Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Соколовский"
Регистрационный номер
2830
Код формы по ОКУД 0409101
тыс. рублей
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 | 23 136 | 13 380 | 36 516 | 56 883 | 1 319 | 58 202 | 64 347 | 1 896 | 66 243 | 15 672 | 12 803 | 28 475 |
30102 | 6 325 | 0 | 6 325 | 8 617 587 | 0 | 8 617 587 | 8 618 475 | 0 | 8 618 475 | 5 437 | 0 | 5 437 |
30110 | 15 | 9 042 | 9 057 | 0 | 122 260 | 122 260 | 0 | 108 952 | 108 952 | 15 | 22 350 | 22 365 |
30202 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 118 | 0 | 118 | 1 010 | 0 | 1 010 |
304.1 | 8 505 | 13 027 | 21 532 | 121 063 | 762 | 121 825 | 121 063 | 624 | 121 687 | 8 505 | 13 165 | 21 670 |
31902 | 411 000 | 0 | 411 000 | 6 306 289 | 0 | 6 306 289 | 6 717 289 | 0 | 6 717 289 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 842 900 | 0 | 1 842 900 | 1 513 800 | 0 | 1 513 800 | 329 100 | 0 | 329 100 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 300 | 0 | 300 | 21 800 | 0 | 21 800 | 2 100 | 0 | 2 100 | 20 000 | 0 | 20 000 |
45206 | 133 575 | 5 066 | 138 641 | 0 | 297 | 297 | 15 600 | 243 | 15 843 | 117 975 | 5 120 | 123 095 |
45207 | 172 049 | 0 | 172 049 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 171 549 | 0 | 171 549 |
45208 | 42 450 | 0 | 42 450 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 57 950 | 0 | 57 950 |
45408 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 76 | 0 | 76 | 2 930 | 0 | 2 930 |
45507 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 85 | 0 | 85 | 3 267 | 0 | 3 267 |
45812 | 14 415 | 0 | 14 415 | 0 | 0 | 0 | 0 | 0 | 0 | 14 415 | 0 | 14 415 |
45815 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
45912 | 3 264 | 0 | 3 264 | 208 | 0 | 208 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
45915 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
474.1 | 0 | 0 | 0 | 0 | 120 908 | 120 908 | 0 | 120 908 | 120 908 | 0 | 0 | 0 |
47423 | 621 | 0 | 621 | 39 | 0 | 39 | 0 | 0 | 0 | 660 | 0 | 660 |
47427 | 0 | 0 | 0 | 4 079 | 22 | 4 101 | 4 029 | 22 | 4 051 | 50 | 0 | 50 |
60302 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
60306 | 15 | 0 | 15 | 45 | 0 | 45 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 815 | 0 | 815 | 332 | 0 | 332 | 309 | 0 | 309 | 838 | 0 | 838 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60336 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60401 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
60804 | 47 447 | 0 | 47 447 | 0 | 0 | 0 | 0 | 0 | 0 | 47 447 | 0 | 47 447 |
60901 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
70606 | 105 877 | 0 | 105 877 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 115 812 | 0 | 115 812 |
70608 | 42 695 | 0 | 42 695 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 45 982 | 0 | 45 982 |
70611 | 671 | 0 | 671 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 5 323 | 0 | 5 323 |
Итого по активу (баланс) | 1 068 525 | 40 515 | 1 109 040 | 17 019 992 | 245 568 | 17 265 560 | 17 088 184 | 232 645 | 17 320 829 | 1 000 333 | 53 438 | 1 053 771 |
Пассив | ||||||||||||
10207 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
10701 | 38 991 | 0 | 38 991 | 0 | 0 | 0 | 0 | 0 | 0 | 38 991 | 0 | 38 991 |
10801 | 91 564 | 0 | 91 564 | 0 | 0 | 0 | 0 | 0 | 0 | 91 564 | 0 | 91 564 |
30129 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30429 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
407 | 206 819 | 6 084 | 212 903 | 480 147 | 107 766 | 587 913 | 432 750 | 122 288 | 555 038 | 159 422 | 20 606 | 180 028 |
