Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 18 970 | 7 788 | 26 758 | 45 605 | 18 164 | 63 769 | 47 723 | 19 340 | 67 063 | 16 852 | 6 612 | 23 464 |
20209 | 0 | 0 | 0 | 7 500 | 15 157 | 22 657 | 7 500 | 15 157 | 22 657 | 0 | 0 | 0 |
30102 | 351 109 | 0 | 351 109 | 3 788 262 | 0 | 3 788 262 | 3 852 956 | 0 | 3 852 956 | 286 415 | 0 | 286 415 |
30110 | 95 | 13 519 | 13 614 | 1 | 656 718 | 656 719 | 1 | 651 159 | 651 160 | 95 | 19 078 | 19 173 |
30202 | 6 220 | 0 | 6 220 | 655 | 0 | 655 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
30204 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 524 | 0 | 524 | 1 330 | 0 | 1 330 |
30221 | 0 | 0 | 0 | 1 | 1 607 | 1 608 | 1 | 1 607 | 1 608 | 0 | 0 | 0 |
30302 | 1 994 | 994 | 2 988 | 360 | 968 | 1 328 | 152 | 526 | 678 | 2 202 | 1 436 | 3 638 |
30306 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
45203 | 58 000 | 0 | 58 000 | 80 900 | 0 | 80 900 | 72 900 | 0 | 72 900 | 66 000 | 0 | 66 000 |
45204 | 3 000 | 8 130 | 11 130 | 45 000 | 234 | 45 234 | 3 000 | 362 | 3 362 | 45 000 | 8 002 | 53 002 |
45205 | 115 240 | 46 699 | 161 939 | 45 300 | 9 659 | 54 959 | 53 090 | 2 052 | 55 142 | 107 450 | 54 306 | 161 756 |
45206 | 611 543 | 31 806 | 643 349 | 32 374 | 4 755 | 37 129 | 48 900 | 9 322 | 58 222 | 595 017 | 27 239 | 622 256 |
45207 | 152 867 | 0 | 152 867 | 0 | 0 | 0 | 67 | 0 | 67 | 152 800 | 0 | 152 800 |
45407 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 208 | 0 | 208 | 1 562 | 0 | 1 562 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 456 | 0 | 456 | 950 | 0 | 950 | 283 | 0 | 283 | 1 123 | 0 | 1 123 |
45506 | 23 658 | 0 | 23 658 | 0 | 0 | 0 | 729 | 0 | 729 | 22 929 | 0 | 22 929 |
45812 | 7 091 | 29 858 | 36 949 | 0 | 713 | 713 | 0 | 1 282 | 1 282 | 7 091 | 29 289 | 36 380 |
45815 | 8 549 | 0 | 8 549 | 74 | 0 | 74 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
45912 | 8 | 105 | 113 | 0 | 3 | 3 | 0 | 5 | 5 | 8 | 103 | 111 |
45915 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
47404 | 5 000 | 0 | 5 000 | 572 009 | 0 | 572 009 | 572 009 | 0 | 572 009 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 12 733 | 586 607 | 599 340 | 12 733 | 586 607 | 599 340 | 0 | 0 | 0 |
47423 | 1 989 | 0 | 1 989 | 0 | 1 593 | 1 593 | 20 | 1 593 | 1 613 | 1 969 | 0 | 1 969 |
47427 | 0 | 0 | 0 | 8 581 | 749 | 9 330 | 8 581 | 749 | 9 330 | 0 | 0 | 0 |
60302 | 276 | 0 | 276 | 222 | 0 | 222 | 57 | 0 | 57 | 441 | 0 | 441 |
60306 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 110 | 0 | 110 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 2 561 | 0 | 2 561 | 2 566 | 0 | 2 566 | 302 | 0 | 302 |
60401 | 18 022 | 0 | 18 022 | 270 | 0 | 270 | 1 661 | 0 | 1 661 | 16 631 | 0 | 16 631 |
60701 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
