Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 35 650 | 3 609 | 39 259 | 77 892 | 38 933 | 116 825 | 101 291 | 37 224 | 138 515 | 12 251 | 5 318 | 17 569 |
20209 | 0 | 0 | 0 | 47 049 | 35 434 | 82 483 | 47 049 | 35 434 | 82 483 | 0 | 0 | 0 |
30102 | 362 558 | 0 | 362 558 | 3 707 711 | 0 | 3 707 711 | 3 882 287 | 0 | 3 882 287 | 187 982 | 0 | 187 982 |
30110 | 100 | 18 383 | 18 483 | 1 545 647 | 1 011 757 | 2 557 404 | 1 545 667 | 1 011 731 | 2 557 398 | 80 | 18 409 | 18 489 |
30202 | 10 080 | 0 | 10 080 | 704 | 0 | 704 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
30204 | 2 558 | 0 | 2 558 | 394 | 0 | 394 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
30221 | 0 | 0 | 0 | 35 001 | 836 | 35 837 | 35 001 | 836 | 35 837 | 0 | 0 | 0 |
30302 | 86 | 22 | 108 | 3 | 301 | 304 | 6 | 301 | 307 | 83 | 22 | 105 |
30306 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
30424 | 6 200 | 0 | 6 200 | 759 929 | 0 | 759 929 | 759 929 | 0 | 759 929 | 6 200 | 0 | 6 200 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 530 000 | 0 | 530 000 | 600 000 | 0 | 600 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 216 500 | 0 | 216 500 | 277 900 | 0 | 277 900 | 275 440 | 0 | 275 440 | 218 960 | 0 | 218 960 |
45204 | 48 190 | 0 | 48 190 | 44 500 | 0 | 44 500 | 30 000 | 0 | 30 000 | 62 690 | 0 | 62 690 |
45205 | 75 940 | 0 | 75 940 | 2 060 | 0 | 2 060 | 18 940 | 0 | 18 940 | 59 060 | 0 | 59 060 |
45206 | 627 797 | 0 | 627 797 | 133 519 | 0 | 133 519 | 103 363 | 0 | 103 363 | 657 953 | 0 | 657 953 |
45207 | 131 100 | 0 | 131 100 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 124 398 | 0 | 124 398 |
45407 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
45505 | 8 597 | 0 | 8 597 | 2 000 | 0 | 2 000 | 3 618 | 0 | 3 618 | 6 979 | 0 | 6 979 |
45506 | 3 643 | 30 275 | 33 918 | 800 | 1 857 | 2 657 | 1 013 | 1 689 | 2 702 | 3 430 | 30 443 | 33 873 |
45604 | 0 | 45 773 | 45 773 | 0 | 3 024 | 3 024 | 0 | 1 836 | 1 836 | 0 | 46 961 | 46 961 |
45812 | 9 026 | 30 001 | 39 027 | 194 | 813 | 1 007 | 0 | 30 814 | 30 814 | 9 220 | 0 | 9 220 |
45815 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
45912 | 8 | 105 | 113 | 0 | 1 339 | 1 339 | 0 | 1 444 | 1 444 | 8 | 0 | 8 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 261 196 | 1 021 271 | 1 282 467 | 261 196 | 1 021 271 | 1 282 467 | 0 | 0 | 0 |
47423 | 524 | 0 | 524 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 524 | 0 | 524 |
47427 | 65 | 0 | 65 | 12 315 | 0 | 12 315 | 12 367 | 0 | 12 367 | 13 | 0 | 13 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60302 | 2 738 | 0 | 2 738 | 1 092 | 0 | 1 092 | 1 026 | 0 | 1 026 | 2 804 | 0 | 2 804 |
60306 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 4 793 | 0 | 4 793 | 4 959 | 0 | 4 959 | 4 910 | 0 | 4 910 | 4 842 | 0 | 4 842 |
60401 | 16 383 | 0 | 16 383 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 18 291 | 0 | 18 291 |
60701 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 67 | 0 | 67 | 82 | 0 | 82 | 86 | 0 | 86 | 63 | 0 | 63 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 31 686 | 0 | 31 686 | 31 686 | 0 | 31 686 | 0 | 0 | 0 |
