Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 2 968 | 0 | 2 968 | 42 | 0 | 42 | 342 | 0 | 342 | 2 668 | 0 | 2 668 |
20202 | 113 720 | 20 752 | 134 472 | 836 356 | 250 876 | 1 087 232 | 878 283 | 249 315 | 1 127 598 | 71 793 | 22 313 | 94 106 |
20208 | 6 148 | 0 | 6 148 | 11 657 | 0 | 11 657 | 11 038 | 0 | 11 038 | 6 767 | 0 | 6 767 |
20209 | 0 | 0 | 0 | 154 517 | 17 191 | 171 708 | 154 517 | 17 191 | 171 708 | 0 | 0 | 0 |
30102 | 20 642 | 0 | 20 642 | 2 536 882 | 0 | 2 536 882 | 2 487 038 | 0 | 2 487 038 | 70 486 | 0 | 70 486 |
30110 | 4 933 | 2 978 | 7 911 | 413 490 | 47 424 | 460 914 | 413 890 | 45 568 | 459 458 | 4 533 | 4 834 | 9 367 |
30202 | 78 440 | 0 | 78 440 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 83 247 | 0 | 83 247 |
30204 | 26 595 | 0 | 26 595 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 24 835 | 0 | 24 835 |
30233 | 975 | 74 | 1 049 | 22 690 | 1 004 | 23 694 | 22 412 | 1 078 | 23 490 | 1 253 | 0 | 1 253 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 85 000 | 0 | 85 000 | 1 245 000 | 0 | 1 245 000 | 1 235 000 | 0 | 1 235 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
32004 | 135 000 | 0 | 135 000 | 220 000 | 0 | 220 000 | 135 000 | 0 | 135 000 | 220 000 | 0 | 220 000 |
32005 | 165 000 | 0 | 165 000 | 55 000 | 0 | 55 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
32201 | 330 | 674 | 1 004 | 0 | 25 | 25 | 0 | 25 | 25 | 330 | 674 | 1 004 |
45201 | 18 779 | 0 | 18 779 | 20 427 | 0 | 20 427 | 19 235 | 0 | 19 235 | 19 971 | 0 | 19 971 |
45203 | 115 000 | 0 | 115 000 | 58 000 | 0 | 58 000 | 115 000 | 0 | 115 000 | 58 000 | 0 | 58 000 |
45204 | 76 151 | 0 | 76 151 | 58 983 | 0 | 58 983 | 77 151 | 0 | 77 151 | 57 983 | 0 | 57 983 |
45205 | 44 000 | 0 | 44 000 | 56 000 | 0 | 56 000 | 34 000 | 0 | 34 000 | 66 000 | 0 | 66 000 |
45206 | 1 608 865 | 252 149 | 1 861 014 | 221 500 | 9 324 | 230 824 | 202 208 | 8 877 | 211 085 | 1 628 157 | 252 596 | 1 880 753 |
45207 | 600 155 | 215 042 | 815 197 | 155 000 | 7 927 | 162 927 | 124 940 | 7 082 | 132 022 | 630 215 | 215 887 | 846 102 |
45406 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45504 | 6 550 | 0 | 6 550 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45505 | 22 655 | 0 | 22 655 | 350 | 0 | 350 | 3 962 | 0 | 3 962 | 19 043 | 0 | 19 043 |
45506 | 66 564 | 1 960 | 68 524 | 4 775 | 72 | 4 847 | 6 049 | 140 | 6 189 | 65 290 | 1 892 | 67 182 |
45507 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45509 | 759 | 0 | 759 | 337 | 0 | 337 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45812 | 32 000 | 0 | 32 000 | 62 500 | 0 | 62 500 | 1 500 | 0 | 1 500 | 93 000 | 0 | 93 000 |
45815 | 5 855 | 0 | 5 855 | 4 561 | 79 | 4 640 | 4 235 | 0 | 4 235 | 6 181 | 79 | 6 260 |
45912 | 729 | 0 | 729 | 15 | 0 | 15 | 487 | 0 | 487 | 257 | 0 | 257 |
45915 | 172 | 0 | 172 | 201 | 13 | 214 | 49 | 0 | 49 | 324 | 13 | 337 |
47105 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
47106 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 3 262 039 | 3 348 235 | 6 610 274 | 3 262 039 | 3 344 024 | 6 606 063 | 0 | 4 211 | 4 211 |
