Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество Муниципальный коммерческий банк "ДОМ-БАНК"
Регистрационный номер
3209
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 | 38 233 | 44 421 | 82 654 | 985 798 | 233 141 | 1 218 939 | 1 003 231 | 235 144 | 1 238 375 | 20 800 | 42 418 | 63 218 |
20207 | 11 967 | 14 203 | 26 170 | 346 165 | 196 311 | 542 476 | 346 255 | 196 480 | 542 735 | 11 877 | 14 034 | 25 911 |
20208 | 15 978 | 0 | 15 978 | 139 707 | 0 | 139 707 | 139 626 | 0 | 139 626 | 16 059 | 0 | 16 059 |
20209 | 28 182 | 9 916 | 38 098 | 990 450 | 290 373 | 1 280 823 | 969 100 | 283 859 | 1 252 959 | 49 532 | 16 430 | 65 962 |
30102 | 41 469 | 0 | 41 469 | 1 916 313 | 0 | 1 916 313 | 1 928 438 | 0 | 1 928 438 | 29 344 | 0 | 29 344 |
30110 | 50 237 | 3 055 | 53 292 | 266 241 | 128 305 | 394 546 | 271 041 | 126 479 | 397 520 | 45 437 | 4 881 | 50 318 |
30202 | 6 420 | 0 | 6 420 | 456 | 0 | 456 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
30204 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 58 | 0 | 58 | 1 216 | 0 | 1 216 |
30233 | 248 | 0 | 248 | 8 301 | 0 | 8 301 | 8 157 | 0 | 8 157 | 392 | 0 | 392 |
30402 | 645 | 6 002 | 6 647 | 4 250 877 | 255 | 4 251 132 | 4 251 505 | 206 | 4 251 711 | 17 | 6 051 | 6 068 |
31901 | 220 000 | 0 | 220 000 | 2 305 000 | 0 | 2 305 000 | 2 325 000 | 0 | 2 325 000 | 200 000 | 0 | 200 000 |
31903 | 300 000 | 0 | 300 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 |
31904 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 1 650 | 0 | 1 650 | 15 637 | 0 | 15 637 | 15 304 | 0 | 15 304 | 1 983 | 0 | 1 983 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 14 900 | 0 | 14 900 | 20 500 | 0 | 20 500 | 5 070 | 0 | 5 070 | 30 330 | 0 | 30 330 |
45206 | 83 372 | 0 | 83 372 | 17 649 | 0 | 17 649 | 5 000 | 0 | 5 000 | 96 021 | 0 | 96 021 |
45207 | 50 967 | 0 | 50 967 | 12 850 | 0 | 12 850 | 4 397 | 0 | 4 397 | 59 420 | 0 | 59 420 |
45505 | 1 814 | 948 | 2 762 | 440 | 23 | 463 | 586 | 80 | 666 | 1 668 | 891 | 2 559 |
45506 | 16 991 | 38 487 | 55 478 | 990 | 1 092 | 2 082 | 2 088 | 4 164 | 6 252 | 15 893 | 35 415 | 51 308 |
45507 | 15 700 | 3 178 | 18 878 | 1 500 | 53 | 1 553 | 50 | 158 | 208 | 17 150 | 3 073 | 20 223 |
45509 | 104 | 216 | 320 | 367 | 395 | 762 | 257 | 275 | 532 | 214 | 336 | 550 |
45812 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
45815 | 182 | 437 | 619 | 1 090 | 7 | 1 097 | 7 | 21 | 28 | 1 265 | 423 | 1 688 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 71 474 | 110 390 | 181 864 | 71 474 | 110 390 | 181 864 | 0 | 0 | 0 |
47423 | 5 658 | 0 | 5 658 | 190 877 | 11 988 | 202 865 | 190 442 | 11 988 | 202 430 | 6 093 | 0 | 6 093 |
47427 | 407 | 0 | 407 | 344 | 0 | 344 | 408 | 0 | 408 | 343 | 0 | 343 |
60302 | 527 | 0 | 527 | 350 | 0 | 350 | 314 | 0 | 314 | 563 | 0 | 563 |
60308 | 638 | 0 | 638 | 156 | 0 | 156 | 156 | 0 | 156 | 638 | 0 | 638 |
60312 | 2 738 | 0 | 2 738 | 7 395 | 0 | 7 395 | 6 938 | 0 | 6 938 | 3 195 | 0 | 3 195 |
