Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 40 983 | 24 782 | 65 765 | 1 030 674 | 385 870 | 1 416 544 | 1 004 869 | 392 463 | 1 397 332 | 66 788 | 18 189 | 84 977 |
20206 | 0 | 0 | 0 | 86 325 | 68 626 | 154 951 | 86 325 | 68 626 | 154 951 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 16 377 | 0 | 16 377 | 16 377 | 0 | 16 377 | 0 | 0 | 0 |
20208 | 18 745 | 0 | 18 745 | 127 200 | 0 | 127 200 | 130 023 | 0 | 130 023 | 15 922 | 0 | 15 922 |
20209 | 10 609 | 4 380 | 14 989 | 498 413 | 147 467 | 645 880 | 502 370 | 150 979 | 653 349 | 6 652 | 868 | 7 520 |
30102 | 134 898 | 0 | 134 898 | 2 807 524 | 0 | 2 807 524 | 2 861 407 | 0 | 2 861 407 | 81 015 | 0 | 81 015 |
30110 | 4 702 | 2 512 | 7 214 | 6 962 | 112 496 | 119 458 | 6 128 | 109 196 | 115 324 | 5 536 | 5 812 | 11 348 |
30114 | 0 | 13 892 | 13 892 | 0 | 99 648 | 99 648 | 0 | 99 530 | 99 530 | 0 | 14 010 | 14 010 |
30202 | 32 115 | 0 | 32 115 | 174 | 0 | 174 | 0 | 0 | 0 | 32 289 | 0 | 32 289 |
30204 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 393 | 0 | 393 | 1 436 | 0 | 1 436 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 745 | 0 | 745 | 18 943 | 77 | 19 020 | 18 514 | 77 | 18 591 | 1 174 | 0 | 1 174 |
30402 | 0 | 0 | 0 | 340 055 | 0 | 340 055 | 340 055 | 0 | 340 055 | 0 | 0 | 0 |
31901 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31903 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 235 000 | 0 | 235 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 |
44908 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
45201 | 62 558 | 0 | 62 558 | 93 941 | 0 | 93 941 | 92 023 | 0 | 92 023 | 64 476 | 0 | 64 476 |
45203 | 20 200 | 0 | 20 200 | 51 800 | 0 | 51 800 | 23 500 | 0 | 23 500 | 48 500 | 0 | 48 500 |
45204 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 412 | 0 | 412 | 10 000 | 0 | 10 000 |
45205 | 173 591 | 0 | 173 591 | 50 257 | 0 | 50 257 | 28 198 | 0 | 28 198 | 195 650 | 0 | 195 650 |
45206 | 593 710 | 0 | 593 710 | 71 264 | 0 | 71 264 | 30 734 | 0 | 30 734 | 634 240 | 0 | 634 240 |
45207 | 135 436 | 0 | 135 436 | 14 550 | 0 | 14 550 | 3 758 | 0 | 3 758 | 146 228 | 0 | 146 228 |
45307 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 784 | 0 | 1 784 |
45401 | 3 712 | 0 | 3 712 | 24 361 | 0 | 24 361 | 20 441 | 0 | 20 441 | 7 632 | 0 | 7 632 |
45404 | 1 090 | 0 | 1 090 | 1 410 | 0 | 1 410 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 23 036 | 0 | 23 036 | 3 751 | 0 | 3 751 | 866 | 0 | 866 | 25 921 | 0 | 25 921 |
45407 | 30 975 | 0 | 30 975 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 29 175 | 0 | 29 175 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 19 100 | 0 | 19 100 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
45505 | 113 210 | 0 | 113 210 | 22 240 | 0 | 22 240 | 13 554 | 0 | 13 554 | 121 896 | 0 | 121 896 |
45506 | 118 016 | 0 | 118 016 | 19 928 | 0 | 19 928 | 4 927 | 0 | 4 927 | 133 017 | 0 | 133 017 |
