Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 525 | 855 | 9 380 | 290 998 | 15 699 | 306 697 | 290 586 | 15 300 | 305 886 | 8 937 | 1 254 | 10 191 |
20207 | 0 | 0 | 0 | 8 535 | 17 441 | 25 976 | 8 535 | 17 441 | 25 976 | 0 | 0 | 0 |
20208 | 1 420 | 0 | 1 420 | 18 730 | 0 | 18 730 | 18 795 | 0 | 18 795 | 1 355 | 0 | 1 355 |
20209 | 0 | 0 | 0 | 73 251 | 0 | 73 251 | 73 251 | 0 | 73 251 | 0 | 0 | 0 |
30102 | 43 725 | 0 | 43 725 | 424 082 | 0 | 424 082 | 382 101 | 0 | 382 101 | 85 706 | 0 | 85 706 |
30110 | 34 461 | 1 777 | 36 238 | 428 777 | 56 | 428 833 | 445 638 | 183 | 445 821 | 17 600 | 1 650 | 19 250 |
30202 | 3 547 | 0 | 3 547 | 168 | 0 | 168 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
30221 | 0 | 0 | 0 | 214 939 | 0 | 214 939 | 214 939 | 0 | 214 939 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 0 | 0 | 0 |
30602 | 3 341 | 0 | 3 341 | 28 229 | 0 | 28 229 | 29 904 | 0 | 29 904 | 1 666 | 0 | 1 666 |
45205 | 2 657 | 0 | 2 657 | 1 219 | 0 | 1 219 | 979 | 0 | 979 | 2 897 | 0 | 2 897 |
45206 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 300 | 0 | 300 | 4 350 | 0 | 4 350 |
45207 | 22 790 | 0 | 22 790 | 150 | 0 | 150 | 0 | 0 | 0 | 22 940 | 0 | 22 940 |
45406 | 5 388 | 0 | 5 388 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
45407 | 18 349 | 0 | 18 349 | 2 546 | 0 | 2 546 | 2 670 | 0 | 2 670 | 18 225 | 0 | 18 225 |
45408 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
45504 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 835 | 0 | 835 | 3 165 | 0 | 3 165 |
45505 | 11 077 | 0 | 11 077 | 700 | 0 | 700 | 109 | 0 | 109 | 11 668 | 0 | 11 668 |
45506 | 34 381 | 0 | 34 381 | 3 439 | 0 | 3 439 | 4 969 | 0 | 4 969 | 32 851 | 0 | 32 851 |
45507 | 205 | 0 | 205 | 0 | 0 | 0 | 12 | 0 | 12 | 193 | 0 | 193 |
45508 | 4 199 | 0 | 4 199 | 1 465 | 0 | 1 465 | 786 | 0 | 786 | 4 878 | 0 | 4 878 |
45509 | 507 | 0 | 507 | 1 171 | 0 | 1 171 | 1 302 | 0 | 1 302 | 376 | 0 | 376 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 762 | 0 | 762 | 2 089 | 0 | 2 089 | 2 331 | 0 | 2 331 | 520 | 0 | 520 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
47423 | 231 | 293 | 524 | 57 | 102 | 159 | 172 | 151 | 323 | 116 | 244 | 360 |
47427 | 189 | 0 | 189 | 163 | 0 | 163 | 195 | 0 | 195 | 157 | 0 | 157 |
47502 | 120 | 12 | 132 | 64 | 11 | 75 | 112 | 12 | 124 | 72 | 11 | 83 |
50104 | 19 703 | 0 | 19 703 | 63 | 0 | 63 | 3 | 0 | 3 | 19 763 | 0 | 19 763 |
50112 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50406 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
50806 | 9 107 | 0 | 9 107 | 609 | 0 | 609 | 0 | 0 | 0 | 9 716 | 0 | 9 716 |
50905 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 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 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 82 | 0 | 82 | 2 | 0 | 2 |
60312 | 51 | 0 | 51 | 547 | 0 | 547 | 538 | 0 | 538 | 60 | 0 | 60 |
60401 | 38 657 | 0 | 38 657 | 10 | 0 | 10 | 0 | 0 | 0 | 38 667 | 0 | 38 667 |
60701 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 | 50 | 0 | 50 |
61002 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
61008 | 73 | 0 | 73 | 81 | 0 | 81 | 47 | 0 | 47 | 107 | 0 | 107 |
61009 | 44 | 0 | 44 | 33 | 0 | 33 | 30 | 0 | 30 | 47 | 0 | 47 |
61403 | 362 | 0 | 362 | 3 | 0 | 3 | 125 | 0 | 125 | 240 | 0 | 240 |
61406 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
70501 | 278 | 0 | 278 | 536 | 0 | 536 | 0 | 0 | 0 | 814 | 0 | 814 |
70502 | 1 185 | 0 | 1 185 | 2 019 | 0 | 2 019 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 817 | 0 | 1 817 | 5 840 | 0 | 5 840 |
10702 | 380 | 0 | 380 | 345 | 0 | 345 | 0 | 0 | 0 | 35 | 0 | 35 |
10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30223 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 067 | 0 | 16 067 | 16 067 | 0 | 16 067 | 0 | 0 | 0 |
30601 | 6 351 | 0 | 6 351 | 32 186 | 0 | 32 186 | 29 756 | 0 | 29 756 | 3 921 | 0 | 3 921 |
40502 | 1 101 | 0 | 1 101 | 33 287 | 0 | 33 287 | 33 555 | 0 | 33 555 | 1 369 | 0 | 1 369 |
