Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СОФРИНО" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2972
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 | ||||||||||||
10605 | 19 498 | 0 | 19 498 | 1 752 | 0 | 1 752 | 1 880 | 0 | 1 880 | 19 370 | 0 | 19 370 |
20202 | 5 293 | 3 624 | 8 917 | 118 218 | 62 571 | 180 789 | 118 726 | 64 890 | 183 616 | 4 785 | 1 305 | 6 090 |
20206 | 78 307 | 45 406 | 123 713 | 173 820 | 227 844 | 401 664 | 174 627 | 223 700 | 398 327 | 77 500 | 49 550 | 127 050 |
20208 | 557 | 0 | 557 | 2 740 | 0 | 2 740 | 2 746 | 0 | 2 746 | 551 | 0 | 551 |
20209 | 0 | 0 | 0 | 48 152 | 4 224 | 52 376 | 48 152 | 4 224 | 52 376 | 0 | 0 | 0 |
30102 | 2 288 | 0 | 2 288 | 1 322 683 | 0 | 1 322 683 | 1 324 329 | 0 | 1 324 329 | 642 | 0 | 642 |
30110 | 989 | 1 970 | 2 959 | 57 597 | 132 763 | 190 360 | 57 846 | 133 001 | 190 847 | 740 | 1 732 | 2 472 |
30202 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 282 | 0 | 282 | 1 432 | 0 | 1 432 |
30204 | 297 | 0 | 297 | 157 | 0 | 157 | 0 | 0 | 0 | 454 | 0 | 454 |
30221 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
30233 | 1 440 | 0 | 1 440 | 3 459 | 0 | 3 459 | 3 600 | 0 | 3 600 | 1 299 | 0 | 1 299 |
30602 | 37 | 0 | 37 | 72 406 | 0 | 72 406 | 72 405 | 0 | 72 405 | 38 | 0 | 38 |
32004 | 0 | 28 331 | 28 331 | 0 | 31 087 | 31 087 | 0 | 30 842 | 30 842 | 0 | 28 576 | 28 576 |
32201 | 0 | 567 | 567 | 0 | 48 | 48 | 0 | 43 | 43 | 0 | 572 | 572 |
45205 | 26 380 | 0 | 26 380 | 0 | 0 | 0 | 19 530 | 0 | 19 530 | 6 850 | 0 | 6 850 |
45206 | 489 301 | 58 371 | 547 672 | 33 530 | 4 444 | 37 974 | 92 562 | 4 840 | 97 402 | 430 269 | 57 975 | 488 244 |
45207 | 115 440 | 0 | 115 440 | 67 710 | 0 | 67 710 | 5 100 | 0 | 5 100 | 178 050 | 0 | 178 050 |
45502 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 573 | 0 | 573 | 0 | 0 | 0 | 115 | 0 | 115 | 458 | 0 | 458 |
45506 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 855 | 0 | 855 | 14 408 | 0 | 14 408 |
45507 | 340 | 0 | 340 | 0 | 0 | 0 | 10 | 0 | 10 | 330 | 0 | 330 |
45812 | 4 306 | 0 | 4 306 | 5 000 | 0 | 5 000 | 904 | 0 | 904 | 8 402 | 0 | 8 402 |
45815 | 762 | 0 | 762 | 241 | 0 | 241 | 8 | 0 | 8 | 995 | 0 | 995 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 265 | 0 | 265 | 93 | 0 | 93 | 62 | 0 | 62 | 296 | 0 | 296 |
47105 | 189 | 0 | 189 | 4 | 0 | 4 | 0 | 0 | 0 | 193 | 0 | 193 |
47404 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
47408 | 0 | 0 | 0 | 1 854 200 | 1 894 082 | 3 748 282 | 1 854 200 | 1 894 082 | 3 748 282 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 4 074 | 12 | 4 086 | 4 076 | 12 | 4 088 | 5 | 0 | 5 |
47427 | 0 | 25 | 25 | 1 126 | 165 | 1 291 | 1 126 | 169 | 1 295 | 0 | 21 | 21 |
50705 | 0 | 0 | 0 | 224 221 | 0 | 224 221 | 224 221 | 0 | 224 221 | 0 | 0 | 0 |
50706 | 6 629 | 0 | 6 629 | 148 848 | 0 | 148 848 | 148 848 | 0 | 148 848 | 6 629 | 0 | 6 629 |
50718 | 19 635 | 0 | 19 635 | 373 069 | 0 | 373 069 | 373 069 | 0 | 373 069 | 19 635 | 0 | 19 635 |
