Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 31 987 | 244 | 32 231 | 215 847 | 1 322 | 217 169 | 216 927 | 1 489 | 218 416 | 30 907 | 77 | 30 984 |
20208 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 89 770 | 0 | 89 770 | 89 770 | 0 | 89 770 | 0 | 0 | 0 |
30102 | 99 519 | 0 | 99 519 | 582 284 | 0 | 582 284 | 568 286 | 0 | 568 286 | 113 517 | 0 | 113 517 |
30110 | 488 | 1 621 | 2 109 | 1 886 | 17 118 | 19 004 | 1 644 | 18 259 | 19 903 | 730 | 480 | 1 210 |
30202 | 10 066 | 0 | 10 066 | 137 | 0 | 137 | 0 | 0 | 0 | 10 203 | 0 | 10 203 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 58 | 0 | 58 | 44 | 0 | 44 |
30233 | 1 | 0 | 1 | 1 555 | 46 | 1 601 | 1 556 | 46 | 1 602 | 0 | 0 | 0 |
30302 | 668 | 290 | 958 | 1 219 | 10 | 1 229 | 905 | 5 | 910 | 982 | 295 | 1 277 |
30306 | 110 266 | 0 | 110 266 | 13 165 | 0 | 13 165 | 2 | 0 | 2 | 123 429 | 0 | 123 429 |
31904 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 23 455 | 0 | 23 455 | 852 | 0 | 852 | 2 589 | 0 | 2 589 | 21 718 | 0 | 21 718 |
45207 | 66 481 | 0 | 66 481 | 741 | 0 | 741 | 3 440 | 0 | 3 440 | 63 782 | 0 | 63 782 |
45208 | 15 461 | 0 | 15 461 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
45404 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45405 | 464 | 0 | 464 | 0 | 0 | 0 | 220 | 0 | 220 | 244 | 0 | 244 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 2 375 | 0 | 2 375 |
45407 | 21 059 | 0 | 21 059 | 2 330 | 0 | 2 330 | 1 278 | 0 | 1 278 | 22 111 | 0 | 22 111 |
45408 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
45505 | 2 610 | 0 | 2 610 | 120 | 0 | 120 | 511 | 0 | 511 | 2 219 | 0 | 2 219 |
45506 | 227 627 | 0 | 227 627 | 6 850 | 0 | 6 850 | 13 588 | 0 | 13 588 | 220 889 | 0 | 220 889 |
45507 | 218 820 | 0 | 218 820 | 11 410 | 0 | 11 410 | 5 354 | 0 | 5 354 | 224 876 | 0 | 224 876 |
45812 | 13 903 | 0 | 13 903 | 500 | 0 | 500 | 3 | 0 | 3 | 14 400 | 0 | 14 400 |
45814 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 3 | 0 | 3 | 1 520 | 0 | 1 520 |
45815 | 6 449 | 0 | 6 449 | 473 | 0 | 473 | 149 | 0 | 149 | 6 773 | 0 | 6 773 |
45912 | 1 433 | 0 | 1 433 | 16 | 0 | 16 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45915 | 4 762 | 0 | 4 762 | 502 | 0 | 502 | 45 | 0 | 45 | 5 219 | 0 | 5 219 |
47408 | 0 | 0 | 0 | 16 932 | 16 755 | 33 687 | 16 932 | 16 755 | 33 687 | 0 | 0 | 0 |
47423 | 12 485 | 0 | 12 485 | 45 000 | 0 | 45 000 | 48 201 | 0 | 48 201 | 9 284 | 0 | 9 284 |
47427 | 21 456 | 0 | 21 456 | 1 371 | 0 | 1 371 | 983 | 0 | 983 | 21 844 | 0 | 21 844 |
60302 | 255 | 0 | 255 | 169 | 0 | 169 | 80 | 0 | 80 | 344 | 0 | 344 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 100 | 0 | 100 | 116 | 0 | 116 | 7 | 0 | 7 |
60312 | 1 341 | 0 | 1 341 | 2 277 | 0 | 2 277 | 2 639 | 0 | 2 639 | 979 | 0 | 979 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 27 | 0 | 27 | 156 | 0 | 156 |
60401 | 202 038 | 0 | 202 038 | 273 | 0 | 273 | 0 | 0 | 0 | 202 311 | 0 | 202 311 |
60404 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
60701 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 47 | 0 | 47 | 45 | 0 | 45 | 6 | 0 | 6 |
