Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 668 | 0 | 2 668 | 55 | 0 | 55 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
20202 | 71 793 | 22 313 | 94 106 | 803 662 | 287 448 | 1 091 110 | 798 275 | 281 047 | 1 079 322 | 77 180 | 28 714 | 105 894 |
20208 | 6 767 | 0 | 6 767 | 9 182 | 0 | 9 182 | 11 498 | 0 | 11 498 | 4 451 | 0 | 4 451 |
20209 | 0 | 0 | 0 | 173 154 | 12 430 | 185 584 | 173 154 | 12 430 | 185 584 | 0 | 0 | 0 |
30102 | 70 486 | 0 | 70 486 | 3 339 052 | 0 | 3 339 052 | 3 348 391 | 0 | 3 348 391 | 61 147 | 0 | 61 147 |
30110 | 4 533 | 4 834 | 9 367 | 362 854 | 58 222 | 421 076 | 287 930 | 57 685 | 345 615 | 79 457 | 5 371 | 84 828 |
30202 | 83 247 | 0 | 83 247 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 87 591 | 0 | 87 591 |
30204 | 24 835 | 0 | 24 835 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 23 563 | 0 | 23 563 |
30233 | 1 253 | 0 | 1 253 | 12 244 | 438 | 12 682 | 11 388 | 438 | 11 826 | 2 109 | 0 | 2 109 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 95 000 | 0 | 95 000 | 1 845 000 | 0 | 1 845 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 515 000 | 0 | 515 000 | 170 000 | 0 | 170 000 |
32004 | 220 000 | 0 | 220 000 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32201 | 330 | 674 | 1 004 | 0 | 25 | 25 | 0 | 35 | 35 | 330 | 664 | 994 |
45201 | 19 971 | 0 | 19 971 | 18 548 | 0 | 18 548 | 13 016 | 0 | 13 016 | 25 503 | 0 | 25 503 |
45203 | 58 000 | 0 | 58 000 | 70 000 | 0 | 70 000 | 58 000 | 0 | 58 000 | 70 000 | 0 | 70 000 |
45204 | 57 983 | 0 | 57 983 | 89 500 | 0 | 89 500 | 57 983 | 0 | 57 983 | 89 500 | 0 | 89 500 |
45205 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 62 500 | 0 | 62 500 |
45206 | 1 628 157 | 252 596 | 1 880 753 | 30 000 | 8 718 | 38 718 | 101 850 | 12 642 | 114 492 | 1 556 307 | 248 672 | 1 804 979 |
45207 | 630 215 | 215 887 | 846 102 | 70 000 | 6 516 | 76 516 | 4 000 | 10 306 | 14 306 | 696 215 | 212 097 | 908 312 |
45406 | 63 | 0 | 63 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 7 750 | 0 | 7 750 | 10 | 0 | 10 | 400 | 0 | 400 | 7 360 | 0 | 7 360 |
45505 | 19 043 | 0 | 19 043 | 6 381 | 0 | 6 381 | 6 886 | 0 | 6 886 | 18 538 | 0 | 18 538 |
45506 | 65 290 | 1 892 | 67 182 | 8 337 | 51 | 8 388 | 10 754 | 164 | 10 918 | 62 873 | 1 779 | 64 652 |
45507 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45509 | 1 096 | 0 | 1 096 | 21 | 0 | 21 | 36 | 0 | 36 | 1 081 | 0 | 1 081 |
45812 | 93 000 | 0 | 93 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
45815 | 6 181 | 79 | 6 260 | 5 117 | 79 | 5 196 | 273 | 4 | 277 | 11 025 | 154 | 11 179 |
45912 | 257 | 0 | 257 | 1 265 | 33 | 1 298 | 15 | 0 | 15 | 1 507 | 33 | 1 540 |
45915 | 324 | 13 | 337 | 437 | 27 | 464 | 167 | 1 | 168 | 594 | 39 | 633 |
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 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
47408 | 0 | 4 211 | 4 211 | 1 909 221 | 1 961 408 | 3 870 629 | 1 909 221 | 1 965 619 | 3 874 840 | 0 | 0 | 0 |
