Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | 58 618 | 42 344 | 100 962 | 929 608 | 398 648 | 1 328 256 | 953 383 | 402 364 | 1 355 747 | 34 843 | 38 628 | 73 471 |
20206 | 0 | 0 | 0 | 3 767 | 9 292 | 13 059 | 3 767 | 9 292 | 13 059 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 19 732 | 0 | 19 732 | 19 732 | 0 | 19 732 | 0 | 0 | 0 |
20208 | 19 463 | 0 | 19 463 | 150 665 | 0 | 150 665 | 151 012 | 0 | 151 012 | 19 116 | 0 | 19 116 |
20209 | 2 979 | 394 | 3 373 | 485 606 | 78 780 | 564 386 | 485 071 | 77 912 | 562 983 | 3 514 | 1 262 | 4 776 |
30102 | 25 361 | 0 | 25 361 | 1 796 305 | 0 | 1 796 305 | 1 765 294 | 0 | 1 765 294 | 56 372 | 0 | 56 372 |
30110 | 6 334 | 38 356 | 44 690 | 6 395 | 99 676 | 106 071 | 6 093 | 95 687 | 101 780 | 6 636 | 42 345 | 48 981 |
30114 | 0 | 52 207 | 52 207 | 0 | 107 216 | 107 216 | 0 | 68 025 | 68 025 | 0 | 91 398 | 91 398 |
30202 | 9 669 | 0 | 9 669 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 11 489 | 0 | 11 489 |
30204 | 1 011 | 0 | 1 011 | 249 | 0 | 249 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 608 | 0 | 608 | 15 287 | 1 | 15 288 | 15 226 | 1 | 15 227 | 669 | 0 | 669 |
30402 | 0 | 0 | 0 | 1 031 061 | 0 | 1 031 061 | 1 031 061 | 0 | 1 031 061 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 888 000 | 0 | 888 000 | 920 000 | 0 | 920 000 | 168 000 | 0 | 168 000 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
44908 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 0 | 0 | 0 | 8 757 | 0 | 8 757 |
45201 | 33 630 | 0 | 33 630 | 72 486 | 0 | 72 486 | 78 442 | 0 | 78 442 | 27 674 | 0 | 27 674 |
45203 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45204 | 17 500 | 0 | 17 500 | 26 276 | 0 | 26 276 | 0 | 0 | 0 | 43 776 | 0 | 43 776 |
45205 | 94 849 | 0 | 94 849 | 25 130 | 0 | 25 130 | 35 629 | 0 | 35 629 | 84 350 | 0 | 84 350 |
45206 | 554 528 | 0 | 554 528 | 96 338 | 0 | 96 338 | 53 785 | 0 | 53 785 | 597 081 | 0 | 597 081 |
45207 | 208 768 | 0 | 208 768 | 22 950 | 0 | 22 950 | 42 359 | 0 | 42 359 | 189 359 | 0 | 189 359 |
45307 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 50 | 0 | 50 | 1 625 | 0 | 1 625 |
45405 | 1 300 | 0 | 1 300 | 450 | 0 | 450 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 4 432 | 0 | 4 432 | 450 | 0 | 450 | 1 460 | 0 | 1 460 | 3 422 | 0 | 3 422 |
45407 | 7 041 | 0 | 7 041 | 995 | 0 | 995 | 121 | 0 | 121 | 7 915 | 0 | 7 915 |
45503 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
45504 | 6 160 | 0 | 6 160 | 3 920 | 0 | 3 920 | 6 040 | 0 | 6 040 | 4 040 | 0 | 4 040 |
45505 | 127 781 | 0 | 127 781 | 39 436 | 0 | 39 436 | 12 802 | 0 | 12 802 | 154 415 | 0 | 154 415 |
45506 | 182 577 | 0 | 182 577 | 11 826 | 0 | 11 826 | 23 236 | 0 | 23 236 | 171 167 | 0 | 171 167 |
45507 | 24 229 | 0 | 24 229 | 0 | 0 | 0 | 516 | 0 | 516 | 23 713 | 0 | 23 713 |
