Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 97 248 | 63 381 | 160 629 | 1 041 034 | 344 995 | 1 386 029 | 1 055 480 | 366 013 | 1 421 493 | 82 802 | 42 363 | 125 165 |
20207 | 0 | 0 | 0 | 147 014 | 365 031 | 512 045 | 147 014 | 365 031 | 512 045 | 0 | 0 | 0 |
20208 | 43 271 | 1 662 | 44 933 | 222 467 | 7 718 | 230 185 | 222 135 | 7 837 | 229 972 | 43 603 | 1 543 | 45 146 |
20209 | 20 | 0 | 20 | 692 585 | 1 949 | 694 534 | 692 605 | 1 949 | 694 554 | 0 | 0 | 0 |
30102 | 295 253 | 0 | 295 253 | 2 086 709 | 0 | 2 086 709 | 2 010 258 | 0 | 2 010 258 | 371 704 | 0 | 371 704 |
30110 | 7 590 | 194 150 | 201 740 | 48 472 | 142 337 | 190 809 | 52 270 | 135 918 | 188 188 | 3 792 | 200 569 | 204 361 |
30202 | 1 689 | 0 | 1 689 | 29 | 0 | 29 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
30204 | 654 | 0 | 654 | 0 | 0 | 0 | 18 | 0 | 18 | 636 | 0 | 636 |
30213 | 0 | 32 100 | 32 100 | 0 | 61 421 | 61 421 | 0 | 66 124 | 66 124 | 0 | 27 397 | 27 397 |
30221 | 0 | 0 | 0 | 39 000 | 71 602 | 110 602 | 39 000 | 71 602 | 110 602 | 0 | 0 | 0 |
30233 | 1 698 | 0 | 1 698 | 38 071 | 100 | 38 171 | 37 823 | 94 | 37 917 | 1 946 | 6 | 1 952 |
31904 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44206 | 4 500 | 0 | 4 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
44207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
44606 | 13 000 | 0 | 13 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45108 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 723 | 0 | 723 | 21 877 | 0 | 21 877 |
45201 | 5 407 | 0 | 5 407 | 15 004 | 0 | 15 004 | 17 231 | 0 | 17 231 | 3 180 | 0 | 3 180 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 8 445 | 0 | 8 445 | 17 279 | 0 | 17 279 | 22 089 | 0 | 22 089 | 3 635 | 0 | 3 635 |
45205 | 41 600 | 0 | 41 600 | 15 500 | 0 | 15 500 | 34 600 | 0 | 34 600 | 22 500 | 0 | 22 500 |
45206 | 206 140 | 37 252 | 243 392 | 11 500 | 834 | 12 334 | 34 540 | 3 371 | 37 911 | 183 100 | 34 715 | 217 815 |
45207 | 118 800 | 0 | 118 800 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 108 030 | 0 | 108 030 |
45208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45307 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 200 | 0 | 200 | 12 100 | 0 | 12 100 |
45401 | 3 027 | 0 | 3 027 | 3 067 | 0 | 3 067 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
45406 | 8 200 | 0 | 8 200 | 19 300 | 0 | 19 300 | 700 | 0 | 700 | 26 800 | 0 | 26 800 |
45407 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 44 276 | 0 | 44 276 |
45504 | 741 | 0 | 741 | 130 | 0 | 130 | 276 | 0 | 276 | 595 | 0 | 595 |
45505 | 596 | 0 | 596 | 627 | 0 | 627 | 174 | 0 | 174 | 1 049 | 0 | 1 049 |
45506 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 96 | 0 | 96 | 1 266 | 0 | 1 266 |
45507 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 310 | 0 | 310 | 4 101 | 0 | 4 101 |
45509 | 2 107 | 0 | 2 107 | 4 399 | 0 | 4 399 | 4 616 | 0 | 4 616 | 1 890 | 0 | 1 890 |
