Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 065 | 0 | 4 065 | 206 | 0 | 206 | 75 | 0 | 75 | 4 196 | 0 | 4 196 |
20202 | 24 921 | 27 369 | 52 290 | 583 859 | 338 975 | 922 834 | 575 384 | 340 830 | 916 214 | 33 396 | 25 514 | 58 910 |
20206 | 98 660 | 61 222 | 159 882 | 162 116 | 153 003 | 315 119 | 152 436 | 164 847 | 317 283 | 108 340 | 49 378 | 157 718 |
20207 | 5 183 | 10 589 | 15 772 | 37 706 | 33 260 | 70 966 | 30 835 | 34 203 | 65 038 | 12 054 | 9 646 | 21 700 |
20208 | 1 222 | 0 | 1 222 | 6 021 | 0 | 6 021 | 5 615 | 0 | 5 615 | 1 628 | 0 | 1 628 |
20209 | 15 500 | 2 044 | 17 544 | 163 691 | 19 040 | 182 731 | 169 191 | 17 787 | 186 978 | 10 000 | 3 297 | 13 297 |
30102 | 6 291 | 0 | 6 291 | 1 236 222 | 0 | 1 236 222 | 1 239 054 | 0 | 1 239 054 | 3 459 | 0 | 3 459 |
30110 | 1 656 | 91 262 | 92 918 | 7 227 | 139 586 | 146 813 | 7 002 | 158 173 | 165 175 | 1 881 | 72 675 | 74 556 |
30202 | 23 934 | 0 | 23 934 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 25 773 | 0 | 25 773 |
30204 | 14 199 | 0 | 14 199 | 825 | 0 | 825 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
30233 | 319 | 0 | 319 | 6 417 | 38 | 6 455 | 5 812 | 35 | 5 847 | 924 | 3 | 927 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
32003 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 330 | 732 | 1 062 | 0 | 55 | 55 | 0 | 38 | 38 | 330 | 749 | 1 079 |
45201 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 769 534 | 160 605 | 930 139 | 200 570 | 9 483 | 210 053 | 8 290 | 40 694 | 48 984 | 961 814 | 129 394 | 1 091 208 |
45207 | 767 981 | 159 092 | 927 073 | 58 959 | 9 616 | 68 575 | 1 605 | 7 928 | 9 533 | 825 335 | 160 780 | 986 115 |
45208 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
45406 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 26 708 | 0 | 26 708 | 3 000 | 0 | 3 000 | 228 | 0 | 228 | 29 480 | 0 | 29 480 |
45506 | 17 456 | 2 804 | 20 260 | 4 245 | 131 | 4 376 | 2 978 | 159 | 3 137 | 18 723 | 2 776 | 21 499 |
45507 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 170 | 0 | 170 |
45704 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45815 | 3 417 | 0 | 3 417 | 162 | 0 | 162 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
45912 | 0 | 421 | 421 | 641 | 422 | 1 063 | 0 | 424 | 424 | 641 | 419 | 1 060 |
45915 | 497 | 0 | 497 | 2 | 0 | 2 | 0 | 0 | 0 | 499 | 0 | 499 |
47105 | 388 | 0 | 388 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
47404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 6 225 884 | 6 161 794 | 12 387 678 | 6 225 884 | 6 161 794 | 12 387 678 | 0 | 0 | 0 |
47423 | 837 | 0 | 837 | 385 | 240 | 625 | 385 | 240 | 625 | 837 | 0 | 837 |
47427 | 1 785 | 0 | 1 785 | 649 | 419 | 1 068 | 2 432 | 419 | 2 851 | 2 | 0 | 2 |
50706 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
