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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г. 

Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492

Код формы по ОКУД 0409101

тыс. рублей
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 21В 301 9В 471 30В 772 639В 187 100В 171 739В 358 643В 871 101В 048 744В 919 16В 617 8В 594 25В 211
20206 0 0 0 46В 326 29В 356 75В 682 46В 326 29В 356 75В 682 0 0 0
20207 0 0 0 34В 698 0 34В 698 34В 698 0 34В 698 0 0 0
20208 12В 749 0 12В 749 81В 000 0 81В 000 83В 874 0 83В 874 9В 875 0 9В 875
20209 3В 751 1В 268 5В 019 426В 517 50В 818 477В 335 427В 511 49В 856 477В 367 2В 757 2В 230 4В 987
30102 47В 844 0 47В 844 1В 555В 911 0 1В 555В 911 1В 562В 141 0 1В 562В 141 41В 614 0 41В 614
30110 1В 782 10В 922 12В 704 3В 928 41В 285 45В 213 3В 380 44В 838 48В 218 2В 330 7В 369 9В 699
30114 0 774 774 0 31В 113 31В 113 0 16В 301 16В 301 0 15В 586 15В 586
30202 15В 115 0 15В 115 1В 477 0 1В 477 0 0 0 16В 592 0 16В 592
30204 565 0 565 0 0 0 63 0 63 502 0 502
30221 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
30233 833 0 833 16В 032 11 16В 043 16В 546 11 16В 557 319 0 319
32002 0 0 0 115В 000 0 115В 000 115В 000 0 115В 000 0 0 0
32003 60В 000 0 60В 000 180В 000 0 180В 000 220В 000 0 220В 000 20В 000 0 20В 000
32004 0 0 0 110В 000 0 110В 000 90В 000 0 90В 000 20В 000 0 20В 000
44908 11В 400 0 11В 400 0 0 0 0 0 0 11В 400 0 11В 400
45201 41В 907 0 41В 907 55В 020 0 55В 020 57В 260 0 57В 260 39В 667 0 39В 667
45203 15В 000 0 15В 000 10В 000 0 10В 000 19В 000 0 19В 000 6В 000 0 6В 000
45204 42В 000 0 42В 000 33В 382 0 33В 382 17В 000 0 17В 000 58В 382 0 58В 382
45205 33В 266 0 33В 266 2В 570 0 2В 570 4В 600 0 4В 600 31В 236 0 31В 236
45206 393В 951 0 393В 951 117В 666 0 117В 666 116В 725 0 116В 725 394В 892 0 394В 892
45207 61В 435 0 61В 435 14В 018 0 14В 018 29В 254 0 29В 254 46В 199 0 46В 199
45306 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
45401 489 0 489 62 0 62 62 0 62 489 0 489
45405 28В 107 0 28В 107 5В 072 0 5В 072 350 0 350 32В 829 0 32В 829
45406 20В 894 0 20В 894 2В 513 0 2В 513 3В 995 0 3В 995 19В 412 0 19В 412
45407 22В 386 0 22В 386 1В 994 0 1В 994 83 0 83 24В 297 0 24В 297
45502 0 0 0 1В 700 0 1В 700 0 0 0 1В 700 0 1В 700
45503 3В 000 0 3В 000 680 0 680 3В 000 0 3В 000 680 0 680
45504 6В 094 0 6В 094 780 0 780 44 0 44 6В 830 0 6В 830
45505 113В 378 0 113В 378 31В 925 0 31В 925 32В 315 0 32В 315 112В 988 0 112В 988
45506 48В 143 0 48В 143 12В 633 0 12В 633 3В 273 0 3В 273 57В 503 0 57В 503
45507 2В 986 0 2В 986 0 0 0 22 0 22 2В 964 0 2В 964
45509 0 0 0 1 0 1 1 0 1 0 0 0
45815 1В 505 0 1В 505 207 0 207 210 0 210 1В 502 0 1В 502
45912 0 0 0 110 0 110 110 0 110 0 0 0
45914 0 0 0 16 0 16 16 0 16 0 0 0
45915 0 0 0 6 0 6 6 0 6 0 0 0
47404 500 0 500 35В 984 0 35В 984 35В 984 0 35В 984 500 0 500
47408 0 0 0 0 35В 983 35В 983 0 35В 983 35В 983 0 0 0
47415 172 0 172 227 0 227 51 0 51 348 0 348
47423 300 383 683 78В 979 8В 134 87В 113 78В 970 8В 154 87В 124 309 363 672
47427 2В 644 0 2В 644 3В 110 0 3В 110 2В 783 0 2В 783 2В 971 0 2В 971
47502 609 251 860 194 51 245 253 104 357 550 198 748
