Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "КАНСКИЙ" общество с ограниченной ответственностью
Регистрационный номер
860
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 | ||||||||||||
10605 | 1 674 | 0 | 1 674 | 639 | 0 | 639 | 3 | 0 | 3 | 2 310 | 0 | 2 310 |
20202 | 26 103 | 10 883 | 36 986 | 411 126 | 37 204 | 448 330 | 392 048 | 38 822 | 430 870 | 45 181 | 9 265 | 54 446 |
20207 | 3 184 | 3 363 | 6 547 | 43 444 | 33 704 | 77 148 | 44 362 | 20 002 | 64 364 | 2 266 | 17 065 | 19 331 |
20208 | 32 413 | 0 | 32 413 | 66 464 | 0 | 66 464 | 55 464 | 0 | 55 464 | 43 413 | 0 | 43 413 |
20209 | 7 885 | 0 | 7 885 | 340 710 | 24 518 | 365 228 | 340 577 | 24 518 | 365 095 | 8 018 | 0 | 8 018 |
30102 | 92 360 | 0 | 92 360 | 1 126 525 | 0 | 1 126 525 | 1 150 462 | 0 | 1 150 462 | 68 423 | 0 | 68 423 |
30110 | 4 219 | 13 140 | 17 359 | 116 174 | 28 864 | 145 038 | 117 319 | 34 668 | 151 987 | 3 074 | 7 336 | 10 410 |
30202 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 2 | 0 | 2 | 6 502 | 0 | 6 502 |
30204 | 540 | 0 | 540 | 51 | 0 | 51 | 0 | 0 | 0 | 591 | 0 | 591 |
30210 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
30213 | 13 650 | 2 077 | 15 727 | 37 966 | 5 400 | 43 366 | 33 083 | 5 264 | 38 347 | 18 533 | 2 213 | 20 746 |
30221 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
30233 | 7 456 | 0 | 7 456 | 5 349 | 187 | 5 536 | 4 655 | 162 | 4 817 | 8 150 | 25 | 8 175 |
30602 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
32004 | 23 000 | 0 | 23 000 | 60 000 | 0 | 60 000 | 48 000 | 0 | 48 000 | 35 000 | 0 | 35 000 |
32201 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32308 | 0 | 732 | 732 | 0 | 90 | 90 | 0 | 60 | 60 | 0 | 762 | 762 |
45201 | 933 | 0 | 933 | 2 182 | 0 | 2 182 | 2 372 | 0 | 2 372 | 743 | 0 | 743 |
45204 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
45205 | 5 779 | 0 | 5 779 | 6 150 | 0 | 6 150 | 4 999 | 0 | 4 999 | 6 930 | 0 | 6 930 |
45206 | 150 222 | 0 | 150 222 | 2 499 | 0 | 2 499 | 4 496 | 0 | 4 496 | 148 225 | 0 | 148 225 |
45207 | 84 693 | 0 | 84 693 | 1 500 | 0 | 1 500 | 1 830 | 0 | 1 830 | 84 363 | 0 | 84 363 |
45401 | 3 773 | 0 | 3 773 | 3 770 | 0 | 3 770 | 5 075 | 0 | 5 075 | 2 468 | 0 | 2 468 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 152 | 0 | 152 | 2 320 | 0 | 2 320 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 285 | 0 | 285 | 29 715 | 0 | 29 715 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 2 209 | 0 | 2 209 | 260 | 0 | 260 | 315 | 0 | 315 | 2 154 | 0 | 2 154 |
45506 | 155 078 | 0 | 155 078 | 1 842 | 0 | 1 842 | 12 156 | 0 | 12 156 | 144 764 | 0 | 144 764 |
45507 | 24 898 | 0 | 24 898 | 0 | 0 | 0 | 81 | 0 | 81 | 24 817 | 0 | 24 817 |
45509 | 25 039 | 0 | 25 039 | 6 880 | 0 | 6 880 | 6 302 | 0 | 6 302 | 25 617 | 0 | 25 617 |
45812 | 6 530 | 0 | 6 530 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 6 530 | 0 | 6 530 |