45507 | 25 395 | 0 | 25 395 | 0 | 0 | 0 | 370 | 0 | 370 | 25 025 | 0 | 25 025 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
45814 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45815 | 1 554 | 0 | 1 554 | 7 | 0 | 7 | 1 | 0 | 1 | 1 560 | 0 | 1 560 |
45912 | 480 | 0 | 480 | 139 | 0 | 139 | 0 | 0 | 0 | 619 | 0 | 619 |
47404 | 976 | 0 | 976 | 125 876 | 37 870 | 163 746 | 125 879 | 37 870 | 163 749 | 973 | 0 | 973 |
47408 | 0 | 0 | 0 | 38 070 | 137 001 | 175 071 | 38 070 | 137 001 | 175 071 | 0 | 0 | 0 |
47415 | 540 | 0 | 540 | 0 | 0 | 0 | 207 | 0 | 207 | 333 | 0 | 333 |
47423 | 1 150 | 444 | 1 594 | 32 109 | 49 637 | 81 746 | 31 833 | 49 677 | 81 510 | 1 426 | 404 | 1 830 |
47427 | 13 806 | 0 | 13 806 | 18 966 | 0 | 18 966 | 24 146 | 0 | 24 146 | 8 626 | 0 | 8 626 |
50104 | 10 146 | 0 | 10 146 | 50 | 0 | 50 | 138 | 0 | 138 | 10 058 | 0 | 10 058 |
50121 | 31 | 0 | 31 | 0 | 0 | 0 | 18 | 0 | 18 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 846 | 0 | 1 846 | 1 | 0 | 1 |
60308 | 33 | 0 | 33 | 73 | 0 | 73 | 96 | 0 | 96 | 10 | 0 | 10 |
60310 | 160 | 0 | 160 | 118 | 0 | 118 | 120 | 0 | 120 | 158 | 0 | 158 |
60312 | 1 831 | 0 | 1 831 | 4 426 | 0 | 4 426 | 5 331 | 0 | 5 331 | 926 | 0 | 926 |
60323 | 18 | 0 | 18 | 89 | 0 | 89 | 2 | 0 | 2 | 105 | 0 | 105 |
60401 | 171 200 | 0 | 171 200 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 172 325 | 0 | 172 325 |
60404 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
60701 | 77 | 0 | 77 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 77 | 0 | 77 |
61002 | 16 | 0 | 16 | 36 | 0 | 36 | 39 | 0 | 39 | 13 | 0 | 13 |
61008 | 199 | 0 | 199 | 106 | 0 | 106 | 170 | 0 | 170 | 135 | 0 | 135 |
61009 | 66 | 0 | 66 | 79 | 0 | 79 | 81 | 0 | 81 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 990 | 0 | 5 990 | 1 795 | 0 | 1 795 | 549 | 0 | 549 | 7 236 | 0 | 7 236 |
70501 | 4 442 | 0 | 4 442 | 398 | 0 | 398 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
70606 | 283 206 | 0 | 283 206 | 40 011 | 0 | 40 011 | 22 | 0 | 22 | 323 195 | 0 | 323 195 |
70607 | 244 | 0 | 244 | 204 | 0 | 204 | 0 | 0 | 0 | 448 | 0 | 448 |
70608 | 19 621 | 0 | 19 621 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 27 040 | 0 | 27 040 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10701 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
10801 | 64 779 | 0 | 64 779 | 0 | 0 | 0 | 0 | 0 | 0 | 64 779 | 0 | 64 779 |
30220 | 0 | 0 | 0 | 0 | 187 435 | 187 435 | 0 | 187 435 | 187 435 | 0 | 0 | 0 |
30222 | 0 | 4 784 | 4 784 | 0 | 65 806 | 65 806 | 0 | 61 022 | 61 022 | 0 | 0 | 0 |
30232 | 178 | 0 | 178 | 6 037 | 1 782 | 7 819 | 6 374 | 1 782 | 8 156 | 515 | 0 | 515 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40502 | 172 973 | 862 | 173 835 | 187 493 | 870 | 188 363 | 22 618 | 446 | 23 064 | 8 098 | 438 | 8 536 |
40602 | 25 881 | 0 | 25 881 | 20 349 | 0 | 20 349 | 10 811 | 0 | 10 811 | 16 343 | 0 | 16 343 |
