Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 571 | 0 | 3 571 | 1 314 | 0 | 1 314 | 1 452 | 0 | 1 452 | 3 433 | 0 | 3 433 |
20202 | 9 042 | 326 | 9 368 | 190 173 | 2 525 | 192 698 | 189 925 | 2 702 | 192 627 | 9 290 | 149 | 9 439 |
20207 | 0 | 0 | 0 | 6 414 | 3 155 | 9 569 | 6 414 | 3 155 | 9 569 | 0 | 0 | 0 |
20208 | 1 347 | 0 | 1 347 | 18 490 | 0 | 18 490 | 18 713 | 0 | 18 713 | 1 124 | 0 | 1 124 |
20209 | 0 | 0 | 0 | 41 366 | 0 | 41 366 | 41 366 | 0 | 41 366 | 0 | 0 | 0 |
30102 | 101 305 | 0 | 101 305 | 486 667 | 0 | 486 667 | 520 874 | 0 | 520 874 | 67 098 | 0 | 67 098 |
30110 | 28 091 | 2 766 | 30 857 | 332 940 | 2 800 | 335 740 | 330 541 | 2 550 | 333 091 | 30 490 | 3 016 | 33 506 |
30202 | 5 775 | 0 | 5 775 | 390 | 0 | 390 | 0 | 0 | 0 | 6 165 | 0 | 6 165 |
30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 49 540 | 0 | 49 540 | 49 540 | 0 | 49 540 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
30602 | 662 | 0 | 662 | 4 913 | 0 | 4 913 | 4 677 | 0 | 4 677 | 898 | 0 | 898 |
45206 | 22 070 | 0 | 22 070 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 21 870 | 0 | 21 870 |
45207 | 24 240 | 0 | 24 240 | 2 790 | 0 | 2 790 | 641 | 0 | 641 | 26 389 | 0 | 26 389 |
45306 | 87 | 0 | 87 | 0 | 0 | 0 | 29 | 0 | 29 | 58 | 0 | 58 |
45405 | 200 | 0 | 200 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45406 | 14 650 | 0 | 14 650 | 380 | 0 | 380 | 2 229 | 0 | 2 229 | 12 801 | 0 | 12 801 |
45407 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 120 | 0 | 120 | 12 855 | 0 | 12 855 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 1 000 | 0 | 1 000 | 60 | 0 | 60 | 700 | 0 | 700 | 360 | 0 | 360 |
45505 | 11 648 | 0 | 11 648 | 7 960 | 0 | 7 960 | 5 294 | 0 | 5 294 | 14 314 | 0 | 14 314 |
45506 | 35 265 | 0 | 35 265 | 1 650 | 0 | 1 650 | 2 768 | 0 | 2 768 | 34 147 | 0 | 34 147 |
45507 | 420 | 0 | 420 | 0 | 0 | 0 | 13 | 0 | 13 | 407 | 0 | 407 |
45508 | 313 | 0 | 313 | 220 | 0 | 220 | 17 | 0 | 17 | 516 | 0 | 516 |
45509 | 84 | 0 | 84 | 112 | 0 | 112 | 160 | 0 | 160 | 36 | 0 | 36 |
45812 | 781 | 0 | 781 | 0 | 0 | 0 | 10 | 0 | 10 | 771 | 0 | 771 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45815 | 354 | 0 | 354 | 56 | 0 | 56 | 67 | 0 | 67 | 343 | 0 | 343 |
45915 | 16 | 0 | 16 | 23 | 0 | 23 | 20 | 0 | 20 | 19 | 0 | 19 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 209 | 0 | 209 | 1 978 | 2 591 | 4 569 | 2 187 | 2 591 | 4 778 | 0 | 0 | 0 |
47423 | 71 | 105 | 176 | 252 | 60 | 312 | 144 | 42 | 186 | 179 | 123 | 302 |
47427 | 315 | 0 | 315 | 1 513 | 0 | 1 513 | 1 405 | 0 | 1 405 | 423 | 0 | 423 |
50104 | 21 616 | 0 | 21 616 | 140 | 0 | 140 | 226 | 0 | 226 | 21 530 | 0 | 21 530 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 8 140 | 0 | 8 140 |
51509 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60202 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60302 | 238 | 0 | 238 | 0 | 0 | 0 | 13 | 0 | 13 | 225 | 0 | 225 |
60306 | 3 | 0 | 3 | 465 | 0 | 465 | 468 | 0 | 468 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 19 | 0 | 19 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 68 | 0 | 68 | 409 | 0 | 409 | 420 | 0 | 420 | 57 | 0 | 57 |
60347 | 247 | 0 | 247 | 0 | 0 | 0 | 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 | 88 | 0 | 88 | 0 | 0 | 0 | 29 | 0 | 29 | 59 | 0 | 59 |
61008 | 87 | 0 | 87 | 35 | 0 | 35 | 36 | 0 | 36 | 86 | 0 | 86 |
61009 | 49 | 0 | 49 | 31 | 0 | 31 | 14 | 0 | 14 | 66 | 0 | 66 |
61011 | 5 557 | 0 | 5 557 | 13 | 0 | 13 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
61403 | 1 839 | 0 | 1 839 | 13 | 0 | 13 | 8 | 0 | 8 | 1 844 | 0 | 1 844 |
70501 | 402 | 0 | 402 | 34 | 0 | 34 | 0 | 0 | 0 | 436 | 0 | 436 |
70606 | 25 708 | 0 | 25 708 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 30 399 | 0 | 30 399 |
70607 | 352 | 0 | 352 | 570 | 0 | 570 | 0 | 0 | 0 | 922 | 0 | 922 |
70608 | 639 | 0 | 639 | 166 | 0 | 166 | 0 | 0 | 0 | 805 | 0 | 805 |
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 | 18 782 | 0 | 18 782 | 18 782 | 0 | 18 782 | 0 | 0 | 0 |
