Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 4 180 | 0 | 4 180 | 160 | 0 | 160 | 477 | 0 | 477 | 3 863 | 0 | 3 863 |
20202 | 17 562 | 36 566 | 54 128 | 264 291 | 226 608 | 490 899 | 256 404 | 229 935 | 486 339 | 25 449 | 33 239 | 58 688 |
20206 | 114 559 | 51 443 | 166 002 | 130 462 | 136 746 | 267 208 | 152 045 | 128 710 | 280 755 | 92 976 | 59 479 | 152 455 |
20207 | 6 000 | 847 | 6 847 | 12 700 | 38 | 12 738 | 0 | 33 | 33 | 18 700 | 852 | 19 552 |
20208 | 1 385 | 0 | 1 385 | 2 630 | 0 | 2 630 | 2 790 | 0 | 2 790 | 1 225 | 0 | 1 225 |
20209 | 0 | 0 | 0 | 113 048 | 9 588 | 122 636 | 113 048 | 9 588 | 122 636 | 0 | 0 | 0 |
30102 | 7 670 | 0 | 7 670 | 1 248 281 | 0 | 1 248 281 | 1 255 572 | 0 | 1 255 572 | 379 | 0 | 379 |
30110 | 2 627 | 88 749 | 91 376 | 1 570 | 152 716 | 154 286 | 2 539 | 167 492 | 170 031 | 1 658 | 73 973 | 75 631 |
30202 | 12 111 | 0 | 12 111 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 16 242 | 0 | 16 242 |
30204 | 7 908 | 0 | 7 908 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
30233 | 46 | 0 | 46 | 2 038 | 0 | 2 038 | 1 245 | 0 | 1 245 | 839 | 0 | 839 |
30602 | 69 | 0 | 69 | 3 800 | 0 | 3 800 | 3 789 | 0 | 3 789 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32004 | 25 000 | 18 147 | 43 147 | 0 | 18 478 | 18 478 | 25 000 | 18 366 | 43 366 | 0 | 18 259 | 18 259 |
32201 | 0 | 726 | 726 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 730 | 730 |
45201 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 |
45206 | 653 699 | 104 060 | 757 759 | 55 000 | 3 875 | 58 875 | 25 300 | 4 515 | 29 815 | 683 399 | 103 420 | 786 819 |
45207 | 332 796 | 131 457 | 464 253 | 78 500 | 4 595 | 83 095 | 4 231 | 5 868 | 10 099 | 407 065 | 130 184 | 537 249 |
45208 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 9 999 | 605 | 10 604 | 35 | 28 | 63 | 391 | 24 | 415 | 9 643 | 609 | 10 252 |
45506 | 15 781 | 2 953 | 18 734 | 601 | 81 | 682 | 654 | 227 | 881 | 15 728 | 2 807 | 18 535 |
45507 | 230 | 1 244 | 1 474 | 0 | 35 | 35 | 10 | 82 | 92 | 220 | 1 197 | 1 417 |
45704 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45815 | 2 640 | 0 | 2 640 | 155 | 83 | 238 | 0 | 0 | 0 | 2 795 | 83 | 2 878 |
45915 | 396 | 0 | 396 | 0 | 54 | 54 | 0 | 0 | 0 | 396 | 54 | 450 |
47105 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
47404 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 716 706 | 720 560 | 1 437 266 | 716 706 | 720 560 | 1 437 266 | 0 | 0 | 0 |
47423 | 677 | 0 | 677 | 321 | 252 | 573 | 318 | 252 | 570 | 680 | 0 | 680 |
47427 | 0 | 62 | 62 | 1 262 | 203 | 1 465 | 347 | 189 | 536 | 915 | 76 | 991 |
50706 | 3 089 | 0 | 3 089 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
50718 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 8 378 | 0 | 8 378 | 0 | 0 | 0 |
