Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 23 499 | 8 582 | 32 081 | 86 382 | 7 011 | 93 393 | 91 186 | 8 445 | 99 631 | 18 695 | 7 148 | 25 843 |
20209 | 0 | 0 | 0 | 10 500 | 4 375 | 14 875 | 10 500 | 4 375 | 14 875 | 0 | 0 | 0 |
30102 | 196 958 | 0 | 196 958 | 4 257 575 | 0 | 4 257 575 | 4 164 779 | 0 | 4 164 779 | 289 754 | 0 | 289 754 |
30110 | 263 | 9 621 | 9 884 | 2 | 1 364 380 | 1 364 382 | 245 | 1 352 404 | 1 352 649 | 20 | 21 597 | 21 617 |
30202 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 11 206 | 0 | 11 206 |
30204 | 3 442 | 0 | 3 442 | 389 | 0 | 389 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 62 | 2 977 | 3 039 | 2 354 | 723 | 3 077 | 2 416 | 3 402 | 5 818 | 0 | 298 | 298 |
30306 | 116 500 | 0 | 116 500 | 22 | 0 | 22 | 8 434 | 0 | 8 434 | 108 088 | 0 | 108 088 |
30424 | 8 000 | 0 | 8 000 | 1 180 249 | 0 | 1 180 249 | 1 180 249 | 0 | 1 180 249 | 8 000 | 0 | 8 000 |
45203 | 226 340 | 0 | 226 340 | 373 300 | 0 | 373 300 | 449 090 | 0 | 449 090 | 150 550 | 0 | 150 550 |
45204 | 15 000 | 9 958 | 24 958 | 5 000 | 124 | 5 124 | 15 000 | 10 082 | 25 082 | 5 000 | 0 | 5 000 |
45205 | 72 800 | 31 631 | 104 431 | 200 | 747 | 947 | 500 | 899 | 1 399 | 72 500 | 31 479 | 103 979 |
45206 | 841 554 | 0 | 841 554 | 91 600 | 0 | 91 600 | 132 539 | 0 | 132 539 | 800 615 | 0 | 800 615 |
45207 | 114 975 | 0 | 114 975 | 6 181 | 0 | 6 181 | 9 423 | 0 | 9 423 | 111 733 | 0 | 111 733 |
45407 | 917 | 0 | 917 | 0 | 0 | 0 | 76 | 0 | 76 | 841 | 0 | 841 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 5 265 | 0 | 5 265 | 5 000 | 0 | 5 000 | 171 | 0 | 171 | 10 094 | 0 | 10 094 |
45506 | 3 331 | 13 277 | 16 608 | 560 | 46 | 606 | 151 | 13 323 | 13 474 | 3 740 | 0 | 3 740 |
45507 | 0 | 0 | 0 | 0 | 13 465 | 13 465 | 0 | 373 | 373 | 0 | 13 092 | 13 092 |
45604 | 0 | 51 965 | 51 965 | 0 | 1 228 | 1 228 | 0 | 1 478 | 1 478 | 0 | 51 715 | 51 715 |
45812 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 0 | 0 | 0 | 8 158 | 0 | 8 158 |
45815 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 8 | 8 | 1 919 074 | 3 099 061 | 5 018 135 | 1 919 074 | 3 099 069 | 5 018 143 | 0 | 0 | 0 |
47423 | 523 | 0 | 523 | 0 | 0 | 0 | 5 | 0 | 5 | 518 | 0 | 518 |
47427 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 8 027 | 0 | 8 027 | 4 | 0 | 4 |
52503 | 0 | 650 | 650 | 0 | 116 | 116 | 0 | 766 | 766 | 0 | 0 | 0 |
60302 | 987 | 0 | 987 | 110 | 0 | 110 | 40 | 0 | 40 | 1 057 | 0 | 1 057 |
60306 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 1 216 | 0 | 1 216 | 3 132 | 0 | 3 132 | 4 188 | 0 | 4 188 | 160 | 0 | 160 |
60401 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 0 | 0 | 20 285 | 0 | 20 285 |
61002 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
61008 | 56 | 0 | 56 | 109 | 0 | 109 | 109 | 0 | 109 | 56 | 0 | 56 |
61009 | 171 | 0 | 171 | 58 | 0 | 58 | 224 | 0 | 224 | 5 | 0 | 5 |
61403 | 1 335 | 0 | 1 335 | 661 | 0 | 661 | 212 | 0 | 212 | 1 784 | 0 | 1 784 |
70606 | 926 313 | 0 | 926 313 | 96 481 | 0 | 96 481 | 262 | 0 | 262 | 1 022 532 | 0 | 1 022 532 |