61403 | 613 | 0 | 613 | 162 | 0 | 162 | 71 | 0 | 71 | 704 | 0 | 704 |
70606 | 198 597 | 0 | 198 597 | 126 990 | 0 | 126 990 | 377 | 0 | 377 | 325 210 | 0 | 325 210 |
70608 | 25 277 | 0 | 25 277 | 15 261 | 0 | 15 261 | 0 | 0 | 0 | 40 538 | 0 | 40 538 |
70611 | 3 465 | 0 | 3 465 | 890 | 0 | 890 | 794 | 0 | 794 | 3 561 | 0 | 3 561 |
Итого по активу (баланс) | 2 017 753 | 128 168 | 2 145 921 | 8 575 786 | 2 118 234 | 10 694 020 | 8 636 898 | 2 145 249 | 10 782 147 | 1 956 641 | 101 153 | 2 057 794 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 31 533 | 0 | 31 533 | 0 | 0 | 0 | 0 | 0 | 0 | 31 533 | 0 | 31 533 |
30301 | 86 | 22 | 108 | 6 | 301 | 307 | 3 | 301 | 304 | 83 | 22 | 105 |
30305 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
40701 | 92 563 | 0 | 92 563 | 117 122 | 0 | 117 122 | 34 541 | 0 | 34 541 | 9 982 | 0 | 9 982 |
40702 | 719 621 | 15 376 | 734 997 | 5 947 268 | 1 306 021 | 7 253 289 | 5 880 798 | 1 316 385 | 7 197 183 | 653 151 | 25 740 | 678 891 |
40703 | 1 340 | 0 | 1 340 | 1 086 | 0 | 1 086 | 1 009 | 0 | 1 009 | 1 263 | 0 | 1 263 |
40802 | 11 516 | 4 919 | 16 435 | 43 656 | 5 053 | 48 709 | 43 317 | 280 | 43 597 | 11 177 | 146 | 11 323 |
40807 | 90 | 0 | 90 | 140 | 201 | 341 | 201 | 201 | 402 | 151 | 0 | 151 |
40817 | 26 945 | 15 862 | 42 807 | 157 605 | 69 549 | 227 154 | 148 803 | 62 316 | 211 119 | 18 143 | 8 629 | 26 772 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 84 | 0 | 84 | 4 413 | 0 | 4 413 | 5 255 | 0 | 5 255 | 926 | 0 | 926 |
40901 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 55 643 | 0 | 55 643 | 0 | 0 | 0 | 412 | 0 | 412 | 56 055 | 0 | 56 055 |
42301 | 390 | 89 | 479 | 0 | 5 | 5 | 0 | 5 | 5 | 390 | 89 | 479 |
42304 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 4 225 | 4 225 | 0 | 4 135 | 4 135 |
42305 | 6 774 | 38 042 | 44 816 | 0 | 1 939 | 1 939 | 2 950 | 2 389 | 5 339 | 9 724 | 38 492 | 48 216 |
42306 | 128 252 | 59 144 | 187 396 | 43 000 | 2 652 | 45 652 | 12 000 | 6 366 | 18 366 | 97 252 | 62 858 | 160 110 |
42309 | 3 761 | 0 | 3 761 | 314 | 0 | 314 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 149 307 | 0 | 149 307 | 53 928 | 0 | 53 928 | 43 646 | 0 | 43 646 | 139 025 | 0 | 139 025 |
45415 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 24 312 | 0 | 24 312 | 1 963 | 0 | 1 963 | 1 801 | 0 | 1 801 | 24 150 | 0 | 24 150 |
45615 | 9 155 | 0 | 9 155 | 368 | 0 | 368 | 605 | 0 | 605 | 9 392 | 0 | 9 392 |
45818 | 40 378 | 0 | 40 378 | 30 814 | 0 | 30 814 | 968 | 0 | 968 | 10 532 | 0 | 10 532 |
45918 | 122 | 0 | 122 | 108 | 0 | 108 | 3 | 0 | 3 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 1 020 935 | 261 134 | 1 282 069 | 1 020 935 | 261 134 | 1 282 069 | 0 | 0 | 0 |
47411 | 1 303 | 612 | 1 915 | 485 | 454 | 939 | 818 | 619 | 1 437 | 1 636 | 777 | 2 413 |
47416 | 370 | 1 110 | 1 480 | 6 101 | 1 488 | 7 589 | 5 773 | 378 | 6 151 | 42 | 0 | 42 |
47425 | 2 307 | 0 | 2 307 | 17 439 | 0 | 17 439 | 26 326 | 0 | 26 326 | 11 194 | 0 | 11 194 |
47426 | 68 | 0 | 68 | 1 471 | 0 | 1 471 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