45814 | 2 500 | 0 | 2 500 | 35 | 0 | 35 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
45815 | 38 829 | 0 | 38 829 | 7 203 | 0 | 7 203 | 617 | 0 | 617 | 45 415 | 0 | 45 415 |
45912 | 641 | 0 | 641 | 24 | 0 | 24 | 24 | 0 | 24 | 641 | 0 | 641 |
45914 | 131 | 0 | 131 | 9 | 0 | 9 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 26 662 | 0 | 26 662 | 1 737 | 0 | 1 737 | 947 | 0 | 947 | 27 452 | 0 | 27 452 |
47402 | 93 | 0 | 93 | 0 | 0 | 0 | 55 | 0 | 55 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 6 498 | 27 023 | 33 521 | 6 498 | 27 023 | 33 521 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 266 | 0 | 266 | 263 | 0 | 263 | 3 | 0 | 3 |
47423 | 22 527 | 3 | 22 530 | 105 135 | 23 121 | 128 256 | 105 028 | 23 103 | 128 131 | 22 634 | 21 | 22 655 |
47427 | 4 023 | 24 | 4 047 | 7 950 | 4 | 7 954 | 7 825 | 2 | 7 827 | 4 148 | 26 | 4 174 |
47803 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50205 | 7 628 | 0 | 7 628 | 45 | 0 | 45 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
50221 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
50606 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
50705 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 023 | 0 | 1 023 | 301 | 0 | 301 | 234 | 0 | 234 | 1 090 | 0 | 1 090 |
60306 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60308 | 85 | 155 | 240 | 354 | 3 | 357 | 356 | 158 | 514 | 83 | 0 | 83 |
60310 | 96 | 0 | 96 | 563 | 0 | 563 | 567 | 0 | 567 | 92 | 0 | 92 |
60312 | 2 879 | 0 | 2 879 | 5 228 | 0 | 5 228 | 5 881 | 0 | 5 881 | 2 226 | 0 | 2 226 |
60323 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 99 355 | 0 | 99 355 | 116 | 0 | 116 | 0 | 0 | 0 | 99 471 | 0 | 99 471 |
60701 | 585 | 0 | 585 | 72 | 0 | 72 | 115 | 0 | 115 | 542 | 0 | 542 |
61002 | 80 | 0 | 80 | 154 | 0 | 154 | 139 | 0 | 139 | 95 | 0 | 95 |
61008 | 903 | 0 | 903 | 128 | 0 | 128 | 185 | 0 | 185 | 846 | 0 | 846 |
61009 | 139 | 0 | 139 | 82 | 0 | 82 | 61 | 0 | 61 | 160 | 0 | 160 |
61011 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61212 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 5 906 | 0 | 5 906 | 264 | 0 | 264 | 161 | 0 | 161 | 6 009 | 0 | 6 009 |
70606 | 155 565 | 0 | 155 565 | 114 158 | 0 | 114 158 | 37 | 0 | 37 | 269 686 | 0 | 269 686 |
70608 | 10 049 | 0 | 10 049 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
70611 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
Пассив | ||||||||||||
10208 | 415 421 | 0 | 415 421 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 300 421 | 0 | 300 421 |
10601 | 25 303 | 0 | 25 303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 303 | 0 | 25 303 |
10603 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
10701 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
