Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 11 531 | 14 274 | 25 805 | 92 535 | 17 326 | 109 861 | 94 682 | 17 659 | 112 341 | 9 384 | 13 941 | 23 325 |
20207 | 322 | 97 | 419 | 2 916 | 635 | 3 551 | 2 064 | 232 | 2 296 | 1 174 | 500 | 1 674 |
20209 | 0 | 0 | 0 | 61 092 | 16 879 | 77 971 | 61 092 | 16 879 | 77 971 | 0 | 0 | 0 |
30102 | 552 964 | 0 | 552 964 | 4 147 683 | 0 | 4 147 683 | 4 423 347 | 0 | 4 423 347 | 277 300 | 0 | 277 300 |
30110 | 660 | 11 199 | 11 859 | 102 235 | 1 109 342 | 1 211 577 | 102 761 | 1 111 089 | 1 213 850 | 134 | 9 452 | 9 586 |
30202 | 12 910 | 0 | 12 910 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
30204 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 309 | 0 | 309 | 1 484 | 0 | 1 484 |
30221 | 0 | 0 | 0 | 94 500 | 1 | 94 501 | 94 500 | 1 | 94 501 | 0 | 0 | 0 |
30302 | 36 | 1 | 37 | 4 161 | 1 392 | 5 553 | 4 184 | 1 392 | 5 576 | 13 | 1 | 14 |
30306 | 163 000 | 0 | 163 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 164 500 | 0 | 164 500 |
32002 | 0 | 0 | 0 | 80 000 | 35 851 | 115 851 | 80 000 | 19 931 | 99 931 | 0 | 15 920 | 15 920 |
32003 | 0 | 0 | 0 | 120 000 | 31 892 | 151 892 | 120 000 | 31 892 | 151 892 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 950 | 0 | 1 950 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45201 | 2 099 | 0 | 2 099 | 5 604 | 0 | 5 604 | 5 925 | 0 | 5 925 | 1 778 | 0 | 1 778 |
45203 | 32 500 | 0 | 32 500 | 58 928 | 0 | 58 928 | 38 770 | 0 | 38 770 | 52 658 | 0 | 52 658 |
45204 | 18 545 | 0 | 18 545 | 49 900 | 0 | 49 900 | 14 000 | 0 | 14 000 | 54 445 | 0 | 54 445 |
45205 | 105 694 | 0 | 105 694 | 10 979 | 2 395 | 13 374 | 43 773 | 7 | 43 780 | 72 900 | 2 388 | 75 288 |
45206 | 415 490 | 16 325 | 431 815 | 49 893 | 227 | 50 120 | 20 046 | 101 | 20 147 | 445 337 | 16 451 | 461 788 |
45207 | 186 716 | 10 269 | 196 985 | 6 143 | 7 033 | 13 176 | 19 746 | 7 751 | 27 497 | 173 113 | 9 551 | 182 664 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 800 | 0 | 800 |
45407 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 119 | 0 | 119 | 4 700 | 0 | 4 700 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 14 934 | 0 | 14 934 | 10 200 | 0 | 10 200 | 3 521 | 0 | 3 521 | 21 613 | 0 | 21 613 |
45506 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 238 | 0 | 238 | 15 698 | 0 | 15 698 |
45507 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
45812 | 4 517 | 0 | 4 517 | 40 | 0 | 40 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
45814 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45815 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 5 | 0 | 5 | 1 204 | 0 | 1 204 |
47404 | 1 893 | 0 | 1 893 | 748 773 | 0 | 748 773 | 748 773 | 0 | 748 773 | 1 893 | 0 | 1 893 |
47408 | 0 | 0 | 0 | 58 322 | 919 486 | 977 808 | 58 322 | 919 486 | 977 808 | 0 | 0 | 0 |
47427 | 38 | 0 | 38 | 166 | 20 | 186 | 204 | 20 | 224 | 0 | 0 | 0 |
47502 | 1 222 | 58 | 1 280 | 1 438 | 276 | 1 714 | 1 178 | 233 | 1 411 | 1 482 | 101 | 1 583 |
51401 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 117 | 0 | 8 117 | 8 117 | 0 | 8 117 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
