Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 11 221 | 143 | 11 364 | 206 528 | 4 269 | 210 797 | 207 036 | 4 325 | 211 361 | 10 713 | 87 | 10 800 |
20207 | 0 | 0 | 0 | 11 882 | 5 128 | 17 010 | 11 882 | 5 128 | 17 010 | 0 | 0 | 0 |
20208 | 1 489 | 0 | 1 489 | 24 540 | 0 | 24 540 | 24 166 | 0 | 24 166 | 1 863 | 0 | 1 863 |
20209 | 0 | 0 | 0 | 65 879 | 0 | 65 879 | 65 879 | 0 | 65 879 | 0 | 0 | 0 |
30102 | 67 704 | 0 | 67 704 | 599 789 | 0 | 599 789 | 588 000 | 0 | 588 000 | 79 493 | 0 | 79 493 |
30110 | 29 178 | 2 168 | 31 346 | 517 276 | 334 | 517 610 | 513 610 | 86 | 513 696 | 32 844 | 2 416 | 35 260 |
30202 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 282 | 0 | 282 | 3 697 | 0 | 3 697 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 112 146 | 0 | 112 146 | 112 146 | 0 | 112 146 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 13 160 | 0 | 13 160 | 0 | 0 | 0 |
30602 | 2 956 | 0 | 2 956 | 13 722 | 0 | 13 722 | 15 274 | 0 | 15 274 | 1 404 | 0 | 1 404 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 12 000 | 0 | 12 000 |
45207 | 14 263 | 0 | 14 263 | 6 000 | 0 | 6 000 | 504 | 0 | 504 | 19 759 | 0 | 19 759 |
45306 | 320 | 0 | 320 | 0 | 0 | 0 | 60 | 0 | 60 | 260 | 0 | 260 |
45406 | 5 291 | 0 | 5 291 | 1 910 | 0 | 1 910 | 770 | 0 | 770 | 6 431 | 0 | 6 431 |
45407 | 15 502 | 0 | 15 502 | 51 | 0 | 51 | 0 | 0 | 0 | 15 553 | 0 | 15 553 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45504 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
45505 | 24 552 | 0 | 24 552 | 5 250 | 0 | 5 250 | 2 615 | 0 | 2 615 | 27 187 | 0 | 27 187 |
45506 | 34 767 | 0 | 34 767 | 1 705 | 0 | 1 705 | 3 733 | 0 | 3 733 | 32 739 | 0 | 32 739 |
45507 | 654 | 0 | 654 | 0 | 0 | 0 | 132 | 0 | 132 | 522 | 0 | 522 |
45508 | 365 | 0 | 365 | 249 | 0 | 249 | 81 | 0 | 81 | 533 | 0 | 533 |
45509 | 501 | 0 | 501 | 1 527 | 0 | 1 527 | 1 496 | 0 | 1 496 | 532 | 0 | 532 |
45814 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45815 | 3 157 | 0 | 3 157 | 380 | 0 | 380 | 993 | 0 | 993 | 2 544 | 0 | 2 544 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
47423 | 69 | 202 | 271 | 94 | 114 | 208 | 62 | 124 | 186 | 101 | 192 | 293 |
47427 | 117 | 0 | 117 | 142 | 0 | 142 | 125 | 0 | 125 | 134 | 0 | 134 |
47502 | 22 | 3 | 25 | 45 | 1 | 46 | 4 | 2 | 6 | 63 | 2 | 65 |
50104 | 20 640 | 0 | 20 640 | 31 | 0 | 31 | 10 | 0 | 10 | 20 661 | 0 | 20 661 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50406 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50606 | 4 571 | 0 | 4 571 | 198 | 0 | 198 | 72 | 0 | 72 | 4 697 | 0 | 4 697 |
50610 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50806 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 122 | 0 | 122 | 0 | 0 | 0 | 42 | 0 | 42 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 27 | 0 | 27 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 135 | 0 | 135 | 1 743 | 0 | 1 743 | 345 | 0 | 345 | 1 533 | 0 | 1 533 |
60401 | 38 838 | 0 | 38 838 | 0 | 0 | 0 | 0 | 0 | 0 | 38 838 | 0 | 38 838 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61008 | 72 | 0 | 72 | 45 | 0 | 45 | 49 | 0 | 49 | 68 | 0 | 68 |
61009 | 60 | 0 | 60 | 5 | 0 | 5 | 13 | 0 | 13 | 52 | 0 | 52 |
61011 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
61403 | 529 | 0 | 529 | 8 | 0 | 8 | 33 | 0 | 33 | 504 | 0 | 504 |
61406 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70501 | 1 202 | 0 | 1 202 | 63 | 0 | 63 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30232 | 0 | 0 | 0 | 20 305 | 0 | 20 305 | 20 305 | 0 | 20 305 | 0 | 0 | 0 |
30601 | 3 214 | 0 | 3 214 | 14 896 | 0 | 14 896 | 13 756 | 0 | 13 756 | 2 074 | 0 | 2 074 |
40502 | 1 818 | 0 | 1 818 | 12 710 | 0 | 12 710 | 11 697 | 0 | 11 697 | 805 | 0 | 805 |
