Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 308 | 0 | 1 308 | 2 295 | 0 | 2 295 | 32 | 0 | 32 | 3 571 | 0 | 3 571 |
20202 | 15 810 | 194 | 16 004 | 215 333 | 5 069 | 220 402 | 222 101 | 4 937 | 227 038 | 9 042 | 326 | 9 368 |
20207 | 0 | 0 | 0 | 11 544 | 5 674 | 17 218 | 11 544 | 5 674 | 17 218 | 0 | 0 | 0 |
20208 | 1 275 | 0 | 1 275 | 20 509 | 0 | 20 509 | 20 437 | 0 | 20 437 | 1 347 | 0 | 1 347 |
20209 | 0 | 0 | 0 | 54 515 | 0 | 54 515 | 54 515 | 0 | 54 515 | 0 | 0 | 0 |
30102 | 95 744 | 0 | 95 744 | 816 172 | 0 | 816 172 | 810 611 | 0 | 810 611 | 101 305 | 0 | 101 305 |
30110 | 27 625 | 2 566 | 30 191 | 656 476 | 3 872 | 660 348 | 656 010 | 3 672 | 659 682 | 28 091 | 2 766 | 30 857 |
30202 | 5 588 | 0 | 5 588 | 187 | 0 | 187 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 323 989 | 0 | 323 989 | 323 989 | 0 | 323 989 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 810 | 0 | 11 810 | 11 810 | 0 | 11 810 | 0 | 0 | 0 |
30602 | 2 207 | 0 | 2 207 | 883 | 0 | 883 | 2 428 | 0 | 2 428 | 662 | 0 | 662 |
45206 | 13 470 | 0 | 13 470 | 18 600 | 0 | 18 600 | 10 000 | 0 | 10 000 | 22 070 | 0 | 22 070 |
45207 | 25 002 | 0 | 25 002 | 50 | 0 | 50 | 812 | 0 | 812 | 24 240 | 0 | 24 240 |
45306 | 116 | 0 | 116 | 0 | 0 | 0 | 29 | 0 | 29 | 87 | 0 | 87 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 15 438 | 0 | 15 438 | 870 | 0 | 870 | 1 658 | 0 | 1 658 | 14 650 | 0 | 14 650 |
45407 | 10 975 | 0 | 10 975 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 975 | 0 | 12 975 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
45505 | 11 452 | 0 | 11 452 | 2 260 | 0 | 2 260 | 2 064 | 0 | 2 064 | 11 648 | 0 | 11 648 |
45506 | 34 468 | 0 | 34 468 | 3 011 | 0 | 3 011 | 2 214 | 0 | 2 214 | 35 265 | 0 | 35 265 |
45507 | 443 | 0 | 443 | 0 | 0 | 0 | 23 | 0 | 23 | 420 | 0 | 420 |
45508 | 533 | 0 | 533 | 0 | 0 | 0 | 220 | 0 | 220 | 313 | 0 | 313 |
45509 | 455 | 0 | 455 | 527 | 0 | 527 | 898 | 0 | 898 | 84 | 0 | 84 |
45812 | 609 | 0 | 609 | 172 | 0 | 172 | 0 | 0 | 0 | 781 | 0 | 781 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 1 840 | 0 | 1 840 | 109 | 0 | 109 | 1 595 | 0 | 1 595 | 354 | 0 | 354 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 35 | 0 | 35 | 33 | 0 | 33 | 16 | 0 | 16 |
47105 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 17 414 | 3 446 | 20 860 | 17 205 | 3 446 | 20 651 | 209 | 0 | 209 |
47423 | 111 | 0 | 111 | 215 | 261 | 476 | 255 | 156 | 411 | 71 | 105 | 176 |
47427 | 341 | 0 | 341 | 2 179 | 0 | 2 179 | 2 205 | 0 | 2 205 | 315 | 0 | 315 |
50104 | 21 584 | 0 | 21 584 | 140 | 0 | 140 | 108 | 0 | 108 | 21 616 | 0 | 21 616 |
50606 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 0 | 0 | 0 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
51402 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
51509 | 270 | 0 | 270 | 0 | 0 | 0 | 131 | 0 | 131 | 139 | 0 | 139 |
