Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 39 902 | 5 320 | 45 222 | 72 911 | 6 764 | 79 675 | 95 974 | 6 228 | 102 202 | 16 839 | 5 856 | 22 695 |
20209 | 0 | 0 | 0 | 48 763 | 5 271 | 54 034 | 48 763 | 5 271 | 54 034 | 0 | 0 | 0 |
30102 | 389 365 | 0 | 389 365 | 4 199 559 | 0 | 4 199 559 | 4 336 715 | 0 | 4 336 715 | 252 209 | 0 | 252 209 |
30110 | 231 | 32 739 | 32 970 | 3 101 | 1 180 401 | 1 183 502 | 3 120 | 1 183 505 | 1 186 625 | 212 | 29 635 | 29 847 |
30202 | 3 972 | 0 | 3 972 | 918 | 0 | 918 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
30204 | 1 806 | 0 | 1 806 | 78 | 0 | 78 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
30221 | 0 | 0 | 0 | 3 101 | 510 | 3 611 | 3 101 | 510 | 3 611 | 0 | 0 | 0 |
30302 | 257 | 458 | 715 | 2 919 | 26 855 | 29 774 | 2 449 | 27 200 | 29 649 | 727 | 113 | 840 |
30306 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
45203 | 113 500 | 0 | 113 500 | 135 400 | 0 | 135 400 | 147 900 | 0 | 147 900 | 101 000 | 0 | 101 000 |
45204 | 40 000 | 15 598 | 55 598 | 16 450 | 30 340 | 46 790 | 15 000 | 15 941 | 30 941 | 41 450 | 29 997 | 71 447 |
45205 | 31 750 | 38 671 | 70 421 | 700 | 28 578 | 29 278 | 494 | 1 887 | 2 381 | 31 956 | 65 362 | 97 318 |
45206 | 491 943 | 100 660 | 592 603 | 33 646 | 24 021 | 57 667 | 38 106 | 19 766 | 57 872 | 487 483 | 104 915 | 592 398 |
45207 | 146 361 | 0 | 146 361 | 11 740 | 0 | 11 740 | 11 395 | 0 | 11 395 | 146 706 | 0 | 146 706 |
45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 25 | 0 | 25 | 3 175 | 0 | 3 175 |
45505 | 668 | 0 | 668 | 5 000 | 0 | 5 000 | 5 151 | 0 | 5 151 | 517 | 0 | 517 |
45506 | 47 636 | 0 | 47 636 | 0 | 0 | 0 | 472 | 0 | 472 | 47 164 | 0 | 47 164 |
45812 | 65 532 | 3 312 | 68 844 | 0 | 1 261 | 1 261 | 0 | 184 | 184 | 65 532 | 4 389 | 69 921 |
45814 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45815 | 8 831 | 0 | 8 831 | 30 | 0 | 30 | 6 | 0 | 6 | 8 855 | 0 | 8 855 |
45912 | 1 480 | 102 | 1 582 | 0 | 5 | 5 | 0 | 3 | 3 | 1 480 | 104 | 1 584 |
45915 | 320 | 0 | 320 | 23 | 0 | 23 | 0 | 0 | 0 | 343 | 0 | 343 |
47404 | 5 000 | 0 | 5 000 | 1 036 752 | 0 | 1 036 752 | 1 036 752 | 0 | 1 036 752 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 1 912 | 1 078 385 | 1 080 297 | 1 912 | 1 078 385 | 1 080 297 | 0 | 0 | 0 |
47423 | 3 534 | 0 | 3 534 | 1 416 | 334 | 1 750 | 1 344 | 334 | 1 678 | 3 606 | 0 | 3 606 |
47427 | 10 | 0 | 10 | 9 357 | 1 414 | 10 771 | 9 293 | 1 414 | 10 707 | 74 | 0 | 74 |
60302 | 1 642 | 0 | 1 642 | 34 | 0 | 34 | 871 | 0 | 871 | 805 | 0 | 805 |
60306 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 412 | 0 | 412 | 2 867 | 0 | 2 867 | 2 524 | 0 | 2 524 | 755 | 0 | 755 |