61008 | 7 | 0 | 7 | 78 | 0 | 78 | 81 | 0 | 81 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61011 | 25 071 | 0 | 25 071 | 0 | 0 | 0 | 0 | 0 | 0 | 25 071 | 0 | 25 071 |
61209 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
61403 | 784 | 0 | 784 | 67 | 0 | 67 | 134 | 0 | 134 | 717 | 0 | 717 |
70606 | 56 175 | 0 | 56 175 | 36 800 | 0 | 36 800 | 2 | 0 | 2 | 92 973 | 0 | 92 973 |
70608 | 9 301 | 0 | 9 301 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 19 858 | 0 | 19 858 |
70611 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
70706 | 705 351 | 0 | 705 351 | 0 | 0 | 0 | 0 | 0 | 0 | 705 351 | 0 | 705 351 |
70708 | 221 544 | 0 | 221 544 | 0 | 0 | 0 | 0 | 0 | 0 | 221 544 | 0 | 221 544 |
70711 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 28 443 | 0 | 28 443 | 0 | 0 | 0 | 0 | 0 | 0 | 28 443 | 0 | 28 443 |
30301 | 1 994 | 994 | 2 988 | 152 | 526 | 678 | 360 | 968 | 1 328 | 2 202 | 1 436 | 3 638 |
30305 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
40701 | 2 772 | 0 | 2 772 | 26 936 | 0 | 26 936 | 28 469 | 0 | 28 469 | 4 305 | 0 | 4 305 |
40702 | 748 266 | 24 068 | 772 334 | 6 232 171 | 649 928 | 6 882 099 | 6 113 236 | 661 316 | 6 774 552 | 629 331 | 35 456 | 664 787 |
40703 | 1 172 | 0 | 1 172 | 1 316 | 0 | 1 316 | 1 856 | 0 | 1 856 | 1 712 | 0 | 1 712 |
40802 | 3 044 | 146 | 3 190 | 8 520 | 7 | 8 527 | 7 644 | 4 | 7 648 | 2 168 | 143 | 2 311 |
40807 | 262 | 0 | 262 | 253 | 199 | 452 | 203 | 199 | 402 | 212 | 0 | 212 |
40817 | 21 282 | 19 629 | 40 911 | 71 042 | 104 757 | 175 799 | 75 335 | 114 038 | 189 373 | 25 575 | 28 910 | 54 485 |
40820 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40911 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
42105 | 40 000 | 5 340 | 45 340 | 0 | 215 | 215 | 0 | 84 | 84 | 40 000 | 5 209 | 45 209 |
42301 | 390 | 139 | 529 | 0 | 5 | 5 | 0 | 3 | 3 | 390 | 137 | 527 |
42304 | 8 756 | 0 | 8 756 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 16 257 | 0 | 16 257 |
42305 | 17 540 | 46 681 | 64 221 | 0 | 6 054 | 6 054 | 0 | 36 719 | 36 719 | 17 540 | 77 346 | 94 886 |
42306 | 0 | 33 332 | 33 332 | 0 | 25 532 | 25 532 | 0 | 42 965 | 42 965 | 0 | 50 765 | 50 765 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 148 023 | 0 | 148 023 | 14 188 | 0 | 14 188 | 16 424 | 0 | 16 424 | 150 259 | 0 | 150 259 |
45415 | 313 | 0 | 313 | 105 | 0 | 105 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 9 826 | 0 | 9 826 | 1 810 | 0 | 1 810 | 275 | 0 | 275 | 8 291 | 0 | 8 291 |
45818 | 45 467 | 0 | 45 467 | 1 282 | 0 | 1 282 | 745 | 0 | 745 | 44 930 | 0 | 44 930 |
45918 | 437 | 0 | 437 | 5 | 0 | 5 | 3 | 0 | 3 | 435 | 0 | 435 |
47405 | 0 | 0 | 0 | 0 | 3 315 | 3 315 | 0 | 3 315 | 3 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 584 723 | 14 180 | 598 903 | 584 723 | 14 180 | 598 903 | 0 | 0 | 0 |
