Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 7 678 | 5 825 | 13 503 | 81 939 | 626 | 82 565 | 80 235 | 1 144 | 81 379 | 9 382 | 5 307 | 14 689 |
20209 | 0 | 0 | 0 | 27 337 | 0 | 27 337 | 27 337 | 0 | 27 337 | 0 | 0 | 0 |
30102 | 385 700 | 0 | 385 700 | 4 368 430 | 0 | 4 368 430 | 4 618 166 | 0 | 4 618 166 | 135 964 | 0 | 135 964 |
30110 | 1 209 | 10 548 | 11 757 | 1 627 651 | 1 452 398 | 3 080 049 | 1 627 568 | 1 448 393 | 3 075 961 | 1 292 | 14 553 | 15 845 |
30202 | 12 091 | 0 | 12 091 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 13 178 | 0 | 13 178 |
30204 | 1 175 | 0 | 1 175 | 8 | 0 | 8 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
30221 | 0 | 0 | 0 | 842 600 | 1 | 842 601 | 842 600 | 1 | 842 601 | 0 | 0 | 0 |
30302 | 8 | 348 | 356 | 12 234 | 9 434 | 21 668 | 12 222 | 9 292 | 21 514 | 20 | 490 | 510 |
30306 | 195 760 | 0 | 195 760 | 0 | 0 | 0 | 0 | 0 | 0 | 195 760 | 0 | 195 760 |
32002 | 0 | 0 | 0 | 595 000 | 13 690 | 608 690 | 595 000 | 13 690 | 608 690 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 22 032 | 212 032 | 190 000 | 22 032 | 212 032 | 0 | 0 | 0 |
45203 | 81 633 | 0 | 81 633 | 173 726 | 0 | 173 726 | 145 859 | 0 | 145 859 | 109 500 | 0 | 109 500 |
45204 | 18 073 | 0 | 18 073 | 16 760 | 0 | 16 760 | 13 323 | 0 | 13 323 | 21 510 | 0 | 21 510 |
45205 | 175 930 | 0 | 175 930 | 15 160 | 0 | 15 160 | 6 560 | 0 | 6 560 | 184 530 | 0 | 184 530 |
45206 | 475 176 | 27 737 | 502 913 | 14 013 | 912 | 14 925 | 23 851 | 991 | 24 842 | 465 338 | 27 658 | 492 996 |
45207 | 246 346 | 0 | 246 346 | 5 825 | 0 | 5 825 | 1 236 | 0 | 1 236 | 250 935 | 0 | 250 935 |
45208 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
45406 | 20 | 0 | 20 | 1 442 | 0 | 1 442 | 20 | 0 | 20 | 1 442 | 0 | 1 442 |
45407 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 1 700 | 0 | 1 700 | 5 300 | 0 | 5 300 |
45504 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
45505 | 17 494 | 0 | 17 494 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 14 955 | 0 | 14 955 |
45506 | 32 692 | 0 | 32 692 | 3 850 | 233 | 4 083 | 9 529 | 3 | 9 532 | 27 013 | 230 | 27 243 |
45507 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45812 | 10 574 | 0 | 10 574 | 0 | 0 | 0 | 10 455 | 0 | 10 455 | 119 | 0 | 119 |
45814 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 3 | 0 | 3 | 1 588 | 0 | 1 588 |
45815 | 4 | 0 | 4 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45915 | 1 | 0 | 1 | 72 | 0 | 72 | 18 | 0 | 18 | 55 | 0 | 55 |
47404 | 2 000 | 0 | 2 000 | 919 776 | 0 | 919 776 | 919 776 | 0 | 919 776 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 9 421 | 1 009 061 | 1 018 482 | 9 421 | 1 009 061 | 1 018 482 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 10 187 | 9 | 10 196 | 10 187 | 9 | 10 196 | 0 | 0 | 0 |
47502 | 2 085 | 408 | 2 493 | 451 | 0 | 451 | 2 536 | 408 | 2 944 | 0 | 0 | 0 |
51401 | 3 119 | 0 | 3 119 | 6 327 | 0 | 6 327 | 9 446 | 0 | 9 446 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 8 254 | 0 | 8 254 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 308 | 0 | 1 308 | 24 | 0 | 24 | 729 | 0 | 729 | 603 | 0 | 603 |
