Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Соколовский"
Регистрационный номер
2830
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 | 7 100 | 8 259 | 15 359 | 113 237 | 2 058 | 115 295 | 110 373 | 1 470 | 111 843 | 9 964 | 8 847 | 18 811 |
20207 | 2 279 | 67 | 2 346 | 9 672 | 890 | 10 562 | 10 699 | 866 | 11 565 | 1 252 | 91 | 1 343 |
20209 | 0 | 0 | 0 | 55 778 | 861 | 56 639 | 55 778 | 861 | 56 639 | 0 | 0 | 0 |
30102 | 338 954 | 0 | 338 954 | 5 479 133 | 0 | 5 479 133 | 5 557 445 | 0 | 5 557 445 | 260 642 | 0 | 260 642 |
30110 | 341 | 25 918 | 26 259 | 758 326 | 1 185 543 | 1 943 869 | 758 097 | 1 206 202 | 1 964 299 | 570 | 5 259 | 5 829 |
30202 | 13 984 | 0 | 13 984 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 20 011 | 0 | 20 011 |
30204 | 1 298 | 0 | 1 298 | 658 | 0 | 658 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
30221 | 0 | 0 | 0 | 494 600 | 3 497 | 498 097 | 494 600 | 3 497 | 498 097 | 0 | 0 | 0 |
30302 | 16 | 0 | 16 | 7 544 | 4 268 | 11 812 | 7 558 | 4 174 | 11 732 | 2 | 94 | 96 |
30306 | 178 000 | 0 | 178 000 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 179 675 | 0 | 179 675 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 320 000 | 0 | 320 000 | 50 000 | 0 | 50 000 |
32003 | 65 000 | 10 326 | 75 326 | 190 000 | 79 015 | 269 015 | 255 000 | 75 608 | 330 608 | 0 | 13 733 | 13 733 |
32004 | 0 | 0 | 0 | 0 | 5 121 | 5 121 | 0 | 1 | 1 | 0 | 5 120 | 5 120 |
45106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
45203 | 48 200 | 0 | 48 200 | 60 770 | 0 | 60 770 | 80 970 | 0 | 80 970 | 28 000 | 0 | 28 000 |
45204 | 26 200 | 0 | 26 200 | 21 220 | 0 | 21 220 | 1 000 | 0 | 1 000 | 46 420 | 0 | 46 420 |
45205 | 128 730 | 0 | 128 730 | 76 776 | 0 | 76 776 | 129 490 | 0 | 129 490 | 76 016 | 0 | 76 016 |
45206 | 577 049 | 18 588 | 595 637 | 44 918 | 2 551 | 47 469 | 36 068 | 403 | 36 471 | 585 899 | 20 736 | 606 635 |
45207 | 210 284 | 6 712 | 216 996 | 121 | 76 | 197 | 1 462 | 132 | 1 594 | 208 943 | 6 656 | 215 599 |
45208 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 30 | 0 | 30 | 770 | 0 | 770 |
45407 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
45505 | 24 094 | 0 | 24 094 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 20 365 | 0 | 20 365 |
45506 | 17 614 | 0 | 17 614 | 310 | 0 | 310 | 1 832 | 0 | 1 832 | 16 092 | 0 | 16 092 |
45507 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
45812 | 4 817 | 0 | 4 817 | 90 | 0 | 90 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
45814 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
45815 | 78 | 0 | 78 | 0 | 0 | 0 | 19 | 0 | 19 | 59 | 0 | 59 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 1 893 | 0 | 1 893 | 700 911 | 0 | 700 911 | 700 911 | 0 | 700 911 | 1 893 | 0 | 1 893 |
47408 | 0 | 0 | 0 | 14 811 | 847 752 | 862 563 | 14 811 | 847 752 | 862 563 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 43 739 | 0 | 43 739 | 35 319 | 0 | 35 319 | 8 420 | 0 | 8 420 |
47427 | 5 | 8 | 13 | 87 | 71 | 158 | 92 | 75 | 167 | 0 | 4 | 4 |
47502 | 812 | 163 | 975 | 1 649 | 274 | 1 923 | 1 962 | 227 | 2 189 | 499 | 210 | 709 |
