Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 658 | 5 996 | 14 654 | 114 208 | 785 | 114 993 | 115 209 | 4 010 | 119 219 | 7 657 | 2 771 | 10 428 |
20209 | 0 | 0 | 0 | 54 989 | 2 962 | 57 951 | 54 989 | 2 962 | 57 951 | 0 | 0 | 0 |
30102 | 361 562 | 0 | 361 562 | 6 140 652 | 0 | 6 140 652 | 6 334 334 | 0 | 6 334 334 | 167 880 | 0 | 167 880 |
30110 | 1 293 | 10 129 | 11 422 | 1 450 547 | 1 253 234 | 2 703 781 | 1 450 967 | 1 242 527 | 2 693 494 | 873 | 20 836 | 21 709 |
30202 | 17 077 | 0 | 17 077 | 957 | 0 | 957 | 4 067 | 0 | 4 067 | 13 967 | 0 | 13 967 |
30204 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 670 | 0 | 670 | 1 753 | 0 | 1 753 |
30221 | 0 | 0 | 0 | 770 300 | 0 | 770 300 | 770 300 | 0 | 770 300 | 0 | 0 | 0 |
30302 | 1 | 0 | 1 | 3 807 | 1 125 | 4 932 | 3 804 | 1 125 | 4 929 | 4 | 0 | 4 |
30306 | 183 025 | 0 | 183 025 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 184 730 | 0 | 184 730 |
32002 | 0 | 0 | 0 | 550 000 | 27 296 | 577 296 | 510 000 | 27 296 | 537 296 | 40 000 | 0 | 40 000 |
32003 | 50 000 | 0 | 50 000 | 120 000 | 12 425 | 132 425 | 170 000 | 12 425 | 182 425 | 0 | 0 | 0 |
45203 | 75 000 | 0 | 75 000 | 173 350 | 0 | 173 350 | 169 050 | 0 | 169 050 | 79 300 | 0 | 79 300 |
45204 | 60 950 | 2 744 | 63 694 | 113 188 | 43 | 113 231 | 28 302 | 67 | 28 369 | 145 836 | 2 720 | 148 556 |
45205 | 68 142 | 0 | 68 142 | 10 589 | 0 | 10 589 | 24 807 | 0 | 24 807 | 53 924 | 0 | 53 924 |
45206 | 542 924 | 24 825 | 567 749 | 82 200 | 10 391 | 92 591 | 69 312 | 7 278 | 76 590 | 555 812 | 27 938 | 583 750 |
45207 | 205 820 | 6 487 | 212 307 | 12 687 | 45 | 12 732 | 25 370 | 6 532 | 31 902 | 193 137 | 0 | 193 137 |
45208 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
45406 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45407 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 23 684 | 0 | 23 684 | 1 050 | 0 | 1 050 | 2 130 | 0 | 2 130 | 22 604 | 0 | 22 604 |
45506 | 22 654 | 0 | 22 654 | 2 350 | 0 | 2 350 | 1 169 | 0 | 1 169 | 23 835 | 0 | 23 835 |
45507 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
45812 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 15 868 | 0 | 15 868 |
45814 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
45815 | 10 | 0 | 10 | 938 | 0 | 938 | 25 | 0 | 25 | 923 | 0 | 923 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 1 893 | 0 | 1 893 | 960 890 | 0 | 960 890 | 960 890 | 0 | 960 890 | 1 893 | 0 | 1 893 |
47408 | 0 | 0 | 0 | 24 501 | 1 139 282 | 1 163 783 | 24 501 | 1 139 282 | 1 163 783 | 0 | 0 | 0 |
47427 | 26 | 0 | 26 | 151 | 8 | 159 | 177 | 8 | 185 | 0 | 0 | 0 |
47502 | 1 021 | 300 | 1 321 | 1 902 | 271 | 2 173 | 1 592 | 225 | 1 817 | 1 331 | 346 | 1 677 |
51401 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 426 | 0 | 14 426 | 14 426 | 0 | 14 426 | 0 | 0 | 0 |
51406 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 543 | 0 | 543 | 100 | 0 | 100 | 40 | 0 | 40 | 603 | 0 | 603 |
60304 | 31 | 0 | 31 | 42 | 0 | 42 | 40 | 0 | 40 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 126 | 0 | 126 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 182 | 0 | 182 | 3 691 | 0 | 3 691 | 3 175 | 0 | 3 175 | 698 | 0 | 698 |
60401 | 12 064 | 0 | 12 064 | 19 | 0 | 19 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 | 0 | 1 | 88 | 0 | 88 | 67 | 0 | 67 | 22 | 0 | 22 |
61009 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 197 | 0 | 197 | 47 | 0 | 47 | 477 | 0 | 477 |
61406 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
70203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
70206 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
70209 | 0 | 0 | 0 | 95 160 | 0 | 95 160 | 1 | 0 | 1 | 95 159 | 0 | 95 159 |
70501 | 10 325 | 0 | 10 325 | 1 409 | 0 | 1 409 | 99 | 0 | 99 | 11 635 | 0 | 11 635 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
30301 | 1 | 0 | 1 | 3 804 | 1 125 | 4 929 | 3 807 | 1 125 | 4 932 | 4 | 0 | 4 |
30305 | 183 025 | 0 | 183 025 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 184 730 | 0 | 184 730 |
32801 | 26 | 0 | 26 | 177 | 8 | 185 | 151 | 8 | 159 | 0 | 0 | 0 |
40404 | 39 | 0 | 39 | 11 | 0 | 11 | 13 | 0 | 13 | 41 | 0 | 41 |
40602 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 137 063 | 4 | 137 067 | 169 417 | 5 | 169 422 | 42 261 | 71 | 42 332 | 9 907 | 70 | 9 977 |