47423 | 6 893 | 0 | 6 893 | 1 911 | 728 | 2 639 | 1 769 | 728 | 2 497 | 7 035 | 0 | 7 035 |
47427 | 730 | 0 | 730 | 2 792 | 60 | 2 852 | 2 486 | 60 | 2 546 | 1 036 | 0 | 1 036 |
50706 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
50721 | 835 | 0 | 835 | 357 | 0 | 357 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 2 970 | 0 | 2 970 | 231 | 0 | 231 | 177 | 0 | 177 | 3 024 | 0 | 3 024 |
60306 | 5 | 0 | 5 | 1 775 | 0 | 1 775 | 1 777 | 0 | 1 777 | 3 | 0 | 3 |
60308 | 80 | 398 | 478 | 160 | 9 | 169 | 205 | 23 | 228 | 35 | 384 | 419 |
60310 | 542 | 0 | 542 | 1 026 | 0 | 1 026 | 987 | 0 | 987 | 581 | 0 | 581 |
60312 | 15 457 | 0 | 15 457 | 8 711 | 0 | 8 711 | 7 729 | 0 | 7 729 | 16 439 | 0 | 16 439 |
60314 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 34 | 34 | 0 | 301 | 301 |
60323 | 324 | 0 | 324 | 0 | 0 | 0 | 224 | 0 | 224 | 100 | 0 | 100 |
60401 | 209 666 | 0 | 209 666 | 0 | 0 | 0 | 464 | 0 | 464 | 209 202 | 0 | 209 202 |
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 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 | 42 | 0 | 42 |
61008 | 519 | 0 | 519 | 503 | 0 | 503 | 704 | 0 | 704 | 318 | 0 | 318 |
61009 | 1 224 | 0 | 1 224 | 371 | 0 | 371 | 251 | 0 | 251 | 1 344 | 0 | 1 344 |
61011 | 180 019 | 0 | 180 019 | 0 | 0 | 0 | 0 | 0 | 0 | 180 019 | 0 | 180 019 |
61209 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
61403 | 2 317 | 0 | 2 317 | 186 | 0 | 186 | 206 | 0 | 206 | 2 297 | 0 | 2 297 |
70606 | 692 232 | 0 | 692 232 | 130 946 | 0 | 130 946 | 395 | 0 | 395 | 822 783 | 0 | 822 783 |
70608 | 268 425 | 0 | 268 425 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 309 964 | 0 | 309 964 |
70611 | 5 721 | 0 | 5 721 | 777 | 0 | 777 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
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 | 835 | 0 | 835 | 0 | 0 | 0 | 357 | 0 | 357 | 1 192 | 0 | 1 192 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 93 849 | 0 | 93 849 | 0 | 0 | 0 | 0 | 0 | 0 | 93 849 | 0 | 93 849 |
30126 | 9 | 0 | 9 | 2 | 0 | 2 | 50 | 0 | 50 | 57 | 0 | 57 |
30232 | 0 | 0 | 0 | 2 457 | 1 273 | 3 730 | 2 457 | 1 273 | 3 730 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 6 700 | 0 | 6 700 | 6 600 | 0 | 6 600 | 150 | 0 | 150 |
40502 | 62 734 | 35 | 62 769 | 35 | 2 | 37 | 4 348 | 2 | 4 350 | 67 047 | 35 | 67 082 |
40602 | 57 | 0 | 57 | 2 143 | 0 | 2 143 | 2 107 | 0 | 2 107 | 21 | 0 | 21 |
40702 | 198 622 | 3 418 | 202 040 | 4 964 917 | 42 319 | 5 007 236 | 5 280 024 | 40 858 | 5 320 882 | 513 729 | 1 957 | 515 686 |
40703 | 96 405 | 74 | 96 479 | 39 886 | 54 | 39 940 | 1 251 | 1 492 | 2 743 | 57 770 | 1 512 | 59 282 |
40802 | 12 826 | 2 | 12 828 | 41 656 | 0 | 41 656 | 47 622 | 0 | 47 622 | 18 792 | 2 | 18 794 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 10 520 | 12 | 10 532 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 | 12 | 32 |