51401 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 199 | 0 | 16 199 | 16 199 | 0 | 16 199 | 0 | 0 | 0 |
51406 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
52502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60304 | 14 | 0 | 14 | 85 | 0 | 85 | 52 | 0 | 52 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 79 | 0 | 79 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 189 | 0 | 189 | 2 582 | 0 | 2 582 | 2 522 | 0 | 2 522 | 249 | 0 | 249 |
60401 | 11 900 | 0 | 11 900 | 585 | 0 | 585 | 421 | 0 | 421 | 12 064 | 0 | 12 064 |
60701 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 73 | 0 | 73 | 1 | 0 | 1 |
61009 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 68 | 0 | 68 | 79 | 0 | 79 | 428 | 0 | 428 |
61406 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
70203 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
70204 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70205 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
70206 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
70209 | 0 | 0 | 0 | 57 731 | 0 | 57 731 | 0 | 0 | 0 | 57 731 | 0 | 57 731 |
70501 | 3 979 | 0 | 3 979 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 7 547 | 0 | 7 547 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
30301 | 16 | 0 | 16 | 7 558 | 4 174 | 11 732 | 7 544 | 4 268 | 11 812 | 2 | 94 | 96 |
30305 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 179 675 | 0 | 179 675 |
32801 | 5 | 8 | 13 | 92 | 75 | 167 | 87 | 71 | 158 | 0 | 4 | 4 |
40404 | 43 | 0 | 43 | 33 | 0 | 33 | 23 | 0 | 23 | 33 | 0 | 33 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 188 605 | 79 | 188 684 | 232 104 | 79 | 232 183 | 55 605 | 0 | 55 605 | 12 106 | 0 | 12 106 |
40702 | 557 274 | 28 080 | 585 354 | 7 574 206 | 702 482 | 8 276 688 | 7 662 866 | 687 207 | 8 350 073 | 645 934 | 12 805 | 658 739 |
40703 | 409 | 0 | 409 | 3 315 | 0 | 3 315 | 4 848 | 0 | 4 848 | 1 942 | 0 | 1 942 |
40802 | 1 555 | 0 | 1 555 | 10 886 | 807 | 11 693 | 11 230 | 807 | 12 037 | 1 899 | 0 | 1 899 |
40807 | 10 953 | 318 | 11 271 | 161 657 | 296 655 | 458 312 | 157 688 | 296 480 | 454 168 | 6 984 | 143 | 7 127 |
40817 | 62 211 | 5 619 | 67 830 | 60 172 | 2 429 | 62 601 | 49 837 | 2 413 | 52 250 | 51 876 | 5 603 | 57 479 |
40911 | 0 | 0 | 0 | 9 437 | 0 | 9 437 | 9 437 | 0 | 9 437 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 82 000 | 33 045 | 115 045 | 0 | 649 | 649 | 0 | 372 | 372 | 82 000 | 32 768 | 114 768 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 743 | 386 | 1 129 | 205 | 8 | 213 | 5 | 5 | 10 | 543 | 383 | 926 |
42304 | 899 | 173 | 1 072 | 0 | 3 | 3 | 199 | 2 | 201 | 1 098 | 172 | 1 270 |
42305 | 39 060 | 7 673 | 46 733 | 7 000 | 112 | 7 112 | 501 | 109 | 610 | 32 561 | 7 670 | 40 231 |
42306 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42601 | 0 | 204 | 204 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 203 | 203 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 1 350 | 0 | 1 350 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
