Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 12 474 | 8 966 | 21 440 | 83 788 | 16 040 | 99 828 | 87 518 | 2 438 | 89 956 | 8 744 | 22 568 | 31 312 |
20209 | 0 | 0 | 0 | 19 011 | 0 | 19 011 | 19 011 | 0 | 19 011 | 0 | 0 | 0 |
30102 | 239 236 | 0 | 239 236 | 5 106 181 | 0 | 5 106 181 | 4 920 759 | 0 | 4 920 759 | 424 658 | 0 | 424 658 |
30110 | 218 | 27 420 | 27 638 | 99 881 | 1 269 024 | 1 368 905 | 99 741 | 1 280 658 | 1 380 399 | 358 | 15 786 | 16 144 |
30202 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 464 | 0 | 464 | 3 760 | 0 | 3 760 |
30204 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 329 | 0 | 329 | 2 038 | 0 | 2 038 |
30221 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30302 | 5 101 | 24 | 5 125 | 77 777 | 81 170 | 158 947 | 78 800 | 81 139 | 159 939 | 4 078 | 55 | 4 133 |
30306 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 114 000 | 0 | 114 000 |
45203 | 123 350 | 0 | 123 350 | 153 800 | 0 | 153 800 | 153 150 | 0 | 153 150 | 124 000 | 0 | 124 000 |
45204 | 0 | 14 909 | 14 909 | 32 000 | 4 850 | 36 850 | 0 | 1 687 | 1 687 | 32 000 | 18 072 | 50 072 |
45205 | 23 000 | 57 849 | 80 849 | 200 | 5 108 | 5 308 | 23 000 | 5 563 | 28 563 | 200 | 57 394 | 57 594 |
45206 | 301 452 | 110 801 | 412 253 | 74 983 | 10 383 | 85 366 | 106 797 | 14 592 | 121 389 | 269 638 | 106 592 | 376 230 |
45207 | 277 271 | 0 | 277 271 | 28 064 | 0 | 28 064 | 16 947 | 0 | 16 947 | 288 388 | 0 | 288 388 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45406 | 132 | 0 | 132 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 |
45407 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 1 549 | 0 | 1 549 | 400 | 0 | 400 | 191 | 0 | 191 | 1 758 | 0 | 1 758 |
45506 | 46 538 | 0 | 46 538 | 15 064 | 0 | 15 064 | 1 891 | 0 | 1 891 | 59 711 | 0 | 59 711 |
45812 | 50 902 | 0 | 50 902 | 27 768 | 0 | 27 768 | 13 138 | 0 | 13 138 | 65 532 | 0 | 65 532 |
45814 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45815 | 8 494 | 0 | 8 494 | 908 | 0 | 908 | 83 | 0 | 83 | 9 319 | 0 | 9 319 |
45912 | 1 908 | 0 | 1 908 | 94 | 0 | 94 | 429 | 0 | 429 | 1 573 | 0 | 1 573 |
45915 | 349 | 0 | 349 | 4 | 0 | 4 | 24 | 0 | 24 | 329 | 0 | 329 |
47404 | 5 000 | 0 | 5 000 | 1 049 401 | 0 | 1 049 401 | 1 049 401 | 0 | 1 049 401 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 66 927 | 1 234 930 | 1 301 857 | 66 927 | 1 234 930 | 1 301 857 | 0 | 0 | 0 |
47423 | 1 619 | 0 | 1 619 | 4 606 | 0 | 4 606 | 3 315 | 0 | 3 315 | 2 910 | 0 | 2 910 |
47427 | 0 | 0 | 0 | 3 629 | 532 | 4 161 | 3 629 | 532 | 4 161 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 159 | 0 | 159 | 105 | 0 | 105 | 54 | 0 | 54 |
60302 | 498 | 0 | 498 | 34 | 0 | 34 | 21 | 0 | 21 | 511 | 0 | 511 |
60306 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 191 | 0 | 191 | 3 228 | 0 | 3 228 | 3 207 | 0 | 3 207 | 212 | 0 | 212 |
