Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 10 093 | 14 848 | 24 941 | 128 592 | 1 997 | 130 589 | 127 154 | 2 571 | 129 725 | 11 531 | 14 274 | 25 805 |
20207 | 900 | 136 | 1 036 | 3 193 | 458 | 3 651 | 3 771 | 497 | 4 268 | 322 | 97 | 419 |
20209 | 0 | 0 | 0 | 78 963 | 495 | 79 458 | 78 963 | 495 | 79 458 | 0 | 0 | 0 |
30102 | 248 439 | 0 | 248 439 | 6 631 342 | 0 | 6 631 342 | 6 326 817 | 0 | 6 326 817 | 552 964 | 0 | 552 964 |
30110 | 626 | 5 303 | 5 929 | 188 876 | 977 170 | 1 166 046 | 188 842 | 971 274 | 1 160 116 | 660 | 11 199 | 11 859 |
30202 | 11 779 | 0 | 11 779 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
30204 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 125 | 0 | 125 | 1 793 | 0 | 1 793 |
30221 | 0 | 0 | 0 | 119 657 | 0 | 119 657 | 119 657 | 0 | 119 657 | 0 | 0 | 0 |
30302 | 63 | 1 | 64 | 3 631 | 1 397 | 5 028 | 3 658 | 1 397 | 5 055 | 36 | 1 | 37 |
30306 | 161 500 | 0 | 161 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45105 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 3 300 | 0 | 3 300 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45201 | 2 977 | 0 | 2 977 | 4 316 | 0 | 4 316 | 5 194 | 0 | 5 194 | 2 099 | 0 | 2 099 |
45203 | 40 587 | 0 | 40 587 | 69 793 | 0 | 69 793 | 77 880 | 0 | 77 880 | 32 500 | 0 | 32 500 |
45204 | 54 615 | 0 | 54 615 | 16 545 | 0 | 16 545 | 52 615 | 0 | 52 615 | 18 545 | 0 | 18 545 |
45205 | 114 169 | 21 052 | 135 221 | 29 440 | 71 | 29 511 | 37 915 | 21 123 | 59 038 | 105 694 | 0 | 105 694 |
45206 | 423 461 | 8 421 | 431 882 | 92 531 | 8 103 | 100 634 | 100 502 | 199 | 100 701 | 415 490 | 16 325 | 431 815 |
45207 | 165 090 | 19 736 | 184 826 | 29 387 | 179 | 29 566 | 7 761 | 9 646 | 17 407 | 186 716 | 10 269 | 196 985 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 100 | 0 | 100 | 2 200 | 0 | 2 200 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 181 | 0 | 181 | 4 819 | 0 | 4 819 |
45502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45503 | 4 197 | 0 | 4 197 | 2 000 | 0 | 2 000 | 4 197 | 0 | 4 197 | 2 000 | 0 | 2 000 |
45504 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 1 300 | 0 | 1 300 | 400 | 0 | 400 |
45505 | 16 387 | 0 | 16 387 | 1 940 | 0 | 1 940 | 3 393 | 0 | 3 393 | 14 934 | 0 | 14 934 |
45506 | 11 159 | 0 | 11 159 | 5 020 | 0 | 5 020 | 243 | 0 | 243 | 15 936 | 0 | 15 936 |
45507 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
45812 | 5 000 | 0 | 5 000 | 40 | 0 | 40 | 523 | 0 | 523 | 4 517 | 0 | 4 517 |
45814 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45815 | 1 023 | 0 | 1 023 | 2 705 | 0 | 2 705 | 2 519 | 0 | 2 519 | 1 209 | 0 | 1 209 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 1 893 | 0 | 1 893 | 797 293 | 0 | 797 293 | 797 293 | 0 | 797 293 | 1 893 | 0 | 1 893 |
47408 | 0 | 0 | 0 | 306 | 908 078 | 908 384 | 306 | 908 078 | 908 384 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 59 | 0 | 59 | 21 | 0 | 21 | 38 | 0 | 38 |
47502 | 1 190 | 164 | 1 354 | 1 423 | 297 | 1 720 | 1 391 | 403 | 1 794 | 1 222 | 58 | 1 280 |
51401 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
