Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 061 | 8 230 | 30 291 | 101 809 | 92 984 | 194 793 | 104 612 | 94 706 | 199 318 | 19 258 | 6 508 | 25 766 |
20209 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
30102 | 343 683 | 0 | 343 683 | 3 692 066 | 0 | 3 692 066 | 3 818 633 | 0 | 3 818 633 | 217 116 | 0 | 217 116 |
30110 | 18 | 63 888 | 63 906 | 1 510 339 | 1 209 132 | 2 719 471 | 1 510 339 | 1 149 785 | 2 660 124 | 18 | 123 235 | 123 253 |
30202 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 697 | 0 | 697 | 13 602 | 0 | 13 602 |
30204 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 1 | 0 | 1 | 3 619 | 0 | 3 619 |
30221 | 0 | 0 | 0 | 1 | 36 938 | 36 939 | 1 | 36 938 | 36 939 | 0 | 0 | 0 |
30302 | 64 | 204 | 268 | 2 | 4 742 | 4 744 | 4 | 2 436 | 2 440 | 62 | 2 510 | 2 572 |
30306 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
30424 | 6 000 | 0 | 6 000 | 1 011 021 | 0 | 1 011 021 | 1 011 021 | 0 | 1 011 021 | 6 000 | 0 | 6 000 |
32002 | 90 000 | 0 | 90 000 | 1 180 000 | 0 | 1 180 000 | 1 220 000 | 0 | 1 220 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45203 | 205 000 | 0 | 205 000 | 285 030 | 0 | 285 030 | 283 530 | 0 | 283 530 | 206 500 | 0 | 206 500 |
45204 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 16 600 | 0 | 16 600 | 53 400 | 0 | 53 400 |
45205 | 37 560 | 0 | 37 560 | 20 900 | 0 | 20 900 | 2 060 | 0 | 2 060 | 56 400 | 0 | 56 400 |
45206 | 878 320 | 0 | 878 320 | 80 680 | 0 | 80 680 | 96 294 | 0 | 96 294 | 862 706 | 0 | 862 706 |
45207 | 117 316 | 0 | 117 316 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 115 397 | 0 | 115 397 |
45407 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 153 | 0 | 153 | 994 | 0 | 994 |
45505 | 6 799 | 0 | 6 799 | 100 | 0 | 100 | 1 788 | 0 | 1 788 | 5 111 | 0 | 5 111 |
45506 | 3 178 | 12 938 | 16 116 | 500 | 377 | 877 | 139 | 491 | 630 | 3 539 | 12 824 | 16 363 |
45604 | 0 | 50 197 | 50 197 | 0 | 1 229 | 1 229 | 0 | 758 | 758 | 0 | 50 668 | 50 668 |
45812 | 8 158 | 0 | 8 158 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 8 158 | 0 | 8 158 |
45815 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
45912 | 8 | 0 | 8 | 44 | 0 | 44 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 1 036 831 | 2 046 238 | 3 083 069 | 1 036 831 | 2 046 238 | 3 083 069 | 0 | 0 | 0 |
47423 | 523 | 0 | 523 | 0 | 92 389 | 92 389 | 0 | 92 389 | 92 389 | 523 | 0 | 523 |
47427 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 14 983 | 0 | 14 983 | 0 | 0 | 0 |
60302 | 1 130 | 0 | 1 130 | 1 274 | 0 | 1 274 | 1 529 | 0 | 1 529 | 875 | 0 | 875 |
60306 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 1 319 | 0 | 1 319 | 3 553 | 0 | 3 553 | 3 163 | 0 | 3 163 | 1 709 | 0 | 1 709 |
60401 | 17 825 | 0 | 17 825 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 20 154 | 0 | 20 154 |
60701 | 2 618 | 0 | 2 618 | 128 | 0 | 128 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
61008 | 95 | 0 | 95 | 118 | 0 | 118 | 147 | 0 | 147 | 66 | 0 | 66 |
61009 | 63 | 0 | 63 | 106 | 0 | 106 | 46 | 0 | 46 | 123 | 0 | 123 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 1 032 | 0 | 1 032 | 449 | 0 | 449 | 104 | 0 | 104 | 1 377 | 0 | 1 377 |
