Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 1 756 | 0 | 1 756 | 620 | 0 | 620 | 35 | 0 | 35 | 2 341 | 0 | 2 341 |
20202 | 14 008 | 567 | 14 575 | 142 132 | 5 003 | 147 135 | 144 775 | 5 204 | 149 979 | 11 365 | 366 | 11 731 |
20207 | 0 | 0 | 0 | 11 425 | 5 974 | 17 399 | 11 425 | 5 974 | 17 399 | 0 | 0 | 0 |
20208 | 1 034 | 0 | 1 034 | 11 160 | 0 | 11 160 | 10 569 | 0 | 10 569 | 1 625 | 0 | 1 625 |
20209 | 0 | 0 | 0 | 42 265 | 0 | 42 265 | 42 265 | 0 | 42 265 | 0 | 0 | 0 |
30102 | 101 447 | 0 | 101 447 | 465 862 | 0 | 465 862 | 439 995 | 0 | 439 995 | 127 314 | 0 | 127 314 |
30110 | 29 618 | 2 110 | 31 728 | 350 009 | 247 | 350 256 | 351 506 | 140 | 351 646 | 28 121 | 2 217 | 30 338 |
30202 | 4 014 | 0 | 4 014 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
30204 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 3 672 | 0 | 3 672 | 81 060 | 0 | 81 060 | 84 732 | 0 | 84 732 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
30602 | 1 643 | 0 | 1 643 | 28 442 | 0 | 28 442 | 27 986 | 0 | 27 986 | 2 099 | 0 | 2 099 |
45205 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 14 234 | 0 | 14 234 | 8 090 | 0 | 8 090 | 598 | 0 | 598 | 21 726 | 0 | 21 726 |
45306 | 260 | 0 | 260 | 0 | 0 | 0 | 30 | 0 | 30 | 230 | 0 | 230 |
45406 | 8 023 | 0 | 8 023 | 1 180 | 0 | 1 180 | 250 | 0 | 250 | 8 953 | 0 | 8 953 |
45407 | 16 340 | 0 | 16 340 | 2 762 | 0 | 2 762 | 2 000 | 0 | 2 000 | 17 102 | 0 | 17 102 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 25 | 0 | 25 | 35 | 0 | 35 |
45504 | 600 | 0 | 600 | 1 400 | 0 | 1 400 | 600 | 0 | 600 | 1 400 | 0 | 1 400 |
45505 | 22 178 | 0 | 22 178 | 3 295 | 0 | 3 295 | 7 196 | 0 | 7 196 | 18 277 | 0 | 18 277 |
45506 | 27 146 | 0 | 27 146 | 2 570 | 0 | 2 570 | 2 036 | 0 | 2 036 | 27 680 | 0 | 27 680 |
45507 | 495 | 0 | 495 | 8 | 0 | 8 | 27 | 0 | 27 | 476 | 0 | 476 |
45508 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45509 | 573 | 0 | 573 | 1 226 | 0 | 1 226 | 1 401 | 0 | 1 401 | 398 | 0 | 398 |
45812 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45815 | 2 547 | 0 | 2 547 | 109 | 0 | 109 | 366 | 0 | 366 | 2 290 | 0 | 2 290 |
45912 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 23 | 0 | 23 | 31 | 0 | 31 | 5 | 0 | 5 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
47423 | 143 | 261 | 404 | 263 | 176 | 439 | 43 | 52 | 95 | 363 | 385 | 748 |
47427 | 367 | 0 | 367 | 1 562 | 0 | 1 562 | 1 664 | 0 | 1 664 | 265 | 0 | 265 |
50104 | 20 963 | 0 | 20 963 | 336 | 0 | 336 | 221 | 0 | 221 | 21 078 | 0 | 21 078 |
50121 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
50606 | 6 749 | 0 | 6 749 | 20 504 | 0 | 20 504 | 21 331 | 0 | 21 331 | 5 922 | 0 | 5 922 |
50621 | 0 | 0 | 0 | 251 | 0 | 251 | 229 | 0 | 229 | 22 | 0 | 22 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