60401 | 15 535 | 0 | 15 535 | 83 | 0 | 83 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 49 | 0 | 49 | 50 | 0 | 50 | 9 | 0 | 9 |
61008 | 4 | 0 | 4 | 119 | 0 | 119 | 122 | 0 | 122 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 25 071 | 0 | 25 071 | 0 | 0 | 0 | 0 | 0 | 0 | 25 071 | 0 | 25 071 |
61403 | 594 | 0 | 594 | 348 | 0 | 348 | 117 | 0 | 117 | 825 | 0 | 825 |
70606 | 883 965 | 0 | 883 965 | 91 801 | 0 | 91 801 | 0 | 0 | 0 | 975 766 | 0 | 975 766 |
70608 | 308 317 | 0 | 308 317 | 42 819 | 0 | 42 819 | 0 | 0 | 0 | 351 136 | 0 | 351 136 |
70611 | 15 013 | 0 | 15 013 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 16 402 | 0 | 16 402 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
30301 | 5 101 | 24 | 5 125 | 78 800 | 81 139 | 159 939 | 77 777 | 81 170 | 158 947 | 4 078 | 55 | 4 133 |
30305 | 121 000 | 0 | 121 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
40701 | 1 814 | 0 | 1 814 | 94 235 | 59 327 | 153 562 | 273 879 | 59 327 | 333 206 | 181 458 | 0 | 181 458 |
40702 | 528 017 | 78 396 | 606 413 | 7 846 035 | 1 143 759 | 8 989 794 | 7 792 540 | 1 128 219 | 8 920 759 | 474 522 | 62 856 | 537 378 |
40703 | 1 037 | 0 | 1 037 | 3 614 | 0 | 3 614 | 3 758 | 0 | 3 758 | 1 181 | 0 | 1 181 |
40802 | 1 653 | 1 216 | 2 869 | 10 046 | 135 | 10 181 | 10 746 | 558 | 11 304 | 2 353 | 1 639 | 3 992 |
40807 | 2 048 | 1 | 2 049 | 57 486 | 39 908 | 97 394 | 56 165 | 39 908 | 96 073 | 727 | 1 | 728 |
40817 | 16 440 | 12 992 | 29 432 | 37 708 | 16 217 | 53 925 | 46 110 | 29 256 | 75 366 | 24 842 | 26 031 | 50 873 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 0 | 14 909 | 14 909 | 0 | 1 486 | 1 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
42105 | 0 | 31 986 | 31 986 | 0 | 3 125 | 3 125 | 0 | 3 182 | 3 182 | 0 | 32 043 | 32 043 |
42106 | 0 | 14 313 | 14 313 | 0 | 1 427 | 1 427 | 0 | 1 631 | 1 631 | 0 | 14 517 | 14 517 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 390 | 145 | 535 | 0 | 15 | 15 | 1 | 16 | 17 | 391 | 146 | 537 |
42304 | 4 384 | 0 | 4 384 | 200 | 0 | 200 | 300 | 0 | 300 | 4 484 | 0 | 4 484 |
42305 | 8 000 | 55 529 | 63 529 | 0 | 14 953 | 14 953 | 0 | 14 822 | 14 822 | 8 000 | 55 398 | 63 398 |
42306 | 2 750 | 7 900 | 10 650 | 0 | 766 | 766 | 0 | 745 | 745 | 2 750 | 7 879 | 10 629 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 168 519 | 0 | 168 519 | 64 140 | 0 | 64 140 | 53 804 | 0 | 53 804 | 158 183 | 0 | 158 183 |
45415 | 460 | 0 | 460 | 20 | 0 | 20 | 0 | 0 | 0 | 440 | 0 | 440 |
45515 | 21 598 | 0 | 21 598 | 1 489 | 0 | 1 489 | 6 846 | 0 | 6 846 | 26 955 | 0 | 26 955 |
45818 | 60 116 | 0 | 60 116 | 8 821 | 0 | 8 821 | 24 612 | 0 | 24 612 | 75 907 | 0 | 75 907 |
45918 | 1 889 | 0 | 1 889 | 87 | 0 | 87 | 50 | 0 | 50 | 1 852 | 0 | 1 852 |
