Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 15 079 | 5 920 | 20 999 | 78 137 | 13 973 | 92 110 | 72 459 | 12 488 | 84 947 | 20 757 | 7 405 | 28 162 |
20209 | 0 | 0 | 0 | 20 535 | 0 | 20 535 | 20 535 | 0 | 20 535 | 0 | 0 | 0 |
30102 | 362 585 | 0 | 362 585 | 4 076 698 | 0 | 4 076 698 | 4 107 264 | 0 | 4 107 264 | 332 019 | 0 | 332 019 |
30110 | 103 | 61 880 | 61 983 | 2 | 1 006 819 | 1 006 821 | 2 | 1 064 797 | 1 064 799 | 103 | 3 902 | 4 005 |
30202 | 8 827 | 0 | 8 827 | 741 | 0 | 741 | 0 | 0 | 0 | 9 568 | 0 | 9 568 |
30204 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 502 | 0 | 502 | 2 495 | 0 | 2 495 |
30221 | 0 | 0 | 0 | 31 002 | 0 | 31 002 | 31 002 | 0 | 31 002 | 0 | 0 | 0 |
30302 | 48 | 7 | 55 | 109 168 | 140 099 | 249 267 | 108 872 | 139 905 | 248 777 | 344 | 201 | 545 |
30306 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45203 | 249 000 | 0 | 249 000 | 509 267 | 0 | 509 267 | 509 700 | 0 | 509 700 | 248 567 | 0 | 248 567 |
45204 | 34 215 | 0 | 34 215 | 3 800 | 0 | 3 800 | 7 800 | 0 | 7 800 | 30 215 | 0 | 30 215 |
45205 | 59 935 | 0 | 59 935 | 19 300 | 0 | 19 300 | 22 000 | 0 | 22 000 | 57 235 | 0 | 57 235 |
45206 | 557 232 | 0 | 557 232 | 151 650 | 0 | 151 650 | 131 350 | 0 | 131 350 | 577 532 | 0 | 577 532 |
45207 | 143 762 | 0 | 143 762 | 62 420 | 0 | 62 420 | 64 067 | 0 | 64 067 | 142 115 | 0 | 142 115 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45407 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 111 | 0 | 111 | 1 111 | 0 | 1 111 |
45504 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 79 | 0 | 79 | 141 | 0 | 141 |
45506 | 6 100 | 28 566 | 34 666 | 1 200 | 963 | 2 163 | 284 | 930 | 1 214 | 7 016 | 28 599 | 35 615 |
45604 | 0 | 39 171 | 39 171 | 0 | 7 146 | 7 146 | 0 | 1 559 | 1 559 | 0 | 44 758 | 44 758 |
45812 | 8 191 | 29 050 | 37 241 | 4 000 | 881 | 4 881 | 4 000 | 983 | 4 983 | 8 191 | 28 948 | 37 139 |
45815 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 4 678 | 0 | 4 678 |
45912 | 65 | 102 | 167 | 4 | 3 | 7 | 57 | 3 | 60 | 12 | 102 | 114 |
45915 | 130 | 0 | 130 | 0 | 0 | 0 | 81 | 0 | 81 | 49 | 0 | 49 |
47404 | 6 200 | 0 | 6 200 | 946 489 | 0 | 946 489 | 946 489 | 0 | 946 489 | 6 200 | 0 | 6 200 |
47408 | 0 | 0 | 0 | 102 143 | 1 048 310 | 1 150 453 | 102 143 | 1 048 310 | 1 150 453 | 0 | 0 | 0 |
47423 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 600 | 0 | 600 | 544 | 0 | 544 |
47427 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 10 473 | 0 | 10 473 | 0 | 0 | 0 |
60302 | 512 | 0 | 512 | 46 | 0 | 46 | 98 | 0 | 98 | 460 | 0 | 460 |
60306 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 104 | 0 | 104 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 12 356 | 0 | 12 356 | 2 453 | 0 | 2 453 | 2 456 | 0 | 2 456 | 12 353 | 0 | 12 353 |