61008 | 294 | 0 | 294 | 443 | 0 | 443 | 367 | 0 | 367 | 370 | 0 | 370 |
61009 | 98 | 0 | 98 | 218 | 0 | 218 | 310 | 0 | 310 | 6 | 0 | 6 |
61011 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
61403 | 2 573 | 0 | 2 573 | 22 | 0 | 22 | 174 | 0 | 174 | 2 421 | 0 | 2 421 |
70606 | 9 038 | 0 | 9 038 | 10 723 | 0 | 10 723 | 46 | 0 | 46 | 19 715 | 0 | 19 715 |
70608 | 163 | 0 | 163 | 125 | 0 | 125 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
70706 | 156 288 | 0 | 156 288 | 79 | 0 | 79 | 0 | 0 | 0 | 156 367 | 0 | 156 367 |
70708 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
70711 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
Итого по активу (баланс) | 1 500 378 | 2 155 | 1 502 533 | 1 077 068 | 35 251 | 1 112 319 | 1 037 926 | 36 554 | 1 074 480 | 1 539 520 | 852 | 1 540 372 |
Пассив | ||||||||||||
10208 | 156 500 | 0 | 156 500 | 0 | 0 | 0 | 0 | 0 | 0 | 156 500 | 0 | 156 500 |
10601 | 110 074 | 0 | 110 074 | 0 | 0 | 0 | 0 | 0 | 0 | 110 074 | 0 | 110 074 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 0 | 12 | 12 | 2 653 | 357 | 3 010 | 2 660 | 345 | 3 005 | 7 | 0 | 7 |
30236 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 668 | 290 | 958 | 905 | 5 | 910 | 1 219 | 10 | 1 229 | 982 | 295 | 1 277 |
30305 | 110 266 | 0 | 110 266 | 2 | 0 | 2 | 13 165 | 0 | 13 165 | 123 429 | 0 | 123 429 |
40502 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 513 | 0 | 4 513 | 3 241 | 0 | 3 241 | 586 | 0 | 586 | 1 858 | 0 | 1 858 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 111 239 | 10 | 111 249 | 456 919 | 33 164 | 490 083 | 456 870 | 33 164 | 490 034 | 111 190 | 10 | 111 200 |
40703 | 10 316 | 0 | 10 316 | 6 471 | 0 | 6 471 | 3 990 | 0 | 3 990 | 7 835 | 0 | 7 835 |
40802 | 56 527 | 950 | 57 477 | 93 274 | 1 155 | 94 429 | 89 074 | 325 | 89 399 | 52 327 | 120 | 52 447 |
40817 | 794 | 0 | 794 | 46 560 | 0 | 46 560 | 46 334 | 0 | 46 334 | 568 | 0 | 568 |
40821 | 33 | 0 | 33 | 7 583 | 0 | 7 583 | 7 596 | 0 | 7 596 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 167 | 36 | 203 | 167 | 36 | 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 9 | 26 | 17 | 9 | 26 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 22 133 | 0 | 22 133 | 22 133 | 0 | 22 133 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 1 694 | 323 | 2 017 | 1 694 | 323 | 2 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 21 | 173 | 152 | 21 | 173 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 |
42301 | 17 354 | 45 | 17 399 | 8 008 | 1 | 8 009 | 7 468 | 2 | 7 470 | 16 814 | 46 | 16 860 |
42306 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
42307 | 594 690 | 0 | 594 690 | 117 296 | 0 | 117 296 | 125 054 | 0 | 125 054 | 602 448 | 0 | 602 448 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 959 | 0 | 959 | 33 | 0 | 33 | 7 | 0 | 7 | 933 | 0 | 933 |
45415 | 5 386 | 0 | 5 386 | 3 | 0 | 3 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
45515 | 28 050 | 0 | 28 050 | 399 | 0 | 399 | 167 | 0 | 167 | 27 818 | 0 | 27 818 |