40702 | 602 236 | 24 333 | 626 569 | 10 192 280 | 834 654 | 11 026 934 | 10 134 667 | 831 171 | 10 965 838 | 544 623 | 20 850 | 565 473 |
40703 | 3 601 | 0 | 3 601 | 5 941 | 747 | 6 688 | 4 796 | 747 | 5 543 | 2 456 | 0 | 2 456 |
40802 | 3 172 | 0 | 3 172 | 17 990 | 0 | 17 990 | 17 538 | 0 | 17 538 | 2 720 | 0 | 2 720 |
40807 | 24 974 | 141 | 25 115 | 249 700 | 248 317 | 498 017 | 243 234 | 248 317 | 491 551 | 18 508 | 141 | 18 649 |
40817 | 51 924 | 3 090 | 55 014 | 53 880 | 1 478 | 55 358 | 36 194 | 2 118 | 38 312 | 34 238 | 3 730 | 37 968 |
40820 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 98 000 | 0 | 98 000 | 88 000 | 0 | 88 000 |
42106 | 45 000 | 31 935 | 76 935 | 10 000 | 779 | 10 779 | 0 | 490 | 490 | 35 000 | 31 646 | 66 646 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 393 | 370 | 763 | 60 | 8 | 68 | 59 | 6 | 65 | 392 | 368 | 760 |
42304 | 420 | 135 | 555 | 199 | 3 | 202 | 101 | 3 | 104 | 322 | 135 | 457 |
42305 | 35 531 | 7 581 | 43 112 | 0 | 180 | 180 | 236 | 179 | 415 | 35 767 | 7 580 | 43 347 |
42601 | 0 | 197 | 197 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 196 | 196 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 178 659 | 0 | 178 659 | 54 797 | 0 | 54 797 | 67 998 | 0 | 67 998 | 191 860 | 0 | 191 860 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 7 134 | 0 | 7 134 | 829 | 0 | 829 | 200 | 0 | 200 | 6 505 | 0 | 6 505 |
45818 | 20 028 | 0 | 20 028 | 2 561 | 0 | 2 561 | 455 | 0 | 455 | 17 922 | 0 | 17 922 |
47405 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 086 131 | 76 859 | 1 162 990 | 1 086 131 | 76 859 | 1 162 990 | 0 | 0 | 0 |
47411 | 935 | 300 | 1 235 | 2 | 7 | 9 | 242 | 53 | 295 | 1 175 | 346 | 1 521 |
47416 | 258 | 0 | 258 | 30 472 | 1 425 | 31 897 | 30 859 | 1 425 | 32 284 | 645 | 0 | 645 |
47425 | 9 848 | 0 | 9 848 | 25 200 | 0 | 25 200 | 21 618 | 0 | 21 618 | 6 266 | 0 | 6 266 |
47426 | 86 | 0 | 86 | 1 590 | 218 | 1 808 | 1 660 | 218 | 1 878 | 156 | 0 | 156 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 723 | 0 | 723 | 6 997 | 0 | 6 997 | 6 433 | 0 | 6 433 | 159 | 0 | 159 |
52302 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 3 884 | 0 | 3 884 | 2 351 | 0 | 2 351 |
52303 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 91 | 0 | 91 | 2 529 | 0 | 2 529 | 2 511 | 0 | 2 511 | 73 | 0 | 73 |
60303 | 301 | 0 | 301 | 748 | 0 | 748 | 447 | 0 | 447 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 105 | 0 | 105 | 8 009 | 0 | 8 009 |
61306 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 4 766 | 0 | 4 766 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 13 741 | 0 | 13 741 | 13 741 | 0 | 13 741 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 90 389 | 0 | 90 389 | 90 389 | 0 | 90 389 |
70301 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 0 | 0 | 0 | 17 073 | 0 | 17 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 638 | 0 | 638 | 2 824 | 0 | 2 824 | 2 551 | 0 | 2 551 | 911 | 0 | 911 |
90902 | 59 021 | 0 | 59 021 | 2 628 | 0 | 2 628 | 2 900 | 0 | 2 900 | 58 749 | 0 | 58 749 |
91305 | 1 298 627 | 40 557 | 1 339 184 | 242 091 | 11 763 | 253 854 | 245 588 | 18 124 | 263 712 | 1 295 130 | 34 196 | 1 329 326 |
91307 | 505 792 | 0 | 505 792 | 125 058 | 0 | 125 058 | 46 573 | 0 | 46 573 | 584 277 | 0 | 584 277 |
91503 | 2 242 | 0 | 2 242 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 29 167 | 0 | 29 167 |
91604 | 4 052 | 0 | 4 052 | 672 | 0 | 672 | 59 | 0 | 59 | 4 665 | 0 | 4 665 |
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 | 58 616 | 0 | 58 616 | 253 554 | 0 | 253 554 | 245 466 | 0 | 245 466 | 66 704 | 0 | 66 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
91302 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 31 766 | 0 | 31 766 | 242 806 | 0 | 242 806 | 252 758 | 0 | 252 758 | 41 718 | 0 | 41 718 |
91404 | 24 385 | 2 120 | 26 505 | 1 500 | 52 | 1 552 | 0 | 33 | 33 | 22 885 | 2 101 | 24 986 |
99999 | 1 913 080 | 0 | 1 913 080 | 315 795 | 0 | 315 795 | 411 961 | 0 | 411 961 | 2 009 246 | 0 | 2 009 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 380 | 36 380 | 0 | 33 123 | 33 123 | 0 | 3 257 | 3 257 |
93801 | 0 | 0 | 0 | 165 | 0 | 165 | 142 | 0 | 142 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 33 131 | 33 131 | 0 | 36 411 | 36 411 | 0 | 3 280 | 3 280 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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