Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 838 | 40 028 | 150 866 | 1 176 757 | 376 937 | 1 553 694 | 1 178 429 | 385 844 | 1 564 273 | 109 166 | 31 121 | 140 287 |
20207 | 0 | 0 | 0 | 184 018 | 383 453 | 567 471 | 184 018 | 383 453 | 567 471 | 0 | 0 | 0 |
20208 | 43 507 | 1 506 | 45 013 | 244 027 | 8 058 | 252 085 | 247 463 | 8 232 | 255 695 | 40 071 | 1 332 | 41 403 |
20209 | 0 | 0 | 0 | 748 348 | 4 699 | 753 047 | 748 348 | 4 699 | 753 047 | 0 | 0 | 0 |
30102 | 310 293 | 38 202 | 348 495 | 2 631 976 | 53 976 | 2 685 952 | 2 512 205 | 3 691 | 2 515 896 | 430 064 | 88 487 | 518 551 |
30110 | 12 002 | 83 293 | 95 295 | 174 311 | 183 289 | 357 600 | 171 025 | 217 665 | 388 690 | 15 288 | 48 917 | 64 205 |
30202 | 5 574 | 0 | 5 574 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
30204 | 1 886 | 0 | 1 886 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
30213 | 0 | 18 180 | 18 180 | 0 | 70 333 | 70 333 | 0 | 40 420 | 40 420 | 0 | 48 093 | 48 093 |
30221 | 0 | 0 | 0 | 150 300 | 75 234 | 225 534 | 150 300 | 75 234 | 225 534 | 0 | 0 | 0 |
30233 | 3 342 | 6 | 3 348 | 39 515 | 268 | 39 783 | 38 436 | 274 | 38 710 | 4 421 | 0 | 4 421 |
31904 | 155 000 | 0 | 155 000 | 250 000 | 0 | 250 000 | 155 000 | 0 | 155 000 | 250 000 | 0 | 250 000 |
44206 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 000 | 0 | 25 000 |
44207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
44606 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
44906 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 000 | 0 | 6 000 |
45107 | 2 262 | 0 | 2 262 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 7 481 | 0 | 7 481 |
45108 | 20 430 | 0 | 20 430 | 0 | 0 | 0 | 723 | 0 | 723 | 19 707 | 0 | 19 707 |
45201 | 6 991 | 0 | 6 991 | 48 143 | 0 | 48 143 | 55 134 | 0 | 55 134 | 0 | 0 | 0 |
45203 | 701 | 0 | 701 | 502 | 0 | 502 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
45204 | 27 617 | 0 | 27 617 | 33 383 | 0 | 33 383 | 39 500 | 0 | 39 500 | 21 500 | 0 | 21 500 |
45205 | 43 730 | 0 | 43 730 | 18 800 | 0 | 18 800 | 33 030 | 0 | 33 030 | 29 500 | 0 | 29 500 |
45206 | 216 400 | 35 579 | 251 979 | 8 995 | 3 229 | 12 224 | 42 425 | 3 438 | 45 863 | 182 970 | 35 370 | 218 340 |
45207 | 103 750 | 0 | 103 750 | 25 000 | 0 | 25 000 | 4 750 | 0 | 4 750 | 124 000 | 0 | 124 000 |
45208 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 200 | 0 | 200 | 9 935 | 0 | 9 935 |
45307 | 11 768 | 0 | 11 768 | 0 | 0 | 0 | 0 | 0 | 0 | 11 768 | 0 | 11 768 |
45406 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 29 490 | 0 | 29 490 |
45407 | 37 576 | 0 | 37 576 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 36 391 | 0 | 36 391 |
45504 | 268 | 0 | 268 | 440 | 0 | 440 | 195 | 0 | 195 | 513 | 0 | 513 |
45505 | 893 | 0 | 893 | 120 | 0 | 120 | 246 | 0 | 246 | 767 | 0 | 767 |
45506 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 156 | 0 | 156 | 934 | 0 | 934 |