51405 | 53 610 | 0 | 53 610 | 698 | 0 | 698 | 0 | 0 | 0 | 54 308 | 0 | 54 308 |
60302 | 3 573 | 0 | 3 573 | 417 | 0 | 417 | 961 | 0 | 961 | 3 029 | 0 | 3 029 |
60306 | 2 | 0 | 2 | 1 950 | 0 | 1 950 | 1 951 | 0 | 1 951 | 1 | 0 | 1 |
60308 | 1 058 | 0 | 1 058 | 1 788 | 0 | 1 788 | 1 853 | 0 | 1 853 | 993 | 0 | 993 |
60310 | 2 515 | 0 | 2 515 | 1 652 | 22 | 1 674 | 1 703 | 22 | 1 725 | 2 464 | 0 | 2 464 |
60312 | 18 708 | 0 | 18 708 | 8 666 | 0 | 8 666 | 22 323 | 0 | 22 323 | 5 051 | 0 | 5 051 |
60323 | 36 | 0 | 36 | 17 | 0 | 17 | 5 | 0 | 5 | 48 | 0 | 48 |
60401 | 229 031 | 0 | 229 031 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 232 015 | 0 | 232 015 |
60701 | 92 | 0 | 92 | 14 308 | 0 | 14 308 | 2 985 | 0 | 2 985 | 11 415 | 0 | 11 415 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 2 | 0 | 2 | 933 | 0 | 933 | 931 | 0 | 931 | 4 | 0 | 4 |
61009 | 435 | 0 | 435 | 441 | 0 | 441 | 443 | 0 | 443 | 433 | 0 | 433 |
61011 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 35 274 | 0 | 35 274 | 48 | 0 | 48 | 1 411 | 0 | 1 411 | 33 911 | 0 | 33 911 |
70606 | 408 956 | 0 | 408 956 | 109 475 | 0 | 109 475 | 179 | 0 | 179 | 518 252 | 0 | 518 252 |
70608 | 246 061 | 0 | 246 061 | 58 313 | 0 | 58 313 | 0 | 0 | 0 | 304 374 | 0 | 304 374 |
70611 | 5 843 | 0 | 5 843 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
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 | 8 389 | 0 | 8 389 | 79 127 | 0 | 79 127 |
30109 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 4 358 | 0 | 4 358 |
30232 | 0 | 0 | 0 | 2 437 | 98 | 2 535 | 2 437 | 98 | 2 535 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 423 000 | 0 | 423 000 | 35 000 | 0 | 35 000 |
31303 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 |
32015 | 150 | 0 | 150 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 150 | 0 | 150 |
40502 | 67 631 | 38 | 67 669 | 419 | 2 | 421 | 2 723 | 3 | 2 726 | 69 935 | 39 | 69 974 |
40702 | 87 647 | 72 | 87 719 | 1 270 978 | 56 913 | 1 327 891 | 1 264 265 | 56 871 | 1 321 136 | 80 934 | 30 | 80 964 |
40703 | 22 754 | 81 | 22 835 | 8 497 | 5 187 | 13 684 | 6 501 | 5 188 | 11 689 | 20 758 | 82 | 20 840 |
40802 | 13 434 | 3 | 13 437 | 24 289 | 290 | 24 579 | 26 224 | 290 | 26 514 | 15 369 | 3 | 15 372 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 5 | 13 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 14 | 19 |
40817 | 11 880 | 2 118 | 13 998 | 30 010 | 6 811 | 36 821 | 29 022 | 7 407 | 36 429 | 10 892 | 2 714 | 13 606 |
40820 | 11 | 3 | 14 | 63 | 0 | 63 | 67 | 3 | 70 | 15 | 6 | 21 |
40905 | 19 | 0 | 19 | 434 | 0 | 434 | 442 | 0 | 442 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 237 | 354 | 167 | 237 | 404 | 50 | 0 | 50 |
40910 | 0 | 0 | 0 | 12 | 10 | 22 | 12 | 10 | 22 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 23 204 | 0 | 23 204 | 23 989 | 0 | 23 989 | 787 | 0 | 787 |