51405 | 50 093 | 0 | 50 093 | 722 | 0 | 722 | 0 | 0 | 0 | 50 815 | 0 | 50 815 |
60302 | 8 506 | 0 | 8 506 | 256 | 0 | 256 | 278 | 0 | 278 | 8 484 | 0 | 8 484 |
60306 | 1 | 0 | 1 | 3 797 | 0 | 3 797 | 3 796 | 0 | 3 796 | 2 | 0 | 2 |
60308 | 1 663 | 0 | 1 663 | 2 854 | 0 | 2 854 | 2 950 | 0 | 2 950 | 1 567 | 0 | 1 567 |
60310 | 2 694 | 0 | 2 694 | 437 | 0 | 437 | 147 | 0 | 147 | 2 984 | 0 | 2 984 |
60312 | 10 598 | 0 | 10 598 | 3 318 | 0 | 3 318 | 2 954 | 0 | 2 954 | 10 962 | 0 | 10 962 |
60401 | 232 032 | 0 | 232 032 | 0 | 0 | 0 | 0 | 0 | 0 | 232 032 | 0 | 232 032 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 8 | 0 | 8 | 37 | 0 | 37 | 37 | 0 | 37 | 8 | 0 | 8 |
61009 | 26 | 0 | 26 | 331 | 0 | 331 | 331 | 0 | 331 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
61403 | 36 225 | 0 | 36 225 | 0 | 0 | 0 | 590 | 0 | 590 | 35 635 | 0 | 35 635 |
70606 | 789 208 | 0 | 789 208 | 45 111 | 0 | 45 111 | 789 377 | 0 | 789 377 | 44 942 | 0 | 44 942 |
70608 | 407 617 | 0 | 407 617 | 36 319 | 0 | 36 319 | 407 617 | 0 | 407 617 | 36 319 | 0 | 36 319 |
70611 | 3 973 | 0 | 3 973 | 484 | 0 | 484 | 3 973 | 0 | 3 973 | 484 | 0 | 484 |
70706 | 0 | 0 | 0 | 790 268 | 0 | 790 268 | 50 | 0 | 50 | 790 218 | 0 | 790 218 |
70708 | 0 | 0 | 0 | 407 617 | 0 | 407 617 | 0 | 0 | 0 | 407 617 | 0 | 407 617 |
70711 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
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 | 70 738 | 0 | 70 738 | 0 | 0 | 0 | 0 | 0 | 0 | 70 738 | 0 | 70 738 |
30126 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 551 | 285 | 1 836 | 1 551 | 285 | 1 836 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 476 000 | 0 | 476 000 | 476 000 | 0 | 476 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 166 000 | 0 | 166 000 | 50 000 | 0 | 50 000 |
31304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 200 | 0 | 200 |
40502 | 66 989 | 38 | 67 027 | 6 379 | 2 | 6 381 | 2 383 | 2 | 2 385 | 62 993 | 38 | 63 031 |
40701 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 73 311 | 2 623 | 75 934 | 1 226 408 | 65 371 | 1 291 779 | 1 246 400 | 63 690 | 1 310 090 | 93 303 | 942 | 94 245 |
40703 | 46 891 | 1 967 | 48 858 | 11 196 | 2 420 | 13 616 | 5 419 | 534 | 5 953 | 41 114 | 81 | 41 195 |
40802 | 13 600 | 1 911 | 15 511 | 14 024 | 2 154 | 16 178 | 16 078 | 246 | 16 324 | 15 654 | 3 | 15 657 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 37 | 13 | 50 | 1 | 1 | 2 | 0 | 1 | 1 | 36 | 13 | 49 |
40817 | 6 254 | 711 | 6 965 | 12 182 | 4 361 | 16 543 | 14 605 | 4 700 | 19 305 | 8 677 | 1 050 | 9 727 |
40820 | 2 | 1 | 3 | 3 458 | 3 392 | 6 850 | 3 460 | 3 393 | 6 853 | 4 | 2 | 6 |
40905 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 202 | 269 | 67 | 202 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 883 | 0 | 26 883 | 28 993 | 0 | 28 993 | 2 110 | 0 | 2 110 |