51406 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
52502 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 17 | 0 | 17 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 937 | 0 | 2 937 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 258 | 0 | 258 | 1 557 | 0 | 1 557 | 1 520 | 0 | 1 520 | 295 | 0 | 295 |
60401 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
61002 | 9 | 0 | 9 | 55 | 0 | 55 | 53 | 0 | 53 | 11 | 0 | 11 |
61008 | 3 | 0 | 3 | 72 | 0 | 72 | 73 | 0 | 73 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 51 | 0 | 51 | 42 | 0 | 42 | 576 | 0 | 576 |
61406 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
70203 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70205 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
70206 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 4 | 0 | 4 | 6 478 | 0 | 6 478 |
70209 | 0 | 0 | 0 | 35 388 | 0 | 35 388 | 0 | 0 | 0 | 35 388 | 0 | 35 388 |
70501 | 11 888 | 0 | 11 888 | 1 017 | 0 | 1 017 | 11 888 | 0 | 11 888 | 1 017 | 0 | 1 017 |
70502 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
Пассив | ||||||||||||
10204 | 163 500 | 0 | 163 500 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 | 163 500 | 0 | 163 500 |
10701 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
30301 | 36 | 1 | 37 | 4 184 | 1 392 | 5 576 | 4 161 | 1 392 | 5 553 | 13 | 1 | 14 |
30305 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 164 500 | 0 | 164 500 |
32801 | 36 | 0 | 36 | 202 | 20 | 222 | 166 | 20 | 186 | 0 | 0 | 0 |
40404 | 58 | 0 | 58 | 34 | 0 | 34 | 49 | 0 | 49 | 73 | 0 | 73 |
40602 | 8 | 0 | 8 | 11 | 0 | 11 | 104 | 0 | 104 | 101 | 0 | 101 |
40701 | 41 558 | 0 | 41 558 | 62 937 | 119 | 63 056 | 29 559 | 119 | 29 678 | 8 180 | 0 | 8 180 |
40702 | 807 455 | 1 720 | 809 175 | 6 509 702 | 716 160 | 7 225 862 | 6 233 300 | 717 335 | 6 950 635 | 531 053 | 2 895 | 533 948 |
40703 | 1 193 | 0 | 1 193 | 1 826 | 265 | 2 091 | 2 075 | 265 | 2 340 | 1 442 | 0 | 1 442 |
40802 | 2 322 | 0 | 2 322 | 14 422 | 0 | 14 422 | 14 798 | 0 | 14 798 | 2 698 | 0 | 2 698 |
40807 | 8 699 | 10 125 | 18 824 | 179 550 | 230 640 | 410 190 | 181 282 | 224 836 | 406 118 | 10 431 | 4 321 | 14 752 |
40817 | 9 629 | 9 037 | 18 666 | 31 010 | 21 411 | 52 421 | 33 840 | 18 473 | 52 313 | 12 459 | 6 099 | 18 558 |
40911 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
42103 | 25 251 | 0 | 25 251 | 0 | 0 | 0 | 0 | 0 | 0 | 25 251 | 0 | 25 251 |
42106 | 28 000 | 33 704 | 61 704 | 0 | 210 | 210 | 10 000 | 468 | 10 468 | 38 000 | 33 962 | 71 962 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 760 | 398 | 1 158 | 1 | 2 | 3 | 60 | 4 | 64 | 819 | 400 | 1 219 |
42304 | 9 650 | 426 | 10 076 | 5 000 | 3 | 5 003 | 1 300 | 6 | 1 306 | 5 950 | 429 | 6 379 |
42305 | 23 547 | 3 891 | 27 438 | 0 | 63 | 63 | 0 | 4 180 | 4 180 | 23 547 | 8 008 | 31 555 |
42306 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42601 | 0 | 208 | 208 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 210 | 210 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 5 400 | 0 | 5 400 | 675 | 0 | 675 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
