Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 12 663 | 4 746 | 17 409 | 98 662 | 4 023 | 102 685 | 100 403 | 3 879 | 104 282 | 10 922 | 4 890 | 15 812 |
20209 | 0 | 0 | 0 | 44 041 | 1 907 | 45 948 | 44 041 | 1 907 | 45 948 | 0 | 0 | 0 |
30102 | 180 691 | 0 | 180 691 | 4 590 979 | 0 | 4 590 979 | 4 506 911 | 0 | 4 506 911 | 264 759 | 0 | 264 759 |
30110 | 1 117 | 13 761 | 14 878 | 887 567 | 1 435 120 | 2 322 687 | 887 685 | 1 436 471 | 2 324 156 | 999 | 12 410 | 13 409 |
30202 | 14 181 | 0 | 14 181 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 15 305 | 0 | 15 305 |
30204 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 104 | 0 | 104 | 982 | 0 | 982 |
30221 | 0 | 0 | 0 | 668 500 | 1 881 | 670 381 | 668 500 | 1 881 | 670 381 | 0 | 0 | 0 |
30302 | 24 347 | 1 | 24 348 | 93 372 | 34 487 | 127 859 | 78 644 | 33 776 | 112 420 | 39 075 | 712 | 39 787 |
30306 | 175 760 | 0 | 175 760 | 0 | 0 | 0 | 0 | 0 | 0 | 175 760 | 0 | 175 760 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 170 000 | 0 | 170 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 45 000 | 7 384 | 52 384 | 45 000 | 3 693 | 48 693 | 0 | 3 691 | 3 691 |
45203 | 176 470 | 0 | 176 470 | 205 350 | 0 | 205 350 | 223 630 | 0 | 223 630 | 158 190 | 0 | 158 190 |
45204 | 66 747 | 0 | 66 747 | 31 750 | 0 | 31 750 | 20 326 | 0 | 20 326 | 78 171 | 0 | 78 171 |
45205 | 77 194 | 0 | 77 194 | 41 700 | 0 | 41 700 | 47 474 | 0 | 47 474 | 71 420 | 0 | 71 420 |
45206 | 500 362 | 24 450 | 524 812 | 131 922 | 462 | 132 384 | 95 410 | 4 974 | 100 384 | 536 874 | 19 938 | 556 812 |
45207 | 218 529 | 0 | 218 529 | 5 986 | 0 | 5 986 | 4 976 | 0 | 4 976 | 219 539 | 0 | 219 539 |
45208 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 641 | 0 | 2 641 |
45406 | 742 | 0 | 742 | 0 | 0 | 0 | 342 | 0 | 342 | 400 | 0 | 400 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 4 844 | 0 | 4 844 |
45506 | 30 015 | 16 | 30 031 | 4 710 | 0 | 4 710 | 4 901 | 1 | 4 902 | 29 824 | 15 | 29 839 |
45812 | 9 926 | 0 | 9 926 | 9 961 | 0 | 9 961 | 7 551 | 0 | 7 551 | 12 336 | 0 | 12 336 |
45814 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 25 | 0 | 25 | 1 152 | 0 | 1 152 |
45815 | 4 071 | 0 | 4 071 | 1 570 | 0 | 1 570 | 245 | 0 | 245 | 5 396 | 0 | 5 396 |
45912 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 94 | 0 | 94 | 12 | 0 | 12 | 2 | 0 | 2 | 104 | 0 | 104 |
47404 | 2 000 | 0 | 2 000 | 639 961 | 0 | 639 961 | 639 961 | 0 | 639 961 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 20 960 | 1 104 789 | 1 125 749 | 20 960 | 1 104 789 | 1 125 749 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 1 921 | 1 921 | 0 | 1 921 | 1 921 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 10 050 | 3 | 10 053 | 10 050 | 3 | 10 053 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 7 249 | 0 | 7 249 | 0 | 0 | 0 |
52503 | 58 | 0 | 58 | 0 | 0 | 0 | 21 | 0 | 21 | 37 | 0 | 37 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 918 | 0 | 918 | 44 | 0 | 44 | 44 | 0 | 44 | 918 | 0 | 918 |
60306 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 125 | 0 | 125 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 128 | 0 | 128 | 3 414 | 0 | 3 414 | 3 392 | 0 | 3 392 | 150 | 0 | 150 |
