Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 852 | 291 | 10 143 | 306 734 | 10 140 | 316 874 | 308 061 | 9 576 | 317 637 | 8 525 | 855 | 9 380 |
20207 | 0 | 0 | 0 | 8 327 | 11 448 | 19 775 | 8 327 | 11 448 | 19 775 | 0 | 0 | 0 |
20208 | 767 | 0 | 767 | 20 320 | 0 | 20 320 | 19 667 | 0 | 19 667 | 1 420 | 0 | 1 420 |
20209 | 0 | 0 | 0 | 70 295 | 0 | 70 295 | 70 295 | 0 | 70 295 | 0 | 0 | 0 |
30102 | 50 541 | 0 | 50 541 | 347 068 | 0 | 347 068 | 353 884 | 0 | 353 884 | 43 725 | 0 | 43 725 |
30110 | 23 073 | 1 997 | 25 070 | 397 661 | 371 | 398 032 | 386 273 | 591 | 386 864 | 34 461 | 1 777 | 36 238 |
30202 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 99 | 0 | 99 | 3 547 | 0 | 3 547 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 167 233 | 0 | 167 233 | 167 233 | 0 | 167 233 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
30602 | 2 157 | 0 | 2 157 | 48 848 | 0 | 48 848 | 47 664 | 0 | 47 664 | 3 341 | 0 | 3 341 |
45205 | 1 700 | 0 | 1 700 | 957 | 0 | 957 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
45206 | 500 | 0 | 500 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45207 | 19 440 | 0 | 19 440 | 5 050 | 0 | 5 050 | 1 700 | 0 | 1 700 | 22 790 | 0 | 22 790 |
45403 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45404 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45406 | 5 188 | 0 | 5 188 | 200 | 0 | 200 | 0 | 0 | 0 | 5 388 | 0 | 5 388 |
45407 | 16 501 | 0 | 16 501 | 3 057 | 0 | 3 057 | 1 209 | 0 | 1 209 | 18 349 | 0 | 18 349 |
45504 | 3 875 | 0 | 3 875 | 300 | 0 | 300 | 675 | 0 | 675 | 3 500 | 0 | 3 500 |
45505 | 7 378 | 0 | 7 378 | 4 140 | 0 | 4 140 | 441 | 0 | 441 | 11 077 | 0 | 11 077 |
45506 | 34 982 | 0 | 34 982 | 1 664 | 0 | 1 664 | 2 265 | 0 | 2 265 | 34 381 | 0 | 34 381 |
45507 | 217 | 0 | 217 | 0 | 0 | 0 | 12 | 0 | 12 | 205 | 0 | 205 |
45508 | 4 408 | 0 | 4 408 | 1 172 | 0 | 1 172 | 1 381 | 0 | 1 381 | 4 199 | 0 | 4 199 |
45509 | 381 | 0 | 381 | 1 307 | 0 | 1 307 | 1 181 | 0 | 1 181 | 507 | 0 | 507 |
45812 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 643 | 0 | 643 | 182 | 0 | 182 | 63 | 0 | 63 | 762 | 0 | 762 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
47423 | 150 | 273 | 423 | 85 | 445 | 530 | 4 | 425 | 429 | 231 | 293 | 524 |
47427 | 87 | 0 | 87 | 193 | 0 | 193 | 91 | 0 | 91 | 189 | 0 | 189 |
47502 | 109 | 11 | 120 | 115 | 11 | 126 | 104 | 10 | 114 | 120 | 12 | 132 |
50104 | 19 035 | 0 | 19 035 | 1 467 | 0 | 1 467 | 799 | 0 | 799 | 19 703 | 0 | 19 703 |
50112 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
50606 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
50806 | 6 125 | 0 | 6 125 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
50905 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 761 | 0 | 10 761 | 10 761 | 0 | 10 761 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 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 | 63 | 0 | 63 | 2 | 0 | 2 | 65 | 0 | 65 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 44 | 0 | 44 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 196 | 0 | 196 | 461 | 0 | 461 | 606 | 0 | 606 | 51 | 0 | 51 |
60401 | 38 657 | 0 | 38 657 | 0 | 0 | 0 | 0 | 0 | 0 | 38 657 | 0 | 38 657 |
60701 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 30 | 0 | 30 | 8 | 0 | 8 | 8 | 0 | 8 | 30 | 0 | 30 |
61008 | 82 | 0 | 82 | 41 | 0 | 41 | 50 | 0 | 50 | 73 | 0 | 73 |
61009 | 45 | 0 | 45 | 39 | 0 | 39 | 40 | 0 | 40 | 44 | 0 | 44 |
61204 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 391 | 0 | 391 | 3 | 0 | 3 | 32 | 0 | 32 | 362 | 0 | 362 |
61406 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
70501 | 185 | 0 | 185 | 93 | 0 | 93 | 0 | 0 | 0 | 278 | 0 | 278 |
70502 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
Пассив | ||||||||||||
10204 | 12 931 | 0 | 12 931 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 | 14 329 | 0 | 14 329 |
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 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30223 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 478 | 0 | 16 478 | 16 478 | 0 | 16 478 | 0 | 0 | 0 |
30601 | 3 686 | 0 | 3 686 | 42 492 | 0 | 42 492 | 45 157 | 0 | 45 157 | 6 351 | 0 | 6 351 |
