Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | ||||||||||||
10610 | 22 171 | 0 | 22 171 | 0 | 0 | 0 | 0 | 0 | 0 | 22 171 | 0 | 22 171 |
10901 | 36 633 | 0 | 36 633 | 0 | 0 | 0 | 0 | 0 | 0 | 36 633 | 0 | 36 633 |
20202 | 22 381 | 1 591 | 23 972 | 165 609 | 158 | 165 767 | 159 829 | 157 | 159 986 | 28 161 | 1 592 | 29 753 |
20209 | 0 | 0 | 0 | 61 950 | 0 | 61 950 | 61 950 | 0 | 61 950 | 0 | 0 | 0 |
30102 | 30 844 | 0 | 30 844 | 2 552 604 | 0 | 2 552 604 | 2 569 717 | 0 | 2 569 717 | 13 731 | 0 | 13 731 |
30110 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 5 | 0 | 5 | 1 351 | 0 | 1 351 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 65 700 | 0 | 65 700 | 0 | 0 | 0 |
30302 | 4 938 | 0 | 4 938 | 3 208 | 0 | 3 208 | 6 026 | 0 | 6 026 | 2 120 | 0 | 2 120 |
30306 | 82 629 | 0 | 82 629 | 146 | 0 | 146 | 6 022 | 0 | 6 022 | 76 753 | 0 | 76 753 |
31902 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 324 000 | 0 | 324 000 | 14 000 | 0 | 14 000 |
31903 | 516 000 | 0 | 516 000 | 2 008 000 | 0 | 2 008 000 | 2 044 000 | 0 | 2 044 000 | 480 000 | 0 | 480 000 |
45206 | 480 | 0 | 480 | 0 | 0 | 0 | 42 | 0 | 42 | 438 | 0 | 438 |
45207 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 373 | 0 | 373 | 7 769 | 0 | 7 769 |
45216 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45407 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 894 | 0 | 894 | 7 715 | 0 | 7 715 |
45408 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 8 383 | 0 | 8 383 |
45416 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45505 | 165 | 0 | 165 | 0 | 0 | 0 | 28 | 0 | 28 | 137 | 0 | 137 |
45506 | 34 378 | 0 | 34 378 | 2 969 | 0 | 2 969 | 2 390 | 0 | 2 390 | 34 957 | 0 | 34 957 |
45507 | 150 871 | 0 | 150 871 | 20 435 | 0 | 20 435 | 7 649 | 0 | 7 649 | 163 657 | 0 | 163 657 |
45523 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 0 | 0 | 0 | 6 114 | 0 | 6 114 |
45812 | 12 112 | 0 | 12 112 | 2 000 | 0 | 2 000 | 3 | 0 | 3 | 14 109 | 0 | 14 109 |
45814 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 3 | 0 | 3 | 10 934 | 0 | 10 934 |
45815 | 16 001 | 0 | 16 001 | 398 | 0 | 398 | 93 | 0 | 93 | 16 306 | 0 | 16 306 |
45820 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45912 | 377 | 0 | 377 | 378 | 0 | 378 | 0 | 0 | 0 | 755 | 0 | 755 |
45914 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45915 | 1 309 | 0 | 1 309 | 47 | 0 | 47 | 13 | 0 | 13 | 1 343 | 0 | 1 343 |
45920 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47423 | 27 975 | 0 | 27 975 | 42 | 0 | 42 | 2 011 | 0 | 2 011 | 26 006 | 0 | 26 006 |
47427 | 113 | 0 | 113 | 3 281 | 0 | 3 281 | 3 125 | 0 | 3 125 | 269 | 0 | 269 |
60302 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60308 | 1 084 | 0 | 1 084 | 70 | 0 | 70 | 70 | 0 | 70 | 1 084 | 0 | 1 084 |
60310 | 15 | 0 | 15 | 86 | 0 | 86 | 85 | 0 | 85 | 16 | 0 | 16 |
60312 | 1 764 | 0 | 1 764 | 1 354 | 0 | 1 354 | 1 637 | 0 | 1 637 | 1 481 | 0 | 1 481 |
