Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СОФРИНО" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2972
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 | ||||||||||||
10605 | 19 370 | 0 | 19 370 | 1 547 | 0 | 1 547 | 3 391 | 0 | 3 391 | 17 526 | 0 | 17 526 |
20202 | 4 785 | 1 305 | 6 090 | 137 487 | 65 928 | 203 415 | 139 209 | 65 694 | 204 903 | 3 063 | 1 539 | 4 602 |
20206 | 77 500 | 49 550 | 127 050 | 195 203 | 245 667 | 440 870 | 208 843 | 234 553 | 443 396 | 63 860 | 60 664 | 124 524 |
20208 | 551 | 0 | 551 | 2 810 | 0 | 2 810 | 2 724 | 0 | 2 724 | 637 | 0 | 637 |
20209 | 0 | 0 | 0 | 54 955 | 5 865 | 60 820 | 54 955 | 5 865 | 60 820 | 0 | 0 | 0 |
30102 | 642 | 0 | 642 | 1 740 219 | 0 | 1 740 219 | 1 594 700 | 0 | 1 594 700 | 146 161 | 0 | 146 161 |
30110 | 740 | 1 732 | 2 472 | 1 227 | 185 582 | 186 809 | 1 618 | 185 759 | 187 377 | 349 | 1 555 | 1 904 |
30202 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 246 | 0 | 246 | 1 186 | 0 | 1 186 |
30204 | 454 | 0 | 454 | 447 | 0 | 447 | 0 | 0 | 0 | 901 | 0 | 901 |
30221 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30233 | 1 299 | 0 | 1 299 | 3 622 | 0 | 3 622 | 4 729 | 0 | 4 729 | 192 | 0 | 192 |
30602 | 38 | 0 | 38 | 90 989 | 0 | 90 989 | 91 017 | 0 | 91 017 | 10 | 0 | 10 |
32004 | 0 | 28 576 | 28 576 | 0 | 28 279 | 28 279 | 0 | 29 644 | 29 644 | 0 | 27 211 | 27 211 |
32201 | 0 | 572 | 572 | 0 | 28 | 28 | 0 | 56 | 56 | 0 | 544 | 544 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
45206 | 430 269 | 57 975 | 488 244 | 9 100 | 3 334 | 12 434 | 117 740 | 3 861 | 121 601 | 321 629 | 57 448 | 379 077 |
45207 | 178 050 | 0 | 178 050 | 69 950 | 0 | 69 950 | 106 491 | 0 | 106 491 | 141 509 | 0 | 141 509 |
45502 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 458 | 0 | 458 | 0 | 0 | 0 | 105 | 0 | 105 | 353 | 0 | 353 |
45506 | 14 408 | 0 | 14 408 | 70 | 0 | 70 | 968 | 0 | 968 | 13 510 | 0 | 13 510 |
45507 | 330 | 0 | 330 | 0 | 0 | 0 | 10 | 0 | 10 | 320 | 0 | 320 |
45812 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
45815 | 995 | 0 | 995 | 244 | 0 | 244 | 353 | 0 | 353 | 886 | 0 | 886 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 296 | 0 | 296 | 103 | 0 | 103 | 2 | 0 | 2 | 397 | 0 | 397 |
47105 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47404 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 2 555 798 | 2 576 744 | 5 132 542 | 2 555 798 | 2 576 744 | 5 132 542 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 12 113 | 152 | 12 265 | 12 101 | 152 | 12 253 | 17 | 0 | 17 |
47427 | 0 | 21 | 21 | 311 | 170 | 481 | 311 | 154 | 465 | 0 | 37 | 37 |
50705 | 0 | 0 | 0 | 247 824 | 0 | 247 824 | 247 824 | 0 | 247 824 | 0 | 0 | 0 |
50706 | 6 629 | 0 | 6 629 | 164 516 | 0 | 164 516 | 164 516 | 0 | 164 516 | 6 629 | 0 | 6 629 |
50718 | 19 635 | 0 | 19 635 | 412 340 | 0 | 412 340 | 412 340 | 0 | 412 340 | 19 635 | 0 | 19 635 |
50721 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 38 | 0 | 38 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 |
