Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 242 | 0 | 5 242 | 266 | 0 | 266 | 757 | 0 | 757 | 4 751 | 0 | 4 751 |
20202 | 9 851 | 2 201 | 12 052 | 117 222 | 31 309 | 148 531 | 118 531 | 30 854 | 149 385 | 8 542 | 2 656 | 11 198 |
20208 | 1 853 | 0 | 1 853 | 10 310 | 0 | 10 310 | 11 506 | 0 | 11 506 | 657 | 0 | 657 |
20209 | 0 | 0 | 0 | 19 125 | 0 | 19 125 | 19 125 | 0 | 19 125 | 0 | 0 | 0 |
30102 | 10 984 | 0 | 10 984 | 224 242 | 0 | 224 242 | 220 059 | 0 | 220 059 | 15 167 | 0 | 15 167 |
30110 | 9 707 | 338 | 10 045 | 178 345 | 11 | 178 356 | 177 030 | 224 | 177 254 | 11 022 | 125 | 11 147 |
30202 | 246 | 0 | 246 | 0 | 0 | 0 | 10 | 0 | 10 | 236 | 0 | 236 |
30204 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
30602 | 2 170 | 0 | 2 170 | 21 009 | 0 | 21 009 | 21 052 | 0 | 21 052 | 2 127 | 0 | 2 127 |
45203 | 9 800 | 0 | 9 800 | 9 400 | 0 | 9 400 | 9 800 | 0 | 9 800 | 9 400 | 0 | 9 400 |
45206 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45207 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 16 752 | 0 | 16 752 |
45208 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 153 | 0 | 153 | 5 197 | 0 | 5 197 |
45403 | 1 000 | 0 | 1 000 | 2 850 | 0 | 2 850 | 1 000 | 0 | 1 000 | 2 850 | 0 | 2 850 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45407 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 10 159 | 0 | 10 159 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 11 385 | 0 | 11 385 | 199 | 0 | 199 | 2 083 | 0 | 2 083 | 9 501 | 0 | 9 501 |
45506 | 29 037 | 0 | 29 037 | 2 015 | 0 | 2 015 | 961 | 0 | 961 | 30 091 | 0 | 30 091 |
45507 | 329 | 0 | 329 | 0 | 0 | 0 | 13 | 0 | 13 | 316 | 0 | 316 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 25 | 0 | 25 | 96 | 0 | 96 | 88 | 0 | 88 | 33 | 0 | 33 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 940 | 0 | 940 | 196 | 0 | 196 | 563 | 0 | 563 | 573 | 0 | 573 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45915 | 85 | 0 | 85 | 22 | 0 | 22 | 35 | 0 | 35 | 72 | 0 | 72 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 1 773 | 0 | 1 773 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 1 773 | 0 | 1 773 |
47423 | 335 | 265 | 600 | 163 | 42 | 205 | 95 | 67 | 162 | 403 | 240 | 643 |
47427 | 231 | 0 | 231 | 1 748 | 0 | 1 748 | 1 590 | 0 | 1 590 | 389 | 0 | 389 |
50104 | 10 246 | 0 | 10 246 | 67 | 0 | 67 | 153 | 0 | 153 | 10 160 | 0 | 10 160 |
50706 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
51402 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 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 | 74 | 0 | 74 | 0 | 0 | 0 | 7 | 0 | 7 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 186 | 0 | 186 | 820 | 0 | 820 | 965 | 0 | 965 | 41 | 0 | 41 |
60401 | 54 317 | 0 | 54 317 | 246 | 0 | 246 | 0 | 0 | 0 | 54 563 | 0 | 54 563 |
60701 | 67 | 0 | 67 | 284 | 0 | 284 | 284 | 0 | 284 | 67 | 0 | 67 |
61002 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
61008 | 63 | 0 | 63 | 10 | 0 | 10 | 30 | 0 | 30 | 43 | 0 | 43 |
61009 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 40 | 0 | 40 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
61403 | 1 720 | 0 | 1 720 | 2 | 0 | 2 | 7 | 0 | 7 | 1 715 | 0 | 1 715 |
70606 | 5 819 | 0 | 5 819 | 2 790 | 0 | 2 790 | 299 | 0 | 299 | 8 310 | 0 | 8 310 |
70607 | 418 | 0 | 418 | 738 | 0 | 738 | 338 | 0 | 338 | 818 | 0 | 818 |
70608 | 607 | 0 | 607 | 402 | 0 | 402 | 1 | 0 | 1 | 1 008 | 0 | 1 008 |
70611 | 230 | 0 | 230 | 114 | 0 | 114 | 0 | 0 | 0 | 344 | 0 | 344 |
70706 | 45 678 | 0 | 45 678 | 321 | 0 | 321 | 45 999 | 0 | 45 999 | 0 | 0 | 0 |
70707 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70708 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
70711 | 1 101 | 0 | 1 101 | 395 | 0 | 395 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
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 |
30126 | 0 | 0 | 0 | 30 | 0 | 30 | 74 | 0 | 74 | 44 | 0 | 44 |
30232 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
30601 | 2 668 | 0 | 2 668 | 21 425 | 0 | 21 425 | 20 856 | 0 | 20 856 | 2 099 | 0 | 2 099 |
40502 | 666 | 0 | 666 | 6 283 | 0 | 6 283 | 5 954 | 0 | 5 954 | 337 | 0 | 337 |