51401 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 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 | 38 | 0 | 38 | 346 | 0 | 346 | 42 | 0 | 42 | 342 | 0 | 342 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 68 | 0 | 68 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 138 | 0 | 138 | 354 | 0 | 354 | 268 | 0 | 268 | 224 | 0 | 224 |
60401 | 49 604 | 0 | 49 604 | 0 | 0 | 0 | 0 | 0 | 0 | 49 604 | 0 | 49 604 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 83 | 0 | 83 | 77 | 0 | 77 | 56 | 0 | 56 | 104 | 0 | 104 |
61009 | 54 | 0 | 54 | 10 | 0 | 10 | 13 | 0 | 13 | 51 | 0 | 51 |
61011 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
61403 | 1 865 | 0 | 1 865 | 9 | 0 | 9 | 11 | 0 | 11 | 1 863 | 0 | 1 863 |
70501 | 62 | 0 | 62 | 61 | 0 | 61 | 0 | 0 | 0 | 123 | 0 | 123 |
70502 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 346 | 0 | 346 | 919 | 0 | 919 |
70606 | 2 994 | 0 | 2 994 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
70607 | 1 265 | 0 | 1 265 | 206 | 0 | 206 | 1 242 | 0 | 1 242 | 229 | 0 | 229 |
70608 | 93 | 0 | 93 | 84 | 0 | 84 | 0 | 0 | 0 | 177 | 0 | 177 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 35 814 | 0 | 35 814 | 0 | 0 | 0 | 0 | 0 | 0 | 35 814 | 0 | 35 814 |
10701 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30232 | 0 | 0 | 0 | 17 845 | 0 | 17 845 | 17 845 | 0 | 17 845 | 0 | 0 | 0 |
30601 | 2 292 | 0 | 2 292 | 7 438 | 0 | 7 438 | 7 548 | 0 | 7 548 | 2 402 | 0 | 2 402 |
40502 | 2 253 | 0 | 2 253 | 7 118 | 0 | 7 118 | 7 064 | 0 | 7 064 | 2 199 | 0 | 2 199 |
40603 | 158 | 0 | 158 | 95 | 0 | 95 | 0 | 0 | 0 | 63 | 0 | 63 |
40701 | 394 | 0 | 394 | 6 423 | 0 | 6 423 | 8 247 | 0 | 8 247 | 2 218 | 0 | 2 218 |
40702 | 129 623 | 0 | 129 623 | 813 139 | 0 | 813 139 | 835 745 | 0 | 835 745 | 152 229 | 0 | 152 229 |
40703 | 4 698 | 0 | 4 698 | 5 911 | 0 | 5 911 | 4 979 | 0 | 4 979 | 3 766 | 0 | 3 766 |
40802 | 25 224 | 0 | 25 224 | 96 900 | 0 | 96 900 | 98 809 | 0 | 98 809 | 27 133 | 0 | 27 133 |
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 | 47 173 | 0 | 47 173 | 42 214 | 0 | 42 214 | 40 112 | 0 | 40 112 | 45 071 | 0 | 45 071 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 8 | 0 | 8 | 384 | 0 | 384 | 393 | 0 | 393 | 17 | 0 | 17 |
40909 | 0 | 1 | 1 | 6 | 319 | 325 | 6 | 373 | 379 | 0 | 55 | 55 |
40911 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
42301 | 5 713 | 0 | 5 713 | 2 990 | 0 | 2 990 | 2 358 | 0 | 2 358 | 5 081 | 0 | 5 081 |
42304 | 2 363 | 0 | 2 363 | 543 | 0 | 543 | 873 | 0 | 873 | 2 693 | 0 | 2 693 |
42305 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 72 | 0 | 72 | 2 800 | 0 | 2 800 |
42306 | 60 797 | 367 | 61 164 | 2 834 | 14 | 2 848 | 7 512 | 8 | 7 520 | 65 475 | 361 | 65 836 |
45215 | 23 | 0 | 23 | 17 | 0 | 17 | 6 | 0 | 6 | 12 | 0 | 12 |