45507 | 4 020 | 0 | 4 020 | 450 | 0 | 450 | 234 | 0 | 234 | 4 236 | 0 | 4 236 |
45509 | 2 151 | 0 | 2 151 | 3 694 | 0 | 3 694 | 4 013 | 0 | 4 013 | 1 832 | 0 | 1 832 |
45812 | 808 | 0 | 808 | 517 | 0 | 517 | 291 | 0 | 291 | 1 034 | 0 | 1 034 |
45815 | 74 | 0 | 74 | 339 | 0 | 339 | 275 | 0 | 275 | 138 | 0 | 138 |
45915 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 92 568 | 65 944 | 158 512 | 92 568 | 65 944 | 158 512 | 0 | 0 | 0 |
47423 | 563 | 182 | 745 | 2 293 | 6 565 | 8 858 | 2 293 | 6 565 | 8 858 | 563 | 182 | 745 |
47427 | 431 | 0 | 431 | 401 | 0 | 401 | 436 | 0 | 436 | 396 | 0 | 396 |
51505 | 49 763 | 0 | 49 763 | 414 | 0 | 414 | 0 | 0 | 0 | 50 177 | 0 | 50 177 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 774 | 0 | 774 | 155 | 0 | 155 | 214 | 0 | 214 | 715 | 0 | 715 |
60306 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60308 | 385 | 0 | 385 | 174 | 0 | 174 | 279 | 0 | 279 | 280 | 0 | 280 |
60310 | 112 | 0 | 112 | 1 | 0 | 1 | 2 | 0 | 2 | 111 | 0 | 111 |
60312 | 8 380 | 0 | 8 380 | 8 692 | 0 | 8 692 | 10 892 | 0 | 10 892 | 6 180 | 0 | 6 180 |
60323 | 15 582 | 95 | 15 677 | 138 | 17 | 155 | 138 | 48 | 186 | 15 582 | 64 | 15 646 |
60401 | 33 970 | 0 | 33 970 | 0 | 0 | 0 | 134 | 0 | 134 | 33 836 | 0 | 33 836 |
60701 | 194 650 | 0 | 194 650 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 202 993 | 0 | 202 993 |
61002 | 130 | 0 | 130 | 43 | 0 | 43 | 31 | 0 | 31 | 142 | 0 | 142 |
61008 | 453 | 0 | 453 | 311 | 0 | 311 | 243 | 0 | 243 | 521 | 0 | 521 |
61009 | 554 | 0 | 554 | 96 | 0 | 96 | 2 | 0 | 2 | 648 | 0 | 648 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61403 | 1 816 | 0 | 1 816 | 115 | 0 | 115 | 169 | 0 | 169 | 1 762 | 0 | 1 762 |
70606 | 256 371 | 0 | 256 371 | 42 149 | 0 | 42 149 | 38 | 0 | 38 | 298 482 | 0 | 298 482 |
70608 | 357 515 | 0 | 357 515 | 44 288 | 0 | 44 288 | 0 | 0 | 0 | 401 803 | 0 | 401 803 |
70611 | 2 231 | 0 | 2 231 | 99 | 0 | 99 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
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 | 54 607 | 0 | 54 607 | 0 | 0 | 0 | 0 | 0 | 0 | 54 607 | 0 | 54 607 |
30126 | 986 | 0 | 986 | 333 | 0 | 333 | 33 | 0 | 33 | 686 | 0 | 686 |
30220 | 0 | 0 | 0 | 0 | 11 663 | 11 663 | 0 | 11 663 | 11 663 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30223 | 31 899 | 0 | 31 899 | 1 276 924 | 0 | 1 276 924 | 1 316 763 | 0 | 1 316 763 | 71 738 | 0 | 71 738 |
30226 | 182 | 0 | 182 | 0 | 0 | 0 | 299 | 0 | 299 | 481 | 0 | 481 |
30232 | 16 | 0 | 16 | 16 214 | 2 101 | 18 315 | 16 198 | 2 101 | 18 299 | 0 | 0 | 0 |
40302 | 316 | 0 | 316 | 5 066 | 0 | 5 066 | 6 431 | 0 | 6 431 | 1 681 | 0 | 1 681 |
40502 | 15 789 | 0 | 15 789 | 38 021 | 3 229 | 41 250 | 38 333 | 3 229 | 41 562 | 16 101 | 0 | 16 101 |
40602 | 91 949 | 0 | 91 949 | 201 228 | 0 | 201 228 | 202 120 | 0 | 202 120 | 92 841 | 0 | 92 841 |
