Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 3 761 | 0 | 3 761 | 67 | 0 | 67 | 32 | 0 | 32 | 3 796 | 0 | 3 796 |
20202 | 8 032 | 393 | 8 425 | 105 263 | 11 438 | 116 701 | 107 052 | 10 665 | 117 717 | 6 243 | 1 166 | 7 409 |
20208 | 2 129 | 0 | 2 129 | 9 240 | 0 | 9 240 | 9 724 | 0 | 9 724 | 1 645 | 0 | 1 645 |
20209 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
30102 | 8 674 | 0 | 8 674 | 198 959 | 0 | 198 959 | 196 802 | 0 | 196 802 | 10 831 | 0 | 10 831 |
30110 | 19 451 | 999 | 20 450 | 170 132 | 196 | 170 328 | 183 133 | 554 | 183 687 | 6 450 | 641 | 7 091 |
30202 | 277 | 0 | 277 | 8 | 0 | 8 | 0 | 0 | 0 | 285 | 0 | 285 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 25 756 | 0 | 25 756 | 25 756 | 0 | 25 756 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
30602 | 1 141 | 0 | 1 141 | 17 724 | 0 | 17 724 | 16 811 | 0 | 16 811 | 2 054 | 0 | 2 054 |
45203 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
45206 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45207 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 715 | 0 | 715 | 22 423 | 0 | 22 423 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 8 700 | 0 | 8 700 |
45407 | 13 495 | 0 | 13 495 | 2 450 | 0 | 2 450 | 620 | 0 | 620 | 15 325 | 0 | 15 325 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 14 286 | 0 | 14 286 | 0 | 0 | 0 | 838 | 0 | 838 | 13 448 | 0 | 13 448 |
45506 | 30 299 | 0 | 30 299 | 679 | 0 | 679 | 995 | 0 | 995 | 29 983 | 0 | 29 983 |
45507 | 354 | 0 | 354 | 0 | 0 | 0 | 13 | 0 | 13 | 341 | 0 | 341 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 7 | 0 | 7 | 65 | 0 | 65 | 62 | 0 | 62 | 10 | 0 | 10 |
45812 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 121 | 0 | 121 | 3 514 | 0 | 3 514 |
45815 | 726 | 0 | 726 | 153 | 0 | 153 | 35 | 0 | 35 | 844 | 0 | 844 |
45912 | 22 | 0 | 22 | 66 | 0 | 66 | 66 | 0 | 66 | 22 | 0 | 22 |
45915 | 31 | 0 | 31 | 30 | 0 | 30 | 7 | 0 | 7 | 54 | 0 | 54 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 1 773 | 0 | 1 773 | 4 951 | 466 | 5 417 | 4 951 | 466 | 5 417 | 1 773 | 0 | 1 773 |
47423 | 396 | 169 | 565 | 113 | 43 | 156 | 179 | 11 | 190 | 330 | 201 | 531 |
47427 | 423 | 0 | 423 | 1 877 | 0 | 1 877 | 1 880 | 0 | 1 880 | 420 | 0 | 420 |
50104 | 16 348 | 0 | 16 348 | 86 | 0 | 86 | 6 128 | 0 | 6 128 | 10 306 | 0 | 10 306 |
50706 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
51402 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 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 | 142 | 0 | 142 | 36 | 0 | 36 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 48 | 0 | 48 | 562 | 0 | 562 | 403 | 0 | 403 | 207 | 0 | 207 |
60401 | 49 876 | 0 | 49 876 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 54 317 | 0 | 54 317 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 108 | 0 | 108 | 20 | 0 | 20 | 34 | 0 | 34 | 94 | 0 | 94 |
61009 | 45 | 0 | 45 | 4 | 0 | 4 | 5 | 0 | 5 | 44 | 0 | 44 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 8 372 | 0 | 8 372 | 8 372 | 0 | 8 372 | 0 | 0 | 0 |
61403 | 1 729 | 0 | 1 729 | 2 | 0 | 2 | 6 | 0 | 6 | 1 725 | 0 | 1 725 |
70501 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
70606 | 45 359 | 0 | 45 359 | 2 853 | 0 | 2 853 | 45 390 | 0 | 45 390 | 2 822 | 0 | 2 822 |
70607 | 1 631 | 0 | 1 631 | 1 413 | 0 | 1 413 | 1 907 | 0 | 1 907 | 1 137 | 0 | 1 137 |
70608 | 1 344 | 0 | 1 344 | 234 | 0 | 234 | 1 344 | 0 | 1 344 | 234 | 0 | 234 |
70611 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70706 | 0 | 0 | 0 | 45 664 | 0 | 45 664 | 6 | 0 | 6 | 45 658 | 0 | 45 658 |
70707 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70708 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70711 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 35 814 | 0 | 35 814 | 549 | 0 | 549 | 4 441 | 0 | 4 441 | 39 706 | 0 | 39 706 |
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 | 5 398 | 0 | 5 398 | 5 398 | 0 | 5 398 | 0 | 0 | 0 |
30601 | 985 | 0 | 985 | 10 898 | 0 | 10 898 | 11 952 | 0 | 11 952 | 2 039 | 0 | 2 039 |