45812 | 24 216 | 0 | 24 216 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 24 216 | 0 | 24 216 |
45814 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
45815 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
45912 | 1 432 | 0 | 1 432 | 241 | 0 | 241 | 204 | 0 | 204 | 1 469 | 0 | 1 469 |
45914 | 230 | 0 | 230 | 49 | 0 | 49 | 0 | 0 | 0 | 279 | 0 | 279 |
45915 | 158 | 0 | 158 | 104 | 0 | 104 | 8 | 0 | 8 | 254 | 0 | 254 |
47404 | 2 940 | 0 | 2 940 | 77 468 | 57 915 | 135 383 | 77 471 | 57 915 | 135 386 | 2 937 | 0 | 2 937 |
47408 | 0 | 0 | 0 | 13 530 | 77 701 | 91 231 | 13 530 | 77 701 | 91 231 | 0 | 0 | 0 |
47415 | 498 | 0 | 498 | 411 | 0 | 411 | 344 | 0 | 344 | 565 | 0 | 565 |
47423 | 1 672 | 781 | 2 453 | 7 826 | 2 049 | 9 875 | 7 999 | 2 090 | 10 089 | 1 499 | 740 | 2 239 |
47427 | 15 039 | 0 | 15 039 | 19 308 | 0 | 19 308 | 19 358 | 0 | 19 358 | 14 989 | 0 | 14 989 |
50305 | 10 001 | 0 | 10 001 | 50 | 0 | 50 | 0 | 0 | 0 | 10 051 | 0 | 10 051 |
60302 | 1 828 | 0 | 1 828 | 72 | 0 | 72 | 72 | 0 | 72 | 1 828 | 0 | 1 828 |
60306 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 106 | 0 | 106 | 96 | 0 | 96 | 98 | 0 | 98 | 104 | 0 | 104 |
60312 | 2 453 | 0 | 2 453 | 2 708 | 0 | 2 708 | 2 178 | 0 | 2 178 | 2 983 | 0 | 2 983 |
60323 | 822 | 0 | 822 | 165 | 0 | 165 | 2 | 0 | 2 | 985 | 0 | 985 |
60401 | 229 396 | 0 | 229 396 | 0 | 0 | 0 | 0 | 0 | 0 | 229 396 | 0 | 229 396 |
60404 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
60701 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61002 | 28 | 0 | 28 | 8 | 0 | 8 | 6 | 0 | 6 | 30 | 0 | 30 |
61008 | 128 | 0 | 128 | 203 | 0 | 203 | 132 | 0 | 132 | 199 | 0 | 199 |
61009 | 40 | 0 | 40 | 61 | 0 | 61 | 48 | 0 | 48 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
61209 | 0 | 0 | 0 | 17 801 | 0 | 17 801 | 17 801 | 0 | 17 801 | 0 | 0 | 0 |
61403 | 5 139 | 0 | 5 139 | 49 | 0 | 49 | 574 | 0 | 574 | 4 614 | 0 | 4 614 |
70606 | 357 646 | 0 | 357 646 | 65 785 | 0 | 65 785 | 70 | 0 | 70 | 423 361 | 0 | 423 361 |
70608 | 211 299 | 0 | 211 299 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 222 583 | 0 | 222 583 |
70611 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10701 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
10801 | 71 906 | 0 | 71 906 | 0 | 0 | 0 | 0 | 0 | 0 | 71 906 | 0 | 71 906 |
30220 | 0 | 0 | 0 | 0 | 149 961 | 149 961 | 0 | 149 961 | 149 961 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 6 269 | 4 131 | 10 400 | 6 254 | 4 131 | 10 385 | 0 | 0 | 0 |
40502 | 18 480 | 2 | 18 482 | 18 172 | 0 | 18 172 | 9 102 | 0 | 9 102 | 9 410 | 2 | 9 412 |
40602 | 9 687 | 0 | 9 687 | 9 553 | 0 | 9 553 | 7 760 | 0 | 7 760 | 7 894 | 0 | 7 894 |
40701 | 66 274 | 0 | 66 274 | 1 088 | 0 | 1 088 | 2 476 | 0 | 2 476 | 67 662 | 0 | 67 662 |
