Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 20 757 | 7 405 | 28 162 | 88 394 | 13 518 | 101 912 | 82 547 | 8 416 | 90 963 | 26 604 | 12 507 | 39 111 |
20209 | 0 | 0 | 0 | 6 000 | 3 922 | 9 922 | 6 000 | 3 922 | 9 922 | 0 | 0 | 0 |
30102 | 332 019 | 0 | 332 019 | 4 390 301 | 0 | 4 390 301 | 4 389 905 | 0 | 4 389 905 | 332 415 | 0 | 332 415 |
30110 | 103 | 3 902 | 4 005 | 2 | 1 409 092 | 1 409 094 | 1 | 1 327 589 | 1 327 590 | 104 | 85 405 | 85 509 |
30202 | 9 568 | 0 | 9 568 | 227 | 0 | 227 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
30204 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 367 | 0 | 367 | 2 128 | 0 | 2 128 |
30221 | 0 | 0 | 0 | 1 | 1 178 | 1 179 | 1 | 1 178 | 1 179 | 0 | 0 | 0 |
30302 | 344 | 201 | 545 | 51 321 | 29 013 | 80 334 | 51 530 | 29 198 | 80 728 | 135 | 16 | 151 |
30306 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 80 000 | 0 | 80 000 |
45203 | 248 567 | 0 | 248 567 | 566 770 | 0 | 566 770 | 578 337 | 0 | 578 337 | 237 000 | 0 | 237 000 |
45204 | 30 215 | 0 | 30 215 | 37 200 | 0 | 37 200 | 30 215 | 0 | 30 215 | 37 200 | 0 | 37 200 |
45205 | 57 235 | 0 | 57 235 | 44 000 | 0 | 44 000 | 20 085 | 0 | 20 085 | 81 150 | 0 | 81 150 |
45206 | 577 532 | 0 | 577 532 | 52 000 | 0 | 52 000 | 33 000 | 0 | 33 000 | 596 532 | 0 | 596 532 |
45207 | 142 115 | 0 | 142 115 | 4 050 | 0 | 4 050 | 16 266 | 0 | 16 266 | 129 899 | 0 | 129 899 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45407 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
45505 | 141 | 0 | 141 | 800 | 0 | 800 | 78 | 0 | 78 | 863 | 0 | 863 |
45506 | 7 016 | 28 599 | 35 615 | 0 | 3 410 | 3 410 | 350 | 402 | 752 | 6 666 | 31 607 | 38 273 |
45604 | 0 | 44 758 | 44 758 | 0 | 2 248 | 2 248 | 0 | 477 | 477 | 0 | 46 529 | 46 529 |
45812 | 8 191 | 28 948 | 37 139 | 0 | 2 216 | 2 216 | 0 | 346 | 346 | 8 191 | 30 818 | 39 009 |
45815 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 128 | 0 | 128 | 4 550 | 0 | 4 550 |
45912 | 12 | 102 | 114 | 0 | 7 | 7 | 0 | 1 | 1 | 12 | 108 | 120 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47404 | 6 200 | 0 | 6 200 | 1 375 322 | 0 | 1 375 322 | 1 375 322 | 0 | 1 375 322 | 6 200 | 0 | 6 200 |
47408 | 0 | 0 | 0 | 66 370 | 1 451 130 | 1 517 500 | 66 370 | 1 451 130 | 1 517 500 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 11 000 | 1 176 | 12 176 | 11 020 | 1 176 | 12 196 | 524 | 0 | 524 |
47427 | 0 | 0 | 0 | 11 315 | 0 | 11 315 | 11 315 | 0 | 11 315 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
60302 | 460 | 0 | 460 | 30 | 0 | 30 | 78 | 0 | 78 | 412 | 0 | 412 |
60306 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 91 | 0 | 91 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 12 353 | 0 | 12 353 | 4 914 | 0 | 4 914 | 4 986 | 0 | 4 986 | 12 281 | 0 | 12 281 |
60401 | 16 541 | 0 | 16 541 | 2 120 | 0 | 2 120 | 1 997 | 0 | 1 997 | 16 664 | 0 | 16 664 |
60701 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61008 | 75 | 0 | 75 | 109 | 0 | 109 | 116 | 0 | 116 | 68 | 0 | 68 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 259 | 0 | 259 | 188 | 0 | 188 | 758 | 0 | 758 |