60323 | 1 203 | 0 | 1 203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60401 | 157 099 | 0 | 157 099 | 0 | 0 | 0 | 0 | 0 | 0 | 157 099 | 0 | 157 099 |
60404 | 24 231 | 0 | 24 231 | 0 | 0 | 0 | 0 | 0 | 0 | 24 231 | 0 | 24 231 |
60804 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 0 | 0 | 0 | 14 751 | 0 | 14 751 |
60901 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 209 | 0 | 209 | 325 | 0 | 325 | 326 | 0 | 326 | 208 | 0 | 208 |
61009 | 6 | 0 | 6 | 46 | 0 | 46 | 51 | 0 | 51 | 1 | 0 | 1 |
62001 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
62102 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 68 093 | 0 | 68 093 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 75 507 | 0 | 75 507 |
70608 | 748 | 0 | 748 | 68 | 0 | 68 | 0 | 0 | 0 | 816 | 0 | 816 |
70616 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 36 | 0 | 36 | 1 784 | 0 | 1 784 |
Итого по активу (баланс) | 1 283 377 | 1 592 | 1 284 969 | 5 235 996 | 158 | 5 236 154 | 5 257 283 | 157 | 5 257 440 | 1 262 090 | 1 593 | 1 263 683 |
Пассив | ||||||||||||
10208 | 299 000 | 0 | 299 000 | 0 | 0 | 0 | 0 | 0 | 0 | 299 000 | 0 | 299 000 |
10601 | 110 856 | 0 | 110 856 | 0 | 0 | 0 | 0 | 0 | 0 | 110 856 | 0 | 110 856 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30301 | 4 938 | 0 | 4 938 | 6 026 | 0 | 6 026 | 3 208 | 0 | 3 208 | 2 120 | 0 | 2 120 |
30305 | 82 629 | 0 | 82 629 | 6 022 | 0 | 6 022 | 146 | 0 | 146 | 76 753 | 0 | 76 753 |
406 | 470 | 0 | 470 | 4 187 | 0 | 4 187 | 4 109 | 0 | 4 109 | 392 | 0 | 392 |
407 | 50 212 | 0 | 50 212 | 74 988 | 0 | 74 988 | 60 037 | 0 | 60 037 | 35 261 | 0 | 35 261 |
408.1 | 27 305 | 18 | 27 323 | 81 703 | 1 | 81 704 | 80 877 | 1 | 80 878 | 26 479 | 18 | 26 497 |
40817 | 7 173 | 0 | 7 173 | 23 366 | 0 | 23 366 | 24 972 | 0 | 24 972 | 8 779 | 0 | 8 779 |
40821 | 524 | 0 | 524 | 7 272 | 0 | 7 272 | 7 263 | 0 | 7 263 | 515 | 0 | 515 |
40823 | 45 | 0 | 45 | 56 | 0 | 56 | 12 | 0 | 12 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
42301 | 25 790 | 114 | 25 904 | 9 284 | 5 | 9 289 | 6 459 | 7 | 6 466 | 22 965 | 116 | 23 081 |
42305 | 5 377 | 0 | 5 377 | 680 | 0 | 680 | 1 415 | 0 | 1 415 | 6 112 | 0 | 6 112 |
42306 | 214 362 | 0 | 214 362 | 13 292 | 0 | 13 292 | 12 127 | 0 | 12 127 | 213 197 | 0 | 213 197 |
42307 | 256 658 | 0 | 256 658 | 60 014 | 0 | 60 014 | 55 740 | 0 | 55 740 | 252 384 | 0 | 252 384 |
42309 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 177 | 0 | 177 | 11 | 0 | 11 | 0 | 0 | 0 | 166 | 0 | 166 |
45217 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 404 | 0 | 404 | 34 | 0 | 34 | 0 | 0 | 0 | 370 | 0 | 370 |
45417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 8 250 | 0 | 8 250 | 915 | 0 | 915 | 675 | 0 | 675 | 8 010 | 0 | 8 010 |
45524 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 38 973 | 0 | 38 973 | 127 | 0 | 127 | 2 414 | 0 | 2 414 | 41 260 | 0 | 41 260 |
45918 | 4 844 | 0 | 4 844 | 32 | 0 | 32 | 441 | 0 | 441 | 5 253 | 0 | 5 253 |
