Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Межотраслевой Коммерческий Банк "Дон-Тексбанк" Общество с ограниченной ответственностью
Регистрационный номер
1818
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 | 19 287 | 519 | 19 806 | 202 778 | 5 893 | 208 671 | 205 998 | 5 725 | 211 723 | 16 067 | 687 | 16 754 |
20207 | 5 763 | 264 | 6 027 | 105 642 | 6 700 | 112 342 | 105 554 | 6 698 | 112 252 | 5 851 | 266 | 6 117 |
20209 | 0 | 0 | 0 | 142 527 | 0 | 142 527 | 142 527 | 0 | 142 527 | 0 | 0 | 0 |
30102 | 96 146 | 0 | 96 146 | 540 135 | 0 | 540 135 | 554 457 | 0 | 554 457 | 81 824 | 0 | 81 824 |
30110 | 0 | 197 | 197 | 0 | 8 111 | 8 111 | 0 | 7 475 | 7 475 | 0 | 833 | 833 |
30202 | 4 493 | 0 | 4 493 | 737 | 0 | 737 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
30302 | 1 265 | 592 | 1 857 | 3 240 | 1 171 | 4 411 | 2 703 | 787 | 3 490 | 1 802 | 976 | 2 778 |
30306 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 |
31904 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
44907 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 660 | 0 | 660 | 7 030 | 0 | 7 030 |
45201 | 9 717 | 0 | 9 717 | 2 974 | 0 | 2 974 | 2 910 | 0 | 2 910 | 9 781 | 0 | 9 781 |
45203 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45204 | 116 | 0 | 116 | 5 057 | 0 | 5 057 | 688 | 0 | 688 | 4 485 | 0 | 4 485 |
45205 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 2 749 | 0 | 2 749 |
45206 | 79 919 | 0 | 79 919 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 76 269 | 0 | 76 269 |
45207 | 39 277 | 0 | 39 277 | 2 587 | 0 | 2 587 | 648 | 0 | 648 | 41 216 | 0 | 41 216 |
45208 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 50 | 0 | 50 | 10 149 | 0 | 10 149 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 200 | 0 | 200 | 483 | 0 | 483 | 258 | 0 | 258 | 425 | 0 | 425 |
45406 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45407 | 99 724 | 0 | 99 724 | 10 817 | 0 | 10 817 | 574 | 0 | 574 | 109 967 | 0 | 109 967 |
45408 | 19 044 | 0 | 19 044 | 0 | 0 | 0 | 745 | 0 | 745 | 18 299 | 0 | 18 299 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 1 457 | 0 | 1 457 | 1 450 | 0 | 1 450 | 474 | 0 | 474 | 2 433 | 0 | 2 433 |
45506 | 80 735 | 0 | 80 735 | 20 325 | 0 | 20 325 | 5 589 | 0 | 5 589 | 95 471 | 0 | 95 471 |
45507 | 145 507 | 0 | 145 507 | 2 137 | 0 | 2 137 | 1 743 | 0 | 1 743 | 145 901 | 0 | 145 901 |
45812 | 13 537 | 0 | 13 537 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 | 0 | 13 537 |
45814 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 4 | 0 | 4 | 2 230 | 0 | 2 230 |
45815 | 4 521 | 0 | 4 521 | 173 | 0 | 173 | 49 | 0 | 49 | 4 645 | 0 | 4 645 |
45912 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 94 | 0 | 94 | 7 | 0 | 7 | 6 | 0 | 6 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 5 573 | 7 955 | 13 528 | 5 573 | 7 955 | 13 528 | 0 | 0 | 0 |
47423 | 2 125 | 0 | 2 125 | 86 332 | 366 | 86 698 | 86 606 | 366 | 86 972 | 1 851 | 0 | 1 851 |
