Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 131 793 | 208 313 | 340 106 | 1 327 164 | 169 570 | 1 496 734 | 1 326 532 | 151 135 | 1 477 667 | 132 425 | 226 748 | 359 173 |
20208 | 66 186 | 1 280 | 67 466 | 194 610 | 4 054 | 198 664 | 211 807 | 4 019 | 215 826 | 48 989 | 1 315 | 50 304 |
20209 | 0 | 0 | 0 | 1 695 608 | 16 611 | 1 712 219 | 1 695 608 | 16 611 | 1 712 219 | 0 | 0 | 0 |
30102 | 149 631 | 0 | 149 631 | 4 030 959 | 0 | 4 030 959 | 3 904 744 | 0 | 3 904 744 | 275 846 | 0 | 275 846 |
30110 | 73 294 | 279 719 | 353 013 | 342 549 | 414 284 | 756 833 | 370 834 | 563 774 | 934 608 | 45 009 | 130 229 | 175 238 |
30202 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 16 507 | 0 | 16 507 |
30204 | 3 158 | 0 | 3 158 | 656 | 0 | 656 | 0 | 0 | 0 | 3 814 | 0 | 3 814 |
30221 | 0 | 0 | 0 | 359 998 | 57 841 | 417 839 | 359 998 | 57 841 | 417 839 | 0 | 0 | 0 |
30233 | 1 204 | 0 | 1 204 | 208 222 | 1 094 | 209 316 | 208 264 | 1 094 | 209 358 | 1 162 | 0 | 1 162 |
31901 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 520 000 | 0 | 520 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44607 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 963 | 0 | 963 | 4 814 | 0 | 4 814 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 48 900 | 0 | 48 900 |
44907 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 32 515 | 0 | 32 515 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 31 255 | 0 | 31 255 |
45201 | 6 742 | 0 | 6 742 | 12 318 | 0 | 12 318 | 15 283 | 0 | 15 283 | 3 777 | 0 | 3 777 |
45204 | 14 000 | 0 | 14 000 | 15 350 | 0 | 15 350 | 350 | 0 | 350 | 29 000 | 0 | 29 000 |
45205 | 28 000 | 0 | 28 000 | 500 | 0 | 500 | 21 000 | 0 | 21 000 | 7 500 | 0 | 7 500 |
45206 | 312 519 | 0 | 312 519 | 41 960 | 0 | 41 960 | 54 783 | 0 | 54 783 | 299 696 | 0 | 299 696 |
45207 | 211 209 | 0 | 211 209 | 44 433 | 0 | 44 433 | 7 935 | 0 | 7 935 | 247 707 | 0 | 247 707 |
45208 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 833 | 0 | 833 | 13 238 | 0 | 13 238 |
45401 | 1 994 | 0 | 1 994 | 2 173 | 0 | 2 173 | 2 201 | 0 | 2 201 | 1 966 | 0 | 1 966 |
45406 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 408 | 0 | 408 | 1 960 | 0 | 1 960 |
45407 | 51 018 | 0 | 51 018 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 46 557 | 0 | 46 557 |
45505 | 1 754 | 0 | 1 754 | 320 | 0 | 320 | 525 | 0 | 525 | 1 549 | 0 | 1 549 |
45506 | 44 043 | 0 | 44 043 | 5 403 | 0 | 5 403 | 3 299 | 0 | 3 299 | 46 147 | 0 | 46 147 |
45507 | 81 629 | 0 | 81 629 | 6 893 | 0 | 6 893 | 1 963 | 0 | 1 963 | 86 559 | 0 | 86 559 |
45509 | 10 685 | 0 | 10 685 | 4 904 | 0 | 4 904 | 4 316 | 0 | 4 316 | 11 273 | 0 | 11 273 |
45812 | 67 825 | 0 | 67 825 | 914 | 0 | 914 | 130 | 0 | 130 | 68 609 | 0 | 68 609 |
45815 | 1 839 | 0 | 1 839 | 261 | 0 | 261 | 202 | 0 | 202 | 1 898 | 0 | 1 898 |
