Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 132 425 | 226 748 | 359 173 | 1 309 898 | 122 762 | 1 432 660 | 1 309 525 | 200 265 | 1 509 790 | 132 798 | 149 245 | 282 043 |
20208 | 48 989 | 1 315 | 50 304 | 228 273 | 3 998 | 232 271 | 232 263 | 4 034 | 236 297 | 44 999 | 1 279 | 46 278 |
20209 | 0 | 0 | 0 | 1 596 560 | 9 551 | 1 606 111 | 1 596 560 | 9 551 | 1 606 111 | 0 | 0 | 0 |
30102 | 275 846 | 0 | 275 846 | 5 265 932 | 0 | 5 265 932 | 5 256 155 | 0 | 5 256 155 | 285 623 | 0 | 285 623 |
30110 | 45 009 | 130 229 | 175 238 | 335 230 | 617 313 | 952 543 | 328 328 | 630 495 | 958 823 | 51 911 | 117 047 | 168 958 |
30202 | 16 507 | 0 | 16 507 | 31 | 0 | 31 | 0 | 0 | 0 | 16 538 | 0 | 16 538 |
30204 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 564 | 0 | 564 | 3 250 | 0 | 3 250 |
30221 | 0 | 0 | 0 | 336 145 | 176 992 | 513 137 | 336 145 | 176 992 | 513 137 | 0 | 0 | 0 |
30233 | 1 162 | 0 | 1 162 | 221 496 | 1 952 | 223 448 | 221 375 | 1 952 | 223 327 | 1 283 | 0 | 1 283 |
31901 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 120 000 | 0 | 120 000 | 1 020 000 | 0 | 1 020 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44607 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 48 900 | 0 | 48 900 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 46 800 | 0 | 46 800 |
44907 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 31 255 | 0 | 31 255 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 28 715 | 0 | 28 715 |
45201 | 3 777 | 0 | 3 777 | 13 476 | 0 | 13 476 | 15 188 | 0 | 15 188 | 2 065 | 0 | 2 065 |
45204 | 29 000 | 0 | 29 000 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 |
45205 | 7 500 | 0 | 7 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45206 | 299 696 | 0 | 299 696 | 100 000 | 0 | 100 000 | 115 683 | 0 | 115 683 | 284 013 | 0 | 284 013 |
45207 | 247 707 | 0 | 247 707 | 53 017 | 0 | 53 017 | 10 382 | 0 | 10 382 | 290 342 | 0 | 290 342 |
45208 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 833 | 0 | 833 | 12 405 | 0 | 12 405 |
45401 | 1 966 | 0 | 1 966 | 2 135 | 0 | 2 135 | 2 115 | 0 | 2 115 | 1 986 | 0 | 1 986 |
45406 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 870 | 0 | 870 | 1 090 | 0 | 1 090 |
45407 | 46 557 | 0 | 46 557 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 42 192 | 0 | 42 192 |
45505 | 1 549 | 0 | 1 549 | 439 | 0 | 439 | 401 | 0 | 401 | 1 587 | 0 | 1 587 |
45506 | 46 147 | 0 | 46 147 | 3 300 | 0 | 3 300 | 3 195 | 0 | 3 195 | 46 252 | 0 | 46 252 |
45507 | 86 559 | 0 | 86 559 | 18 242 | 0 | 18 242 | 1 233 | 0 | 1 233 | 103 568 | 0 | 103 568 |
45509 | 11 273 | 0 | 11 273 | 3 738 | 0 | 3 738 | 5 536 | 0 | 5 536 | 9 475 | 0 | 9 475 |
45812 | 68 609 | 0 | 68 609 | 2 038 | 0 | 2 038 | 2 822 | 0 | 2 822 | 67 825 | 0 | 67 825 |
45815 | 1 898 | 0 | 1 898 | 328 | 0 | 328 | 212 | 0 | 212 | 2 014 | 0 | 2 014 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 114 | 0 | 114 | 61 | 0 | 61 | 61 | 0 | 61 | 114 | 0 | 114 |