40603 | 7 | 0 | 7 | 33 | 0 | 33 | 26 | 0 | 26 | 0 | 0 | 0 |
40701 | 2 277 | 0 | 2 277 | 3 977 | 0 | 3 977 | 33 295 | 0 | 33 295 | 31 595 | 0 | 31 595 |
40702 | 392 479 | 11 880 | 404 359 | 2 184 285 | 215 260 | 2 399 545 | 2 169 007 | 214 760 | 2 383 767 | 377 201 | 11 380 | 388 581 |
40703 | 30 175 | 320 | 30 495 | 49 623 | 324 | 49 947 | 53 275 | 8 | 53 283 | 33 827 | 4 | 33 831 |
40802 | 37 295 | 1 | 37 296 | 349 178 | 3 889 | 353 067 | 359 855 | 3 889 | 363 744 | 47 972 | 1 | 47 973 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 101 669 | 2 950 | 104 619 | 131 883 | 3 101 | 134 984 | 132 749 | 1 684 | 134 433 | 102 535 | 1 533 | 104 068 |
40820 | 31 | 0 | 31 | 18 | 0 | 18 | 17 | 0 | 17 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 491 | 2 166 | 2 657 | 491 | 2 166 | 2 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 595 | 643 | 48 | 595 | 643 | 0 | 0 | 0 |
40911 | 432 | 0 | 432 | 15 973 | 0 | 15 973 | 16 153 | 0 | 16 153 | 612 | 0 | 612 |
40912 | 0 | 0 | 0 | 871 | 7 285 | 8 156 | 871 | 7 285 | 8 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 385 | 2 803 | 7 188 | 4 385 | 2 803 | 7 188 | 0 | 0 | 0 |
42006 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 42 050 | 0 | 42 050 |
42104 | 22 450 | 0 | 22 450 | 5 750 | 0 | 5 750 | 5 800 | 0 | 5 800 | 22 500 | 0 | 22 500 |
42105 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 0 | 0 | 0 | 16 279 | 0 | 16 279 |
42106 | 182 588 | 0 | 182 588 | 40 588 | 0 | 40 588 | 10 000 | 0 | 10 000 | 152 000 | 0 | 152 000 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 11 916 | 124 | 12 040 | 7 900 | 10 | 7 910 | 6 985 | 126 | 7 111 | 11 001 | 240 | 11 241 |
42304 | 625 | 4 799 | 5 424 | 0 | 715 | 715 | 100 | 914 | 1 014 | 725 | 4 998 | 5 723 |
42305 | 17 676 | 4 601 | 22 277 | 16 210 | 1 991 | 18 201 | 18 564 | 1 971 | 20 535 | 20 030 | 4 581 | 24 611 |
42306 | 755 097 | 17 565 | 772 662 | 122 926 | 5 940 | 128 866 | 116 513 | 5 331 | 121 844 | 748 684 | 16 956 | 765 640 |
42307 | 36 549 | 0 | 36 549 | 1 425 | 0 | 1 425 | 14 731 | 0 | 14 731 | 49 855 | 0 | 49 855 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45215 | 32 995 | 0 | 32 995 | 9 603 | 0 | 9 603 | 14 607 | 0 | 14 607 | 37 999 | 0 | 37 999 |
45315 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 521 | 0 | 4 521 | 72 | 0 | 72 | 70 | 0 | 70 | 4 519 | 0 | 4 519 |
45515 | 11 343 | 0 | 11 343 | 3 165 | 0 | 3 165 | 2 143 | 0 | 2 143 | 10 321 | 0 | 10 321 |
45818 | 6 763 | 0 | 6 763 | 1 681 | 0 | 1 681 | 2 347 | 0 | 2 347 | 7 429 | 0 | 7 429 |
45918 | 202 | 0 | 202 | 0 | 0 | 0 | 235 | 0 | 235 | 437 | 0 | 437 |
47403 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 289 | 53 225 | 130 514 | 77 289 | 53 225 | 130 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 389 | 37 870 | 175 259 | 137 389 | 37 870 | 175 259 | 0 | 0 | 0 |
47411 | 1 979 | 587 | 2 566 | 1 284 | 84 | 1 368 | 526 | 144 | 670 | 1 221 | 647 | 1 868 |
