Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 23 335 | 311 | 23 646 | 314 348 | 1 830 | 316 178 | 306 912 | 1 849 | 308 761 | 30 771 | 292 | 31 063 |
20208 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 150 057 | 0 | 150 057 | 150 057 | 0 | 150 057 | 0 | 0 | 0 |
30102 | 95 811 | 0 | 95 811 | 682 294 | 0 | 682 294 | 656 003 | 0 | 656 003 | 122 102 | 0 | 122 102 |
30110 | 24 | 564 | 588 | 1 383 | 1 722 | 3 105 | 1 082 | 1 900 | 2 982 | 325 | 386 | 711 |
30202 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 148 | 0 | 148 | 10 440 | 0 | 10 440 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30213 | 442 | 111 | 553 | 190 | 15 | 205 | 632 | 126 | 758 | 0 | 0 | 0 |
30302 | 6 335 | 143 | 6 478 | 2 345 | 64 | 2 409 | 6 466 | 120 | 6 586 | 2 214 | 87 | 2 301 |
30306 | 36 541 | 0 | 36 541 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 43 541 | 0 | 43 541 |
31904 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 1 371 | 0 | 1 371 | 3 000 | 0 | 3 000 | 1 074 | 0 | 1 074 | 3 297 | 0 | 3 297 |
45206 | 28 676 | 0 | 28 676 | 50 | 0 | 50 | 5 788 | 0 | 5 788 | 22 938 | 0 | 22 938 |
45207 | 116 464 | 0 | 116 464 | 1 775 | 0 | 1 775 | 10 395 | 0 | 10 395 | 107 844 | 0 | 107 844 |
45404 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
45405 | 535 | 0 | 535 | 152 | 0 | 152 | 535 | 0 | 535 | 152 | 0 | 152 |
45406 | 15 515 | 0 | 15 515 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 12 400 | 0 | 12 400 |
45407 | 91 236 | 0 | 91 236 | 2 660 | 0 | 2 660 | 1 613 | 0 | 1 613 | 92 283 | 0 | 92 283 |
45408 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 100 | 0 | 100 | 32 800 | 0 | 32 800 |
45505 | 2 543 | 0 | 2 543 | 420 | 0 | 420 | 396 | 0 | 396 | 2 567 | 0 | 2 567 |
45506 | 224 750 | 0 | 224 750 | 17 895 | 0 | 17 895 | 16 236 | 0 | 16 236 | 226 409 | 0 | 226 409 |
45507 | 236 036 | 0 | 236 036 | 8 030 | 0 | 8 030 | 14 951 | 0 | 14 951 | 229 115 | 0 | 229 115 |
45812 | 13 917 | 0 | 13 917 | 0 | 0 | 0 | 3 | 0 | 3 | 13 914 | 0 | 13 914 |
45814 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 3 | 0 | 3 | 1 530 | 0 | 1 530 |
45815 | 6 373 | 0 | 6 373 | 286 | 0 | 286 | 87 | 0 | 87 | 6 572 | 0 | 6 572 |
45912 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
45915 | 2 703 | 0 | 2 703 | 687 | 0 | 687 | 5 | 0 | 5 | 3 385 | 0 | 3 385 |
47408 | 0 | 0 | 0 | 443 | 1 521 | 1 964 | 443 | 1 521 | 1 964 | 0 | 0 | 0 |
47423 | 2 573 | 0 | 2 573 | 83 881 | 92 | 83 973 | 83 890 | 92 | 83 982 | 2 564 | 0 | 2 564 |
47427 | 24 352 | 0 | 24 352 | 1 894 | 0 | 1 894 | 1 515 | 0 | 1 515 | 24 731 | 0 | 24 731 |
60302 | 187 | 0 | 187 | 295 | 0 | 295 | 250 | 0 | 250 | 232 | 0 | 232 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 125 | 0 | 125 | 123 | 0 | 123 | 6 | 0 | 6 |
60312 | 430 | 0 | 430 | 2 642 | 0 | 2 642 | 2 463 | 0 | 2 463 | 609 | 0 | 609 |
60323 | 213 | 0 | 213 | 93 | 0 | 93 | 120 | 0 | 120 | 186 | 0 | 186 |
60401 | 189 401 | 0 | 189 401 | 271 | 0 | 271 | 0 | 0 | 0 | 189 672 | 0 | 189 672 |