40603 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
40701 | 1 367 | 0 | 1 367 | 14 437 | 0 | 14 437 | 13 542 | 0 | 13 542 | 472 | 0 | 472 |
40702 | 92 263 | 218 | 92 481 | 1 029 481 | 436 | 1 029 917 | 1 057 438 | 218 | 1 057 656 | 120 220 | 0 | 120 220 |
40703 | 4 506 | 0 | 4 506 | 8 353 | 0 | 8 353 | 7 870 | 0 | 7 870 | 4 023 | 0 | 4 023 |
40802 | 18 704 | 0 | 18 704 | 123 646 | 0 | 123 646 | 127 628 | 0 | 127 628 | 22 686 | 0 | 22 686 |
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 | 47 482 | 0 | 47 482 | 45 014 | 0 | 45 014 | 43 670 | 0 | 43 670 | 46 138 | 0 | 46 138 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 8 | 0 | 8 | 389 | 0 | 389 | 391 | 0 | 391 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 16 | 286 | 302 | 16 | 389 | 405 | 0 | 104 | 104 |
40911 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42301 | 4 687 | 0 | 4 687 | 6 150 | 0 | 6 150 | 7 141 | 0 | 7 141 | 5 678 | 0 | 5 678 |
42304 | 2 010 | 0 | 2 010 | 243 | 0 | 243 | 494 | 0 | 494 | 2 261 | 0 | 2 261 |
42305 | 1 905 | 0 | 1 905 | 248 | 0 | 248 | 228 | 0 | 228 | 1 885 | 0 | 1 885 |
42306 | 68 097 | 365 | 68 462 | 12 854 | 8 | 12 862 | 4 392 | 11 | 4 403 | 59 635 | 368 | 60 003 |
45215 | 896 | 0 | 896 | 78 | 0 | 78 | 245 | 0 | 245 | 1 063 | 0 | 1 063 |
45515 | 203 | 0 | 203 | 79 | 0 | 79 | 83 | 0 | 83 | 207 | 0 | 207 |
45818 | 1 333 | 0 | 1 333 | 433 | 0 | 433 | 110 | 0 | 110 | 1 010 | 0 | 1 010 |
47407 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47411 | 22 | 3 | 25 | 4 | 3 | 7 | 15 | 2 | 17 | 33 | 2 | 35 |
47416 | 29 | 0 | 29 | 9 447 | 0 | 9 447 | 9 418 | 0 | 9 418 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 258 | 122 | 2 380 | 2 258 | 122 | 2 380 | 1 | 0 | 1 |
47425 | 44 | 0 | 44 | 6 | 0 | 6 | 19 | 0 | 19 | 57 | 0 | 57 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
47501 | 117 | 0 | 117 | 129 | 0 | 129 | 146 | 0 | 146 | 134 | 0 | 134 |
50111 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50809 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
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 | 40 | 0 | 40 | 482 | 0 | 482 | 502 | 0 | 502 | 60 | 0 | 60 |
60303 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60601 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 96 | 0 | 96 | 7 805 | 0 | 7 805 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
70301 | 3 128 | 0 | 3 128 | 3 969 | 0 | 3 969 | 4 160 | 0 | 4 160 | 3 319 | 0 | 3 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 405 | 0 | 2 405 | 469 | 0 | 469 |
90902 | 149 291 | 0 | 149 291 | 3 744 | 0 | 3 744 | 10 129 | 0 | 10 129 | 142 906 | 0 | 142 906 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91305 | 315 090 | 0 | 315 090 | 18 068 | 0 | 18 068 | 3 891 | 0 | 3 891 | 329 267 | 0 | 329 267 |
91307 | 286 064 | 0 | 286 064 | 16 872 | 0 | 16 872 | 3 595 | 0 | 3 595 | 299 341 | 0 | 299 341 |
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 | 621 | 0 | 621 | 378 | 0 | 378 | 239 | 0 | 239 | 760 | 0 | 760 |
99998 | 14 280 | 0 | 14 280 | 8 325 | 0 | 8 325 | 9 394 | 0 | 9 394 | 13 211 | 0 | 13 211 |
Пассив | ||||||||||||
91309 | 14 280 | 0 | 14 280 | 9 395 | 0 | 9 395 | 8 326 | 0 | 8 326 | 13 211 | 0 | 13 211 |
99999 | 755 810 | 0 | 755 810 | 20 259 | 0 | 20 259 | 41 936 | 0 | 41 936 | 777 487 | 0 | 777 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 83 421 787,0000 | 0 | 0 | 42 625 660,0000 | 0 | 0 | 39 911 055,0000 | 0 | 0 | 86 136 392,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 153 924,0000 | 0 | 0 | 39 911 055,0000 | 0 | 0 | 42 625 660,0000 | 0 | 0 | 84 868 529,0000 |
98050 | 0 | 0 | 1 170 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 170 782,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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