Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 156 197 | 118 784 | 274 981 | 1 331 654 | 138 204 | 1 469 858 | 1 355 489 | 151 176 | 1 506 665 | 132 362 | 105 812 | 238 174 |
20208 | 43 770 | 1 132 | 44 902 | 236 817 | 5 900 | 242 717 | 234 522 | 5 798 | 240 320 | 46 065 | 1 234 | 47 299 |
20209 | 0 | 0 | 0 | 1 634 078 | 22 069 | 1 656 147 | 1 634 078 | 22 069 | 1 656 147 | 0 | 0 | 0 |
30102 | 739 765 | 0 | 739 765 | 7 175 452 | 0 | 7 175 452 | 7 327 223 | 0 | 7 327 223 | 587 994 | 0 | 587 994 |
30110 | 50 938 | 274 106 | 325 044 | 267 791 | 645 111 | 912 902 | 272 919 | 658 506 | 931 425 | 45 810 | 260 711 | 306 521 |
30202 | 20 577 | 0 | 20 577 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 23 337 | 0 | 23 337 |
30204 | 4 102 | 0 | 4 102 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
30221 | 0 | 0 | 0 | 265 482 | 302 317 | 567 799 | 265 482 | 302 317 | 567 799 | 0 | 0 | 0 |
30233 | 436 | 0 | 436 | 234 774 | 1 958 | 236 732 | 234 070 | 1 958 | 236 028 | 1 140 | 0 | 1 140 |
30424 | 3 738 | 3 774 | 7 512 | 0 | 330 | 330 | 23 | 207 | 230 | 3 715 | 3 897 | 7 612 |
31901 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
31903 | 250 000 | 0 | 250 000 | 1 500 000 | 0 | 1 500 000 | 1 450 000 | 0 | 1 450 000 | 300 000 | 0 | 300 000 |
32002 | 130 000 | 0 | 130 000 | 1 215 000 | 0 | 1 215 000 | 1 225 000 | 0 | 1 225 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
44904 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
44905 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
44906 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 17 150 | 0 | 17 150 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 26 866 | 0 | 26 866 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 24 534 | 0 | 24 534 |
45201 | 11 402 | 0 | 11 402 | 38 188 | 0 | 38 188 | 40 188 | 0 | 40 188 | 9 402 | 0 | 9 402 |
45204 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45205 | 12 261 | 0 | 12 261 | 0 | 0 | 0 | 301 | 0 | 301 | 11 960 | 0 | 11 960 |
45206 | 204 950 | 0 | 204 950 | 46 268 | 0 | 46 268 | 40 404 | 0 | 40 404 | 210 814 | 0 | 210 814 |
45207 | 250 885 | 0 | 250 885 | 4 000 | 0 | 4 000 | 9 438 | 0 | 9 438 | 245 447 | 0 | 245 447 |
45208 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 152 | 0 | 152 | 4 553 | 0 | 4 553 |
45406 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 3 803 | 0 | 3 803 |
45407 | 25 283 | 0 | 25 283 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 20 918 | 0 | 20 918 |
45505 | 1 400 | 0 | 1 400 | 630 | 0 | 630 | 186 | 0 | 186 | 1 844 | 0 | 1 844 |
45506 | 53 174 | 0 | 53 174 | 4 056 | 0 | 4 056 | 3 454 | 0 | 3 454 | 53 776 | 0 | 53 776 |
45507 | 118 286 | 0 | 118 286 | 1 500 | 0 | 1 500 | 1 884 | 0 | 1 884 | 117 902 | 0 | 117 902 |
45509 | 10 494 | 0 | 10 494 | 3 791 | 0 | 3 791 | 3 606 | 0 | 3 606 | 10 679 | 0 | 10 679 |
45812 | 67 825 | 0 | 67 825 | 0 | 0 | 0 | 0 | 0 | 0 | 67 825 | 0 | 67 825 |