40912 | 0 | 0 | 0 | 987 | 3 685 | 4 672 | 987 | 3 685 | 4 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 449 | 8 507 | 10 956 | 2 569 | 8 507 | 11 076 | 120 | 0 | 120 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 541 | 178 | 1 719 | 6 210 | 163 | 6 373 | 6 382 | 167 | 6 549 | 1 713 | 182 | 1 895 |
42302 | 16 253 | 2 349 | 18 602 | 17 414 | 2 410 | 19 824 | 3 183 | 3 059 | 6 242 | 2 022 | 2 998 | 5 020 |
42303 | 90 570 | 34 638 | 125 208 | 34 866 | 7 928 | 42 794 | 32 684 | 10 017 | 42 701 | 88 388 | 36 727 | 125 115 |
42304 | 76 709 | 17 711 | 94 420 | 19 406 | 4 326 | 23 732 | 25 736 | 7 911 | 33 647 | 83 039 | 21 296 | 104 335 |
42305 | 334 025 | 141 838 | 475 863 | 67 503 | 30 393 | 97 896 | 89 266 | 31 842 | 121 108 | 355 788 | 143 287 | 499 075 |
42306 | 689 143 | 411 086 | 1 100 229 | 25 237 | 21 108 | 46 345 | 115 190 | 94 125 | 209 315 | 779 096 | 484 103 | 1 263 199 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
42601 | 52 | 2 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 54 |
42602 | 439 | 268 | 707 | 439 | 126 | 565 | 0 | 14 | 14 | 0 | 156 | 156 |
42603 | 699 | 0 | 699 | 500 | 2 | 502 | 344 | 120 | 464 | 543 | 118 | 661 |
42604 | 0 | 51 | 51 | 0 | 53 | 53 | 523 | 2 | 525 | 523 | 0 | 523 |
42605 | 2 450 | 0 | 2 450 | 540 | 0 | 540 | 80 | 0 | 80 | 1 990 | 0 | 1 990 |
42606 | 1 365 | 1 566 | 2 931 | 0 | 87 | 87 | 504 | 839 | 1 343 | 1 869 | 2 318 | 4 187 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 55 593 | 0 | 55 593 | 29 060 | 0 | 29 060 | 28 990 | 0 | 28 990 | 55 523 | 0 | 55 523 |
45415 | 0 | 0 | 0 | 40 | 0 | 40 | 60 | 0 | 60 | 20 | 0 | 20 |
45515 | 12 295 | 0 | 12 295 | 2 833 | 0 | 2 833 | 2 811 | 0 | 2 811 | 12 273 | 0 | 12 273 |
45715 | 32 | 0 | 32 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 153 | 0 | 153 | 3 556 | 0 | 3 556 |
45918 | 494 | 0 | 494 | 0 | 0 | 0 | 1 | 0 | 1 | 495 | 0 | 495 |
47405 | 0 | 0 | 0 | 0 | 5 110 | 5 110 | 0 | 5 110 | 5 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 141 864 | 6 239 732 | 12 381 596 | 6 141 864 | 6 239 732 | 12 381 596 | 0 | 0 | 0 |
47411 | 14 118 | 1 525 | 15 643 | 16 167 | 5 797 | 21 964 | 15 056 | 5 471 | 20 527 | 13 007 | 1 199 | 14 206 |
47416 | 295 | 0 | 295 | 1 016 | 0 | 1 016 | 751 | 0 | 751 | 30 | 0 | 30 |
47422 | 18 | 418 | 436 | 1 312 | 87 643 | 88 955 | 1 316 | 87 359 | 88 675 | 22 | 134 | 156 |
47425 | 3 164 | 0 | 3 164 | 23 714 | 0 | 23 714 | 23 813 | 0 | 23 813 | 3 263 | 0 | 3 263 |
47426 | 172 | 0 | 172 | 189 | 0 | 189 | 161 | 0 | 161 | 144 | 0 | 144 |
50720 | 4 065 | 0 | 4 065 | 75 | 0 | 75 | 206 | 0 | 206 | 4 196 | 0 | 4 196 |
60301 | 2 343 | 0 | 2 343 | 4 339 | 0 | 4 339 | 5 590 | 0 | 5 590 | 3 594 | 0 | 3 594 |
