Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "КАНСКИЙ" общество с ограниченной ответственностью
Регистрационный номер
860
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 | 23 107 | 644 | 23 751 | 309 418 | 3 326 | 312 744 | 301 193 | 3 270 | 304 463 | 31 332 | 700 | 32 032 |
20207 | 1 169 | 1 483 | 2 652 | 41 577 | 7 907 | 49 484 | 40 207 | 6 069 | 46 276 | 2 539 | 3 321 | 5 860 |
20208 | 33 329 | 0 | 33 329 | 116 385 | 0 | 116 385 | 115 102 | 0 | 115 102 | 34 612 | 0 | 34 612 |
20209 | 0 | 0 | 0 | 256 655 | 3 154 | 259 809 | 245 046 | 3 154 | 248 200 | 11 609 | 0 | 11 609 |
30102 | 60 930 | 0 | 60 930 | 1 241 339 | 0 | 1 241 339 | 1 266 374 | 0 | 1 266 374 | 35 895 | 0 | 35 895 |
30110 | 3 608 | 1 350 | 4 958 | 58 316 | 10 977 | 69 293 | 61 650 | 11 171 | 72 821 | 274 | 1 156 | 1 430 |
30202 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 144 | 0 | 144 | 5 479 | 0 | 5 479 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
30210 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
30213 | 1 429 | 52 | 1 481 | 34 515 | 1 | 34 516 | 35 404 | 1 | 35 405 | 540 | 52 | 592 |
30221 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 11 220 | 0 | 11 220 | 0 | 0 | 0 |
30233 | 258 | 0 | 258 | 34 491 | 0 | 34 491 | 34 418 | 0 | 34 418 | 331 | 0 | 331 |
30602 | 182 | 0 | 182 | 123 | 0 | 123 | 0 | 0 | 0 | 305 | 0 | 305 |
32802 | 125 | 0 | 125 | 168 | 0 | 168 | 74 | 0 | 74 | 219 | 0 | 219 |
44905 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45201 | 2 627 | 0 | 2 627 | 4 807 | 0 | 4 807 | 4 638 | 0 | 4 638 | 2 796 | 0 | 2 796 |
45203 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 |
45204 | 4 150 | 0 | 4 150 | 2 500 | 0 | 2 500 | 2 650 | 0 | 2 650 | 4 000 | 0 | 4 000 |
45205 | 2 890 | 0 | 2 890 | 2 700 | 0 | 2 700 | 3 750 | 0 | 3 750 | 1 840 | 0 | 1 840 |
45206 | 81 433 | 0 | 81 433 | 13 500 | 0 | 13 500 | 8 660 | 0 | 8 660 | 86 273 | 0 | 86 273 |
45207 | 61 037 | 0 | 61 037 | 10 000 | 0 | 10 000 | 1 467 | 0 | 1 467 | 69 570 | 0 | 69 570 |
45401 | 3 012 | 0 | 3 012 | 2 502 | 0 | 2 502 | 3 231 | 0 | 3 231 | 2 283 | 0 | 2 283 |
45405 | 10 000 | 0 | 10 000 | 200 | 0 | 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45406 | 12 810 | 0 | 12 810 | 400 | 0 | 400 | 1 121 | 0 | 1 121 | 12 089 | 0 | 12 089 |
45407 | 20 271 | 0 | 20 271 | 3 000 | 0 | 3 000 | 706 | 0 | 706 | 22 565 | 0 | 22 565 |
45504 | 43 | 0 | 43 | 0 | 0 | 0 | 16 | 0 | 16 | 27 | 0 | 27 |
45505 | 14 499 | 0 | 14 499 | 8 709 | 0 | 8 709 | 2 371 | 0 | 2 371 | 20 837 | 0 | 20 837 |
45506 | 206 108 | 0 | 206 108 | 8 084 | 0 | 8 084 | 6 948 | 0 | 6 948 | 207 244 | 0 | 207 244 |
45507 | 10 956 | 0 | 10 956 | 1 350 | 0 | 1 350 | 983 | 0 | 983 | 11 323 | 0 | 11 323 |
45509 | 39 089 | 0 | 39 089 | 29 477 | 0 | 29 477 | 30 761 | 0 | 30 761 | 37 805 | 0 | 37 805 |
45812 | 2 079 | 0 | 2 079 | 749 | 0 | 749 | 2 453 | 0 | 2 453 | 375 | 0 | 375 |
