Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 13 337 | 11 835 | 25 172 | 32 431 | 2 690 | 35 121 | 22 632 | 1 145 | 23 777 | 23 136 | 13 380 | 36 516 |
30102 | 13 561 | 0 | 13 561 | 8 592 380 | 0 | 8 592 380 | 8 599 616 | 0 | 8 599 616 | 6 325 | 0 | 6 325 |
30110 | 15 | 12 764 | 12 779 | 0 | 201 746 | 201 746 | 0 | 205 468 | 205 468 | 15 | 9 042 | 9 057 |
30202 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 279 | 0 | 279 | 1 128 | 0 | 1 128 |
304.1 | 8 505 | 13 246 | 21 751 | 200 617 | 429 | 201 046 | 200 617 | 648 | 201 265 | 8 505 | 13 027 | 21 532 |
31902 | 330 000 | 0 | 330 000 | 6 514 300 | 0 | 6 514 300 | 6 433 300 | 0 | 6 433 300 | 411 000 | 0 | 411 000 |
31903 | 0 | 0 | 0 | 1 401 400 | 0 | 1 401 400 | 1 401 400 | 0 | 1 401 400 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 8 460 | 0 | 8 460 | 16 700 | 0 | 16 700 | 10 160 | 0 | 10 160 | 15 000 | 0 | 15 000 |
45205 | 12 870 | 0 | 12 870 | 300 | 0 | 300 | 12 870 | 0 | 12 870 | 300 | 0 | 300 |
45206 | 133 575 | 5 151 | 138 726 | 27 100 | 167 | 27 267 | 27 100 | 252 | 27 352 | 133 575 | 5 066 | 138 641 |
45207 | 201 549 | 0 | 201 549 | 14 650 | 0 | 14 650 | 44 150 | 0 | 44 150 | 172 049 | 0 | 172 049 |
45208 | 36 550 | 0 | 36 550 | 14 900 | 0 | 14 900 | 9 000 | 0 | 9 000 | 42 450 | 0 | 42 450 |
45408 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45506 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 75 | 0 | 75 | 3 006 | 0 | 3 006 |
45507 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 84 | 0 | 84 | 3 352 | 0 | 3 352 |
45812 | 53 015 | 9 523 | 62 538 | 0 | 282 | 282 | 38 600 | 9 805 | 48 405 | 14 415 | 0 | 14 415 |
45815 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
45912 | 5 189 | 223 | 5 412 | 201 | 7 | 208 | 2 126 | 230 | 2 356 | 3 264 | 0 | 3 264 |
45915 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
474.1 | 0 | 0 | 0 | 0 | 200 626 | 200 626 | 0 | 200 626 | 200 626 | 0 | 0 | 0 |
47423 | 582 | 0 | 582 | 39 | 0 | 39 | 0 | 0 | 0 | 621 | 0 | 621 |
47427 | 0 | 0 | 0 | 4 878 | 50 | 4 928 | 4 878 | 50 | 4 928 | 0 | 0 | 0 |
60302 | 636 | 0 | 636 | 0 | 0 | 0 | 112 | 0 | 112 | 524 | 0 | 524 |
60306 | 27 | 0 | 27 | 15 | 0 | 15 | 27 | 0 | 27 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 753 | 0 | 753 | 474 | 0 | 474 | 412 | 0 | 412 | 815 | 0 | 815 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60336 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60401 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
60804 | 47 447 | 0 | 47 447 | 0 | 0 | 0 | 0 | 0 | 0 | 47 447 | 0 | 47 447 |
60901 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 86 580 | 0 | 86 580 | 86 580 | 0 | 86 580 | 0 | 0 | 0 |
70606 | 90 818 | 0 | 90 818 | 15 059 | 0 | 15 059 | 0 | 0 | 0 | 105 877 | 0 | 105 877 |
70608 | 39 155 | 0 | 39 155 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 42 695 | 0 | 42 695 |
70611 | 559 | 0 | 559 | 112 | 0 | 112 | 0 | 0 | 0 | 671 | 0 | 671 |
Итого по активу (баланс) | 1 036 867 | 52 742 | 1 089 609 | 16 926 399 | 405 997 | 17 332 396 | 16 894 741 | 418 224 | 17 312 965 | 1 068 525 | 40 515 | 1 109 040 |
Пассив | ||||||||||||
10207 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
10701 | 38 991 | 0 | 38 991 | 0 | 0 | 0 | 0 | 0 | 0 | 38 991 | 0 | 38 991 |
10801 | 91 564 | 0 | 91 564 | 0 | 0 | 0 | 0 | 0 | 0 | 91 564 | 0 | 91 564 |
30129 | 26 | 0 | 26 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 |
30429 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
407 | 103 473 | 12 892 | 116 365 | 690 054 | 178 866 | 868 920 | 793 400 | 172 058 | 965 458 | 206 819 | 6 084 | 212 903 |