45515 | 187 | 0 | 187 | 14 | 0 | 14 | 127 | 0 | 127 | 300 | 0 | 300 |
45818 | 1 264 | 0 | 1 264 | 180 | 0 | 180 | 16 | 0 | 16 | 1 100 | 0 | 1 100 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
47411 | 22 | 3 | 25 | 11 | 2 | 13 | 17 | 1 | 18 | 28 | 2 | 30 |
47416 | 97 | 0 | 97 | 1 078 | 0 | 1 078 | 1 004 | 0 | 1 004 | 23 | 0 | 23 |
47422 | 4 | 0 | 4 | 69 | 41 | 110 | 66 | 41 | 107 | 1 | 0 | 1 |
47425 | 71 | 0 | 71 | 25 | 0 | 25 | 202 | 0 | 202 | 248 | 0 | 248 |
47426 | 37 | 0 | 37 | 37 | 0 | 37 | 35 | 0 | 35 | 35 | 0 | 35 |
50120 | 23 | 0 | 23 | 0 | 0 | 0 | 139 | 0 | 139 | 162 | 0 | 162 |
50620 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 67 | 0 | 67 | 67 | 0 | 67 |
50720 | 1 756 | 0 | 1 756 | 35 | 0 | 35 | 620 | 0 | 620 | 2 341 | 0 | 2 341 |
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 | 29 | 0 | 29 | 901 | 0 | 901 | 908 | 0 | 908 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 9 075 | 0 | 9 075 | 0 | 0 | 0 | 105 | 0 | 105 | 9 180 | 0 | 9 180 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 3 462 | 0 | 3 462 | 18 | 0 | 18 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
70601 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 8 561 | 0 | 8 561 |
70602 | 8 | 0 | 8 | 236 | 0 | 236 | 251 | 0 | 251 | 23 | 0 | 23 |
70603 | 94 | 0 | 94 | 0 | 0 | 0 | 64 | 0 | 64 | 158 | 0 | 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 2 659 | 0 | 2 659 | 2 296 | 0 | 2 296 | 364 | 0 | 364 |
90902 | 183 167 | 0 | 183 167 | 251 900 | 0 | 251 900 | 3 304 | 0 | 3 304 | 431 763 | 0 | 431 763 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 272 890 | 0 | 272 890 | 23 274 | 0 | 23 274 | 4 068 | 0 | 4 068 | 292 096 | 0 | 292 096 |
91501 | 2 875 | 0 | 2 875 | 956 | 0 | 956 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 113 | 0 | 113 | 3 | 0 | 3 | 23 | 0 | 23 | 93 | 0 | 93 |
99998 | 284 258 | 0 | 284 258 | 28 314 | 0 | 28 314 | 28 330 | 0 | 28 330 | 284 242 | 0 | 284 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91312 | 268 073 | 0 | 268 073 | 14 717 | 0 | 14 717 | 11 634 | 0 | 11 634 | 264 990 | 0 | 264 990 |
91317 | 14 321 | 0 | 14 321 | 12 311 | 0 | 12 311 | 15 378 | 0 | 15 378 | 17 388 | 0 | 17 388 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 459 051 | 0 | 459 051 | 9 692 | 0 | 9 692 | 278 793 | 0 | 278 793 | 728 152 | 0 | 728 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 80 296 478,0000 | 0 | 0 | 6 635 498,0000 | 0 | 0 | 5 923 509,0000 | 0 | 0 | 81 008 467,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 027 315,0000 | 0 | 0 | 4 871 309,0000 | 0 | 0 | 5 582 898,0000 | 0 | 0 | 79 738 904,0000 |
98050 | 0 | 0 | 1 172 082,0000 | 0 | 0 | 1 052 210,0000 | 0 | 0 | 1 052 610,0000 | 0 | 0 | 1 172 482,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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