Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 083 | 0 | 6 083 | 688 | 0 | 688 | 489 | 0 | 489 | 6 282 | 0 | 6 282 |
20202 | 7 828 | 3 085 | 10 913 | 132 003 | 10 679 | 142 682 | 132 579 | 10 641 | 143 220 | 7 252 | 3 123 | 10 375 |
20208 | 589 | 0 | 589 | 7 800 | 0 | 7 800 | 8 109 | 0 | 8 109 | 280 | 0 | 280 |
20209 | 0 | 0 | 0 | 12 541 | 0 | 12 541 | 12 541 | 0 | 12 541 | 0 | 0 | 0 |
30102 | 9 069 | 0 | 9 069 | 224 015 | 0 | 224 015 | 206 763 | 0 | 206 763 | 26 321 | 0 | 26 321 |
30110 | 42 817 | 28 | 42 845 | 254 894 | 1 028 | 255 922 | 235 605 | 872 | 236 477 | 62 106 | 184 | 62 290 |
30202 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 11 | 0 | 11 | 1 110 | 0 | 1 110 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
30221 | 0 | 0 | 0 | 22 525 | 0 | 22 525 | 22 525 | 0 | 22 525 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
30602 | 698 | 0 | 698 | 1 002 | 0 | 1 002 | 1 039 | 0 | 1 039 | 661 | 0 | 661 |
45203 | 7 700 | 0 | 7 700 | 11 100 | 0 | 11 100 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45207 | 13 038 | 0 | 13 038 | 327 | 0 | 327 | 607 | 0 | 607 | 12 758 | 0 | 12 758 |
45208 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 112 | 0 | 112 | 4 259 | 0 | 4 259 |
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 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 98 | 0 | 98 | 4 700 | 0 | 4 700 |
45502 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 300 | 0 | 300 |
45505 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 29 | 0 | 29 | 8 327 | 0 | 8 327 |
45506 | 19 403 | 0 | 19 403 | 5 | 0 | 5 | 930 | 0 | 930 | 18 478 | 0 | 18 478 |
45507 | 228 | 0 | 228 | 0 | 0 | 0 | 13 | 0 | 13 | 215 | 0 | 215 |
45509 | 44 | 0 | 44 | 116 | 0 | 116 | 122 | 0 | 122 | 38 | 0 | 38 |
45812 | 4 157 | 0 | 4 157 | 231 | 0 | 231 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
45815 | 1 136 | 0 | 1 136 | 192 | 0 | 192 | 69 | 0 | 69 | 1 259 | 0 | 1 259 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 9 010 | 871 | 9 881 | 9 010 | 871 | 9 881 | 0 | 0 | 0 |
47423 | 199 | 133 | 332 | 393 | 188 | 581 | 421 | 287 | 708 | 171 | 34 | 205 |
47427 | 262 | 0 | 262 | 1 092 | 0 | 1 092 | 1 136 | 0 | 1 136 | 218 | 0 | 218 |
50104 | 10 227 | 0 | 10 227 | 56 | 0 | 56 | 122 | 0 | 122 | 10 161 | 0 | 10 161 |
50706 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
51402 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 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 | 318 | 0 | 318 | 21 | 0 | 21 | 0 | 0 | 0 | 339 | 0 | 339 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 106 | 0 | 106 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 312 | 0 | 312 | 315 | 0 | 315 | 49 | 0 | 49 |
60323 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60347 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
60401 | 54 589 | 0 | 54 589 | 0 | 0 | 0 | 181 | 0 | 181 | 54 408 | 0 | 54 408 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 74 | 0 | 74 | 8 | 0 | 8 | 23 | 0 | 23 | 59 | 0 | 59 |
61008 | 96 | 0 | 96 | 11 | 0 | 11 | 34 | 0 | 34 | 73 | 0 | 73 |
61009 | 34 | 0 | 34 | 28 | 0 | 28 | 4 | 0 | 4 | 58 | 0 | 58 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
61403 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 7 | 0 | 7 | 1 690 | 0 | 1 690 |
70606 | 30 052 | 0 | 30 052 | 2 985 | 0 | 2 985 | 105 | 0 | 105 | 32 932 | 0 | 32 932 |
70607 | 68 | 0 | 68 | 145 | 0 | 145 | 68 | 0 | 68 | 145 | 0 | 145 |
70608 | 3 740 | 0 | 3 740 | 218 | 0 | 218 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
70611 | 126 | 0 | 126 | 8 | 0 | 8 | 0 | 0 | 0 | 134 | 0 | 134 |
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 | 95 | 0 | 95 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
30232 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