408.1 | 26 627 | 269 | 26 896 | 42 019 | 866 | 42 885 | 18 348 | 856 | 19 204 | 2 956 | 259 | 3 215 |
40807 | 116 | 538 | 654 | 230 | 255 | 485 | 216 | 320 | 536 | 102 | 603 | 705 |
40817 | 19 923 | 11 271 | 31 194 | 67 365 | 32 857 | 100 222 | 65 538 | 34 361 | 99 899 | 18 096 | 12 775 | 30 871 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42305 | 107 947 | 2 299 | 110 246 | 12 855 | 129 | 12 984 | 0 | 40 | 40 | 95 092 | 2 210 | 97 302 |
45215 | 75 518 | 0 | 75 518 | 9 332 | 0 | 9 332 | 3 416 | 0 | 3 416 | 69 602 | 0 | 69 602 |
45217 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 | 65 | 0 | 65 |
45415 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45524 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 68 678 | 0 | 68 678 | 48 405 | 0 | 48 405 | 282 | 0 | 282 | 20 555 | 0 | 20 555 |
45918 | 6 347 | 0 | 6 347 | 2 356 | 0 | 2 356 | 208 | 0 | 208 | 4 199 | 0 | 4 199 |
47407 | 0 | 0 | 0 | 200 591 | 0 | 200 591 | 200 591 | 0 | 200 591 | 0 | 0 | 0 |
47411 | 3 557 | 2 | 3 559 | 610 | 0 | 610 | 489 | 0 | 489 | 3 436 | 2 | 3 438 |
47416 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
47425 | 901 | 0 | 901 | 109 | 0 | 109 | 354 | 0 | 354 | 1 146 | 0 | 1 146 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 | 69 | 0 | 69 |
47466 | 41 | 0 | 41 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 11 | 0 | 11 | 740 | 0 | 740 | 752 | 0 | 752 | 23 | 0 | 23 |
60305 | 4 057 | 0 | 4 057 | 5 186 | 0 | 5 186 | 5 977 | 0 | 5 977 | 4 848 | 0 | 4 848 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 1 908 | 0 | 1 908 | 1 934 | 0 | 1 934 | 57 | 0 | 57 |
60324 | 175 | 0 | 175 | 186 | 0 | 186 | 158 | 0 | 158 | 147 | 0 | 147 |
60335 | 612 | 0 | 612 | 874 | 0 | 874 | 999 | 0 | 999 | 737 | 0 | 737 |
60414 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 52 | 0 | 52 | 10 153 | 0 | 10 153 |
60805 | 489 | 0 | 489 | 0 | 0 | 0 | 771 | 0 | 771 | 1 260 | 0 | 1 260 |
60806 | 47 019 | 0 | 47 019 | 885 | 0 | 885 | 189 | 0 | 189 | 46 323 | 0 | 46 323 |
60903 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 54 | 0 | 54 | 3 666 | 0 | 3 666 |
70601 | 89 368 | 0 | 89 368 | 0 | 0 | 0 | 11 560 | 0 | 11 560 | 100 928 | 0 | 100 928 |
70603 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 42 513 | 0 | 42 513 |
Итого по пассиву (баланс) | 1 062 332 | 27 277 | 1 089 609 | 1 084 378 | 212 973 | 1 297 351 | 1 109 147 | 207 635 | 1 316 782 | 1 087 101 | 21 939 | 1 109 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 256 | 0 | 230 256 | 3 404 | 0 | 3 404 | 2 453 | 0 | 2 453 | 231 207 | 0 | 231 207 |
90902 | 106 943 | 0 | 106 943 | 15 017 | 0 | 15 017 | 5 342 | 0 | 5 342 | 116 618 | 0 | 116 618 |
91414 | 581 521 | 5 409 | 586 930 | 15 351 | 175 | 15 526 | 79 980 | 265 | 80 245 | 516 892 | 5 319 | 522 211 |
99998 | 267 943 | 0 | 267 943 | 24 730 | 0 | 24 730 | 53 160 | 0 | 53 160 | 239 513 | 0 | 239 513 |
Итого по активу (баланс) | 1 186 663 | 5 409 | 1 192 072 | 58 502 | 175 | 58 677 | 140 935 | 265 | 141 200 | 1 104 230 | 5 319 | 1 109 549 |
Пассив | ||||||||||||
91312 | 228 042 | 0 | 228 042 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 214 282 | 0 | 214 282 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 39 270 | 0 | 39 270 | 39 400 | 0 | 39 400 | 24 730 | 0 | 24 730 | 24 600 | 0 | 24 600 |
91507 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 924 129 | 0 | 924 129 | 88 040 | 0 | 88 040 | 33 947 | 0 | 33 947 | 870 036 | 0 | 870 036 |
Итого по пассиву (баланс) | 1 192 072 | 0 | 1 192 072 | 141 200 | 0 | 141 200 | 58 677 | 0 | 58 677 | 1 109 549 | 0 | 1 109 549 |
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