40702 | 193 755 | 49 164 | 242 919 | 1 792 363 | 171 669 | 1 964 032 | 1 797 466 | 211 977 | 2 009 443 | 198 858 | 89 472 | 288 330 |
40703 | 39 484 | 73 | 39 557 | 44 921 | 5 | 44 926 | 46 495 | 2 | 46 497 | 41 058 | 70 | 41 128 |
40802 | 42 105 | 963 | 43 068 | 287 080 | 1 154 | 288 234 | 282 879 | 250 | 283 129 | 37 904 | 59 | 37 963 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 129 728 | 2 496 | 132 224 | 162 700 | 2 935 | 165 635 | 161 606 | 4 130 | 165 736 | 128 634 | 3 691 | 132 325 |
40820 | 30 | 0 | 30 | 24 | 0 | 24 | 23 | 0 | 23 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 186 | 1 907 | 3 093 | 1 186 | 1 907 | 3 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 93 | 232 | 139 | 93 | 232 | 0 | 0 | 0 |
40911 | 582 | 0 | 582 | 42 670 | 0 | 42 670 | 42 537 | 0 | 42 537 | 449 | 0 | 449 |
40912 | 0 | 0 | 0 | 981 | 11 605 | 12 586 | 981 | 11 605 | 12 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 555 | 8 632 | 10 187 | 1 555 | 8 632 | 10 187 | 0 | 0 | 0 |
42006 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
42103 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 |
42104 | 34 350 | 0 | 34 350 | 13 400 | 0 | 13 400 | 19 950 | 0 | 19 950 | 40 900 | 0 | 40 900 |
42105 | 11 179 | 0 | 11 179 | 0 | 0 | 0 | 0 | 0 | 0 | 11 179 | 0 | 11 179 |
42106 | 164 690 | 0 | 164 690 | 0 | 0 | 0 | 0 | 0 | 0 | 164 690 | 0 | 164 690 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 11 851 | 92 | 11 943 | 25 490 | 581 | 26 071 | 25 678 | 1 024 | 26 702 | 12 039 | 535 | 12 574 |
42304 | 204 273 | 21 108 | 225 381 | 56 330 | 13 547 | 69 877 | 88 379 | 5 527 | 93 906 | 236 322 | 13 088 | 249 410 |
42305 | 24 457 | 10 056 | 34 513 | 16 316 | 8 281 | 24 597 | 25 916 | 12 700 | 38 616 | 34 057 | 14 475 | 48 532 |
42306 | 499 450 | 53 612 | 553 062 | 69 866 | 6 199 | 76 065 | 52 869 | 5 411 | 58 280 | 482 453 | 52 824 | 535 277 |
42307 | 39 481 | 0 | 39 481 | 9 468 | 0 | 9 468 | 1 787 | 0 | 1 787 | 31 800 | 0 | 31 800 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 36 | 0 | 36 | 12 | 0 | 12 | 24 | 0 | 24 | 48 | 0 | 48 |
42312 | 42 | 0 | 42 | 15 | 0 | 15 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 93 | 0 | 93 | 9 | 0 | 9 | 0 | 0 | 0 | 84 | 0 | 84 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 73 313 | 0 | 73 313 | 20 787 | 0 | 20 787 | 13 465 | 0 | 13 465 | 65 991 | 0 | 65 991 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 785 | 0 | 785 | 1 843 | 0 | 1 843 |
45515 | 7 013 | 0 | 7 013 | 89 | 0 | 89 | 9 707 | 0 | 9 707 | 16 631 | 0 | 16 631 |
45818 | 36 496 | 0 | 36 496 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 36 496 | 0 | 36 496 |
45918 | 1 668 | 0 | 1 668 | 1 | 0 | 1 | 166 | 0 | 166 | 1 833 | 0 | 1 833 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 957 | 19 008 | 75 965 | 56 957 | 19 008 | 75 965 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 738 | 13 530 | 91 268 | 77 738 | 13 530 | 91 268 | 0 | 0 | 0 |