60304 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 98 | 0 | 98 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 205 | 0 | 205 | 2 434 | 0 | 2 434 | 2 400 | 0 | 2 400 | 239 | 0 | 239 |
60401 | 15 652 | 0 | 15 652 | 0 | 0 | 0 | 0 | 0 | 0 | 15 652 | 0 | 15 652 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 5 | 0 | 5 | 60 | 0 | 60 | 61 | 0 | 61 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 253 | 0 | 18 253 | 18 253 | 0 | 18 253 | 0 | 0 | 0 |
61403 | 801 | 0 | 801 | 148 | 0 | 148 | 109 | 0 | 109 | 840 | 0 | 840 |
70501 | 14 373 | 0 | 14 373 | 1 369 | 0 | 1 369 | 14 373 | 0 | 14 373 | 1 369 | 0 | 1 369 |
70502 | 0 | 0 | 0 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 14 373 | 0 | 14 373 |
70606 | 0 | 0 | 0 | 78 593 | 0 | 78 593 | 0 | 0 | 0 | 78 593 | 0 | 78 593 |
70608 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
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 | 8 | 348 | 356 | 12 222 | 9 292 | 21 514 | 12 234 | 9 434 | 21 668 | 20 | 490 | 510 |
30305 | 195 760 | 0 | 195 760 | 0 | 0 | 0 | 0 | 0 | 0 | 195 760 | 0 | 195 760 |
40404 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 133 412 | 0 | 133 412 | 213 998 | 99 | 214 097 | 85 038 | 99 | 85 137 | 4 452 | 0 | 4 452 |
40702 | 593 972 | 7 546 | 601 518 | 7 328 635 | 817 464 | 8 146 099 | 7 215 678 | 812 246 | 8 027 924 | 481 015 | 2 328 | 483 343 |
40703 | 9 027 | 0 | 9 027 | 11 282 | 1 089 | 12 371 | 6 966 | 1 089 | 8 055 | 4 711 | 0 | 4 711 |
40802 | 2 811 | 0 | 2 811 | 9 367 | 0 | 9 367 | 9 826 | 0 | 9 826 | 3 270 | 0 | 3 270 |
40807 | 1 765 | 141 | 1 906 | 170 801 | 165 595 | 336 396 | 173 875 | 165 596 | 339 471 | 4 839 | 142 | 4 981 |
40817 | 32 839 | 2 342 | 35 181 | 71 230 | 6 414 | 77 644 | 63 403 | 6 465 | 69 868 | 25 012 | 2 393 | 27 405 |
40820 | 0 | 0 | 0 | 16 | 0 | 16 | 23 | 0 | 23 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 12 273 | 12 273 | 0 | 439 | 439 | 0 | 404 | 404 | 0 | 12 238 | 12 238 |
42106 | 0 | 12 273 | 12 273 | 0 | 658 | 658 | 0 | 6 742 | 6 742 | 0 | 18 357 | 18 357 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 393 | 364 | 757 | 0 | 13 | 13 | 0 | 12 | 12 | 393 | 363 | 756 |
42304 | 275 | 1 434 | 1 709 | 101 | 15 | 116 | 10 000 | 24 | 10 024 | 10 174 | 1 443 | 11 617 |
42305 | 135 581 | 12 608 | 148 189 | 3 901 | 4 445 | 8 346 | 9 826 | 3 368 | 13 194 | 141 506 | 11 531 | 153 037 |
42306 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 1 463 | 1 463 | 0 | 1 451 | 1 451 |
42601 | 0 | 194 | 194 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 194 | 194 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 213 162 | 0 | 213 162 | 36 578 | 0 | 36 578 | 35 278 | 0 | 35 278 | 211 862 | 0 | 211 862 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 |
45515 | 9 953 | 0 | 9 953 | 6 982 | 0 | 6 982 | 4 230 | 0 | 4 230 | 7 201 | 0 | 7 201 |
45818 | 4 851 | 0 | 4 851 | 3 140 | 0 | 3 140 | 511 | 0 | 511 | 2 222 | 0 | 2 222 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 986 731 | 31 043 | 1 017 774 | 986 731 | 31 043 | 1 017 774 | 0 | 0 | 0 |