60404 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
60701 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 235 | 0 | 235 | 294 | 0 | 294 | 352 | 0 | 352 | 177 | 0 | 177 |
61009 | 57 | 0 | 57 | 283 | 0 | 283 | 258 | 0 | 258 | 82 | 0 | 82 |
61011 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
61403 | 2 744 | 0 | 2 744 | 162 | 0 | 162 | 258 | 0 | 258 | 2 648 | 0 | 2 648 |
70606 | 107 574 | 0 | 107 574 | 9 675 | 0 | 9 675 | 24 | 0 | 24 | 117 225 | 0 | 117 225 |
70608 | 1 084 | 0 | 1 084 | 37 | 0 | 37 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
70611 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 81 | 0 | 81 | 2 947 | 0 | 2 947 |
Итого по активу (баланс) | 1 349 643 | 1 129 | 1 350 772 | 1 333 113 | 5 244 | 1 338 357 | 1 319 059 | 5 608 | 1 324 667 | 1 363 697 | 765 | 1 364 462 |
Пассив | ||||||||||||
10208 | 120 500 | 0 | 120 500 | 0 | 0 | 0 | 0 | 0 | 0 | 120 500 | 0 | 120 500 |
10601 | 98 326 | 0 | 98 326 | 0 | 0 | 0 | 0 | 0 | 0 | 98 326 | 0 | 98 326 |
10701 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
10801 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
30222 | 0 | 0 | 0 | 2 315 | 1 505 | 3 820 | 2 315 | 1 505 | 3 820 | 0 | 0 | 0 |
30301 | 6 335 | 143 | 6 478 | 6 466 | 120 | 6 586 | 2 345 | 64 | 2 409 | 2 214 | 87 | 2 301 |
30305 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 43 541 | 0 | 43 541 |
40502 | 271 | 0 | 271 | 96 | 0 | 96 | 0 | 0 | 0 | 175 | 0 | 175 |
40602 | 1 321 | 0 | 1 321 | 3 902 | 0 | 3 902 | 7 616 | 0 | 7 616 | 5 035 | 0 | 5 035 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 117 157 | 10 | 117 167 | 537 762 | 243 | 538 005 | 538 148 | 243 | 538 391 | 117 543 | 10 | 117 553 |
40703 | 5 885 | 0 | 5 885 | 3 712 | 0 | 3 712 | 5 004 | 0 | 5 004 | 7 177 | 0 | 7 177 |
40802 | 58 431 | 8 | 58 439 | 141 668 | 0 | 141 668 | 143 865 | 0 | 143 865 | 60 628 | 8 | 60 636 |
40817 | 1 570 | 0 | 1 570 | 25 276 | 0 | 25 276 | 24 803 | 0 | 24 803 | 1 097 | 0 | 1 097 |
40821 | 66 | 0 | 66 | 6 513 | 0 | 6 513 | 6 470 | 0 | 6 470 | 23 | 0 | 23 |
40905 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 69 | 321 | 252 | 69 | 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 35 | 47 | 12 | 35 | 47 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 1 558 | 1 460 | 3 018 | 1 558 | 1 460 | 3 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 40 000 | 0 | 40 000 |
42301 | 17 758 | 46 | 17 804 | 10 808 | 2 | 10 810 | 10 619 | 3 | 10 622 | 17 569 | 47 | 17 616 |
42306 | 4 375 | 0 | 4 375 | 1 | 0 | 1 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
42307 | 603 835 | 0 | 603 835 | 125 890 | 0 | 125 890 | 111 875 | 0 | 111 875 | 589 820 | 0 | 589 820 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 1 191 | 0 | 1 191 | 40 | 0 | 40 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45415 | 5 306 | 0 | 5 306 | 2 | 0 | 2 | 2 | 0 | 2 | 5 306 | 0 | 5 306 |
45515 | 24 169 | 0 | 24 169 | 344 | 0 | 344 | 253 | 0 | 253 | 24 078 | 0 | 24 078 |
