Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 958 | 0 | 958 | 42 | 0 | 42 | 119 | 0 | 119 | 881 | 0 | 881 |
10610 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 187 | 0 | 187 | 8 824 | 0 | 8 824 |
20202 | 33 914 | 12 445 | 46 359 | 447 793 | 30 029 | 477 822 | 444 161 | 33 750 | 477 911 | 37 546 | 8 724 | 46 270 |
20208 | 17 904 | 0 | 17 904 | 45 465 | 0 | 45 465 | 42 071 | 0 | 42 071 | 21 298 | 0 | 21 298 |
20209 | 8 916 | 0 | 8 916 | 273 561 | 5 191 | 278 752 | 280 477 | 5 191 | 285 668 | 2 000 | 0 | 2 000 |
30102 | 222 094 | 0 | 222 094 | 463 970 | 0 | 463 970 | 550 653 | 0 | 550 653 | 135 411 | 0 | 135 411 |
30110 | 6 740 | 20 255 | 26 995 | 148 021 | 48 763 | 196 784 | 146 997 | 49 355 | 196 352 | 7 764 | 19 663 | 27 427 |
30202 | 46 308 | 0 | 46 308 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 48 341 | 0 | 48 341 |
30204 | 743 | 0 | 743 | 0 | 0 | 0 | 23 | 0 | 23 | 720 | 0 | 720 |
30221 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 2 402 | 2 402 | 0 | 0 | 0 |
30233 | 3 120 | 843 | 3 963 | 57 444 | 19 043 | 76 487 | 59 797 | 19 350 | 79 147 | 767 | 536 | 1 303 |
30602 | 210 | 0 | 210 | 0 | 0 | 0 | 209 | 0 | 209 | 1 | 0 | 1 |
32201 | 210 | 535 | 745 | 0 | 17 | 17 | 0 | 31 | 31 | 210 | 521 | 731 |
45201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 | 0 | 1 | 1 799 | 0 | 1 799 |
45203 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 7 300 | 0 | 7 300 |
45206 | 82 639 | 0 | 82 639 | 1 500 | 0 | 1 500 | 6 323 | 0 | 6 323 | 77 816 | 0 | 77 816 |
45207 | 113 306 | 0 | 113 306 | 8 400 | 0 | 8 400 | 6 653 | 0 | 6 653 | 115 053 | 0 | 115 053 |
45208 | 151 189 | 0 | 151 189 | 0 | 0 | 0 | 833 | 0 | 833 | 150 356 | 0 | 150 356 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 650 | 0 | 650 | 6 982 | 0 | 6 982 |
45408 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 60 | 0 | 60 | 3 518 | 0 | 3 518 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 2 621 | 0 | 2 621 | 393 | 0 | 393 | 463 | 0 | 463 | 2 551 | 0 | 2 551 |
45506 | 179 815 | 0 | 179 815 | 24 829 | 0 | 24 829 | 13 143 | 0 | 13 143 | 191 501 | 0 | 191 501 |
45507 | 263 222 | 0 | 263 222 | 9 580 | 0 | 9 580 | 4 804 | 0 | 4 804 | 267 998 | 0 | 267 998 |
45509 | 663 094 | 0 | 663 094 | 27 796 | 0 | 27 796 | 20 081 | 0 | 20 081 | 670 809 | 0 | 670 809 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 1 135 | 0 | 1 135 |
45814 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45815 | 63 304 | 0 | 63 304 | 9 655 | 0 | 9 655 | 6 686 | 0 | 6 686 | 66 273 | 0 | 66 273 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
45914 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45915 | 56 177 | 0 | 56 177 | 4 429 | 0 | 4 429 | 3 392 | 0 | 3 392 | 57 214 | 0 | 57 214 |
47402 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 10 037 | 28 467 | 38 504 | 10 037 | 28 467 | 38 504 | 0 | 0 | 0 |
47423 | 6 129 | 0 | 6 129 | 69 680 | 0 | 69 680 | 68 115 | 0 | 68 115 | 7 694 | 0 | 7 694 |
