Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.

Наименование кредитной организации

КОММЕРЧЕСКИЙ БАНК "СОФРИНО" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)

Регистрационный номер

2972

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	8 387	528	8 915	139 591	15 142	154 733	142 224	14 098	156 322	5 754	1 572	7 326
20206	57 864	28 549	86 413	108 673	103 337	212 010	100 364	105 909	206 273	66 173	25 977	92 150
20209	0	0	0	108 582	2 151	110 733	108 582	2 151	110 733	0	0	0
30102	43 776	0	43 776	4 738 187	0	4 738 187	4 747 872	0	4 747 872	34 091	0	34 091
30110	886	2 302	3 188	1 146 299	46 909	1 193 208	1 147 107	44 446	1 191 553	78	4 765	4 843
30202	17 535	0	17 535	294	0	294	0	0	0	17 829	0	17 829
30204	1 569	0	1 569	217	0	217	0	0	0	1 786	0	1 786
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	23	0	23	0	0	0	23	0	23
30602	143	0	143	13 279	0	13 279	13 418	0	13 418	4	0	4
32002	0	0	0	54 000	0	54 000	54 000	0	54 000	0	0	0
32003	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
32004	335 000	31 910	366 910	465 000	32 908	497 908	465 000	32 999	497 999	335 000	31 819	366 819
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	0	0	0	0	0	0	0	0
32802	540	0	540	0	0	0	540	0	540	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	32 869	0	32 869	49 163	0	49 163	69 004	0	69 004	13 028	0	13 028
45203	5 800	0	5 800	40 248	0	40 248	13 000	0	13 000	33 048	0	33 048
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	135 200	0	135 200	83 600	0	83 600	62 900	0	62 900	155 900	0	155 900
45206	579 535	0	579 535	103 502	0	103 502	61 900	0	61 900	621 137	0	621 137
45207	321 411	0	321 411	20 200	0	20 200	40 000	0	40 000	301 611	0	301 611
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	100	0	100	0	0	0	0	0	0	100	0	100
45504	10 000	0	10 000	0	0	0	2 200	0	2 200	7 800	0	7 800
45505	1 463	0	1 463	100	0	100	174	0	174	1 389	0	1 389
45506	22 278	0	22 278	180	0	180	775	0	775	21 683	0	21 683
45507	593	0	593	0	0	0	18	0	18	575	0	575
45812	0	0	0	9 998	0	9 998	9 998	0	9 998	0	0	0
45815	8 508	7 364	15 872	73	242	315	0	263	263	8 581	7 343	15 924
45915	1	0	1	494	0	494	0	0	0	495	0	495
47001	0	0	0	0	0	0	0	0	0	0	0	0
47105	183	0	183	56	0	56	0	0	0	239	0	239
47404	135	0	135	0	0	0	3	0	3	132	0	132
47408	0	0	0	468 390	462 989	931 379	468 390	462 989	931 379	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	149	0	149	20 010	9 230	29 240	20 010	9 230	29 240	149	0	149
47427	299	66	365	15 089	196	15 285	15 002	178	15 180	386	84	470
47502	5 459	902	6 361	0	0	0	5 459	902	6 361	0	0	0
50104	49 397	0	49 397	1 053	0	1 053	0	0	0	50 450	0	50 450
50105	5 277	0	5 277	152	0	152	137	0	137	5 292	0	5 292
50106	9 493	0	9 493	314	0	314	0	0	0	9 807	0	9 807
50107	2 501	0	2 501	93	0	93	0	0	0	2 594	0	2 594
50121	0	0	0	29	0	29	0	0	0	29	0	29
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
50406	54	0	54	0	0	0	54	0	54	0	0	0
50605	0	0	0	2 972	0	2 972	0	0	0	2 972	0	2 972