47802 14 0 14 0 0 0 7 0 7 7 0 7
52502 362 0 362 38 0 38 0 0 0 400 0 400
60302 0 0 0 42 0 42 0 0 0 42 0 42
60306 0 0 0 875 0 875 875 0 875 0 0 0
60308 0 0 0 65 0 65 65 0 65 0 0 0
60310 104 0 104 101 0 101 103 0 103 102 0 102
60312 596 0 596 2В 404 0 2В 404 1В 970 0 1В 970 1В 030 0 1В 030
60401 114В 152 0 114В 152 29 0 29 0 0 0 114В 181 0 114В 181
60404 77 0 77 0 0 0 0 0 0 77 0 77
60701 116 0 116 29 0 29 29 0 29 116 0 116
61002 72 0 72 9 0 9 33 0 33 48 0 48
61008 58 0 58 222 0 222 181 0 181 99 0 99
61009 61 0 61 62 0 62 64 0 64 59 0 59
61403 4В 639 0 4В 639 6 0 6 204 0 204 4В 441 0 4В 441
61406 0 0 0 1В 104 0 1В 104 1В 104 0 1В 104 0 0 0
70201 0 0 0 2 0 2 2 0 2 0 0 0
70202 0 0 0 428 0 428 428 0 428 0 0 0
70203 0 0 0 3В 811 0 3В 811 3В 811 0 3В 811 0 0 0
70205 0 0 0 1В 184 0 1В 184 1В 184 0 1В 184 0 0 0
70206 0 0 0 3В 343 0 3В 343 3В 343 0 3В 343 0 0 0
70209 0 0 0 23В 898 0 23В 898 23В 898 0 23В 898 0 0 0
70501 731 0 731 183 0 183 0 0 0 914 0 914
70502 1В 471 0 1В 471 1В 028 0 1В 028 2В 499 0 2В 499 0 0 0
Пассив
10207 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
10601 26В 898 0 26В 898 0 0 0 0 0 0 26В 898 0 26В 898
10701 914 0 914 0 0 0 282 0 282 1В 196 0 1В 196
10702 482 0 482 15 0 15 747 0 747 1В 214 0 1В 214
10703 12В 816 0 12В 816 0 0 0 0 0 0 12В 816 0 12В 816
30109 8 0 8 317 0 317 326 0 326 17 0 17
30220 0 0 0 0 46В 519 46В 519 0 46В 519 46В 519 0 0 0
30223 0 0 0 351 0 351 351 0 351 0 0 0
30232 5 0 5 3В 532 576 4В 108 3В 643 576 4В 219 116 0 116
31302 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32801 15 0 15 15 0 15 0 0 0 0 0 0
40502 10В 118 2 10В 120 10В 435 0 10В 435 8В 587 0 8В 587 8В 270 2 8В 272
40602 1В 197 0 1В 197 1В 818 0 1В 818 4В 515 0 4В 515 3В 894 0 3В 894
40603 172 11 183 3В 263 0 3В 263 3В 094 0 3В 094 3 11 14
40701 568 0 568 1В 636 0 1В 636 3В 141 0 3В 141 2В 073 0 2В 073
40702 235В 830 15В 933 251В 763 1В 531В 164 68В 180 1В 599В 344 1В 472В 863 73В 094 1В 545В 957 177В 529 20В 847 198В 376
40703 22В 977 0 22В 977 26В 801 0 26В 801 31В 969 0 31В 969 28В 145 0 28В 145
40802 33В 664 1 33В 665 205В 763 798 206В 561 203В 310 798 204В 108 31В 211 1 31В 212
40814 2 0 2 0 0 0 0 0 0 2 0 2
40817 47В 811 252 48В 063 85В 144 165 85В 309 85В 913 593 86В 506 48В 580 680 49В 260
40905 0 0 0 369 0 369 369 0 369 0 0 0
40909 0 0 0 0 1В 173 1В 173 0 1В 173 1В 173 0 0 0
40910 0 0 0 0 61 61 0 61 61 0 0 0
40911 533 0 533 35В 025 0 35В 025 34В 874 0 34В 874 382 0 382
40912 0 0 0 0 6В 890 6В 890 0 6В 890 6В 890 0 0 0
40913 0 0 0 45 223 268 45 223 268 0 0 0
42006 15В 220 0 15В 220 0 0 0 0 0 0 15В 220 0 15В 220
42104 7В 950 0 7В 950 382 0 382 382 0 382 7В 950 0 7В 950
42105 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42106 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
42203 600 0 600 0 0 0 0 0 0 600 0 600
42301 7В 449 157 7В 606 7В 336 23 7В 359 8В 680 2 8В 682 8В 793 136 8В 929
42302 0 64 64 0 66 66 0 2 2 0 0 0
42304 5В 651 3В 820 9В 471 1В 967 1В 648 3В 615 831 1В 559 2В 390 4В 515 3В 731 8В 246
42305 22В 446 9В 998 32В 444 13В 724 3В 515 17В 239 13В 102 3В 290 16В 392 21В 824 9В 773 31В 597