60202 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 21 690 | 0 | 21 690 | 0 | 0 | 0 |
60302 | 539 | 0 | 539 | 744 | 0 | 744 | 310 | 0 | 310 | 973 | 0 | 973 |
60306 | 5 | 0 | 5 | 4 945 | 0 | 4 945 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
60308 | 1 144 | 510 | 1 654 | 1 915 | 25 | 1 940 | 2 920 | 49 | 2 969 | 139 | 486 | 625 |
60310 | 1 563 | 48 | 1 611 | 902 | 2 | 904 | 1 244 | 27 | 1 271 | 1 221 | 23 | 1 244 |
60312 | 2 899 | 0 | 2 899 | 6 319 | 0 | 6 319 | 7 163 | 0 | 7 163 | 2 055 | 0 | 2 055 |
60314 | 0 | 133 | 133 | 0 | 6 | 6 | 0 | 139 | 139 | 0 | 0 | 0 |
60401 | 207 303 | 0 | 207 303 | 229 | 0 | 229 | 229 | 0 | 229 | 207 303 | 0 | 207 303 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 4 | 0 | 4 | 100 | 0 | 100 | 98 | 0 | 98 | 6 | 0 | 6 |
61009 | 35 | 0 | 35 | 101 | 0 | 101 | 105 | 0 | 105 | 31 | 0 | 31 |
61011 | 87 012 | 0 | 87 012 | 0 | 0 | 0 | 0 | 0 | 0 | 87 012 | 0 | 87 012 |
61209 | 0 | 0 | 0 | 28 212 | 0 | 28 212 | 28 212 | 0 | 28 212 | 0 | 0 | 0 |
61403 | 764 | 0 | 764 | 0 | 0 | 0 | 160 | 0 | 160 | 604 | 0 | 604 |
70606 | 88 578 | 0 | 88 578 | 41 346 | 0 | 41 346 | 24 | 0 | 24 | 129 900 | 0 | 129 900 |
70608 | 97 598 | 0 | 97 598 | 27 452 | 0 | 27 452 | 0 | 0 | 0 | 125 050 | 0 | 125 050 |
70611 | 5 150 | 0 | 5 150 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
70706 | 751 607 | 0 | 751 607 | 18 | 0 | 18 | 28 | 0 | 28 | 751 597 | 0 | 751 597 |
70707 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70708 | 87 058 | 0 | 87 058 | 0 | 0 | 0 | 0 | 0 | 0 | 87 058 | 0 | 87 058 |
70711 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
Пассив | ||||||||||||
10207 | 270 100 | 0 | 270 100 | 0 | 0 | 0 | 0 | 0 | 0 | 270 100 | 0 | 270 100 |
10601 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 | 143 385 | 0 | 143 385 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 57 705 | 0 | 57 705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 705 | 0 | 57 705 |
30109 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 596 | 155 | 751 | 596 | 155 | 751 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 019 000 | 0 | 1 019 000 | 1 104 000 | 0 | 1 104 000 | 85 000 | 0 | 85 000 |
31303 | 70 000 | 12 502 | 82 502 | 315 000 | 59 586 | 374 586 | 245 000 | 69 193 | 314 193 | 0 | 22 109 | 22 109 |
31304 | 0 | 0 | 0 | 0 | 22 388 | 22 388 | 0 | 22 388 | 22 388 | 0 | 0 | 0 |
31308 | 0 | 64 697 | 64 697 | 0 | 6 257 | 6 257 | 0 | 3 165 | 3 165 | 0 | 61 605 | 61 605 |
31502 | 0 | 0 | 0 | 67 929 | 0 | 67 929 | 72 461 | 0 | 72 461 | 4 532 | 0 | 4 532 |
31503 | 3 565 | 0 | 3 565 | 21 132 | 0 | 21 132 | 17 567 | 0 | 17 567 | 0 | 0 | 0 |
40502 | 45 031 | 45 | 45 076 | 0 | 5 | 5 | 3 365 | 2 | 3 367 | 48 396 | 42 | 48 438 |
40701 | 43 818 | 0 | 43 818 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 39 808 | 3 051 | 42 859 | 1 214 464 | 15 521 | 1 229 985 | 1 211 144 | 12 795 | 1 223 939 | 36 488 | 325 | 36 813 |
