Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 433 | 0 | 3 433 | 1 808 | 0 | 1 808 | 1 104 | 0 | 1 104 | 4 137 | 0 | 4 137 |
20202 | 9 290 | 149 | 9 439 | 208 819 | 3 819 | 212 638 | 206 419 | 3 819 | 210 238 | 11 690 | 149 | 11 839 |
20207 | 0 | 0 | 0 | 12 674 | 4 496 | 17 170 | 12 674 | 4 496 | 17 170 | 0 | 0 | 0 |
20208 | 1 124 | 0 | 1 124 | 17 321 | 0 | 17 321 | 17 315 | 0 | 17 315 | 1 130 | 0 | 1 130 |
20209 | 0 | 0 | 0 | 42 466 | 0 | 42 466 | 42 466 | 0 | 42 466 | 0 | 0 | 0 |
30102 | 67 098 | 0 | 67 098 | 411 935 | 0 | 411 935 | 451 224 | 0 | 451 224 | 27 809 | 0 | 27 809 |
30110 | 30 490 | 3 016 | 33 506 | 322 242 | 738 | 322 980 | 316 437 | 544 | 316 981 | 36 295 | 3 210 | 39 505 |
30202 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 1 608 | 0 | 1 608 |
30204 | 12 | 0 | 12 | 1 | 0 | 1 | 9 | 0 | 9 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 38 491 | 0 | 38 491 | 35 695 | 0 | 35 695 | 2 796 | 0 | 2 796 |
30233 | 0 | 0 | 0 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 | 0 | 0 | 0 |
30602 | 898 | 0 | 898 | 6 905 | 0 | 6 905 | 6 936 | 0 | 6 936 | 867 | 0 | 867 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 20 100 | 0 | 20 100 |
45207 | 26 389 | 0 | 26 389 | 240 | 0 | 240 | 474 | 0 | 474 | 26 155 | 0 | 26 155 |
45306 | 58 | 0 | 58 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45405 | 2 390 | 0 | 2 390 | 2 110 | 0 | 2 110 | 200 | 0 | 200 | 4 300 | 0 | 4 300 |
45406 | 12 801 | 0 | 12 801 | 1 497 | 0 | 1 497 | 1 798 | 0 | 1 798 | 12 500 | 0 | 12 500 |
45407 | 12 855 | 0 | 12 855 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 855 | 0 | 13 855 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 360 | 0 | 360 | 450 | 0 | 450 | 360 | 0 | 360 | 450 | 0 | 450 |
45505 | 14 314 | 0 | 14 314 | 3 325 | 0 | 3 325 | 2 278 | 0 | 2 278 | 15 361 | 0 | 15 361 |
45506 | 34 147 | 0 | 34 147 | 2 778 | 0 | 2 778 | 3 161 | 0 | 3 161 | 33 764 | 0 | 33 764 |
45507 | 407 | 0 | 407 | 0 | 0 | 0 | 13 | 0 | 13 | 394 | 0 | 394 |
45508 | 516 | 0 | 516 | 0 | 0 | 0 | 52 | 0 | 52 | 464 | 0 | 464 |
45509 | 36 | 0 | 36 | 93 | 0 | 93 | 105 | 0 | 105 | 24 | 0 | 24 |
45812 | 771 | 0 | 771 | 147 | 0 | 147 | 86 | 0 | 86 | 832 | 0 | 832 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45815 | 343 | 0 | 343 | 53 | 0 | 53 | 58 | 0 | 58 | 338 | 0 | 338 |
45915 | 19 | 0 | 19 | 18 | 0 | 18 | 19 | 0 | 19 | 18 | 0 | 18 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 3 016 | 297 | 3 313 | 3 016 | 297 | 3 313 | 0 | 0 | 0 |
47423 | 179 | 123 | 302 | 49 | 12 | 61 | 41 | 54 | 95 | 187 | 81 | 268 |
47427 | 423 | 0 | 423 | 1 951 | 0 | 1 951 | 1 991 | 0 | 1 991 | 383 | 0 | 383 |
50104 | 21 530 | 0 | 21 530 | 130 | 0 | 130 | 1 083 | 0 | 1 083 | 20 577 | 0 | 20 577 |
50706 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 6 125 | 0 | 6 125 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
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 | 225 | 0 | 225 | 0 | 0 | 0 | 13 | 0 | 13 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 459 | 0 | 459 | 448 | 0 | 448 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 57 | 0 | 57 | 375 | 0 | 375 | 386 | 0 | 386 | 46 | 0 | 46 |
60347 | 247 | 0 | 247 | 0 | 0 | 0 | 100 | 0 | 100 | 147 | 0 | 147 |
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 | 59 | 0 | 59 | 5 | 0 | 5 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 86 | 0 | 86 | 51 | 0 | 51 | 14 | 0 | 14 | 123 | 0 | 123 |
61009 | 66 | 0 | 66 | 11 | 0 | 11 | 9 | 0 | 9 | 68 | 0 | 68 |
61011 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
61210 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
61403 | 1 844 | 0 | 1 844 | 3 | 0 | 3 | 9 | 0 | 9 | 1 838 | 0 | 1 838 |
70501 | 436 | 0 | 436 | 32 | 0 | 32 | 0 | 0 | 0 | 468 | 0 | 468 |
70606 | 30 399 | 0 | 30 399 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 34 589 | 0 | 34 589 |
70607 | 922 | 0 | 922 | 150 | 0 | 150 | 15 | 0 | 15 | 1 057 | 0 | 1 057 |
70608 | 805 | 0 | 805 | 212 | 0 | 212 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
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 | 16 044 | 0 | 16 044 | 16 044 | 0 | 16 044 | 0 | 0 | 0 |