45814 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 400 | 0 | 400 | 1 574 | 0 | 1 574 |
45815 | 2 356 | 0 | 2 356 | 204 | 0 | 204 | 279 | 0 | 279 | 2 281 | 0 | 2 281 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 58 | 0 | 58 | 81 | 0 | 81 | 89 | 0 | 89 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 167 165 | 60 155 | 227 320 | 167 165 | 60 155 | 227 320 | 0 | 0 | 0 |
47423 | 1 069 | 14 | 1 083 | 2 268 | 2 | 2 270 | 2 406 | 2 | 2 408 | 931 | 14 | 945 |
47427 | 3 210 | 0 | 3 210 | 3 482 | 0 | 3 482 | 5 579 | 0 | 5 579 | 1 113 | 0 | 1 113 |
60308 | 187 | 0 | 187 | 106 | 0 | 106 | 112 | 0 | 112 | 181 | 0 | 181 |
60310 | 134 | 0 | 134 | 172 | 0 | 172 | 172 | 0 | 172 | 134 | 0 | 134 |
60312 | 2 340 | 0 | 2 340 | 6 469 | 0 | 6 469 | 5 632 | 0 | 5 632 | 3 177 | 0 | 3 177 |
60323 | 1 416 | 171 | 1 587 | 86 | 28 | 114 | 112 | 59 | 171 | 1 390 | 140 | 1 530 |
60336 | 686 | 0 | 686 | 428 | 0 | 428 | 654 | 0 | 654 | 460 | 0 | 460 |
60401 | 439 824 | 0 | 439 824 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
61013 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61403 | 3 379 | 0 | 3 379 | 467 | 0 | 467 | 413 | 0 | 413 | 3 433 | 0 | 3 433 |
61702 | 10 553 | 0 | 10 553 | 33 | 0 | 33 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
61703 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
70606 | 718 684 | 0 | 718 684 | 83 190 | 0 | 83 190 | 0 | 0 | 0 | 801 874 | 0 | 801 874 |
70608 | 786 594 | 0 | 786 594 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 844 594 | 0 | 844 594 |
Итого по активу (баланс) | 5 649 664 | 397 981 | 6 047 645 | 14 963 110 | 1 176 074 | 16 139 184 | 14 990 560 | 1 202 247 | 16 192 807 | 5 622 214 | 371 808 | 5 994 022 |
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 | 35 163 | 0 | 35 163 | 4 332 | 0 | 4 332 | 4 365 | 0 | 4 365 | 35 196 | 0 | 35 196 |
30220 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
30223 | 118 649 | 0 | 118 649 | 1 156 800 | 0 | 1 156 800 | 1 069 178 | 0 | 1 069 178 | 31 027 | 0 | 31 027 |
30226 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
30232 | 526 | 278 | 804 | 397 489 | 5 589 | 403 078 | 397 496 | 5 591 | 403 087 | 533 | 280 | 813 |
30410 | 1 578 | 0 | 1 578 | 49 | 0 | 49 | 69 | 0 | 69 | 1 598 | 0 | 1 598 |
32015 | 1 300 | 0 | 1 300 | 19 000 | 0 | 19 000 | 18 900 | 0 | 18 900 | 1 200 | 0 | 1 200 |
40302 | 6 316 | 0 | 6 316 | 1 367 | 0 | 1 367 | 1 510 | 0 | 1 510 | 6 459 | 0 | 6 459 |
405 | 696 | 0 | 696 | 2 633 | 0 | 2 633 | 3 050 | 0 | 3 050 | 1 113 | 0 | 1 113 |
406 | 258 437 | 0 | 258 437 | 619 368 | 3 841 | 623 209 | 654 780 | 3 841 | 658 621 | 293 849 | 0 | 293 849 |
407 | 1 282 208 | 179 883 | 1 462 091 | 3 657 886 | 514 061 | 4 171 947 | 3 421 369 | 490 053 | 3 911 422 | 1 045 691 | 155 875 | 1 201 566 |
408.1 | 184 003 | 9 506 | 193 509 | 967 254 | 23 373 | 990 627 | 975 317 | 16 036 | 991 353 | 192 066 | 2 169 | 194 235 |
