Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 13 231 | 8 811 | 22 042 | 57 911 | 7 915 | 65 826 | 49 081 | 8 496 | 57 577 | 22 061 | 8 230 | 30 291 |
20209 | 0 | 0 | 0 | 19 651 | 6 496 | 26 147 | 19 651 | 6 496 | 26 147 | 0 | 0 | 0 |
30102 | 362 468 | 0 | 362 468 | 3 317 559 | 0 | 3 317 559 | 3 336 344 | 0 | 3 336 344 | 343 683 | 0 | 343 683 |
30110 | 20 | 70 110 | 70 130 | 1 640 773 | 899 411 | 2 540 184 | 1 640 775 | 905 633 | 2 546 408 | 18 | 63 888 | 63 906 |
30202 | 15 408 | 0 | 15 408 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 14 299 | 0 | 14 299 |
30204 | 3 415 | 0 | 3 415 | 205 | 0 | 205 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 69 | 174 | 243 | 5 | 3 464 | 3 469 | 10 | 3 434 | 3 444 | 64 | 204 | 268 |
30306 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
30424 | 6 000 | 0 | 6 000 | 819 528 | 0 | 819 528 | 819 528 | 0 | 819 528 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 990 000 | 0 | 990 000 | 90 000 | 0 | 90 000 |
32003 | 110 000 | 0 | 110 000 | 480 000 | 0 | 480 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 219 500 | 0 | 219 500 | 285 500 | 0 | 285 500 | 300 000 | 0 | 300 000 | 205 000 | 0 | 205 000 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 12 060 | 0 | 12 060 | 37 500 | 0 | 37 500 | 12 000 | 0 | 12 000 | 37 560 | 0 | 37 560 |
45206 | 823 375 | 0 | 823 375 | 160 397 | 0 | 160 397 | 105 452 | 0 | 105 452 | 878 320 | 0 | 878 320 |
45207 | 112 741 | 0 | 112 741 | 16 497 | 0 | 16 497 | 11 922 | 0 | 11 922 | 117 316 | 0 | 117 316 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 153 | 0 | 153 | 1 147 | 0 | 1 147 |
45505 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 6 799 | 0 | 6 799 |
45506 | 3 448 | 13 299 | 16 747 | 0 | 485 | 485 | 270 | 846 | 1 116 | 3 178 | 12 938 | 16 116 |
45604 | 0 | 50 615 | 50 615 | 0 | 51 697 | 51 697 | 0 | 52 115 | 52 115 | 0 | 50 197 | 50 197 |
45812 | 8 158 | 0 | 8 158 | 428 | 0 | 428 | 428 | 0 | 428 | 8 158 | 0 | 8 158 |
45815 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 693 | 0 | 693 | 864 | 0 | 864 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 1 133 869 | 1 953 066 | 3 086 935 | 1 133 869 | 1 953 066 | 3 086 935 | 0 | 0 | 0 |
47423 | 523 | 0 | 523 | 0 | 1 294 | 1 294 | 0 | 1 294 | 1 294 | 523 | 0 | 523 |
47427 | 112 | 0 | 112 | 14 730 | 0 | 14 730 | 14 842 | 0 | 14 842 | 0 | 0 | 0 |
60302 | 1 081 | 0 | 1 081 | 85 | 0 | 85 | 36 | 0 | 36 | 1 130 | 0 | 1 130 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 071 | 0 | 1 071 | 5 558 | 0 | 5 558 | 5 310 | 0 | 5 310 | 1 319 | 0 | 1 319 |
60401 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 0 | 0 | 0 | 17 825 | 0 | 17 825 |
60701 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 2 | 0 | 2 | 115 | 0 | 115 | 115 | 0 | 115 | 2 | 0 | 2 |
61008 | 96 | 0 | 96 | 90 | 0 | 90 | 91 | 0 | 91 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 16 | 0 | 16 | 63 | 0 | 63 |
61011 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 179 | 0 | 179 | 1 032 | 0 | 1 032 |
70606 | 682 533 | 0 | 682 533 | 93 708 | 0 | 93 708 | 0 | 0 | 0 | 776 241 | 0 | 776 241 |
70608 | 89 115 | 0 | 89 115 | 12 291 | 0 | 12 291 | 0 | 0 | 0 | 101 406 | 0 | 101 406 |