70606 | 776 241 | 0 | 776 241 | 77 785 | 0 | 77 785 | 3 845 | 0 | 3 845 | 850 181 | 0 | 850 181 |
70608 | 101 406 | 0 | 101 406 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 109 966 | 0 | 109 966 |
70611 | 11 593 | 0 | 11 593 | 1 097 | 0 | 1 097 | 1 171 | 0 | 1 171 | 11 519 | 0 | 11 519 |
Итого по активу (баланс) | 2 832 489 | 135 457 | 2 967 946 | 9 387 256 | 3 484 029 | 12 871 285 | 9 469 907 | 3 423 741 | 12 893 648 | 2 749 838 | 195 745 | 2 945 583 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 32 932 | 0 | 32 932 | 0 | 0 | 0 | 0 | 0 | 0 | 32 932 | 0 | 32 932 |
10801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30301 | 64 | 204 | 268 | 4 | 2 436 | 2 440 | 2 | 4 742 | 4 744 | 62 | 2 510 | 2 572 |
30305 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
40701 | 6 010 | 0 | 6 010 | 39 833 | 0 | 39 833 | 37 672 | 0 | 37 672 | 3 849 | 0 | 3 849 |
40702 | 626 724 | 43 350 | 670 074 | 5 487 213 | 976 519 | 6 463 732 | 5 428 025 | 1 067 163 | 6 495 188 | 567 536 | 133 994 | 701 530 |
40703 | 959 | 0 | 959 | 913 | 0 | 913 | 889 | 0 | 889 | 935 | 0 | 935 |
40802 | 12 570 | 156 | 12 726 | 24 241 | 2 | 24 243 | 21 640 | 4 | 21 644 | 9 969 | 158 | 10 127 |
40807 | 135 | 44 | 179 | 155 | 132 | 287 | 132 | 220 | 352 | 112 | 132 | 244 |
40817 | 25 947 | 14 449 | 40 396 | 141 869 | 121 492 | 263 361 | 135 790 | 120 527 | 256 317 | 19 868 | 13 484 | 33 352 |
40820 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 94 | 0 | 94 | 5 743 | 0 | 5 743 | 5 656 | 0 | 5 656 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42104 | 163 000 | 0 | 163 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42206 | 58 202 | 0 | 58 202 | 0 | 0 | 0 | 445 | 0 | 445 | 58 647 | 0 | 58 647 |
42301 | 390 | 93 | 483 | 0 | 4 | 4 | 0 | 3 | 3 | 390 | 92 | 482 |
42304 | 0 | 4 352 | 4 352 | 0 | 4 463 | 4 463 | 0 | 4 484 | 4 484 | 0 | 4 373 | 4 373 |
42305 | 3 471 | 34 014 | 37 485 | 3 471 | 1 200 | 4 671 | 3 590 | 974 | 4 564 | 3 590 | 33 788 | 37 378 |
42306 | 117 237 | 118 034 | 235 271 | 30 300 | 69 392 | 99 692 | 2 500 | 2 260 | 4 760 | 89 437 | 50 902 | 140 339 |
42309 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 155 277 | 0 | 155 277 | 31 019 | 0 | 31 019 | 34 619 | 0 | 34 619 | 158 877 | 0 | 158 877 |
45415 | 229 | 0 | 229 | 30 | 0 | 30 | 0 | 0 | 0 | 199 | 0 | 199 |
45515 | 14 425 | 0 | 14 425 | 793 | 0 | 793 | 378 | 0 | 378 | 14 010 | 0 | 14 010 |
45615 | 10 039 | 0 | 10 039 | 152 | 0 | 152 | 246 | 0 | 246 | 10 133 | 0 | 10 133 |
45818 | 9 022 | 0 | 9 022 | 750 | 0 | 750 | 750 | 0 | 750 | 9 022 | 0 | 9 022 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 2 048 488 | 1 037 266 | 3 085 754 | 2 048 488 | 1 037 266 | 3 085 754 | 0 | 0 | 0 |
47411 | 3 316 | 1 740 | 5 056 | 568 | 556 | 1 124 | 811 | 646 | 1 457 | 3 559 | 1 830 | 5 389 |
47416 | 354 | 0 | 354 | 2 082 | 0 | 2 082 | 1 957 | 0 | 1 957 | 229 | 0 | 229 |
47425 | 11 130 | 0 | 11 130 | 21 439 | 0 | 21 439 | 19 204 | 0 | 19 204 | 8 895 | 0 | 8 895 |
47426 | 7 059 | 0 | 7 059 | 2 413 | 0 | 2 413 | 3 276 | 0 | 3 276 | 7 922 | 0 | 7 922 |