47427 | 4 444 | 0 | 4 444 | 1 895 | 0 | 1 895 | 1 324 | 0 | 1 324 | 5 015 | 0 | 5 015 |
60302 | 367 | 0 | 367 | 155 | 0 | 155 | 380 | 0 | 380 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 91 | 0 | 91 | 89 | 0 | 89 | 5 | 0 | 5 |
60312 | 169 | 0 | 169 | 2 776 | 0 | 2 776 | 2 601 | 0 | 2 601 | 344 | 0 | 344 |
60323 | 66 | 0 | 66 | 22 | 0 | 22 | 6 | 0 | 6 | 82 | 0 | 82 |
60401 | 126 951 | 0 | 126 951 | 860 | 0 | 860 | 0 | 0 | 0 | 127 811 | 0 | 127 811 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60701 | 166 | 0 | 166 | 694 | 0 | 694 | 860 | 0 | 860 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 351 | 0 | 351 | 546 | 0 | 546 | 624 | 0 | 624 | 273 | 0 | 273 |
61009 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61403 | 2 214 | 0 | 2 214 | 148 | 0 | 148 | 93 | 0 | 93 | 2 269 | 0 | 2 269 |
70606 | 30 377 | 0 | 30 377 | 11 919 | 0 | 11 919 | 1 | 0 | 1 | 42 295 | 0 | 42 295 |
70608 | 213 | 0 | 213 | 149 | 0 | 149 | 0 | 0 | 0 | 362 | 0 | 362 |
70611 | 23 | 0 | 23 | 84 | 0 | 84 | 0 | 0 | 0 | 107 | 0 | 107 |
Пассив | ||||||||||||
10208 | 82 885 | 0 | 82 885 | 0 | 0 | 0 | 0 | 0 | 0 | 82 885 | 0 | 82 885 |
10601 | 63 569 | 0 | 63 569 | 0 | 0 | 0 | 0 | 0 | 0 | 63 569 | 0 | 63 569 |
10701 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 105 | 0 | 105 | 7 234 | 0 | 7 234 |
10801 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 609 | 0 | 6 609 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 2 745 | 2 076 | 4 821 | 2 745 | 2 076 | 4 821 | 0 | 0 | 0 |
30301 | 1 265 | 592 | 1 857 | 2 703 | 787 | 3 490 | 3 240 | 1 171 | 4 411 | 1 802 | 976 | 2 778 |
30305 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 | 106 941 | 0 | 106 941 |
40502 | 1 674 | 0 | 1 674 | 1 448 | 0 | 1 448 | 119 | 0 | 119 | 345 | 0 | 345 |
40602 | 2 852 | 0 | 2 852 | 22 193 | 0 | 22 193 | 22 201 | 0 | 22 201 | 2 860 | 0 | 2 860 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 76 747 | 3 | 76 750 | 386 927 | 17 884 | 404 811 | 400 655 | 17 884 | 418 539 | 90 475 | 3 | 90 478 |
40703 | 3 267 | 0 | 3 267 | 3 113 | 0 | 3 113 | 2 999 | 0 | 2 999 | 3 153 | 0 | 3 153 |
40802 | 30 013 | 8 | 30 021 | 91 505 | 1 | 91 506 | 88 064 | 0 | 88 064 | 26 572 | 7 | 26 579 |
40817 | 757 | 0 | 757 | 30 901 | 0 | 30 901 | 31 047 | 0 | 31 047 | 903 | 0 | 903 |
40905 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 180 | 842 | 662 | 180 | 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 182 | 204 | 22 | 182 | 204 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 34 801 | 0 | 34 801 | 34 802 | 0 | 34 802 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 811 | 1 767 | 3 578 | 1 811 | 1 767 | 3 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 422 | 569 | 147 | 422 | 569 | 0 | 0 | 0 |
42105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 12 862 | 43 | 12 905 | 3 834 | 2 | 3 836 | 3 675 | 1 | 3 676 | 12 703 | 42 | 12 745 |
42306 | 6 146 | 0 | 6 146 | 151 | 0 | 151 | 281 | 0 | 281 | 6 276 | 0 | 6 276 |