45812 | 3 473 | 0 | 3 473 | 75 | 0 | 75 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
45814 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
45815 | 64 | 0 | 64 | 208 | 0 | 208 | 189 | 0 | 189 | 83 | 0 | 83 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 6 114 | 13 918 | 20 032 | 6 114 | 13 918 | 20 032 | 0 | 0 | 0 |
47423 | 525 | 191 | 716 | 2 170 | 28 586 | 30 756 | 2 223 | 13 106 | 15 329 | 472 | 15 671 | 16 143 |
47427 | 460 | 0 | 460 | 285 | 0 | 285 | 467 | 0 | 467 | 278 | 0 | 278 |
51505 | 52 740 | 0 | 52 740 | 49 214 | 0 | 49 214 | 53 007 | 0 | 53 007 | 48 947 | 0 | 48 947 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 427 | 0 | 427 | 1 093 | 0 | 1 093 | 407 | 0 | 407 | 1 113 | 0 | 1 113 |
60306 | 45 | 0 | 45 | 1 035 | 0 | 1 035 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 315 | 0 | 315 | 159 | 0 | 159 | 246 | 0 | 246 |
60310 | 121 | 0 | 121 | 8 | 0 | 8 | 17 | 0 | 17 | 112 | 0 | 112 |
60312 | 12 468 | 0 | 12 468 | 7 123 | 0 | 7 123 | 8 491 | 0 | 8 491 | 11 100 | 0 | 11 100 |
60323 | 15 601 | 118 | 15 719 | 102 | 11 | 113 | 86 | 38 | 124 | 15 617 | 91 | 15 708 |
60401 | 33 840 | 0 | 33 840 | 25 | 0 | 25 | 252 | 0 | 252 | 33 613 | 0 | 33 613 |
60701 | 178 764 | 0 | 178 764 | 5 692 | 0 | 5 692 | 25 | 0 | 25 | 184 431 | 0 | 184 431 |
61002 | 125 | 0 | 125 | 84 | 0 | 84 | 43 | 0 | 43 | 166 | 0 | 166 |
61008 | 423 | 0 | 423 | 445 | 0 | 445 | 544 | 0 | 544 | 324 | 0 | 324 |
61009 | 633 | 0 | 633 | 86 | 0 | 86 | 127 | 0 | 127 | 592 | 0 | 592 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 006 | 0 | 53 006 | 53 006 | 0 | 53 006 | 0 | 0 | 0 |
61403 | 1 911 | 0 | 1 911 | 332 | 0 | 332 | 174 | 0 | 174 | 2 069 | 0 | 2 069 |
70606 | 113 360 | 0 | 113 360 | 72 998 | 0 | 72 998 | 314 | 0 | 314 | 186 044 | 0 | 186 044 |
70608 | 200 592 | 0 | 200 592 | 40 966 | 0 | 40 966 | 0 | 0 | 0 | 241 558 | 0 | 241 558 |
70611 | 3 161 | 0 | 3 161 | 232 | 0 | 232 | 850 | 0 | 850 | 2 543 | 0 | 2 543 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 49 894 | 0 | 49 894 | 0 | 0 | 0 | 0 | 0 | 0 | 49 894 | 0 | 49 894 |
30126 | 2 034 | 0 | 2 034 | 255 | 0 | 255 | 284 | 0 | 284 | 2 063 | 0 | 2 063 |
30220 | 0 | 0 | 0 | 0 | 4 804 | 4 804 | 0 | 4 804 | 4 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 28 345 | 0 | 28 345 | 963 468 | 0 | 963 468 | 976 646 | 0 | 976 646 | 41 523 | 0 | 41 523 |
30226 | 0 | 0 | 0 | 76 | 0 | 76 | 350 | 0 | 350 | 274 | 0 | 274 |
30232 | 3 | 0 | 3 | 15 098 | 1 156 | 16 254 | 15 107 | 1 156 | 16 263 | 12 | 0 | 12 |
40302 | 150 | 0 | 150 | 150 | 0 | 150 | 477 | 0 | 477 | 477 | 0 | 477 |
40502 | 8 621 | 0 | 8 621 | 19 442 | 0 | 19 442 | 22 613 | 0 | 22 613 | 11 792 | 0 | 11 792 |
40602 | 80 822 | 0 | 80 822 | 195 846 | 0 | 195 846 | 217 014 | 0 | 217 014 | 101 990 | 0 | 101 990 |
40603 | 1 125 | 0 | 1 125 | 1 589 | 0 | 1 589 | 929 | 0 | 929 | 465 | 0 | 465 |
