Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 152 | 8 670 | 27 822 | 126 683 | 4 909 | 131 592 | 119 885 | 3 838 | 123 723 | 25 950 | 9 741 | 35 691 |
20209 | 0 | 0 | 0 | 50 006 | 2 843 | 52 849 | 50 006 | 2 843 | 52 849 | 0 | 0 | 0 |
30102 | 381 409 | 0 | 381 409 | 6 110 164 | 0 | 6 110 164 | 6 061 905 | 0 | 6 061 905 | 429 668 | 0 | 429 668 |
30110 | 116 | 46 478 | 46 594 | 1 | 1 304 877 | 1 304 878 | 1 | 1 328 877 | 1 328 878 | 116 | 22 478 | 22 594 |
30202 | 9 309 | 0 | 9 309 | 0 | 0 | 0 | 282 | 0 | 282 | 9 027 | 0 | 9 027 |
30204 | 3 182 | 0 | 3 182 | 14 | 0 | 14 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30302 | 4 171 | 1 640 | 5 811 | 2 240 | 3 268 | 5 508 | 3 706 | 3 252 | 6 958 | 2 705 | 1 656 | 4 361 |
30306 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
45203 | 88 000 | 0 | 88 000 | 148 400 | 0 | 148 400 | 151 400 | 0 | 151 400 | 85 000 | 0 | 85 000 |
45204 | 19 300 | 0 | 19 300 | 2 500 | 0 | 2 500 | 8 700 | 0 | 8 700 | 13 100 | 0 | 13 100 |
45205 | 135 700 | 16 024 | 151 724 | 12 850 | 484 | 13 334 | 55 850 | 8 431 | 64 281 | 92 700 | 8 077 | 100 777 |
45206 | 521 860 | 85 596 | 607 456 | 106 650 | 11 278 | 117 928 | 62 500 | 3 068 | 65 568 | 566 010 | 93 806 | 659 816 |
45207 | 168 550 | 0 | 168 550 | 25 000 | 0 | 25 000 | 15 566 | 0 | 15 566 | 177 984 | 0 | 177 984 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45407 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 370 | 0 | 370 | 2 775 | 0 | 2 775 |
45505 | 1 681 | 7 578 | 9 259 | 0 | 281 | 281 | 302 | 279 | 581 | 1 379 | 7 580 | 8 959 |
45506 | 22 567 | 0 | 22 567 | 0 | 0 | 0 | 869 | 0 | 869 | 21 698 | 0 | 21 698 |
45601 | 0 | 0 | 0 | 0 | 33 222 | 33 222 | 0 | 912 | 912 | 0 | 32 310 | 32 310 |
45812 | 9 591 | 28 985 | 38 576 | 0 | 1 066 | 1 066 | 0 | 912 | 912 | 9 591 | 29 139 | 38 730 |
45815 | 7 526 | 0 | 7 526 | 231 | 0 | 231 | 34 | 0 | 34 | 7 723 | 0 | 7 723 |
45912 | 8 | 103 | 111 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 103 | 111 |
45915 | 256 | 0 | 256 | 5 | 0 | 5 | 0 | 0 | 0 | 261 | 0 | 261 |
47404 | 5 000 | 0 | 5 000 | 1 281 769 | 0 | 1 281 769 | 1 281 769 | 0 | 1 281 769 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 2 724 | 1 286 417 | 1 289 141 | 2 724 | 1 286 417 | 1 289 141 | 0 | 0 | 0 |
47423 | 1 263 | 0 | 1 263 | 14 700 | 810 | 15 510 | 14 700 | 810 | 15 510 | 1 263 | 0 | 1 263 |
47427 | 0 | 12 | 12 | 9 456 | 1 354 | 10 810 | 9 456 | 983 | 10 439 | 0 | 383 | 383 |
52503 | 0 | 0 | 0 | 16 927 | 0 | 16 927 | 2 434 | 0 | 2 434 | 14 493 | 0 | 14 493 |
60302 | 627 | 0 | 627 | 56 | 0 | 56 | 334 | 0 | 334 | 349 | 0 | 349 |
60306 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 696 | 0 | 696 | 2 845 | 0 | 2 845 | 2 810 | 0 | 2 810 | 731 | 0 | 731 |
60401 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 38 | 0 | 38 | 16 499 | 0 | 16 499 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 10 | 0 | 10 | 98 | 0 | 98 | 50 | 0 | 50 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61011 | 25 071 | 0 | 25 071 | 0 | 0 | 0 | 0 | 0 | 0 | 25 071 | 0 | 25 071 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 553 | 0 | 553 | 88 | 0 | 88 | 140 | 0 | 140 | 501 | 0 | 501 |
70606 | 267 571 | 0 | 267 571 | 68 173 | 0 | 68 173 | 0 | 0 | 0 | 335 744 | 0 | 335 744 |
70608 | 66 517 | 0 | 66 517 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 80 710 | 0 | 80 710 |
70611 | 6 334 | 0 | 6 334 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 7 601 | 0 | 7 601 |
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 | 963 | 0 | 963 | 29 406 | 0 | 29 406 |
30301 | 4 171 | 1 640 | 5 811 | 3 706 | 3 252 | 6 958 | 2 240 | 3 268 | 5 508 | 2 705 | 1 656 | 4 361 |
30305 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
40701 | 2 688 | 0 | 2 688 | 24 265 | 0 | 24 265 | 104 445 | 0 | 104 445 | 82 868 | 0 | 82 868 |
40702 | 679 423 | 43 565 | 722 988 | 9 029 098 | 1 307 053 | 10 336 151 | 8 892 163 | 1 306 021 | 10 198 184 | 542 488 | 42 533 | 585 021 |
40703 | 446 | 0 | 446 | 788 | 0 | 788 | 829 | 0 | 829 | 487 | 0 | 487 |
40802 | 4 670 | 144 | 4 814 | 11 846 | 5 | 11 851 | 12 269 | 5 | 12 274 | 5 093 | 144 | 5 237 |