60401 | 14 975 | 0 | 14 975 | 1 309 | 0 | 1 309 | 822 | 0 | 822 | 15 462 | 0 | 15 462 |
60701 | 23 | 0 | 23 | 1 294 | 0 | 1 294 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61008 | 2 | 0 | 2 | 84 | 0 | 84 | 83 | 0 | 83 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 7 256 | 0 | 7 256 | 0 | 0 | 0 |
61403 | 630 | 0 | 630 | 370 | 0 | 370 | 176 | 0 | 176 | 824 | 0 | 824 |
70501 | 7 232 | 0 | 7 232 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
70606 | 474 049 | 0 | 474 049 | 87 494 | 0 | 87 494 | 3 | 0 | 3 | 561 540 | 0 | 561 540 |
70608 | 12 302 | 0 | 12 302 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 14 474 | 0 | 14 474 |
Итого по активу (баланс) | 2 020 631 | 42 974 | 2 063 605 | 7 861 850 | 2 591 977 | 10 453 827 | 7 604 572 | 2 593 295 | 10 197 867 | 2 277 909 | 41 656 | 2 319 565 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
30301 | 24 347 | 1 | 24 348 | 78 644 | 33 776 | 112 420 | 93 372 | 34 487 | 127 859 | 39 075 | 712 | 39 787 |
30305 | 175 760 | 0 | 175 760 | 0 | 0 | 0 | 0 | 0 | 0 | 175 760 | 0 | 175 760 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40701 | 2 896 | 40 | 2 936 | 18 416 | 41 | 18 457 | 165 620 | 71 | 165 691 | 150 100 | 70 | 150 170 |
40702 | 610 055 | 10 220 | 620 275 | 8 286 624 | 1 228 909 | 9 515 533 | 8 246 273 | 1 227 395 | 9 473 668 | 569 704 | 8 706 | 578 410 |
40703 | 3 803 | 0 | 3 803 | 4 953 | 0 | 4 953 | 5 362 | 0 | 5 362 | 4 212 | 0 | 4 212 |
40802 | 4 620 | 0 | 4 620 | 12 145 | 0 | 12 145 | 12 278 | 0 | 12 278 | 4 753 | 0 | 4 753 |
40807 | 150 | 141 | 291 | 9 515 | 4 | 9 519 | 10 027 | 3 | 10 030 | 662 | 140 | 802 |
40817 | 38 899 | 2 937 | 41 836 | 58 173 | 11 322 | 69 495 | 66 448 | 23 188 | 89 636 | 47 174 | 14 803 | 61 977 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42106 | 0 | 11 869 | 11 869 | 0 | 372 | 372 | 0 | 232 | 232 | 0 | 11 729 | 11 729 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 392 | 353 | 745 | 0 | 11 | 11 | 0 | 7 | 7 | 392 | 349 | 741 |
42304 | 220 | 85 | 305 | 220 | 87 | 307 | 0 | 2 | 2 | 0 | 0 | 0 |
42305 | 31 324 | 10 231 | 41 555 | 14 050 | 5 325 | 19 375 | 17 945 | 5 494 | 23 439 | 35 219 | 10 400 | 45 619 |
42306 | 0 | 1 476 | 1 476 | 0 | 33 | 33 | 0 | 38 | 38 | 0 | 1 481 | 1 481 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 225 731 | 0 | 225 731 | 49 698 | 0 | 49 698 | 49 832 | 0 | 49 832 | 225 865 | 0 | 225 865 |
45415 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 090 | 0 | 5 090 | 1 870 | 0 | 1 870 | 1 162 | 0 | 1 162 | 4 382 | 0 | 4 382 |
45818 | 12 648 | 0 | 12 648 | 2 326 | 0 | 2 326 | 6 792 | 0 | 6 792 | 17 114 | 0 | 17 114 |
45918 | 53 | 0 | 53 | 1 | 0 | 1 | 61 | 0 | 61 | 113 | 0 | 113 |
47405 | 0 | 0 | 0 | 0 | 81 675 | 81 675 | 0 | 81 675 | 81 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 065 545 | 59 400 | 1 124 945 | 1 065 545 | 59 400 | 1 124 945 | 0 | 0 | 0 |
47411 | 1 446 | 358 | 1 804 | 1 146 | 169 | 1 315 | 294 | 74 | 368 | 594 | 263 | 857 |
47416 | 1 090 | 0 | 1 090 | 5 804 | 50 | 5 854 | 5 816 | 50 | 5 866 | 1 102 | 0 | 1 102 |
47425 | 5 821 | 0 | 5 821 | 19 032 | 0 | 19 032 | 17 321 | 0 | 17 321 | 4 110 | 0 | 4 110 |