40703 | 39 333 | 422 | 39 755 | 12 755 | 3 785 | 16 540 | 3 717 | 3 765 | 7 482 | 30 295 | 402 | 30 697 |
40802 | 7 730 | 0 | 7 730 | 16 360 | 1 555 | 17 915 | 20 950 | 1 555 | 22 505 | 12 320 | 0 | 12 320 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 14 | 416 | 430 | 320 | 395 | 715 | 397 | 1 | 398 | 91 | 22 | 113 |
40817 | 3 271 | 370 | 3 641 | 69 673 | 1 364 | 71 037 | 69 409 | 1 253 | 70 662 | 3 007 | 259 | 3 266 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 13 956 | 0 | 13 956 | 13 877 | 0 | 13 877 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 130 | 1 481 | 1 611 | 130 | 1 481 | 1 611 | 0 | 0 | 0 |
40913 | 0 | 113 | 113 | 408 | 3 653 | 4 061 | 408 | 3 589 | 3 997 | 0 | 49 | 49 |
42105 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 16 | 0 | 16 | 6 830 | 0 | 6 830 |
42301 | 6 665 | 27 801 | 34 466 | 3 988 | 6 190 | 10 178 | 2 418 | 8 058 | 10 476 | 5 095 | 29 669 | 34 764 |
42302 | 5 769 | 14 498 | 20 267 | 3 983 | 12 211 | 16 194 | 7 795 | 3 098 | 10 893 | 9 581 | 5 385 | 14 966 |
42303 | 1 367 | 11 870 | 13 237 | 0 | 1 346 | 1 346 | 162 | 872 | 1 034 | 1 529 | 11 396 | 12 925 |
42304 | 2 755 | 4 023 | 6 778 | 1 957 | 2 429 | 4 386 | 294 | 812 | 1 106 | 1 092 | 2 406 | 3 498 |
42305 | 37 146 | 102 293 | 139 439 | 10 122 | 11 198 | 21 320 | 6 164 | 13 010 | 19 174 | 33 188 | 104 105 | 137 293 |
42306 | 44 197 | 29 702 | 73 899 | 9 035 | 3 517 | 12 552 | 1 773 | 4 132 | 5 905 | 36 935 | 30 317 | 67 252 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 42 | 0 | 42 | 7 | 0 | 7 | 1 | 0 | 1 | 36 | 0 | 36 |
42314 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 100 | 3 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 3 | 103 |
42604 | 0 | 591 | 591 | 0 | 40 | 40 | 0 | 43 | 43 | 0 | 594 | 594 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 14 | 0 | 14 | 214 | 0 | 214 |
42606 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 33 465 | 0 | 33 465 | 1 990 | 0 | 1 990 | 3 441 | 0 | 3 441 | 34 916 | 0 | 34 916 |
45515 | 5 068 | 0 | 5 068 | 2 154 | 0 | 2 154 | 2 948 | 0 | 2 948 | 5 862 | 0 | 5 862 |
45818 | 541 | 0 | 541 | 352 | 0 | 352 | 618 | 0 | 618 | 807 | 0 | 807 |
45918 | 67 | 0 | 67 | 1 | 0 | 1 | 292 | 0 | 292 | 358 | 0 | 358 |
47405 | 0 | 0 | 0 | 0 | 3 632 | 3 632 | 0 | 3 632 | 3 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 575 265 | 2 558 033 | 5 133 298 | 2 575 265 | 2 558 033 | 5 133 298 | 0 | 0 | 0 |
47411 | 3 713 | 1 706 | 5 419 | 2 337 | 2 119 | 4 456 | 870 | 1 310 | 2 180 | 2 246 | 897 | 3 143 |
47416 | 33 | 0 | 33 | 776 | 0 | 776 | 786 | 0 | 786 | 43 | 0 | 43 |
47422 | 20 | 135 | 155 | 423 | 1 570 | 1 993 | 403 | 1 437 | 1 840 | 0 | 2 | 2 |
47425 | 897 | 0 | 897 | 1 129 | 0 | 1 129 | 1 645 | 0 | 1 645 | 1 413 | 0 | 1 413 |
47426 | 144 | 5 | 149 | 117 | 36 | 153 | 110 | 39 | 149 | 137 | 8 | 145 |
50720 | 19 370 | 0 | 19 370 | 3 391 | 0 | 3 391 | 1 547 | 0 | 1 547 | 17 526 | 0 | 17 526 |
52305 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
