Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 887 | 0 | 4 887 | 885 | 0 | 885 | 400 | 0 | 400 | 5 372 | 0 | 5 372 |
20202 | 7 517 | 3 159 | 10 676 | 122 503 | 6 216 | 128 719 | 113 257 | 5 962 | 119 219 | 16 763 | 3 413 | 20 176 |
20208 | 1 409 | 0 | 1 409 | 10 710 | 0 | 10 710 | 10 946 | 0 | 10 946 | 1 173 | 0 | 1 173 |
20209 | 0 | 0 | 0 | 14 957 | 0 | 14 957 | 14 957 | 0 | 14 957 | 0 | 0 | 0 |
30102 | 8 393 | 0 | 8 393 | 228 884 | 0 | 228 884 | 217 324 | 0 | 217 324 | 19 953 | 0 | 19 953 |
30110 | 14 357 | 42 | 14 399 | 206 730 | 1 705 | 208 435 | 199 629 | 1 598 | 201 227 | 21 458 | 149 | 21 607 |
30202 | 209 | 0 | 209 | 182 | 0 | 182 | 0 | 0 | 0 | 391 | 0 | 391 |
30204 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 34 229 | 0 | 34 229 | 30 154 | 0 | 30 154 | 4 075 | 0 | 4 075 |
30233 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 8 955 | 0 | 8 955 | 0 | 0 | 0 |
30602 | 365 | 0 | 365 | 228 | 0 | 228 | 398 | 0 | 398 | 195 | 0 | 195 |
45203 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 |
45206 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45207 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 702 | 0 | 702 | 15 337 | 0 | 15 337 |
45208 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 112 | 0 | 112 | 4 819 | 0 | 4 819 |
45403 | 2 850 | 0 | 2 850 | 3 000 | 0 | 3 000 | 2 850 | 0 | 2 850 | 3 000 | 0 | 3 000 |
45405 | 4 200 | 0 | 4 200 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45407 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 318 | 0 | 318 | 5 997 | 0 | 5 997 |
45408 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
45505 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 514 | 0 | 514 |
45506 | 28 466 | 0 | 28 466 | 5 140 | 0 | 5 140 | 8 879 | 0 | 8 879 | 24 727 | 0 | 24 727 |
45507 | 333 | 0 | 333 | 0 | 0 | 0 | 32 | 0 | 32 | 301 | 0 | 301 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 13 | 0 | 13 | 140 | 0 | 140 |
45509 | 34 | 0 | 34 | 99 | 0 | 99 | 99 | 0 | 99 | 34 | 0 | 34 |
45812 | 3 000 | 0 | 3 000 | 379 | 0 | 379 | 1 | 0 | 1 | 3 378 | 0 | 3 378 |
45815 | 795 | 0 | 795 | 161 | 0 | 161 | 233 | 0 | 233 | 723 | 0 | 723 |
45912 | 122 | 0 | 122 | 13 | 0 | 13 | 50 | 0 | 50 | 85 | 0 | 85 |
45915 | 88 | 0 | 88 | 41 | 0 | 41 | 51 | 0 | 51 | 78 | 0 | 78 |
47106 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 13 352 | 1 579 | 14 931 | 13 352 | 1 579 | 14 931 | 0 | 0 | 0 |
47423 | 327 | 186 | 513 | 229 | 12 | 241 | 410 | 14 | 424 | 146 | 184 | 330 |
47427 | 316 | 0 | 316 | 1 213 | 0 | 1 213 | 1 326 | 0 | 1 326 | 203 | 0 | 203 |
50104 | 10 170 | 0 | 10 170 | 65 | 0 | 65 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
50706 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
51402 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 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 | 184 | 0 | 184 | 2 | 0 | 2 | 55 | 0 | 55 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 507 | 0 | 507 | 482 | 0 | 482 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 110 | 0 | 110 | 447 | 0 | 447 | 447 | 0 | 447 | 110 | 0 | 110 |
60323 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
60347 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
60401 | 54 588 | 0 | 54 588 | 0 | 0 | 0 | 0 | 0 | 0 | 54 588 | 0 | 54 588 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 52 | 0 | 52 | 17 | 0 | 17 | 25 | 0 | 25 | 44 | 0 | 44 |
61009 | 38 | 0 | 38 | 3 | 0 | 3 | 1 | 0 | 1 | 40 | 0 | 40 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 | 0 | 0 | 0 |
61403 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 16 | 0 | 16 | 1 717 | 0 | 1 717 |
70606 | 14 521 | 0 | 14 521 | 2 619 | 0 | 2 619 | 5 | 0 | 5 | 17 135 | 0 | 17 135 |
70607 | 667 | 0 | 667 | 228 | 0 | 228 | 1 | 0 | 1 | 894 | 0 | 894 |
70608 | 1 696 | 0 | 1 696 | 326 | 0 | 326 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
70611 | 227 | 0 | 227 | 45 | 0 | 45 | 0 | 0 | 0 | 272 | 0 | 272 |
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 | 1 200 | 0 | 1 200 | 9 565 | 0 | 9 565 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30126 | 1 | 0 | 1 | 34 | 0 | 34 | 67 | 0 | 67 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
