Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10610 | 25 211 | 0 | 25 211 | 0 | 0 | 0 | 0 | 0 | 0 | 25 211 | 0 | 25 211 |
20202 | 125 095 | 125 113 | 250 208 | 1 366 017 | 179 705 | 1 545 722 | 1 364 120 | 203 996 | 1 568 116 | 126 992 | 100 822 | 227 814 |
20208 | 60 269 | 1 298 | 61 567 | 201 839 | 5 232 | 207 071 | 208 241 | 5 273 | 213 514 | 53 867 | 1 257 | 55 124 |
20209 | 0 | 0 | 0 | 1 622 465 | 10 099 | 1 632 564 | 1 622 465 | 10 099 | 1 632 564 | 0 | 0 | 0 |
30102 | 484 272 | 0 | 484 272 | 5 569 431 | 0 | 5 569 431 | 5 548 455 | 0 | 5 548 455 | 505 248 | 0 | 505 248 |
30110 | 56 025 | 192 257 | 248 282 | 779 266 | 744 909 | 1 524 175 | 782 447 | 616 532 | 1 398 979 | 52 844 | 320 634 | 373 478 |
30202 | 16 312 | 0 | 16 312 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 19 541 | 0 | 19 541 |
30204 | 3 515 | 0 | 3 515 | 522 | 0 | 522 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
30221 | 0 | 0 | 0 | 637 719 | 361 355 | 999 074 | 637 719 | 361 355 | 999 074 | 0 | 0 | 0 |
30233 | 819 | 0 | 819 | 210 827 | 930 | 211 757 | 210 406 | 930 | 211 336 | 1 240 | 0 | 1 240 |
31901 | 1 150 000 | 0 | 1 150 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 1 350 000 | 0 | 1 350 000 |
31903 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 225 000 | 0 | 225 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
44905 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44906 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 32 800 | 0 | 32 800 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 24 841 | 0 | 24 841 | 8 000 | 0 | 8 000 | 4 038 | 0 | 4 038 | 28 803 | 0 | 28 803 |
45201 | 8 244 | 0 | 8 244 | 16 121 | 0 | 16 121 | 15 065 | 0 | 15 065 | 9 300 | 0 | 9 300 |
45203 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
45204 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45205 | 49 667 | 0 | 49 667 | 7 000 | 0 | 7 000 | 13 573 | 0 | 13 573 | 43 094 | 0 | 43 094 |
45206 | 293 022 | 0 | 293 022 | 53 013 | 0 | 53 013 | 105 263 | 0 | 105 263 | 240 772 | 0 | 240 772 |
45207 | 261 290 | 0 | 261 290 | 46 052 | 0 | 46 052 | 63 606 | 0 | 63 606 | 243 736 | 0 | 243 736 |
45208 | 11 009 | 0 | 11 009 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 4 857 | 0 | 4 857 |
45401 | 1 996 | 0 | 1 996 | 2 185 | 0 | 2 185 | 2 186 | 0 | 2 186 | 1 995 | 0 | 1 995 |
45406 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 540 | 0 | 540 | 2 050 | 0 | 2 050 |
45407 | 34 011 | 0 | 34 011 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 29 646 | 0 | 29 646 |
45505 | 1 469 | 0 | 1 469 | 210 | 0 | 210 | 239 | 0 | 239 | 1 440 | 0 | 1 440 |
45506 | 52 936 | 0 | 52 936 | 2 788 | 0 | 2 788 | 3 739 | 0 | 3 739 | 51 985 | 0 | 51 985 |
45507 | 112 607 | 0 | 112 607 | 4 500 | 0 | 4 500 | 2 160 | 0 | 2 160 | 114 947 | 0 | 114 947 |
45509 | 11 322 | 0 | 11 322 | 3 638 | 0 | 3 638 | 5 134 | 0 | 5 134 | 9 826 | 0 | 9 826 |