47408 | 0 | 0 | 0 | 45 949 | 240 505 | 286 454 | 45 949 | 240 505 | 286 454 | 0 | 0 | 0 |
47423 | 1 093 | 17 | 1 110 | 2 295 | 0 | 2 295 | 2 308 | 3 | 2 311 | 1 080 | 14 | 1 094 |
47427 | 3 105 | 0 | 3 105 | 1 331 | 0 | 1 331 | 3 136 | 0 | 3 136 | 1 300 | 0 | 1 300 |
60308 | 701 | 0 | 701 | 180 | 0 | 180 | 184 | 0 | 184 | 697 | 0 | 697 |
60310 | 172 | 0 | 172 | 302 | 0 | 302 | 330 | 0 | 330 | 144 | 0 | 144 |
60312 | 2 065 | 0 | 2 065 | 5 657 | 0 | 5 657 | 6 159 | 0 | 6 159 | 1 563 | 0 | 1 563 |
60323 | 1 416 | 258 | 1 674 | 104 | 29 | 133 | 98 | 85 | 183 | 1 422 | 202 | 1 624 |
60336 | 227 | 0 | 227 | 646 | 0 | 646 | 283 | 0 | 283 | 590 | 0 | 590 |
60401 | 440 293 | 0 | 440 293 | 275 | 0 | 275 | 0 | 0 | 0 | 440 568 | 0 | 440 568 |
60404 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
60415 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60901 | 7 302 | 0 | 7 302 | 111 | 0 | 111 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
61008 | 857 | 0 | 857 | 445 | 0 | 445 | 629 | 0 | 629 | 673 | 0 | 673 |
61013 | 533 | 0 | 533 | 84 | 0 | 84 | 156 | 0 | 156 | 461 | 0 | 461 |
61403 | 3 454 | 0 | 3 454 | 474 | 0 | 474 | 504 | 0 | 504 | 3 424 | 0 | 3 424 |
61702 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 317 865 | 0 | 317 865 | 65 811 | 0 | 65 811 | 0 | 0 | 0 | 383 676 | 0 | 383 676 |
70608 | 569 389 | 0 | 569 389 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 627 389 | 0 | 627 389 |
Итого по активу (баланс) | 4 319 409 | 358 567 | 4 677 976 | 11 007 878 | 1 173 102 | 12 180 980 | 10 975 280 | 1 263 882 | 12 239 162 | 4 352 007 | 267 787 | 4 619 794 |
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 | 34 191 | 0 | 34 191 | 3 108 | 0 | 3 108 | 2 481 | 0 | 2 481 | 33 564 | 0 | 33 564 |
30223 | 25 255 | 0 | 25 255 | 976 314 | 0 | 976 314 | 1 068 520 | 0 | 1 068 520 | 117 461 | 0 | 117 461 |
30226 | 106 | 0 | 106 | 0 | 0 | 0 | 6 | 0 | 6 | 112 | 0 | 112 |
30232 | 305 | 297 | 602 | 402 604 | 4 205 | 406 809 | 402 649 | 4 196 | 406 845 | 350 | 288 | 638 |
32015 | 1 200 | 0 | 1 200 | 14 400 | 0 | 14 400 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
40302 | 8 782 | 0 | 8 782 | 2 525 | 0 | 2 525 | 2 660 | 0 | 2 660 | 8 917 | 0 | 8 917 |
405 | 390 | 0 | 390 | 3 267 | 0 | 3 267 | 3 606 | 0 | 3 606 | 729 | 0 | 729 |
406 | 145 157 | 0 | 145 157 | 408 866 | 3 388 | 412 254 | 403 116 | 3 388 | 406 504 | 139 407 | 0 | 139 407 |
407 | 882 381 | 68 224 | 950 605 | 3 248 322 | 614 776 | 3 863 098 | 3 112 191 | 585 197 | 3 697 388 | 746 250 | 38 645 | 784 895 |
408.1 | 200 587 | 4 730 | 205 317 | 1 237 653 | 12 541 | 1 250 194 | 1 203 704 | 11 151 | 1 214 855 | 166 638 | 3 340 | 169 978 |
408.2 | 211 669 | 4 571 | 216 240 | 348 125 | 13 344 | 361 469 | 357 587 | 12 436 | 370 023 | 221 131 | 3 663 | 224 794 |
40901 | 3 293 | 0 | 3 293 | 15 039 | 0 | 15 039 | 17 216 | 0 | 17 216 | 5 470 | 0 | 5 470 |