60305 | 1 067 | 0 | 1 067 | 5 915 | 0 | 5 915 | 5 891 | 0 | 5 891 | 1 043 | 0 | 1 043 |
60309 | 308 | 0 | 308 | 373 | 0 | 373 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 1 887 | 0 | 1 887 | 2 639 | 0 | 2 639 | 830 | 0 | 830 |
60313 | 0 | 286 | 286 | 0 | 16 | 16 | 0 | 168 | 168 | 0 | 438 | 438 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 872 | 0 | 872 | 23 747 | 0 | 23 747 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 19 | 0 | 19 | 18 619 | 2 275 | 20 894 | 18 600 | 2 275 | 20 875 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 417 239 | 0 | 417 239 | 2 | 0 | 2 | 117 860 | 0 | 117 860 | 535 097 | 0 | 535 097 |
70603 | 245 521 | 0 | 245 521 | 0 | 0 | 0 | 56 223 | 0 | 56 223 | 301 744 | 0 | 301 744 |
70801 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 524 | 0 | 17 524 | 442 | 0 | 442 | 17 563 | 0 | 17 563 | 403 | 0 | 403 |
90902 | 69 396 | 0 | 69 396 | 55 836 | 0 | 55 836 | 4 322 | 0 | 4 322 | 120 910 | 0 | 120 910 |
91202 | 44 | 0 | 44 | 9 | 0 | 9 | 7 | 0 | 7 | 46 | 0 | 46 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 891 965 | 391 243 | 1 283 208 | 202 911 | 24 037 | 226 948 | 6 431 | 16 267 | 22 698 | 1 088 445 | 399 013 | 1 487 458 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
91604 | 1 372 | 0 | 1 372 | 104 | 0 | 104 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
99998 | 3 269 429 | 0 | 3 269 429 | 433 586 | 0 | 433 586 | 366 544 | 0 | 366 544 | 3 336 471 | 0 | 3 336 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91312 | 3 097 811 | 0 | 3 097 811 | 150 778 | 0 | 150 778 | 164 179 | 0 | 164 179 | 3 111 212 | 0 | 3 111 212 |
91315 | 0 | 3 050 | 3 050 | 0 | 159 | 159 | 0 | 229 | 229 | 0 | 3 120 | 3 120 |
91316 | 1 000 | 0 | 1 000 | 46 000 | 0 | 46 000 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 |
91317 | 96 398 | 6 646 | 103 044 | 166 781 | 161 | 166 942 | 166 244 | 260 | 166 504 | 95 861 | 6 745 | 102 606 |
91507 | 64 524 | 0 | 64 524 | 1 | 0 | 1 | 10 | 0 | 10 | 64 533 | 0 | 64 533 |
99999 | 1 387 873 | 0 | 1 387 873 | 44 590 | 0 | 44 590 | 333 338 | 0 | 333 338 | 1 676 621 | 0 | 1 676 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 388 | 115 395 | 118 783 | 1 338 175 | 4 699 569 | 6 037 744 | 1 341 563 | 4 581 888 | 5 923 451 | 0 | 233 076 | 233 076 |
93801 | 970 | 0 | 970 | 22 334 | 0 | 22 334 | 23 263 | 0 | 23 263 | 41 | 0 | 41 |
Пассив | ||||||||||||
96001 | 116 398 | 3 355 | 119 753 | 4 570 462 | 1 342 426 | 5 912 888 | 4 687 181 | 1 339 071 | 6 026 252 | 233 117 | 0 | 233 117 |
96801 | 0 | 0 | 0 | 25 109 | 0 | 25 109 | 25 109 | 0 | 25 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 101 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 101 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 550,0000 |
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