60401 | 15 761 | 0 | 15 761 | 18 | 0 | 18 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 4 | 0 | 4 | 63 | 0 | 63 | 64 | 0 | 64 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 25 071 | 0 | 25 071 | 0 | 0 | 0 | 0 | 0 | 0 | 25 071 | 0 | 25 071 |
61403 | 672 | 0 | 672 | 17 | 0 | 17 | 133 | 0 | 133 | 556 | 0 | 556 |
70606 | 295 987 | 0 | 295 987 | 55 860 | 0 | 55 860 | 1 | 0 | 1 | 351 846 | 0 | 351 846 |
70608 | 110 631 | 0 | 110 631 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 127 765 | 0 | 127 765 |
70611 | 6 385 | 0 | 6 385 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 28 443 | 0 | 28 443 | 0 | 0 | 0 | 0 | 0 | 0 | 28 443 | 0 | 28 443 |
30301 | 257 | 458 | 715 | 2 449 | 27 200 | 29 649 | 2 919 | 26 855 | 29 774 | 727 | 113 | 840 |
30305 | 85 530 | 0 | 85 530 | 0 | 0 | 0 | 0 | 0 | 0 | 85 530 | 0 | 85 530 |
40701 | 150 178 | 0 | 150 178 | 190 527 | 18 972 | 209 499 | 41 301 | 18 972 | 60 273 | 952 | 0 | 952 |
40702 | 578 454 | 49 452 | 627 906 | 7 594 794 | 1 255 525 | 8 850 319 | 7 576 034 | 1 250 627 | 8 826 661 | 559 694 | 44 554 | 604 248 |
40703 | 1 176 | 0 | 1 176 | 2 883 | 0 | 2 883 | 7 104 | 0 | 7 104 | 5 397 | 0 | 5 397 |
40802 | 2 204 | 1 439 | 3 643 | 10 303 | 38 | 10 341 | 10 292 | 86 | 10 378 | 2 193 | 1 487 | 3 680 |
40807 | 408 | 0 | 408 | 3 051 | 2 988 | 6 039 | 2 973 | 2 988 | 5 961 | 330 | 0 | 330 |
40817 | 29 351 | 19 246 | 48 597 | 52 855 | 30 243 | 83 098 | 48 734 | 23 028 | 71 762 | 25 230 | 12 031 | 37 261 |
40820 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 2 028 | 32 028 | 0 | 100 | 100 | 0 | 34 | 34 | 30 000 | 1 962 | 31 962 |
42106 | 0 | 14 974 | 14 974 | 0 | 735 | 735 | 0 | 251 | 251 | 0 | 14 490 | 14 490 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 390 | 147 | 537 | 0 | 7 | 7 | 0 | 2 | 2 | 390 | 142 | 532 |
42304 | 380 | 0 | 380 | 380 | 0 | 380 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
42305 | 10 500 | 39 199 | 49 699 | 0 | 1 994 | 1 994 | 2 750 | 8 927 | 11 677 | 13 250 | 46 132 | 59 382 |
42306 | 2 750 | 26 668 | 29 418 | 0 | 803 | 803 | 0 | 1 411 | 1 411 | 2 750 | 27 276 | 30 026 |
42505 | 0 | 38 186 | 38 186 | 0 | 1 587 | 1 587 | 0 | 42 340 | 42 340 | 0 | 78 939 | 78 939 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 162 304 | 0 | 162 304 | 31 018 | 0 | 31 018 | 31 062 | 0 | 31 062 | 162 348 | 0 | 162 348 |
45415 | 380 | 0 | 380 | 5 | 0 | 5 | 0 | 0 | 0 | 375 | 0 | 375 |
45515 | 20 458 | 0 | 20 458 | 1 047 | 0 | 1 047 | 1 000 | 0 | 1 000 | 20 411 | 0 | 20 411 |
45818 | 77 155 | 0 | 77 155 | 149 | 0 | 149 | 1 997 | 0 | 1 997 | 79 003 | 0 | 79 003 |