47411 | 1 203 | 0 | 1 203 | 186 | 0 | 186 | 884 | 0 | 884 | 1 901 | 0 | 1 901 |
47416 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47422 | 465 | 0 | 465 | 54 121 | 0 | 54 121 | 54 114 | 0 | 54 114 | 458 | 0 | 458 |
47425 | 27 975 | 0 | 27 975 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 25 976 | 0 | 25 976 |
47466 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 3 | 0 | 3 | 289 | 0 | 289 | 289 | 0 | 289 | 3 | 0 | 3 |
60305 | 1 661 | 0 | 1 661 | 2 586 | 0 | 2 586 | 2 304 | 0 | 2 304 | 1 379 | 0 | 1 379 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60324 | 2 396 | 0 | 2 396 | 8 | 0 | 8 | 12 | 0 | 12 | 2 400 | 0 | 2 400 |
60335 | 883 | 0 | 883 | 648 | 0 | 648 | 542 | 0 | 542 | 777 | 0 | 777 |
60414 | 21 793 | 0 | 21 793 | 0 | 0 | 0 | 255 | 0 | 255 | 22 048 | 0 | 22 048 |
60805 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 417 | 0 | 417 | 3 284 | 0 | 3 284 |
60806 | 12 016 | 0 | 12 016 | 435 | 0 | 435 | 40 | 0 | 40 | 11 621 | 0 | 11 621 |
60903 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 16 | 0 | 16 | 1 375 | 0 | 1 375 |
61701 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 12 839 | 0 | 12 839 |
62002 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
62103 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70601 | 59 355 | 0 | 59 355 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 65 686 | 0 | 65 686 |
70603 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 110 | 0 | 110 | 1 186 | 0 | 1 186 |
70615 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 284 837 | 132 | 1 284 969 | 350 627 | 6 | 350 633 | 329 339 | 8 | 329 347 | 1 263 549 | 134 | 1 263 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 811 | 0 | 10 811 | 71 | 0 | 71 | 72 | 0 | 72 | 10 810 | 0 | 10 810 |
90902 | 195 193 | 0 | 195 193 | 89 292 | 42 148 | 131 440 | 2 978 | 0 | 2 978 | 281 507 | 42 148 | 323 655 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 822 643 | 0 | 822 643 | 41 247 | 0 | 41 247 | 12 254 | 0 | 12 254 | 851 636 | 0 | 851 636 |
91704 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
91802 | 34 702 | 0 | 34 702 | 0 | 0 | 0 | 0 | 0 | 0 | 34 702 | 0 | 34 702 |
91803 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 6 | 0 | 6 | 1 271 | 0 | 1 271 |
99998 | 192 422 | 0 | 192 422 | 18 719 | 0 | 18 719 | 5 400 | 0 | 5 400 | 205 741 | 0 | 205 741 |
Итого по активу (баланс) | 1 262 398 | 0 | 1 262 398 | 149 329 | 42 148 | 191 477 | 20 710 | 0 | 20 710 | 1 391 017 | 42 148 | 1 433 165 |
Пассив | ||||||||||||
91312 | 187 190 | 0 | 187 190 | 5 400 | 0 | 5 400 | 18 719 | 0 | 18 719 | 200 509 | 0 | 200 509 |
91317 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 1 069 976 | 0 | 1 069 976 | 15 309 | 0 | 15 309 | 172 757 | 0 | 172 757 | 1 227 424 | 0 | 1 227 424 |
Итого по пассиву (баланс) | 1 262 398 | 0 | 1 262 398 | 20 709 | 0 | 20 709 | 191 476 | 0 | 191 476 | 1 433 165 | 0 | 1 433 165 |
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