Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 377 | 339 | 9 716 | 249 282 | 10 986 | 260 268 | 248 190 | 10 512 | 258 702 | 10 469 | 813 | 11 282 |
20207 | 0 | 0 | 0 | 11 403 | 11 912 | 23 315 | 11 403 | 11 912 | 23 315 | 0 | 0 | 0 |
20208 | 2 057 | 0 | 2 057 | 15 989 | 0 | 15 989 | 16 630 | 0 | 16 630 | 1 416 | 0 | 1 416 |
20209 | 0 | 0 | 0 | 56 465 | 0 | 56 465 | 56 465 | 0 | 56 465 | 0 | 0 | 0 |
30102 | 80 933 | 0 | 80 933 | 461 887 | 0 | 461 887 | 451 993 | 0 | 451 993 | 90 827 | 0 | 90 827 |
30110 | 34 815 | 1 756 | 36 571 | 427 320 | 623 | 427 943 | 430 740 | 654 | 431 394 | 31 395 | 1 725 | 33 120 |
30202 | 5 780 | 0 | 5 780 | 358 | 0 | 358 | 0 | 0 | 0 | 6 138 | 0 | 6 138 |
30204 | 36 | 0 | 36 | 31 | 0 | 31 | 0 | 0 | 0 | 67 | 0 | 67 |
30221 | 1 939 | 0 | 1 939 | 136 650 | 0 | 136 650 | 138 589 | 0 | 138 589 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
30602 | 2 701 | 0 | 2 701 | 26 081 | 0 | 26 081 | 19 955 | 0 | 19 955 | 8 827 | 0 | 8 827 |
45204 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45205 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 350 | 0 | 350 |
45206 | 11 500 | 0 | 11 500 | 180 | 0 | 180 | 0 | 0 | 0 | 11 680 | 0 | 11 680 |
45207 | 15 365 | 0 | 15 365 | 1 | 0 | 1 | 193 | 0 | 193 | 15 173 | 0 | 15 173 |
45404 | 325 | 0 | 325 | 600 | 0 | 600 | 0 | 0 | 0 | 925 | 0 | 925 |
45405 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45406 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 390 | 0 | 390 | 5 647 | 0 | 5 647 |
45407 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 0 | 0 | 0 | 18 891 | 0 | 18 891 |
45408 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
45503 | 434 | 0 | 434 | 275 | 0 | 275 | 0 | 0 | 0 | 709 | 0 | 709 |
45504 | 2 590 | 0 | 2 590 | 40 | 0 | 40 | 1 370 | 0 | 1 370 | 1 260 | 0 | 1 260 |
45505 | 20 608 | 0 | 20 608 | 4 536 | 0 | 4 536 | 2 521 | 0 | 2 521 | 22 623 | 0 | 22 623 |
45506 | 39 821 | 0 | 39 821 | 1 000 | 0 | 1 000 | 6 533 | 0 | 6 533 | 34 288 | 0 | 34 288 |
45507 | 730 | 0 | 730 | 0 | 0 | 0 | 21 | 0 | 21 | 709 | 0 | 709 |
45508 | 825 | 0 | 825 | 110 | 0 | 110 | 304 | 0 | 304 | 631 | 0 | 631 |
45509 | 463 | 0 | 463 | 1 105 | 0 | 1 105 | 1 127 | 0 | 1 127 | 441 | 0 | 441 |
45814 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45815 | 2 864 | 0 | 2 864 | 1 282 | 0 | 1 282 | 41 | 0 | 41 | 4 105 | 0 | 4 105 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
47423 | 42 | 172 | 214 | 232 | 342 | 574 | 172 | 180 | 352 | 102 | 334 | 436 |
47427 | 175 | 0 | 175 | 138 | 0 | 138 | 181 | 0 | 181 | 132 | 0 | 132 |
47502 | 82 | 8 | 90 | 83 | 4 | 87 | 72 | 10 | 82 | 93 | 2 | 95 |
50104 | 20 277 | 0 | 20 277 | 988 | 0 | 988 | 872 | 0 | 872 | 20 393 | 0 | 20 393 |
50112 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50406 | 55 | 0 | 55 | 6 | 0 | 6 | 55 | 0 | 55 | 6 | 0 | 6 |
50606 | 3 240 | 0 | 3 240 | 3 049 | 0 | 3 049 | 3 672 | 0 | 3 672 | 2 617 | 0 | 2 617 |
50806 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
50905 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
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 | 270 | 0 | 270 | 0 | 0 | 0 | 146 | 0 | 146 | 124 | 0 | 124 |
60306 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 574 | 0 | 574 | 555 | 0 | 555 | 71 | 0 | 71 |
60401 | 38 792 | 0 | 38 792 | 98 | 0 | 98 | 0 | 0 | 0 | 38 890 | 0 | 38 890 |
60701 | 89 | 0 | 89 | 95 | 0 | 95 | 115 | 0 | 115 | 69 | 0 | 69 |
61002 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 76 | 0 | 76 | 19 | 0 | 19 | 38 | 0 | 38 | 57 | 0 | 57 |
61009 | 55 | 0 | 55 | 39 | 0 | 39 | 12 | 0 | 12 | 82 | 0 | 82 |
61011 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
61204 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 619 | 0 | 619 | 3 | 0 | 3 | 33 | 0 | 33 | 589 | 0 | 589 |
61406 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
70501 | 994 | 0 | 994 | 165 | 0 | 165 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
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 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
10702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30232 | 0 | 0 | 0 | 16 207 | 0 | 16 207 | 16 207 | 0 | 16 207 | 0 | 0 | 0 |
