Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 69 694 | 6 814 | 76 508 | 781 024 | 18 292 | 799 316 | 778 958 | 19 660 | 798 618 | 71 760 | 5 446 | 77 206 |
20207 | 1 946 | 0 | 1 946 | 102 788 | 11 769 | 114 557 | 104 734 | 11 769 | 116 503 | 0 | 0 | 0 |
20208 | 11 | 0 | 11 | 203 | 0 | 203 | 209 | 0 | 209 | 5 | 0 | 5 |
20209 | 0 | 0 | 0 | 376 395 | 3 | 376 398 | 369 242 | 3 | 369 245 | 7 153 | 0 | 7 153 |
30102 | 121 011 | 0 | 121 011 | 2 265 116 | 0 | 2 265 116 | 2 316 133 | 0 | 2 316 133 | 69 994 | 0 | 69 994 |
30110 | 721 | 3 819 | 4 540 | 2 699 | 48 444 | 51 143 | 3 067 | 50 706 | 53 773 | 353 | 1 557 | 1 910 |
30114 | 0 | 8 788 | 8 788 | 0 | 11 170 | 11 170 | 0 | 11 919 | 11 919 | 0 | 8 039 | 8 039 |
30202 | 10 291 | 0 | 10 291 | 610 | 0 | 610 | 0 | 0 | 0 | 10 901 | 0 | 10 901 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 3 | 0 | 3 | 259 | 0 | 259 |
30210 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30213 | 999 | 640 | 1 639 | 21 314 | 2 985 | 24 299 | 21 724 | 3 302 | 25 026 | 589 | 323 | 912 |
30233 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
30302 | 2 147 | 6 379 | 8 526 | 64 472 | 19 736 | 84 208 | 64 527 | 19 262 | 83 789 | 2 092 | 6 853 | 8 945 |
30306 | 131 430 | 0 | 131 430 | 96 778 | 8 909 | 105 687 | 163 778 | 8 909 | 172 687 | 64 430 | 0 | 64 430 |
30402 | 4 315 | 0 | 4 315 | 1 688 589 | 0 | 1 688 589 | 1 688 900 | 0 | 1 688 900 | 4 004 | 0 | 4 004 |
30404 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31901 | 130 000 | 0 | 130 000 | 900 000 | 0 | 900 000 | 960 000 | 0 | 960 000 | 70 000 | 0 | 70 000 |
31903 | 120 000 | 0 | 120 000 | 520 000 | 0 | 520 000 | 530 000 | 0 | 530 000 | 110 000 | 0 | 110 000 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 6 200 | 0 | 6 200 |
45201 | 25 534 | 0 | 25 534 | 58 528 | 0 | 58 528 | 53 933 | 0 | 53 933 | 30 129 | 0 | 30 129 |
45205 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45206 | 171 943 | 0 | 171 943 | 14 180 | 0 | 14 180 | 40 592 | 0 | 40 592 | 145 531 | 0 | 145 531 |
45207 | 236 934 | 0 | 236 934 | 29 487 | 0 | 29 487 | 20 180 | 0 | 20 180 | 246 241 | 0 | 246 241 |
45208 | 133 259 | 0 | 133 259 | 12 316 | 0 | 12 316 | 17 389 | 0 | 17 389 | 128 186 | 0 | 128 186 |
45401 | 532 | 0 | 532 | 1 544 | 0 | 1 544 | 1 027 | 0 | 1 027 | 1 049 | 0 | 1 049 |
45406 | 33 097 | 0 | 33 097 | 1 829 | 0 | 1 829 | 3 736 | 0 | 3 736 | 31 190 | 0 | 31 190 |
45407 | 101 978 | 0 | 101 978 | 12 144 | 0 | 12 144 | 3 765 | 0 | 3 765 | 110 357 | 0 | 110 357 |
45408 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 84 | 0 | 84 | 19 955 | 0 | 19 955 |
45504 | 475 | 0 | 475 | 0 | 0 | 0 | 410 | 0 | 410 | 65 | 0 | 65 |
45505 | 12 973 | 0 | 12 973 | 1 468 | 0 | 1 468 | 7 908 | 0 | 7 908 | 6 533 | 0 | 6 533 |
45506 | 124 273 | 241 | 124 514 | 20 441 | 10 | 20 451 | 12 128 | 6 | 12 134 | 132 586 | 245 | 132 831 |
45507 | 104 302 | 0 | 104 302 | 8 186 | 0 | 8 186 | 5 140 | 0 | 5 140 | 107 348 | 0 | 107 348 |
45812 | 4 297 | 0 | 4 297 | 2 089 | 0 | 2 089 | 1 054 | 0 | 1 054 | 5 332 | 0 | 5 332 |