60323 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60401 | 103 765 | 0 | 103 765 | 95 | 0 | 95 | 0 | 0 | 0 | 103 860 | 0 | 103 860 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 129 | 0 | 129 | 94 | 0 | 94 | 94 | 0 | 94 | 129 | 0 | 129 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 304 | 0 | 304 | 595 | 0 | 595 | 615 | 0 | 615 | 284 | 0 | 284 |
61009 | 480 | 0 | 480 | 872 | 0 | 872 | 873 | 0 | 873 | 479 | 0 | 479 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 450 | 0 | 5 450 | 1 005 | 0 | 1 005 | 933 | 0 | 933 | 5 522 | 0 | 5 522 |
70606 | 173 084 | 0 | 173 084 | 46 959 | 0 | 46 959 | 4 | 0 | 4 | 220 039 | 0 | 220 039 |
70608 | 74 296 | 0 | 74 296 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 83 262 | 0 | 83 262 |
70611 | 3 598 | 0 | 3 598 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
Пассив | ||||||||||||
10207 | 130 018 | 0 | 130 018 | 0 | 0 | 0 | 0 | 0 | 0 | 130 018 | 0 | 130 018 |
10601 | 48 024 | 0 | 48 024 | 0 | 0 | 0 | 0 | 0 | 0 | 48 024 | 0 | 48 024 |
10701 | 57 629 | 0 | 57 629 | 0 | 0 | 0 | 0 | 0 | 0 | 57 629 | 0 | 57 629 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 533 | 0 | 533 | 68 | 0 | 68 | 38 | 0 | 38 | 503 | 0 | 503 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
40502 | 9 926 | 0 | 9 926 | 13 498 | 0 | 13 498 | 8 455 | 0 | 8 455 | 4 883 | 0 | 4 883 |
40602 | 479 | 0 | 479 | 2 815 | 0 | 2 815 | 2 614 | 0 | 2 614 | 278 | 0 | 278 |
40701 | 2 000 | 0 | 2 000 | 1 052 | 0 | 1 052 | 779 | 0 | 779 | 1 727 | 0 | 1 727 |
40702 | 493 133 | 1 244 | 494 377 | 1 742 028 | 71 339 | 1 813 367 | 1 734 180 | 71 600 | 1 805 780 | 485 285 | 1 505 | 486 790 |
40703 | 102 962 | 0 | 102 962 | 82 639 | 0 | 82 639 | 71 327 | 0 | 71 327 | 91 650 | 0 | 91 650 |
40802 | 17 200 | 0 | 17 200 | 50 143 | 907 | 51 050 | 52 735 | 907 | 53 642 | 19 792 | 0 | 19 792 |
40807 | 40 | 0 | 40 | 4 375 | 0 | 4 375 | 6 000 | 0 | 6 000 | 1 665 | 0 | 1 665 |
40817 | 194 442 | 20 140 | 214 582 | 234 404 | 22 388 | 256 792 | 230 274 | 19 496 | 249 770 | 190 312 | 17 248 | 207 560 |
40820 | 412 | 0 | 412 | 663 | 0 | 663 | 405 | 0 | 405 | 154 | 0 | 154 |
40821 | 1 104 | 0 | 1 104 | 58 189 | 0 | 58 189 | 58 393 | 0 | 58 393 | 1 308 | 0 | 1 308 |
40905 | 17 | 0 | 17 | 897 | 0 | 897 | 1 003 | 0 | 1 003 | 123 | 0 | 123 |
40906 | 5 301 | 0 | 5 301 | 210 245 | 0 | 210 245 | 221 952 | 0 | 221 952 | 17 008 | 0 | 17 008 |
40909 | 0 | 21 | 21 | 273 | 704 | 977 | 285 | 683 | 968 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 34 | 108 | 142 | 34 | 108 | 142 | 0 | 0 | 0 |
40911 | 8 667 | 0 | 8 667 | 194 308 | 0 | 194 308 | 192 500 | 0 | 192 500 | 6 859 | 0 | 6 859 |
40912 | 2 | 11 | 13 | 5 538 | 8 999 | 14 537 | 5 537 | 9 000 | 14 537 | 1 | 12 | 13 |
40913 | 14 | 18 | 32 | 13 984 | 23 132 | 37 116 | 13 984 | 23 134 | 37 118 | 14 | 20 | 34 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 0 | 1 069 | 1 069 | 0 | 2 223 | 2 223 | 0 | 2 085 | 2 085 | 0 | 931 | 931 |
42304 | 3 262 | 9 924 | 13 186 | 3 060 | 477 | 3 537 | 1 400 | 166 | 1 566 | 1 602 | 9 613 | 11 215 |