40603 | 265 | 0 | 265 | 2 901 | 0 | 2 901 | 3 426 | 0 | 3 426 | 790 | 0 | 790 |
40701 | 1 607 | 0 | 1 607 | 12 613 | 460 | 13 073 | 14 274 | 460 | 14 734 | 3 268 | 0 | 3 268 |
40702 | 455 741 | 42 528 | 498 269 | 2 557 949 | 250 580 | 2 808 529 | 2 652 126 | 275 354 | 2 927 480 | 549 918 | 67 302 | 617 220 |
40703 | 15 758 | 0 | 15 758 | 12 215 | 0 | 12 215 | 12 312 | 0 | 12 312 | 15 855 | 0 | 15 855 |
40802 | 130 422 | 17 | 130 439 | 582 899 | 5 997 | 588 896 | 571 776 | 5 997 | 577 773 | 119 299 | 17 | 119 316 |
40807 | 1 920 | 3 | 1 923 | 4 108 | 676 | 4 784 | 4 077 | 676 | 4 753 | 1 889 | 3 | 1 892 |
40817 | 170 618 | 3 873 | 174 491 | 204 361 | 800 | 205 161 | 206 054 | 637 | 206 691 | 172 311 | 3 710 | 176 021 |
40820 | 1 016 | 0 | 1 016 | 833 | 0 | 833 | 777 | 0 | 777 | 960 | 0 | 960 |
40906 | 0 | 0 | 0 | 629 252 | 0 | 629 252 | 629 252 | 0 | 629 252 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 911 | 0 | 23 911 | 23 911 | 0 | 23 911 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 702 | 1 702 | 0 | 1 702 | 1 702 | 0 | 0 | 0 |
41506 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 15 660 | 18 582 | 34 242 | 19 775 | 5 454 | 25 229 | 19 250 | 20 163 | 39 413 | 15 135 | 33 291 | 48 426 |
42304 | 52 399 | 133 795 | 186 194 | 14 534 | 20 576 | 35 110 | 16 694 | 17 011 | 33 705 | 54 559 | 130 230 | 184 789 |
42305 | 140 760 | 9 670 | 150 430 | 30 343 | 1 588 | 31 931 | 9 184 | 1 057 | 10 241 | 119 601 | 9 139 | 128 740 |
42306 | 49 818 | 732 | 50 550 | 1 147 | 119 | 1 266 | 16 671 | 780 | 17 451 | 65 342 | 1 393 | 66 735 |
42307 | 27 010 | 2 463 | 29 473 | 0 | 528 | 528 | 13 | 242 | 255 | 27 023 | 2 177 | 29 200 |
42309 | 7 211 | 0 | 7 211 | 1 496 | 0 | 1 496 | 1 967 | 0 | 1 967 | 7 682 | 0 | 7 682 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 19 | 0 | 19 | 5 | 0 | 5 | 8 | 0 | 8 | 22 | 0 | 22 |
42313 | 53 | 0 | 53 | 13 | 0 | 13 | 3 | 0 | 3 | 43 | 0 | 43 |
42314 | 108 | 0 | 108 | 3 | 0 | 3 | 10 | 0 | 10 | 115 | 0 | 115 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
42601 | 53 | 59 | 112 | 31 | 7 984 | 8 015 | 277 | 9 539 | 9 816 | 299 | 1 614 | 1 913 |
42604 | 270 | 0 | 270 | 277 | 0 | 277 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 655 | 0 | 655 | 15 | 0 | 15 | 0 | 0 | 0 | 640 | 0 | 640 |
44615 | 160 | 0 | 160 | 50 | 0 | 50 | 0 | 0 | 0 | 110 | 0 | 110 |
44915 | 122 | 0 | 122 | 62 | 0 | 62 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 227 | 0 | 227 | 7 | 0 | 7 | 52 | 0 | 52 | 272 | 0 | 272 |
45215 | 17 913 | 0 | 17 913 | 8 532 | 0 | 8 532 | 10 471 | 0 | 10 471 | 19 852 | 0 | 19 852 |
45315 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45415 | 3 167 | 0 | 3 167 | 167 | 0 | 167 | 84 | 0 | 84 | 3 084 | 0 | 3 084 |
45515 | 635 | 0 | 635 | 270 | 0 | 270 | 388 | 0 | 388 | 753 | 0 | 753 |