47416 | 616 | 0 | 616 | 11 245 | 25 | 11 270 | 11 376 | 25 | 11 401 | 747 | 0 | 747 |
47422 | 4 732 | 149 | 4 881 | 130 761 | 2 900 | 133 661 | 126 453 | 2 875 | 129 328 | 424 | 124 | 548 |
47425 | 991 | 0 | 991 | 1 624 | 0 | 1 624 | 1 291 | 0 | 1 291 | 658 | 0 | 658 |
47426 | 671 | 0 | 671 | 1 269 | 0 | 1 269 | 1 256 | 0 | 1 256 | 658 | 0 | 658 |
50120 | 244 | 0 | 244 | 0 | 0 | 0 | 204 | 0 | 204 | 448 | 0 | 448 |
52306 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60301 | 1 508 | 0 | 1 508 | 1 725 | 0 | 1 725 | 2 740 | 0 | 2 740 | 2 523 | 0 | 2 523 |
60305 | 1 618 | 0 | 1 618 | 2 354 | 0 | 2 354 | 2 715 | 0 | 2 715 | 1 979 | 0 | 1 979 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 909 | 0 | 909 | 908 | 0 | 908 | 34 | 0 | 34 |
60322 | 94 | 0 | 94 | 19 | 0 | 19 | 32 | 0 | 32 | 107 | 0 | 107 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 77 | 0 | 77 | 245 | 0 | 245 |
60601 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 552 | 0 | 552 | 12 509 | 0 | 12 509 |
61304 | 97 | 0 | 97 | 35 | 0 | 35 | 21 | 0 | 21 | 83 | 0 | 83 |
70601 | 298 196 | 0 | 298 196 | 138 | 0 | 138 | 42 699 | 0 | 42 699 | 340 757 | 0 | 340 757 |
70602 | 31 | 0 | 31 | 18 | 0 | 18 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 18 058 | 0 | 18 058 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 25 175 | 0 | 25 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 38 769 | 0 | 38 769 | 134 015 | 0 | 134 015 | 5 092 | 0 | 5 092 | 167 692 | 0 | 167 692 |
90902 | 30 871 | 0 | 30 871 | 280 408 | 0 | 280 408 | 272 430 | 0 | 272 430 | 38 849 | 0 | 38 849 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 7 | 0 | 7 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 381 141 | 0 | 2 381 141 | 382 836 | 0 | 382 836 | 166 891 | 0 | 166 891 | 2 597 086 | 0 | 2 597 086 |
91501 | 43 737 | 0 | 43 737 | 0 | 0 | 0 | 0 | 0 | 0 | 43 737 | 0 | 43 737 |
91604 | 2 008 | 0 | 2 008 | 1 560 | 0 | 1 560 | 2 222 | 0 | 2 222 | 1 346 | 0 | 1 346 |
99998 | 2 623 927 | 0 | 2 623 927 | 639 314 | 0 | 639 314 | 511 371 | 0 | 511 371 | 2 751 870 | 0 | 2 751 870 |
Пассив | ||||||||||||
91311 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91312 | 2 517 442 | 0 | 2 517 442 | 258 445 | 0 | 258 445 | 404 628 | 0 | 404 628 | 2 663 625 | 0 | 2 663 625 |
91315 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 585 | 0 | 585 | 15 152 | 0 | 15 152 |
91316 | 24 726 | 0 | 24 726 | 49 360 | 0 | 49 360 | 37 500 | 0 | 37 500 | 12 866 | 0 | 12 866 |
91317 | 62 970 | 0 | 62 970 | 203 466 | 0 | 203 466 | 196 501 | 0 | 196 501 | 56 005 | 0 | 56 005 |
91507 | 4 122 | 0 | 4 122 | 100 | 0 | 100 | 100 | 0 | 100 | 4 122 | 0 | 4 122 |
99999 | 2 496 651 | 0 | 2 496 651 | 315 797 | 0 | 315 797 | 667 983 | 0 | 667 983 | 2 848 837 | 0 | 2 848 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
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