45818 | 21 628 | 0 | 21 628 | 90 | 0 | 90 | 225 | 0 | 225 | 21 763 | 0 | 21 763 |
45918 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 453 | 0 | 453 | 4 068 | 0 | 4 068 |
47407 | 0 | 0 | 0 | 1 524 | 442 | 1 966 | 1 524 | 442 | 1 966 | 0 | 0 | 0 |
47411 | 2 165 | 0 | 2 165 | 736 | 0 | 736 | 1 348 | 0 | 1 348 | 2 777 | 0 | 2 777 |
47416 | 0 | 0 | 0 | 487 | 0 | 487 | 989 | 0 | 989 | 502 | 0 | 502 |
47422 | 662 | 6 | 668 | 70 028 | 1 496 | 71 524 | 70 169 | 1 498 | 71 667 | 803 | 8 | 811 |
47425 | 5 644 | 0 | 5 644 | 500 | 0 | 500 | 88 | 0 | 88 | 5 232 | 0 | 5 232 |
52301 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 1 013 | 0 | 1 013 | 2 115 | 0 | 2 115 | 1 105 | 0 | 1 105 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60324 | 98 | 0 | 98 | 8 | 0 | 8 | 39 | 0 | 39 | 129 | 0 | 129 |
60601 | 29 858 | 0 | 29 858 | 0 | 0 | 0 | 445 | 0 | 445 | 30 303 | 0 | 30 303 |
70601 | 115 893 | 0 | 115 893 | 0 | 0 | 0 | 12 278 | 0 | 12 278 | 128 171 | 0 | 128 171 |
70603 | 909 | 0 | 909 | 0 | 0 | 0 | 48 | 0 | 48 | 957 | 0 | 957 |
Итого по пассиву (баланс) | 1 350 559 | 213 | 1 350 772 | 999 932 | 5 372 | 1 005 304 | 1 013 675 | 5 319 | 1 018 994 | 1 364 302 | 160 | 1 364 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 750 | 0 | 71 750 | 16 243 | 0 | 16 243 | 4 593 | 0 | 4 593 | 83 400 | 0 | 83 400 |
90902 | 256 056 | 0 | 256 056 | 14 734 | 0 | 14 734 | 19 275 | 0 | 19 275 | 251 515 | 0 | 251 515 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 861 321 | 0 | 1 861 321 | 80 480 | 0 | 80 480 | 33 893 | 0 | 33 893 | 1 907 908 | 0 | 1 907 908 |
91604 | 2 750 | 0 | 2 750 | 846 | 0 | 846 | 320 | 0 | 320 | 3 276 | 0 | 3 276 |
91704 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
91802 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 8 | 0 | 8 | 9 822 | 0 | 9 822 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 038 255 | 0 | 1 038 255 | 45 560 | 0 | 45 560 | 48 595 | 0 | 48 595 | 1 035 220 | 0 | 1 035 220 |
Итого по активу (баланс) | 3 277 193 | 0 | 3 277 193 | 157 864 | 0 | 157 864 | 106 685 | 0 | 106 685 | 3 328 372 | 0 | 3 328 372 |
Пассив | ||||||||||||
91311 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91312 | 936 233 | 0 | 936 233 | 31 894 | 0 | 31 894 | 22 630 | 0 | 22 630 | 926 969 | 0 | 926 969 |
91315 | 68 608 | 0 | 68 608 | 3 665 | 0 | 3 665 | 1 181 | 0 | 1 181 | 66 124 | 0 | 66 124 |
91316 | 7 529 | 0 | 7 529 | 5 543 | 0 | 5 543 | 12 020 | 0 | 12 020 | 14 006 | 0 | 14 006 |
91317 | 13 582 | 0 | 13 582 | 7 190 | 0 | 7 190 | 9 426 | 0 | 9 426 | 15 818 | 0 | 15 818 |
91507 | 303 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 303 |
99999 | 2 238 938 | 0 | 2 238 938 | 42 784 | 0 | 42 784 | 96 998 | 0 | 96 998 | 2 293 152 | 0 | 2 293 152 |
Итого по пассиву (баланс) | 3 277 193 | 0 | 3 277 193 | 91 379 | 0 | 91 379 | 142 558 | 0 | 142 558 | 3 328 372 | 0 | 3 328 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?