40502 | 1 511 | 0 | 1 511 | 6 795 | 0 | 6 795 | 6 385 | 0 | 6 385 | 1 101 | 0 | 1 101 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 | 62 | 0 | 62 |
40701 | 140 | 0 | 140 | 848 | 0 | 848 | 818 | 0 | 818 | 110 | 0 | 110 |
40702 | 68 898 | 0 | 68 898 | 650 488 | 0 | 650 488 | 658 978 | 0 | 658 978 | 77 388 | 0 | 77 388 |
40703 | 3 876 | 0 | 3 876 | 4 913 | 0 | 4 913 | 5 223 | 0 | 5 223 | 4 186 | 0 | 4 186 |
40802 | 14 850 | 0 | 14 850 | 73 114 | 0 | 73 114 | 70 603 | 0 | 70 603 | 12 339 | 0 | 12 339 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 235 | 0 | 53 235 | 36 769 | 524 | 37 293 | 34 979 | 524 | 35 503 | 51 445 | 0 | 51 445 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 1 | 0 | 1 | 499 | 0 | 499 | 577 | 0 | 577 | 79 | 0 | 79 |
40909 | 0 | 0 | 0 | 8 | 519 | 527 | 8 | 520 | 528 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42301 | 2 125 | 0 | 2 125 | 2 402 | 0 | 2 402 | 2 364 | 0 | 2 364 | 2 087 | 0 | 2 087 |
42304 | 1 690 | 0 | 1 690 | 1 003 | 0 | 1 003 | 911 | 0 | 911 | 1 598 | 0 | 1 598 |
42305 | 947 | 0 | 947 | 0 | 0 | 0 | 8 | 0 | 8 | 955 | 0 | 955 |
42306 | 40 699 | 0 | 40 699 | 653 | 0 | 653 | 12 424 | 0 | 12 424 | 52 470 | 0 | 52 470 |
42307 | 0 | 1 570 | 1 570 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 1 561 | 1 561 |
43701 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45215 | 34 | 0 | 34 | 0 | 0 | 0 | 104 | 0 | 104 | 138 | 0 | 138 |
45415 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 483 | 0 | 483 | 66 | 0 | 66 | 77 | 0 | 77 | 494 | 0 | 494 |
45818 | 393 | 0 | 393 | 125 | 0 | 125 | 152 | 0 | 152 | 420 | 0 | 420 |
47407 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
47411 | 25 | 11 | 36 | 19 | 10 | 29 | 11 | 11 | 22 | 17 | 12 | 29 |
47416 | 13 | 0 | 13 | 7 257 | 0 | 7 257 | 7 271 | 0 | 7 271 | 27 | 0 | 27 |
47422 | 1 | 0 | 1 | 11 372 | 157 | 11 529 | 11 372 | 157 | 11 529 | 1 | 0 | 1 |
47425 | 10 | 0 | 10 | 2 | 0 | 2 | 32 | 0 | 32 | 40 | 0 | 40 |
47426 | 84 | 0 | 84 | 84 | 0 | 84 | 103 | 0 | 103 | 103 | 0 | 103 |
47501 | 88 | 0 | 88 | 95 | 0 | 95 | 196 | 0 | 196 | 189 | 0 | 189 |
50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 52 | 0 | 52 | 608 | 0 | 608 | 619 | 0 | 619 | 63 | 0 | 63 |
60303 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 6 963 | 0 | 6 963 | 0 | 0 | 0 | 92 | 0 | 92 | 7 055 | 0 | 7 055 |
61201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
70301 | 2 014 | 0 | 2 014 | 3 827 | 0 | 3 827 | 4 502 | 0 | 4 502 | 2 689 | 0 | 2 689 |
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 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
90902 | 77 145 | 0 | 77 145 | 5 966 | 0 | 5 966 | 4 665 | 0 | 4 665 | 78 446 | 0 | 78 446 |
91202 | 5 | 111 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 111 | 116 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 876 | 0 | 2 876 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
91305 | 231 194 | 0 | 231 194 | 30 406 | 0 | 30 406 | 8 090 | 0 | 8 090 | 253 510 | 0 | 253 510 |
91307 | 213 663 | 0 | 213 663 | 14 871 | 0 | 14 871 | 20 431 | 0 | 20 431 | 208 103 | 0 | 208 103 |
91501 | 2 792 | 0 | 2 792 | 83 | 0 | 83 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91503 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91604 | 352 | 0 | 352 | 229 | 0 | 229 | 133 | 0 | 133 | 448 | 0 | 448 |
99998 | 11 806 | 0 | 11 806 | 10 863 | 0 | 10 863 | 12 410 | 0 | 12 410 | 10 259 | 0 | 10 259 |
Пассив | ||||||||||||
91309 | 11 806 | 0 | 11 806 | 12 410 | 0 | 12 410 | 10 863 | 0 | 10 863 | 10 259 | 0 | 10 259 |
99999 | 528 463 | 0 | 528 463 | 35 405 | 0 | 35 405 | 54 948 | 0 | 54 948 | 548 006 | 0 | 548 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 138 249 960,0000 | 0 | 0 | 164 902 669,0000 | 0 | 0 | 212 173 519,0000 | 0 | 0 | 90 979 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 868 607,0000 | 0 | 0 | 212 144 799,0000 | 0 | 0 | 164 845 579,0000 | 0 | 0 | 90 569 387,0000 |
98050 | 0 | 0 | 70 057,0000 | 0 | 0 | 29 417,0000 | 0 | 0 | 57 787,0000 | 0 | 0 | 98 427,0000 |
98070 | 0 | 0 | 311 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 300,0000 |
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