30601 | 825 | 0 | 825 | 5 812 | 0 | 5 812 | 5 956 | 0 | 5 956 | 969 | 0 | 969 |
40502 | 1 129 | 0 | 1 129 | 5 759 | 0 | 5 759 | 5 271 | 0 | 5 271 | 641 | 0 | 641 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 199 | 0 | 199 | 874 | 0 | 874 | 929 | 0 | 929 | 254 | 0 | 254 |
40702 | 103 794 | 0 | 103 794 | 789 140 | 133 | 789 273 | 768 916 | 133 | 769 049 | 83 570 | 0 | 83 570 |
40703 | 3 766 | 0 | 3 766 | 5 159 | 0 | 5 159 | 5 210 | 0 | 5 210 | 3 817 | 0 | 3 817 |
40802 | 22 225 | 0 | 22 225 | 143 131 | 0 | 143 131 | 145 345 | 0 | 145 345 | 24 439 | 0 | 24 439 |
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 | 42 122 | 0 | 42 122 | 37 145 | 248 | 37 393 | 27 352 | 248 | 27 600 | 32 329 | 0 | 32 329 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 70 | 0 | 70 | 503 | 0 | 503 | 498 | 0 | 498 | 65 | 0 | 65 |
40909 | 0 | 3 | 3 | 10 | 243 | 253 | 10 | 242 | 252 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
42301 | 6 308 | 0 | 6 308 | 5 588 | 0 | 5 588 | 3 032 | 0 | 3 032 | 3 752 | 0 | 3 752 |
42304 | 2 154 | 0 | 2 154 | 495 | 0 | 495 | 108 | 0 | 108 | 1 767 | 0 | 1 767 |
42305 | 748 | 0 | 748 | 0 | 0 | 0 | 56 | 0 | 56 | 804 | 0 | 804 |
42306 | 81 784 | 369 | 82 153 | 8 347 | 21 | 8 368 | 7 709 | 31 | 7 740 | 81 146 | 379 | 81 525 |
45215 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 463 | 0 | 463 | 58 | 0 | 58 | 42 | 0 | 42 | 447 | 0 | 447 |
45818 | 153 | 0 | 153 | 10 | 0 | 10 | 2 | 0 | 2 | 145 | 0 | 145 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
47411 | 21 | 3 | 24 | 8 | 2 | 10 | 12 | 1 | 13 | 25 | 2 | 27 |
47416 | 680 | 0 | 680 | 14 735 | 0 | 14 735 | 14 130 | 0 | 14 130 | 75 | 0 | 75 |
47422 | 1 | 0 | 1 | 87 | 48 | 135 | 87 | 48 | 135 | 1 | 0 | 1 |
47425 | 65 | 0 | 65 | 26 | 0 | 26 | 31 | 0 | 31 | 70 | 0 | 70 |
47426 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 922 | 0 | 922 | 15 | 0 | 15 | 150 | 0 | 150 | 1 057 | 0 | 1 057 |
50720 | 3 433 | 0 | 3 433 | 1 104 | 0 | 1 104 | 1 808 | 0 | 1 808 | 4 137 | 0 | 4 137 |
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 | 35 | 0 | 35 | 693 | 0 | 693 | 709 | 0 | 709 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 56 | 0 | 56 | 56 | 0 | 56 | 7 | 0 | 7 |
60601 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 103 | 0 | 103 | 9 700 | 0 | 9 700 |
61301 | 13 | 0 | 13 | 13 | 0 | 13 | 62 | 0 | 62 | 62 | 0 | 62 |
61304 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
70601 | 33 237 | 0 | 33 237 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 37 981 | 0 | 37 981 |
70603 | 773 | 0 | 773 | 0 | 0 | 0 | 243 | 0 | 243 | 1 016 | 0 | 1 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 607 | 0 | 607 | 622 | 0 | 622 | 7 | 0 | 7 |
90902 | 1 402 211 | 0 | 1 402 211 | 4 554 | 0 | 4 554 | 7 452 | 0 | 7 452 | 1 399 313 | 0 | 1 399 313 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 327 002 | 0 | 327 002 | 5 869 | 0 | 5 869 | 10 665 | 0 | 10 665 | 322 206 | 0 | 322 206 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 106 | 0 | 106 | 84 | 0 | 84 | 90 | 0 | 90 | 100 | 0 | 100 |
99998 | 348 351 | 0 | 348 351 | 29 824 | 0 | 29 824 | 26 968 | 0 | 26 968 | 351 207 | 0 | 351 207 |
Пассив | ||||||||||||
91311 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
91312 | 329 279 | 0 | 329 279 | 17 108 | 0 | 17 108 | 21 432 | 0 | 21 432 | 333 603 | 0 | 333 603 |
91317 | 16 855 | 0 | 16 855 | 9 859 | 0 | 9 859 | 8 391 | 0 | 8 391 | 15 387 | 0 | 15 387 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 733 176 | 0 | 1 733 176 | 18 829 | 0 | 18 829 | 11 113 | 0 | 11 113 | 1 725 460 | 0 | 1 725 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 51 559 922,0000 | 0 | 0 | 3 961 372,0000 | 0 | 0 | 4 205 324,0000 | 0 | 0 | 51 315 970,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 022 114,0000 | 0 | 0 | 4 138 764,0000 | 0 | 0 | 3 961 372,0000 | 0 | 0 | 50 844 722,0000 |
98050 | 0 | 0 | 137 725,0000 | 0 | 0 | 66 561,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71 165,0000 |
98070 | 0 | 0 | 400 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 085,0000 |
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