47427 | 42 686 | 0 | 42 686 | 21 032 | 0 | 21 032 | 14 203 | 0 | 14 203 | 49 515 | 0 | 49 515 |
47802 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
50205 | 3 346 | 0 | 3 346 | 18 | 0 | 18 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
50705 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50706 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
60302 | 1 925 | 0 | 1 925 | 247 | 0 | 247 | 307 | 0 | 307 | 1 865 | 0 | 1 865 |
60306 | 747 | 0 | 747 | 780 | 0 | 780 | 755 | 0 | 755 | 772 | 0 | 772 |
60308 | 554 | 0 | 554 | 1 057 | 0 | 1 057 | 998 | 0 | 998 | 613 | 0 | 613 |
60310 | 2 904 | 0 | 2 904 | 12 | 0 | 12 | 12 | 0 | 12 | 2 904 | 0 | 2 904 |
60312 | 8 841 | 0 | 8 841 | 5 550 | 0 | 5 550 | 4 632 | 0 | 4 632 | 9 759 | 0 | 9 759 |
60323 | 2 737 | 0 | 2 737 | 169 | 0 | 169 | 32 | 0 | 32 | 2 874 | 0 | 2 874 |
60401 | 141 752 | 0 | 141 752 | 1 430 | 0 | 1 430 | 266 | 0 | 266 | 142 916 | 0 | 142 916 |
60701 | 1 282 | 0 | 1 282 | 906 | 0 | 906 | 1 695 | 0 | 1 695 | 493 | 0 | 493 |
61002 | 1 192 | 0 | 1 192 | 36 | 0 | 36 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
61008 | 5 217 | 0 | 5 217 | 133 | 0 | 133 | 128 | 0 | 128 | 5 222 | 0 | 5 222 |
61009 | 5 108 | 0 | 5 108 | 44 | 0 | 44 | 6 | 0 | 6 | 5 146 | 0 | 5 146 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 10 956 | 0 | 10 956 | 0 | 0 | 0 | 0 | 0 | 0 | 10 956 | 0 | 10 956 |
61403 | 27 896 | 0 | 27 896 | 2 019 | 0 | 2 019 | 1 890 | 0 | 1 890 | 28 025 | 0 | 28 025 |
61702 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 0 | 0 | 0 |
70606 | 163 661 | 0 | 163 661 | 49 062 | 0 | 49 062 | 97 | 0 | 97 | 212 626 | 0 | 212 626 |
70608 | 10 124 | 0 | 10 124 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 12 439 | 0 | 12 439 |
70611 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 2 388 813 | 34 078 | 2 422 891 | 1 709 270 | 133 912 | 1 843 182 | 1 703 676 | 138 546 | 1 842 222 | 2 394 407 | 29 444 | 2 423 851 |
Пассив | ||||||||||||
10208 | 300 421 | 0 | 300 421 | 0 | 0 | 0 | 0 | 0 | 0 | 300 421 | 0 | 300 421 |
10601 | 45 054 | 0 | 45 054 | 0 | 0 | 0 | 0 | 0 | 0 | 45 054 | 0 | 45 054 |
10701 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
10801 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 |
30223 | 5 862 | 0 | 5 862 | 138 896 | 0 | 138 896 | 138 132 | 0 | 138 132 | 5 098 | 0 | 5 098 |
30232 | 2 669 | 155 | 2 824 | 103 199 | 19 278 | 122 477 | 102 605 | 19 200 | 121 805 | 2 075 | 77 | 2 152 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40702 | 210 880 | 406 | 211 286 | 770 321 | 11 825 | 782 146 | 675 415 | 11 592 | 687 007 | 115 974 | 173 | 116 147 |
40703 | 3 710 | 0 | 3 710 | 7 502 | 0 | 7 502 | 7 490 | 0 | 7 490 | 3 698 | 0 | 3 698 |
40802 | 12 707 | 2 | 12 709 | 49 042 | 0 | 49 042 | 47 072 | 0 | 47 072 | 10 737 | 2 | 10 739 |
40817 | 52 839 | 1 | 52 840 | 96 741 | 0 | 96 741 | 91 447 | 0 | 91 447 | 47 545 | 1 | 47 546 |