50606	26 780	0	26 780	10 171	0	10 171	5 001	0	5 001	31 950	0	31 950
50621	0	0	0	49	0	49	49	0	49	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	25	0	25	0	0	0	25	0	25	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	19 414	0	19 414	404	0	404	4 963	0	4 963	14 855	0	14 855
51405	41 417	0	41 417	2 996	0	2 996	34 709	0	34 709	9 704	0	9 704
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	392	0	392	0	0	0	392	0	392	0	0	0
52503	0	0	0	901	0	901	505	0	505	396	0	396
60202	24 282	0	24 282	3 500	0	3 500	0	0	0	27 782	0	27 782
60302	0	0	0	161	0	161	161	0	161	0	0	0
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	2 135	0	2 135	2 132	0	2 132	3	0	3
60308	5	0	5	5 174	0	5 174	1 966	0	1 966	3 213	0	3 213
60310	1 389	28	1 417	841	1	842	906	29	935	1 324	0	1 324
60312	3 849	0	3 849	7 195	0	7 195	7 566	0	7 566	3 478	0	3 478
60314	0	0	0	0	0	0	0	0	0	0	0	0
60401	51 083	0	51 083	146 185	0	146 185	0	0	0	197 268	0	197 268
60701	0	0	0	2 855	0	2 855	2 561	0	2 561	294	0	294
60901	13	0	13	0	0	0	0	0	0	13	0	13
61002	0	0	0	29	0	29	29	0	29	0	0	0
61008	4	0	4	45	0	45	44	0	44	5	0	5
61009	126	0	126	268	0	268	268	0	268	126	0	126
61010	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	44 839	0	44 839	44 839	0	44 839	0	0	0
61403	3 550	0	3 550	1	0	1	2 330	0	2 330	1 221	0	1 221
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	11 538	0	11 538	615	0	615	11 538	0	11 538	615	0	615
70502	0	0	0	11 650	0	11 650	0	0	0	11 650	0	11 650
70606	0	0	0	56 019	0	56 019	160	0	160	55 859	0	55 859
70607	0	0	0	6 314	0	6 314	0	0	0	6 314	0	6 314
70608	0	0	0	4 062	0	4 062	0	0	0	4 062	0	4 062
Пассив
10207	270 100	0	270 100	0	0	0	0	0	0	270 100	0	270 100
10601	0	0	0	239	0	239	143 624	0	143 624	143 385	0	143 385
10701	40 515	0	40 515	0	0	0	0	0	0	40 515	0	40 515
10702	0	0	0	0	0	0	0	0	0	0	0	0
10703	35 424	0	35 424	35 424	0	35 424	0	0	0	0	0	0
10801	0	0	0	0	0	0	35 424	0	35 424	35 424	0	35 424
30109	3	2	5	0	0	0	0	0	0	3	2	5
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	17 609	17 609	0	17 609	17 609
30222	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	47 498	0	47 498	47 498	0	47 498	0	0	0
31202	0	0	0	24 787	0	24 787	24 787	0	24 787	0	0	0
31302	0	0	0	2 044 000	0	2 044 000	2 267 300	0	2 267 300	223 300	0	223 300
31303	0	0	0	912 300	0	912 300	919 300	0	919 300	7 000	0	7 000
31304	620 600	0	620 600	770 600	0	770 600	580 000	0	580 000	430 000	0	430 000
31305	55 000	0	55 000	55 000	0	55 000	0	0	0	0	0	0
31306	50 000	0	50 000	25 000	0	25 000	50 000	0	50 000	75 000	0	75 000
31307	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
31310	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	50	0	50	50	0	50	0	0	0
32801	299	66	365	299	66	365	0	0	0	0	0	0
40502	19 909	31	19 940	117	1	118	1 243	1	1 244	21 035	31	21 066
40701	36 951	0	36 951	667	0	667	166	0	166	36 450	0	36 450
40702	316 563	8	316 571	3 173 933	165	3 174 098	3 159 276	160	3 159 436	301 906	3	301 909
40703	50 886	516	51 402	18 282	570	18 852	1 773	234	2 007	34 377	180	34 557