47423 | 7 087 | 0 | 7 087 | 2 136 | 908 | 3 044 | 2 330 | 908 | 3 238 | 6 893 | 0 | 6 893 |
47427 | 447 | 0 | 447 | 1 532 | 27 | 1 559 | 1 249 | 27 | 1 276 | 730 | 0 | 730 |
50706 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
50721 | 737 | 0 | 737 | 98 | 0 | 98 | 0 | 0 | 0 | 835 | 0 | 835 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 2 887 | 0 | 2 887 | 336 | 0 | 336 | 253 | 0 | 253 | 2 970 | 0 | 2 970 |
60306 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
60308 | 854 | 400 | 1 254 | 672 | 15 | 687 | 1 446 | 17 | 1 463 | 80 | 398 | 478 |
60310 | 533 | 0 | 533 | 823 | 0 | 823 | 814 | 0 | 814 | 542 | 0 | 542 |
60312 | 13 284 | 0 | 13 284 | 10 468 | 0 | 10 468 | 8 295 | 0 | 8 295 | 15 457 | 0 | 15 457 |
60314 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60323 | 323 | 0 | 323 | 1 | 0 | 1 | 0 | 0 | 0 | 324 | 0 | 324 |
60401 | 209 666 | 0 | 209 666 | 0 | 0 | 0 | 0 | 0 | 0 | 209 666 | 0 | 209 666 |
60701 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 548 | 0 | 548 | 217 | 0 | 217 | 246 | 0 | 246 | 519 | 0 | 519 |
61009 | 1 271 | 0 | 1 271 | 223 | 0 | 223 | 270 | 0 | 270 | 1 224 | 0 | 1 224 |
61011 | 180 019 | 0 | 180 019 | 0 | 0 | 0 | 0 | 0 | 0 | 180 019 | 0 | 180 019 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 1 854 | 0 | 1 854 | 587 | 0 | 587 | 124 | 0 | 124 | 2 317 | 0 | 2 317 |
70606 | 564 236 | 0 | 564 236 | 128 144 | 0 | 128 144 | 148 | 0 | 148 | 692 232 | 0 | 692 232 |
70608 | 229 750 | 0 | 229 750 | 38 675 | 0 | 38 675 | 0 | 0 | 0 | 268 425 | 0 | 268 425 |
70611 | 4 775 | 0 | 4 775 | 946 | 0 | 946 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
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 | 737 | 0 | 737 | 0 | 0 | 0 | 98 | 0 | 98 | 835 | 0 | 835 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 79 127 | 0 | 79 127 | 0 | 0 | 0 | 14 722 | 0 | 14 722 | 93 849 | 0 | 93 849 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 2 789 | 563 | 3 352 | 2 789 | 563 | 3 352 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 7 760 | 0 | 7 760 | 7 810 | 0 | 7 810 | 250 | 0 | 250 |
40502 | 62 463 | 35 | 62 498 | 2 000 | 1 | 2 001 | 2 271 | 1 | 2 272 | 62 734 | 35 | 62 769 |
40602 | 29 | 0 | 29 | 4 900 | 0 | 4 900 | 4 928 | 0 | 4 928 | 57 | 0 | 57 |
40702 | 181 061 | 4 792 | 185 853 | 5 388 946 | 36 277 | 5 425 223 | 5 406 507 | 34 903 | 5 441 410 | 198 622 | 3 418 | 202 040 |
40703 | 20 319 | 74 | 20 393 | 11 261 | 1 936 | 13 197 | 87 347 | 1 936 | 89 283 | 96 405 | 74 | 96 479 |
40802 | 9 906 | 2 | 9 908 | 36 900 | 0 | 36 900 | 39 820 | 0 | 39 820 | 12 826 | 2 | 12 828 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 10 543 | 12 | 10 555 | 126 | 0 | 126 | 103 | 0 | 103 | 10 520 | 12 | 10 532 |
40817 | 254 256 | 109 539 | 363 795 | 142 353 | 29 492 | 171 845 | 113 119 | 32 269 | 145 388 | 225 022 | 112 316 | 337 338 |
40820 | 361 | 6 | 367 | 56 | 6 | 62 | 71 | 1 | 72 | 376 | 1 | 377 |
40905 | 9 | 0 | 9 | 1 770 | 0 | 1 770 | 1 782 | 0 | 1 782 | 21 | 0 | 21 |