70611 | 10 106 | 0 | 10 106 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
Итого по активу (баланс) | 2 738 400 | 143 009 | 2 881 409 | 9 191 798 | 2 923 828 | 12 115 626 | 9 097 709 | 2 931 380 | 12 029 089 | 2 832 489 | 135 457 | 2 967 946 |
Пассив | ||||||||||||
10207 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
10701 | 32 932 | 0 | 32 932 | 0 | 0 | 0 | 0 | 0 | 0 | 32 932 | 0 | 32 932 |
10801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30301 | 69 | 174 | 243 | 10 | 3 434 | 3 444 | 5 | 3 464 | 3 469 | 64 | 204 | 268 |
30305 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
40701 | 3 697 | 0 | 3 697 | 23 312 | 0 | 23 312 | 25 625 | 0 | 25 625 | 6 010 | 0 | 6 010 |
40702 | 646 004 | 51 577 | 697 581 | 4 978 951 | 855 476 | 5 834 427 | 4 959 671 | 847 249 | 5 806 920 | 626 724 | 43 350 | 670 074 |
40703 | 1 013 | 0 | 1 013 | 636 | 0 | 636 | 582 | 0 | 582 | 959 | 0 | 959 |
40802 | 14 053 | 158 | 14 211 | 17 562 | 6 | 17 568 | 16 079 | 4 | 16 083 | 12 570 | 156 | 12 726 |
40807 | 115 | 132 | 247 | 68 | 90 | 158 | 88 | 2 | 90 | 135 | 44 | 179 |
40817 | 19 910 | 15 995 | 35 905 | 43 907 | 44 066 | 87 973 | 49 944 | 42 520 | 92 464 | 25 947 | 14 449 | 40 396 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 2 | 0 | 2 | 3 704 | 0 | 3 704 | 3 796 | 0 | 3 796 | 94 | 0 | 94 |
42104 | 163 000 | 0 | 163 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 163 000 | 0 | 163 000 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42206 | 57 774 | 0 | 57 774 | 0 | 0 | 0 | 428 | 0 | 428 | 58 202 | 0 | 58 202 |
42301 | 390 | 95 | 485 | 0 | 6 | 6 | 0 | 4 | 4 | 390 | 93 | 483 |
42304 | 0 | 4 650 | 4 650 | 0 | 457 | 457 | 0 | 159 | 159 | 0 | 4 352 | 4 352 |
42305 | 9 735 | 34 396 | 44 131 | 6 264 | 15 652 | 21 916 | 0 | 15 270 | 15 270 | 3 471 | 34 014 | 37 485 |
42306 | 110 267 | 119 235 | 229 502 | 0 | 13 630 | 13 630 | 6 970 | 12 429 | 19 399 | 117 237 | 118 034 | 235 271 |
42309 | 3 321 | 0 | 3 321 | 13 | 0 | 13 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 151 321 | 0 | 151 321 | 35 996 | 0 | 35 996 | 39 952 | 0 | 39 952 | 155 277 | 0 | 155 277 |
45415 | 260 | 0 | 260 | 31 | 0 | 31 | 0 | 0 | 0 | 229 | 0 | 229 |
45515 | 15 618 | 0 | 15 618 | 1 678 | 0 | 1 678 | 485 | 0 | 485 | 14 425 | 0 | 14 425 |
45615 | 10 123 | 0 | 10 123 | 10 423 | 0 | 10 423 | 10 339 | 0 | 10 339 | 10 039 | 0 | 10 039 |
45818 | 9 696 | 0 | 9 696 | 738 | 0 | 738 | 64 | 0 | 64 | 9 022 | 0 | 9 022 |
45918 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 1 951 613 | 1 134 203 | 3 085 816 | 1 951 613 | 1 134 203 | 3 085 816 | 0 | 0 | 0 |
47411 | 3 234 | 1 903 | 5 137 | 900 | 1 117 | 2 017 | 982 | 954 | 1 936 | 3 316 | 1 740 | 5 056 |
47416 | 471 | 0 | 471 | 2 501 | 0 | 2 501 | 2 384 | 0 | 2 384 | 354 | 0 | 354 |
47425 | 11 903 | 0 | 11 903 | 13 208 | 0 | 13 208 | 12 435 | 0 | 12 435 | 11 130 | 0 | 11 130 |
47426 | 5 214 | 0 | 5 214 | 1 433 | 0 | 1 433 | 3 278 | 0 | 3 278 | 7 059 | 0 | 7 059 |
60301 | 86 | 0 | 86 | 3 531 | 0 | 3 531 | 3 590 | 0 | 3 590 | 145 | 0 | 145 |