45814 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 518 | 0 | 518 | 484 | 0 | 484 | 170 | 0 | 170 | 832 | 0 | 832 |
45915 | 102 | 0 | 102 | 343 | 0 | 343 | 300 | 0 | 300 | 145 | 0 | 145 |
47402 | 322 | 0 | 322 | 700 | 0 | 700 | 383 | 0 | 383 | 639 | 0 | 639 |
47408 | 0 | 0 | 0 | 6 579 | 9 466 | 16 045 | 6 579 | 9 466 | 16 045 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 835 | 0 | 1 835 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 101 | 3 597 | 3 698 | 104 | 3 597 | 3 701 | 0 | 0 | 0 |
47427 | 1 851 | 0 | 1 851 | 3 061 | 0 | 3 061 | 3 214 | 0 | 3 214 | 1 698 | 0 | 1 698 |
47502 | 1 576 | 11 | 1 587 | 1 034 | 5 | 1 039 | 862 | 8 | 870 | 1 748 | 8 | 1 756 |
47803 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50104 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 18 | 0 | 18 | 9 090 | 0 | 9 090 |
50112 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50305 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
50705 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 81 | 0 | 81 | 65 | 0 | 65 | 81 | 0 | 81 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 468 | 0 | 468 | 411 | 0 | 411 | 254 | 0 | 254 |
60310 | 366 | 0 | 366 | 1 171 | 0 | 1 171 | 1 142 | 0 | 1 142 | 395 | 0 | 395 |
60312 | 12 033 | 0 | 12 033 | 3 624 | 0 | 3 624 | 9 237 | 0 | 9 237 | 6 420 | 0 | 6 420 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 43 329 | 0 | 43 329 | 245 | 0 | 245 | 0 | 0 | 0 | 43 574 | 0 | 43 574 |
60701 | 2 056 | 0 | 2 056 | 421 | 0 | 421 | 245 | 0 | 245 | 2 232 | 0 | 2 232 |
61002 | 156 | 0 | 156 | 69 | 0 | 69 | 103 | 0 | 103 | 122 | 0 | 122 |
61008 | 674 | 0 | 674 | 3 450 | 0 | 3 450 | 1 008 | 0 | 1 008 | 3 116 | 0 | 3 116 |
61009 | 435 | 0 | 435 | 223 | 0 | 223 | 246 | 0 | 246 | 412 | 0 | 412 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61011 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61403 | 3 686 | 0 | 3 686 | 272 | 0 | 272 | 214 | 0 | 214 | 3 744 | 0 | 3 744 |
61406 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70201 | 101 | 0 | 101 | 74 | 0 | 74 | 0 | 0 | 0 | 175 | 0 | 175 |
70202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70203 | 1 259 | 0 | 1 259 | 1 182 | 0 | 1 182 | 31 | 0 | 31 | 2 410 | 0 | 2 410 |
70204 | 31 | 0 | 31 | 18 | 0 | 18 | 0 | 0 | 0 | 49 | 0 | 49 |
70205 | 162 | 0 | 162 | 157 | 0 | 157 | 0 | 0 | 0 | 319 | 0 | 319 |
70206 | 5 662 | 0 | 5 662 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 10 864 | 0 | 10 864 |
70209 | 8 019 | 0 | 8 019 | 9 699 | 0 | 9 699 | 0 | 0 | 0 | 17 718 | 0 | 17 718 |
70501 | 152 | 0 | 152 | 15 | 0 | 15 | 0 | 0 | 0 | 167 | 0 | 167 |
Пассив | ||||||||||||
10208 | 267 076 | 0 | 267 076 | 0 | 0 | 0 | 0 | 0 | 0 | 267 076 | 0 | 267 076 |
10601 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
10701 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
10702 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
10703 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