40817 | 225 022 | 112 316 | 337 338 | 71 767 | 9 382 | 81 149 | 140 794 | 26 256 | 167 050 | 294 049 | 129 190 | 423 239 |
40820 | 376 | 1 | 377 | 346 | 0 | 346 | 298 | 0 | 298 | 328 | 1 | 329 |
40905 | 21 | 0 | 21 | 1 450 | 0 | 1 450 | 1 463 | 0 | 1 463 | 34 | 0 | 34 |
40909 | 0 | 3 | 3 | 364 | 712 | 1 076 | 364 | 712 | 1 076 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 48 | 56 | 104 | 48 | 56 | 104 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 17 230 | 0 | 17 230 | 17 408 | 0 | 17 408 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 1 591 | 4 739 | 6 330 | 1 603 | 4 890 | 6 493 | 12 | 151 | 163 |
40913 | 0 | 0 | 0 | 1 298 | 7 846 | 9 144 | 1 307 | 7 990 | 9 297 | 9 | 144 | 153 |
42102 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 20 010 | 0 | 20 010 | 0 | 0 | 0 |
42104 | 376 000 | 0 | 376 000 | 180 152 | 0 | 180 152 | 119 152 | 0 | 119 152 | 315 000 | 0 | 315 000 |
42105 | 3 980 | 0 | 3 980 | 1 987 | 0 | 1 987 | 7 | 0 | 7 | 2 000 | 0 | 2 000 |
42301 | 1 792 | 156 | 1 948 | 884 | 5 556 | 6 440 | 1 373 | 5 554 | 6 927 | 2 281 | 154 | 2 435 |
42303 | 11 126 | 2 012 | 13 138 | 4 404 | 1 067 | 5 471 | 766 | 158 | 924 | 7 488 | 1 103 | 8 591 |
42304 | 264 943 | 26 331 | 291 274 | 51 114 | 7 323 | 58 437 | 40 796 | 2 587 | 43 383 | 254 625 | 21 595 | 276 220 |
42305 | 437 496 | 59 198 | 496 694 | 66 107 | 10 319 | 76 426 | 56 792 | 8 256 | 65 048 | 428 181 | 57 135 | 485 316 |
42306 | 1 295 482 | 350 138 | 1 645 620 | 188 384 | 76 613 | 264 997 | 181 031 | 50 151 | 231 182 | 1 288 129 | 323 676 | 1 611 805 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 52 | 2 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 54 |
42604 | 469 | 0 | 469 | 0 | 0 | 0 | 3 | 0 | 3 | 472 | 0 | 472 |
42605 | 800 | 218 | 1 018 | 0 | 11 | 11 | 0 | 9 | 9 | 800 | 216 | 1 016 |
42606 | 8 583 | 1 842 | 10 425 | 400 | 597 | 997 | 1 062 | 623 | 1 685 | 9 245 | 1 868 | 11 113 |
45215 | 80 793 | 0 | 80 793 | 25 605 | 0 | 25 605 | 24 228 | 0 | 24 228 | 79 416 | 0 | 79 416 |
45415 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 25 519 | 0 | 25 519 | 12 578 | 0 | 12 578 | 11 034 | 0 | 11 034 | 23 975 | 0 | 23 975 |
45818 | 56 282 | 0 | 56 282 | 70 | 0 | 70 | 29 459 | 0 | 29 459 | 85 671 | 0 | 85 671 |
45918 | 140 | 0 | 140 | 51 | 0 | 51 | 769 | 0 | 769 | 858 | 0 | 858 |
47405 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 961 925 | 1 909 475 | 3 871 400 | 1 961 925 | 1 909 475 | 3 871 400 | 0 | 0 | 0 |
47411 | 10 163 | 4 274 | 14 437 | 16 747 | 2 592 | 19 339 | 18 809 | 3 398 | 22 207 | 12 225 | 5 080 | 17 305 |
47416 | 63 | 0 | 63 | 523 | 0 | 523 | 503 | 0 | 503 | 43 | 0 | 43 |
47422 | 550 | 127 | 677 | 3 324 | 6 700 | 10 024 | 3 605 | 6 980 | 10 585 | 831 | 407 | 1 238 |
47425 | 21 373 | 0 | 21 373 | 17 897 | 0 | 17 897 | 7 011 | 0 | 7 011 | 10 487 | 0 | 10 487 |
47426 | 6 430 | 0 | 6 430 | 5 267 | 0 | 5 267 | 2 412 | 0 | 2 412 | 3 575 | 0 | 3 575 |