40701 | 6 868 | 0 | 6 868 | 14 749 | 317 | 15 066 | 9 896 | 317 | 10 213 | 2 015 | 0 | 2 015 |
40702 | 433 403 | 115 219 | 548 622 | 2 191 769 | 198 072 | 2 389 841 | 2 160 385 | 216 589 | 2 376 974 | 402 019 | 133 736 | 535 755 |
40703 | 18 082 | 0 | 18 082 | 7 219 | 0 | 7 219 | 4 040 | 0 | 4 040 | 14 903 | 0 | 14 903 |
40802 | 84 030 | 13 | 84 043 | 403 936 | 3 322 | 407 258 | 409 638 | 3 322 | 412 960 | 89 732 | 13 | 89 745 |
40807 | 1 892 | 3 | 1 895 | 1 055 | 0 | 1 055 | 1 063 | 0 | 1 063 | 1 900 | 3 | 1 903 |
40817 | 153 389 | 1 431 | 154 820 | 193 575 | 1 353 | 194 928 | 202 441 | 1 654 | 204 095 | 162 255 | 1 732 | 163 987 |
40820 | 463 | 11 | 474 | 883 | 1 | 884 | 1 079 | 0 | 1 079 | 659 | 10 | 669 |
40906 | 0 | 0 | 0 | 576 417 | 0 | 576 417 | 576 417 | 0 | 576 417 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 682 | 0 | 28 682 | 28 682 | 0 | 28 682 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 502 | 1 502 | 0 | 1 502 | 1 502 | 0 | 0 | 0 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 950 | 0 | 1 950 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 18 248 | 4 831 | 23 079 | 13 004 | 2 575 | 15 579 | 11 197 | 37 974 | 49 171 | 16 441 | 40 230 | 56 671 |
42304 | 106 714 | 182 184 | 288 898 | 22 289 | 58 896 | 81 185 | 11 583 | 6 233 | 17 816 | 96 008 | 129 521 | 225 529 |
42305 | 94 230 | 14 581 | 108 811 | 2 590 | 1 352 | 3 942 | 14 308 | 794 | 15 102 | 105 948 | 14 023 | 119 971 |
42306 | 36 415 | 1 742 | 38 157 | 3 564 | 1 066 | 4 630 | 2 906 | 26 | 2 932 | 35 757 | 702 | 36 459 |
42307 | 25 206 | 1 378 | 26 584 | 1 248 | 201 | 1 449 | 122 | 1 036 | 1 158 | 24 080 | 2 213 | 26 293 |
42309 | 7 545 | 0 | 7 545 | 2 450 | 0 | 2 450 | 1 664 | 0 | 1 664 | 6 759 | 0 | 6 759 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 23 | 0 | 23 | 8 | 0 | 8 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 78 | 0 | 78 | 13 | 0 | 13 | 7 | 0 | 7 | 72 | 0 | 72 |
42314 | 86 | 0 | 86 | 2 | 0 | 2 | 8 | 0 | 8 | 92 | 0 | 92 |
42315 | 45 | 0 | 45 | 2 | 0 | 2 | 1 | 0 | 1 | 44 | 0 | 44 |
42601 | 55 | 62 | 117 | 23 | 5 | 28 | 73 | 1 | 74 | 105 | 58 | 163 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 450 | 0 | 450 | 15 | 0 | 15 | 250 | 0 | 250 | 685 | 0 | 685 |
44615 | 130 | 0 | 130 | 0 | 0 | 0 | 35 | 0 | 35 | 165 | 0 | 165 |
44915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45115 | 226 | 0 | 226 | 7 | 0 | 7 | 0 | 0 | 0 | 219 | 0 | 219 |
45215 | 9 298 | 0 | 9 298 | 4 200 | 0 | 4 200 | 6 473 | 0 | 6 473 | 11 571 | 0 | 11 571 |
45315 | 123 | 0 | 123 | 2 | 0 | 2 | 0 | 0 | 0 | 121 | 0 | 121 |
45415 | 319 | 0 | 319 | 10 | 0 | 10 | 3 018 | 0 | 3 018 | 3 327 | 0 | 3 327 |
45515 | 893 | 0 | 893 | 561 | 0 | 561 | 426 | 0 | 426 | 758 | 0 | 758 |
45818 | 3 595 | 0 | 3 595 | 1 238 | 0 | 1 238 | 1 191 | 0 | 1 191 | 3 548 | 0 | 3 548 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 9 235 | 9 235 | 0 | 9 235 | 9 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 558 | 10 570 | 20 128 | 9 558 | 10 570 | 20 128 | 0 | 0 | 0 |