47411 | 13 881 | 2 444 | 16 325 | 6 689 | 415 | 7 104 | 3 631 | 421 | 4 052 | 10 823 | 2 450 | 13 273 |
47416 | 400 | 0 | 400 | 3 748 | 0 | 3 748 | 3 714 | 0 | 3 714 | 366 | 0 | 366 |
47422 | 242 | 137 | 379 | 146 258 | 3 903 | 150 161 | 146 088 | 3 766 | 149 854 | 72 | 0 | 72 |
47425 | 3 056 | 0 | 3 056 | 2 795 | 0 | 2 795 | 2 839 | 0 | 2 839 | 3 100 | 0 | 3 100 |
47426 | 745 | 0 | 745 | 2 336 | 0 | 2 336 | 1 805 | 0 | 1 805 | 214 | 0 | 214 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 605 | 0 | 1 605 | 1 384 | 0 | 1 384 | 2 456 | 0 | 2 456 | 2 677 | 0 | 2 677 |
60305 | 1 380 | 0 | 1 380 | 3 640 | 0 | 3 640 | 3 806 | 0 | 3 806 | 1 546 | 0 | 1 546 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 493 | 0 | 493 | 488 | 0 | 488 | 38 | 0 | 38 |
60322 | 272 | 0 | 272 | 18 | 0 | 18 | 51 | 0 | 51 | 305 | 0 | 305 |
60324 | 822 | 0 | 822 | 0 | 0 | 0 | 163 | 0 | 163 | 985 | 0 | 985 |
60601 | 19 170 | 0 | 19 170 | 0 | 0 | 0 | 728 | 0 | 728 | 19 898 | 0 | 19 898 |
61301 | 1 981 | 0 | 1 981 | 1 968 | 0 | 1 968 | 2 245 | 0 | 2 245 | 2 258 | 0 | 2 258 |
61304 | 149 | 0 | 149 | 37 | 0 | 37 | 22 | 0 | 22 | 134 | 0 | 134 |
70601 | 366 807 | 0 | 366 807 | 0 | 0 | 0 | 67 188 | 0 | 67 188 | 433 995 | 0 | 433 995 |
70603 | 207 817 | 0 | 207 817 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 219 394 | 0 | 219 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 111 559 | 0 | 111 559 | 76 341 | 0 | 76 341 | 5 325 | 0 | 5 325 | 182 575 | 0 | 182 575 |
90902 | 131 476 | 0 | 131 476 | 11 968 | 0 | 11 968 | 59 633 | 0 | 59 633 | 83 811 | 0 | 83 811 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 070 721 | 0 | 3 070 721 | 273 325 | 0 | 273 325 | 278 176 | 0 | 278 176 | 3 065 870 | 0 | 3 065 870 |
91501 | 95 375 | 0 | 95 375 | 143 | 0 | 143 | 141 | 0 | 141 | 95 377 | 0 | 95 377 |
91604 | 7 829 | 0 | 7 829 | 1 355 | 0 | 1 355 | 532 | 0 | 532 | 8 652 | 0 | 8 652 |
99998 | 2 520 492 | 0 | 2 520 492 | 364 863 | 0 | 364 863 | 529 170 | 0 | 529 170 | 2 356 185 | 0 | 2 356 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91312 | 2 413 092 | 0 | 2 413 092 | 326 797 | 0 | 326 797 | 196 877 | 0 | 196 877 | 2 283 172 | 0 | 2 283 172 |
91316 | 17 950 | 0 | 17 950 | 49 300 | 0 | 49 300 | 40 500 | 0 | 40 500 | 9 150 | 0 | 9 150 |
91317 | 85 557 | 0 | 85 557 | 151 004 | 0 | 151 004 | 125 417 | 0 | 125 417 | 59 970 | 0 | 59 970 |
91507 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
99999 | 3 416 978 | 0 | 3 416 978 | 288 355 | 0 | 288 355 | 307 678 | 0 | 307 678 | 3 436 301 | 0 | 3 436 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 960,0000 |
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