42305 | 32 288 | 87 373 | 119 661 | 1 000 | 7 650 | 8 650 | 1 899 | 9 216 | 11 115 | 33 187 | 88 939 | 122 126 |
42313 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 8 164 | 0 | 8 164 | 10 288 | 0 | 10 288 | 12 787 | 0 | 12 787 | 10 663 | 0 | 10 663 |
45515 | 12 067 | 0 | 12 067 | 2 165 | 0 | 2 165 | 891 | 0 | 891 | 10 793 | 0 | 10 793 |
45818 | 2 577 | 0 | 2 577 | 18 | 0 | 18 | 1 089 | 0 | 1 089 | 3 648 | 0 | 3 648 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 109 768 | 72 000 | 181 768 | 109 768 | 72 000 | 181 768 | 0 | 0 | 0 |
47411 | 59 | 543 | 602 | 4 | 20 | 24 | 179 | 527 | 706 | 234 | 1 050 | 1 284 |
47416 | 630 | 0 | 630 | 1 214 | 0 | 1 214 | 2 060 | 0 | 2 060 | 1 476 | 0 | 1 476 |
47422 | 17 015 | 0 | 17 015 | 171 898 | 16 693 | 188 591 | 159 777 | 16 693 | 176 470 | 4 894 | 0 | 4 894 |
47425 | 2 696 | 0 | 2 696 | 1 852 | 0 | 1 852 | 1 991 | 0 | 1 991 | 2 835 | 0 | 2 835 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60301 | 2 291 | 0 | 2 291 | 8 466 | 0 | 8 466 | 6 175 | 0 | 6 175 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 646 | 0 | 15 646 | 15 646 | 0 | 15 646 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
60322 | 351 | 0 | 351 | 331 | 0 | 331 | 3 | 0 | 3 | 23 | 0 | 23 |
60324 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
60601 | 33 690 | 0 | 33 690 | 0 | 0 | 0 | 475 | 0 | 475 | 34 165 | 0 | 34 165 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 208 | 0 | 208 | 40 | 0 | 40 | 39 | 0 | 39 | 207 | 0 | 207 |
70601 | 215 074 | 0 | 215 074 | 3 | 0 | 3 | 45 616 | 0 | 45 616 | 260 687 | 0 | 260 687 |
70603 | 73 656 | 0 | 73 656 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 82 577 | 0 | 82 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 412 | 0 | 412 | 49 309 | 0 | 49 309 | 49 447 | 0 | 49 447 | 274 | 0 | 274 |
90902 | 221 228 | 0 | 221 228 | 23 862 | 0 | 23 862 | 52 092 | 0 | 52 092 | 192 998 | 0 | 192 998 |
90907 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91207 | 65 | 0 | 65 | 72 | 0 | 72 | 75 | 0 | 75 | 62 | 0 | 62 |
91414 | 189 768 | 16 208 | 205 976 | 45 701 | 295 | 45 996 | 10 649 | 767 | 11 416 | 224 820 | 15 736 | 240 556 |
91604 | 86 | 3 | 89 | 1 | 0 | 1 | 2 | 0 | 2 | 85 | 3 | 88 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
99998 | 610 622 | 0 | 610 622 | 39 962 | 0 | 39 962 | 67 717 | 0 | 67 717 | 582 867 | 0 | 582 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91211 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
91311 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
91312 | 388 747 | 126 581 | 515 328 | 19 700 | 5 842 | 25 542 | 2 381 | 2 582 | 4 963 | 371 428 | 123 321 | 494 749 |
91315 | 66 041 | 306 | 66 347 | 25 299 | 8 | 25 307 | 16 524 | 17 | 16 541 | 57 266 | 315 | 57 581 |
91317 | 6 185 | 855 | 7 040 | 16 045 | 425 | 16 470 | 17 240 | 325 | 17 565 | 7 380 | 755 | 8 135 |
91507 | 18 059 | 0 | 18 059 | 0 | 0 | 0 | 495 | 0 | 495 | 18 554 | 0 | 18 554 |
99999 | 434 036 | 0 | 434 036 | 118 606 | 0 | 118 606 | 119 264 | 0 | 119 264 | 434 694 | 0 | 434 694 |
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