45818 | 21 758 | 0 | 21 758 | 68 | 0 | 68 | 278 | 0 | 278 | 21 968 | 0 | 21 968 |
45918 | 6 153 | 0 | 6 153 | 7 | 0 | 7 | 469 | 0 | 469 | 6 615 | 0 | 6 615 |
47407 | 0 | 0 | 0 | 16 756 | 16 902 | 33 658 | 16 756 | 16 902 | 33 658 | 0 | 0 | 0 |
47411 | 2 769 | 0 | 2 769 | 729 | 0 | 729 | 1 471 | 0 | 1 471 | 3 511 | 0 | 3 511 |
47416 | 0 | 0 | 0 | 929 | 0 | 929 | 1 061 | 0 | 1 061 | 132 | 0 | 132 |
47422 | 38 | 0 | 38 | 70 264 | 0 | 70 264 | 70 237 | 0 | 70 237 | 11 | 0 | 11 |
47425 | 6 283 | 0 | 6 283 | 499 | 0 | 499 | 1 461 | 0 | 1 461 | 7 245 | 0 | 7 245 |
52301 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 873 | 0 | 873 | 2 552 | 0 | 2 552 | 1 683 | 0 | 1 683 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 8 | 0 | 8 | 7 | 0 | 7 | 161 | 0 | 161 |
60601 | 32 212 | 0 | 32 212 | 0 | 0 | 0 | 466 | 0 | 466 | 32 678 | 0 | 32 678 |
70601 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 10 692 | 0 | 10 692 | 22 062 | 0 | 22 062 |
70603 | 160 | 0 | 160 | 0 | 0 | 0 | 128 | 0 | 128 | 288 | 0 | 288 |
70701 | 162 077 | 0 | 162 077 | 0 | 0 | 0 | 0 | 0 | 0 | 162 077 | 0 | 162 077 |
70703 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
Итого по пассиву (баланс) | 1 501 226 | 1 307 | 1 502 533 | 865 827 | 51 973 | 917 800 | 904 502 | 51 137 | 955 639 | 1 539 901 | 471 | 1 540 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 502 576 | 0 | 502 576 | 12 036 | 0 | 12 036 | 8 397 | 0 | 8 397 | 506 215 | 0 | 506 215 |
90902 | 321 724 | 0 | 321 724 | 9 588 | 0 | 9 588 | 13 225 | 0 | 13 225 | 318 087 | 0 | 318 087 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 840 229 | 0 | 1 840 229 | 99 968 | 0 | 99 968 | 78 860 | 0 | 78 860 | 1 861 337 | 0 | 1 861 337 |
91604 | 4 032 | 0 | 4 032 | 390 | 0 | 390 | 129 | 0 | 129 | 4 293 | 0 | 4 293 |
91704 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
91802 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 7 | 0 | 7 | 9 792 | 0 | 9 792 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 913 765 | 0 | 913 765 | 170 133 | 0 | 170 133 | 142 501 | 0 | 142 501 | 941 397 | 0 | 941 397 |
Итого по активу (баланс) | 3 603 355 | 0 | 3 603 355 | 292 116 | 0 | 292 116 | 243 119 | 0 | 243 119 | 3 652 352 | 0 | 3 652 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91312 | 872 742 | 0 | 872 742 | 62 195 | 0 | 62 195 | 85 328 | 0 | 85 328 | 895 875 | 0 | 895 875 |
91315 | 18 814 | 0 | 18 814 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 20 553 | 0 | 20 553 |
91316 | 7 010 | 0 | 7 010 | 8 145 | 0 | 8 145 | 7 500 | 0 | 7 500 | 6 365 | 0 | 6 365 |
91317 | 14 896 | 0 | 14 896 | 72 082 | 0 | 72 082 | 73 487 | 0 | 73 487 | 16 301 | 0 | 16 301 |
91507 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99999 | 2 689 590 | 0 | 2 689 590 | 81 388 | 0 | 81 388 | 102 753 | 0 | 102 753 | 2 710 955 | 0 | 2 710 955 |
Итого по пассиву (баланс) | 3 603 355 | 0 | 3 603 355 | 223 889 | 0 | 223 889 | 272 886 | 0 | 272 886 | 3 652 352 | 0 | 3 652 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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