40912 | 0 | 0 | 0 | 407 | 1 227 | 1 634 | 419 | 1 236 | 1 655 | 12 | 9 | 21 |
40913 | 0 | 0 | 0 | 356 | 2 429 | 2 785 | 356 | 2 595 | 2 951 | 0 | 166 | 166 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 776 | 192 | 2 968 | 635 | 102 | 737 | 1 506 | 97 | 1 603 | 3 647 | 187 | 3 834 |
42302 | 3 871 | 897 | 4 768 | 3 021 | 2 284 | 5 305 | 850 | 4 003 | 4 853 | 1 700 | 2 616 | 4 316 |
42303 | 44 324 | 35 786 | 80 110 | 8 709 | 11 237 | 19 946 | 9 695 | 14 060 | 23 755 | 45 310 | 38 609 | 83 919 |
42304 | 75 860 | 32 516 | 108 376 | 14 994 | 10 590 | 25 584 | 11 841 | 11 282 | 23 123 | 72 707 | 33 208 | 105 915 |
42305 | 234 198 | 181 938 | 416 136 | 24 534 | 33 954 | 58 488 | 41 558 | 28 462 | 70 020 | 251 222 | 176 446 | 427 668 |
42306 | 359 662 | 184 200 | 543 862 | 2 036 | 9 968 | 12 004 | 48 791 | 57 703 | 106 494 | 406 417 | 231 935 | 638 352 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 52 | 2 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 54 |
42602 | 0 | 151 | 151 | 0 | 156 | 156 | 0 | 157 | 157 | 0 | 152 | 152 |
42604 | 255 | 0 | 255 | 171 | 0 | 171 | 13 | 0 | 13 | 97 | 0 | 97 |
42605 | 2 095 | 478 | 2 573 | 880 | 492 | 1 372 | 626 | 29 | 655 | 1 841 | 15 | 1 856 |
42606 | 835 | 466 | 1 301 | 0 | 23 | 23 | 397 | 86 | 483 | 1 232 | 529 | 1 761 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 19 637 | 0 | 19 637 | 11 328 | 0 | 11 328 | 10 395 | 0 | 10 395 | 18 704 | 0 | 18 704 |
45515 | 5 912 | 0 | 5 912 | 210 | 0 | 210 | 742 | 0 | 742 | 6 444 | 0 | 6 444 |
45715 | 84 | 0 | 84 | 10 | 0 | 10 | 0 | 0 | 0 | 74 | 0 | 74 |
45818 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 188 | 0 | 188 | 2 828 | 0 | 2 828 |
45918 | 396 | 0 | 396 | 0 | 0 | 0 | 14 | 0 | 14 | 410 | 0 | 410 |
47405 | 0 | 0 | 0 | 0 | 2 350 | 2 350 | 0 | 2 350 | 2 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 719 663 | 716 705 | 1 436 368 | 719 663 | 716 705 | 1 436 368 | 0 | 0 | 0 |
47411 | 9 926 | 2 115 | 12 041 | 9 776 | 4 203 | 13 979 | 10 291 | 4 312 | 14 603 | 10 441 | 2 224 | 12 665 |
47416 | 93 | 38 | 131 | 710 | 38 | 748 | 838 | 0 | 838 | 221 | 0 | 221 |
47422 | 11 | 65 | 76 | 991 | 60 151 | 61 142 | 1 060 | 60 271 | 61 331 | 80 | 185 | 265 |
47425 | 2 305 | 0 | 2 305 | 3 871 | 0 | 3 871 | 3 361 | 0 | 3 361 | 1 795 | 0 | 1 795 |
47426 | 133 | 0 | 133 | 201 | 0 | 201 | 234 | 0 | 234 | 166 | 0 | 166 |
50720 | 4 180 | 0 | 4 180 | 477 | 0 | 477 | 160 | 0 | 160 | 3 863 | 0 | 3 863 |
60301 | 2 991 | 0 | 2 991 | 3 612 | 0 | 3 612 | 3 865 | 0 | 3 865 | 3 244 | 0 | 3 244 |
60305 | 1 728 | 0 | 1 728 | 6 701 | 0 | 6 701 | 6 614 | 0 | 6 614 | 1 641 | 0 | 1 641 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 187 | 0 | 187 | 635 | 0 | 635 | 743 | 0 | 743 | 295 | 0 | 295 |