60401 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 75 | 0 | 75 | 63 | 0 | 63 | 63 | 0 | 63 | 75 | 0 | 75 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 651 | 0 | 651 | 114 | 0 | 114 | 78 | 0 | 78 | 687 | 0 | 687 |
70606 | 241 861 | 0 | 241 861 | 122 856 | 0 | 122 856 | 0 | 0 | 0 | 364 717 | 0 | 364 717 |
70608 | 44 402 | 0 | 44 402 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 52 940 | 0 | 52 940 |
70611 | 1 867 | 0 | 1 867 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 29 406 | 0 | 29 406 | 0 | 0 | 0 | 0 | 0 | 0 | 29 406 | 0 | 29 406 |
30301 | 48 | 7 | 55 | 108 872 | 139 905 | 248 777 | 109 168 | 140 099 | 249 267 | 344 | 201 | 545 |
30305 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
40701 | 77 152 | 0 | 77 152 | 98 954 | 0 | 98 954 | 27 532 | 0 | 27 532 | 5 730 | 0 | 5 730 |
40702 | 603 320 | 67 307 | 670 627 | 6 620 323 | 1 063 764 | 7 684 087 | 6 676 587 | 1 013 023 | 7 689 610 | 659 584 | 16 566 | 676 150 |
40703 | 816 | 0 | 816 | 753 | 0 | 753 | 547 | 0 | 547 | 610 | 0 | 610 |
40802 | 10 343 | 13 304 | 23 647 | 34 671 | 13 169 | 47 840 | 34 025 | 4 | 34 029 | 9 697 | 139 | 9 836 |
40807 | 123 | 0 | 123 | 43 676 | 43 850 | 87 526 | 43 753 | 43 850 | 87 603 | 200 | 0 | 200 |
40817 | 35 894 | 4 197 | 40 091 | 115 967 | 26 103 | 142 070 | 102 912 | 29 009 | 131 921 | 22 839 | 7 103 | 29 942 |
40820 | 246 | 0 | 246 | 0 | 251 | 251 | 0 | 8 446 | 8 446 | 246 | 8 195 | 8 441 |
40821 | 1 | 0 | 1 | 2 517 | 0 | 2 517 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 3 026 | 3 026 | 0 | 2 936 | 2 936 |
42205 | 14 029 | 0 | 14 029 | 0 | 0 | 0 | 26 186 | 0 | 26 186 | 40 215 | 0 | 40 215 |
42301 | 389 | 138 | 527 | 0 | 5 | 5 | 0 | 4 | 4 | 389 | 137 | 526 |
42304 | 7 950 | 75 | 8 025 | 0 | 2 | 2 | 300 | 2 | 302 | 8 250 | 75 | 8 325 |
42305 | 33 999 | 32 625 | 66 624 | 0 | 1 125 | 1 125 | 0 | 1 809 | 1 809 | 33 999 | 33 309 | 67 308 |
42306 | 80 945 | 48 504 | 129 449 | 0 | 1 667 | 1 667 | 0 | 1 401 | 1 401 | 80 945 | 48 238 | 129 183 |
42605 | 0 | 7 892 | 7 892 | 0 | 7 989 | 7 989 | 0 | 97 | 97 | 0 | 0 | 0 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 133 316 | 0 | 133 316 | 84 646 | 0 | 84 646 | 85 094 | 0 | 85 094 | 133 764 | 0 | 133 764 |
45415 | 244 | 0 | 244 | 22 | 0 | 22 | 0 | 0 | 0 | 222 | 0 | 222 |
45515 | 21 644 | 0 | 21 644 | 917 | 0 | 917 | 722 | 0 | 722 | 21 449 | 0 | 21 449 |
45615 | 7 834 | 0 | 7 834 | 312 | 0 | 312 | 1 430 | 0 | 1 430 | 8 952 | 0 | 8 952 |
45818 | 44 347 | 0 | 44 347 | 5 823 | 0 | 5 823 | 3 222 | 0 | 3 222 | 41 746 | 0 | 41 746 |
45918 | 246 | 0 | 246 | 107 | 0 | 107 | 21 | 0 | 21 | 160 | 0 | 160 |
47405 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 048 589 | 102 089 | 1 150 678 | 1 048 589 | 102 089 | 1 150 678 | 0 | 0 | 0 |