45912 | 430 | 0 | 430 | 4 | 0 | 4 | 430 | 0 | 430 | 4 | 0 | 4 |
45915 | 144 | 0 | 144 | 122 | 0 | 122 | 152 | 0 | 152 | 114 | 0 | 114 |
47408 | 0 | 0 | 0 | 262 989 | 48 945 | 311 934 | 262 989 | 48 945 | 311 934 | 0 | 0 | 0 |
47423 | 1 071 | 16 | 1 087 | 2 124 | 2 | 2 126 | 2 102 | 1 | 2 103 | 1 093 | 17 | 1 110 |
47427 | 2 060 | 0 | 2 060 | 3 171 | 0 | 3 171 | 2 126 | 0 | 2 126 | 3 105 | 0 | 3 105 |
60308 | 238 | 0 | 238 | 533 | 0 | 533 | 70 | 0 | 70 | 701 | 0 | 701 |
60310 | 145 | 0 | 145 | 247 | 0 | 247 | 220 | 0 | 220 | 172 | 0 | 172 |
60312 | 1 401 | 0 | 1 401 | 6 839 | 0 | 6 839 | 6 175 | 0 | 6 175 | 2 065 | 0 | 2 065 |
60323 | 1 416 | 306 | 1 722 | 81 | 37 | 118 | 81 | 85 | 166 | 1 416 | 258 | 1 674 |
60336 | 194 | 0 | 194 | 303 | 0 | 303 | 270 | 0 | 270 | 227 | 0 | 227 |
60401 | 440 293 | 0 | 440 293 | 0 | 0 | 0 | 0 | 0 | 0 | 440 293 | 0 | 440 293 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60901 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 302 | 0 | 7 302 |
61008 | 845 | 0 | 845 | 591 | 0 | 591 | 579 | 0 | 579 | 857 | 0 | 857 |
61013 | 396 | 0 | 396 | 147 | 0 | 147 | 10 | 0 | 10 | 533 | 0 | 533 |
61403 | 2 843 | 0 | 2 843 | 1 147 | 0 | 1 147 | 536 | 0 | 536 | 3 454 | 0 | 3 454 |
61702 | 8 918 | 0 | 8 918 | 342 | 0 | 342 | 102 | 0 | 102 | 9 158 | 0 | 9 158 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 253 442 | 0 | 253 442 | 64 692 | 0 | 64 692 | 269 | 0 | 269 | 317 865 | 0 | 317 865 |
70608 | 514 347 | 0 | 514 347 | 55 042 | 0 | 55 042 | 0 | 0 | 0 | 569 389 | 0 | 569 389 |
70616 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 965 508 | 489 634 | 4 455 142 | 9 501 794 | 712 438 | 10 214 232 | 9 147 893 | 843 505 | 9 991 398 | 4 319 409 | 358 567 | 4 677 976 |
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 | 88 630 | 0 | 88 630 | 0 | 0 | 0 | 909 | 0 | 909 | 89 539 | 0 | 89 539 |
30126 | 34 073 | 0 | 34 073 | 3 037 | 0 | 3 037 | 3 155 | 0 | 3 155 | 34 191 | 0 | 34 191 |
30220 | 0 | 0 | 0 | 0 | 2 278 | 2 278 | 0 | 2 278 | 2 278 | 0 | 0 | 0 |
30223 | 36 502 | 0 | 36 502 | 748 889 | 0 | 748 889 | 737 642 | 0 | 737 642 | 25 255 | 0 | 25 255 |
30226 | 105 | 0 | 105 | 18 | 0 | 18 | 19 | 0 | 19 | 106 | 0 | 106 |
30232 | 1 611 | 295 | 1 906 | 378 333 | 6 434 | 384 767 | 377 027 | 6 436 | 383 463 | 305 | 297 | 602 |
32015 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 7 900 | 0 | 7 900 | 1 200 | 0 | 1 200 |
40302 | 8 732 | 0 | 8 732 | 2 321 | 0 | 2 321 | 2 371 | 0 | 2 371 | 8 782 | 0 | 8 782 |
405 | 3 046 | 0 | 3 046 | 5 473 | 0 | 5 473 | 2 817 | 0 | 2 817 | 390 | 0 | 390 |
406 | 194 054 | 0 | 194 054 | 374 092 | 0 | 374 092 | 325 195 | 0 | 325 195 | 145 157 | 0 | 145 157 |
407 | 663 880 | 279 321 | 943 201 | 2 926 851 | 694 358 | 3 621 209 | 3 145 352 | 483 261 | 3 628 613 | 882 381 | 68 224 | 950 605 |