60322 | 4 | 0 | 4 | 795 | 0 | 795 | 795 | 0 | 795 | 4 | 0 | 4 |
60601 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 954 | 0 | 954 | 20 900 | 0 | 20 900 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 | 0 | 3 | 16 864 | 3 215 | 20 079 | 16 861 | 3 215 | 20 076 | 0 | 0 | 0 |
61304 | 109 | 0 | 109 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 |
70601 | 804 524 | 0 | 804 524 | 804 528 | 0 | 804 528 | 50 202 | 0 | 50 202 | 50 198 | 0 | 50 198 |
70603 | 405 532 | 0 | 405 532 | 405 532 | 0 | 405 532 | 35 267 | 0 | 35 267 | 35 267 | 0 | 35 267 |
70701 | 0 | 0 | 0 | 51 | 0 | 51 | 804 576 | 0 | 804 576 | 804 525 | 0 | 804 525 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 405 532 | 0 | 405 532 | 405 532 | 0 | 405 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 204 | 0 | 16 204 | 28 | 0 | 28 | 28 | 0 | 28 | 16 204 | 0 | 16 204 |
90902 | 72 949 | 0 | 72 949 | 323 | 0 | 323 | 13 | 0 | 13 | 73 259 | 0 | 73 259 |
91202 | 25 | 0 | 25 | 34 | 0 | 34 | 25 | 0 | 25 | 34 | 0 | 34 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 330 761 | 212 321 | 543 082 | 0 | 8 038 | 8 038 | 0 | 9 140 | 9 140 | 330 761 | 211 219 | 541 980 |
91417 | 0 | 54 778 | 54 778 | 0 | 2 476 | 2 476 | 0 | 2 137 | 2 137 | 0 | 55 117 | 55 117 |
91501 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
91604 | 990 | 0 | 990 | 108 | 0 | 108 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99998 | 2 526 897 | 0 | 2 526 897 | 206 054 | 0 | 206 054 | 179 439 | 0 | 179 439 | 2 553 512 | 0 | 2 553 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
91312 | 2 378 389 | 0 | 2 378 389 | 20 720 | 0 | 20 720 | 71 051 | 0 | 71 051 | 2 428 720 | 0 | 2 428 720 |
91315 | 3 230 | 3 024 | 6 254 | 0 | 118 | 118 | 0 | 137 | 137 | 3 230 | 3 043 | 6 273 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 68 760 | 8 883 | 77 643 | 150 706 | 425 | 151 131 | 128 636 | 260 | 128 896 | 46 690 | 8 718 | 55 408 |
91507 | 63 111 | 0 | 63 111 | 0 | 0 | 0 | 0 | 0 | 0 | 63 111 | 0 | 63 111 |
99999 | 881 031 | 0 | 881 031 | 11 342 | 0 | 11 342 | 11 006 | 0 | 11 006 | 880 695 | 0 | 880 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 905 | 3 905 | 0 | 722 822 | 722 822 | 0 | 664 541 | 664 541 | 0 | 62 186 | 62 186 |
93801 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 876 | 0 | 3 876 | 662 430 | 0 | 662 430 | 720 646 | 0 | 720 646 | 62 092 | 0 | 62 092 |
96801 | 29 | 0 | 29 | 3 318 | 0 | 3 318 | 3 383 | 0 | 3 383 | 94 | 0 | 94 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 858 661,0000 | 0 | 0 | 7 242 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 858 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 242 888,0000 | 0 | 0 | 9 101 550,0000 |
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