42307 | 507 567 | 0 | 507 567 | 93 878 | 0 | 93 878 | 93 330 | 0 | 93 330 | 507 019 | 0 | 507 019 |
44915 | 114 | 0 | 114 | 42 | 0 | 42 | 0 | 0 | 0 | 72 | 0 | 72 |
45215 | 2 169 | 0 | 2 169 | 422 | 0 | 422 | 428 | 0 | 428 | 2 175 | 0 | 2 175 |
45415 | 548 | 0 | 548 | 8 | 0 | 8 | 15 | 0 | 15 | 555 | 0 | 555 |
45515 | 4 938 | 0 | 4 938 | 140 | 0 | 140 | 936 | 0 | 936 | 5 734 | 0 | 5 734 |
45818 | 20 163 | 0 | 20 163 | 56 | 0 | 56 | 242 | 0 | 242 | 20 349 | 0 | 20 349 |
45918 | 231 | 0 | 231 | 1 | 0 | 1 | 13 | 0 | 13 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 6 085 | 7 433 | 13 518 | 6 085 | 7 433 | 13 518 | 0 | 0 | 0 |
47411 | 68 | 0 | 68 | 19 | 0 | 19 | 1 507 | 0 | 1 507 | 1 556 | 0 | 1 556 |
47416 | 0 | 0 | 0 | 391 | 0 | 391 | 409 | 0 | 409 | 18 | 0 | 18 |
47422 | 457 | 41 | 498 | 71 492 | 2 266 | 73 758 | 71 671 | 2 249 | 73 920 | 636 | 24 | 660 |
47425 | 794 | 0 | 794 | 916 | 0 | 916 | 965 | 0 | 965 | 843 | 0 | 843 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 702 | 0 | 702 | 1 809 | 0 | 1 809 | 1 114 | 0 | 1 114 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 5 | 0 | 5 | 21 | 0 | 21 | 87 | 0 | 87 |
60601 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 325 | 0 | 325 | 18 846 | 0 | 18 846 |
70601 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 12 216 | 0 | 12 216 | 43 363 | 0 | 43 363 |
70603 | 170 | 0 | 170 | 0 | 0 | 0 | 129 | 0 | 129 | 299 | 0 | 299 |
70801 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 293 722 | 0 | 293 722 | 27 154 | 0 | 27 154 | 310 | 0 | 310 | 320 566 | 0 | 320 566 |
90902 | 126 855 | 0 | 126 855 | 13 041 | 0 | 13 041 | 11 252 | 0 | 11 252 | 128 644 | 0 | 128 644 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 990 442 | 0 | 990 442 | 79 539 | 0 | 79 539 | 57 445 | 0 | 57 445 | 1 012 536 | 0 | 1 012 536 |
91501 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 0 | 0 | 0 | 23 538 | 0 | 23 538 |
91604 | 2 095 | 0 | 2 095 | 102 | 0 | 102 | 60 | 0 | 60 | 2 137 | 0 | 2 137 |
91704 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
91802 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 7 | 0 | 7 | 6 375 | 0 | 6 375 |
99998 | 703 261 | 0 | 703 261 | 91 660 | 0 | 91 660 | 46 732 | 0 | 46 732 | 748 189 | 0 | 748 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 637 659 | 0 | 637 659 | 15 664 | 0 | 15 664 | 63 863 | 0 | 63 863 | 685 858 | 0 | 685 858 |
91315 | 29 378 | 0 | 29 378 | 0 | 0 | 0 | 0 | 0 | 0 | 29 378 | 0 | 29 378 |
91316 | 20 333 | 0 | 20 333 | 19 667 | 0 | 19 667 | 17 000 | 0 | 17 000 | 17 666 | 0 | 17 666 |
91317 | 3 572 | 0 | 3 572 | 10 664 | 0 | 10 664 | 10 060 | 0 | 10 060 | 2 968 | 0 | 2 968 |
91507 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
99999 | 1 420 158 | 0 | 1 420 158 | 69 575 | 0 | 69 575 | 143 874 | 0 | 143 874 | 1 494 457 | 0 | 1 494 457 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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