408.1 | 2 956 | 259 | 3 215 | 14 698 | 856 | 15 554 | 15 106 | 858 | 15 964 | 3 364 | 261 | 3 625 |
40807 | 102 | 603 | 705 | 256 | 297 | 553 | 261 | 346 | 607 | 107 | 652 | 759 |
40817 | 18 096 | 12 775 | 30 871 | 67 035 | 2 873 | 69 908 | 74 237 | 1 544 | 75 781 | 25 298 | 11 446 | 36 744 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42305 | 95 092 | 2 210 | 97 302 | 35 321 | 94 | 35 415 | 0 | 114 | 114 | 59 771 | 2 230 | 62 001 |
45215 | 69 602 | 0 | 69 602 | 2 613 | 0 | 2 613 | 765 | 0 | 765 | 67 754 | 0 | 67 754 |
45217 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45524 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 20 555 | 0 | 20 555 | 0 | 0 | 0 | 0 | 0 | 0 | 20 555 | 0 | 20 555 |
45918 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 208 | 0 | 208 | 4 407 | 0 | 4 407 |
47407 | 0 | 0 | 0 | 121 023 | 0 | 121 023 | 121 023 | 0 | 121 023 | 0 | 0 | 0 |
47411 | 3 436 | 2 | 3 438 | 2 055 | 0 | 2 055 | 332 | 0 | 332 | 1 713 | 2 | 1 715 |
47416 | 0 | 0 | 0 | 110 | 0 | 110 | 545 | 0 | 545 | 435 | 0 | 435 |
47425 | 1 146 | 0 | 1 146 | 303 | 0 | 303 | 67 | 0 | 67 | 910 | 0 | 910 |
47426 | 69 | 0 | 69 | 20 | 0 | 20 | 49 | 0 | 49 | 98 | 0 | 98 |
47466 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 23 | 0 | 23 | 5 300 | 0 | 5 300 | 5 281 | 0 | 5 281 | 4 | 0 | 4 |
60305 | 4 848 | 0 | 4 848 | 5 269 | 0 | 5 269 | 4 836 | 0 | 4 836 | 4 415 | 0 | 4 415 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 1 741 | 0 | 1 741 | 1 818 | 0 | 1 818 | 134 | 0 | 134 |
60324 | 147 | 0 | 147 | 97 | 0 | 97 | 248 | 0 | 248 | 298 | 0 | 298 |
60335 | 737 | 0 | 737 | 896 | 0 | 896 | 824 | 0 | 824 | 665 | 0 | 665 |
60414 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 53 | 0 | 53 | 10 206 | 0 | 10 206 |
60805 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 797 | 0 | 797 | 2 057 | 0 | 2 057 |
60806 | 46 323 | 0 | 46 323 | 885 | 0 | 885 | 192 | 0 | 192 | 45 630 | 0 | 45 630 |
60903 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 56 | 0 | 56 | 3 722 | 0 | 3 722 |
70601 | 100 928 | 0 | 100 928 | 0 | 0 | 0 | 10 305 | 0 | 10 305 | 111 233 | 0 | 111 233 |
70603 | 42 513 | 0 | 42 513 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 45 996 | 0 | 45 996 |
Итого по пассиву (баланс) | 1 087 101 | 21 939 | 1 109 040 | 741 772 | 111 886 | 853 658 | 673 239 | 125 150 | 798 389 | 1 018 568 | 35 203 | 1 053 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 231 207 | 0 | 231 207 | 761 | 0 | 761 | 2 247 | 0 | 2 247 | 229 721 | 0 | 229 721 |
90902 | 116 618 | 0 | 116 618 | 104 | 0 | 104 | 4 408 | 0 | 4 408 | 112 314 | 0 | 112 314 |
91414 | 516 892 | 5 319 | 522 211 | 27 890 | 312 | 28 202 | 21 151 | 255 | 21 406 | 523 631 | 5 376 | 529 007 |
99998 | 239 513 | 0 | 239 513 | 22 411 | 0 | 22 411 | 23 151 | 0 | 23 151 | 238 773 | 0 | 238 773 |
Итого по активу (баланс) | 1 104 230 | 5 319 | 1 109 549 | 51 166 | 312 | 51 478 | 50 957 | 255 | 51 212 | 1 104 439 | 5 376 | 1 109 815 |
Пассив | ||||||||||||
91312 | 214 282 | 0 | 214 282 | 5 851 | 0 | 5 851 | 10 274 | 0 | 10 274 | 218 705 | 0 | 218 705 |
91315 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 24 600 | 0 | 24 600 | 16 800 | 0 | 16 800 | 11 200 | 0 | 11 200 | 19 000 | 0 | 19 000 |
91507 | 131 | 0 | 131 | 0 | 0 | 0 | 937 | 0 | 937 | 1 068 | 0 | 1 068 |
99999 | 870 036 | 0 | 870 036 | 28 061 | 0 | 28 061 | 29 067 | 0 | 29 067 | 871 042 | 0 | 871 042 |
Итого по пассиву (баланс) | 1 109 549 | 0 | 1 109 549 | 51 212 | 0 | 51 212 | 51 478 | 0 | 51 478 | 1 109 815 | 0 | 1 109 815 |
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