47411 | 433 | 2 408 | 2 841 | 0 | 1 663 | 1 663 | 158 | 575 | 733 | 591 | 1 320 | 1 911 |
47416 | 389 | 0 | 389 | 2 612 | 0 | 2 612 | 2 318 | 0 | 2 318 | 95 | 0 | 95 |
47425 | 8 093 | 0 | 8 093 | 3 271 | 0 | 3 271 | 2 341 | 0 | 2 341 | 7 163 | 0 | 7 163 |
47426 | 1 558 | 0 | 1 558 | 913 | 18 | 931 | 1 097 | 18 | 1 115 | 1 742 | 0 | 1 742 |
60301 | 69 | 0 | 69 | 3 850 | 0 | 3 850 | 4 053 | 0 | 4 053 | 272 | 0 | 272 |
60305 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 8 234 | 0 | 8 234 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 435 | 0 | 435 | 938 | 0 | 938 | 1 018 | 0 | 1 018 | 515 | 0 | 515 |
60601 | 11 162 | 0 | 11 162 | 755 | 0 | 755 | 179 | 0 | 179 | 10 586 | 0 | 10 586 |
61501 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
70601 | 59 256 | 0 | 59 256 | 0 | 0 | 0 | 38 102 | 0 | 38 102 | 97 358 | 0 | 97 358 |
70603 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 19 887 | 0 | 19 887 |
70701 | 733 206 | 0 | 733 206 | 0 | 0 | 0 | 0 | 0 | 0 | 733 206 | 0 | 733 206 |
70703 | 222 278 | 0 | 222 278 | 0 | 0 | 0 | 0 | 0 | 0 | 222 278 | 0 | 222 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 962 | 0 | 38 962 | 6 807 | 0 | 6 807 | 6 878 | 0 | 6 878 | 38 891 | 0 | 38 891 |
90902 | 143 048 | 0 | 143 048 | 12 639 | 0 | 12 639 | 4 448 | 0 | 4 448 | 151 239 | 0 | 151 239 |
91414 | 1 268 339 | 193 783 | 1 462 122 | 164 867 | 22 709 | 187 576 | 121 008 | 26 686 | 147 694 | 1 312 198 | 189 806 | 1 502 004 |
91604 | 3 450 | 1 323 | 4 773 | 1 717 | 245 | 1 962 | 1 714 | 73 | 1 787 | 3 453 | 1 495 | 4 948 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91802 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
99998 | 570 821 | 0 | 570 821 | 185 749 | 0 | 185 749 | 161 443 | 0 | 161 443 | 595 127 | 0 | 595 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91312 | 478 719 | 0 | 478 719 | 75 159 | 0 | 75 159 | 108 119 | 0 | 108 119 | 511 679 | 0 | 511 679 |
91315 | 25 358 | 1 348 | 26 706 | 0 | 49 | 49 | 0 | 36 | 36 | 25 358 | 1 335 | 26 693 |
91317 | 19 700 | 16 259 | 35 959 | 81 274 | 4 648 | 85 922 | 76 890 | 391 | 77 281 | 15 316 | 12 002 | 27 318 |
91318 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
91507 | 28 302 | 0 | 28 302 | 182 | 0 | 182 | 182 | 0 | 182 | 28 302 | 0 | 28 302 |
99999 | 1 652 886 | 0 | 1 652 886 | 160 807 | 0 | 160 807 | 208 984 | 0 | 208 984 | 1 701 063 | 0 | 1 701 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 824 | 158 492 | 168 316 | 9 824 | 134 360 | 144 184 | 0 | 24 132 | 24 132 |
93801 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 134 245 | 9 852 | 144 097 | 158 316 | 9 852 | 168 168 | 24 071 | 0 | 24 071 |
96801 | 0 | 0 | 0 | 245 | 0 | 245 | 306 | 0 | 306 | 61 | 0 | 61 |
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