42306 389В 573 0 389В 573 36В 692 0 36В 692 60В 649 0 60В 649 413В 530 0 413В 530
42309 42 0 42 0 0 0 0 0 0 42 0 42
42601 0 5 5 0 0 0 0 0 0 0 5 5
45215 18В 074 0 18В 074 13В 026 0 13В 026 16В 825 0 16В 825 21В 873 0 21В 873
45315 25 0 25 0 0 0 0 0 0 25 0 25
45415 1В 798 0 1В 798 1В 644 0 1В 644 0 0 0 154 0 154
45515 4В 150 0 4В 150 2В 590 0 2В 590 1В 888 0 1В 888 3В 448 0 3В 448
45818 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
47403 0 0 0 7 0 7 7 0 7 0 0 0
47405 0 0 0 31В 767 14В 850 46В 617 31В 767 14В 850 46В 617 0 0 0
47407 0 0 0 36В 005 0 36В 005 36В 005 0 36В 005 0 0 0
47411 585 251 836 250 104 354 139 51 190 474 198 672
47416 565 0 565 3В 511 0 3В 511 2В 946 0 2В 946 0 0 0
47422 189 0 189 80В 409 831 81В 240 80В 229 844 81В 073 9 13 22
47425 1В 126 0 1В 126 1В 763 0 1В 763 3В 155 0 3В 155 2В 518 0 2В 518
47426 24 0 24 3 0 3 55 0 55 76 0 76
47501 2В 629 0 2В 629 2В 768 0 2В 768 3В 110 0 3В 110 2В 971 0 2В 971
52301 120 0 120 0 0 0 0 0 0 120 0 120
52305 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
52306 38 0 38 0 0 0 0 0 0 38 0 38
52406 344 0 344 0 0 0 0 0 0 344 0 344
52501 362 0 362 0 0 0 38 0 38 400 0 400
60301 108 0 108 403 0 403 660 0 660 365 0 365
60303 0 0 0 31 0 31 615 0 615 584 0 584
60305 0 0 0 338 0 338 1В 829 0 1В 829 1В 491 0 1В 491
60309 0 0 0 87 0 87 87 0 87 0 0 0
60311 0 0 0 1 0 1 1 0 1 0 0 0
60322 14 0 14 1 0 1 1 0 1 14 0 14
60601 6В 310 0 6В 310 0 0 0 331 0 331 6В 641 0 6В 641
61201 0 0 0 1 0 1 1 0 1 0 0 0
61207 0 0 0 7 0 7 7 0 7 0 0 0
61304 40 0 40 20 0 20 25 0 25 45 0 45
61306 0 0 0 1В 037 0 1В 037 1В 037 0 1В 037 0 0 0
70101 0 0 0 10В 250 0 10В 250 10В 250 0 10В 250 0 0 0
70103 0 0 0 1В 663 0 1В 663 1В 663 0 1В 663 0 0 0
70107 0 0 0 21В 980 0 21В 980 21В 980 0 21В 980 0 0 0
70301 3В 543 0 3В 543 32В 666 0 32В 666 33В 776 0 33В 776 4В 653 0 4В 653
70302 16В 149 0 16В 149 2В 499 0 2В 499 0 0 0 13В 650 0 13В 650
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90803 79 0 79 77 0 77 0 0 0 156 0 156
90901 289 0 289 1В 867 0 1В 867 2В 141 0 2В 141 15 0 15
90902 39В 984 0 39В 984 2В 370 0 2В 370 4В 825 0 4В 825 37В 529 0 37В 529
91202 9 0 9 0 0 0 1 0 1 8 0 8
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 6 0 6 0 0 0 1 0 1 5 0 5
91305 1В 147В 360 0 1В 147В 360 222В 615 0 222В 615 68В 082 0 68В 082 1В 301В 893 0 1В 301В 893
91307 1В 402В 775 0 1В 402В 775 321В 623 0 321В 623 301В 854 0 301В 854 1В 422В 544 0 1В 422В 544
91310 14 0 14 0 0 0 7 0 7 7 0 7
91501 18В 299 0 18В 299 6В 866 0 6В 866 5В 363 0 5В 363 19В 802 0 19В 802
91503 3В 418 0 3В 418 322 0 322 68 0 68 3В 672 0 3В 672
91604 465 0 465 259 0 259 214 0 214 510 0 510
99998 56В 796 0 56В 796 102В 051 0 102В 051 108В 623 0 108В 623 50В 224 0 50В 224
Пассив
91003 0 0 0 1В 414 0 1В 414 1В 414 0 1В 414 0 0 0
91302 11В 159 0 11В 159 15В 306 0 15В 306 5В 000 0 5В 000 853 0 853
91309 40В 155 0 40В 155 91В 590 0 91В 590 86В 265 0 86В 265 34В 830 0 34В 830
91404 5В 482 0 5В 482 313 0 313 9В 372 0 9В 372 14В 541 0 14В 541
99999 2В 612В 703 0 2В 612В 703 382В 496 0 382В 496 555В 939 0 555В 939 2В 786В 146 0 2В 786В 146
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