408.1 | 186 667 | 4 040 | 190 707 | 858 078 | 11 641 | 869 719 | 871 998 | 12 331 | 884 329 | 200 587 | 4 730 | 205 317 |
408.2 | 190 349 | 3 818 | 194 167 | 463 251 | 13 616 | 476 867 | 484 571 | 14 369 | 498 940 | 211 669 | 4 571 | 216 240 |
40901 | 4 450 | 0 | 4 450 | 8 050 | 0 | 8 050 | 6 893 | 0 | 6 893 | 3 293 | 0 | 3 293 |
40906 | 0 | 0 | 0 | 740 195 | 0 | 740 195 | 740 195 | 0 | 740 195 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 44 074 | 0 | 44 074 | 12 200 | 0 | 12 200 | 40 000 | 0 | 40 000 | 71 874 | 0 | 71 874 |
42106 | 15 000 | 0 | 15 000 | 19 500 | 0 | 19 500 | 12 200 | 0 | 12 200 | 7 700 | 0 | 7 700 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 10 105 | 3 591 | 13 696 | 3 346 | 2 096 | 5 442 | 4 842 | 3 587 | 8 429 | 11 601 | 5 082 | 16 683 |
42304 | 221 959 | 39 488 | 261 447 | 85 660 | 16 757 | 102 417 | 144 938 | 8 062 | 153 000 | 281 237 | 30 793 | 312 030 |
42305 | 421 552 | 37 437 | 458 989 | 95 214 | 15 388 | 110 602 | 64 100 | 16 239 | 80 339 | 390 438 | 38 288 | 428 726 |
42306 | 270 298 | 100 630 | 370 928 | 14 571 | 15 502 | 30 073 | 36 678 | 22 801 | 59 479 | 292 405 | 107 929 | 400 334 |
42307 | 71 568 | 18 943 | 90 511 | 272 | 1 159 | 1 431 | 4 455 | 1 683 | 6 138 | 75 751 | 19 467 | 95 218 |
42310 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
42311 | 15 | 0 | 15 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 4 | 102 | 106 | 0 | 6 | 6 | 0 | 9 | 9 | 4 | 105 | 109 |
42606 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 877 | 0 | 877 | 647 | 0 | 647 | 180 | 0 | 180 | 410 | 0 | 410 |
45115 | 176 | 0 | 176 | 9 | 0 | 9 | 0 | 0 | 0 | 167 | 0 | 167 |
45215 | 21 876 | 0 | 21 876 | 3 366 | 0 | 3 366 | 13 089 | 0 | 13 089 | 31 599 | 0 | 31 599 |
45415 | 533 | 0 | 533 | 70 | 0 | 70 | 22 | 0 | 22 | 485 | 0 | 485 |
45515 | 3 060 | 0 | 3 060 | 898 | 0 | 898 | 1 315 | 0 | 1 315 | 3 477 | 0 | 3 477 |
45818 | 69 409 | 0 | 69 409 | 44 | 0 | 44 | 107 | 0 | 107 | 69 472 | 0 | 69 472 |
45918 | 94 | 0 | 94 | 32 | 0 | 32 | 17 | 0 | 17 | 79 | 0 | 79 |
47405 | 0 | 0 | 0 | 0 | 16 411 | 16 411 | 0 | 16 411 | 16 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 609 | 263 706 | 312 315 | 48 609 | 263 706 | 312 315 | 0 | 0 | 0 |
47411 | 19 723 | 3 772 | 23 495 | 6 271 | 661 | 6 932 | 7 353 | 777 | 8 130 | 20 805 | 3 888 | 24 693 |
47416 | 0 | 38 | 38 | 11 043 | 214 029 | 225 072 | 11 917 | 289 986 | 301 903 | 874 | 75 995 | 76 869 |
47422 | 4 299 | 179 | 4 478 | 83 | 11 | 94 | 35 | 16 | 51 | 4 251 | 184 | 4 435 |
47425 | 10 977 | 0 | 10 977 | 6 305 | 0 | 6 305 | 7 370 | 0 | 7 370 | 12 042 | 0 | 12 042 |
47426 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
60301 | 862 | 0 | 862 | 1 786 | 0 | 1 786 | 1 789 | 0 | 1 789 | 865 | 0 | 865 |
60305 | 6 663 | 0 | 6 663 | 20 275 | 0 | 20 275 | 19 046 | 0 | 19 046 | 5 434 | 0 | 5 434 |
60309 | 486 | 0 | 486 | 445 | 0 | 445 | 416 | 0 | 416 | 457 | 0 | 457 |