30601 | 2 945 | 0 | 2 945 | 15 021 | 0 | 15 021 | 18 634 | 0 | 18 634 | 6 558 | 0 | 6 558 |
40502 | 1 336 | 0 | 1 336 | 5 751 | 0 | 5 751 | 5 921 | 0 | 5 921 | 1 506 | 0 | 1 506 |
40603 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 407 | 0 | 407 | 515 | 0 | 515 | 335 | 0 | 335 | 227 | 0 | 227 |
40702 | 112 436 | 0 | 112 436 | 819 908 | 0 | 819 908 | 826 206 | 0 | 826 206 | 118 734 | 0 | 118 734 |
40703 | 4 998 | 0 | 4 998 | 4 506 | 32 | 4 538 | 4 261 | 32 | 4 293 | 4 753 | 0 | 4 753 |
40802 | 18 698 | 0 | 18 698 | 81 404 | 0 | 81 404 | 81 276 | 0 | 81 276 | 18 570 | 0 | 18 570 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 48 773 | 0 | 48 773 | 32 385 | 516 | 32 901 | 31 654 | 516 | 32 170 | 48 042 | 0 | 48 042 |
40820 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40905 | 13 | 0 | 13 | 493 | 0 | 493 | 521 | 0 | 521 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 16 | 341 | 357 | 16 | 342 | 358 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42301 | 6 012 | 0 | 6 012 | 10 550 | 0 | 10 550 | 11 172 | 0 | 11 172 | 6 634 | 0 | 6 634 |
42304 | 1 882 | 0 | 1 882 | 139 | 0 | 139 | 359 | 0 | 359 | 2 102 | 0 | 2 102 |
42305 | 132 | 0 | 132 | 0 | 0 | 0 | 258 | 0 | 258 | 390 | 0 | 390 |
42306 | 73 581 | 0 | 73 581 | 11 071 | 12 | 11 083 | 7 405 | 386 | 7 791 | 69 915 | 374 | 70 289 |
42307 | 0 | 1 154 | 1 154 | 0 | 1 167 | 1 167 | 0 | 13 | 13 | 0 | 0 | 0 |
45215 | 533 | 0 | 533 | 159 | 0 | 159 | 129 | 0 | 129 | 503 | 0 | 503 |
45515 | 293 | 0 | 293 | 61 | 0 | 61 | 42 | 0 | 42 | 274 | 0 | 274 |
45818 | 854 | 0 | 854 | 2 | 0 | 2 | 155 | 0 | 155 | 1 007 | 0 | 1 007 |
47407 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47411 | 12 | 8 | 20 | 2 | 10 | 12 | 14 | 4 | 18 | 24 | 2 | 26 |
47416 | 34 | 0 | 34 | 2 193 | 0 | 2 193 | 2 174 | 0 | 2 174 | 15 | 0 | 15 |
47422 | 1 | 0 | 1 | 254 | 173 | 427 | 254 | 173 | 427 | 1 | 0 | 1 |
47425 | 45 | 0 | 45 | 9 | 0 | 9 | 83 | 0 | 83 | 119 | 0 | 119 |
47426 | 70 | 0 | 70 | 70 | 0 | 70 | 69 | 0 | 69 | 69 | 0 | 69 |
47501 | 175 | 0 | 175 | 182 | 0 | 182 | 141 | 0 | 141 | 134 | 0 | 134 |
50111 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50809 | 40 | 0 | 40 | 121 | 0 | 121 | 121 | 0 | 121 | 40 | 0 | 40 |
51510 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 36 | 0 | 36 | 398 | 0 | 398 | 594 | 0 | 594 | 232 | 0 | 232 |
60303 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 94 | 0 | 94 | 7 603 | 0 | 7 603 |
61201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
70301 | 3 382 | 0 | 3 382 | 4 014 | 0 | 4 014 | 4 158 | 0 | 4 158 | 3 526 | 0 | 3 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 1 978 | 0 | 1 978 | 1 972 | 0 | 1 972 | 10 | 0 | 10 |
90902 | 158 501 | 0 | 158 501 | 10 290 | 0 | 10 290 | 1 489 | 0 | 1 489 | 167 302 | 0 | 167 302 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 150 | 0 | 1 150 | 106 | 0 | 106 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
91305 | 303 633 | 0 | 303 633 | 3 616 | 0 | 3 616 | 3 223 | 0 | 3 223 | 304 026 | 0 | 304 026 |
91307 | 224 775 | 0 | 224 775 | 28 443 | 0 | 28 443 | 4 825 | 0 | 4 825 | 248 393 | 0 | 248 393 |
91501 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91503 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91604 | 566 | 0 | 566 | 335 | 0 | 335 | 444 | 0 | 444 | 457 | 0 | 457 |
99998 | 9 704 | 0 | 9 704 | 10 072 | 0 | 10 072 | 7 957 | 0 | 7 957 | 11 819 | 0 | 11 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91309 | 9 704 | 0 | 9 704 | 7 568 | 0 | 7 568 | 9 683 | 0 | 9 683 | 11 819 | 0 | 11 819 |
99999 | 692 016 | 0 | 692 016 | 11 953 | 0 | 11 953 | 44 768 | 0 | 44 768 | 724 831 | 0 | 724 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 105 430 717,0000 | 0 | 0 | 35 975 227,0000 | 0 | 0 | 25 924 452,0000 | 0 | 0 | 115 481 492,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 256 749,0000 | 0 | 0 | 25 870 682,0000 | 0 | 0 | 35 970 277,0000 | 0 | 0 | 115 356 344,0000 |
98050 | 0 | 0 | 157 372,0000 | 0 | 0 | 56 500,0000 | 0 | 0 | 5 950,0000 | 0 | 0 | 106 822,0000 |
98070 | 0 | 0 | 16 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 730,0000 | 0 | 0 | 18 330,0000 |
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