60202 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60302 | 0 | 0 | 0 | 251 | 0 | 251 | 13 | 0 | 13 | 238 | 0 | 238 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 496 | 0 | 496 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 37 | 0 | 37 | 4 | 0 | 4 |
60312 | 87 | 0 | 87 | 369 | 0 | 369 | 388 | 0 | 388 | 68 | 0 | 68 |
60347 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
60401 | 49 911 | 0 | 49 911 | 0 | 0 | 0 | 0 | 0 | 0 | 49 911 | 0 | 49 911 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61008 | 75 | 0 | 75 | 58 | 0 | 58 | 46 | 0 | 46 | 87 | 0 | 87 |
61009 | 58 | 0 | 58 | 7 | 0 | 7 | 16 | 0 | 16 | 49 | 0 | 49 |
61011 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
61403 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 7 | 0 | 7 | 1 839 | 0 | 1 839 |
70501 | 619 | 0 | 619 | 34 | 0 | 34 | 251 | 0 | 251 | 402 | 0 | 402 |
70606 | 21 790 | 0 | 21 790 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 25 708 | 0 | 25 708 |
70607 | 474 | 0 | 474 | 262 | 0 | 262 | 384 | 0 | 384 | 352 | 0 | 352 |
70608 | 543 | 0 | 543 | 96 | 0 | 96 | 0 | 0 | 0 | 639 | 0 | 639 |
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 | 8 365 | 0 | 8 365 | 0 | 0 | 0 | 0 | 0 | 0 | 8 365 | 0 | 8 365 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30232 | 0 | 0 | 0 | 18 472 | 0 | 18 472 | 18 472 | 0 | 18 472 | 0 | 0 | 0 |
30601 | 1 853 | 0 | 1 853 | 1 912 | 0 | 1 912 | 846 | 0 | 846 | 787 | 0 | 787 |
40502 | 2 146 | 0 | 2 146 | 43 780 | 0 | 43 780 | 43 592 | 0 | 43 592 | 1 958 | 0 | 1 958 |
40603 | 111 | 0 | 111 | 102 | 0 | 102 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 118 | 0 | 118 | 456 | 0 | 456 | 435 | 0 | 435 | 97 | 0 | 97 |
40702 | 120 441 | 103 | 120 544 | 1 188 474 | 242 | 1 188 716 | 1 199 317 | 139 | 1 199 456 | 131 284 | 0 | 131 284 |
40703 | 5 613 | 0 | 5 613 | 6 579 | 0 | 6 579 | 5 924 | 0 | 5 924 | 4 958 | 0 | 4 958 |
40802 | 31 934 | 0 | 31 934 | 156 643 | 118 | 156 761 | 153 098 | 234 | 153 332 | 28 389 | 116 | 28 505 |
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 | 45 590 | 0 | 45 590 | 38 283 | 3 302 | 41 585 | 34 686 | 3 302 | 37 988 | 41 993 | 0 | 41 993 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 105 | 0 | 105 | 693 | 0 | 693 | 613 | 0 | 613 | 25 | 0 | 25 |
40909 | 0 | 27 | 27 | 3 | 280 | 283 | 3 | 277 | 280 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42301 | 6 902 | 0 | 6 902 | 2 773 | 0 | 2 773 | 2 183 | 0 | 2 183 | 6 312 | 0 | 6 312 |
42304 | 3 793 | 0 | 3 793 | 1 919 | 0 | 1 919 | 955 | 0 | 955 | 2 829 | 0 | 2 829 |
42305 | 752 | 0 | 752 | 316 | 0 | 316 | 308 | 0 | 308 | 744 | 0 | 744 |
42306 | 69 608 | 352 | 69 960 | 7 435 | 13 | 7 448 | 14 310 | 13 | 14 323 | 76 483 | 352 | 76 835 |
45215 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 336 | 0 | 336 | 34 | 0 | 34 | 128 | 0 | 128 | 430 | 0 | 430 |