60305 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 8 597 | 0 | 8 597 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 291 | 0 | 291 | 1 136 | 0 | 1 136 | 1 038 | 0 | 1 038 | 193 | 0 | 193 |
60324 | 414 | 0 | 414 | 2 804 | 0 | 2 804 | 2 592 | 0 | 2 592 | 202 | 0 | 202 |
60601 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 149 | 0 | 149 | 12 705 | 0 | 12 705 |
61012 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70601 | 704 893 | 0 | 704 893 | 0 | 0 | 0 | 92 149 | 0 | 92 149 | 797 042 | 0 | 797 042 |
70603 | 85 580 | 0 | 85 580 | 0 | 0 | 0 | 14 597 | 0 | 14 597 | 100 177 | 0 | 100 177 |
Итого по пассиву (баланс) | 2 653 094 | 228 315 | 2 881 409 | 7 114 062 | 2 068 137 | 9 182 199 | 7 212 478 | 2 056 258 | 9 268 736 | 2 751 510 | 216 436 | 2 967 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 488 | 0 | 163 488 | 10 038 | 0 | 10 038 | 112 919 | 0 | 112 919 | 60 607 | 0 | 60 607 |
90902 | 477 240 | 0 | 477 240 | 6 624 | 0 | 6 624 | 7 378 | 0 | 7 378 | 476 486 | 0 | 476 486 |
91414 | 1 870 494 | 40 155 | 1 910 649 | 385 895 | 1 464 | 387 359 | 278 884 | 2 554 | 281 438 | 1 977 505 | 39 065 | 2 016 570 |
91604 | 670 | 102 | 772 | 465 | 96 | 561 | 849 | 102 | 951 | 286 | 96 | 382 |
91704 | 1 779 | 0 | 1 779 | 344 | 0 | 344 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91802 | 4 043 | 0 | 4 043 | 653 | 0 | 653 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
99998 | 702 360 | 0 | 702 360 | 702 974 | 0 | 702 974 | 490 051 | 0 | 490 051 | 915 283 | 0 | 915 283 |
Итого по активу (баланс) | 3 220 074 | 40 257 | 3 260 331 | 1 106 993 | 1 560 | 1 108 553 | 890 081 | 2 656 | 892 737 | 3 436 986 | 39 161 | 3 476 147 |
Пассив | ||||||||||||
91312 | 569 058 | 0 | 569 058 | 87 064 | 0 | 87 064 | 293 143 | 0 | 293 143 | 775 137 | 0 | 775 137 |
91315 | 64 058 | 1 472 | 65 530 | 2 953 | 1 065 | 4 018 | 1 493 | 466 | 1 959 | 62 598 | 873 | 63 471 |
91316 | 8 500 | 0 | 8 500 | 53 500 | 0 | 53 500 | 46 000 | 0 | 46 000 | 1 000 | 0 | 1 000 |
91317 | 30 970 | 0 | 30 970 | 345 469 | 0 | 345 469 | 361 872 | 0 | 361 872 | 47 373 | 0 | 47 373 |
91507 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
99999 | 2 557 971 | 0 | 2 557 971 | 399 986 | 0 | 399 986 | 402 879 | 0 | 402 879 | 2 560 864 | 0 | 2 560 864 |
Итого по пассиву (баланс) | 3 258 859 | 1 472 | 3 260 331 | 888 972 | 1 065 | 890 037 | 1 105 387 | 466 | 1 105 853 | 3 475 274 | 873 | 3 476 147 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 986 | 93 488 | 98 474 | 7 509 | 1 734 279 | 1 741 788 | 12 495 | 1 746 311 | 1 758 806 | 0 | 81 456 | 81 456 |
93801 | 8 | 0 | 8 | 5 525 | 0 | 5 525 | 5 170 | 0 | 5 170 | 363 | 0 | 363 |
Итого по активу (баланс) | 4 994 | 93 488 | 98 482 | 13 034 | 1 734 279 | 1 747 313 | 17 665 | 1 746 311 | 1 763 976 | 363 | 81 456 | 81 819 |
Пассив | ||||||||||||
96001 | 93 495 | 4 987 | 98 482 | 1 741 782 | 12 484 | 1 754 266 | 1 730 106 | 7 497 | 1 737 603 | 81 819 | 0 | 81 819 |
96801 | 0 | 0 | 0 | 6 958 | 0 | 6 958 | 6 958 | 0 | 6 958 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 93 495 | 4 987 | 98 482 | 1 748 740 | 12 484 | 1 761 224 | 1 737 064 | 7 497 | 1 744 561 | 81 819 | 0 | 81 819 |
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