40909 | 0 | 3 | 3 | 219 | 853 | 1 072 | 219 | 853 | 1 072 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 11 | 23 | 34 | 11 | 23 | 34 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 15 160 | 0 | 15 160 | 15 167 | 0 | 15 167 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 1 626 | 4 475 | 6 101 | 1 626 | 4 475 | 6 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 325 | 6 492 | 7 817 | 1 325 | 6 492 | 7 817 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 234 | 0 | 5 234 | 234 | 0 | 234 | 0 | 0 | 0 |
42103 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 326 000 | 0 | 326 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 376 000 | 0 | 376 000 |
42105 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 115 | 0 | 115 | 3 980 | 0 | 3 980 |
42301 | 1 592 | 156 | 1 748 | 895 | 6 | 901 | 1 095 | 6 | 1 101 | 1 792 | 156 | 1 948 |
42303 | 14 252 | 2 385 | 16 637 | 3 151 | 681 | 3 832 | 25 | 308 | 333 | 11 126 | 2 012 | 13 138 |
42304 | 250 144 | 29 990 | 280 134 | 53 766 | 8 200 | 61 966 | 68 565 | 4 541 | 73 106 | 264 943 | 26 331 | 291 274 |
42305 | 403 639 | 55 707 | 459 346 | 34 565 | 3 976 | 38 541 | 68 422 | 7 467 | 75 889 | 437 496 | 59 198 | 496 694 |
42306 | 1 324 934 | 403 079 | 1 728 013 | 200 975 | 83 426 | 284 401 | 171 523 | 30 485 | 202 008 | 1 295 482 | 350 138 | 1 645 620 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
42601 | 52 | 2 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 54 |
42604 | 465 | 21 | 486 | 0 | 21 | 21 | 4 | 0 | 4 | 469 | 0 | 469 |
42605 | 800 | 216 | 1 016 | 0 | 7 | 7 | 0 | 9 | 9 | 800 | 218 | 1 018 |
42606 | 6 628 | 2 467 | 9 095 | 706 | 707 | 1 413 | 2 661 | 82 | 2 743 | 8 583 | 1 842 | 10 425 |
45215 | 105 467 | 0 | 105 467 | 49 134 | 0 | 49 134 | 24 460 | 0 | 24 460 | 80 793 | 0 | 80 793 |
45415 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 25 218 | 0 | 25 218 | 5 190 | 0 | 5 190 | 5 491 | 0 | 5 491 | 25 519 | 0 | 25 519 |
45818 | 35 273 | 0 | 35 273 | 4 968 | 0 | 4 968 | 25 977 | 0 | 25 977 | 56 282 | 0 | 56 282 |
45918 | 535 | 0 | 535 | 455 | 0 | 455 | 60 | 0 | 60 | 140 | 0 | 140 |
47405 | 0 | 0 | 0 | 0 | 4 750 | 4 750 | 0 | 4 750 | 4 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 346 733 | 3 259 659 | 6 606 392 | 3 346 733 | 3 259 659 | 6 606 392 | 0 | 0 | 0 |
47411 | 10 760 | 4 072 | 14 832 | 19 266 | 3 590 | 22 856 | 18 669 | 3 792 | 22 461 | 10 163 | 4 274 | 14 437 |
47416 | 260 | 0 | 260 | 29 689 | 0 | 29 689 | 29 492 | 0 | 29 492 | 63 | 0 | 63 |
47422 | 92 | 49 | 141 | 3 622 | 6 651 | 10 273 | 4 080 | 6 729 | 10 809 | 550 | 127 | 677 |
47425 | 11 718 | 0 | 11 718 | 5 099 | 0 | 5 099 | 14 754 | 0 | 14 754 | 21 373 | 0 | 21 373 |
47426 | 3 885 | 0 | 3 885 | 250 | 0 | 250 | 2 795 | 0 | 2 795 | 6 430 | 0 | 6 430 |
50720 | 2 968 | 0 | 2 968 | 342 | 0 | 342 | 42 | 0 | 42 | 2 668 | 0 | 2 668 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 313 | 0 | 313 | 3 776 | 0 | 3 776 | 3 568 | 0 | 3 568 | 105 | 0 | 105 |