45812 | 67 825 | 0 | 67 825 | 0 | 0 | 0 | 0 | 0 | 0 | 67 825 | 0 | 67 825 |
45815 | 2 612 | 0 | 2 612 | 283 | 0 | 283 | 315 | 0 | 315 | 2 580 | 0 | 2 580 |
45915 | 92 | 0 | 92 | 103 | 0 | 103 | 107 | 0 | 107 | 88 | 0 | 88 |
47408 | 0 | 0 | 0 | 54 945 | 108 264 | 163 209 | 54 945 | 108 264 | 163 209 | 0 | 0 | 0 |
47423 | 1 070 | 15 | 1 085 | 2 464 | 65 218 | 67 682 | 2 359 | 65 218 | 67 577 | 1 175 | 15 | 1 190 |
47427 | 1 260 | 0 | 1 260 | 1 876 | 0 | 1 876 | 1 311 | 0 | 1 311 | 1 825 | 0 | 1 825 |
60308 | 446 | 0 | 446 | 144 | 0 | 144 | 280 | 0 | 280 | 310 | 0 | 310 |
60310 | 161 | 0 | 161 | 250 | 0 | 250 | 223 | 0 | 223 | 188 | 0 | 188 |
60312 | 1 688 | 0 | 1 688 | 5 895 | 0 | 5 895 | 5 307 | 0 | 5 307 | 2 276 | 0 | 2 276 |
60323 | 1 418 | 109 | 1 527 | 81 | 17 | 98 | 81 | 67 | 148 | 1 418 | 59 | 1 477 |
60336 | 540 | 0 | 540 | 150 | 0 | 150 | 187 | 0 | 187 | 503 | 0 | 503 |
60401 | 440 568 | 0 | 440 568 | 0 | 0 | 0 | 744 | 0 | 744 | 439 824 | 0 | 439 824 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60901 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
61008 | 781 | 0 | 781 | 409 | 0 | 409 | 372 | 0 | 372 | 818 | 0 | 818 |
61013 | 561 | 0 | 561 | 172 | 0 | 172 | 25 | 0 | 25 | 708 | 0 | 708 |
61209 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
61403 | 2 718 | 0 | 2 718 | 185 | 0 | 185 | 545 | 0 | 545 | 2 358 | 0 | 2 358 |
61702 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 0 | 0 | 0 | 10 553 | 0 | 10 553 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 496 892 | 0 | 496 892 | 84 216 | 0 | 84 216 | 3 080 | 0 | 3 080 | 578 028 | 0 | 578 028 |
70608 | 709 128 | 0 | 709 128 | 40 288 | 0 | 40 288 | 0 | 0 | 0 | 749 416 | 0 | 749 416 |
Итого по активу (баланс) | 4 766 941 | 318 792 | 5 085 733 | 12 192 144 | 1 475 729 | 13 667 873 | 11 920 215 | 1 371 734 | 13 291 949 | 5 038 870 | 422 787 | 5 461 657 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 128 111 | 0 | 128 111 | 0 | 0 | 0 | 0 | 0 | 0 | 128 111 | 0 | 128 111 |
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 | 89 539 | 0 | 89 539 | 0 | 0 | 0 | 0 | 0 | 0 | 89 539 | 0 | 89 539 |
30126 | 34 935 | 0 | 34 935 | 10 477 | 0 | 10 477 | 11 883 | 0 | 11 883 | 36 341 | 0 | 36 341 |
30223 | 36 224 | 0 | 36 224 | 1 393 181 | 0 | 1 393 181 | 1 405 508 | 0 | 1 405 508 | 48 551 | 0 | 48 551 |
30226 | 112 | 0 | 112 | 32 | 0 | 32 | 41 | 0 | 41 | 121 | 0 | 121 |
30232 | 824 | 293 | 1 117 | 361 939 | 6 287 | 368 226 | 361 636 | 6 280 | 367 916 | 521 | 286 | 807 |
32015 | 1 500 | 0 | 1 500 | 7 700 | 0 | 7 700 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
40302 | 7 535 | 0 | 7 535 | 1 570 | 0 | 1 570 | 200 | 0 | 200 | 6 165 | 0 | 6 165 |
405 | 1 148 | 0 | 1 148 | 3 193 | 0 | 3 193 | 2 572 | 0 | 2 572 | 527 | 0 | 527 |
406 | 202 426 | 0 | 202 426 | 604 140 | 3 070 | 607 210 | 581 398 | 4 855 | 586 253 | 179 684 | 1 785 | 181 469 |