45814 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 183 | 0 | 183 | 1 993 | 0 | 1 993 |
45815 | 15 226 | 0 | 15 226 | 456 | 0 | 456 | 159 | 0 | 159 | 15 523 | 0 | 15 523 |
45912 | 179 | 0 | 179 | 522 | 0 | 522 | 179 | 0 | 179 | 522 | 0 | 522 |
45914 | 33 | 0 | 33 | 25 | 0 | 25 | 33 | 0 | 33 | 25 | 0 | 25 |
45915 | 270 | 0 | 270 | 129 | 0 | 129 | 36 | 0 | 36 | 363 | 0 | 363 |
47404 | 500 | 1 709 | 2 209 | 10 473 | 54 259 | 64 732 | 10 474 | 54 727 | 65 201 | 499 | 1 241 | 1 740 |
47408 | 0 | 0 | 0 | 61 489 | 59 237 | 120 726 | 61 489 | 59 237 | 120 726 | 0 | 0 | 0 |
47423 | 11 658 | 340 | 11 998 | 66 301 | 6 673 | 72 974 | 65 825 | 6 776 | 72 601 | 12 134 | 237 | 12 371 |
47427 | 2 181 | 0 | 2 181 | 879 | 0 | 879 | 874 | 0 | 874 | 2 186 | 0 | 2 186 |
50208 | 10 544 | 0 | 10 544 | 78 | 0 | 78 | 0 | 0 | 0 | 10 622 | 0 | 10 622 |
50606 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
50706 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
51401 | 53 812 | 0 | 53 812 | 482 | 0 | 482 | 0 | 0 | 0 | 54 294 | 0 | 54 294 |
51407 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 120 | 0 | 120 | 103 | 0 | 103 | 139 | 0 | 139 | 84 | 0 | 84 |
60308 | 5 | 0 | 5 | 131 | 0 | 131 | 134 | 0 | 134 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 17 123 | 0 | 17 123 | 15 815 | 0 | 15 815 | 18 289 | 0 | 18 289 | 14 649 | 0 | 14 649 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 268 822 | 0 | 268 822 | 283 | 0 | 283 | 14 202 | 0 | 14 202 | 254 903 | 0 | 254 903 |
60404 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60701 | 0 | 0 | 0 | 15 265 | 0 | 15 265 | 3 | 0 | 3 | 15 262 | 0 | 15 262 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 287 | 0 | 287 | 191 | 0 | 191 | 179 | 0 | 179 | 299 | 0 | 299 |
61009 | 159 | 0 | 159 | 52 | 0 | 52 | 71 | 0 | 71 | 140 | 0 | 140 |
61011 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61209 | 0 | 0 | 0 | 14 182 | 0 | 14 182 | 14 182 | 0 | 14 182 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 5 | 0 | 5 | 33 | 0 | 33 | 872 | 0 | 872 |
70606 | 209 538 | 0 | 209 538 | 52 204 | 0 | 52 204 | 6 868 | 0 | 6 868 | 254 874 | 0 | 254 874 |
70607 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 23 831 | 0 | 23 831 | 2 277 | 0 | 2 277 | 411 | 0 | 411 | 25 697 | 0 | 25 697 |
70611 | 592 | 0 | 592 | 138 | 0 | 138 | 0 | 0 | 0 | 730 | 0 | 730 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 11 | 0 | 11 | 11 | 0 | 11 | 70 000 | 0 | 70 000 |
10601 | 123 040 | 0 | 123 040 | 0 | 0 | 0 | 0 | 0 | 0 | 123 040 | 0 | 123 040 |
10701 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
10801 | 29 460 | 0 | 29 460 | 0 | 0 | 0 | 0 | 0 | 0 | 29 460 | 0 | 29 460 |
30222 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 0 | 0 |
30301 | 2 147 | 6 379 | 8 526 | 64 863 | 19 271 | 84 134 | 64 808 | 19 745 | 84 553 | 2 092 | 6 853 | 8 945 |
30305 | 131 430 | 0 | 131 430 | 158 908 | 8 909 | 167 817 | 91 908 | 8 909 | 100 817 | 64 430 | 0 | 64 430 |