60206 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 978 | 0 | 5 978 | 9 477 | 0 | 9 477 | 6 213 | 0 | 6 213 | 2 714 | 0 | 2 714 |
60305 | 1 028 | 0 | 1 028 | 8 289 | 0 | 8 289 | 7 272 | 0 | 7 272 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 487 | 0 | 487 | 607 | 0 | 607 | 790 | 0 | 790 | 670 | 0 | 670 |
60322 | 4 | 0 | 4 | 70 | 0 | 70 | 70 | 0 | 70 | 4 | 0 | 4 |
60324 | 613 | 0 | 613 | 24 | 0 | 24 | 0 | 0 | 0 | 589 | 0 | 589 |
60601 | 14 608 | 0 | 14 608 | 229 | 0 | 229 | 982 | 0 | 982 | 15 361 | 0 | 15 361 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
61304 | 130 | 0 | 130 | 40 | 0 | 40 | 66 | 0 | 66 | 156 | 0 | 156 |
70601 | 104 855 | 0 | 104 855 | 60 | 0 | 60 | 44 469 | 0 | 44 469 | 149 264 | 0 | 149 264 |
70603 | 83 115 | 0 | 83 115 | 0 | 0 | 0 | 33 656 | 0 | 33 656 | 116 771 | 0 | 116 771 |
70701 | 784 626 | 0 | 784 626 | 0 | 0 | 0 | 0 | 0 | 0 | 784 626 | 0 | 784 626 |
70703 | 83 480 | 0 | 83 480 | 0 | 0 | 0 | 0 | 0 | 0 | 83 480 | 0 | 83 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 938 | 0 | 15 938 | 273 | 0 | 273 | 314 | 0 | 314 | 15 897 | 0 | 15 897 |
90902 | 25 372 | 0 | 25 372 | 28 | 0 | 28 | 1 014 | 0 | 1 014 | 24 386 | 0 | 24 386 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
91414 | 65 683 | 10 716 | 76 399 | 0 | 524 | 524 | 1 588 | 1 036 | 2 624 | 64 095 | 10 204 | 74 299 |
91604 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
91803 | 684 | 433 | 1 117 | 0 | 21 | 21 | 0 | 42 | 42 | 684 | 412 | 1 096 |
99998 | 1 930 865 | 0 | 1 930 865 | 261 424 | 0 | 261 424 | 453 182 | 0 | 453 182 | 1 739 107 | 0 | 1 739 107 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91312 | 1 773 129 | 964 | 1 774 093 | 308 923 | 93 | 309 016 | 61 174 | 47 | 61 221 | 1 525 380 | 918 | 1 526 298 |
91315 | 0 | 3 572 | 3 572 | 0 | 346 | 346 | 0 | 175 | 175 | 0 | 3 401 | 3 401 |
91317 | 138 971 | 3 203 | 142 174 | 143 310 | 214 | 143 524 | 138 900 | 184 | 139 084 | 134 561 | 3 173 | 137 734 |
91507 | 11 026 | 0 | 11 026 | 96 | 0 | 96 | 60 744 | 0 | 60 744 | 71 674 | 0 | 71 674 |
99999 | 295 543 | 0 | 295 543 | 3 952 | 0 | 3 952 | 813 | 0 | 813 | 292 404 | 0 | 292 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 125 022 | 125 022 | 40 388 | 2 511 822 | 2 552 210 | 36 998 | 2 541 606 | 2 578 604 | 3 390 | 95 238 | 98 628 |
93801 | 733 | 0 | 733 | 18 488 | 0 | 18 488 | 19 221 | 0 | 19 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 125 755 | 0 | 125 755 | 2 528 372 | 36 868 | 2 565 240 | 2 497 369 | 40 269 | 2 537 638 | 94 752 | 3 401 | 98 153 |
96801 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 21 266 | 0 | 21 266 | 475 | 0 | 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 939 836,0000 | 0 | 0 | 3 668 637,0000 | 0 | 0 | 3 668 637,0000 | 0 | 0 | 28 939 836,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 939 836,0000 | 0 | 0 | 3 668 637,0000 | 0 | 0 | 3 668 637,0000 | 0 | 0 | 28 939 836,0000 |
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