Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 11 156 | 1 340 | 12 496 | 157 995 | 4 868 | 162 863 | 143 687 | 5 310 | 148 997 | 25 464 | 898 | 26 362 |
20207 | 3 625 | 24 | 3 649 | 81 968 | 5 566 | 87 534 | 81 462 | 5 536 | 86 998 | 4 131 | 54 | 4 185 |
20209 | 0 | 0 | 0 | 92 899 | 45 | 92 944 | 92 899 | 45 | 92 944 | 0 | 0 | 0 |
30102 | 18 647 | 0 | 18 647 | 441 483 | 0 | 441 483 | 370 831 | 0 | 370 831 | 89 299 | 0 | 89 299 |
30110 | 0 | 10 699 | 10 699 | 0 | 9 398 | 9 398 | 0 | 19 924 | 19 924 | 0 | 173 | 173 |
30202 | 798 | 0 | 798 | 0 | 0 | 0 | 38 | 0 | 38 | 760 | 0 | 760 |
30204 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30302 | 2 032 | 0 | 2 032 | 2 731 | 0 | 2 731 | 2 438 | 0 | 2 438 | 2 325 | 0 | 2 325 |
30306 | 51 041 | 0 | 51 041 | 0 | 0 | 0 | 0 | 0 | 0 | 51 041 | 0 | 51 041 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44907 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 400 | 0 | 400 | 9 100 | 0 | 9 100 |
45201 | 4 890 | 0 | 4 890 | 30 | 0 | 30 | 42 | 0 | 42 | 4 878 | 0 | 4 878 |
45204 | 180 | 0 | 180 | 103 | 0 | 103 | 118 | 0 | 118 | 165 | 0 | 165 |
45206 | 8 947 | 0 | 8 947 | 7 668 | 0 | 7 668 | 209 | 0 | 209 | 16 406 | 0 | 16 406 |
45207 | 64 367 | 0 | 64 367 | 13 400 | 0 | 13 400 | 18 662 | 0 | 18 662 | 59 105 | 0 | 59 105 |
45208 | 16 610 | 0 | 16 610 | 1 650 | 0 | 1 650 | 6 500 | 0 | 6 500 | 11 760 | 0 | 11 760 |
45401 | 999 | 0 | 999 | 100 | 0 | 100 | 1 | 0 | 1 | 1 098 | 0 | 1 098 |
45405 | 0 | 0 | 0 | 90 | 0 | 90 | 67 | 0 | 67 | 23 | 0 | 23 |
45406 | 2 413 | 0 | 2 413 | 100 | 0 | 100 | 1 125 | 0 | 1 125 | 1 388 | 0 | 1 388 |
45407 | 83 545 | 0 | 83 545 | 1 100 | 0 | 1 100 | 16 464 | 0 | 16 464 | 68 181 | 0 | 68 181 |
45408 | 5 125 | 0 | 5 125 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 20 505 | 0 | 20 505 |
45505 | 5 334 | 0 | 5 334 | 170 | 0 | 170 | 909 | 0 | 909 | 4 595 | 0 | 4 595 |
45506 | 93 684 | 0 | 93 684 | 400 | 0 | 400 | 4 726 | 0 | 4 726 | 89 358 | 0 | 89 358 |
45507 | 143 657 | 0 | 143 657 | 949 | 0 | 949 | 839 | 0 | 839 | 143 767 | 0 | 143 767 |
45812 | 9 719 | 0 | 9 719 | 0 | 0 | 0 | 0 | 0 | 0 | 9 719 | 0 | 9 719 |
45814 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 7 | 0 | 7 | 1 845 | 0 | 1 845 |
45815 | 5 763 | 0 | 5 763 | 129 | 0 | 129 | 89 | 0 | 89 | 5 803 | 0 | 5 803 |
45912 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45915 | 48 | 0 | 48 | 34 | 0 | 34 | 23 | 0 | 23 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 8 655 | 9 238 | 17 893 | 8 655 | 9 238 | 17 893 | 0 | 0 | 0 |
47423 | 2 271 | 0 | 2 271 | 73 446 | 407 | 73 853 | 73 089 | 407 | 73 496 | 2 628 | 0 | 2 628 |
47427 | 9 644 | 0 | 9 644 | 3 977 | 0 | 3 977 | 3 226 | 0 | 3 226 | 10 395 | 0 | 10 395 |
60302 | 293 | 0 | 293 | 209 | 0 | 209 | 80 | 0 | 80 | 422 | 0 | 422 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 265 | 0 | 265 | 269 | 0 | 269 | 16 | 0 | 16 |
