Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 621 | 0 | 3 621 | 207 | 0 | 207 | 214 | 0 | 214 | 3 614 | 0 | 3 614 |
20202 | 8 213 | 137 | 8 350 | 138 223 | 4 027 | 142 250 | 137 092 | 3 919 | 141 011 | 9 344 | 245 | 9 589 |
20207 | 0 | 0 | 0 | 7 182 | 1 718 | 8 900 | 7 182 | 1 718 | 8 900 | 0 | 0 | 0 |
20208 | 1 656 | 0 | 1 656 | 10 609 | 0 | 10 609 | 11 080 | 0 | 11 080 | 1 185 | 0 | 1 185 |
20209 | 0 | 0 | 0 | 23 116 | 0 | 23 116 | 23 116 | 0 | 23 116 | 0 | 0 | 0 |
30102 | 15 945 | 0 | 15 945 | 271 992 | 0 | 271 992 | 276 392 | 0 | 276 392 | 11 545 | 0 | 11 545 |
30110 | 12 637 | 750 | 13 387 | 190 241 | 81 | 190 322 | 183 881 | 40 | 183 921 | 18 997 | 791 | 19 788 |
30202 | 372 | 0 | 372 | 0 | 0 | 0 | 47 | 0 | 47 | 325 | 0 | 325 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 15 683 | 0 | 15 683 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 789 | 0 | 8 789 | 8 789 | 0 | 8 789 | 0 | 0 | 0 |
30602 | 1 270 | 0 | 1 270 | 11 972 | 0 | 11 972 | 12 124 | 0 | 12 124 | 1 118 | 0 | 1 118 |
45203 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 10 200 | 0 | 10 200 |
45207 | 25 213 | 0 | 25 213 | 1 | 0 | 1 | 847 | 0 | 847 | 24 367 | 0 | 24 367 |
45404 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45405 | 4 300 | 0 | 4 300 | 700 | 0 | 700 | 2 680 | 0 | 2 680 | 2 320 | 0 | 2 320 |
45406 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 700 | 0 | 700 | 11 150 | 0 | 11 150 |
45407 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 0 | 0 | 0 | 13 675 | 0 | 13 675 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 200 | 0 | 200 | 575 | 0 | 575 | 0 | 0 | 0 | 775 | 0 | 775 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 400 | 0 | 400 | 300 | 0 | 300 |
45505 | 15 771 | 0 | 15 771 | 157 | 0 | 157 | 229 | 0 | 229 | 15 699 | 0 | 15 699 |
45506 | 32 823 | 0 | 32 823 | 5 | 0 | 5 | 1 600 | 0 | 1 600 | 31 228 | 0 | 31 228 |
45507 | 380 | 0 | 380 | 0 | 0 | 0 | 13 | 0 | 13 | 367 | 0 | 367 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 26 | 0 | 26 | 90 | 0 | 90 | 91 | 0 | 91 | 25 | 0 | 25 |
45812 | 3 661 | 0 | 3 661 | 121 | 0 | 121 | 147 | 0 | 147 | 3 635 | 0 | 3 635 |
45815 | 308 | 0 | 308 | 285 | 0 | 285 | 87 | 0 | 87 | 506 | 0 | 506 |
45912 | 38 | 0 | 38 | 24 | 0 | 24 | 40 | 0 | 40 | 22 | 0 | 22 |
45915 | 20 | 0 | 20 | 37 | 0 | 37 | 17 | 0 | 17 | 40 | 0 | 40 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 1 773 | 0 | 1 773 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 1 773 | 0 | 1 773 |
47423 | 97 | 73 | 170 | 82 | 82 | 164 | 10 | 53 | 63 | 169 | 102 | 271 |
47427 | 435 | 0 | 435 | 1 866 | 0 | 1 866 | 1 911 | 0 | 1 911 | 390 | 0 | 390 |
50104 | 16 264 | 0 | 16 264 | 101 | 0 | 101 | 121 | 0 | 121 | 16 244 | 0 | 16 244 |
50706 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
51402 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 27 | 0 | 27 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 288 | 0 | 288 | 313 | 0 | 313 | 74 | 0 | 74 |
60347 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 59 | 0 | 59 |
61008 | 79 | 0 | 79 | 24 | 0 | 24 | 48 | 0 | 48 | 55 | 0 | 55 |
61009 | 56 | 0 | 56 | 2 | 0 | 2 | 16 | 0 | 16 | 42 | 0 | 42 |
61011 | 5 692 | 0 | 5 692 | 1 | 0 | 1 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61403 | 1 825 | 0 | 1 825 | 6 | 0 | 6 | 7 | 0 | 7 | 1 824 | 0 | 1 824 |
70501 | 847 | 0 | 847 | 115 | 0 | 115 | 0 | 0 | 0 | 962 | 0 | 962 |
70606 | 39 639 | 0 | 39 639 | 2 663 | 0 | 2 663 | 5 | 0 | 5 | 42 297 | 0 | 42 297 |
70607 | 1 166 | 0 | 1 166 | 521 | 0 | 521 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70608 | 1 188 | 0 | 1 188 | 70 | 0 | 70 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
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 | 8 335 | 0 | 8 335 | 8 335 | 0 | 8 335 | 0 | 0 | 0 |
30601 | 1 071 | 0 | 1 071 | 12 061 | 0 | 12 061 | 12 017 | 0 | 12 017 | 1 027 | 0 | 1 027 |