70606 | 364 717 | 0 | 364 717 | 94 451 | 0 | 94 451 | 0 | 0 | 0 | 459 168 | 0 | 459 168 |
70608 | 52 940 | 0 | 52 940 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 65 396 | 0 | 65 396 |
70611 | 6 869 | 0 | 6 869 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
Итого по активу (баланс) | 1 994 720 | 113 915 | 2 108 635 | 6 827 669 | 2 916 910 | 9 744 579 | 6 697 359 | 2 823 835 | 9 521 194 | 2 125 030 | 206 990 | 2 332 020 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 29 406 | 0 | 29 406 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 31 533 | 0 | 31 533 |
30301 | 344 | 201 | 545 | 51 530 | 29 198 | 80 728 | 51 321 | 29 013 | 80 334 | 135 | 16 | 151 |
30305 | 91 000 | 0 | 91 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40701 | 5 730 | 0 | 5 730 | 24 338 | 0 | 24 338 | 23 389 | 0 | 23 389 | 4 781 | 0 | 4 781 |
40702 | 659 584 | 16 566 | 676 150 | 7 082 856 | 1 303 980 | 8 386 836 | 7 054 215 | 1 374 748 | 8 428 963 | 630 943 | 87 334 | 718 277 |
40703 | 610 | 0 | 610 | 1 456 | 0 | 1 456 | 2 380 | 0 | 2 380 | 1 534 | 0 | 1 534 |
40802 | 9 697 | 139 | 9 836 | 11 819 | 1 | 11 820 | 11 364 | 7 | 11 371 | 9 242 | 145 | 9 387 |
40807 | 200 | 0 | 200 | 85 | 0 | 85 | 9 | 0 | 9 | 124 | 0 | 124 |
40817 | 22 839 | 7 103 | 29 942 | 75 468 | 17 757 | 93 225 | 118 205 | 32 271 | 150 476 | 65 576 | 21 617 | 87 193 |
40820 | 246 | 8 195 | 8 441 | 0 | 115 | 115 | 0 | 977 | 977 | 246 | 9 057 | 9 303 |
40821 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 2 936 | 2 936 | 0 | 41 | 41 | 0 | 350 | 350 | 0 | 3 245 | 3 245 |
42205 | 40 215 | 0 | 40 215 | 0 | 0 | 0 | 607 | 0 | 607 | 40 822 | 0 | 40 822 |
42301 | 389 | 137 | 526 | 0 | 56 | 56 | 0 | 13 | 13 | 389 | 94 | 483 |
42304 | 8 250 | 75 | 8 325 | 0 | 1 | 1 | 0 | 4 | 4 | 8 250 | 78 | 8 328 |
42305 | 33 999 | 33 309 | 67 308 | 0 | 729 | 729 | 0 | 3 072 | 3 072 | 33 999 | 35 652 | 69 651 |
42306 | 80 945 | 48 238 | 129 183 | 0 | 534 | 534 | 0 | 2 829 | 2 829 | 80 945 | 50 533 | 131 478 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 133 764 | 0 | 133 764 | 59 366 | 0 | 59 366 | 51 323 | 0 | 51 323 | 125 721 | 0 | 125 721 |
45415 | 222 | 0 | 222 | 0 | 0 | 0 | 334 | 0 | 334 | 556 | 0 | 556 |
45515 | 21 449 | 0 | 21 449 | 302 | 0 | 302 | 2 558 | 0 | 2 558 | 23 705 | 0 | 23 705 |
45615 | 8 952 | 0 | 8 952 | 95 | 0 | 95 | 449 | 0 | 449 | 9 306 | 0 | 9 306 |
45818 | 41 746 | 0 | 41 746 | 474 | 0 | 474 | 2 216 | 0 | 2 216 | 43 488 | 0 | 43 488 |
45918 | 160 | 0 | 160 | 1 | 0 | 1 | 9 | 0 | 9 | 168 | 0 | 168 |
47405 | 0 | 0 | 0 | 0 | 3 472 | 3 472 | 0 | 3 472 | 3 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 441 652 | 82 531 | 1 524 183 | 1 441 652 | 82 531 | 1 524 183 | 0 | 0 | 0 |
47411 | 1 447 | 640 | 2 087 | 634 | 349 | 983 | 981 | 533 | 1 514 | 1 794 | 824 | 2 618 |
47416 | 90 | 0 | 90 | 2 699 | 0 | 2 699 | 4 058 | 51 | 4 109 | 1 449 | 51 | 1 500 |
47425 | 4 049 | 0 | 4 049 | 11 142 | 0 | 11 142 | 12 157 | 0 | 12 157 | 5 064 | 0 | 5 064 |
47426 | 167 | 0 | 167 | 1 371 | 17 | 1 388 | 1 459 | 17 | 1 476 | 255 | 0 | 255 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 534 | 0 | 30 534 | 30 534 | 0 | 30 534 |