40602 | 0 | 0 | 0 | 129 | 0 | 129 | 308 | 0 | 308 | 179 | 0 | 179 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 154 | 0 | 154 | 158 | 0 | 158 |
40702 | 63 116 | 421 | 63 537 | 481 004 | 232 | 481 236 | 480 194 | 14 | 480 208 | 62 306 | 203 | 62 509 |
40703 | 5 242 | 0 | 5 242 | 16 052 | 0 | 16 052 | 18 977 | 0 | 18 977 | 8 167 | 0 | 8 167 |
40802 | 19 082 | 50 | 19 132 | 77 292 | 101 | 77 393 | 75 341 | 51 | 75 392 | 17 131 | 0 | 17 131 |
40817 | 12 290 | 0 | 12 290 | 12 828 | 0 | 12 828 | 12 396 | 0 | 12 396 | 11 858 | 0 | 11 858 |
40905 | 67 | 0 | 67 | 284 | 0 | 284 | 276 | 0 | 276 | 59 | 0 | 59 |
40909 | 0 | 3 | 3 | 57 | 29 | 86 | 57 | 28 | 85 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 37 | 38 | 1 | 37 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42103 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 2 626 | 0 | 2 626 | 1 788 | 0 | 1 788 | 2 025 | 0 | 2 025 | 2 863 | 0 | 2 863 |
42303 | 0 | 629 | 629 | 0 | 51 | 51 | 0 | 138 | 138 | 0 | 716 | 716 |
42304 | 31 267 | 0 | 31 267 | 3 732 | 0 | 3 732 | 2 846 | 0 | 2 846 | 30 381 | 0 | 30 381 |
42305 | 177 | 432 | 609 | 53 | 104 | 157 | 2 | 931 | 933 | 126 | 1 259 | 1 385 |
42306 | 14 416 | 536 | 14 952 | 1 798 | 547 | 2 345 | 1 393 | 11 | 1 404 | 14 011 | 0 | 14 011 |
45215 | 368 | 0 | 368 | 1 | 0 | 1 | 0 | 0 | 0 | 367 | 0 | 367 |
45515 | 393 | 0 | 393 | 48 | 0 | 48 | 30 | 0 | 30 | 375 | 0 | 375 |
45818 | 401 | 0 | 401 | 294 | 0 | 294 | 42 | 0 | 42 | 149 | 0 | 149 |
45918 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 0 | 0 | 0 |
47411 | 403 | 3 | 406 | 160 | 14 | 174 | 144 | 11 | 155 | 387 | 0 | 387 |
47416 | 125 | 0 | 125 | 687 | 0 | 687 | 588 | 0 | 588 | 26 | 0 | 26 |
47422 | 1 | 0 | 1 | 43 | 43 | 86 | 43 | 43 | 86 | 1 | 0 | 1 |
47425 | 194 | 0 | 194 | 0 | 0 | 0 | 5 | 0 | 5 | 199 | 0 | 199 |
47426 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
50120 | 1 749 | 0 | 1 749 | 337 | 0 | 337 | 738 | 0 | 738 | 2 150 | 0 | 2 150 |
50720 | 5 242 | 0 | 5 242 | 756 | 0 | 756 | 265 | 0 | 265 | 4 751 | 0 | 4 751 |
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 | 50 | 0 | 50 | 1 207 | 0 | 1 207 | 1 220 | 0 | 1 220 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 10 721 | 0 | 10 721 | 0 | 0 | 0 | 103 | 0 | 103 | 10 824 | 0 | 10 824 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 9 631 | 0 | 9 631 |
70602 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 664 | 0 | 664 | 0 | 0 | 0 | 363 | 0 | 363 | 1 027 | 0 | 1 027 |
70701 | 49 913 | 0 | 49 913 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 149 | 0 | 50 149 | 51 349 | 0 | 51 349 | 1 200 | 0 | 1 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 | 0 | 62 | 653 | 0 | 653 | 713 | 0 | 713 | 2 | 0 | 2 |
90902 | 350 217 | 0 | 350 217 | 6 381 | 0 | 6 381 | 1 241 | 0 | 1 241 | 355 357 | 0 | 355 357 |
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 |
91414 | 314 560 | 0 | 314 560 | 0 | 0 | 0 | 10 062 | 0 | 10 062 | 304 498 | 0 | 304 498 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 156 | 0 | 156 | 102 | 0 | 102 | 1 | 0 | 1 | 257 | 0 | 257 |
99998 | 322 292 | 0 | 322 292 | 15 539 | 0 | 15 539 | 31 775 | 0 | 31 775 | 306 056 | 0 | 306 056 |
Пассив | ||||||||||||
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 301 919 | 0 | 301 919 | 16 414 | 0 | 16 414 | 0 | 0 | 0 | 285 505 | 0 | 285 505 |
91317 | 17 889 | 0 | 17 889 | 15 360 | 0 | 15 360 | 15 539 | 0 | 15 539 | 18 068 | 0 | 18 068 |
91507 | 506 | 0 | 506 | 1 | 0 | 1 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 668 829 | 0 | 668 829 | 12 018 | 0 | 12 018 | 7 137 | 0 | 7 137 | 663 948 | 0 | 663 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 20 927 918,0000 | 0 | 0 | 174 544,0000 | 0 | 0 | 222 217,0000 | 0 | 0 | 20 880 245,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 443 020,0000 | 0 | 0 | 222 217,0000 | 0 | 0 | 174 544,0000 | 0 | 0 | 20 395 347,0000 |
98050 | 0 | 0 | 62 315,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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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