45215 | 181 645 | 0 | 181 645 | 26 724 | 0 | 26 724 | 32 488 | 0 | 32 488 | 187 409 | 0 | 187 409 |
45415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 4 602 | 0 | 4 602 | 26 | 0 | 26 | 1 107 | 0 | 1 107 | 5 683 | 0 | 5 683 |
45818 | 6 476 | 0 | 6 476 | 5 | 0 | 5 | 89 | 0 | 89 | 6 560 | 0 | 6 560 |
47405 | 0 | 0 | 0 | 0 | 24 094 | 24 094 | 0 | 24 094 | 24 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 819 815 | 42 296 | 862 111 | 819 815 | 42 296 | 862 111 | 0 | 0 | 0 |
47411 | 812 | 163 | 975 | 560 | 2 | 562 | 247 | 49 | 296 | 499 | 210 | 709 |
47416 | 468 | 0 | 468 | 46 587 | 0 | 46 587 | 46 688 | 0 | 46 688 | 569 | 0 | 569 |
47425 | 4 475 | 0 | 4 475 | 21 122 | 0 | 21 122 | 20 194 | 0 | 20 194 | 3 547 | 0 | 3 547 |
47426 | 0 | 0 | 0 | 1 402 | 225 | 1 627 | 1 402 | 225 | 1 627 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 100 | 0 | 100 |
52302 | 6 318 | 0 | 6 318 | 6 741 | 0 | 6 741 | 523 | 0 | 523 | 100 | 0 | 100 |
60301 | 99 | 0 | 99 | 4 645 | 0 | 4 645 | 4 625 | 0 | 4 625 | 79 | 0 | 79 |
60303 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 940 | 0 | 7 940 | 376 | 0 | 376 | 121 | 0 | 121 | 7 685 | 0 | 7 685 |
61201 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 13 576 | 0 | 13 576 | 13 576 | 0 | 13 576 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70107 | 0 | 0 | 0 | 17 | 0 | 17 | 54 689 | 0 | 54 689 | 54 672 | 0 | 54 672 |
70301 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 | 0 | 13 | 674 | 0 | 674 | 644 | 0 | 644 | 43 | 0 | 43 |
90902 | 40 663 | 0 | 40 663 | 1 502 | 0 | 1 502 | 2 833 | 0 | 2 833 | 39 332 | 0 | 39 332 |
91303 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 0 | 0 | 0 | 13 613 | 0 | 13 613 |
91305 | 1 390 397 | 29 121 | 1 419 518 | 29 835 | 3 020 | 32 855 | 74 157 | 615 | 74 772 | 1 346 075 | 31 526 | 1 377 601 |
91307 | 566 509 | 0 | 566 509 | 10 467 | 0 | 10 467 | 7 368 | 0 | 7 368 | 569 608 | 0 | 569 608 |
91503 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 0 | 0 | 0 | 11 036 | 0 | 11 036 |
91604 | 2 991 | 0 | 2 991 | 488 | 0 | 488 | 11 | 0 | 11 | 3 468 | 0 | 3 468 |
91704 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
91802 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
99998 | 70 284 | 0 | 70 284 | 138 784 | 0 | 138 784 | 153 319 | 0 | 153 319 | 55 749 | 0 | 55 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 800 | 0 | 1 800 | 728 | 0 | 728 |
91309 | 45 205 | 0 | 45 205 | 140 519 | 0 | 140 519 | 125 274 | 0 | 125 274 | 29 960 | 0 | 29 960 |
91404 | 22 885 | 2 194 | 25 079 | 5 000 | 43 | 5 043 | 5 000 | 25 | 5 025 | 22 885 | 2 176 | 25 061 |
99999 | 2 056 494 | 0 | 2 056 494 | 85 628 | 0 | 85 628 | 45 986 | 0 | 45 986 | 2 016 852 | 0 | 2 016 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 313 | 38 313 | 0 | 36 242 | 36 242 | 0 | 2 071 | 2 071 |
93801 | 0 | 0 | 0 | 124 | 0 | 124 | 115 | 0 | 115 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 732 | 27 525 | 36 257 | 8 732 | 29 605 | 38 337 | 0 | 2 080 | 2 080 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
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