40906 | 0 | 0 | 0 | 668 758 | 0 | 668 758 | 668 758 | 0 | 668 758 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 065 | 0 | 16 065 | 16 065 | 0 | 16 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 959 | 1 959 | 0 | 1 959 | 1 959 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
42105 | 71 874 | 0 | 71 874 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 31 874 | 0 | 31 874 |
42106 | 7 700 | 0 | 7 700 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
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 | 11 601 | 5 082 | 16 683 | 5 117 | 1 072 | 6 189 | 5 371 | 538 | 5 909 | 11 855 | 4 548 | 16 403 |
42304 | 281 237 | 30 793 | 312 030 | 59 480 | 25 776 | 85 256 | 72 303 | 3 904 | 76 207 | 294 060 | 8 921 | 302 981 |
42305 | 390 438 | 38 288 | 428 726 | 63 111 | 10 971 | 74 082 | 56 205 | 25 649 | 81 854 | 383 532 | 52 966 | 436 498 |
42306 | 292 405 | 107 929 | 400 334 | 41 944 | 13 632 | 55 576 | 43 652 | 16 987 | 60 639 | 294 113 | 111 284 | 405 397 |
42307 | 75 751 | 19 467 | 95 218 | 1 289 | 2 006 | 3 295 | 4 617 | 1 513 | 6 130 | 79 079 | 18 974 | 98 053 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 | 7 | 0 | 7 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 48 | 0 | 48 | 4 | 0 | 4 | 8 | 0 | 8 | 52 | 0 | 52 |
42315 | 78 | 0 | 78 | 2 | 0 | 2 | 5 | 0 | 5 | 81 | 0 | 81 |
42601 | 4 | 105 | 109 | 0 | 12 | 12 | 0 | 8 | 8 | 4 | 101 | 105 |
42606 | 221 | 0 | 221 | 0 | 0 | 0 | 6 | 0 | 6 | 227 | 0 | 227 |
42615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 410 | 0 | 410 | 100 | 0 | 100 | 20 | 0 | 20 | 330 | 0 | 330 |
45115 | 167 | 0 | 167 | 22 | 0 | 22 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 31 599 | 0 | 31 599 | 3 159 | 0 | 3 159 | 5 583 | 0 | 5 583 | 34 023 | 0 | 34 023 |
45415 | 485 | 0 | 485 | 65 | 0 | 65 | 22 | 0 | 22 | 442 | 0 | 442 |
45515 | 3 477 | 0 | 3 477 | 397 | 0 | 397 | 278 | 0 | 278 | 3 358 | 0 | 3 358 |
45818 | 69 472 | 0 | 69 472 | 244 | 0 | 244 | 357 | 0 | 357 | 69 585 | 0 | 69 585 |
45918 | 79 | 0 | 79 | 20 | 0 | 20 | 26 | 0 | 26 | 85 | 0 | 85 |
47405 | 0 | 0 | 0 | 0 | 36 172 | 36 172 | 0 | 36 172 | 36 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 239 252 | 46 023 | 285 275 | 239 252 | 46 023 | 285 275 | 0 | 0 | 0 |
47411 | 20 805 | 3 888 | 24 693 | 8 597 | 759 | 9 356 | 7 575 | 692 | 8 267 | 19 783 | 3 821 | 23 604 |
47416 | 874 | 75 995 | 76 869 | 13 925 | 243 974 | 257 899 | 14 008 | 190 397 | 204 405 | 957 | 22 418 | 23 375 |
47422 | 4 251 | 184 | 4 435 | 192 | 723 | 915 | 246 | 717 | 963 | 4 305 | 178 | 4 483 |
47425 | 12 042 | 0 | 12 042 | 4 048 | 0 | 4 048 | 5 779 | 0 | 5 779 | 13 773 | 0 | 13 773 |
47426 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
60301 | 865 | 0 | 865 | 1 895 | 0 | 1 895 | 3 758 | 0 | 3 758 | 2 728 | 0 | 2 728 |
60305 | 5 434 | 0 | 5 434 | 21 318 | 0 | 21 318 | 22 245 | 0 | 22 245 | 6 361 | 0 | 6 361 |