47411 | 5 026 | 3 852 | 8 878 | 1 886 | 1 506 | 3 392 | 2 438 | 937 | 3 375 | 5 578 | 3 283 | 8 861 |
47416 | 0 | 3 647 | 3 647 | 5 843 | 101 853 | 107 696 | 5 843 | 98 206 | 104 049 | 0 | 0 | 0 |
47422 | 1 302 | 0 | 1 302 | 166 589 | 28 370 | 194 959 | 166 576 | 28 370 | 194 946 | 1 289 | 0 | 1 289 |
47425 | 3 839 | 0 | 3 839 | 3 912 | 0 | 3 912 | 3 333 | 0 | 3 333 | 3 260 | 0 | 3 260 |
50408 | 1 614 | 0 | 1 614 | 1 881 | 0 | 1 881 | 267 | 0 | 267 | 0 | 0 | 0 |
51510 | 38 344 | 0 | 38 344 | 51 126 | 0 | 51 126 | 37 255 | 0 | 37 255 | 24 473 | 0 | 24 473 |
60301 | 3 339 | 0 | 3 339 | 5 599 | 0 | 5 599 | 3 005 | 0 | 3 005 | 745 | 0 | 745 |
60305 | 0 | 0 | 0 | 11 683 | 0 | 11 683 | 11 683 | 0 | 11 683 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 355 | 0 | 355 | 360 | 0 | 360 | 306 | 0 | 306 |
60311 | 2 659 | 0 | 2 659 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 2 659 | 0 | 2 659 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 | 19 | 0 | 19 |
60324 | 3 483 | 0 | 3 483 | 27 | 0 | 27 | 10 | 0 | 10 | 3 466 | 0 | 3 466 |
60601 | 15 528 | 0 | 15 528 | 228 | 0 | 228 | 465 | 0 | 465 | 15 765 | 0 | 15 765 |
70601 | 116 590 | 0 | 116 590 | 3 | 0 | 3 | 84 306 | 0 | 84 306 | 200 893 | 0 | 200 893 |
70603 | 201 162 | 0 | 201 162 | 0 | 0 | 0 | 41 104 | 0 | 41 104 | 242 266 | 0 | 242 266 |
70801 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 191 | 0 | 213 191 | 63 534 | 0 | 63 534 | 59 679 | 0 | 59 679 | 217 046 | 0 | 217 046 |
90902 | 95 880 | 0 | 95 880 | 94 616 | 0 | 94 616 | 78 188 | 0 | 78 188 | 112 308 | 0 | 112 308 |
91008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91202 | 62 449 | 0 | 62 449 | 48 822 | 0 | 48 822 | 48 723 | 0 | 48 723 | 62 548 | 0 | 62 548 |
91203 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 731 858 | 0 | 731 858 | 180 499 | 0 | 180 499 | 123 000 | 0 | 123 000 | 789 357 | 0 | 789 357 |
91604 | 886 | 0 | 886 | 1 | 0 | 1 | 1 | 0 | 1 | 886 | 0 | 886 |
99998 | 2 350 252 | 0 | 2 350 252 | 271 064 | 0 | 271 064 | 255 991 | 0 | 255 991 | 2 365 325 | 0 | 2 365 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 1 966 518 | 0 | 1 966 518 | 88 112 | 0 | 88 112 | 92 822 | 0 | 92 822 | 1 971 228 | 0 | 1 971 228 |
91315 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 0 | 0 | 0 | 24 813 | 0 | 24 813 |
91316 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91317 | 274 357 | 0 | 274 357 | 167 832 | 0 | 167 832 | 178 195 | 0 | 178 195 | 284 720 | 0 | 284 720 |
91507 | 59 564 | 0 | 59 564 | 0 | 0 | 0 | 0 | 0 | 0 | 59 564 | 0 | 59 564 |
99999 | 1 104 273 | 0 | 1 104 273 | 226 305 | 0 | 226 305 | 304 187 | 0 | 304 187 | 1 182 155 | 0 | 1 182 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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