60311 | 10 | 0 | 10 | 268 | 0 | 268 | 264 | 0 | 264 | 6 | 0 | 6 |
60322 | 43 | 0 | 43 | 8 | 0 | 8 | 8 | 0 | 8 | 43 | 0 | 43 |
60324 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
60335 | 2 012 | 0 | 2 012 | 3 399 | 0 | 3 399 | 3 028 | 0 | 3 028 | 1 641 | 0 | 1 641 |
60414 | 94 832 | 0 | 94 832 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 96 148 | 0 | 96 148 |
60903 | 952 | 0 | 952 | 0 | 0 | 0 | 234 | 0 | 234 | 1 186 | 0 | 1 186 |
61501 | 272 | 0 | 272 | 0 | 0 | 0 | 8 | 0 | 8 | 280 | 0 | 280 |
61701 | 26 733 | 0 | 26 733 | 26 | 0 | 26 | 150 | 0 | 150 | 26 857 | 0 | 26 857 |
70601 | 276 480 | 0 | 276 480 | 2 | 0 | 2 | 58 241 | 0 | 58 241 | 334 719 | 0 | 334 719 |
70603 | 515 769 | 0 | 515 769 | 0 | 0 | 0 | 55 094 | 0 | 55 094 | 570 863 | 0 | 570 863 |
70615 | 0 | 0 | 0 | 225 | 0 | 225 | 342 | 0 | 342 | 117 | 0 | 117 |
70801 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 963 488 | 491 654 | 4 455 142 | 6 917 753 | 1 275 117 | 8 192 870 | 7 272 688 | 1 143 016 | 8 415 704 | 4 318 423 | 359 553 | 4 677 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 495 099 | 0 | 495 099 | 38 940 | 0 | 38 940 | 429 952 | 0 | 429 952 | 104 087 | 0 | 104 087 |
90902 | 471 890 | 0 | 471 890 | 32 539 | 0 | 32 539 | 179 860 | 0 | 179 860 | 324 569 | 0 | 324 569 |
90907 | 4 450 | 0 | 4 450 | 6 893 | 0 | 6 893 | 8 050 | 0 | 8 050 | 3 293 | 0 | 3 293 |
91202 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 12 | 0 | 12 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 698 759 | 36 822 | 1 735 581 | 92 290 | 2 979 | 95 269 | 113 491 | 2 881 | 116 372 | 1 677 558 | 36 920 | 1 714 478 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 419 | 0 | 4 419 | 15 | 0 | 15 | 0 | 0 | 0 | 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 | 2 406 738 | 0 | 2 406 738 | 298 038 | 0 | 298 038 | 310 068 | 0 | 310 068 | 2 394 708 | 0 | 2 394 708 |
Итого по активу (баланс) | 5 083 019 | 36 822 | 5 119 841 | 468 755 | 2 979 | 471 734 | 1 041 460 | 2 881 | 1 044 341 | 4 510 314 | 36 920 | 4 547 234 |
Пассив | ||||||||||||
91312 | 1 963 167 | 0 | 1 963 167 | 151 839 | 0 | 151 839 | 150 485 | 0 | 150 485 | 1 961 813 | 0 | 1 961 813 |
91315 | 37 798 | 36 822 | 74 620 | 0 | 2 881 | 2 881 | 0 | 2 979 | 2 979 | 37 798 | 36 920 | 74 718 |
91316 | 1 669 | 0 | 1 669 | 434 | 0 | 434 | 3 000 | 0 | 3 000 | 4 235 | 0 | 4 235 |
91317 | 356 914 | 0 | 356 914 | 154 914 | 0 | 154 914 | 141 574 | 0 | 141 574 | 343 574 | 0 | 343 574 |
91507 | 10 368 | 0 | 10 368 | 0 | 0 | 0 | 0 | 0 | 0 | 10 368 | 0 | 10 368 |
99999 | 2 713 103 | 0 | 2 713 103 | 701 177 | 0 | 701 177 | 140 600 | 0 | 140 600 | 2 152 526 | 0 | 2 152 526 |
Итого по пассиву (баланс) | 5 083 019 | 36 822 | 5 119 841 | 1 008 364 | 2 881 | 1 011 245 | 435 659 | 2 979 | 438 638 | 4 510 314 | 36 920 | 4 547 234 |
Страница была полезной?