60301 | 98 | 0 | 98 | 5 424 | 0 | 5 424 | 5 708 | 0 | 5 708 | 382 | 0 | 382 |
60305 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 8 965 | 0 | 8 965 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60311 | 288 | 0 | 288 | 1 268 | 0 | 1 268 | 1 254 | 0 | 1 254 | 274 | 0 | 274 |
60322 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60324 | 2 397 | 0 | 2 397 | 5 | 0 | 5 | 5 | 0 | 5 | 2 397 | 0 | 2 397 |
60601 | 12 552 | 0 | 12 552 | 1 025 | 0 | 1 025 | 148 | 0 | 148 | 11 675 | 0 | 11 675 |
61501 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
70601 | 379 455 | 0 | 379 455 | 2 | 0 | 2 | 96 684 | 0 | 96 684 | 476 137 | 0 | 476 137 |
70603 | 52 527 | 0 | 52 527 | 0 | 0 | 0 | 13 272 | 0 | 13 272 | 65 799 | 0 | 65 799 |
70801 | 12 128 | 0 | 12 128 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 991 096 | 117 539 | 2 108 635 | 8 817 437 | 1 438 781 | 10 256 218 | 8 949 715 | 1 529 888 | 10 479 603 | 2 123 374 | 208 646 | 2 332 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 054 | 0 | 156 054 | 3 589 | 0 | 3 589 | 3 576 | 0 | 3 576 | 156 067 | 0 | 156 067 |
90902 | 154 104 | 0 | 154 104 | 410 306 | 0 | 410 306 | 2 681 | 0 | 2 681 | 561 729 | 0 | 561 729 |
91414 | 1 402 904 | 68 974 | 1 471 878 | 247 436 | 6 796 | 254 232 | 221 574 | 900 | 222 474 | 1 428 766 | 74 870 | 1 503 636 |
91604 | 2 177 | 1 563 | 3 740 | 148 | 420 | 568 | 179 | 299 | 478 | 2 146 | 1 684 | 3 830 |
91704 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
91802 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
99998 | 551 239 | 0 | 551 239 | 712 678 | 0 | 712 678 | 641 798 | 0 | 641 798 | 622 119 | 0 | 622 119 |
Итого по активу (баланс) | 2 273 403 | 70 537 | 2 343 940 | 1 374 157 | 7 216 | 1 381 373 | 869 808 | 1 199 | 871 007 | 2 777 752 | 76 554 | 2 854 306 |
Пассив | ||||||||||||
91312 | 435 782 | 0 | 435 782 | 67 231 | 0 | 67 231 | 128 934 | 0 | 128 934 | 497 485 | 0 | 497 485 |
91315 | 46 425 | 1 345 | 47 770 | 2 375 | 22 | 2 397 | 26 014 | 93 | 26 107 | 70 064 | 1 416 | 71 480 |
91317 | 36 734 | 0 | 36 734 | 572 170 | 0 | 572 170 | 557 637 | 0 | 557 637 | 22 201 | 0 | 22 201 |
91318 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 1 792 701 | 0 | 1 792 701 | 229 170 | 0 | 229 170 | 668 656 | 0 | 668 656 | 2 232 187 | 0 | 2 232 187 |
Итого по пассиву (баланс) | 2 342 595 | 1 345 | 2 343 940 | 870 946 | 22 | 870 968 | 1 381 241 | 93 | 1 381 334 | 2 852 890 | 1 416 | 2 854 306 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 131 495 | 131 495 | 0 | 93 396 | 93 396 | 0 | 38 099 | 38 099 |
93801 | 0 | 0 | 0 | 771 | 0 | 771 | 371 | 0 | 371 | 400 | 0 | 400 |
Итого по активу (баланс) | 0 | 0 | 0 | 771 | 131 495 | 132 266 | 371 | 93 396 | 93 767 | 400 | 38 099 | 38 499 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 319 | 0 | 93 319 | 131 818 | 0 | 131 818 | 38 499 | 0 | 38 499 |
96801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 93 381 | 0 | 93 381 | 131 880 | 0 | 131 880 | 38 499 | 0 | 38 499 |
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