60312 | 799 | 0 | 799 | 2 541 | 0 | 2 541 | 2 882 | 0 | 2 882 | 458 | 0 | 458 |
60323 | 14 | 0 | 14 | 31 | 0 | 31 | 0 | 0 | 0 | 45 | 0 | 45 |
60401 | 118 817 | 0 | 118 817 | 0 | 0 | 0 | 0 | 0 | 0 | 118 817 | 0 | 118 817 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 | 6 | 0 | 6 |
61008 | 1 639 | 0 | 1 639 | 1 175 | 0 | 1 175 | 2 701 | 0 | 2 701 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 101 | 0 | 1 101 | 2 091 | 0 | 2 091 | 142 | 0 | 142 | 3 050 | 0 | 3 050 |
70606 | 35 149 | 0 | 35 149 | 9 381 | 0 | 9 381 | 39 | 0 | 39 | 44 491 | 0 | 44 491 |
70608 | 549 | 0 | 549 | 258 | 0 | 258 | 0 | 0 | 0 | 807 | 0 | 807 |
70611 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
70706 | 132 857 | 0 | 132 857 | 0 | 0 | 0 | 132 857 | 0 | 132 857 | 0 | 0 | 0 |
70708 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 |
70711 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 59 520 | 0 | 59 520 | 0 | 0 | 0 | 0 | 0 | 0 | 59 520 | 0 | 59 520 |
10601 | 58 649 | 0 | 58 649 | 0 | 0 | 0 | 0 | 0 | 0 | 58 649 | 0 | 58 649 |
10701 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10801 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
30222 | 0 | 0 | 0 | 2 362 | 1 301 | 3 663 | 2 362 | 1 301 | 3 663 | 0 | 0 | 0 |
30301 | 2 032 | 0 | 2 032 | 2 438 | 0 | 2 438 | 2 731 | 0 | 2 731 | 2 325 | 0 | 2 325 |
30305 | 51 041 | 0 | 51 041 | 0 | 0 | 0 | 0 | 0 | 0 | 51 041 | 0 | 51 041 |
40502 | 698 | 0 | 698 | 2 194 | 0 | 2 194 | 3 556 | 0 | 3 556 | 2 060 | 0 | 2 060 |
40602 | 4 032 | 0 | 4 032 | 20 543 | 0 | 20 543 | 19 453 | 0 | 19 453 | 2 942 | 0 | 2 942 |
40701 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
40702 | 47 020 | 10 391 | 57 411 | 336 614 | 18 820 | 355 434 | 378 145 | 8 638 | 386 783 | 88 551 | 209 | 88 760 |
40703 | 2 163 | 0 | 2 163 | 3 515 | 0 | 3 515 | 5 292 | 0 | 5 292 | 3 940 | 0 | 3 940 |
40802 | 17 902 | 0 | 17 902 | 58 188 | 35 | 58 223 | 60 807 | 37 | 60 844 | 20 521 | 2 | 20 523 |
40817 | 1 103 | 0 | 1 103 | 13 096 | 0 | 13 096 | 37 026 | 0 | 37 026 | 25 033 | 0 | 25 033 |
40905 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 535 | 122 | 657 | 535 | 122 | 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 5 | 91 | 86 | 5 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 790 | 0 | 27 790 | 27 790 | 0 | 27 790 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 846 | 549 | 2 395 | 1 846 | 549 | 2 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 25 | 265 | 240 | 25 | 265 | 0 | 0 | 0 |
42105 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
42106 | 6 900 | 0 | 6 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 20 517 | 55 | 20 572 | 18 431 | 5 | 18 436 | 11 628 | 3 | 11 631 | 13 714 | 53 | 13 767 |
42305 | 1 503 | 0 | 1 503 | 1 362 | 0 | 1 362 | 32 | 0 | 32 | 173 | 0 | 173 |
42306 | 27 081 | 0 | 27 081 | 14 403 | 0 | 14 403 | 226 | 0 | 226 | 12 904 | 0 | 12 904 |