40807 | 186 | 0 | 186 | 221 | 200 | 421 | 202 | 200 | 402 | 167 | 0 | 167 |
40817 | 25 691 | 16 605 | 42 296 | 58 659 | 14 547 | 73 206 | 123 748 | 15 024 | 138 772 | 90 780 | 17 082 | 107 862 |
40820 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40821 | 1 | 0 | 1 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
42105 | 100 000 | 5 052 | 105 052 | 90 000 | 186 | 90 186 | 0 | 188 | 188 | 10 000 | 5 054 | 15 054 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 390 | 132 | 522 | 0 | 4 | 4 | 0 | 4 | 4 | 390 | 132 | 522 |
42304 | 17 811 | 75 | 17 886 | 3 000 | 2 | 3 002 | 4 566 | 3 | 4 569 | 19 377 | 76 | 19 453 |
42305 | 20 040 | 73 845 | 93 885 | 563 | 8 739 | 9 302 | 0 | 9 080 | 9 080 | 19 477 | 74 186 | 93 663 |
42306 | 0 | 51 956 | 51 956 | 0 | 1 818 | 1 818 | 0 | 1 921 | 1 921 | 0 | 52 059 | 52 059 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 144 103 | 0 | 144 103 | 36 014 | 0 | 36 014 | 42 007 | 0 | 42 007 | 150 096 | 0 | 150 096 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 8 603 | 0 | 8 603 | 220 | 0 | 220 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
45818 | 45 923 | 0 | 45 923 | 938 | 0 | 938 | 1 089 | 0 | 1 089 | 46 074 | 0 | 46 074 |
45918 | 364 | 0 | 364 | 3 | 0 | 3 | 3 | 0 | 3 | 364 | 0 | 364 |
47405 | 0 | 0 | 0 | 0 | 7 856 | 7 856 | 0 | 7 856 | 7 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 284 450 | 4 171 | 1 288 621 | 1 284 450 | 4 171 | 1 288 621 | 0 | 0 | 0 |
47411 | 930 | 2 348 | 3 278 | 67 | 544 | 611 | 245 | 828 | 1 073 | 1 108 | 2 632 | 3 740 |
47416 | 552 | 0 | 552 | 1 745 | 0 | 1 745 | 1 502 | 0 | 1 502 | 309 | 0 | 309 |
47422 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47425 | 9 024 | 0 | 9 024 | 8 169 | 0 | 8 169 | 5 375 | 0 | 5 375 | 6 230 | 0 | 6 230 |
47426 | 301 | 0 | 301 | 1 465 | 19 | 1 484 | 1 164 | 19 | 1 183 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 190 927 | 0 | 190 927 | 168 927 | 0 | 168 927 |
60301 | 246 | 0 | 246 | 5 143 | 0 | 5 143 | 5 337 | 0 | 5 337 | 440 | 0 | 440 |
60305 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 919 | 0 | 919 | 924 | 0 | 924 | 259 | 0 | 259 |
60322 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60601 | 10 814 | 0 | 10 814 | 38 | 0 | 38 | 163 | 0 | 163 | 10 939 | 0 | 10 939 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70601 | 290 106 | 0 | 290 106 | 0 | 0 | 0 | 68 497 | 0 | 68 497 | 358 603 | 0 | 358 603 |
70603 | 67 515 | 0 | 67 515 | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 81 842 | 0 | 81 842 |
70801 | 15 964 | 0 | 15 964 | 15 964 | 0 | 15 964 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 597 | 0 | 34 597 | 4 075 | 0 | 4 075 | 21 926 | 0 | 21 926 | 16 746 | 0 | 16 746 |
90902 | 229 484 | 0 | 229 484 | 5 194 | 0 | 5 194 | 7 089 | 0 | 7 089 | 227 589 | 0 | 227 589 |
91414 | 1 262 978 | 191 431 | 1 454 409 | 340 276 | 16 585 | 356 861 | 357 900 | 15 533 | 373 433 | 1 245 354 | 192 483 | 1 437 837 |
91604 | 3 325 | 1 285 | 4 610 | 1 787 | 268 | 2 055 | 1 747 | 261 | 2 008 | 3 365 | 1 292 | 4 657 |
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 | 702 759 | 0 | 702 759 | 219 721 | 0 | 219 721 | 238 118 | 0 | 238 118 | 684 362 | 0 | 684 362 |
Пассив | ||||||||||||
91312 | 600 868 | 0 | 600 868 | 80 600 | 0 | 80 600 | 94 711 | 0 | 94 711 | 614 979 | 0 | 614 979 |
91315 | 38 053 | 1 325 | 39 378 | 37 695 | 988 | 38 683 | 2 278 | 965 | 3 243 | 2 636 | 1 302 | 3 938 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 5 500 | 0 | 5 500 |
91317 | 23 073 | 10 015 | 33 088 | 116 050 | 285 | 116 335 | 113 400 | 367 | 113 767 | 20 423 | 10 097 | 30 520 |
91318 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 1 727 081 | 0 | 1 727 081 | 404 456 | 0 | 404 456 | 368 185 | 0 | 368 185 | 1 690 810 | 0 | 1 690 810 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 509 | 13 509 | 0 | 13 509 | 13 509 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 043 | 1 455 | 13 498 | 12 043 | 1 455 | 13 498 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
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