52303 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 138 | 0 | 138 | 3 451 | 0 | 3 451 | 3 349 | 0 | 3 349 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 8 847 | 0 | 8 847 | 8 847 | 0 | 8 847 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 284 | 0 | 284 | 1 429 | 0 | 1 429 | 1 450 | 0 | 1 450 | 305 | 0 | 305 |
60324 | 897 | 0 | 897 | 50 | 0 | 50 | 81 | 0 | 81 | 928 | 0 | 928 |
60601 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 100 | 0 | 100 | 12 512 | 0 | 12 512 |
61012 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70601 | 204 758 | 0 | 204 758 | 0 | 0 | 0 | 130 024 | 0 | 130 024 | 334 782 | 0 | 334 782 |
70603 | 25 153 | 0 | 25 153 | 0 | 0 | 0 | 14 396 | 0 | 14 396 | 39 549 | 0 | 39 549 |
70801 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 0 | 0 | 0 | 15 398 | 0 | 15 398 |
Итого по пассиву (баланс) | 2 010 745 | 135 176 | 2 145 921 | 7 485 741 | 1 648 887 | 9 134 628 | 7 391 902 | 1 654 599 | 9 046 501 | 1 916 906 | 140 888 | 2 057 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 215 344 | 0 | 215 344 | 4 782 | 0 | 4 782 | 23 276 | 0 | 23 276 | 196 850 | 0 | 196 850 |
90902 | 485 218 | 0 | 485 218 | 5 817 | 0 | 5 817 | 8 826 | 0 | 8 826 | 482 209 | 0 | 482 209 |
91414 | 1 573 141 | 72 271 | 1 645 412 | 302 259 | 3 244 | 305 503 | 234 457 | 37 765 | 272 222 | 1 640 943 | 37 750 | 1 678 693 |
91604 | 1 593 | 1 328 | 2 921 | 810 | 337 | 1 147 | 807 | 1 665 | 2 472 | 1 596 | 0 | 1 596 |
91704 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
91802 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
99998 | 661 301 | 0 | 661 301 | 533 568 | 0 | 533 568 | 546 178 | 0 | 546 178 | 648 691 | 0 | 648 691 |
Итого по активу (баланс) | 2 942 451 | 73 599 | 3 016 050 | 847 236 | 3 581 | 850 817 | 813 544 | 39 430 | 852 974 | 2 976 143 | 37 750 | 3 013 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91312 | 579 766 | 0 | 579 766 | 152 115 | 0 | 152 115 | 106 005 | 0 | 106 005 | 533 656 | 0 | 533 656 |
91315 | 23 379 | 1 342 | 24 721 | 3 429 | 57 | 3 486 | 31 736 | 94 | 31 830 | 51 686 | 1 379 | 53 065 |
91316 | 1 000 | 0 | 1 000 | 95 500 | 0 | 95 500 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
91317 | 27 512 | 0 | 27 512 | 293 979 | 0 | 293 979 | 300 135 | 0 | 300 135 | 33 668 | 0 | 33 668 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 2 354 749 | 0 | 2 354 749 | 306 193 | 0 | 306 193 | 316 646 | 0 | 316 646 | 2 365 202 | 0 | 2 365 202 |
Итого по пассиву (баланс) | 3 014 708 | 1 342 | 3 016 050 | 852 314 | 57 | 852 371 | 850 120 | 94 | 850 214 | 3 012 514 | 1 379 | 3 013 893 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 52 229 | 659 893 | 712 122 | 52 229 | 618 036 | 670 265 | 0 | 41 857 | 41 857 |
93801 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 342 | 659 893 | 715 235 | 55 342 | 618 036 | 673 378 | 0 | 41 857 | 41 857 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 616 777 | 52 417 | 669 194 | 658 385 | 52 417 | 710 802 | 41 608 | 0 | 41 608 |
96801 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 823 | 0 | 2 823 | 249 | 0 | 249 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 619 351 | 52 417 | 671 768 | 661 208 | 52 417 | 713 625 | 41 857 | 0 | 41 857 |
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