10801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30223 | 13 211 | 0 | 13 211 | 441 339 | 0 | 441 339 | 456 118 | 0 | 456 118 | 27 990 | 0 | 27 990 |
30232 | 8 089 | 0 | 8 089 | 15 180 | 44 | 15 224 | 15 402 | 44 | 15 446 | 8 311 | 0 | 8 311 |
40502 | 3 483 | 0 | 3 483 | 20 765 | 0 | 20 765 | 18 596 | 0 | 18 596 | 1 314 | 0 | 1 314 |
40602 | 1 967 | 0 | 1 967 | 1 846 | 0 | 1 846 | 1 358 | 0 | 1 358 | 1 479 | 0 | 1 479 |
40702 | 65 087 | 2 383 | 67 470 | 1 561 549 | 24 068 | 1 585 617 | 1 574 742 | 23 336 | 1 598 078 | 78 280 | 1 651 | 79 931 |
40703 | 2 049 | 0 | 2 049 | 4 528 | 0 | 4 528 | 4 151 | 0 | 4 151 | 1 672 | 0 | 1 672 |
40802 | 10 754 | 1 | 10 755 | 100 513 | 1 128 | 101 641 | 100 043 | 1 305 | 101 348 | 10 284 | 178 | 10 462 |
40807 | 560 | 0 | 560 | 6 850 | 0 | 6 850 | 6 326 | 0 | 6 326 | 36 | 0 | 36 |
40817 | 67 010 | 0 | 67 010 | 75 745 | 0 | 75 745 | 69 160 | 0 | 69 160 | 60 425 | 0 | 60 425 |
40820 | 601 | 0 | 601 | 457 | 0 | 457 | 156 | 0 | 156 | 300 | 0 | 300 |
40903 | 160 | 0 | 160 | 6 | 0 | 6 | 0 | 0 | 0 | 154 | 0 | 154 |
40905 | 2 | 0 | 2 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 881 | 929 | 1 810 | 881 | 932 | 1 813 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 1 100 | 0 | 1 100 | 33 089 | 0 | 33 089 | 32 578 | 0 | 32 578 | 589 | 0 | 589 |
40912 | 0 | 0 | 0 | 4 170 | 3 306 | 7 476 | 4 170 | 3 306 | 7 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 062 | 2 219 | 8 281 | 6 062 | 2 219 | 8 281 | 0 | 0 | 0 |
42301 | 12 280 | 79 | 12 359 | 33 137 | 115 | 33 252 | 33 335 | 522 | 33 857 | 12 478 | 486 | 12 964 |
42304 | 48 | 20 146 | 20 194 | 0 | 7 605 | 7 605 | 157 | 15 283 | 15 440 | 205 | 27 824 | 28 029 |
42305 | 14 458 | 201 | 14 659 | 3 780 | 192 | 3 972 | 632 | 11 | 643 | 11 310 | 20 | 11 330 |
42306 | 138 883 | 6 331 | 145 214 | 10 886 | 1 058 | 11 944 | 9 634 | 675 | 10 309 | 137 631 | 5 948 | 143 579 |
42307 | 2 870 | 0 | 2 870 | 609 | 0 | 609 | 1 361 | 0 | 1 361 | 3 622 | 0 | 3 622 |
42309 | 4 166 | 0 | 4 166 | 1 316 | 0 | 1 316 | 1 824 | 0 | 1 824 | 4 674 | 0 | 4 674 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
45215 | 35 999 | 0 | 35 999 | 571 | 0 | 571 | 83 439 | 0 | 83 439 | 118 867 | 0 | 118 867 |
45415 | 2 472 | 0 | 2 472 | 399 | 0 | 399 | 407 | 0 | 407 | 2 480 | 0 | 2 480 |
45515 | 17 662 | 0 | 17 662 | 2 136 | 0 | 2 136 | 10 777 | 0 | 10 777 | 26 303 | 0 | 26 303 |
45818 | 36 800 | 0 | 36 800 | 535 | 0 | 535 | 3 582 | 0 | 3 582 | 39 847 | 0 | 39 847 |
45918 | 5 492 | 0 | 5 492 | 172 | 0 | 172 | 354 | 0 | 354 | 5 674 | 0 | 5 674 |
47407 | 0 | 0 | 0 | 26 899 | 6 507 | 33 406 | 26 899 | 6 507 | 33 406 | 0 | 0 | 0 |
47411 | 1 716 | 182 | 1 898 | 1 105 | 58 | 1 163 | 1 187 | 90 | 1 277 | 1 798 | 214 | 2 012 |
47412 | 58 | 0 | 58 | 723 | 0 | 723 | 665 | 0 | 665 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 5 947 | 0 | 5 947 | 5 925 | 0 | 5 925 | 100 | 0 | 100 |