40820 | 1 010 | 0 | 1 010 | 1 370 | 0 | 1 370 | 933 | 0 | 933 | 573 | 0 | 573 |
40821 | 640 | 0 | 640 | 5 018 | 0 | 5 018 | 4 963 | 0 | 4 963 | 585 | 0 | 585 |
40903 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
40905 | 1 | 0 | 1 | 8 087 | 0 | 8 087 | 8 086 | 0 | 8 086 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 818 | 224 | 1 042 | 818 | 224 | 1 042 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 317 | 117 | 434 | 317 | 117 | 434 | 0 | 0 | 0 |
40911 | 730 | 0 | 730 | 37 878 | 0 | 37 878 | 37 863 | 0 | 37 863 | 715 | 0 | 715 |
40912 | 0 | 0 | 0 | 8 709 | 7 174 | 15 883 | 8 709 | 7 174 | 15 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 876 | 11 689 | 20 565 | 8 876 | 11 689 | 20 565 | 0 | 0 | 0 |
42301 | 31 159 | 822 | 31 981 | 40 719 | 303 | 41 022 | 45 109 | 138 | 45 247 | 35 549 | 657 | 36 206 |
42304 | 2 767 | 0 | 2 767 | 1 377 | 0 | 1 377 | 195 | 0 | 195 | 1 585 | 0 | 1 585 |
42305 | 27 788 | 0 | 27 788 | 2 790 | 0 | 2 790 | 2 240 | 0 | 2 240 | 27 238 | 0 | 27 238 |
42306 | 452 535 | 15 155 | 467 690 | 25 286 | 1 373 | 26 659 | 19 593 | 1 221 | 20 814 | 446 842 | 15 003 | 461 845 |
42307 | 819 514 | 0 | 819 514 | 41 037 | 0 | 41 037 | 83 616 | 0 | 83 616 | 862 093 | 0 | 862 093 |
42309 | 963 | 0 | 963 | 441 | 0 | 441 | 305 | 0 | 305 | 827 | 0 | 827 |
42601 | 125 | 10 | 135 | 82 | 0 | 82 | 67 | 0 | 67 | 110 | 10 | 120 |
42606 | 850 | 0 | 850 | 25 | 0 | 25 | 39 | 0 | 39 | 864 | 0 | 864 |
42607 | 2 807 | 0 | 2 807 | 23 | 0 | 23 | 209 | 0 | 209 | 2 993 | 0 | 2 993 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 30 480 | 0 | 30 480 | 818 | 0 | 818 | 540 | 0 | 540 | 30 202 | 0 | 30 202 |
45415 | 223 | 0 | 223 | 8 | 0 | 8 | 0 | 0 | 0 | 215 | 0 | 215 |
45515 | 36 049 | 0 | 36 049 | 1 863 | 0 | 1 863 | 3 860 | 0 | 3 860 | 38 046 | 0 | 38 046 |
45818 | 32 791 | 0 | 32 791 | 4 295 | 0 | 4 295 | 13 573 | 0 | 13 573 | 42 069 | 0 | 42 069 |
45918 | 14 673 | 0 | 14 673 | 728 | 0 | 728 | 2 822 | 0 | 2 822 | 16 767 | 0 | 16 767 |
47407 | 0 | 0 | 0 | 28 398 | 10 037 | 38 435 | 28 398 | 10 037 | 38 435 | 0 | 0 | 0 |
47411 | 15 420 | 53 | 15 473 | 9 042 | 30 | 9 072 | 7 394 | 32 | 7 426 | 13 772 | 55 | 13 827 |
47412 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47416 | 3 | 0 | 3 | 917 | 0 | 917 | 991 | 0 | 991 | 77 | 0 | 77 |
47422 | 298 | 2 | 300 | 3 116 | 0 | 3 116 | 3 100 | 0 | 3 100 | 282 | 2 | 284 |
47425 | 5 706 | 0 | 5 706 | 1 537 | 0 | 1 537 | 2 134 | 0 | 2 134 | 6 303 | 0 | 6 303 |
47426 | 76 | 0 | 76 | 92 | 0 | 92 | 101 | 0 | 101 | 85 | 0 | 85 |
47804 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
50220 | 487 | 0 | 487 | 1 | 0 | 1 | 42 | 0 | 42 | 528 | 0 | 528 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 471 | 0 | 471 | 119 | 0 | 119 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 10 | 0 | 10 | 2 984 | 0 | 2 984 | 2 996 | 0 | 2 996 | 22 | 0 | 22 |