40802	5 444	0	5 444	11 426	0	11 426	9 355	0	9 355	3 373	0	3 373
40804	19	0	19	0	0	0	0	0	0	19	0	19
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	59	31	90	1 427	1 525	2 952	1 576	1 525	3 101	208	31	239
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	7 180	0	7 180	33 133	0	33 133	29 631	0	29 631	3 678	0	3 678
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	0	0	0	0	0	0	0	0	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	36 492	0	36 492	36 492	0	36 492	0	0	0
40909	0	0	0	0	207	207	0	207	207	0	0	0
40911	0	0	0	643	0	643	643	0	643	0	0	0
42006	8 000	0	8 000	0	0	0	0	0	0	8 000	0	8 000
42104	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
42106	15 000	0	15 000	0	0	0	1 000	0	1 000	16 000	0	16 000
42301	2 427	3 146	5 573	25 446	27 535	52 981	27 818	25 753	53 571	4 799	1 364	6 163
42303	7 955	6 870	14 825	0	4 877	4 877	34	115	149	7 989	2 108	10 097
42304	5 006	286	5 292	0	3	3	670	5	675	5 676	288	5 964
42305	145 064	38 217	183 281	19 673	1 254	20 927	11 469	1 196	12 665	136 860	38 159	175 019
42306	35 733	8 831	44 564	15 963	89	16 052	263	169	432	20 033	8 911	28 944
42311	0	0	0	0	0	0	3	0	3	3	0	3
42312	0	0	0	0	0	0	4	0	4	4	0	4
42313	0	0	0	0	0	0	13	0	13	13	0	13
42314	0	0	0	0	0	0	1	0	1	1	0	1
42601	2	140	142	0	5	5	0	5	5	2	140	142
42605	1 274	0	1 274	0	0	0	0	0	0	1 274	0	1 274
42606	308	0	308	0	0	0	0	0	0	308	0	308
42612	0	0	0	0	0	0	1	0	1	1	0	1
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	19 079	0	19 079	12 631	0	12 631	14 716	0	14 716	21 164	0	21 164
45515	5 665	0	5 665	564	0	564	621	0	621	5 722	0	5 722
45818	7 961	0	7 961	21	0	21	35	0	35	7 975	0	7 975
45918	0	0	0	0	0	0	42	0	42	42	0	42
47405	0	0	0	0	560	560	0	560	560	0	0	0
47407	0	0	0	482 150	449 221	931 371	482 150	449 221	931 371	0	0	0
47411	5 375	901	6 276	1 432	240	1 672	1 583	311	1 894	5 526	972	6 498
47416	564	772	1 336	8 783	790	9 573	8 541	788	9 329	322	770	1 092
47422	0	0	0	106	2 448	2 554	106	2 448	2 554	0	0	0
47425	5 559	0	5 559	15 558	0	15 558	18 530	0	18 530	8 531	0	8 531
47426	625	0	625	3 683	0	3 683	3 869	0	3 869	811	0	811
47501	1	0	1	1	0	1	0	0	0	0	0	0
50120	0	0	0	0	0	0	173	0	173	173	0	173
50620	0	0	0	0	0	0	6 141	0	6 141	6 141	0	6 141
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	4 592	0	4 592	0	0	0	2 663	0	2 663	7 255	0	7 255
60206	97	0	97	0	0	0	0	0	0	97	0	97
60301	287	0	287	3 289	0	3 289	3 447	0	3 447	445	0	445
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	15	0	15	3 054	0	3 054	6 221	0	6 221	3 182	0	3 182
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	44	0	44	44	0	44	0	0	0
60311	0	0	0	306	0	306	453	0	453	147	0	147
60313	0	0	0	0	0	0	0	81	81	0	81	81
60322	0	0	0	305	0	305	305	0	305	0	0	0
60601	5 812	0	5 812	0	0	0	832	0	832	6 644	0	6 644
60903	6	0	6	0	0	0	0	0	0	6	0	6
61301	0	0	0	5 581	0	5 581	5 581	0	5 581	0	0	0
61304	179	0	179	39	0	39	112	0	112	252	0	252
70301	46 566	0	46 566	46 566	0	46 566	0	0	0	0	0	0