70608 | 124 215 | 0 | 124 215 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 132 124 | 0 | 132 124 |
70611 | 12 616 | 0 | 12 616 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 13 712 | 0 | 13 712 |
Итого по активу (баланс) | 2 738 011 | 128 669 | 2 866 680 | 8 063 511 | 4 491 276 | 12 554 787 | 8 005 572 | 4 494 616 | 12 500 188 | 2 795 950 | 125 329 | 2 921 279 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 32 932 | 0 | 32 932 | 0 | 0 | 0 | 0 | 0 | 0 | 32 932 | 0 | 32 932 |
10801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30301 | 62 | 2 977 | 3 039 | 2 416 | 3 402 | 5 818 | 2 354 | 723 | 3 077 | 0 | 298 | 298 |
30305 | 116 500 | 0 | 116 500 | 8 434 | 0 | 8 434 | 22 | 0 | 22 | 108 088 | 0 | 108 088 |
40701 | 5 906 | 0 | 5 906 | 49 094 | 0 | 49 094 | 52 573 | 0 | 52 573 | 9 385 | 0 | 9 385 |
40702 | 476 848 | 38 600 | 515 448 | 6 049 648 | 1 480 964 | 7 530 612 | 6 164 227 | 1 477 537 | 7 641 764 | 591 427 | 35 173 | 626 600 |
40703 | 4 232 | 0 | 4 232 | 1 957 | 0 | 1 957 | 3 209 | 0 | 3 209 | 5 484 | 0 | 5 484 |
40802 | 14 501 | 162 | 14 663 | 29 942 | 5 | 29 947 | 40 960 | 4 | 40 964 | 25 519 | 161 | 25 680 |
40807 | 149 | 90 | 239 | 177 | 91 | 268 | 90 | 1 | 91 | 62 | 0 | 62 |
40817 | 20 943 | 14 997 | 35 940 | 96 558 | 95 284 | 191 842 | 105 444 | 97 037 | 202 481 | 29 829 | 16 750 | 46 579 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 23 | 0 | 23 | 5 517 | 0 | 5 517 | 6 227 | 0 | 6 227 | 733 | 0 | 733 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42206 | 59 081 | 0 | 59 081 | 0 | 0 | 0 | 451 | 0 | 451 | 59 532 | 0 | 59 532 |
42301 | 390 | 95 | 485 | 0 | 3 | 3 | 0 | 2 | 2 | 390 | 94 | 484 |
42304 | 0 | 4 516 | 4 516 | 0 | 132 | 132 | 0 | 230 | 230 | 0 | 4 614 | 4 614 |
42305 | 3 590 | 32 741 | 36 331 | 1 050 | 9 624 | 10 674 | 8 391 | 1 118 | 9 509 | 10 931 | 24 235 | 35 166 |
42306 | 92 688 | 53 328 | 146 016 | 5 400 | 9 862 | 15 262 | 0 | 5 580 | 5 580 | 87 288 | 49 046 | 136 334 |
42309 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 166 349 | 0 | 166 349 | 52 473 | 0 | 52 473 | 43 677 | 0 | 43 677 | 157 553 | 0 | 157 553 |
45415 | 184 | 0 | 184 | 16 | 0 | 16 | 0 | 0 | 0 | 168 | 0 | 168 |
45515 | 14 460 | 0 | 14 460 | 392 | 0 | 392 | 3 415 | 0 | 3 415 | 17 483 | 0 | 17 483 |
45615 | 10 393 | 0 | 10 393 | 296 | 0 | 296 | 246 | 0 | 246 | 10 343 | 0 | 10 343 |
45818 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 0 | 0 | 0 | 9 022 | 0 | 9 022 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 3 099 075 | 1 921 786 | 5 020 861 | 3 099 075 | 1 921 786 | 5 020 861 | 0 | 0 | 0 |
47411 | 1 944 | 2 210 | 4 154 | 1 060 | 739 | 1 799 | 836 | 490 | 1 326 | 1 720 | 1 961 | 3 681 |
47416 | 1 956 | 0 | 1 956 | 15 721 | 0 | 15 721 | 13 785 | 0 | 13 785 | 20 | 0 | 20 |
47425 | 10 102 | 0 | 10 102 | 24 916 | 0 | 24 916 | 19 992 | 0 | 19 992 | 5 178 | 0 | 5 178 |
47426 | 6 028 | 0 | 6 028 | 3 676 | 0 | 3 676 | 2 389 | 0 | 2 389 | 4 741 | 0 | 4 741 |
52303 | 0 | 98 567 | 98 567 | 0 | 99 644 | 99 644 | 0 | 1 077 | 1 077 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 66 450 | 66 450 | 0 | 66 450 | 66 450 | 0 | 0 | 0 |
