Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 577 | 0 | 1 577 | 340 | 0 | 340 | 609 | 0 | 609 | 1 308 | 0 | 1 308 |
20202 | 8 534 | 128 | 8 662 | 190 127 | 2 963 | 193 090 | 182 851 | 2 897 | 185 748 | 15 810 | 194 | 16 004 |
20207 | 0 | 0 | 0 | 11 704 | 3 539 | 15 243 | 11 704 | 3 539 | 15 243 | 0 | 0 | 0 |
20208 | 1 666 | 0 | 1 666 | 18 860 | 0 | 18 860 | 19 251 | 0 | 19 251 | 1 275 | 0 | 1 275 |
20209 | 0 | 0 | 0 | 46 678 | 0 | 46 678 | 46 678 | 0 | 46 678 | 0 | 0 | 0 |
30102 | 87 880 | 0 | 87 880 | 457 638 | 0 | 457 638 | 449 774 | 0 | 449 774 | 95 744 | 0 | 95 744 |
30110 | 32 142 | 2 651 | 34 793 | 345 907 | 1 333 | 347 240 | 350 424 | 1 418 | 351 842 | 27 625 | 2 566 | 30 191 |
30202 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 118 | 0 | 118 | 5 588 | 0 | 5 588 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 58 463 | 0 | 58 463 | 58 463 | 0 | 58 463 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 381 | 0 | 11 381 | 11 381 | 0 | 11 381 | 0 | 0 | 0 |
30602 | 7 942 | 0 | 7 942 | 9 666 | 0 | 9 666 | 15 401 | 0 | 15 401 | 2 207 | 0 | 2 207 |
45206 | 10 000 | 0 | 10 000 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
45207 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 957 | 0 | 957 | 25 002 | 0 | 25 002 |
45306 | 145 | 0 | 145 | 0 | 0 | 0 | 29 | 0 | 29 | 116 | 0 | 116 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 11 976 | 0 | 11 976 | 4 485 | 0 | 4 485 | 1 023 | 0 | 1 023 | 15 438 | 0 | 15 438 |
45407 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 10 975 | 0 | 10 975 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 19 216 | 0 | 19 216 | 180 | 0 | 180 | 7 944 | 0 | 7 944 | 11 452 | 0 | 11 452 |
45506 | 29 559 | 0 | 29 559 | 9 825 | 0 | 9 825 | 4 916 | 0 | 4 916 | 34 468 | 0 | 34 468 |
45507 | 447 | 0 | 447 | 10 | 0 | 10 | 14 | 0 | 14 | 443 | 0 | 443 |
45508 | 533 | 0 | 533 | 410 | 0 | 410 | 410 | 0 | 410 | 533 | 0 | 533 |
45509 | 457 | 0 | 457 | 1 130 | 0 | 1 130 | 1 132 | 0 | 1 132 | 455 | 0 | 455 |
45812 | 438 | 0 | 438 | 172 | 0 | 172 | 1 | 0 | 1 | 609 | 0 | 609 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45815 | 2 003 | 0 | 2 003 | 65 | 0 | 65 | 228 | 0 | 228 | 1 840 | 0 | 1 840 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 13 | 0 | 13 | 23 | 0 | 23 | 22 | 0 | 22 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 398 | 973 | 1 371 | 398 | 973 | 1 371 | 0 | 0 | 0 |
47423 | 115 | 101 | 216 | 85 | 46 | 131 | 89 | 147 | 236 | 111 | 0 | 111 |
47427 | 379 | 0 | 379 | 1 702 | 0 | 1 702 | 1 740 | 0 | 1 740 | 341 | 0 | 341 |
50104 | 21 471 | 0 | 21 471 | 135 | 0 | 135 | 22 | 0 | 22 | 21 584 | 0 | 21 584 |
50606 | 1 882 | 0 | 1 882 | 11 590 | 0 | 11 590 | 6 698 | 0 | 6 698 | 6 774 | 0 | 6 774 |
50621 | 19 | 0 | 19 | 218 | 0 | 218 | 234 | 0 | 234 | 3 | 0 | 3 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 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 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 42 | 0 | 42 | 497 | 0 | 497 | 539 | 0 | 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 152 | 0 | 152 | 612 | 0 | 612 | 677 | 0 | 677 | 87 | 0 | 87 |