52502 | 336 | 0 | 336 | 0 | 0 | 0 | 37 | 0 | 37 | 299 | 0 | 299 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60304 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 2 834 | 0 | 2 834 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60312 | 4 643 | 0 | 4 643 | 1 391 | 0 | 1 391 | 5 776 | 0 | 5 776 | 258 | 0 | 258 |
60401 | 11 792 | 0 | 11 792 | 18 | 0 | 18 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 23 | 0 | 23 | 9 | 0 | 9 |
61008 | 17 | 0 | 17 | 74 | 0 | 74 | 88 | 0 | 88 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 597 | 0 | 597 | 29 | 0 | 29 | 59 | 0 | 59 | 567 | 0 | 567 |
61406 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
70202 | 2 800 | 0 | 2 800 | 1 619 | 0 | 1 619 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
70203 | 277 | 0 | 277 | 113 | 0 | 113 | 390 | 0 | 390 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70205 | 6 101 | 0 | 6 101 | 3 030 | 0 | 3 030 | 9 131 | 0 | 9 131 | 0 | 0 | 0 |
70206 | 11 623 | 0 | 11 623 | 5 811 | 0 | 5 811 | 17 434 | 0 | 17 434 | 0 | 0 | 0 |
70209 | 92 886 | 0 | 92 886 | 54 631 | 0 | 54 631 | 147 517 | 0 | 147 517 | 0 | 0 | 0 |
70501 | 10 872 | 0 | 10 872 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
Пассив | ||||||||||||
10204 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
30301 | 63 | 1 | 64 | 3 658 | 1 397 | 5 055 | 3 631 | 1 397 | 5 028 | 36 | 1 | 37 |
30305 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 163 000 | 0 | 163 000 |
32801 | 0 | 0 | 0 | 21 | 0 | 21 | 57 | 0 | 57 | 36 | 0 | 36 |
40404 | 46 | 0 | 46 | 57 | 0 | 57 | 69 | 0 | 69 | 58 | 0 | 58 |
40602 | 189 | 0 | 189 | 181 | 0 | 181 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 6 313 | 0 | 6 313 | 74 630 | 28 | 74 658 | 109 875 | 28 | 109 903 | 41 558 | 0 | 41 558 |
40702 | 497 785 | 2 247 | 500 032 | 10 355 966 | 753 569 | 11 109 535 | 10 665 636 | 753 042 | 11 418 678 | 807 455 | 1 720 | 809 175 |
40703 | 1 767 | 0 | 1 767 | 3 336 | 788 | 4 124 | 2 762 | 788 | 3 550 | 1 193 | 0 | 1 193 |
40802 | 1 106 | 0 | 1 106 | 21 485 | 0 | 21 485 | 22 701 | 0 | 22 701 | 2 322 | 0 | 2 322 |
40807 | 11 165 | 5 723 | 16 888 | 183 417 | 206 209 | 389 626 | 180 951 | 210 611 | 391 562 | 8 699 | 10 125 | 18 824 |
40817 | 17 540 | 7 460 | 25 000 | 64 384 | 10 321 | 74 705 | 56 473 | 11 898 | 68 371 | 9 629 | 9 037 | 18 666 |
40911 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 251 | 0 | 25 251 | 25 251 | 0 | 25 251 |
42106 | 28 000 | 46 840 | 74 840 | 0 | 13 668 | 13 668 | 0 | 532 | 532 | 28 000 | 33 704 | 61 704 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 609 | 397 | 1 006 | 0 | 21 | 21 | 151 | 22 | 173 | 760 | 398 | 1 158 |
42304 | 8 998 | 265 | 9 263 | 3 998 | 270 | 4 268 | 4 650 | 431 | 5 081 | 9 650 | 426 | 10 076 |
42305 | 23 542 | 3 821 | 27 363 | 0 | 1 970 | 1 970 | 5 | 2 040 | 2 045 | 23 547 | 3 891 | 27 438 |
42306 | 190 | 1 316 | 1 506 | 0 | 1 330 | 1 330 | 0 | 14 | 14 | 190 | 0 | 190 |
42601 | 0 | 208 | 208 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 208 | 208 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 6 075 | 0 | 6 075 | 675 | 0 | 675 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45215 | 145 814 | 0 | 145 814 | 30 335 | 0 | 30 335 | 40 033 | 0 | 40 033 | 155 512 | 0 | 155 512 |
45515 | 2 502 | 0 | 2 502 | 2 052 | 0 | 2 052 | 3 088 | 0 | 3 088 | 3 538 | 0 | 3 538 |
45818 | 7 594 | 0 | 7 594 | 591 | 0 | 591 | 548 | 0 | 548 | 7 551 | 0 | 7 551 |