45215 | 155 512 | 0 | 155 512 | 27 178 | 0 | 27 178 | 29 354 | 0 | 29 354 | 157 688 | 0 | 157 688 |
45515 | 3 538 | 0 | 3 538 | 1 020 | 0 | 1 020 | 1 440 | 0 | 1 440 | 3 958 | 0 | 3 958 |
45818 | 7 551 | 0 | 7 551 | 5 | 0 | 5 | 40 | 0 | 40 | 7 586 | 0 | 7 586 |
47405 | 0 | 0 | 0 | 0 | 30 861 | 30 861 | 0 | 30 861 | 30 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 892 422 | 86 070 | 978 492 | 892 422 | 86 070 | 978 492 | 0 | 0 | 0 |
47411 | 1 139 | 58 | 1 197 | 59 | 0 | 59 | 190 | 43 | 233 | 1 270 | 101 | 1 371 |
47416 | 967 | 0 | 967 | 26 338 | 0 | 26 338 | 26 386 | 0 | 26 386 | 1 015 | 0 | 1 015 |
47425 | 3 942 | 0 | 3 942 | 1 790 | 0 | 1 790 | 1 166 | 0 | 1 166 | 3 318 | 0 | 3 318 |
47426 | 83 | 0 | 83 | 1 119 | 233 | 1 352 | 1 248 | 233 | 1 481 | 212 | 0 | 212 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 30 919 | 0 | 30 919 | 1 195 | 0 | 1 195 | 575 | 0 | 575 | 30 299 | 0 | 30 299 |
52302 | 0 | 0 | 0 | 575 | 0 | 575 | 718 | 0 | 718 | 143 | 0 | 143 |
52406 | 163 | 0 | 163 | 104 | 0 | 104 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 125 | 0 | 125 | 2 051 | 0 | 2 051 | 2 053 | 0 | 2 053 | 127 | 0 | 127 |
60303 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 112 | 0 | 112 | 7 400 | 0 | 7 400 |
61306 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 | 0 | 23 | 11 663 | 0 | 11 663 | 11 640 | 0 | 11 640 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 35 057 | 0 | 35 057 | 35 057 | 0 | 35 057 |
70301 | 19 794 | 0 | 19 794 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 | 0 | 1 | 19 794 | 0 | 19 794 | 19 793 | 0 | 19 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 | 0 | 62 | 2 120 | 0 | 2 120 | 2 177 | 0 | 2 177 | 5 | 0 | 5 |
90902 | 43 625 | 0 | 43 625 | 6 205 | 0 | 6 205 | 14 748 | 0 | 14 748 | 35 082 | 0 | 35 082 |
91303 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
91305 | 889 895 | 36 429 | 926 324 | 84 565 | 10 987 | 95 552 | 57 056 | 14 545 | 71 601 | 917 404 | 32 871 | 950 275 |
91307 | 491 223 | 0 | 491 223 | 25 182 | 0 | 25 182 | 23 420 | 0 | 23 420 | 492 985 | 0 | 492 985 |
91401 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
91503 | 578 | 0 | 578 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 11 165 | 0 | 11 165 |
91604 | 1 434 | 0 | 1 434 | 454 | 0 | 454 | 1 | 0 | 1 | 1 887 | 0 | 1 887 |
91704 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
91802 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
99998 | 95 509 | 0 | 95 509 | 79 274 | 0 | 79 274 | 114 687 | 0 | 114 687 | 60 096 | 0 | 60 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
91309 | 84 897 | 0 | 84 897 | 112 067 | 0 | 112 067 | 73 333 | 0 | 73 333 | 46 163 | 0 | 46 163 |
91404 | 8 795 | 1 817 | 10 612 | 0 | 142 | 142 | 3 440 | 23 | 3 463 | 12 235 | 1 698 | 13 933 |
99999 | 1 493 118 | 0 | 1 493 118 | 115 388 | 0 | 115 388 | 140 100 | 0 | 140 100 | 1 517 830 | 0 | 1 517 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 27 699 | 27 699 | 0 | 27 699 | 27 699 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 27 707 | 27 707 | 0 | 27 707 | 27 707 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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