50720 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 55 | 0 | 55 | 2 723 | 0 | 2 723 |
60206 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 105 | 0 | 105 | 4 644 | 0 | 4 644 | 4 691 | 0 | 4 691 | 152 | 0 | 152 |
60305 | 472 | 0 | 472 | 6 365 | 0 | 6 365 | 6 117 | 0 | 6 117 | 224 | 0 | 224 |
60309 | 118 | 0 | 118 | 118 | 0 | 118 | 135 | 0 | 135 | 135 | 0 | 135 |
60311 | 21 | 0 | 21 | 1 530 | 0 | 1 530 | 1 592 | 0 | 1 592 | 83 | 0 | 83 |
60322 | 8 | 0 | 8 | 2 831 | 0 | 2 831 | 2 829 | 0 | 2 829 | 6 | 0 | 6 |
60324 | 886 | 0 | 886 | 14 | 0 | 14 | 0 | 0 | 0 | 872 | 0 | 872 |
60601 | 26 534 | 0 | 26 534 | 464 | 0 | 464 | 661 | 0 | 661 | 26 731 | 0 | 26 731 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 58 | 0 | 58 | 4 102 | 0 | 4 102 | 4 053 | 0 | 4 053 | 9 | 0 | 9 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
70601 | 700 495 | 0 | 700 495 | 6 | 0 | 6 | 117 446 | 0 | 117 446 | 817 935 | 0 | 817 935 |
70603 | 273 739 | 0 | 273 739 | 0 | 0 | 0 | 42 553 | 0 | 42 553 | 316 292 | 0 | 316 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 941 | 0 | 38 941 | 508 | 0 | 508 | 489 | 0 | 489 | 38 960 | 0 | 38 960 |
90902 | 209 542 | 0 | 209 542 | 3 601 | 0 | 3 601 | 2 402 | 0 | 2 402 | 210 741 | 0 | 210 741 |
91202 | 164 | 0 | 164 | 54 | 0 | 54 | 102 | 0 | 102 | 116 | 0 | 116 |
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 | 2 547 300 | 520 810 | 3 068 110 | 211 223 | 13 063 | 224 286 | 49 044 | 149 646 | 198 690 | 2 709 479 | 384 227 | 3 093 706 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 14 670 | 384 | 15 054 | 2 714 | 1 998 | 4 712 | 612 | 380 | 992 | 16 772 | 2 002 | 18 774 |
99998 | 3 002 141 | 0 | 3 002 141 | 269 499 | 0 | 269 499 | 310 456 | 0 | 310 456 | 2 961 184 | 0 | 2 961 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
91312 | 2 828 018 | 0 | 2 828 018 | 55 331 | 0 | 55 331 | 43 674 | 0 | 43 674 | 2 816 361 | 0 | 2 816 361 |
91315 | 52 962 | 0 | 52 962 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 61 128 | 0 | 61 128 |
91316 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 |
91317 | 82 932 | 0 | 82 932 | 232 053 | 0 | 232 053 | 184 537 | 0 | 184 537 | 35 416 | 0 | 35 416 |
91507 | 36 229 | 0 | 36 229 | 0 | 0 | 0 | 50 | 0 | 50 | 36 279 | 0 | 36 279 |
99999 | 3 435 439 | 0 | 3 435 439 | 202 675 | 0 | 202 675 | 233 161 | 0 | 233 161 | 3 465 925 | 0 | 3 465 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 135 | 84 178 | 84 313 | 19 297 | 1 636 162 | 1 655 459 | 13 764 | 1 645 255 | 1 659 019 | 5 668 | 75 085 | 80 753 |
93801 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 5 311 | 0 | 5 311 | 45 | 0 | 45 |
Пассив | ||||||||||||
96001 | 84 183 | 0 | 84 183 | 1 643 591 | 13 782 | 1 657 373 | 1 634 670 | 19 318 | 1 653 988 | 75 262 | 5 536 | 80 798 |
96801 | 130 | 0 | 130 | 5 311 | 0 | 5 311 | 5 181 | 0 | 5 181 | 0 | 0 | 0 |
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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