30223 | 21 390 | 0 | 21 390 | 376 675 | 0 | 376 675 | 369 619 | 0 | 369 619 | 14 334 | 0 | 14 334 |
30232 | 2 315 | 0 | 2 315 | 107 781 | 0 | 107 781 | 111 664 | 0 | 111 664 | 6 198 | 0 | 6 198 |
31304 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 |
31305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
31306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
40502 | 1 755 | 0 | 1 755 | 21 349 | 0 | 21 349 | 19 635 | 0 | 19 635 | 41 | 0 | 41 |
40602 | 3 686 | 0 | 3 686 | 15 094 | 0 | 15 094 | 14 966 | 0 | 14 966 | 3 558 | 0 | 3 558 |
40702 | 78 742 | 123 | 78 865 | 1 482 600 | 18 913 | 1 501 513 | 1 470 434 | 19 528 | 1 489 962 | 66 576 | 738 | 67 314 |
40703 | 2 007 | 0 | 2 007 | 4 541 | 0 | 4 541 | 4 291 | 0 | 4 291 | 1 757 | 0 | 1 757 |
40802 | 10 459 | 2 | 10 461 | 114 467 | 719 | 115 186 | 112 722 | 1 260 | 113 982 | 8 714 | 543 | 9 257 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 67 836 | 0 | 67 836 | 267 620 | 0 | 267 620 | 281 564 | 0 | 281 564 | 81 780 | 0 | 81 780 |
40820 | 177 | 0 | 177 | 1 243 | 0 | 1 243 | 1 239 | 0 | 1 239 | 173 | 0 | 173 |
40903 | 0 | 0 | 0 | 14 651 | 0 | 14 651 | 14 651 | 0 | 14 651 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 249 | 0 | 249 | 249 | 0 | 249 | 9 | 0 | 9 |
40909 | 0 | 3 | 3 | 45 | 444 | 489 | 45 | 441 | 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 490 | 0 | 490 | 22 050 | 0 | 22 050 | 21 949 | 0 | 21 949 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 169 | 1 170 | 1 339 | 169 | 1 170 | 1 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 348 | 353 | 5 | 348 | 353 | 0 | 0 | 0 |
42301 | 12 144 | 28 | 12 172 | 13 423 | 160 | 13 583 | 13 555 | 159 | 13 714 | 12 276 | 27 | 12 303 |
42303 | 608 | 0 | 608 | 446 | 0 | 446 | 393 | 0 | 393 | 555 | 0 | 555 |
42304 | 2 108 | 331 | 2 439 | 932 | 156 | 1 088 | 550 | 160 | 710 | 1 726 | 335 | 2 061 |
42305 | 33 578 | 0 | 33 578 | 9 188 | 0 | 9 188 | 10 422 | 0 | 10 422 | 34 812 | 0 | 34 812 |
42306 | 112 649 | 1 430 | 114 079 | 10 770 | 28 | 10 798 | 20 845 | 65 | 20 910 | 122 724 | 1 467 | 124 191 |
42307 | 411 | 0 | 411 | 184 | 0 | 184 | 400 | 0 | 400 | 627 | 0 | 627 |
42309 | 2 979 | 0 | 2 979 | 468 | 0 | 468 | 633 | 0 | 633 | 3 144 | 0 | 3 144 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 367 | 0 | 367 | 0 | 0 | 0 | 3 | 0 | 3 | 370 | 0 | 370 |
44915 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
45215 | 1 547 | 0 | 1 547 | 257 | 0 | 257 | 792 | 0 | 792 | 2 082 | 0 | 2 082 |
45415 | 407 | 0 | 407 | 6 | 0 | 6 | 0 | 0 | 0 | 401 | 0 | 401 |
45515 | 3 214 | 0 | 3 214 | 313 | 0 | 313 | 272 | 0 | 272 | 3 173 | 0 | 3 173 |
45818 | 3 483 | 0 | 3 483 | 1 381 | 0 | 1 381 | 1 400 | 0 | 1 400 | 3 502 | 0 | 3 502 |
47407 | 0 | 0 | 0 | 9 410 | 6 591 | 16 001 | 9 410 | 6 591 | 16 001 | 0 | 0 | 0 |
47411 | 1 576 | 11 | 1 587 | 862 | 8 | 870 | 1 034 | 5 | 1 039 | 1 748 | 8 | 1 756 |