47405 | 0 | 0 | 0 | 0 | 4 056 | 4 056 | 0 | 4 056 | 4 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 178 256 | 126 909 | 1 305 165 | 1 178 256 | 126 909 | 1 305 165 | 0 | 0 | 0 |
47411 | 49 | 1 844 | 1 893 | 2 | 675 | 677 | 112 | 555 | 667 | 159 | 1 724 | 1 883 |
47416 | 120 | 0 | 120 | 15 480 | 0 | 15 480 | 17 360 | 0 | 17 360 | 2 000 | 0 | 2 000 |
47425 | 2 137 | 0 | 2 137 | 6 667 | 0 | 6 667 | 7 240 | 0 | 7 240 | 2 710 | 0 | 2 710 |
47426 | 0 | 240 | 240 | 951 | 378 | 1 329 | 999 | 468 | 1 467 | 48 | 330 | 378 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
52302 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 659 | 0 | 20 659 | 20 659 | 0 | 20 659 |
60301 | 153 | 0 | 153 | 2 699 | 0 | 2 699 | 2 958 | 0 | 2 958 | 412 | 0 | 412 |
60305 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 400 | 0 | 400 | 556 | 0 | 556 | 367 | 0 | 367 |
60601 | 9 461 | 0 | 9 461 | 0 | 0 | 0 | 128 | 0 | 128 | 9 589 | 0 | 9 589 |
70601 | 913 836 | 0 | 913 836 | 13 | 0 | 13 | 87 497 | 0 | 87 497 | 1 001 320 | 0 | 1 001 320 |
70603 | 307 057 | 0 | 307 057 | 0 | 0 | 0 | 42 790 | 0 | 42 790 | 349 847 | 0 | 349 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 19 659 | 0 | 19 659 | 0 | 0 | 0 | 19 659 | 0 | 19 659 |
90901 | 31 235 | 0 | 31 235 | 10 206 | 0 | 10 206 | 5 417 | 0 | 5 417 | 36 024 | 0 | 36 024 |
90902 | 147 847 | 0 | 147 847 | 33 987 | 0 | 33 987 | 61 490 | 0 | 61 490 | 120 344 | 0 | 120 344 |
91414 | 1 068 723 | 339 058 | 1 407 781 | 262 350 | 34 406 | 296 756 | 240 573 | 90 769 | 331 342 | 1 090 500 | 282 695 | 1 373 195 |
91604 | 7 769 | 0 | 7 769 | 2 320 | 0 | 2 320 | 2 398 | 0 | 2 398 | 7 691 | 0 | 7 691 |
91704 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91802 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
99998 | 519 325 | 0 | 519 325 | 232 404 | 0 | 232 404 | 254 081 | 0 | 254 081 | 497 648 | 0 | 497 648 |
Пассив | ||||||||||||
91312 | 446 176 | 0 | 446 176 | 53 806 | 0 | 53 806 | 48 516 | 0 | 48 516 | 440 886 | 0 | 440 886 |
91315 | 250 | 9 244 | 9 494 | 0 | 922 | 922 | 3 815 | 1 054 | 4 869 | 4 065 | 9 376 | 13 441 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91317 | 8 975 | 26 259 | 35 234 | 164 000 | 27 353 | 191 353 | 169 925 | 1 094 | 171 019 | 14 900 | 0 | 14 900 |
91507 | 28 421 | 0 | 28 421 | 0 | 0 | 0 | 0 | 0 | 0 | 28 421 | 0 | 28 421 |
99999 | 1 598 612 | 0 | 1 598 612 | 398 592 | 0 | 398 592 | 360 873 | 0 | 360 873 | 1 560 893 | 0 | 1 560 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 408 | 3 408 | 0 | 26 341 | 26 341 | 0 | 29 749 | 29 749 | 0 | 0 | 0 |
93801 | 34 | 0 | 34 | 143 | 0 | 143 | 177 | 0 | 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 442 | 3 442 | 0 | 29 775 | 29 775 | 0 | 26 333 | 26 333 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
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