60301 | 145 | 0 | 145 | 3 239 | 0 | 3 239 | 3 128 | 0 | 3 128 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 8 734 | 0 | 8 734 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 1 409 | 0 | 1 409 | 1 474 | 0 | 1 474 | 258 | 0 | 258 |
60324 | 202 | 0 | 202 | 149 | 0 | 149 | 149 | 0 | 149 | 202 | 0 | 202 |
60601 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 150 | 0 | 150 | 12 855 | 0 | 12 855 |
61012 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70601 | 797 042 | 0 | 797 042 | 0 | 0 | 0 | 78 955 | 0 | 78 955 | 875 997 | 0 | 875 997 |
70603 | 100 177 | 0 | 100 177 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 109 326 | 0 | 109 326 |
Итого по пассиву (баланс) | 2 751 510 | 216 436 | 2 967 946 | 7 895 080 | 2 213 462 | 10 108 542 | 7 847 890 | 2 238 289 | 10 086 179 | 2 704 320 | 241 263 | 2 945 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 607 | 0 | 60 607 | 8 408 | 0 | 8 408 | 9 489 | 0 | 9 489 | 59 526 | 0 | 59 526 |
90902 | 476 486 | 0 | 476 486 | 28 904 | 0 | 28 904 | 12 133 | 0 | 12 133 | 493 257 | 0 | 493 257 |
91414 | 1 977 505 | 39 065 | 2 016 570 | 159 347 | 1 140 | 160 487 | 171 724 | 1 483 | 173 207 | 1 965 128 | 38 722 | 2 003 850 |
91604 | 286 | 96 | 382 | 1 085 | 98 | 1 183 | 1 125 | 96 | 1 221 | 246 | 98 | 344 |
91704 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91802 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
99998 | 915 283 | 0 | 915 283 | 331 079 | 0 | 331 079 | 375 854 | 0 | 375 854 | 870 508 | 0 | 870 508 |
Итого по активу (баланс) | 3 436 986 | 39 161 | 3 476 147 | 528 823 | 1 238 | 530 061 | 570 325 | 1 579 | 571 904 | 3 395 484 | 38 820 | 3 434 304 |
Пассив | ||||||||||||
91312 | 775 137 | 0 | 775 137 | 50 935 | 0 | 50 935 | 16 921 | 0 | 16 921 | 741 123 | 0 | 741 123 |
91315 | 62 598 | 873 | 63 471 | 2 614 | 13 | 2 627 | 3 106 | 21 | 3 127 | 63 090 | 881 | 63 971 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 47 373 | 0 | 47 373 | 322 110 | 0 | 322 110 | 310 849 | 0 | 310 849 | 36 112 | 0 | 36 112 |
91507 | 28 302 | 0 | 28 302 | 182 | 0 | 182 | 182 | 0 | 182 | 28 302 | 0 | 28 302 |
99999 | 2 560 864 | 0 | 2 560 864 | 187 413 | 0 | 187 413 | 190 345 | 0 | 190 345 | 2 563 796 | 0 | 2 563 796 |
Итого по пассиву (баланс) | 3 475 274 | 873 | 3 476 147 | 563 254 | 13 | 563 267 | 521 403 | 21 | 521 424 | 3 433 423 | 881 | 3 434 304 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 81 456 | 81 456 | 24 190 | 1 772 499 | 1 796 689 | 24 190 | 1 789 832 | 1 814 022 | 0 | 64 123 | 64 123 |
93801 | 363 | 0 | 363 | 2 957 | 0 | 2 957 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
Итого по активу (баланс) | 363 | 81 456 | 81 819 | 27 147 | 1 772 499 | 1 799 646 | 27 510 | 1 789 832 | 1 817 342 | 0 | 64 123 | 64 123 |
Пассив | ||||||||||||
96001 | 81 819 | 0 | 81 819 | 1 787 088 | 24 207 | 1 811 295 | 1 769 387 | 24 207 | 1 793 594 | 64 118 | 0 | 64 118 |
96801 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 344 | 0 | 3 344 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 81 819 | 0 | 81 819 | 1 790 427 | 24 207 | 1 814 634 | 1 772 731 | 24 207 | 1 796 938 | 64 123 | 0 | 64 123 |
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