47416 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
47422 | 4 | 67 | 71 | 1 130 | 1 460 | 2 590 | 1 145 | 1 439 | 2 584 | 19 | 46 | 65 |
47425 | 614 | 0 | 614 | 420 | 0 | 420 | 283 | 0 | 283 | 477 | 0 | 477 |
47426 | 125 | 0 | 125 | 74 | 0 | 74 | 168 | 0 | 168 | 219 | 0 | 219 |
47501 | 1 953 | 0 | 1 953 | 3 172 | 0 | 3 172 | 3 062 | 0 | 3 062 | 1 843 | 0 | 1 843 |
50405 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50709 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 235 | 0 | 235 | 937 | 0 | 937 | 935 | 0 | 935 | 233 | 0 | 233 |
60303 | 848 | 0 | 848 | 848 | 0 | 848 | 759 | 0 | 759 | 759 | 0 | 759 |
60305 | 2 564 | 0 | 2 564 | 11 359 | 0 | 11 359 | 10 731 | 0 | 10 731 | 1 936 | 0 | 1 936 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 29 | 0 | 29 | 21 | 0 | 21 | 20 | 0 | 20 | 28 | 0 | 28 |
60601 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 291 | 0 | 291 | 10 399 | 0 | 10 399 |
61207 | 0 | 0 | 0 | 122 | 0 | 122 | 123 | 0 | 123 | 1 | 0 | 1 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70101 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 13 006 | 0 | 13 006 |
70102 | 104 | 0 | 104 | 0 | 0 | 0 | 123 | 0 | 123 | 227 | 0 | 227 |
70103 | 300 | 0 | 300 | 0 | 0 | 0 | 263 | 0 | 263 | 563 | 0 | 563 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 19 041 | 0 | 19 041 |
70301 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 973 | 0 | 10 973 | 9 582 | 0 | 9 582 | 9 493 | 0 | 9 493 | 11 062 | 0 | 11 062 |
90902 | 145 454 | 0 | 145 454 | 3 969 | 0 | 3 969 | 3 715 | 0 | 3 715 | 145 708 | 0 | 145 708 |
91007 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 16 | 0 | 16 | 21 | 0 | 21 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 711 272 | 0 | 711 272 | 57 526 | 0 | 57 526 | 26 437 | 0 | 26 437 | 742 361 | 0 | 742 361 |
91307 | 405 550 | 0 | 405 550 | 22 829 | 0 | 22 829 | 23 028 | 0 | 23 028 | 405 351 | 0 | 405 351 |
91310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91501 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91604 | 1 242 | 0 | 1 242 | 2 806 | 0 | 2 806 | 2 762 | 0 | 2 762 | 1 286 | 0 | 1 286 |
91704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91802 | 409 | 0 | 409 | 0 | 0 | 0 | 9 | 0 | 9 | 400 | 0 | 400 |
99998 | 64 011 | 0 | 64 011 | 53 864 | 0 | 53 864 | 67 712 | 0 | 67 712 | 50 163 | 0 | 50 163 |
Пассив | ||||||||||||
91302 | 580 | 0 | 580 | 6 480 | 0 | 6 480 | 6 000 | 0 | 6 000 | 100 | 0 | 100 |
91309 | 50 375 | 0 | 50 375 | 61 232 | 0 | 61 232 | 47 864 | 0 | 47 864 | 37 007 | 0 | 37 007 |
91401 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
99999 | 1 284 323 | 0 | 1 284 323 | 65 726 | 0 | 65 726 | 96 993 | 0 | 96 993 | 1 315 590 | 0 | 1 315 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 887,0000 |
98070 | 0 | 0 | 12 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 966,0000 |
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