408.2 | 212 664 | 6 486 | 219 150 | 389 207 | 4 103 | 393 310 | 383 460 | 3 214 | 386 674 | 206 917 | 5 597 | 212 514 |
40901 | 5 655 | 0 | 5 655 | 5 655 | 0 | 5 655 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40906 | 0 | 0 | 0 | 719 695 | 0 | 719 695 | 719 695 | 0 | 719 695 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 402 | 1 402 | 0 | 1 402 | 1 402 | 0 | 0 | 0 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 98 000 | 0 | 98 000 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42106 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 521 | 4 824 | 12 345 | 3 754 | 4 073 | 7 827 | 5 369 | 5 768 | 11 137 | 9 136 | 6 519 | 15 655 |
42304 | 288 800 | 29 009 | 317 809 | 61 467 | 4 342 | 65 809 | 107 231 | 3 321 | 110 552 | 334 564 | 27 988 | 362 552 |
42305 | 391 313 | 41 330 | 432 643 | 114 338 | 4 302 | 118 640 | 57 126 | 5 010 | 62 136 | 334 101 | 42 038 | 376 139 |
42306 | 428 615 | 107 124 | 535 739 | 50 532 | 12 049 | 62 581 | 101 569 | 15 084 | 116 653 | 479 652 | 110 159 | 589 811 |
42307 | 66 301 | 20 162 | 86 463 | 3 032 | 4 063 | 7 095 | 2 241 | 1 958 | 4 199 | 65 510 | 18 057 | 83 567 |
42310 | 12 | 0 | 12 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 40 | 0 | 40 | 3 | 0 | 3 | 5 | 0 | 5 | 42 | 0 | 42 |
42314 | 56 | 0 | 56 | 4 | 0 | 4 | 3 | 0 | 3 | 55 | 0 | 55 |
42315 | 75 | 0 | 75 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
42601 | 4 | 99 | 103 | 0 | 5 | 5 | 0 | 9 | 9 | 4 | 103 | 107 |
44915 | 760 | 0 | 760 | 445 | 0 | 445 | 1 140 | 0 | 1 140 | 1 455 | 0 | 1 455 |
45015 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 160 | 0 | 160 | 14 | 0 | 14 | 100 | 0 | 100 | 246 | 0 | 246 |
45215 | 19 050 | 0 | 19 050 | 11 221 | 0 | 11 221 | 9 242 | 0 | 9 242 | 17 071 | 0 | 17 071 |
45415 | 257 | 0 | 257 | 54 | 0 | 54 | 5 | 0 | 5 | 208 | 0 | 208 |
45515 | 2 579 | 0 | 2 579 | 274 | 0 | 274 | 289 | 0 | 289 | 2 594 | 0 | 2 594 |
45818 | 70 362 | 0 | 70 362 | 375 | 0 | 375 | 1 529 | 0 | 1 529 | 71 516 | 0 | 71 516 |
45918 | 56 | 0 | 56 | 14 | 0 | 14 | 28 | 0 | 28 | 70 | 0 | 70 |
47405 | 0 | 0 | 0 | 0 | 37 232 | 37 232 | 0 | 37 232 | 37 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 007 | 167 278 | 227 285 | 60 007 | 167 278 | 227 285 | 0 | 0 | 0 |
47411 | 20 384 | 3 283 | 23 667 | 8 426 | 573 | 8 999 | 8 162 | 647 | 8 809 | 20 120 | 3 357 | 23 477 |
47416 | 0 | 9 | 9 | 1 466 685 | 258 605 | 1 725 290 | 1 467 221 | 258 596 | 1 725 817 | 536 | 0 | 536 |
47422 | 4 251 | 175 | 4 426 | 2 858 | 9 | 2 867 | 3 498 | 15 | 3 513 | 4 891 | 181 | 5 072 |
47425 | 23 528 | 0 | 23 528 | 19 406 | 0 | 19 406 | 14 866 | 0 | 14 866 | 18 988 | 0 | 18 988 |
47426 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60301 | 853 | 0 | 853 | 1 859 | 0 | 1 859 | 1 883 | 0 | 1 883 | 877 | 0 | 877 |
60305 | 3 765 | 0 | 3 765 | 20 836 | 0 | 20 836 | 20 402 | 0 | 20 402 | 3 331 | 0 | 3 331 |
