Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 832 | 0 | 5 832 | 75 | 0 | 75 | 1 020 | 0 | 1 020 | 4 887 | 0 | 4 887 |
20202 | 4 794 | 3 382 | 8 176 | 121 830 | 22 691 | 144 521 | 119 107 | 22 914 | 142 021 | 7 517 | 3 159 | 10 676 |
20208 | 1 415 | 0 | 1 415 | 10 540 | 0 | 10 540 | 10 546 | 0 | 10 546 | 1 409 | 0 | 1 409 |
20209 | 0 | 0 | 0 | 16 089 | 0 | 16 089 | 16 089 | 0 | 16 089 | 0 | 0 | 0 |
30102 | 10 179 | 0 | 10 179 | 170 589 | 0 | 170 589 | 172 375 | 0 | 172 375 | 8 393 | 0 | 8 393 |
30110 | 12 059 | 28 | 12 087 | 157 874 | 2 034 | 159 908 | 155 576 | 2 020 | 157 596 | 14 357 | 42 | 14 399 |
30202 | 227 | 0 | 227 | 0 | 0 | 0 | 18 | 0 | 18 | 209 | 0 | 209 |
30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 13 610 | 0 | 13 610 | 13 610 | 0 | 13 610 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
30602 | 1 695 | 0 | 1 695 | 888 | 0 | 888 | 2 218 | 0 | 2 218 | 365 | 0 | 365 |
45203 | 7 700 | 0 | 7 700 | 9 400 | 0 | 9 400 | 7 700 | 0 | 7 700 | 9 400 | 0 | 9 400 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 300 | 0 | 3 300 |
45207 | 16 370 | 0 | 16 370 | 1 | 0 | 1 | 332 | 0 | 332 | 16 039 | 0 | 16 039 |
45208 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 112 | 0 | 112 | 4 931 | 0 | 4 931 |
45403 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
45405 | 3 500 | 0 | 3 500 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 150 | 0 | 150 |
45407 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 6 315 | 0 | 6 315 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 175 | 0 | 175 | 2 350 | 0 | 2 350 |
45505 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 365 | 0 | 365 | 7 535 | 0 | 7 535 |
45506 | 29 185 | 0 | 29 185 | 53 | 0 | 53 | 772 | 0 | 772 | 28 466 | 0 | 28 466 |
45507 | 303 | 0 | 303 | 43 | 0 | 43 | 13 | 0 | 13 | 333 | 0 | 333 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 29 | 0 | 29 | 97 | 0 | 97 | 92 | 0 | 92 | 34 | 0 | 34 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 708 | 0 | 708 | 195 | 0 | 195 | 108 | 0 | 108 | 795 | 0 | 795 |
45912 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 91 | 0 | 91 | 33 | 0 | 33 | 36 | 0 | 36 | 88 | 0 | 88 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 12 543 | 2 015 | 14 558 | 12 543 | 2 015 | 14 558 | 0 | 0 | 0 |
47423 | 421 | 221 | 642 | 195 | 6 | 201 | 289 | 41 | 330 | 327 | 186 | 513 |
47427 | 297 | 0 | 297 | 1 453 | 0 | 1 453 | 1 434 | 0 | 1 434 | 316 | 0 | 316 |
50104 | 10 224 | 0 | 10 224 | 68 | 0 | 68 | 122 | 0 | 122 | 10 170 | 0 | 10 170 |
50706 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
51402 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 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 | 194 | 0 | 194 | 28 | 0 | 28 | 38 | 0 | 38 | 184 | 0 | 184 |
60306 | 7 | 0 | 7 | 499 | 0 | 499 | 506 | 0 | 506 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 185 | 0 | 185 | 390 | 0 | 390 | 465 | 0 | 465 | 110 | 0 | 110 |
60401 | 54 563 | 0 | 54 563 | 25 | 0 | 25 | 0 | 0 | 0 | 54 588 | 0 | 54 588 |
60701 | 92 | 0 | 92 | 0 | 0 | 0 | 25 | 0 | 25 | 67 | 0 | 67 |
61002 | 72 | 0 | 72 | 1 | 0 | 1 | 15 | 0 | 15 | 58 | 0 | 58 |
61008 | 78 | 0 | 78 | 11 | 0 | 11 | 37 | 0 | 37 | 52 | 0 | 52 |
61009 | 66 | 0 | 66 | 3 | 0 | 3 | 31 | 0 | 31 | 38 | 0 | 38 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
61403 | 1 709 | 0 | 1 709 | 32 | 0 | 32 | 8 | 0 | 8 | 1 733 | 0 | 1 733 |
70606 | 11 813 | 0 | 11 813 | 2 713 | 0 | 2 713 | 5 | 0 | 5 | 14 521 | 0 | 14 521 |
70607 | 455 | 0 | 455 | 212 | 0 | 212 | 0 | 0 | 0 | 667 | 0 | 667 |
70608 | 1 363 | 0 | 1 363 | 333 | 0 | 333 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
70611 | 182 | 0 | 182 | 45 | 0 | 45 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
30601 | 1 648 | 0 | 1 648 | 2 056 | 0 | 2 056 | 765 | 0 | 765 | 357 | 0 | 357 |
40502 | 14 | 0 | 14 | 1 529 | 0 | 1 529 | 1 517 | 0 | 1 517 | 2 | 0 | 2 |
40603 | 9 | 0 | 9 | 27 | 0 | 27 | 167 | 0 | 167 | 149 | 0 | 149 |