45918 | 1 851 | 0 | 1 851 | 3 | 0 | 3 | 35 | 0 | 35 | 1 883 | 0 | 1 883 |
47405 | 0 | 0 | 0 | 0 | 26 782 | 26 782 | 0 | 26 782 | 26 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 041 748 | 37 553 | 1 079 301 | 1 041 748 | 37 553 | 1 079 301 | 0 | 0 | 0 |
47411 | 750 | 1 778 | 2 528 | 5 | 67 | 72 | 148 | 518 | 666 | 893 | 2 229 | 3 122 |
47416 | 1 747 | 0 | 1 747 | 6 962 | 0 | 6 962 | 7 113 | 4 783 | 11 896 | 1 898 | 4 783 | 6 681 |
47425 | 4 300 | 0 | 4 300 | 3 977 | 0 | 3 977 | 4 359 | 0 | 4 359 | 4 682 | 0 | 4 682 |
47426 | 305 | 829 | 1 134 | 1 157 | 157 | 1 314 | 1 200 | 574 | 1 774 | 348 | 1 246 | 1 594 |
52301 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60301 | 375 | 0 | 375 | 4 459 | 0 | 4 459 | 4 212 | 0 | 4 212 | 128 | 0 | 128 |
60305 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 244 | 0 | 244 | 598 | 0 | 598 | 953 | 0 | 953 | 599 | 0 | 599 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
60601 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 135 | 0 | 135 | 10 481 | 0 | 10 481 |
70601 | 311 923 | 0 | 311 923 | 1 | 0 | 1 | 57 659 | 0 | 57 659 | 369 581 | 0 | 369 581 |
70603 | 110 264 | 0 | 110 264 | 0 | 0 | 0 | 17 063 | 0 | 17 063 | 127 327 | 0 | 127 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 185 552 | 0 | 185 552 | 0 | 0 | 0 | 0 | 0 | 0 | 185 552 | 0 | 185 552 |
90901 | 43 516 | 0 | 43 516 | 4 565 | 0 | 4 565 | 4 439 | 0 | 4 439 | 43 642 | 0 | 43 642 |
90902 | 78 373 | 0 | 78 373 | 12 439 | 0 | 12 439 | 5 415 | 0 | 5 415 | 85 397 | 0 | 85 397 |
91414 | 1 196 649 | 254 297 | 1 450 946 | 82 554 | 136 674 | 219 228 | 87 345 | 25 152 | 112 497 | 1 191 858 | 365 819 | 1 557 677 |
91604 | 7 991 | 382 | 8 373 | 2 281 | 518 | 2 799 | 2 524 | 151 | 2 675 | 7 748 | 749 | 8 497 |
91704 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91802 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
99998 | 559 447 | 0 | 559 447 | 164 222 | 0 | 164 222 | 165 330 | 0 | 165 330 | 558 339 | 0 | 558 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 520 355 | 0 | 520 355 | 738 | 0 | 738 | 1 016 | 0 | 1 016 | 520 633 | 0 | 520 633 |
91315 | 700 | 940 | 1 640 | 0 | 50 | 50 | 172 | 448 | 620 | 872 | 1 338 | 2 210 |
91316 | 2 900 | 0 | 2 900 | 18 290 | 0 | 18 290 | 16 890 | 0 | 16 890 | 1 500 | 0 | 1 500 |
91317 | 6 250 | 0 | 6 250 | 145 256 | 0 | 145 256 | 144 700 | 0 | 144 700 | 5 694 | 0 | 5 694 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 1 770 740 | 0 | 1 770 740 | 124 706 | 0 | 124 706 | 238 711 | 0 | 238 711 | 1 884 745 | 0 | 1 884 745 |
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