40603 | 62 | 0 | 62 | 20 | 0 | 20 | 20 | 0 | 20 | 62 | 0 | 62 |
40701 | 110 | 0 | 110 | 1 318 | 0 | 1 318 | 1 278 | 0 | 1 278 | 70 | 0 | 70 |
40702 | 77 388 | 0 | 77 388 | 659 541 | 0 | 659 541 | 681 435 | 0 | 681 435 | 99 282 | 0 | 99 282 |
40703 | 4 186 | 0 | 4 186 | 4 009 | 0 | 4 009 | 4 529 | 0 | 4 529 | 4 706 | 0 | 4 706 |
40802 | 12 339 | 0 | 12 339 | 67 963 | 0 | 67 963 | 68 927 | 0 | 68 927 | 13 303 | 0 | 13 303 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 445 | 0 | 51 445 | 37 152 | 0 | 37 152 | 39 536 | 0 | 39 536 | 53 829 | 0 | 53 829 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 79 | 0 | 79 | 522 | 0 | 522 | 490 | 0 | 490 | 47 | 0 | 47 |
40909 | 0 | 1 | 1 | 8 | 136 | 144 | 8 | 139 | 147 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42301 | 2 087 | 0 | 2 087 | 2 044 | 0 | 2 044 | 1 711 | 0 | 1 711 | 1 754 | 0 | 1 754 |
42304 | 1 598 | 0 | 1 598 | 511 | 0 | 511 | 550 | 0 | 550 | 1 637 | 0 | 1 637 |
42305 | 955 | 0 | 955 | 0 | 0 | 0 | 8 | 0 | 8 | 963 | 0 | 963 |
42306 | 52 470 | 0 | 52 470 | 2 048 | 0 | 2 048 | 5 459 | 0 | 5 459 | 55 881 | 0 | 55 881 |
42307 | 0 | 1 561 | 1 561 | 0 | 45 | 45 | 0 | 25 | 25 | 0 | 1 541 | 1 541 |
45215 | 138 | 0 | 138 | 37 | 0 | 37 | 4 | 0 | 4 | 105 | 0 | 105 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45515 | 494 | 0 | 494 | 165 | 0 | 165 | 112 | 0 | 112 | 441 | 0 | 441 |
45818 | 420 | 0 | 420 | 198 | 0 | 198 | 45 | 0 | 45 | 267 | 0 | 267 |
47411 | 17 | 12 | 29 | 9 | 12 | 21 | 11 | 11 | 22 | 19 | 11 | 30 |
47416 | 27 | 0 | 27 | 303 | 0 | 303 | 280 | 0 | 280 | 4 | 0 | 4 |
47422 | 1 | 0 | 1 | 7 226 | 147 | 7 373 | 7 226 | 147 | 7 373 | 1 | 0 | 1 |
47425 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
47426 | 103 | 0 | 103 | 103 | 0 | 103 | 53 | 0 | 53 | 53 | 0 | 53 |
47501 | 189 | 0 | 189 | 197 | 0 | 197 | 183 | 0 | 183 | 175 | 0 | 175 |
50111 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 | 20 | 0 | 20 |
51510 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 | 131 | 0 | 131 |
60301 | 63 | 0 | 63 | 970 | 0 | 970 | 956 | 0 | 956 | 49 | 0 | 49 |
60303 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60601 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 92 | 0 | 92 | 7 147 | 0 | 7 147 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
70301 | 2 689 | 0 | 2 689 | 3 728 | 0 | 3 728 | 4 137 | 0 | 4 137 | 3 098 | 0 | 3 098 |
70302 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 448 | 0 | 1 448 | 5 | 0 | 5 |
90902 | 78 446 | 0 | 78 446 | 4 648 | 0 | 4 648 | 4 900 | 0 | 4 900 | 78 194 | 0 | 78 194 |
91202 | 5 | 111 | 116 | 2 | 1 | 3 | 2 | 112 | 114 | 5 | 0 | 5 |
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 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 1 | 0 | 1 | 4 182 | 0 | 4 182 |
91305 | 253 510 | 0 | 253 510 | 15 165 | 0 | 15 165 | 12 388 | 0 | 12 388 | 256 287 | 0 | 256 287 |
91307 | 208 103 | 0 | 208 103 | 44 673 | 0 | 44 673 | 4 571 | 0 | 4 571 | 248 205 | 0 | 248 205 |
91501 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91503 | 323 | 0 | 323 | 183 | 0 | 183 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 448 | 0 | 448 | 210 | 0 | 210 | 239 | 0 | 239 | 419 | 0 | 419 |
99998 | 10 259 | 0 | 10 259 | 9 733 | 0 | 9 733 | 10 120 | 0 | 10 120 | 9 872 | 0 | 9 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91309 | 10 259 | 0 | 10 259 | 9 945 | 0 | 9 945 | 9 558 | 0 | 9 558 | 9 872 | 0 | 9 872 |
99999 | 548 006 | 0 | 548 006 | 23 656 | 0 | 23 656 | 66 330 | 0 | 66 330 | 590 680 | 0 | 590 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 90 979 110,0000 | 0 | 0 | 126 128 366,0000 | 0 | 0 | 93 429 711,0000 | 0 | 0 | 123 677 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 569 387,0000 | 0 | 0 | 93 429 711,0000 | 0 | 0 | 126 425 936,0000 | 0 | 0 | 123 565 612,0000 |
98050 | 0 | 0 | 98 427,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 438,0000 | 0 | 0 | 100 857,0000 |
98070 | 0 | 0 | 311 300,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 300,0000 |
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