60309 | 497 | 0 | 497 | 464 | 0 | 464 | 452 | 0 | 452 | 485 | 0 | 485 |
60311 | 12 | 0 | 12 | 201 | 0 | 201 | 204 | 0 | 204 | 15 | 0 | 15 |
60322 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
60324 | 37 | 0 | 37 | 9 | 0 | 9 | 75 | 0 | 75 | 103 | 0 | 103 |
60335 | 1 137 | 0 | 1 137 | 2 652 | 0 | 2 652 | 2 515 | 0 | 2 515 | 1 000 | 0 | 1 000 |
60414 | 101 401 | 0 | 101 401 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 102 516 | 0 | 102 516 |
60903 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 231 | 0 | 231 | 2 594 | 0 | 2 594 |
61301 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 319 | 0 | 319 | 0 | 0 | 0 | 8 | 0 | 8 | 327 | 0 | 327 |
61701 | 26 563 | 0 | 26 563 | 216 | 0 | 216 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
70601 | 748 916 | 0 | 748 916 | 14 | 0 | 14 | 92 939 | 0 | 92 939 | 841 841 | 0 | 841 841 |
70603 | 788 860 | 0 | 788 860 | 0 | 0 | 0 | 58 216 | 0 | 58 216 | 847 076 | 0 | 847 076 |
70615 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 249 | 0 | 249 | 2 055 | 0 | 2 055 |
Итого по пассиву (баланс) | 5 645 477 | 402 168 | 6 047 645 | 9 777 977 | 1 045 338 | 10 823 315 | 9 754 199 | 1 015 493 | 10 769 692 | 5 621 699 | 372 323 | 5 994 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 091 | 0 | 117 091 | 5 291 | 0 | 5 291 | 30 351 | 0 | 30 351 | 92 031 | 0 | 92 031 |
90902 | 430 759 | 0 | 430 759 | 53 947 | 0 | 53 947 | 33 918 | 0 | 33 918 | 450 788 | 0 | 450 788 |
90907 | 5 655 | 0 | 5 655 | 1 500 | 0 | 1 500 | 5 655 | 0 | 5 655 | 1 500 | 0 | 1 500 |
91202 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 826 266 | 0 | 1 826 266 | 125 613 | 0 | 125 613 | 160 487 | 0 | 160 487 | 1 791 392 | 0 | 1 791 392 |
91501 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
91604 | 4 430 | 0 | 4 430 | 3 | 0 | 3 | 3 | 0 | 3 | 4 430 | 0 | 4 430 |
91802 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99998 | 2 893 291 | 0 | 2 893 291 | 243 096 | 0 | 243 096 | 410 727 | 0 | 410 727 | 2 725 660 | 0 | 2 725 660 |
Итого по активу (баланс) | 5 279 400 | 0 | 5 279 400 | 429 482 | 0 | 429 482 | 641 172 | 0 | 641 172 | 5 067 710 | 0 | 5 067 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
91312 | 2 234 676 | 0 | 2 234 676 | 192 102 | 0 | 192 102 | 56 010 | 0 | 56 010 | 2 098 584 | 0 | 2 098 584 |
91315 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 0 | 0 | 0 | 37 798 | 0 | 37 798 |
91316 | 53 767 | 0 | 53 767 | 0 | 0 | 0 | 0 | 0 | 0 | 53 767 | 0 | 53 767 |
91317 | 557 220 | 0 | 557 220 | 214 631 | 0 | 214 631 | 183 092 | 0 | 183 092 | 525 681 | 0 | 525 681 |
91507 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
99999 | 2 386 109 | 0 | 2 386 109 | 204 531 | 0 | 204 531 | 160 472 | 0 | 160 472 | 2 342 050 | 0 | 2 342 050 |
Итого по пассиву (баланс) | 5 279 400 | 0 | 5 279 400 | 615 258 | 0 | 615 258 | 403 568 | 0 | 403 568 | 5 067 710 | 0 | 5 067 710 |
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