60305 | 34 | 0 | 34 | 15 726 | 0 | 15 726 | 15 699 | 0 | 15 699 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 21 | 0 | 21 | 13 | 0 | 13 | 27 | 0 | 27 |
60322 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 | 16 | 0 | 16 |
60601 | 69 020 | 0 | 69 020 | 0 | 0 | 0 | 544 | 0 | 544 | 69 564 | 0 | 69 564 |
61012 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 30 | 0 | 30 | 50 | 0 | 50 |
61701 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 9 011 | 0 | 9 011 | 2 155 | 0 | 2 155 |
70601 | 171 921 | 0 | 171 921 | 310 | 0 | 310 | 43 084 | 0 | 43 084 | 214 695 | 0 | 214 695 |
70603 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 12 882 | 0 | 12 882 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 |
Итого по пассиву (баланс) | 2 406 285 | 16 606 | 2 422 891 | 1 425 431 | 62 050 | 1 487 481 | 1 427 017 | 61 424 | 1 488 441 | 2 407 871 | 15 980 | 2 423 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 082 337 | 0 | 1 082 337 | 7 585 | 0 | 7 585 | 880 967 | 0 | 880 967 | 208 955 | 0 | 208 955 |
90902 | 702 937 | 0 | 702 937 | 924 569 | 0 | 924 569 | 162 761 | 0 | 162 761 | 1 464 745 | 0 | 1 464 745 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 001 175 | 0 | 2 001 175 | 41 000 | 0 | 41 000 | 83 248 | 0 | 83 248 | 1 958 927 | 0 | 1 958 927 |
91418 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91501 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
91604 | 10 978 | 0 | 10 978 | 795 | 0 | 795 | 235 | 0 | 235 | 11 538 | 0 | 11 538 |
91704 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91802 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
99998 | 761 323 | 0 | 761 323 | 88 030 | 0 | 88 030 | 60 240 | 0 | 60 240 | 789 113 | 0 | 789 113 |
Итого по активу (баланс) | 4 573 216 | 0 | 4 573 216 | 1 061 983 | 0 | 1 061 983 | 1 187 457 | 0 | 1 187 457 | 4 447 742 | 0 | 4 447 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
91312 | 689 997 | 0 | 689 997 | 9 189 | 0 | 9 189 | 41 755 | 0 | 41 755 | 722 563 | 0 | 722 563 |
91315 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
91316 | 30 | 0 | 30 | 3 030 | 0 | 3 030 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 38 895 | 0 | 38 895 | 46 011 | 0 | 46 011 | 41 265 | 0 | 41 265 | 34 149 | 0 | 34 149 |
91507 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 0 | 0 | 0 | 30 730 | 0 | 30 730 |
99999 | 3 811 893 | 0 | 3 811 893 | 246 881 | 0 | 246 881 | 93 617 | 0 | 93 617 | 3 658 629 | 0 | 3 658 629 |
Итого по пассиву (баланс) | 4 573 216 | 0 | 4 573 216 | 307 121 | 0 | 307 121 | 181 647 | 0 | 181 647 | 4 447 742 | 0 | 4 447 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 927,0000 |
Итого по активу (баланс) | 0 | 0 | 15 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 927,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 927,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 927,0000 |
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