Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 815 | 0 | 7 815 | 1 179 | 0 | 1 179 | 2 911 | 0 | 2 911 | 6 083 | 0 | 6 083 |
20202 | 8 069 | 3 112 | 11 181 | 137 086 | 7 374 | 144 460 | 137 327 | 7 401 | 144 728 | 7 828 | 3 085 | 10 913 |
20208 | 562 | 0 | 562 | 8 400 | 0 | 8 400 | 8 373 | 0 | 8 373 | 589 | 0 | 589 |
20209 | 0 | 0 | 0 | 13 114 | 0 | 13 114 | 13 114 | 0 | 13 114 | 0 | 0 | 0 |
30102 | 22 874 | 0 | 22 874 | 221 332 | 0 | 221 332 | 235 137 | 0 | 235 137 | 9 069 | 0 | 9 069 |
30110 | 41 846 | 31 | 41 877 | 240 685 | 912 | 241 597 | 239 714 | 915 | 240 629 | 42 817 | 28 | 42 845 |
30202 | 1 066 | 0 | 1 066 | 110 | 0 | 110 | 55 | 0 | 55 | 1 121 | 0 | 1 121 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 44 352 | 0 | 44 352 | 44 352 | 0 | 44 352 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
30602 | 355 | 0 | 355 | 1 376 | 0 | 1 376 | 1 033 | 0 | 1 033 | 698 | 0 | 698 |
45203 | 6 200 | 0 | 6 200 | 9 400 | 0 | 9 400 | 7 900 | 0 | 7 900 | 7 700 | 0 | 7 700 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45207 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 582 | 0 | 582 | 13 038 | 0 | 13 038 |
45208 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 112 | 0 | 112 | 4 371 | 0 | 4 371 |
45403 | 650 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 650 |
45404 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 509 | 0 | 509 | 4 798 | 0 | 4 798 |
45502 | 500 | 0 | 500 | 60 | 0 | 60 | 500 | 0 | 500 | 60 | 0 | 60 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 28 | 0 | 28 | 8 356 | 0 | 8 356 |
45506 | 20 107 | 0 | 20 107 | 208 | 0 | 208 | 912 | 0 | 912 | 19 403 | 0 | 19 403 |
45507 | 240 | 0 | 240 | 0 | 0 | 0 | 12 | 0 | 12 | 228 | 0 | 228 |
45509 | 29 | 0 | 29 | 133 | 0 | 133 | 118 | 0 | 118 | 44 | 0 | 44 |
45812 | 3 926 | 0 | 3 926 | 231 | 0 | 231 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
45815 | 765 | 0 | 765 | 520 | 0 | 520 | 149 | 0 | 149 | 1 136 | 0 | 1 136 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 8 788 | 910 | 9 698 | 8 788 | 910 | 9 698 | 0 | 0 | 0 |
47423 | 196 | 183 | 379 | 521 | 49 | 570 | 518 | 99 | 617 | 199 | 133 | 332 |
47427 | 200 | 0 | 200 | 1 113 | 0 | 1 113 | 1 051 | 0 | 1 051 | 262 | 0 | 262 |
50104 | 10 160 | 0 | 10 160 | 67 | 0 | 67 | 0 | 0 | 0 | 10 227 | 0 | 10 227 |
50706 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
51402 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 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 | 408 | 0 | 408 | 105 | 0 | 105 | 195 | 0 | 195 | 318 | 0 | 318 |
60306 | 3 | 0 | 3 | 417 | 0 | 417 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 37 | 0 | 37 | 6 | 0 | 6 |
60312 | 27 | 0 | 27 | 385 | 0 | 385 | 360 | 0 | 360 | 52 | 0 | 52 |
60323 | 259 | 0 | 259 | 1 | 0 | 1 | 1 | 0 | 1 | 259 | 0 | 259 |
60347 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60401 | 54 588 | 0 | 54 588 | 1 | 0 | 1 | 0 | 0 | 0 | 54 589 | 0 | 54 589 |
60701 | 67 | 0 | 67 | 2 | 0 | 2 | 2 | 0 | 2 | 67 | 0 | 67 |
61002 | 59 | 0 | 59 | 16 | 0 | 16 | 1 | 0 | 1 | 74 | 0 | 74 |
61008 | 67 | 0 | 67 | 69 | 0 | 69 | 40 | 0 | 40 | 96 | 0 | 96 |
61009 | 46 | 0 | 46 | 1 | 0 | 1 | 13 | 0 | 13 | 34 | 0 | 34 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
61403 | 1 701 | 0 | 1 701 | 2 | 0 | 2 | 6 | 0 | 6 | 1 697 | 0 | 1 697 |
70606 | 25 646 | 0 | 25 646 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 30 052 | 0 | 30 052 |
70607 | 927 | 0 | 927 | 0 | 0 | 0 | 859 | 0 | 859 | 68 | 0 | 68 |
70608 | 3 541 | 0 | 3 541 | 200 | 0 | 200 | 1 | 0 | 1 | 3 740 | 0 | 3 740 |
70611 | 195 | 0 | 195 | 10 | 0 | 10 | 79 | 0 | 79 | 126 | 0 | 126 |
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 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30126 | 54 | 0 | 54 | 0 | 0 | 0 | 41 | 0 | 41 | 95 | 0 | 95 |
30232 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