60305 | 917 | 0 | 917 | 6 571 | 0 | 6 571 | 6 126 | 0 | 6 126 | 472 | 0 | 472 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 34 | 0 | 34 | 118 | 0 | 118 |
60311 | 484 | 0 | 484 | 1 313 | 0 | 1 313 | 850 | 0 | 850 | 21 | 0 | 21 |
60322 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
60324 | 889 | 0 | 889 | 3 | 0 | 3 | 0 | 0 | 0 | 886 | 0 | 886 |
60601 | 25 864 | 0 | 25 864 | 0 | 0 | 0 | 670 | 0 | 670 | 26 534 | 0 | 26 534 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 1 | 0 | 1 | 12 757 | 623 | 13 380 | 12 814 | 623 | 13 437 | 58 | 0 | 58 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
61501 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 569 746 | 0 | 569 746 | 53 | 0 | 53 | 130 802 | 0 | 130 802 | 700 495 | 0 | 700 495 |
70603 | 235 820 | 0 | 235 820 | 0 | 0 | 0 | 37 919 | 0 | 37 919 | 273 739 | 0 | 273 739 |
70801 | 14 723 | 0 | 14 723 | 14 723 | 0 | 14 723 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 910 | 0 | 38 910 | 588 | 0 | 588 | 557 | 0 | 557 | 38 941 | 0 | 38 941 |
90902 | 207 666 | 0 | 207 666 | 2 466 | 0 | 2 466 | 590 | 0 | 590 | 209 542 | 0 | 209 542 |
91202 | 170 | 0 | 170 | 62 | 0 | 62 | 68 | 0 | 68 | 164 | 0 | 164 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 53 625 | 0 | 53 625 | 0 | 0 | 0 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
91414 | 2 281 071 | 519 000 | 2 800 071 | 380 555 | 19 143 | 399 698 | 114 326 | 17 333 | 131 659 | 2 547 300 | 520 810 | 3 068 110 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 13 124 | 23 | 13 147 | 2 248 | 389 | 2 637 | 702 | 28 | 730 | 14 670 | 384 | 15 054 |
99998 | 3 317 925 | 0 | 3 317 925 | 508 642 | 0 | 508 642 | 824 426 | 0 | 824 426 | 3 002 141 | 0 | 3 002 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
91312 | 3 130 088 | 0 | 3 130 088 | 302 574 | 0 | 302 574 | 504 | 0 | 504 | 2 828 018 | 0 | 2 828 018 |
91315 | 52 962 | 0 | 52 962 | 0 | 0 | 0 | 0 | 0 | 0 | 52 962 | 0 | 52 962 |
91316 | 2 000 | 0 | 2 000 | 24 375 | 0 | 24 375 | 24 375 | 0 | 24 375 | 2 000 | 0 | 2 000 |
91317 | 96 613 | 0 | 96 613 | 494 397 | 0 | 494 397 | 480 716 | 0 | 480 716 | 82 932 | 0 | 82 932 |
91318 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 36 229 | 0 | 36 229 | 0 | 0 | 0 | 0 | 0 | 0 | 36 229 | 0 | 36 229 |
99999 | 3 163 592 | 0 | 3 163 592 | 133 604 | 0 | 133 604 | 405 451 | 0 | 405 451 | 3 435 439 | 0 | 3 435 439 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 135 | 102 854 | 102 989 | 0 | 2 072 408 | 2 072 408 | 0 | 2 091 084 | 2 091 084 | 135 | 84 178 | 84 313 |
93801 | 2 764 | 0 | 2 764 | 6 601 | 0 | 6 601 | 9 365 | 0 | 9 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 102 865 | 0 | 102 865 | 2 087 808 | 0 | 2 087 808 | 2 069 126 | 0 | 2 069 126 | 84 183 | 0 | 84 183 |
96801 | 2 888 | 0 | 2 888 | 9 364 | 0 | 9 364 | 6 606 | 0 | 6 606 | 130 | 0 | 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 101 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 101 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 549,0000 |
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