40502 | 161 | 0 | 161 | 41 945 | 0 | 41 945 | 45 157 | 0 | 45 157 | 3 373 | 0 | 3 373 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 168 | 0 | 168 | 823 | 0 | 823 | 677 | 0 | 677 | 22 | 0 | 22 |
40702 | 75 415 | 176 | 75 591 | 376 994 | 4 | 376 998 | 359 995 | 40 | 360 035 | 58 416 | 212 | 58 628 |
40703 | 3 037 | 0 | 3 037 | 3 678 | 0 | 3 678 | 3 622 | 0 | 3 622 | 2 981 | 0 | 2 981 |
40802 | 18 134 | 0 | 18 134 | 58 109 | 0 | 58 109 | 55 829 | 0 | 55 829 | 15 854 | 0 | 15 854 |
40817 | 14 958 | 0 | 14 958 | 9 610 | 0 | 9 610 | 7 187 | 0 | 7 187 | 12 535 | 0 | 12 535 |
40905 | 54 | 0 | 54 | 305 | 0 | 305 | 304 | 0 | 304 | 53 | 0 | 53 |
40909 | 0 | 10 | 10 | 54 | 83 | 137 | 54 | 76 | 130 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 56 | 108 | 52 | 56 | 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42301 | 3 678 | 0 | 3 678 | 1 990 | 0 | 1 990 | 1 289 | 0 | 1 289 | 2 977 | 0 | 2 977 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 |
42304 | 23 432 | 0 | 23 432 | 71 | 0 | 71 | 6 433 | 0 | 6 433 | 29 794 | 0 | 29 794 |
42305 | 541 | 0 | 541 | 370 | 0 | 370 | 4 | 405 | 409 | 175 | 405 | 580 |
42306 | 28 795 | 441 | 29 236 | 10 872 | 15 | 10 887 | 930 | 105 | 1 035 | 18 853 | 531 | 19 384 |
45215 | 39 | 0 | 39 | 34 | 0 | 34 | 23 | 0 | 23 | 28 | 0 | 28 |
45515 | 418 | 0 | 418 | 14 | 0 | 14 | 50 | 0 | 50 | 454 | 0 | 454 |
45818 | 327 | 0 | 327 | 2 | 0 | 2 | 47 | 0 | 47 | 372 | 0 | 372 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
47411 | 153 | 3 | 156 | 0 | 3 | 3 | 141 | 4 | 145 | 294 | 4 | 298 |
47416 | 24 | 0 | 24 | 1 316 | 0 | 1 316 | 1 321 | 0 | 1 321 | 29 | 0 | 29 |
47422 | 1 | 0 | 1 | 201 | 7 | 208 | 201 | 7 | 208 | 1 | 0 | 1 |
47425 | 168 | 0 | 168 | 1 | 0 | 1 | 5 | 0 | 5 | 172 | 0 | 172 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50120 | 1 631 | 0 | 1 631 | 575 | 0 | 575 | 1 412 | 0 | 1 412 | 2 468 | 0 | 2 468 |
50720 | 3 761 | 0 | 3 761 | 32 | 0 | 32 | 67 | 0 | 67 | 3 796 | 0 | 3 796 |
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 | 279 | 0 | 279 | 1 143 | 0 | 1 143 | 912 | 0 | 912 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60601 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 652 | 0 | 652 | 10 618 | 0 | 10 618 |
70601 | 49 913 | 0 | 49 913 | 49 913 | 0 | 49 913 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
70603 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 315 | 0 | 315 | 315 | 0 | 315 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 49 913 | 0 | 49 913 | 49 913 | 0 | 49 913 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 | 0 | 49 | 626 | 0 | 626 | 674 | 0 | 674 | 1 | 0 | 1 |
90902 | 1 420 400 | 0 | 1 420 400 | 18 128 | 0 | 18 128 | 3 419 | 0 | 3 419 | 1 435 109 | 0 | 1 435 109 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 307 366 | 0 | 307 366 | 3 158 | 0 | 3 158 | 1 703 | 0 | 1 703 | 308 821 | 0 | 308 821 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 1 | 0 | 1 | 3 831 | 0 | 3 831 |
91604 | 275 | 0 | 275 | 83 | 0 | 83 | 0 | 0 | 0 | 358 | 0 | 358 |
99998 | 343 488 | 0 | 343 488 | 10 917 | 0 | 10 917 | 10 594 | 0 | 10 594 | 343 811 | 0 | 343 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 328 374 | 0 | 328 374 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 326 362 | 0 | 326 362 |
91317 | 12 630 | 0 | 12 630 | 8 574 | 0 | 8 574 | 10 909 | 0 | 10 909 | 14 965 | 0 | 14 965 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 731 925 | 0 | 1 731 925 | 5 796 | 0 | 5 796 | 21 995 | 0 | 21 995 | 1 748 124 | 0 | 1 748 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 50 919 905,0000 | 0 | 0 | 253 385,0000 | 0 | 0 | 234 984,0000 | 0 | 0 | 50 938 306,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 452 157,0000 | 0 | 0 | 229 134,0000 | 0 | 0 | 253 385,0000 | 0 | 0 | 50 476 408,0000 |
98050 | 0 | 0 | 51 165,0000 | 0 | 0 | 11 855,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39 315,0000 |
98070 | 0 | 0 | 416 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 422 585,0000 |
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