47405 | 0 | 0 | 0 | 0 | 1 053 | 1 053 | 0 | 1 053 | 1 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 883 521 | 24 888 | 908 409 | 883 521 | 24 888 | 908 409 | 0 | 0 | 0 |
47411 | 985 | 164 | 1 149 | 46 | 138 | 184 | 200 | 32 | 232 | 1 139 | 58 | 1 197 |
47416 | 1 518 | 0 | 1 518 | 49 607 | 0 | 49 607 | 49 056 | 0 | 49 056 | 967 | 0 | 967 |
47425 | 7 024 | 0 | 7 024 | 6 276 | 0 | 6 276 | 3 194 | 0 | 3 194 | 3 942 | 0 | 3 942 |
47426 | 205 | 0 | 205 | 1 345 | 265 | 1 610 | 1 223 | 265 | 1 488 | 83 | 0 | 83 |
47501 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 |
52301 | 263 | 0 | 263 | 5 584 | 0 | 5 584 | 36 240 | 0 | 36 240 | 30 919 | 0 | 30 919 |
52302 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
52304 | 33 336 | 0 | 33 336 | 33 336 | 0 | 33 336 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
60301 | 164 | 0 | 164 | 2 069 | 0 | 2 069 | 2 030 | 0 | 2 030 | 125 | 0 | 125 |
60303 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 176 | 0 | 7 176 | 4 | 0 | 4 | 116 | 0 | 116 | 7 288 | 0 | 7 288 |
61306 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
70101 | 24 715 | 0 | 24 715 | 37 510 | 0 | 37 510 | 12 795 | 0 | 12 795 | 0 | 0 | 0 |
70102 | 32 | 0 | 32 | 46 | 0 | 46 | 14 | 0 | 14 | 0 | 0 | 0 |
70103 | 7 004 | 0 | 7 004 | 10 179 | 0 | 10 179 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
70106 | 630 | 0 | 630 | 736 | 0 | 736 | 106 | 0 | 106 | 0 | 0 | 0 |
70107 | 88 154 | 0 | 88 154 | 133 272 | 0 | 133 272 | 45 118 | 0 | 45 118 | 0 | 0 | 0 |
70301 | 16 984 | 0 | 16 984 | 178 934 | 0 | 178 934 | 181 744 | 0 | 181 744 | 19 794 | 0 | 19 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 0 | 0 | 0 |
90901 | 34 | 0 | 34 | 1 104 | 0 | 1 104 | 1 076 | 0 | 1 076 | 62 | 0 | 62 |
90902 | 53 533 | 0 | 53 533 | 7 744 | 0 | 7 744 | 17 652 | 0 | 17 652 | 43 625 | 0 | 43 625 |
91303 | 280 | 0 | 280 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
91305 | 763 727 | 36 406 | 800 133 | 192 557 | 9 593 | 202 150 | 66 389 | 9 570 | 75 959 | 889 895 | 36 429 | 926 324 |
91307 | 471 175 | 0 | 471 175 | 167 779 | 0 | 167 779 | 147 731 | 0 | 147 731 | 491 223 | 0 | 491 223 |
91401 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91503 | 9 365 | 0 | 9 365 | 1 939 | 0 | 1 939 | 10 726 | 0 | 10 726 | 578 | 0 | 578 |
91604 | 1 804 | 0 | 1 804 | 151 | 0 | 151 | 521 | 0 | 521 | 1 434 | 0 | 1 434 |
91704 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
91802 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
99998 | 65 870 | 0 | 65 870 | 184 303 | 0 | 184 303 | 154 664 | 0 | 154 664 | 95 509 | 0 | 95 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
91309 | 60 355 | 0 | 60 355 | 150 108 | 0 | 150 108 | 174 650 | 0 | 174 650 | 84 897 | 0 | 84 897 |
91404 | 3 700 | 1 815 | 5 515 | 3 000 | 550 | 3 550 | 8 095 | 552 | 8 647 | 8 795 | 1 817 | 10 612 |
99999 | 1 338 475 | 0 | 1 338 475 | 259 085 | 0 | 259 085 | 413 728 | 0 | 413 728 | 1 493 118 | 0 | 1 493 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 680 | 23 680 | 0 | 23 680 | 23 680 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 23 654 | 23 654 | 0 | 23 654 | 23 654 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
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