52503 | 205 | 0 | 205 | 2 | 0 | 2 | 169 | 0 | 169 | 38 | 0 | 38 |
60202 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
60302 | 565 | 0 | 565 | 225 | 0 | 225 | 251 | 0 | 251 | 539 | 0 | 539 |
60306 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 319 | 0 | 4 319 | 5 | 0 | 5 |
60308 | 1 759 | 506 | 2 265 | 1 699 | 43 | 1 742 | 2 314 | 39 | 2 353 | 1 144 | 510 | 1 654 |
60310 | 1 078 | 71 | 1 149 | 973 | 5 | 978 | 488 | 28 | 516 | 1 563 | 48 | 1 611 |
60312 | 2 141 | 0 | 2 141 | 6 891 | 0 | 6 891 | 6 133 | 0 | 6 133 | 2 899 | 0 | 2 899 |
60314 | 0 | 263 | 263 | 0 | 22 | 22 | 0 | 152 | 152 | 0 | 133 | 133 |
60401 | 207 532 | 0 | 207 532 | 0 | 0 | 0 | 229 | 0 | 229 | 207 303 | 0 | 207 303 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 161 | 0 | 161 | 163 | 0 | 163 | 4 | 0 | 4 |
61009 | 44 | 0 | 44 | 113 | 0 | 113 | 122 | 0 | 122 | 35 | 0 | 35 |
61011 | 87 012 | 0 | 87 012 | 0 | 0 | 0 | 0 | 0 | 0 | 87 012 | 0 | 87 012 |
61209 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61403 | 951 | 0 | 951 | 13 | 0 | 13 | 200 | 0 | 200 | 764 | 0 | 764 |
70606 | 54 377 | 0 | 54 377 | 34 538 | 0 | 34 538 | 337 | 0 | 337 | 88 578 | 0 | 88 578 |
70608 | 64 863 | 0 | 64 863 | 32 735 | 0 | 32 735 | 0 | 0 | 0 | 97 598 | 0 | 97 598 |
70611 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
70706 | 752 420 | 0 | 752 420 | 338 | 0 | 338 | 1 151 | 0 | 1 151 | 751 607 | 0 | 751 607 |
70707 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70708 | 87 058 | 0 | 87 058 | 0 | 0 | 0 | 0 | 0 | 0 | 87 058 | 0 | 87 058 |
70711 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
Пассив | ||||||||||||
10207 | 270 100 | 0 | 270 100 | 0 | 0 | 0 | 0 | 0 | 0 | 270 100 | 0 | 270 100 |
10601 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 | 143 385 | 0 | 143 385 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 57 705 | 0 | 57 705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 705 | 0 | 57 705 |
30109 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
30232 | 0 | 0 | 0 | 509 | 156 | 665 | 509 | 156 | 665 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 913 000 | 0 | 913 000 | 913 000 | 0 | 913 000 | 0 | 0 | 0 |
31303 | 50 000 | 23 019 | 73 019 | 240 000 | 61 818 | 301 818 | 260 000 | 51 301 | 311 301 | 70 000 | 12 502 | 82 502 |
31304 | 5 000 | 0 | 5 000 | 15 000 | 9 107 | 24 107 | 10 000 | 9 107 | 19 107 | 0 | 0 | 0 |
31308 | 0 | 64 143 | 64 143 | 0 | 4 875 | 4 875 | 0 | 5 429 | 5 429 | 0 | 64 697 | 64 697 |
31502 | 0 | 0 | 0 | 56 491 | 0 | 56 491 | 56 491 | 0 | 56 491 | 0 | 0 | 0 |
31503 | 3 729 | 0 | 3 729 | 15 106 | 0 | 15 106 | 14 942 | 0 | 14 942 | 3 565 | 0 | 3 565 |
40502 | 42 892 | 44 | 42 936 | 36 | 3 | 39 | 2 175 | 4 | 2 179 | 45 031 | 45 | 45 076 |
40701 | 43 975 | 0 | 43 975 | 238 | 0 | 238 | 81 | 0 | 81 | 43 818 | 0 | 43 818 |
40702 | 50 518 | 2 088 | 52 606 | 231 814 | 15 573 | 247 387 | 221 104 | 16 536 | 237 640 | 39 808 | 3 051 | 42 859 |