60401 | 49 824 | 0 | 49 824 | 87 | 0 | 87 | 0 | 0 | 0 | 49 911 | 0 | 49 911 |
60701 | 67 | 0 | 67 | 103 | 0 | 103 | 103 | 0 | 103 | 67 | 0 | 67 |
61002 | 93 | 0 | 93 | 3 | 0 | 3 | 6 | 0 | 6 | 90 | 0 | 90 |
61008 | 102 | 0 | 102 | 17 | 0 | 17 | 44 | 0 | 44 | 75 | 0 | 75 |
61009 | 52 | 0 | 52 | 25 | 0 | 25 | 19 | 0 | 19 | 58 | 0 | 58 |
61011 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
61403 | 1 852 | 0 | 1 852 | 2 | 0 | 2 | 8 | 0 | 8 | 1 846 | 0 | 1 846 |
70501 | 502 | 0 | 502 | 117 | 0 | 117 | 0 | 0 | 0 | 619 | 0 | 619 |
70502 | 919 | 0 | 919 | 2 525 | 0 | 2 525 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
70606 | 18 344 | 0 | 18 344 | 3 450 | 0 | 3 450 | 4 | 0 | 4 | 21 790 | 0 | 21 790 |
70607 | 247 | 0 | 247 | 273 | 0 | 273 | 46 | 0 | 46 | 474 | 0 | 474 |
70608 | 459 | 0 | 459 | 85 | 0 | 85 | 1 | 0 | 1 | 543 | 0 | 543 |
Итого по активу (баланс) | 373 791 | 2 880 | 376 671 | 1 192 695 | 8 854 | 1 201 549 | 1 178 842 | 8 974 | 1 187 816 | 387 644 | 2 760 | 390 404 |
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 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10701 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 8 365 | 0 | 8 365 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30220 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 395 | 0 | 18 395 | 18 395 | 0 | 18 395 | 0 | 0 | 0 |
30601 | 2 856 | 0 | 2 856 | 3 865 | 0 | 3 865 | 2 862 | 0 | 2 862 | 1 853 | 0 | 1 853 |
40502 | 1 740 | 0 | 1 740 | 6 712 | 0 | 6 712 | 7 118 | 0 | 7 118 | 2 146 | 0 | 2 146 |
40603 | 151 | 0 | 151 | 40 | 0 | 40 | 0 | 0 | 0 | 111 | 0 | 111 |
40701 | 124 | 0 | 124 | 724 | 0 | 724 | 718 | 0 | 718 | 118 | 0 | 118 |
40702 | 115 631 | 0 | 115 631 | 834 035 | 144 | 834 179 | 838 845 | 247 | 839 092 | 120 441 | 103 | 120 544 |
40703 | 3 136 | 0 | 3 136 | 4 096 | 0 | 4 096 | 6 573 | 0 | 6 573 | 5 613 | 0 | 5 613 |
40802 | 25 802 | 0 | 25 802 | 128 488 | 0 | 128 488 | 134 620 | 0 | 134 620 | 31 934 | 0 | 31 934 |
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 | 47 112 | 0 | 47 112 | 34 371 | 1 076 | 35 447 | 32 849 | 1 076 | 33 925 | 45 590 | 0 | 45 590 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 61 | 0 | 61 | 704 | 0 | 704 | 748 | 0 | 748 | 105 | 0 | 105 |
40909 | 0 | 6 | 6 | 16 | 177 | 193 | 16 | 198 | 214 | 0 | 27 | 27 |
40911 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
42301 | 4 443 | 0 | 4 443 | 345 | 0 | 345 | 2 804 | 0 | 2 804 | 6 902 | 0 | 6 902 |
42304 | 3 469 | 0 | 3 469 | 156 | 0 | 156 | 480 | 0 | 480 | 3 793 | 0 | 3 793 |
42305 | 893 | 0 | 893 | 223 | 0 | 223 | 82 | 0 | 82 | 752 | 0 | 752 |
42306 | 72 705 | 356 | 73 061 | 3 967 | 13 | 3 980 | 870 | 9 | 879 | 69 608 | 352 | 69 960 |
45215 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 400 | 0 | 400 | 78 | 0 | 78 | 14 | 0 | 14 | 336 | 0 | 336 |
45818 | 884 | 0 | 884 | 29 | 0 | 29 | 7 | 0 | 7 | 862 | 0 | 862 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
47411 | 26 | 3 | 29 | 2 | 3 | 5 | 26 | 2 | 28 | 50 | 2 | 52 |
47416 | 18 | 0 | 18 | 12 339 | 0 | 12 339 | 12 394 | 0 | 12 394 | 73 | 0 | 73 |