40502 | 225 | 0 | 225 | 4 357 | 0 | 4 357 | 4 431 | 0 | 4 431 | 299 | 0 | 299 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 660 | 0 | 660 | 1 241 | 0 | 1 241 | 746 | 0 | 746 | 165 | 0 | 165 |
40702 | 67 288 | 0 | 67 288 | 553 098 | 0 | 553 098 | 553 461 | 0 | 553 461 | 67 651 | 0 | 67 651 |
40703 | 2 713 | 0 | 2 713 | 4 041 | 0 | 4 041 | 4 609 | 0 | 4 609 | 3 281 | 0 | 3 281 |
40802 | 16 937 | 0 | 16 937 | 94 409 | 0 | 94 409 | 95 437 | 0 | 95 437 | 17 965 | 0 | 17 965 |
40804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 21 051 | 0 | 21 051 | 17 660 | 0 | 17 660 | 14 542 | 0 | 14 542 | 17 933 | 0 | 17 933 |
40820 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 81 | 0 | 81 | 238 | 0 | 238 | 228 | 0 | 228 | 71 | 0 | 71 |
40909 | 0 | 2 | 2 | 5 | 103 | 108 | 5 | 104 | 109 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42301 | 4 245 | 0 | 4 245 | 2 750 | 0 | 2 750 | 3 126 | 0 | 3 126 | 4 621 | 0 | 4 621 |
42304 | 4 649 | 0 | 4 649 | 855 | 0 | 855 | 1 556 | 0 | 1 556 | 5 350 | 0 | 5 350 |
42305 | 1 383 | 0 | 1 383 | 322 | 0 | 322 | 11 | 0 | 11 | 1 072 | 0 | 1 072 |
42306 | 61 889 | 398 | 62 287 | 3 820 | 16 | 3 836 | 3 366 | 32 | 3 398 | 61 435 | 414 | 61 849 |
45215 | 147 | 0 | 147 | 89 | 0 | 89 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 453 | 0 | 453 | 71 | 0 | 71 | 25 | 0 | 25 | 407 | 0 | 407 |
45818 | 93 | 0 | 93 | 9 | 0 | 9 | 39 | 0 | 39 | 123 | 0 | 123 |
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 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
47411 | 20 | 3 | 23 | 14 | 3 | 17 | 52 | 3 | 55 | 58 | 3 | 61 |
47416 | 76 | 0 | 76 | 1 652 | 0 | 1 652 | 1 631 | 0 | 1 631 | 55 | 0 | 55 |
47422 | 1 | 0 | 1 | 551 | 51 | 602 | 551 | 51 | 602 | 1 | 0 | 1 |
47425 | 61 | 0 | 61 | 1 | 0 | 1 | 27 | 0 | 27 | 87 | 0 | 87 |
50120 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 521 | 0 | 521 | 1 687 | 0 | 1 687 |
50720 | 3 621 | 0 | 3 621 | 213 | 0 | 213 | 206 | 0 | 206 | 3 614 | 0 | 3 614 |
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 | 23 | 0 | 23 | 675 | 0 | 675 | 685 | 0 | 685 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 99 | 0 | 99 | 9 900 | 0 | 9 900 |
61301 | 35 | 0 | 35 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 43 072 | 0 | 43 072 | 1 | 0 | 1 | 3 231 | 0 | 3 231 | 46 302 | 0 | 46 302 |
70603 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 84 | 0 | 84 | 1 239 | 0 | 1 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 667 | 0 | 667 | 641 | 0 | 641 | 32 | 0 | 32 |
90902 | 1 406 478 | 0 | 1 406 478 | 2 064 | 0 | 2 064 | 1 605 | 0 | 1 605 | 1 406 937 | 0 | 1 406 937 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 321 403 | 0 | 321 403 | 305 | 0 | 305 | 819 | 0 | 819 | 320 889 | 0 | 320 889 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 109 | 0 | 109 | 83 | 0 | 83 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 356 511 | 0 | 356 511 | 11 604 | 0 | 11 604 | 12 420 | 0 | 12 420 | 355 695 | 0 | 355 695 |
Пассив | ||||||||||||
91311 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 1 | 0 | 1 | 1 978 | 0 | 1 978 |
91312 | 339 720 | 0 | 339 720 | 2 326 | 0 | 2 326 | 1 685 | 0 | 1 685 | 339 079 | 0 | 339 079 |
91317 | 14 308 | 0 | 14 308 | 10 095 | 0 | 10 095 | 9 919 | 0 | 9 919 | 14 132 | 0 | 14 132 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 731 830 | 0 | 1 731 830 | 3 063 | 0 | 3 063 | 3 118 | 0 | 3 118 | 1 731 885 | 0 | 1 731 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 51 300 488,0000 | 0 | 0 | 255 620,0000 | 0 | 0 | 565 257,0000 | 0 | 0 | 50 990 851,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 832 740,0000 | 0 | 0 | 565 257,0000 | 0 | 0 | 255 620,0000 | 0 | 0 | 50 523 103,0000 |
98050 | 0 | 0 | 52 165,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52 165,0000 |
98070 | 0 | 0 | 415 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 585,0000 |
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