40703 | 50 711 | 3 658 | 54 369 | 20 959 | 6 482 | 27 441 | 9 581 | 3 246 | 12 827 | 39 333 | 422 | 39 755 |
40802 | 6 357 | 0 | 6 357 | 12 940 | 0 | 12 940 | 14 313 | 0 | 14 313 | 7 730 | 0 | 7 730 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 36 | 869 | 905 | 896 | 848 | 1 744 | 874 | 395 | 1 269 | 14 | 416 | 430 |
40817 | 5 250 | 802 | 6 052 | 71 158 | 12 738 | 83 896 | 69 179 | 12 306 | 81 485 | 3 271 | 370 | 3 641 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 7 | 0 | 7 | 74 | 0 | 74 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 4 | 21 | 17 | 4 | 21 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 5 866 | 0 | 5 866 | 5 977 | 0 | 5 977 | 154 | 0 | 154 |
40912 | 0 | 0 | 0 | 106 | 214 | 320 | 106 | 214 | 320 | 0 | 0 | 0 |
40913 | 0 | 112 | 112 | 535 | 3 051 | 3 586 | 535 | 3 052 | 3 587 | 0 | 113 | 113 |
42105 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
42301 | 7 461 | 3 192 | 10 653 | 41 690 | 5 067 | 46 757 | 40 894 | 29 676 | 70 570 | 6 665 | 27 801 | 34 466 |
42302 | 4 300 | 2 247 | 6 547 | 3 654 | 3 166 | 6 820 | 5 123 | 15 417 | 20 540 | 5 769 | 14 498 | 20 267 |
42303 | 575 | 9 002 | 9 577 | 320 | 910 | 1 230 | 1 112 | 3 778 | 4 890 | 1 367 | 11 870 | 13 237 |
42304 | 3 120 | 3 764 | 6 884 | 391 | 310 | 701 | 26 | 569 | 595 | 2 755 | 4 023 | 6 778 |
42305 | 63 293 | 103 872 | 167 165 | 34 555 | 17 241 | 51 796 | 8 408 | 15 662 | 24 070 | 37 146 | 102 293 | 139 439 |
42306 | 47 517 | 26 560 | 74 077 | 3 673 | 2 638 | 6 311 | 353 | 5 780 | 6 133 | 44 197 | 29 702 | 73 899 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 7 | 0 | 7 | 4 | 0 | 4 | 42 | 0 | 42 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 100 | 3 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 3 | 103 |
42604 | 0 | 595 | 595 | 0 | 49 | 49 | 0 | 45 | 45 | 0 | 591 | 591 |
42605 | 340 | 0 | 340 | 140 | 0 | 140 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42613 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 121 | 0 | 33 121 | 631 | 0 | 631 | 975 | 0 | 975 | 33 465 | 0 | 33 465 |
45515 | 3 356 | 0 | 3 356 | 3 656 | 0 | 3 656 | 5 368 | 0 | 5 368 | 5 068 | 0 | 5 068 |
45818 | 455 | 0 | 455 | 4 | 0 | 4 | 90 | 0 | 90 | 541 | 0 | 541 |
45918 | 71 | 0 | 71 | 24 | 0 | 24 | 20 | 0 | 20 | 67 | 0 | 67 |
47405 | 0 | 0 | 0 | 0 | 6 359 | 6 359 | 0 | 6 359 | 6 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 893 066 | 1 855 569 | 3 748 635 | 1 893 066 | 1 855 569 | 3 748 635 | 0 | 0 | 0 |
47411 | 3 613 | 996 | 4 609 | 743 | 350 | 1 093 | 843 | 1 060 | 1 903 | 3 713 | 1 706 | 5 419 |
47416 | 88 | 0 | 88 | 723 | 401 | 1 124 | 668 | 401 | 1 069 | 33 | 0 | 33 |
47422 | 6 | 55 | 61 | 265 | 680 | 945 | 279 | 760 | 1 039 | 20 | 135 | 155 |
47425 | 897 | 0 | 897 | 1 | 0 | 1 | 1 | 0 | 1 | 897 | 0 | 897 |
47426 | 118 | 8 | 126 | 102 | 40 | 142 | 128 | 37 | 165 | 144 | 5 | 149 |
50720 | 19 498 | 0 | 19 498 | 1 880 | 0 | 1 880 | 1 752 | 0 | 1 752 | 19 370 | 0 | 19 370 |