30601 | 787 | 0 | 787 | 4 655 | 0 | 4 655 | 4 693 | 0 | 4 693 | 825 | 0 | 825 |
40502 | 1 958 | 0 | 1 958 | 6 846 | 0 | 6 846 | 6 017 | 0 | 6 017 | 1 129 | 0 | 1 129 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 97 | 0 | 97 | 2 225 | 0 | 2 225 | 2 327 | 0 | 2 327 | 199 | 0 | 199 |
40702 | 131 284 | 0 | 131 284 | 823 924 | 1 627 | 825 551 | 796 434 | 1 627 | 798 061 | 103 794 | 0 | 103 794 |
40703 | 4 958 | 0 | 4 958 | 5 144 | 0 | 5 144 | 3 952 | 0 | 3 952 | 3 766 | 0 | 3 766 |
40802 | 28 389 | 116 | 28 505 | 133 238 | 120 | 133 358 | 127 074 | 4 | 127 078 | 22 225 | 0 | 22 225 |
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 | 41 993 | 0 | 41 993 | 39 436 | 745 | 40 181 | 39 565 | 745 | 40 310 | 42 122 | 0 | 42 122 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 25 | 0 | 25 | 636 | 0 | 636 | 681 | 0 | 681 | 70 | 0 | 70 |
40909 | 0 | 24 | 24 | 38 | 99 | 137 | 38 | 78 | 116 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
42301 | 6 312 | 0 | 6 312 | 7 576 | 0 | 7 576 | 7 572 | 0 | 7 572 | 6 308 | 0 | 6 308 |
42304 | 2 829 | 0 | 2 829 | 1 507 | 0 | 1 507 | 832 | 0 | 832 | 2 154 | 0 | 2 154 |
42305 | 744 | 0 | 744 | 102 | 0 | 102 | 106 | 0 | 106 | 748 | 0 | 748 |
42306 | 76 483 | 352 | 76 835 | 2 366 | 16 | 2 382 | 7 667 | 33 | 7 700 | 81 784 | 369 | 82 153 |
45215 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
45415 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 430 | 0 | 430 | 46 | 0 | 46 | 79 | 0 | 79 | 463 | 0 | 463 |
45818 | 132 | 0 | 132 | 3 | 0 | 3 | 24 | 0 | 24 | 153 | 0 | 153 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
47411 | 34 | 2 | 36 | 26 | 2 | 28 | 13 | 3 | 16 | 21 | 3 | 24 |
47416 | 60 | 0 | 60 | 29 461 | 0 | 29 461 | 30 081 | 0 | 30 081 | 680 | 0 | 680 |
47422 | 1 | 0 | 1 | 44 | 38 | 82 | 44 | 38 | 82 | 1 | 0 | 1 |
47425 | 54 | 0 | 54 | 23 | 0 | 23 | 34 | 0 | 34 | 65 | 0 | 65 |
47426 | 99 | 0 | 99 | 99 | 0 | 99 | 31 | 0 | 31 | 31 | 0 | 31 |
50120 | 352 | 0 | 352 | 0 | 0 | 0 | 570 | 0 | 570 | 922 | 0 | 922 |
50720 | 3 571 | 0 | 3 571 | 1 452 | 0 | 1 452 | 1 314 | 0 | 1 314 | 3 433 | 0 | 3 433 |
51510 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 28 | 0 | 28 | 723 | 0 | 723 | 730 | 0 | 730 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 |
60601 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 102 | 0 | 102 | 9 597 | 0 | 9 597 |
61301 | 400 | 0 | 400 | 400 | 0 | 400 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 33 237 | 0 | 33 237 |
70603 | 571 | 0 | 571 | 0 | 0 | 0 | 202 | 0 | 202 | 773 | 0 | 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 724 | 0 | 724 | 705 | 0 | 705 | 22 | 0 | 22 |
90902 | 1 384 228 | 0 | 1 384 228 | 32 133 | 0 | 32 133 | 14 150 | 0 | 14 150 | 1 402 211 | 0 | 1 402 211 |
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 | 318 350 | 0 | 318 350 | 11 666 | 0 | 11 666 | 3 014 | 0 | 3 014 | 327 002 | 0 | 327 002 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 358 | 0 | 358 | 86 | 0 | 86 | 338 | 0 | 338 | 106 | 0 | 106 |
99998 | 336 385 | 0 | 336 385 | 26 936 | 0 | 26 936 | 14 970 | 0 | 14 970 | 348 351 | 0 | 348 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 353 | 0 | 353 | 1 711 | 0 | 1 711 |
91312 | 318 697 | 0 | 318 697 | 2 627 | 0 | 2 627 | 13 209 | 0 | 13 209 | 329 279 | 0 | 329 279 |
91317 | 15 824 | 0 | 15 824 | 11 952 | 0 | 11 952 | 12 983 | 0 | 12 983 | 16 855 | 0 | 16 855 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 706 774 | 0 | 1 706 774 | 18 206 | 0 | 18 206 | 44 608 | 0 | 44 608 | 1 733 176 | 0 | 1 733 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 51 710 102,0000 | 0 | 0 | 261 716,0000 | 0 | 0 | 411 896,0000 | 0 | 0 | 51 559 922,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 452 294,0000 | 0 | 0 | 691 896,0000 | 0 | 0 | 261 716,0000 | 0 | 0 | 51 022 114,0000 |
98050 | 0 | 0 | 160 725,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 725,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 303 000,0000 | 0 | 0 | 400 085,0000 |
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