47411 | 1 165 | 816 | 1 981 | 667 | 657 | 1 324 | 949 | 481 | 1 430 | 1 447 | 640 | 2 087 |
47416 | 403 | 0 | 403 | 2 270 | 0 | 2 270 | 1 957 | 0 | 1 957 | 90 | 0 | 90 |
47425 | 4 656 | 0 | 4 656 | 15 301 | 0 | 15 301 | 14 694 | 0 | 14 694 | 4 049 | 0 | 4 049 |
47426 | 82 | 0 | 82 | 1 171 | 9 | 1 180 | 1 256 | 9 | 1 265 | 167 | 0 | 167 |
60301 | 354 | 0 | 354 | 7 774 | 0 | 7 774 | 7 518 | 0 | 7 518 | 98 | 0 | 98 |
60305 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 269 | 0 | 269 | 1 283 | 0 | 1 283 | 1 302 | 0 | 1 302 | 288 | 0 | 288 |
60324 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
60601 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 146 | 0 | 146 | 12 552 | 0 | 12 552 |
61501 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
70601 | 257 212 | 0 | 257 212 | 3 | 0 | 3 | 122 246 | 0 | 122 246 | 379 455 | 0 | 379 455 |
70603 | 43 778 | 0 | 43 778 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 52 527 | 0 | 52 527 |
70801 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 155 613 | 0 | 155 613 | 4 335 | 0 | 4 335 | 3 894 | 0 | 3 894 | 156 054 | 0 | 156 054 |
90902 | 146 736 | 0 | 146 736 | 11 708 | 0 | 11 708 | 4 340 | 0 | 4 340 | 154 104 | 0 | 154 104 |
91414 | 1 524 174 | 69 050 | 1 593 224 | 266 206 | 2 214 | 268 420 | 387 476 | 2 290 | 389 766 | 1 402 904 | 68 974 | 1 471 878 |
91604 | 3 005 | 1 577 | 4 582 | 566 | 322 | 888 | 1 394 | 336 | 1 730 | 2 177 | 1 563 | 3 740 |
91704 | 538 | 0 | 538 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
91802 | 2 118 | 0 | 2 118 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
99998 | 603 217 | 0 | 603 217 | 628 887 | 0 | 628 887 | 680 865 | 0 | 680 865 | 551 239 | 0 | 551 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91312 | 484 979 | 0 | 484 979 | 101 980 | 0 | 101 980 | 52 783 | 0 | 52 783 | 435 782 | 0 | 435 782 |
91315 | 65 053 | 1 331 | 66 384 | 20 089 | 40 | 20 129 | 1 461 | 54 | 1 515 | 46 425 | 1 345 | 47 770 |
91316 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91317 | 20 901 | 0 | 20 901 | 542 517 | 0 | 542 517 | 558 350 | 0 | 558 350 | 36 734 | 0 | 36 734 |
91318 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 1 902 811 | 0 | 1 902 811 | 398 891 | 0 | 398 891 | 288 781 | 0 | 288 781 | 1 792 701 | 0 | 1 792 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 668 | 15 668 | 31 100 | 19 550 | 50 650 | 31 100 | 35 218 | 66 318 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 58 | 0 | 58 | 77 | 0 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 687 | 0 | 15 687 | 35 177 | 31 049 | 66 226 | 19 490 | 31 049 | 50 539 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
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