60309 | 457 | 0 | 457 | 416 | 0 | 416 | 474 | 0 | 474 | 515 | 0 | 515 |
60311 | 6 | 0 | 6 | 218 | 0 | 218 | 222 | 0 | 222 | 10 | 0 | 10 |
60322 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60324 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
60335 | 1 641 | 0 | 1 641 | 4 026 | 0 | 4 026 | 4 306 | 0 | 4 306 | 1 921 | 0 | 1 921 |
60414 | 96 148 | 0 | 96 148 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 97 412 | 0 | 97 412 |
60903 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 230 | 0 | 230 | 1 416 | 0 | 1 416 |
61501 | 280 | 0 | 280 | 0 | 0 | 0 | 8 | 0 | 8 | 288 | 0 | 288 |
61701 | 26 857 | 0 | 26 857 | 0 | 0 | 0 | 0 | 0 | 0 | 26 857 | 0 | 26 857 |
70601 | 334 719 | 0 | 334 719 | 3 | 0 | 3 | 62 796 | 0 | 62 796 | 397 512 | 0 | 397 512 |
70603 | 570 863 | 0 | 570 863 | 0 | 0 | 0 | 58 241 | 0 | 58 241 | 629 104 | 0 | 629 104 |
70615 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 4 318 423 | 359 553 | 4 677 976 | 7 875 909 | 1 031 333 | 8 907 242 | 7 908 133 | 940 927 | 8 849 060 | 4 350 647 | 269 147 | 4 619 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 087 | 0 | 104 087 | 715 177 | 0 | 715 177 | 451 766 | 0 | 451 766 | 367 498 | 0 | 367 498 |
90902 | 324 569 | 0 | 324 569 | 42 280 | 0 | 42 280 | 74 297 | 0 | 74 297 | 292 552 | 0 | 292 552 |
90907 | 3 293 | 0 | 3 293 | 17 216 | 0 | 17 216 | 15 039 | 0 | 15 039 | 5 470 | 0 | 5 470 |
91202 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 14 | 0 | 14 | 15 | 0 | 15 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 677 558 | 36 920 | 1 714 478 | 123 405 | 2 341 | 125 746 | 58 260 | 3 489 | 61 749 | 1 742 703 | 35 772 | 1 778 475 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 434 | 0 | 4 434 | 31 | 0 | 31 | 5 | 0 | 5 | 4 460 | 0 | 4 460 |
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 | 2 394 708 | 0 | 2 394 708 | 345 956 | 0 | 345 956 | 287 865 | 0 | 287 865 | 2 452 799 | 0 | 2 452 799 |
Итого по активу (баланс) | 4 510 314 | 36 920 | 4 547 234 | 1 244 093 | 2 341 | 1 246 434 | 887 261 | 3 489 | 890 750 | 4 867 146 | 35 772 | 4 902 918 |
Пассив | ||||||||||||
91312 | 1 961 813 | 0 | 1 961 813 | 92 545 | 0 | 92 545 | 148 420 | 0 | 148 420 | 2 017 688 | 0 | 2 017 688 |
91315 | 37 798 | 36 920 | 74 718 | 0 | 3 489 | 3 489 | 0 | 2 341 | 2 341 | 37 798 | 35 772 | 73 570 |
91316 | 4 235 | 0 | 4 235 | 32 567 | 0 | 32 567 | 50 000 | 0 | 50 000 | 21 668 | 0 | 21 668 |
91317 | 343 574 | 0 | 343 574 | 158 726 | 0 | 158 726 | 145 195 | 0 | 145 195 | 330 043 | 0 | 330 043 |
91507 | 10 368 | 0 | 10 368 | 538 | 0 | 538 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 152 526 | 0 | 2 152 526 | 599 543 | 0 | 599 543 | 897 136 | 0 | 897 136 | 2 450 119 | 0 | 2 450 119 |
Итого по пассиву (баланс) | 4 510 314 | 36 920 | 4 547 234 | 883 919 | 3 489 | 887 408 | 1 240 751 | 2 341 | 1 243 092 | 4 867 146 | 35 772 | 4 902 918 |
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