30601 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
40502 | 997 | 0 | 997 | 10 040 | 0 | 10 040 | 10 441 | 0 | 10 441 | 1 398 | 0 | 1 398 |
40602 | 161 | 0 | 161 | 37 897 | 0 | 37 897 | 39 843 | 0 | 39 843 | 2 107 | 0 | 2 107 |
40603 | 1 376 | 0 | 1 376 | 2 326 | 0 | 2 326 | 2 158 | 0 | 2 158 | 1 208 | 0 | 1 208 |
40701 | 67 | 0 | 67 | 528 | 0 | 528 | 596 | 0 | 596 | 135 | 0 | 135 |
40702 | 435 875 | 4 554 | 440 429 | 1 832 076 | 51 448 | 1 883 524 | 1 715 757 | 48 889 | 1 764 646 | 319 556 | 1 995 | 321 551 |
40703 | 21 139 | 0 | 21 139 | 25 350 | 244 | 25 594 | 18 010 | 367 | 18 377 | 13 799 | 123 | 13 922 |
40802 | 113 996 | 0 | 113 996 | 563 790 | 26 233 | 590 023 | 564 294 | 26 233 | 590 527 | 114 500 | 0 | 114 500 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 23 140 | 0 | 23 140 | 23 140 | 0 | 23 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 501 | 2 216 | 4 717 | 2 501 | 2 216 | 4 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 277 | 176 | 453 | 277 | 176 | 453 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 49 937 | 0 | 49 937 | 49 922 | 0 | 49 922 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 3 501 | 3 545 | 7 046 | 3 501 | 3 545 | 7 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 474 | 757 | 1 231 | 474 | 757 | 1 231 | 0 | 0 | 0 |
42106 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 17 167 | 1 063 | 18 230 | 23 024 | 508 | 23 532 | 19 458 | 119 | 19 577 | 13 601 | 674 | 14 275 |
42303 | 767 | 0 | 767 | 139 | 0 | 139 | 439 | 0 | 439 | 1 067 | 0 | 1 067 |
42304 | 67 084 | 1 202 | 68 286 | 7 133 | 662 | 7 795 | 5 690 | 42 | 5 732 | 65 641 | 582 | 66 223 |
42305 | 91 290 | 6 027 | 97 317 | 13 089 | 2 015 | 15 104 | 10 677 | 223 | 10 900 | 88 878 | 4 235 | 93 113 |
42306 | 744 582 | 8 590 | 753 172 | 57 248 | 265 | 57 513 | 85 759 | 220 | 85 979 | 773 093 | 8 545 | 781 638 |
42307 | 2 000 | 0 | 2 000 | 1 271 | 0 | 1 271 | 259 | 0 | 259 | 988 | 0 | 988 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 4 683 | 0 | 4 683 | 19 711 | 0 | 19 711 | 20 813 | 0 | 20 813 | 5 785 | 0 | 5 785 |
45415 | 1 829 | 0 | 1 829 | 840 | 0 | 840 | 4 | 0 | 4 | 993 | 0 | 993 |
45515 | 1 738 | 0 | 1 738 | 167 | 0 | 167 | 321 | 0 | 321 | 1 892 | 0 | 1 892 |
45818 | 14 090 | 0 | 14 090 | 1 252 | 0 | 1 252 | 1 685 | 0 | 1 685 | 14 523 | 0 | 14 523 |
45918 | 81 | 0 | 81 | 4 | 0 | 4 | 63 | 0 | 63 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 71 789 | 58 900 | 130 689 | 71 789 | 58 900 | 130 689 | 0 | 0 | 0 |
47411 | 298 | 140 | 438 | 57 | 51 | 108 | 73 | 28 | 101 | 314 | 117 | 431 |
47416 | 316 | 0 | 316 | 1 724 | 0 | 1 724 | 1 687 | 0 | 1 687 | 279 | 0 | 279 |
47422 | 315 | 13 | 328 | 34 684 | 6 802 | 41 486 | 34 554 | 6 796 | 41 350 | 185 | 7 | 192 |
47425 | 1 297 | 0 | 1 297 | 2 173 | 0 | 2 173 | 2 200 | 0 | 2 200 | 1 324 | 0 | 1 324 |
47426 | 81 | 0 | 81 | 0 | 0 | 0 | 67 | 0 | 67 | 148 | 0 | 148 |
50219 | 105 | 0 | 105 | 2 | 0 | 2 | 3 | 0 | 3 | 106 | 0 | 106 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 0 | 124 | 124 | 0 | 36 | 36 | 0 | 5 | 5 | 0 | 93 | 93 |