30601 | 324 | 0 | 324 | 1 041 | 0 | 1 041 | 1 376 | 0 | 1 376 | 659 | 0 | 659 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 113 | 0 | 113 | 120 | 0 | 120 |
40702 | 79 998 | 0 | 79 998 | 525 014 | 0 | 525 014 | 518 906 | 0 | 518 906 | 73 890 | 0 | 73 890 |
40703 | 7 878 | 0 | 7 878 | 9 097 | 0 | 9 097 | 6 329 | 0 | 6 329 | 5 110 | 0 | 5 110 |
40802 | 17 001 | 0 | 17 001 | 86 085 | 0 | 86 085 | 85 338 | 0 | 85 338 | 16 254 | 0 | 16 254 |
40817 | 9 837 | 0 | 9 837 | 9 761 | 882 | 10 643 | 10 076 | 882 | 10 958 | 10 152 | 0 | 10 152 |
40905 | 81 | 0 | 81 | 482 | 0 | 482 | 458 | 0 | 458 | 57 | 0 | 57 |
40909 | 0 | 2 | 2 | 44 | 14 | 58 | 45 | 14 | 59 | 1 | 2 | 3 |
40911 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 73 | 77 | 4 | 73 | 77 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42301 | 3 216 | 0 | 3 216 | 4 259 | 0 | 4 259 | 3 885 | 0 | 3 885 | 2 842 | 0 | 2 842 |
42304 | 15 673 | 1 254 | 16 927 | 4 519 | 627 | 5 146 | 4 888 | 1 328 | 6 216 | 16 042 | 1 955 | 17 997 |
42305 | 5 304 | 1 660 | 6 964 | 0 | 806 | 806 | 66 | 19 | 85 | 5 370 | 873 | 6 243 |
42306 | 13 026 | 0 | 13 026 | 375 | 0 | 375 | 1 053 | 0 | 1 053 | 13 704 | 0 | 13 704 |
45215 | 353 | 0 | 353 | 14 | 0 | 14 | 6 | 0 | 6 | 345 | 0 | 345 |
45515 | 226 | 0 | 226 | 81 | 0 | 81 | 31 | 0 | 31 | 176 | 0 | 176 |
45818 | 1 695 | 0 | 1 695 | 31 | 0 | 31 | 1 815 | 0 | 1 815 | 3 479 | 0 | 3 479 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 9 698 | 0 | 9 698 | 0 | 0 | 0 |
47411 | 460 | 0 | 460 | 219 | 16 | 235 | 154 | 16 | 170 | 395 | 0 | 395 |
47416 | 135 | 0 | 135 | 1 029 | 0 | 1 029 | 901 | 0 | 901 | 7 | 0 | 7 |
47422 | 1 | 0 | 1 | 355 | 90 | 445 | 355 | 90 | 445 | 1 | 0 | 1 |
47425 | 52 | 0 | 52 | 1 | 0 | 1 | 4 | 0 | 4 | 55 | 0 | 55 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
50120 | 2 259 | 0 | 2 259 | 859 | 0 | 859 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
50720 | 7 815 | 0 | 7 815 | 2 910 | 0 | 2 910 | 1 178 | 0 | 1 178 | 6 083 | 0 | 6 083 |
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 | 130 | 0 | 130 | 860 | 0 | 860 | 820 | 0 | 820 | 90 | 0 | 90 |
60305 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60601 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 103 | 0 | 103 | 11 555 | 0 | 11 555 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 26 495 | 0 | 26 495 | 1 | 0 | 1 | 2 740 | 0 | 2 740 | 29 234 | 0 | 29 234 |
70603 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 187 | 0 | 187 | 3 681 | 0 | 3 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 306 | 0 | 306 | 341 | 0 | 341 | 4 | 0 | 4 |
90902 | 419 756 | 0 | 419 756 | 23 920 | 0 | 23 920 | 454 | 0 | 454 | 443 222 | 0 | 443 222 |
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 | 287 911 | 0 | 287 911 | 7 982 | 0 | 7 982 | 1 298 | 0 | 1 298 | 294 595 | 0 | 294 595 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91604 | 661 | 0 | 661 | 151 | 0 | 151 | 13 | 0 | 13 | 799 | 0 | 799 |
99998 | 229 638 | 0 | 229 638 | 19 955 | 0 | 19 955 | 12 710 | 0 | 12 710 | 236 883 | 0 | 236 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91312 | 214 612 | 0 | 214 612 | 966 | 0 | 966 | 10 919 | 0 | 10 919 | 224 565 | 0 | 224 565 |
91317 | 12 187 | 0 | 12 187 | 11 691 | 0 | 11 691 | 8 982 | 0 | 8 982 | 9 478 | 0 | 9 478 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 1 | 0 | 1 | 506 | 0 | 506 |
99999 | 712 201 | 0 | 712 201 | 2 106 | 0 | 2 106 | 32 359 | 0 | 32 359 | 742 454 | 0 | 742 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 19 509 655,0000 | 0 | 0 | 415 625,0000 | 0 | 0 | 709 420,0000 | 0 | 0 | 19 215 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 464 459,0000 | 0 | 0 | 709 420,0000 | 0 | 0 | 415 625,0000 | 0 | 0 | 17 170 664,0000 |
98050 | 0 | 0 | 1 622 613,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 622 613,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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