30601 | 357 | 0 | 357 | 469 | 0 | 469 | 259 | 0 | 259 | 147 | 0 | 147 |
40502 | 2 | 0 | 2 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 |
40603 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
40701 | 295 | 0 | 295 | 0 | 0 | 0 | 143 | 0 | 143 | 438 | 0 | 438 |
40702 | 57 604 | 185 | 57 789 | 449 369 | 191 | 449 560 | 460 795 | 6 | 460 801 | 69 030 | 0 | 69 030 |
40703 | 3 694 | 0 | 3 694 | 5 203 | 0 | 5 203 | 4 843 | 0 | 4 843 | 3 334 | 0 | 3 334 |
40802 | 14 787 | 0 | 14 787 | 82 522 | 247 | 82 769 | 88 404 | 247 | 88 651 | 20 669 | 0 | 20 669 |
40817 | 11 001 | 0 | 11 001 | 8 653 | 1 599 | 10 252 | 8 710 | 1 599 | 10 309 | 11 058 | 0 | 11 058 |
40905 | 52 | 0 | 52 | 141 | 0 | 141 | 144 | 0 | 144 | 55 | 0 | 55 |
40909 | 0 | 2 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 750 | 0 | 750 | 200 | 0 | 200 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 947 | 0 | 2 947 | 7 015 | 0 | 7 015 | 6 122 | 0 | 6 122 | 2 054 | 0 | 2 054 |
42303 | 100 | 95 | 195 | 0 | 96 | 96 | 0 | 1 | 1 | 100 | 0 | 100 |
42304 | 21 573 | 557 | 22 130 | 7 534 | 26 | 7 560 | 2 907 | 619 | 3 526 | 16 946 | 1 150 | 18 096 |
42305 | 0 | 1 956 | 1 956 | 0 | 102 | 102 | 4 379 | 130 | 4 509 | 4 379 | 1 984 | 6 363 |
42306 | 13 072 | 0 | 13 072 | 1 714 | 0 | 1 714 | 2 043 | 0 | 2 043 | 13 401 | 0 | 13 401 |
45215 | 368 | 0 | 368 | 16 | 0 | 16 | 0 | 0 | 0 | 352 | 0 | 352 |
45515 | 393 | 0 | 393 | 89 | 0 | 89 | 14 | 0 | 14 | 318 | 0 | 318 |
45818 | 687 | 0 | 687 | 17 | 0 | 17 | 31 | 0 | 31 | 701 | 0 | 701 |
45918 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 14 933 | 0 | 14 933 | 0 | 0 | 0 |
47411 | 384 | 0 | 384 | 52 | 15 | 67 | 173 | 15 | 188 | 505 | 0 | 505 |
47416 | 68 | 0 | 68 | 974 | 0 | 974 | 976 | 0 | 976 | 70 | 0 | 70 |
47422 | 1 | 0 | 1 | 4 | 3 | 7 | 4 | 3 | 7 | 1 | 0 | 1 |
47425 | 247 | 0 | 247 | 145 | 0 | 145 | 1 | 0 | 1 | 103 | 0 | 103 |
47426 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
50120 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 228 | 0 | 228 | 2 226 | 0 | 2 226 |
50720 | 4 887 | 0 | 4 887 | 400 | 0 | 400 | 885 | 0 | 885 | 5 372 | 0 | 5 372 |
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 | 28 | 0 | 28 | 723 | 0 | 723 | 798 | 0 | 798 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 93 | 0 | 93 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 55 | 0 | 55 | 49 | 0 | 49 | 3 | 0 | 3 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
60601 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 105 | 0 | 105 | 11 140 | 0 | 11 140 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 18 266 | 0 | 18 266 |
70603 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 326 | 0 | 326 | 1 982 | 0 | 1 982 |
70801 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 | 0 | 56 | 462 | 0 | 462 | 478 | 0 | 478 | 40 | 0 | 40 |
90902 | 373 318 | 0 | 373 318 | 18 202 | 0 | 18 202 | 1 149 | 0 | 1 149 | 390 371 | 0 | 390 371 |
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 | 284 343 | 0 | 284 343 | 48 925 | 0 | 48 925 | 23 413 | 0 | 23 413 | 309 855 | 0 | 309 855 |
91501 | 3 831 | 0 | 3 831 | 1 | 0 | 1 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91604 | 441 | 0 | 441 | 173 | 0 | 173 | 31 | 0 | 31 | 583 | 0 | 583 |
99998 | 283 877 | 0 | 283 877 | 24 802 | 0 | 24 802 | 69 153 | 0 | 69 153 | 239 526 | 0 | 239 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 258 187 | 0 | 258 187 | 39 156 | 0 | 39 156 | 0 | 0 | 0 | 219 031 | 0 | 219 031 |
91317 | 23 207 | 0 | 23 207 | 29 809 | 0 | 29 809 | 24 613 | 0 | 24 613 | 18 011 | 0 | 18 011 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 1 | 0 | 1 | 506 | 0 | 506 |
99999 | 661 991 | 0 | 661 991 | 25 071 | 0 | 25 071 | 67 763 | 0 | 67 763 | 704 683 | 0 | 704 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 21 351 601,0000 | 0 | 0 | 717 160,0000 | 0 | 0 | 2 723 000,0000 | 0 | 0 | 19 345 761,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 851 705,0000 | 0 | 0 | 2 723 000,0000 | 0 | 0 | 717 160,0000 | 0 | 0 | 18 845 865,0000 |
98050 | 0 | 0 | 77 313,0000 | 0 | 0 | 14,0000 | 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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