70302	0	0	0	8 243	0	8 243	51 944	0	51 944	43 701	0	43 701
70601	0	0	0	0	0	0	50 431	0	50 431	50 431	0	50 431
70602	0	0	0	49	0	49	78	0	78	29	0	29
70603	0	0	0	0	0	0	3 846	0	3 846	3 846	0	3 846
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	145 224	0	145 224	4	0	4	1 391	0	1 391	143 837	0	143 837
90902	2 417	0	2 417	106	0	106	105	0	105	2 418	0	2 418
90903	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	48 210	0	48 210	0	0	0	30 559	0	30 559	17 651	0	17 651
91203	1	0	1	0	0	0	1	0	1	0	0	0
91207	12	0	12	0	0	0	0	0	0	12	0	12
91303	39 820	0	39 820	0	0	0	39 820	0	39 820	0	0	0
91305	918 518	3 682	922 200	0	0	0	918 518	3 682	922 200	0	0	0
91307	1 018 516	810	1 019 326	0	0	0	1 018 516	810	1 019 326	0	0	0
91406	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
91411	0	0	0	147 450	0	147 450	123 451	0	123 451	23 999	0	23 999
91412	0	0	0	176 675	0	176 675	0	0	0	176 675	0	176 675
91414	0	0	0	945 503	3 803	949 306	0	132	132	945 503	3 671	949 174
91417	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
91503	4 588	0	4 588	0	0	0	4 588	0	4 588	0	0	0
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	444	741	1 185	0	24	24	444	26	470	0	739	739
91803	684	298	982	0	10	10	0	11	11	684	297	981
99998	306 108	0	306 108	1 366 791	0	1 366 791	384 761	0	384 761	1 288 138	0	1 288 138
Пассив
91003	0	0	0	294	0	294	294	0	294	0	0	0
91004	0	0	0	217	0	217	217	0	217	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	39 002	0	39 002	39 002	0	39 002	0	0	0	0	0	0
91309	204 982	0	204 982	204 982	0	204 982	0	0	0	0	0	0
91311	0	0	0	26 518	0	26 518	39 820	0	39 820	13 302	0	13 302
91312	0	0	0	0	29	29	1 043 754	837	1 044 591	1 043 754	808	1 044 562
91315	0	0	0	0	44	44	65	1 268	1 333	65	1 224	1 289
91316	0	0	0	45 502	0	45 502	64 002	0	64 002	18 500	0	18 500
91317	0	0	0	251 312	0	251 312	457 187	0	457 187	205 875	0	205 875
91401	60 831	0	60 831	60 831	0	60 831	0	0	0	0	0	0
91404	65	1 228	1 293	65	1 228	1 293	0	0	0	0	0	0
91507	0	0	0	16	0	16	4 626	0	4 626	4 610	0	4 610
99999	2 233 965	0	2 233 965	1 316 653	0	1 316 653	398 174	0	398 174	1 315 486	0	1 315 486
Г. Срочные сделки
Актив
93001	24 490	0	24 490	421 303	41 371	462 674	421 372	26 685	448 057	24 421	14 686	39 107
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93801	56	0	56	2 135	0	2 135	2 168	0	2 168	23	0	23
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	24 546	24 546	26 554	422 762	449 316	41 208	422 692	463 900	14 654	24 476	39 130
96002	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 785	0	1 785	1 785	0	1 785	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	21,0000	0	0	17,0000	0	0	4,0000
98010	0	0	4 728 055,0000	0	0	44 505,0000	0	0	14 200,0000	0	0	4 758 360,0000
98020	0	0	0,0000	0	0	13,0000	0	0	13,0000	0	0	0,0000
Пассив
98050	0	0	4 698 722,0000	0	0	14 310,0000	0	0	44 615,0000	0	0	4 729 027,0000
98070	0	0	29 333,0000	0	0	4,0000	0	0	8,0000	0	0	29 337,0000

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