40701 | 145 | 0 | 145 | 0 | 0 | 0 | 150 | 0 | 150 | 295 | 0 | 295 |
40702 | 54 069 | 199 | 54 268 | 361 337 | 18 | 361 355 | 364 872 | 4 | 364 876 | 57 604 | 185 | 57 789 |
40703 | 5 640 | 0 | 5 640 | 9 993 | 0 | 9 993 | 8 047 | 0 | 8 047 | 3 694 | 0 | 3 694 |
40802 | 13 707 | 0 | 13 707 | 79 322 | 0 | 79 322 | 80 402 | 0 | 80 402 | 14 787 | 0 | 14 787 |
40817 | 11 457 | 0 | 11 457 | 10 316 | 2 022 | 12 338 | 9 860 | 2 022 | 11 882 | 11 001 | 0 | 11 001 |
40905 | 84 | 0 | 84 | 121 | 0 | 121 | 89 | 0 | 89 | 52 | 0 | 52 |
40909 | 5 | 2 | 7 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 550 | 0 | 550 | 750 | 0 | 750 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 2 325 | 0 | 2 325 | 4 966 | 0 | 4 966 | 5 588 | 0 | 5 588 | 2 947 | 0 | 2 947 |
42303 | 100 | 128 | 228 | 0 | 35 | 35 | 0 | 2 | 2 | 100 | 95 | 195 |
42304 | 28 483 | 571 | 29 054 | 11 346 | 26 | 11 372 | 4 436 | 12 | 4 448 | 21 573 | 557 | 22 130 |
42305 | 0 | 2 067 | 2 067 | 0 | 166 | 166 | 0 | 55 | 55 | 0 | 1 956 | 1 956 |
42306 | 13 106 | 0 | 13 106 | 932 | 0 | 932 | 898 | 0 | 898 | 13 072 | 0 | 13 072 |
45215 | 351 | 0 | 351 | 0 | 0 | 0 | 17 | 0 | 17 | 368 | 0 | 368 |
45515 | 483 | 0 | 483 | 98 | 0 | 98 | 8 | 0 | 8 | 393 | 0 | 393 |
45818 | 637 | 0 | 637 | 9 | 0 | 9 | 59 | 0 | 59 | 687 | 0 | 687 |
45918 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 14 563 | 0 | 14 563 | 14 563 | 0 | 14 563 | 0 | 0 | 0 |
47411 | 467 | 0 | 467 | 245 | 16 | 261 | 162 | 16 | 178 | 384 | 0 | 384 |
47416 | 64 | 0 | 64 | 907 | 0 | 907 | 911 | 0 | 911 | 68 | 0 | 68 |
47422 | 1 | 0 | 1 | 6 | 6 | 12 | 6 | 6 | 12 | 1 | 0 | 1 |
47425 | 213 | 0 | 213 | 2 | 0 | 2 | 36 | 0 | 36 | 247 | 0 | 247 |
47426 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
50120 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 211 | 0 | 211 | 1 998 | 0 | 1 998 |
50720 | 5 832 | 0 | 5 832 | 1 020 | 0 | 1 020 | 75 | 0 | 75 | 4 887 | 0 | 4 887 |
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 | 45 | 0 | 45 | 728 | 0 | 728 | 711 | 0 | 711 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 28 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
60601 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 105 | 0 | 105 | 11 035 | 0 | 11 035 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 12 624 | 0 | 12 624 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 15 343 | 0 | 15 343 |
70603 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 294 | 0 | 294 | 1 656 | 0 | 1 656 |
70801 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 | 0 | 57 | 796 | 0 | 796 | 797 | 0 | 797 | 56 | 0 | 56 |
90902 | 361 807 | 0 | 361 807 | 12 827 | 0 | 12 827 | 1 316 | 0 | 1 316 | 373 318 | 0 | 373 318 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 288 018 | 0 | 288 018 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 284 343 | 0 | 284 343 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 336 | 0 | 336 | 120 | 0 | 120 | 15 | 0 | 15 | 441 | 0 | 441 |
99998 | 290 784 | 0 | 290 784 | 22 034 | 0 | 22 034 | 28 941 | 0 | 28 941 | 283 877 | 0 | 283 877 |
Пассив | ||||||||||||
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 267 357 | 0 | 267 357 | 14 890 | 0 | 14 890 | 5 720 | 0 | 5 720 | 258 187 | 0 | 258 187 |
91317 | 20 944 | 0 | 20 944 | 14 051 | 0 | 14 051 | 16 314 | 0 | 16 314 | 23 207 | 0 | 23 207 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 654 051 | 0 | 654 051 | 5 803 | 0 | 5 803 | 13 743 | 0 | 13 743 | 661 991 | 0 | 661 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 20 809 492,0000 | 0 | 0 | 5 486 493,0000 | 0 | 0 | 4 944 384,0000 | 0 | 0 | 21 351 601,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 309 595,0000 | 0 | 0 | 4 944 383,0000 | 0 | 0 | 5 486 493,0000 | 0 | 0 | 20 851 705,0000 |
98050 | 0 | 0 | 77 314,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 77 313,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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