45818 | 862 | 0 | 862 | 750 | 0 | 750 | 20 | 0 | 20 | 132 | 0 | 132 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 12 261 | 0 | 12 261 | 12 261 | 0 | 12 261 | 0 | 0 | 0 |
47411 | 50 | 2 | 52 | 34 | 2 | 36 | 18 | 2 | 20 | 34 | 2 | 36 |
47416 | 73 | 0 | 73 | 6 586 | 0 | 6 586 | 6 573 | 0 | 6 573 | 60 | 0 | 60 |
47422 | 1 | 22 | 23 | 304 | 158 | 462 | 304 | 136 | 440 | 1 | 0 | 1 |
47425 | 51 | 0 | 51 | 4 | 0 | 4 | 7 | 0 | 7 | 54 | 0 | 54 |
47426 | 57 | 0 | 57 | 57 | 0 | 57 | 99 | 0 | 99 | 99 | 0 | 99 |
50120 | 287 | 0 | 287 | 1 | 0 | 1 | 66 | 0 | 66 | 352 | 0 | 352 |
50620 | 187 | 0 | 187 | 382 | 0 | 382 | 195 | 0 | 195 | 0 | 0 | 0 |
50720 | 1 308 | 0 | 1 308 | 53 | 0 | 53 | 2 316 | 0 | 2 316 | 3 571 | 0 | 3 571 |
51510 | 270 | 0 | 270 | 131 | 0 | 131 | 0 | 0 | 0 | 139 | 0 | 139 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 78 | 0 | 78 | 1 014 | 0 | 1 014 | 964 | 0 | 964 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60601 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 109 | 0 | 109 | 9 495 | 0 | 9 495 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 23 199 | 0 | 23 199 | 5 | 0 | 5 | 4 799 | 0 | 4 799 | 27 993 | 0 | 27 993 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 488 | 0 | 488 | 0 | 0 | 0 | 83 | 0 | 83 | 571 | 0 | 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 | 0 | 52 | 2 280 | 0 | 2 280 | 2 329 | 0 | 2 329 | 3 | 0 | 3 |
90902 | 1 315 136 | 0 | 1 315 136 | 73 032 | 0 | 73 032 | 3 940 | 0 | 3 940 | 1 384 228 | 0 | 1 384 228 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
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 | 323 064 | 0 | 323 064 | 1 696 | 0 | 1 696 | 6 410 | 0 | 6 410 | 318 350 | 0 | 318 350 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 377 | 0 | 377 | 88 | 0 | 88 | 107 | 0 | 107 | 358 | 0 | 358 |
99998 | 327 909 | 0 | 327 909 | 30 336 | 0 | 30 336 | 21 860 | 0 | 21 860 | 336 385 | 0 | 336 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91312 | 308 851 | 0 | 308 851 | 5 250 | 0 | 5 250 | 15 096 | 0 | 15 096 | 318 697 | 0 | 318 697 |
91317 | 17 194 | 0 | 17 194 | 16 423 | 0 | 16 423 | 15 053 | 0 | 15 053 | 15 824 | 0 | 15 824 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 642 464 | 0 | 1 642 464 | 12 786 | 0 | 12 786 | 77 096 | 0 | 77 096 | 1 706 774 | 0 | 1 706 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 52 348 598,0000 | 0 | 0 | 1 823 245,0000 | 0 | 0 | 2 461 741,0000 | 0 | 0 | 51 710 102,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 580 520,0000 | 0 | 0 | 951 471,0000 | 0 | 0 | 1 823 245,0000 | 0 | 0 | 51 452 294,0000 |
98050 | 0 | 0 | 1 670 997,0000 | 0 | 0 | 1 510 275,0000 | 0 | 0 | 3,0000 | 0 | 0 | 160 725,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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