52406 | 81 | 52 | 133 | 0 | 2 | 2 | 0 | 35 | 35 | 81 | 85 | 166 |
60301 | 67 | 0 | 67 | 3 171 | 0 | 3 171 | 3 433 | 0 | 3 433 | 329 | 0 | 329 |
60305 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 5 160 | 0 | 5 160 | 1 899 | 0 | 1 899 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 403 | 0 | 403 | 823 | 0 | 823 | 816 | 0 | 816 | 396 | 0 | 396 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
60324 | 11 | 0 | 11 | 2 | 0 | 2 | 130 | 0 | 130 | 139 | 0 | 139 |
60601 | 46 942 | 0 | 46 942 | 1 169 | 0 | 1 169 | 718 | 0 | 718 | 46 491 | 0 | 46 491 |
61301 | 57 | 0 | 57 | 15 | 0 | 15 | 15 | 0 | 15 | 57 | 0 | 57 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 212 469 | 0 | 212 469 | 8 976 | 0 | 8 976 | 53 499 | 0 | 53 499 | 256 992 | 0 | 256 992 |
70602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70603 | 23 967 | 0 | 23 967 | 413 | 0 | 413 | 2 294 | 0 | 2 294 | 25 848 | 0 | 25 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 43 | 176 | 219 | 1 | 7 | 8 | 1 | 4 | 5 | 43 | 179 | 222 |
90901 | 401 921 | 208 647 | 610 568 | 436 006 | 0 | 436 006 | 5 819 | 0 | 5 819 | 832 108 | 208 647 | 1 040 755 |
90902 | 896 435 | 26 839 | 923 274 | 27 424 | 0 | 27 424 | 449 870 | 0 | 449 870 | 473 989 | 26 839 | 500 828 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 410 638 | 0 | 1 410 638 | 83 411 | 0 | 83 411 | 82 550 | 0 | 82 550 | 1 411 499 | 0 | 1 411 499 |
91501 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
91604 | 2 251 | 0 | 2 251 | 394 | 0 | 394 | 129 | 0 | 129 | 2 516 | 0 | 2 516 |
91704 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 17 | 0 | 17 | 14 490 | 0 | 14 490 |
99998 | 1 434 020 | 0 | 1 434 020 | 298 878 | 0 | 298 878 | 296 446 | 0 | 296 446 | 1 436 452 | 0 | 1 436 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91311 | 17 700 | 144 | 17 844 | 0 | 55 | 55 | 0 | 4 | 4 | 17 700 | 93 | 17 793 |
91312 | 1 323 299 | 0 | 1 323 299 | 136 151 | 0 | 136 151 | 151 931 | 0 | 151 931 | 1 339 079 | 0 | 1 339 079 |
91315 | 3 993 | 144 | 4 137 | 1 | 55 | 56 | 1 | 4 | 5 | 3 993 | 93 | 4 086 |
91316 | 3 255 | 0 | 3 255 | 35 895 | 0 | 35 895 | 37 395 | 0 | 37 395 | 4 755 | 0 | 4 755 |
91317 | 70 826 | 0 | 70 826 | 111 390 | 0 | 111 390 | 108 403 | 0 | 108 403 | 67 839 | 0 | 67 839 |
91507 | 14 659 | 0 | 14 659 | 12 292 | 0 | 12 292 | 533 | 0 | 533 | 2 900 | 0 | 2 900 |
99999 | 2 968 236 | 0 | 2 968 236 | 107 931 | 0 | 107 931 | 116 783 | 0 | 116 783 | 2 977 088 | 0 | 2 977 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 003,0000 |
98010 | 0 | 0 | 21 583 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 583 729,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 782 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 782 518,0000 |
98050 | 0 | 0 | 3 801 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 801 214,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 |
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