Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 796 | 0 | 3 796 | 1 603 | 0 | 1 603 | 157 | 0 | 157 | 5 242 | 0 | 5 242 |
20202 | 6 243 | 1 166 | 7 409 | 135 053 | 14 335 | 149 388 | 131 445 | 13 300 | 144 745 | 9 851 | 2 201 | 12 052 |
20208 | 1 645 | 0 | 1 645 | 11 410 | 0 | 11 410 | 11 202 | 0 | 11 202 | 1 853 | 0 | 1 853 |
20209 | 0 | 0 | 0 | 19 770 | 0 | 19 770 | 19 770 | 0 | 19 770 | 0 | 0 | 0 |
30102 | 10 831 | 0 | 10 831 | 224 349 | 0 | 224 349 | 224 196 | 0 | 224 196 | 10 984 | 0 | 10 984 |
30110 | 6 450 | 641 | 7 091 | 203 411 | 539 | 203 950 | 200 154 | 842 | 200 996 | 9 707 | 338 | 10 045 |
30202 | 285 | 0 | 285 | 0 | 0 | 0 | 39 | 0 | 39 | 246 | 0 | 246 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
30602 | 2 054 | 0 | 2 054 | 19 111 | 0 | 19 111 | 18 995 | 0 | 18 995 | 2 170 | 0 | 2 170 |
45203 | 8 000 | 0 | 8 000 | 9 800 | 0 | 9 800 | 8 000 | 0 | 8 000 | 9 800 | 0 | 9 800 |
45206 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45207 | 22 423 | 0 | 22 423 | 857 | 0 | 857 | 747 | 0 | 747 | 22 533 | 0 | 22 533 |
45403 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 700 | 0 | 3 700 |
45407 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 590 | 0 | 590 | 14 735 | 0 | 14 735 |
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 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 11 385 | 0 | 11 385 |
45506 | 29 983 | 0 | 29 983 | 6 | 0 | 6 | 952 | 0 | 952 | 29 037 | 0 | 29 037 |
45507 | 341 | 0 | 341 | 0 | 0 | 0 | 12 | 0 | 12 | 329 | 0 | 329 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 10 | 0 | 10 | 107 | 0 | 107 | 92 | 0 | 92 | 25 | 0 | 25 |
45812 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 514 | 0 | 514 | 3 000 | 0 | 3 000 |
45815 | 844 | 0 | 844 | 197 | 0 | 197 | 101 | 0 | 101 | 940 | 0 | 940 |
45912 | 22 | 0 | 22 | 221 | 0 | 221 | 224 | 0 | 224 | 19 | 0 | 19 |
45915 | 54 | 0 | 54 | 56 | 0 | 56 | 25 | 0 | 25 | 85 | 0 | 85 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 1 773 | 0 | 1 773 | 6 009 | 908 | 6 917 | 6 009 | 908 | 6 917 | 1 773 | 0 | 1 773 |
47423 | 330 | 201 | 531 | 48 | 99 | 147 | 43 | 35 | 78 | 335 | 265 | 600 |
47427 | 420 | 0 | 420 | 1 777 | 0 | 1 777 | 1 966 | 0 | 1 966 | 231 | 0 | 231 |
50104 | 10 306 | 0 | 10 306 | 61 | 0 | 61 | 121 | 0 | 121 | 10 246 | 0 | 10 246 |
50706 | 4 353 | 0 | 4 353 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
51402 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 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 | 120 | 0 | 120 | 0 | 0 | 0 | 46 | 0 | 46 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 207 | 0 | 207 | 436 | 0 | 436 | 457 | 0 | 457 | 186 | 0 | 186 |
60401 | 54 317 | 0 | 54 317 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 94 | 0 | 94 | 23 | 0 | 23 | 54 | 0 | 54 | 63 | 0 | 63 |
61009 | 44 | 0 | 44 | 4 | 0 | 4 | 6 | 0 | 6 | 42 | 0 | 42 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
61403 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 5 | 0 | 5 | 1 720 | 0 | 1 720 |
70606 | 2 822 | 0 | 2 822 | 2 998 | 0 | 2 998 | 1 | 0 | 1 | 5 819 | 0 | 5 819 |
70607 | 1 137 | 0 | 1 137 | 120 | 0 | 120 | 839 | 0 | 839 | 418 | 0 | 418 |
70608 | 234 | 0 | 234 | 373 | 0 | 373 | 0 | 0 | 0 | 607 | 0 | 607 |
70611 | 113 | 0 | 113 | 117 | 0 | 117 | 0 | 0 | 0 | 230 | 0 | 230 |
70706 | 45 658 | 0 | 45 658 | 20 | 0 | 20 | 0 | 0 | 0 | 45 678 | 0 | 45 678 |
70707 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70708 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70711 | 1 077 | 0 | 1 077 | 24 | 0 | 24 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 39 706 | 0 | 39 706 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
30601 | 2 039 | 0 | 2 039 | 18 385 | 0 | 18 385 | 19 014 | 0 | 19 014 | 2 668 | 0 | 2 668 |
40502 | 3 373 | 0 | 3 373 | 7 857 | 0 | 7 857 | 5 150 | 0 | 5 150 | 666 | 0 | 666 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 22 | 0 | 22 | 225 | 0 | 225 | 207 | 0 | 207 | 4 | 0 | 4 |