52305 | 13 588 | 0 | 13 588 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
60206 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
60301 | 1 299 | 0 | 1 299 | 353 | 0 | 353 | 5 032 | 0 | 5 032 | 5 978 | 0 | 5 978 |
60305 | 1 631 | 0 | 1 631 | 6 806 | 0 | 6 806 | 6 203 | 0 | 6 203 | 1 028 | 0 | 1 028 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 612 | 0 | 612 | 611 | 0 | 611 | 486 | 0 | 486 | 487 | 0 | 487 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 609 | 0 | 609 | 0 | 0 | 0 | 4 | 0 | 4 | 613 | 0 | 613 |
60601 | 14 083 | 0 | 14 083 | 230 | 0 | 230 | 755 | 0 | 755 | 14 608 | 0 | 14 608 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
61304 | 135 | 0 | 135 | 36 | 0 | 36 | 31 | 0 | 31 | 130 | 0 | 130 |
70601 | 66 796 | 0 | 66 796 | 0 | 0 | 0 | 38 059 | 0 | 38 059 | 104 855 | 0 | 104 855 |
70603 | 52 281 | 0 | 52 281 | 0 | 0 | 0 | 30 834 | 0 | 30 834 | 83 115 | 0 | 83 115 |
70701 | 784 626 | 0 | 784 626 | 0 | 0 | 0 | 0 | 0 | 0 | 784 626 | 0 | 784 626 |
70703 | 83 480 | 0 | 83 480 | 0 | 0 | 0 | 0 | 0 | 0 | 83 480 | 0 | 83 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 799 | 0 | 15 799 | 139 | 0 | 139 | 0 | 0 | 0 | 15 938 | 0 | 15 938 |
90902 | 25 237 | 0 | 25 237 | 2 245 | 0 | 2 245 | 2 110 | 0 | 2 110 | 25 372 | 0 | 25 372 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
91414 | 66 703 | 10 624 | 77 327 | 0 | 899 | 899 | 1 020 | 807 | 1 827 | 65 683 | 10 716 | 76 399 |
91604 | 25 | 0 | 25 | 5 | 0 | 5 | 1 | 0 | 1 | 29 | 0 | 29 |
91803 | 684 | 429 | 1 113 | 0 | 37 | 37 | 0 | 33 | 33 | 684 | 433 | 1 117 |
99998 | 823 301 | 0 | 823 301 | 1 108 181 | 0 | 1 108 181 | 617 | 0 | 617 | 1 930 865 | 0 | 1 930 865 |
Пассив | ||||||||||||
91312 | 690 432 | 956 | 691 388 | 0 | 73 | 73 | 1 082 697 | 81 | 1 082 778 | 1 773 129 | 964 | 1 774 093 |
91315 | 0 | 3 541 | 3 541 | 0 | 269 | 269 | 0 | 300 | 300 | 0 | 3 572 | 3 572 |
91317 | 114 119 | 3 224 | 117 343 | 0 | 267 | 267 | 24 852 | 246 | 25 098 | 138 971 | 3 203 | 142 174 |
91507 | 11 029 | 0 | 11 029 | 7 | 0 | 7 | 4 | 0 | 4 | 11 026 | 0 | 11 026 |
99999 | 296 189 | 0 | 296 189 | 3 971 | 0 | 3 971 | 3 325 | 0 | 3 325 | 295 543 | 0 | 295 543 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 244 | 106 244 | 48 594 | 1 871 319 | 1 919 913 | 48 594 | 1 852 541 | 1 901 135 | 0 | 125 022 | 125 022 |
93801 | 286 | 0 | 286 | 17 639 | 0 | 17 639 | 17 192 | 0 | 17 192 | 733 | 0 | 733 |
Пассив | ||||||||||||
96001 | 106 530 | 0 | 106 530 | 1 844 177 | 49 025 | 1 893 202 | 1 863 402 | 49 025 | 1 912 427 | 125 755 | 0 | 125 755 |
96801 | 0 | 0 | 0 | 18 086 | 0 | 18 086 | 18 086 | 0 | 18 086 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 939 836,0000 | 0 | 0 | 3 319 243,0000 | 0 | 0 | 3 319 243,0000 | 0 | 0 | 28 939 836,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 939 836,0000 | 0 | 0 | 3 319 243,0000 | 0 | 0 | 3 319 243,0000 | 0 | 0 | 28 939 836,0000 |
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