60301 | 61 | 0 | 61 | 3 886 | 0 | 3 886 | 4 057 | 0 | 4 057 | 232 | 0 | 232 |
60305 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 282 | 0 | 282 | 560 | 0 | 560 | 556 | 0 | 556 | 278 | 0 | 278 |
60601 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 218 | 0 | 218 | 13 286 | 0 | 13 286 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70601 | 949 862 | 0 | 949 862 | 0 | 0 | 0 | 105 903 | 0 | 105 903 | 1 055 765 | 0 | 1 055 765 |
70603 | 119 889 | 0 | 119 889 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 129 607 | 0 | 129 607 |
Итого по пассиву (баланс) | 2 618 397 | 248 283 | 2 866 680 | 9 529 728 | 3 687 986 | 13 217 714 | 9 700 278 | 3 572 035 | 13 272 313 | 2 788 947 | 132 332 | 2 921 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 618 | 0 | 64 618 | 28 224 | 0 | 28 224 | 16 164 | 0 | 16 164 | 76 678 | 0 | 76 678 |
90902 | 499 514 | 0 | 499 514 | 44 803 | 0 | 44 803 | 29 005 | 0 | 29 005 | 515 312 | 0 | 515 312 |
91414 | 1 981 299 | 72 747 | 2 054 046 | 190 400 | 1 393 | 191 793 | 297 165 | 2 109 | 299 274 | 1 874 534 | 72 031 | 1 946 565 |
91604 | 375 | 98 | 473 | 511 | 129 | 640 | 720 | 99 | 819 | 166 | 128 | 294 |
91704 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91802 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
99998 | 854 557 | 0 | 854 557 | 545 212 | 0 | 545 212 | 630 388 | 0 | 630 388 | 769 381 | 0 | 769 381 |
Итого по активу (баланс) | 3 407 182 | 72 845 | 3 480 027 | 809 150 | 1 522 | 810 672 | 973 442 | 2 208 | 975 650 | 3 242 890 | 72 159 | 3 315 049 |
Пассив | ||||||||||||
91312 | 722 356 | 0 | 722 356 | 111 306 | 0 | 111 306 | 61 340 | 0 | 61 340 | 672 390 | 0 | 672 390 |
91315 | 62 554 | 904 | 63 458 | 52 457 | 25 | 52 482 | 34 486 | 21 | 34 507 | 44 583 | 900 | 45 483 |
91316 | 555 | 0 | 555 | 36 880 | 0 | 36 880 | 37 000 | 0 | 37 000 | 675 | 0 | 675 |
91317 | 39 886 | 0 | 39 886 | 429 720 | 0 | 429 720 | 412 365 | 0 | 412 365 | 22 531 | 0 | 22 531 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 2 625 470 | 0 | 2 625 470 | 327 721 | 0 | 327 721 | 247 919 | 0 | 247 919 | 2 545 668 | 0 | 2 545 668 |
Итого по пассиву (баланс) | 3 479 123 | 904 | 3 480 027 | 958 084 | 25 | 958 109 | 793 110 | 21 | 793 131 | 3 314 149 | 900 | 3 315 049 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 155 360 | 155 360 | 124 920 | 2 436 047 | 2 560 967 | 88 912 | 2 532 495 | 2 621 407 | 36 008 | 58 912 | 94 920 |
93801 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 155 360 | 155 360 | 128 490 | 2 436 047 | 2 564 537 | 92 482 | 2 532 495 | 2 624 977 | 36 008 | 58 912 | 94 920 |
Пассив | ||||||||||||
96001 | 155 352 | 0 | 155 352 | 2 528 865 | 89 106 | 2 617 971 | 2 432 445 | 125 082 | 2 557 527 | 58 932 | 35 976 | 94 908 |
96801 | 8 | 0 | 8 | 4 722 | 0 | 4 722 | 4 726 | 0 | 4 726 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 155 360 | 0 | 155 360 | 2 533 587 | 89 106 | 2 622 693 | 2 437 171 | 125 082 | 2 562 253 | 58 944 | 35 976 | 94 920 |
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