407 | 842 274 | 92 625 | 934 899 | 3 763 148 | 353 161 | 4 116 309 | 3 842 258 | 396 087 | 4 238 345 | 921 384 | 135 551 | 1 056 935 |
408.1 | 210 435 | 1 433 | 211 868 | 1 127 769 | 13 533 | 1 141 302 | 1 149 081 | 15 275 | 1 164 356 | 231 747 | 3 175 | 234 922 |
408.2 | 219 707 | 5 200 | 224 907 | 410 818 | 16 592 | 427 410 | 402 881 | 17 189 | 420 070 | 211 770 | 5 797 | 217 567 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40906 | 0 | 0 | 0 | 683 569 | 0 | 683 569 | 683 569 | 0 | 683 569 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 9 935 | 0 | 9 935 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 055 | 1 055 | 0 | 1 055 | 1 055 | 0 | 0 | 0 |
41805 | 21 874 | 0 | 21 874 | 0 | 0 | 0 | 0 | 0 | 0 | 21 874 | 0 | 21 874 |
41806 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42104 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 16 269 | 9 058 | 25 327 | 4 228 | 3 165 | 7 393 | 3 934 | 351 | 4 285 | 15 975 | 6 244 | 22 219 |
42304 | 248 161 | 13 772 | 261 933 | 117 714 | 3 549 | 121 263 | 156 647 | 15 421 | 172 068 | 287 094 | 25 644 | 312 738 |
42305 | 415 453 | 57 809 | 473 262 | 118 880 | 18 812 | 137 692 | 108 162 | 3 524 | 111 686 | 404 735 | 42 521 | 447 256 |
42306 | 364 712 | 109 068 | 473 780 | 25 398 | 11 517 | 36 915 | 61 283 | 12 818 | 74 101 | 400 597 | 110 369 | 510 966 |
42307 | 70 520 | 17 356 | 87 876 | 6 749 | 2 220 | 8 969 | 2 240 | 2 908 | 5 148 | 66 011 | 18 044 | 84 055 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 15 | 0 | 15 | 11 | 0 | 11 |
42311 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 37 | 0 | 37 | 3 | 0 | 3 | 5 | 0 | 5 | 39 | 0 | 39 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 4 | 103 | 107 | 0 | 8 | 8 | 0 | 5 | 5 | 4 | 100 | 104 |
44915 | 280 | 0 | 280 | 25 | 0 | 25 | 650 | 0 | 650 | 905 | 0 | 905 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 123 | 0 | 123 | 32 | 0 | 32 | 80 | 0 | 80 | 171 | 0 | 171 |
45215 | 28 473 | 0 | 28 473 | 8 497 | 0 | 8 497 | 10 807 | 0 | 10 807 | 30 783 | 0 | 30 783 |
45415 | 369 | 0 | 369 | 70 | 0 | 70 | 22 | 0 | 22 | 321 | 0 | 321 |
45515 | 3 971 | 0 | 3 971 | 1 694 | 0 | 1 694 | 236 | 0 | 236 | 2 513 | 0 | 2 513 |
45818 | 70 246 | 0 | 70 246 | 174 | 0 | 174 | 108 | 0 | 108 | 70 180 | 0 | 70 180 |
45918 | 80 | 0 | 80 | 24 | 0 | 24 | 3 | 0 | 3 | 59 | 0 | 59 |
47405 | 0 | 0 | 0 | 0 | 3 028 | 3 028 | 0 | 3 028 | 3 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 942 | 55 125 | 163 067 | 107 942 | 55 125 | 163 067 | 0 | 0 | 0 |
47411 | 21 729 | 3 571 | 25 300 | 11 066 | 617 | 11 683 | 7 605 | 553 | 8 158 | 18 268 | 3 507 | 21 775 |
47416 | 125 | 11 758 | 11 883 | 226 645 | 204 354 | 430 999 | 226 564 | 266 421 | 492 985 | 44 | 73 825 | 73 869 |
47422 | 4 263 | 180 | 4 443 | 3 892 | 65 392 | 69 284 | 3 897 | 65 387 | 69 284 | 4 268 | 175 | 4 443 |
47425 | 8 505 | 0 | 8 505 | 10 311 | 0 | 10 311 | 12 867 | 0 | 12 867 | 11 061 | 0 | 11 061 |
47426 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