42307 | 317 722 | 0 | 317 722 | 72 726 | 0 | 72 726 | 106 447 | 0 | 106 447 | 351 443 | 0 | 351 443 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 7 575 | 0 | 7 575 | 267 | 0 | 267 | 211 | 0 | 211 | 7 519 | 0 | 7 519 |
45415 | 322 | 0 | 322 | 12 | 0 | 12 | 10 | 0 | 10 | 320 | 0 | 320 |
45515 | 6 436 | 0 | 6 436 | 141 | 0 | 141 | 45 | 0 | 45 | 6 340 | 0 | 6 340 |
45818 | 15 768 | 0 | 15 768 | 48 | 0 | 48 | 42 | 0 | 42 | 15 762 | 0 | 15 762 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 13 | 0 | 13 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 17 | 17 864 | 17 881 | 17 | 17 864 | 17 881 | 0 | 0 | 0 |
47411 | 2 143 | 0 | 2 143 | 1 897 | 0 | 1 897 | 105 | 0 | 105 | 351 | 0 | 351 |
47416 | 666 | 0 | 666 | 2 047 | 0 | 2 047 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
47422 | 366 | 68 | 434 | 67 016 | 1 597 | 68 613 | 67 102 | 1 546 | 68 648 | 452 | 17 | 469 |
47425 | 1 027 | 0 | 1 027 | 77 | 0 | 77 | 118 | 0 | 118 | 1 068 | 0 | 1 068 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
60301 | 417 | 0 | 417 | 1 495 | 0 | 1 495 | 1 701 | 0 | 1 701 | 623 | 0 | 623 |
60305 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 12 | 0 | 12 | 3 | 0 | 3 | 32 | 0 | 32 | 41 | 0 | 41 |
60601 | 13 780 | 0 | 13 780 | 0 | 0 | 0 | 346 | 0 | 346 | 14 126 | 0 | 14 126 |
61301 | 4 | 0 | 4 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 |
70601 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 9 381 | 0 | 9 381 | 45 243 | 0 | 45 243 |
70603 | 655 | 0 | 655 | 0 | 0 | 0 | 234 | 0 | 234 | 889 | 0 | 889 |
70701 | 137 099 | 0 | 137 099 | 137 099 | 0 | 137 099 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 135 180 | 0 | 135 180 | 138 084 | 0 | 138 084 | 2 904 | 0 | 2 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90902 | 324 881 | 0 | 324 881 | 6 222 | 0 | 6 222 | 24 601 | 0 | 24 601 | 306 502 | 0 | 306 502 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 804 205 | 0 | 804 205 | 38 294 | 0 | 38 294 | 61 310 | 0 | 61 310 | 781 189 | 0 | 781 189 |
91604 | 1 400 | 0 | 1 400 | 133 | 0 | 133 | 13 | 0 | 13 | 1 520 | 0 | 1 520 |
91704 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
91802 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 3 | 0 | 3 | 6 175 | 0 | 6 175 |
99998 | 648 797 | 0 | 648 797 | 36 246 | 0 | 36 246 | 55 453 | 0 | 55 453 | 629 590 | 0 | 629 590 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
91312 | 635 045 | 0 | 635 045 | 46 092 | 0 | 46 092 | 28 196 | 0 | 28 196 | 617 149 | 0 | 617 149 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
91316 | 4 327 | 0 | 4 327 | 7 938 | 0 | 7 938 | 7 200 | 0 | 7 200 | 3 589 | 0 | 3 589 |
91317 | 8 801 | 0 | 8 801 | 1 423 | 0 | 1 423 | 527 | 0 | 527 | 7 905 | 0 | 7 905 |
91507 | 624 | 0 | 624 | 0 | 0 | 0 | 5 | 0 | 5 | 629 | 0 | 629 |
99999 | 1 137 472 | 0 | 1 137 472 | 85 939 | 0 | 85 939 | 44 661 | 0 | 44 661 | 1 096 194 | 0 | 1 096 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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