47426 | 0 | 0 | 0 | 1 047 | 78 | 1 125 | 1 047 | 78 | 1 125 | 0 | 0 | 0 |
52301 | 17 | 0 | 17 | 23 197 | 0 | 23 197 | 23 180 | 0 | 23 180 | 0 | 0 | 0 |
52302 | 23 180 | 0 | 23 180 | 23 180 | 0 | 23 180 | 23 650 | 0 | 23 650 | 23 650 | 0 | 23 650 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 33 500 | 0 | 33 500 |
52304 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
60301 | 261 | 0 | 261 | 3 071 | 0 | 3 071 | 3 310 | 0 | 3 310 | 500 | 0 | 500 |
60305 | 0 | 0 | 0 | 7 907 | 0 | 7 907 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 572 | 0 | 572 | 956 | 0 | 956 | 1 169 | 0 | 1 169 | 785 | 0 | 785 |
60601 | 8 563 | 0 | 8 563 | 633 | 0 | 633 | 103 | 0 | 103 | 8 033 | 0 | 8 033 |
61301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
70601 | 481 742 | 0 | 481 742 | 2 | 0 | 2 | 90 965 | 0 | 90 965 | 572 705 | 0 | 572 705 |
70603 | 13 242 | 0 | 13 242 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 15 505 | 0 | 15 505 |
Итого по пассиву (баланс) | 2 025 894 | 37 711 | 2 063 605 | 9 691 579 | 1 421 252 | 11 112 831 | 9 936 597 | 1 432 194 | 11 368 791 | 2 270 912 | 48 653 | 2 319 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 | 0 | 58 | 2 940 | 0 | 2 940 | 2 982 | 0 | 2 982 | 16 | 0 | 16 |
90902 | 58 249 | 0 | 58 249 | 9 355 | 0 | 9 355 | 3 212 | 0 | 3 212 | 64 392 | 0 | 64 392 |
90907 | 0 | 0 | 0 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
91414 | 1 354 915 | 41 878 | 1 396 793 | 219 711 | 801 | 220 512 | 261 198 | 5 991 | 267 189 | 1 313 428 | 36 688 | 1 350 116 |
91604 | 7 687 | 0 | 7 687 | 2 304 | 0 | 2 304 | 1 876 | 0 | 1 876 | 8 115 | 0 | 8 115 |
91704 | 723 | 0 | 723 | 9 | 0 | 9 | 0 | 0 | 0 | 732 | 0 | 732 |
91802 | 1 672 | 0 | 1 672 | 23 | 0 | 23 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
99998 | 733 891 | 0 | 733 891 | 362 758 | 0 | 362 758 | 438 986 | 0 | 438 986 | 657 663 | 0 | 657 663 |
Итого по активу (баланс) | 2 157 195 | 41 878 | 2 199 073 | 620 660 | 801 | 621 461 | 708 254 | 5 991 | 714 245 | 2 069 601 | 36 688 | 2 106 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91312 | 627 042 | 0 | 627 042 | 157 205 | 0 | 157 205 | 123 239 | 0 | 123 239 | 593 076 | 0 | 593 076 |
91315 | 16 700 | 9 139 | 25 839 | 15 850 | 286 | 16 136 | 0 | 178 | 178 | 850 | 9 031 | 9 881 |
91317 | 52 585 | 0 | 52 585 | 264 624 | 0 | 264 624 | 238 320 | 0 | 238 320 | 26 281 | 0 | 26 281 |
91507 | 28 425 | 0 | 28 425 | 0 | 0 | 0 | 0 | 0 | 0 | 28 425 | 0 | 28 425 |
99999 | 1 465 182 | 0 | 1 465 182 | 275 204 | 0 | 275 204 | 258 648 | 0 | 258 648 | 1 448 626 | 0 | 1 448 626 |
Итого по пассиву (баланс) | 2 189 934 | 9 139 | 2 199 073 | 713 903 | 286 | 714 189 | 621 227 | 178 | 621 405 | 2 097 258 | 9 031 | 2 106 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 774 | 15 774 | 0 | 15 774 | 15 774 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 | 15 774 | 15 784 | 10 | 15 774 | 15 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 749 | 15 749 | 0 | 15 749 | 15 749 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 | 15 749 | 15 799 | 50 | 15 749 | 15 799 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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