47422 | 72 | 0 | 72 | 19 550 | 5 794 | 25 344 | 20 034 | 5 899 | 25 933 | 556 | 105 | 661 |
47425 | 18 312 | 0 | 18 312 | 1 036 | 0 | 1 036 | 1 962 | 0 | 1 962 | 19 238 | 0 | 19 238 |
50220 | 312 | 0 | 312 | 3 | 0 | 3 | 80 | 0 | 80 | 389 | 0 | 389 |
50620 | 375 | 0 | 375 | 0 | 0 | 0 | 342 | 0 | 342 | 717 | 0 | 717 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 988 | 0 | 988 | 0 | 0 | 0 | 217 | 0 | 217 | 1 205 | 0 | 1 205 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 730 | 0 | 730 | 1 274 | 0 | 1 274 | 1 248 | 0 | 1 248 | 704 | 0 | 704 |
60305 | 1 607 | 0 | 1 607 | 7 040 | 0 | 7 040 | 7 085 | 0 | 7 085 | 1 652 | 0 | 1 652 |
60309 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 8 | 0 | 8 | 33 | 0 | 33 | 37 | 0 | 37 | 12 | 0 | 12 |
60324 | 2 125 | 0 | 2 125 | 71 | 0 | 71 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
60601 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 34 156 | 0 | 34 156 |
61304 | 13 | 0 | 13 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 138 384 | 0 | 138 384 | 481 | 0 | 481 | 133 760 | 0 | 133 760 | 271 663 | 0 | 271 663 |
70603 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 14 932 | 0 | 14 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 125 601 | 0 | 4 125 601 | 506 146 | 0 | 506 146 | 189 627 | 0 | 189 627 | 4 442 120 | 0 | 4 442 120 |
90902 | 2 760 226 | 0 | 2 760 226 | 1 059 462 | 0 | 1 059 462 | 521 334 | 0 | 521 334 | 3 298 354 | 0 | 3 298 354 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 910 402 | 0 | 910 402 | 26 262 | 0 | 26 262 | 28 758 | 0 | 28 758 | 907 906 | 0 | 907 906 |
91418 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91501 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
91604 | 14 119 | 0 | 14 119 | 1 889 | 0 | 1 889 | 1 211 | 0 | 1 211 | 14 797 | 0 | 14 797 |
91704 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91802 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 605 | 0 | 8 605 |
99998 | 507 162 | 0 | 507 162 | 77 425 | 0 | 77 425 | 77 040 | 0 | 77 040 | 507 547 | 0 | 507 547 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91312 | 463 169 | 0 | 463 169 | 53 665 | 0 | 53 665 | 49 924 | 0 | 49 924 | 459 428 | 0 | 459 428 |
91316 | 150 | 0 | 150 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 150 | 0 | 2 150 |
91317 | 6 443 | 0 | 6 443 | 19 569 | 0 | 19 569 | 20 183 | 0 | 20 183 | 7 057 | 0 | 7 057 |
91507 | 37 400 | 0 | 37 400 | 755 | 0 | 755 | 2 267 | 0 | 2 267 | 38 912 | 0 | 38 912 |
99999 | 7 823 059 | 0 | 7 823 059 | 668 810 | 0 | 668 810 | 1 521 639 | 0 | 1 521 639 | 8 675 888 | 0 | 8 675 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 532 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 532 855,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 532 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 532 855,0000 |
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