47411 | 1 791 | 408 | 2 199 | 834 | 324 | 1 158 | 929 | 77 | 1 006 | 1 886 | 161 | 2 047 |
47416 | 1 167 | 0 | 1 167 | 4 146 | 0 | 4 146 | 3 305 | 0 | 3 305 | 326 | 0 | 326 |
47425 | 3 268 | 0 | 3 268 | 13 629 | 0 | 13 629 | 20 922 | 0 | 20 922 | 10 561 | 0 | 10 561 |
47426 | 294 | 0 | 294 | 1 310 | 191 | 1 501 | 1 019 | 191 | 1 210 | 3 | 0 | 3 |
47501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 173 | 0 | 173 | 7 769 | 0 | 7 769 | 7 757 | 0 | 7 757 | 161 | 0 | 161 |
52302 | 0 | 0 | 0 | 257 | 0 | 257 | 17 059 | 0 | 17 059 | 16 802 | 0 | 16 802 |
52303 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 168 | 0 | 168 | 3 483 | 0 | 3 483 | 3 385 | 0 | 3 385 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 142 | 0 | 142 | 695 | 0 | 695 | 553 | 0 | 553 |
60601 | 8 213 | 0 | 8 213 | 0 | 0 | 0 | 129 | 0 | 129 | 8 342 | 0 | 8 342 |
61301 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
70301 | 22 315 | 0 | 22 315 | 22 315 | 0 | 22 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 22 662 | 0 | 22 662 | 19 452 | 0 | 19 452 |
70601 | 0 | 0 | 0 | 1 | 0 | 1 | 83 450 | 0 | 83 450 | 83 449 | 0 | 83 449 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 3 840 | 0 | 3 840 | 3 831 | 0 | 3 831 | 14 | 0 | 14 |
90902 | 63 266 | 0 | 63 266 | 2 383 | 0 | 2 383 | 2 127 | 0 | 2 127 | 63 522 | 0 | 63 522 |
91305 | 1 217 814 | 31 166 | 1 248 980 | 0 | 0 | 0 | 1 217 814 | 31 166 | 1 248 980 | 0 | 0 | 0 |
91307 | 621 606 | 0 | 621 606 | 0 | 0 | 0 | 621 606 | 0 | 621 606 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 321 968 | 32 191 | 1 354 159 | 76 184 | 1 114 | 77 298 | 1 245 784 | 31 077 | 1 276 861 |
91503 | 28 425 | 0 | 28 425 | 0 | 0 | 0 | 28 425 | 0 | 28 425 | 0 | 0 | 0 |
91604 | 5 161 | 0 | 5 161 | 1 054 | 0 | 1 054 | 637 | 0 | 637 | 5 578 | 0 | 5 578 |
91704 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
91802 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
99998 | 61 984 | 0 | 61 984 | 860 423 | 0 | 860 423 | 215 391 | 0 | 215 391 | 707 016 | 0 | 707 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91309 | 37 258 | 0 | 37 258 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 27 066 | 0 | 27 066 | 648 949 | 0 | 648 949 | 621 883 | 0 | 621 883 |
91315 | 0 | 0 | 0 | 6 534 | 66 | 6 600 | 22 884 | 1 902 | 24 786 | 16 350 | 1 836 | 18 186 |
91317 | 0 | 0 | 0 | 180 630 | 0 | 180 630 | 219 152 | 0 | 219 152 | 38 522 | 0 | 38 522 |
91404 | 22 885 | 1 841 | 24 726 | 22 885 | 1 841 | 24 726 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 425 | 0 | 28 425 | 28 425 | 0 | 28 425 |
99999 | 1 969 838 | 0 | 1 969 838 | 733 825 | 0 | 733 825 | 112 357 | 0 | 112 357 | 1 348 370 | 0 | 1 348 370 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 583 | 10 583 | 0 | 10 583 | 10 583 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 559 | 10 559 | 0 | 10 559 | 10 559 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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