40702 | 58 416 | 212 | 58 628 | 496 037 | 222 | 496 259 | 500 737 | 431 | 501 168 | 63 116 | 421 | 63 537 |
40703 | 2 981 | 0 | 2 981 | 10 610 | 0 | 10 610 | 12 871 | 0 | 12 871 | 5 242 | 0 | 5 242 |
40802 | 15 854 | 0 | 15 854 | 75 239 | 0 | 75 239 | 78 467 | 50 | 78 517 | 19 082 | 50 | 19 132 |
40817 | 12 535 | 0 | 12 535 | 10 943 | 0 | 10 943 | 10 698 | 0 | 10 698 | 12 290 | 0 | 12 290 |
40905 | 53 | 0 | 53 | 161 | 0 | 161 | 175 | 0 | 175 | 67 | 0 | 67 |
40909 | 0 | 3 | 3 | 3 | 164 | 167 | 3 | 164 | 167 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 35 | 43 | 8 | 35 | 43 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
42103 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 2 977 | 0 | 2 977 | 2 646 | 0 | 2 646 | 2 295 | 0 | 2 295 | 2 626 | 0 | 2 626 |
42303 | 0 | 598 | 598 | 0 | 51 | 51 | 0 | 82 | 82 | 0 | 629 | 629 |
42304 | 29 794 | 0 | 29 794 | 3 931 | 0 | 3 931 | 5 404 | 0 | 5 404 | 31 267 | 0 | 31 267 |
42305 | 175 | 405 | 580 | 0 | 32 | 32 | 2 | 59 | 61 | 177 | 432 | 609 |
42306 | 18 853 | 531 | 19 384 | 4 933 | 44 | 4 977 | 496 | 49 | 545 | 14 416 | 536 | 14 952 |
45215 | 28 | 0 | 28 | 23 | 0 | 23 | 363 | 0 | 363 | 368 | 0 | 368 |
45515 | 454 | 0 | 454 | 61 | 0 | 61 | 0 | 0 | 0 | 393 | 0 | 393 |
45818 | 372 | 0 | 372 | 4 | 0 | 4 | 33 | 0 | 33 | 401 | 0 | 401 |
45918 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
47411 | 294 | 4 | 298 | 27 | 9 | 36 | 136 | 8 | 144 | 403 | 3 | 406 |
47416 | 29 | 0 | 29 | 1 270 | 0 | 1 270 | 1 366 | 0 | 1 366 | 125 | 0 | 125 |
47422 | 1 | 0 | 1 | 474 | 17 | 491 | 474 | 17 | 491 | 1 | 0 | 1 |
47425 | 172 | 0 | 172 | 1 | 0 | 1 | 23 | 0 | 23 | 194 | 0 | 194 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
50120 | 2 468 | 0 | 2 468 | 839 | 0 | 839 | 120 | 0 | 120 | 1 749 | 0 | 1 749 |
50720 | 3 796 | 0 | 3 796 | 157 | 0 | 157 | 1 603 | 0 | 1 603 | 5 242 | 0 | 5 242 |
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 | 48 | 0 | 48 | 815 | 0 | 815 | 817 | 0 | 817 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 103 | 0 | 103 | 10 721 | 0 | 10 721 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70601 | 2 986 | 0 | 2 986 | 1 | 0 | 1 | 3 317 | 0 | 3 317 | 6 302 | 0 | 6 302 |
70602 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70603 | 315 | 0 | 315 | 0 | 0 | 0 | 349 | 0 | 349 | 664 | 0 | 664 |
70701 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 0 | 0 | 0 | 49 913 | 0 | 49 913 |
70703 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 664 | 0 | 664 | 603 | 0 | 603 | 62 | 0 | 62 |
90902 | 1 435 109 | 0 | 1 435 109 | 6 723 | 0 | 6 723 | 1 091 615 | 0 | 1 091 615 | 350 217 | 0 | 350 217 |
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 | 308 821 | 0 | 308 821 | 5 918 | 0 | 5 918 | 179 | 0 | 179 | 314 560 | 0 | 314 560 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 358 | 0 | 358 | 79 | 0 | 79 | 281 | 0 | 281 | 156 | 0 | 156 |
99998 | 343 811 | 0 | 343 811 | 32 536 | 0 | 32 536 | 54 055 | 0 | 54 055 | 322 292 | 0 | 322 292 |
Пассив | ||||||||||||
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 326 362 | 0 | 326 362 | 39 143 | 0 | 39 143 | 14 700 | 0 | 14 700 | 301 919 | 0 | 301 919 |
91317 | 14 965 | 0 | 14 965 | 14 912 | 0 | 14 912 | 17 836 | 0 | 17 836 | 17 889 | 0 | 17 889 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 748 124 | 0 | 1 748 124 | 1 092 679 | 0 | 1 092 679 | 13 384 | 0 | 13 384 | 668 829 | 0 | 668 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 50 938 306,0000 | 0 | 0 | 487 636,0000 | 0 | 0 | 30 498 024,0000 | 0 | 0 | 20 927 918,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 476 408,0000 | 0 | 0 | 30 498 024,0000 | 0 | 0 | 464 636,0000 | 0 | 0 | 20 443 020,0000 |
98050 | 0 | 0 | 39 315,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23 005,0000 | 0 | 0 | 62 315,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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