Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
закрытое акционерное общество "Коммерческий банк "С-БАНК"
Регистрационный номер
1857
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 | 9 431 | 728 | 10 159 | 282 495 | 9 738 | 292 233 | 282 074 | 10 175 | 292 249 | 9 852 | 291 | 10 143 |
20207 | 0 | 0 | 0 | 7 105 | 10 901 | 18 006 | 7 105 | 10 901 | 18 006 | 0 | 0 | 0 |
20208 | 951 | 0 | 951 | 15 150 | 0 | 15 150 | 15 334 | 0 | 15 334 | 767 | 0 | 767 |
20209 | 0 | 0 | 0 | 42 046 | 0 | 42 046 | 42 046 | 0 | 42 046 | 0 | 0 | 0 |
30102 | 39 160 | 0 | 39 160 | 350 902 | 0 | 350 902 | 339 521 | 0 | 339 521 | 50 541 | 0 | 50 541 |
30110 | 29 370 | 1 953 | 31 323 | 371 138 | 113 | 371 251 | 377 435 | 69 | 377 504 | 23 073 | 1 997 | 25 070 |
30202 | 3 562 | 0 | 3 562 | 84 | 0 | 84 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
30221 | 2 946 | 0 | 2 946 | 208 124 | 0 | 208 124 | 211 070 | 0 | 211 070 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 7 406 | 0 | 7 406 | 0 | 0 | 0 |
30602 | 573 | 0 | 573 | 36 468 | 0 | 36 468 | 34 884 | 0 | 34 884 | 2 157 | 0 | 2 157 |
45205 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 981 | 0 | 981 | 1 700 | 0 | 1 700 |
45206 | 500 | 0 | 500 | 450 | 0 | 450 | 450 | 0 | 450 | 500 | 0 | 500 |
45207 | 23 030 | 0 | 23 030 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 19 440 | 0 | 19 440 |
45404 | 500 | 0 | 500 | 347 | 0 | 347 | 0 | 0 | 0 | 847 | 0 | 847 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 4 890 | 0 | 4 890 | 298 | 0 | 298 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
45407 | 15 826 | 0 | 15 826 | 815 | 0 | 815 | 140 | 0 | 140 | 16 501 | 0 | 16 501 |
45504 | 3 280 | 0 | 3 280 | 1 595 | 0 | 1 595 | 1 000 | 0 | 1 000 | 3 875 | 0 | 3 875 |
45505 | 3 697 | 0 | 3 697 | 4 599 | 0 | 4 599 | 918 | 0 | 918 | 7 378 | 0 | 7 378 |
45506 | 36 804 | 0 | 36 804 | 2 152 | 0 | 2 152 | 3 974 | 0 | 3 974 | 34 982 | 0 | 34 982 |
45507 | 232 | 0 | 232 | 0 | 0 | 0 | 15 | 0 | 15 | 217 | 0 | 217 |
45508 | 3 941 | 0 | 3 941 | 793 | 0 | 793 | 326 | 0 | 326 | 4 408 | 0 | 4 408 |
45509 | 481 | 0 | 481 | 1 064 | 0 | 1 064 | 1 164 | 0 | 1 164 | 381 | 0 | 381 |
45812 | 399 | 0 | 399 | 0 | 0 | 0 | 280 | 0 | 280 | 119 | 0 | 119 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45815 | 521 | 0 | 521 | 168 | 0 | 168 | 46 | 0 | 46 | 643 | 0 | 643 |
45915 | 20 | 0 | 20 | 2 | 0 | 2 | 21 | 0 | 21 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
47423 | 108 | 148 | 256 | 46 | 373 | 419 | 4 | 248 | 252 | 150 | 273 | 423 |
47427 | 158 | 0 | 158 | 87 | 0 | 87 | 158 | 0 | 158 | 87 | 0 | 87 |
47502 | 113 | 12 | 125 | 95 | 11 | 106 | 99 | 12 | 111 | 109 | 11 | 120 |
50104 | 19 037 | 0 | 19 037 | 12 | 0 | 12 | 14 | 0 | 14 | 19 035 | 0 | 19 035 |
50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50406 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
50806 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51402 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 5 159 | 0 | 5 159 | 0 | 0 | 0 |
51509 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60302 | 17 | 0 | 17 | 120 | 0 | 120 | 74 | 0 | 74 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 74 | 0 | 74 | 68 | 0 | 68 | 19 | 0 | 19 |
60312 | 53 | 0 | 53 | 665 | 0 | 665 | 522 | 0 | 522 | 196 | 0 | 196 |
60401 | 38 657 | 0 | 38 657 | 0 | 0 | 0 | 0 | 0 | 0 | 38 657 | 0 | 38 657 |
60701 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 36 | 0 | 36 | 5 | 0 | 5 | 11 | 0 | 11 | 30 | 0 | 30 |
61008 | 108 | 0 | 108 | 23 | 0 | 23 | 49 | 0 | 49 | 82 | 0 | 82 |
61009 | 52 | 0 | 52 | 18 | 0 | 18 | 25 | 0 | 25 | 45 | 0 | 45 |
61403 | 258 | 0 | 258 | 163 | 0 | 163 | 30 | 0 | 30 | 391 | 0 | 391 |
61406 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
70501 | 94 | 0 | 94 | 91 | 0 | 91 | 0 | 0 | 0 | 185 | 0 | 185 |
70502 | 1 305 | 0 | 1 305 | 1 | 0 | 1 | 121 | 0 | 121 | 1 185 | 0 | 1 185 |
Пассив | ||||||||||||
10204 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 | 12 931 | 0 | 12 931 |
10205 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
10206 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
10601 | 26 213 | 0 | 26 213 | 0 | 0 | 0 | 0 | 0 | 0 | 26 213 | 0 | 26 213 |
10701 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