47422 | 1 | 0 | 1 | 112 | 147 | 259 | 112 | 169 | 281 | 1 | 22 | 23 |
47425 | 86 | 0 | 86 | 52 | 0 | 52 | 17 | 0 | 17 | 51 | 0 | 51 |
47426 | 50 | 0 | 50 | 50 | 0 | 50 | 57 | 0 | 57 | 57 | 0 | 57 |
50120 | 247 | 0 | 247 | 21 | 0 | 21 | 61 | 0 | 61 | 287 | 0 | 287 |
50620 | 0 | 0 | 0 | 26 | 0 | 26 | 213 | 0 | 213 | 187 | 0 | 187 |
50720 | 1 577 | 0 | 1 577 | 609 | 0 | 609 | 340 | 0 | 340 | 1 308 | 0 | 1 308 |
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 | 62 | 0 | 62 | 924 | 0 | 924 | 940 | 0 | 940 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60601 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 105 | 0 | 105 | 9 386 | 0 | 9 386 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
70302 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 19 681 | 0 | 19 681 | 4 | 0 | 4 | 3 522 | 0 | 3 522 | 23 199 | 0 | 23 199 |
70602 | 19 | 0 | 19 | 234 | 0 | 234 | 218 | 0 | 218 | 3 | 0 | 3 |
70603 | 408 | 0 | 408 | 0 | 0 | 0 | 80 | 0 | 80 | 488 | 0 | 488 |
Итого по пассиву (баланс) | 376 306 | 365 | 376 671 | 1 058 277 | 1 956 | 1 060 233 | 1 071 869 | 2 097 | 1 073 966 | 389 898 | 506 | 390 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 2 757 | 0 | 2 757 | 2 721 | 0 | 2 721 | 52 | 0 | 52 |
90902 | 1 326 330 | 0 | 1 326 330 | 2 490 | 0 | 2 490 | 13 684 | 0 | 13 684 | 1 315 136 | 0 | 1 315 136 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 314 609 | 0 | 314 609 | 10 916 | 0 | 10 916 | 2 461 | 0 | 2 461 | 323 064 | 0 | 323 064 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 305 | 0 | 305 | 89 | 0 | 89 | 17 | 0 | 17 | 377 | 0 | 377 |
99998 | 319 880 | 0 | 319 880 | 25 284 | 0 | 25 284 | 17 255 | 0 | 17 255 | 327 909 | 0 | 327 909 |
Итого по активу (баланс) | 1 964 975 | 0 | 1 964 975 | 41 541 | 0 | 41 541 | 36 143 | 0 | 36 143 | 1 970 373 | 0 | 1 970 373 |
Пассив | ||||||||||||
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91312 | 302 354 | 0 | 302 354 | 7 004 | 0 | 7 004 | 13 501 | 0 | 13 501 | 308 851 | 0 | 308 851 |
91317 | 15 662 | 0 | 15 662 | 10 251 | 0 | 10 251 | 11 783 | 0 | 11 783 | 17 194 | 0 | 17 194 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 645 095 | 0 | 1 645 095 | 18 883 | 0 | 18 883 | 16 252 | 0 | 16 252 | 1 642 464 | 0 | 1 642 464 |
Итого по пассиву (баланс) | 1 964 975 | 0 | 1 964 975 | 36 138 | 0 | 36 138 | 41 536 | 0 | 41 536 | 1 970 373 | 0 | 1 970 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 52 498 511,0000 | 0 | 0 | 1 707 718,0000 | 0 | 0 | 1 857 631,0000 | 0 | 0 | 52 348 598,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 52 498 515,0000 | 0 | 0 | 1 707 720,0000 | 0 | 0 | 1 857 633,0000 | 0 | 0 | 52 348 602,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 740 703,0000 | 0 | 0 | 1 346 431,0000 | 0 | 0 | 1 186 248,0000 | 0 | 0 | 50 580 520,0000 |
98050 | 0 | 0 | 1 660 727,0000 | 0 | 0 | 511 201,0000 | 0 | 0 | 521 471,0000 | 0 | 0 | 1 670 997,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 498 515,0000 | 0 | 0 | 1 857 633,0000 | 0 | 0 | 1 707 720,0000 | 0 | 0 | 52 348 602,0000 |
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