45818 | 836 | 0 | 836 | 61 | 0 | 61 | 138 | 0 | 138 | 913 | 0 | 913 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 59 607 | 59 607 | 0 | 59 607 | 59 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 799 | 103 529 | 159 328 | 55 799 | 103 529 | 159 328 | 0 | 0 | 0 |
47411 | 4 877 | 787 | 5 664 | 1 504 | 293 | 1 797 | 2 729 | 747 | 3 476 | 6 102 | 1 241 | 7 343 |
47416 | 0 | 57 | 57 | 19 390 | 145 742 | 165 132 | 22 390 | 145 685 | 168 075 | 3 000 | 0 | 3 000 |
47422 | 3 059 | 110 | 3 169 | 187 572 | 6 468 | 194 040 | 188 502 | 6 468 | 194 970 | 3 989 | 110 | 4 099 |
47425 | 10 828 | 0 | 10 828 | 12 201 | 0 | 12 201 | 4 831 | 0 | 4 831 | 3 458 | 0 | 3 458 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 |
51510 | 24 881 | 0 | 24 881 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 29 763 | 0 | 29 763 |
60301 | 698 | 0 | 698 | 2 352 | 0 | 2 352 | 2 369 | 0 | 2 369 | 715 | 0 | 715 |
60305 | 8 | 0 | 8 | 12 022 | 0 | 12 022 | 12 018 | 0 | 12 018 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 366 | 0 | 366 | 381 | 0 | 381 | 331 | 0 | 331 |
60311 | 2 482 | 0 | 2 482 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 2 482 | 0 | 2 482 |
60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 3 432 | 0 | 3 432 | 28 | 0 | 28 | 5 | 0 | 5 | 3 409 | 0 | 3 409 |
60601 | 16 692 | 0 | 16 692 | 134 | 0 | 134 | 477 | 0 | 477 | 17 035 | 0 | 17 035 |
70601 | 264 149 | 0 | 264 149 | 11 | 0 | 11 | 45 464 | 0 | 45 464 | 309 602 | 0 | 309 602 |
70603 | 357 928 | 0 | 357 928 | 0 | 0 | 0 | 44 585 | 0 | 44 585 | 402 513 | 0 | 402 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 146 295 | 0 | 146 295 | 47 569 | 0 | 47 569 | 31 926 | 0 | 31 926 | 161 938 | 0 | 161 938 |
90902 | 118 100 | 0 | 118 100 | 84 395 | 0 | 84 395 | 56 019 | 0 | 56 019 | 146 476 | 0 | 146 476 |
91202 | 62 548 | 0 | 62 548 | 24 | 0 | 24 | 23 | 0 | 23 | 62 549 | 0 | 62 549 |
91203 | 5 | 0 | 5 | 24 | 0 | 24 | 25 | 0 | 25 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 886 487 | 0 | 886 487 | 78 646 | 0 | 78 646 | 69 500 | 0 | 69 500 | 895 633 | 0 | 895 633 |
91604 | 884 | 0 | 884 | 2 | 0 | 2 | 1 | 0 | 1 | 885 | 0 | 885 |
99998 | 2 371 303 | 0 | 2 371 303 | 156 222 | 0 | 156 222 | 230 944 | 0 | 230 944 | 2 296 581 | 0 | 2 296 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91312 | 2 022 640 | 0 | 2 022 640 | 114 126 | 0 | 114 126 | 49 843 | 0 | 49 843 | 1 958 357 | 0 | 1 958 357 |
91315 | 24 813 | 318 | 25 131 | 0 | 31 | 31 | 0 | 29 | 29 | 24 813 | 316 | 25 129 |
91316 | 29 600 | 0 | 29 600 | 24 392 | 0 | 24 392 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
91317 | 220 116 | 0 | 220 116 | 88 513 | 0 | 88 513 | 100 604 | 0 | 100 604 | 232 207 | 0 | 232 207 |
91507 | 73 816 | 0 | 73 816 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 75 680 | 0 | 75 680 |
99999 | 1 214 322 | 0 | 1 214 322 | 98 583 | 0 | 98 583 | 151 749 | 0 | 151 749 | 1 267 488 | 0 | 1 267 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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