10702 | 385 | 0 | 385 | 5 | 0 | 5 | 0 | 0 | 0 | 380 | 0 | 380 |
10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30232 | 0 | 0 | 0 | 16 125 | 0 | 16 125 | 16 125 | 0 | 16 125 | 0 | 0 | 0 |
30601 | 2 035 | 0 | 2 035 | 35 897 | 0 | 35 897 | 37 548 | 0 | 37 548 | 3 686 | 0 | 3 686 |
40502 | 1 693 | 0 | 1 693 | 5 577 | 0 | 5 577 | 5 395 | 0 | 5 395 | 1 511 | 0 | 1 511 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 396 | 0 | 396 | 773 | 0 | 773 | 517 | 0 | 517 | 140 | 0 | 140 |
40702 | 68 278 | 0 | 68 278 | 571 017 | 0 | 571 017 | 571 637 | 0 | 571 637 | 68 898 | 0 | 68 898 |
40703 | 3 529 | 0 | 3 529 | 3 319 | 0 | 3 319 | 3 666 | 0 | 3 666 | 3 876 | 0 | 3 876 |
40802 | 12 245 | 0 | 12 245 | 75 585 | 0 | 75 585 | 78 190 | 0 | 78 190 | 14 850 | 0 | 14 850 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 55 112 | 0 | 55 112 | 38 961 | 0 | 38 961 | 37 084 | 0 | 37 084 | 53 235 | 0 | 53 235 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 19 | 0 | 19 | 295 | 0 | 295 | 277 | 0 | 277 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 | 469 | 471 | 2 | 469 | 471 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42301 | 2 633 | 0 | 2 633 | 2 507 | 0 | 2 507 | 1 999 | 0 | 1 999 | 2 125 | 0 | 2 125 |
42304 | 1 569 | 0 | 1 569 | 237 | 0 | 237 | 358 | 0 | 358 | 1 690 | 0 | 1 690 |
42305 | 382 | 0 | 382 | 0 | 0 | 0 | 565 | 0 | 565 | 947 | 0 | 947 |
42306 | 38 847 | 0 | 38 847 | 1 677 | 0 | 1 677 | 3 529 | 0 | 3 529 | 40 699 | 0 | 40 699 |
42307 | 0 | 1 592 | 1 592 | 0 | 45 | 45 | 0 | 23 | 23 | 0 | 1 570 | 1 570 |
45215 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 460 | 0 | 460 | 36 | 0 | 36 | 59 | 0 | 59 | 483 | 0 | 483 |
45818 | 532 | 0 | 532 | 283 | 0 | 283 | 144 | 0 | 144 | 393 | 0 | 393 |
47407 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
47411 | 19 | 12 | 31 | 5 | 12 | 17 | 11 | 11 | 22 | 25 | 11 | 36 |
47416 | 73 | 0 | 73 | 1 307 | 0 | 1 307 | 1 247 | 0 | 1 247 | 13 | 0 | 13 |
47422 | 1 | 0 | 1 | 4 894 | 248 | 5 142 | 4 894 | 248 | 5 142 | 1 | 0 | 1 |
47425 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 84 | 0 | 84 | 84 | 0 | 84 |
47501 | 178 | 0 | 178 | 180 | 0 | 180 | 90 | 0 | 90 | 88 | 0 | 88 |
50111 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
51510 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 50 | 0 | 50 | 650 | 0 | 650 | 652 | 0 | 652 | 52 | 0 | 52 |
60303 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 91 | 0 | 91 | 6 963 | 0 | 6 963 |
61201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
70301 | 712 | 0 | 712 | 3 030 | 0 | 3 030 | 4 332 | 0 | 4 332 | 2 014 | 0 | 2 014 |
70302 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
90902 | 75 469 | 0 | 75 469 | 2 961 | 0 | 2 961 | 1 285 | 0 | 1 285 | 77 145 | 0 | 77 145 |
91202 | 5 | 112 | 117 | 3 | 0 | 3 | 3 | 1 | 4 | 5 | 111 | 116 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 875 | 0 | 2 875 | 1 | 0 | 1 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
91305 | 236 247 | 0 | 236 247 | 24 120 | 0 | 24 120 | 29 173 | 0 | 29 173 | 231 194 | 0 | 231 194 |
91307 | 241 738 | 0 | 241 738 | 4 325 | 0 | 4 325 | 32 400 | 0 | 32 400 | 213 663 | 0 | 213 663 |
91501 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
91503 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91604 | 428 | 0 | 428 | 138 | 0 | 138 | 214 | 0 | 214 | 352 | 0 | 352 |
99998 | 16 513 | 0 | 16 513 | 7 182 | 0 | 7 182 | 11 889 | 0 | 11 889 | 11 806 | 0 | 11 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91309 | 16 513 | 0 | 16 513 | 11 809 | 0 | 11 809 | 7 102 | 0 | 7 102 | 11 806 | 0 | 11 806 |
99999 | 559 991 | 0 | 559 991 | 65 372 | 0 | 65 372 | 33 844 | 0 | 33 844 | 528 463 | 0 | 528 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 160 269 805,0000 | 0 | 0 | 175 533 020,0000 | 0 | 0 | 197 552 865,0000 | 0 | 0 | 138 249 960,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 888 452,0000 | 0 | 0 | 197 552 865,0000 | 0 | 0 | 175 533 020,0000 | 0 | 0 | 137 868 607,0000 |
98050 | 0 | 0 | 70 057,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 70 057,0000 |
98070 | 0 | 0 | 311 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 300,0000 |
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