60301 | 856 | 0 | 856 | 1 815 | 0 | 1 815 | 3 655 | 0 | 3 655 | 2 696 | 0 | 2 696 |
60305 | 1 714 | 0 | 1 714 | 20 048 | 0 | 20 048 | 22 857 | 0 | 22 857 | 4 523 | 0 | 4 523 |
60309 | 449 | 0 | 449 | 414 | 0 | 414 | 483 | 0 | 483 | 518 | 0 | 518 |
60311 | 12 | 0 | 12 | 348 | 0 | 348 | 346 | 0 | 346 | 10 | 0 | 10 |
60322 | 45 | 0 | 45 | 13 | 0 | 13 | 13 | 0 | 13 | 45 | 0 | 45 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 64 | 0 | 64 | 64 | 0 | 64 |
60335 | 518 | 0 | 518 | 6 167 | 0 | 6 167 | 7 015 | 0 | 7 015 | 1 366 | 0 | 1 366 |
60414 | 99 840 | 0 | 99 840 | 744 | 0 | 744 | 1 142 | 0 | 1 142 | 100 238 | 0 | 100 238 |
60903 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 231 | 0 | 231 | 2 124 | 0 | 2 124 |
61501 | 303 | 0 | 303 | 0 | 0 | 0 | 8 | 0 | 8 | 311 | 0 | 311 |
61701 | 26 563 | 0 | 26 563 | 0 | 0 | 0 | 0 | 0 | 0 | 26 563 | 0 | 26 563 |
70601 | 530 333 | 0 | 530 333 | 323 | 0 | 323 | 77 316 | 0 | 77 316 | 607 326 | 0 | 607 326 |
70603 | 711 042 | 0 | 711 042 | 0 | 0 | 0 | 40 469 | 0 | 40 469 | 751 511 | 0 | 751 511 |
70615 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
Итого по пассиву (баланс) | 4 763 507 | 322 226 | 5 085 733 | 9 122 062 | 761 485 | 9 883 547 | 9 393 189 | 866 282 | 10 259 471 | 5 034 634 | 427 023 | 5 461 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 722 | 0 | 99 722 | 14 931 | 0 | 14 931 | 9 685 | 0 | 9 685 | 104 968 | 0 | 104 968 |
90902 | 354 185 | 0 | 354 185 | 40 119 | 0 | 40 119 | 63 442 | 0 | 63 442 | 330 862 | 0 | 330 862 |
90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91202 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 771 144 | 0 | 1 771 144 | 94 708 | 0 | 94 708 | 60 708 | 0 | 60 708 | 1 805 144 | 0 | 1 805 144 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 445 | 0 | 4 445 | 3 | 0 | 3 | 14 | 0 | 14 | 4 434 | 0 | 4 434 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 2 440 555 | 0 | 2 440 555 | 554 665 | 0 | 554 665 | 267 133 | 0 | 267 133 | 2 728 087 | 0 | 2 728 087 |
Итого по активу (баланс) | 4 671 715 | 0 | 4 671 715 | 707 461 | 0 | 707 461 | 401 017 | 0 | 401 017 | 4 978 159 | 0 | 4 978 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
91312 | 1 999 997 | 0 | 1 999 997 | 38 716 | 0 | 38 716 | 221 811 | 0 | 221 811 | 2 183 092 | 0 | 2 183 092 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 15 268 | 0 | 15 268 | 55 752 | 0 | 55 752 | 90 000 | 0 | 90 000 | 49 516 | 0 | 49 516 |
91317 | 377 662 | 0 | 377 662 | 168 914 | 0 | 168 914 | 239 103 | 0 | 239 103 | 447 851 | 0 | 447 851 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 231 160 | 0 | 2 231 160 | 112 866 | 0 | 112 866 | 131 778 | 0 | 131 778 | 2 250 072 | 0 | 2 250 072 |
Итого по пассиву (баланс) | 4 671 715 | 0 | 4 671 715 | 379 999 | 0 | 379 999 | 686 443 | 0 | 686 443 | 4 978 159 | 0 | 4 978 159 |
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