30601 | 659 | 0 | 659 | 902 | 0 | 902 | 796 | 0 | 796 | 553 | 0 | 553 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 120 | 0 | 120 | 260 | 0 | 260 | 144 | 0 | 144 | 4 | 0 | 4 |
40702 | 73 890 | 0 | 73 890 | 516 679 | 0 | 516 679 | 553 365 | 0 | 553 365 | 110 576 | 0 | 110 576 |
40703 | 5 110 | 0 | 5 110 | 5 290 | 0 | 5 290 | 6 174 | 0 | 6 174 | 5 994 | 0 | 5 994 |
40802 | 16 254 | 0 | 16 254 | 81 674 | 0 | 81 674 | 80 419 | 156 | 80 575 | 14 999 | 156 | 15 155 |
40817 | 10 152 | 0 | 10 152 | 10 277 | 871 | 11 148 | 9 553 | 871 | 10 424 | 9 428 | 0 | 9 428 |
40905 | 57 | 0 | 57 | 367 | 0 | 367 | 373 | 0 | 373 | 63 | 0 | 63 |
40909 | 1 | 2 | 3 | 108 | 181 | 289 | 108 | 181 | 289 | 1 | 2 | 3 |
40911 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 193 | 203 | 10 | 193 | 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42301 | 2 842 | 0 | 2 842 | 1 307 | 0 | 1 307 | 795 | 0 | 795 | 2 330 | 0 | 2 330 |
42304 | 16 042 | 1 955 | 17 997 | 846 | 40 | 886 | 768 | 95 | 863 | 15 964 | 2 010 | 17 974 |
42305 | 5 370 | 873 | 6 243 | 0 | 33 | 33 | 65 | 46 | 111 | 5 435 | 886 | 6 321 |
42306 | 13 704 | 0 | 13 704 | 709 | 0 | 709 | 643 | 0 | 643 | 13 638 | 0 | 13 638 |
45215 | 345 | 0 | 345 | 36 | 0 | 36 | 394 | 0 | 394 | 703 | 0 | 703 |
45515 | 176 | 0 | 176 | 42 | 0 | 42 | 2 | 0 | 2 | 136 | 0 | 136 |
45818 | 3 479 | 0 | 3 479 | 5 | 0 | 5 | 226 | 0 | 226 | 3 700 | 0 | 3 700 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
47411 | 395 | 0 | 395 | 34 | 16 | 50 | 184 | 16 | 200 | 545 | 0 | 545 |
47416 | 7 | 0 | 7 | 9 331 | 0 | 9 331 | 9 335 | 0 | 9 335 | 11 | 0 | 11 |
47422 | 1 | 0 | 1 | 91 | 284 | 375 | 91 | 284 | 375 | 1 | 0 | 1 |
47425 | 55 | 0 | 55 | 8 | 0 | 8 | 3 | 0 | 3 | 50 | 0 | 50 |
47426 | 28 | 0 | 28 | 28 | 0 | 28 | 29 | 0 | 29 | 29 | 0 | 29 |
50120 | 1 400 | 0 | 1 400 | 197 | 0 | 197 | 51 | 0 | 51 | 1 254 | 0 | 1 254 |
50720 | 6 083 | 0 | 6 083 | 488 | 0 | 488 | 687 | 0 | 687 | 6 282 | 0 | 6 282 |
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 | 90 | 0 | 90 | 584 | 0 | 584 | 542 | 0 | 542 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 80 | 0 | 80 | 143 | 0 | 143 |
60311 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60601 | 11 555 | 0 | 11 555 | 149 | 0 | 149 | 102 | 0 | 102 | 11 508 | 0 | 11 508 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 29 234 | 0 | 29 234 | 98 | 0 | 98 | 2 579 | 0 | 2 579 | 31 715 | 0 | 31 715 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
70603 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 223 | 0 | 223 | 3 904 | 0 | 3 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 326 | 0 | 326 | 324 | 0 | 324 | 6 | 0 | 6 |
90902 | 443 222 | 0 | 443 222 | 5 636 | 0 | 5 636 | 2 651 | 0 | 2 651 | 446 207 | 0 | 446 207 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 294 595 | 0 | 294 595 | 361 | 0 | 361 | 13 349 | 0 | 13 349 | 281 607 | 0 | 281 607 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91604 | 799 | 0 | 799 | 139 | 0 | 139 | 9 | 0 | 9 | 929 | 0 | 929 |
99998 | 236 883 | 0 | 236 883 | 15 086 | 0 | 15 086 | 22 801 | 0 | 22 801 | 229 168 | 0 | 229 168 |
Пассив | ||||||||||||
91311 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91312 | 224 565 | 0 | 224 565 | 4 679 | 0 | 4 679 | 327 | 0 | 327 | 220 213 | 0 | 220 213 |
91317 | 9 478 | 0 | 9 478 | 18 121 | 0 | 18 121 | 14 759 | 0 | 14 759 | 6 116 | 0 | 6 116 |
91507 | 506 | 0 | 506 | 1 | 0 | 1 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 742 454 | 0 | 742 454 | 16 333 | 0 | 16 333 | 6 462 | 0 | 6 462 | 732 583 | 0 | 732 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 19 215 860,0000 | 0 | 0 | 16 619,0000 | 0 | 0 | 126 304,0000 | 0 | 0 | 19 106 175,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 170 664,0000 | 0 | 0 | 126 303,0000 | 0 | 0 | 16 619,0000 | 0 | 0 | 17 060 980,0000 |
98050 | 0 | 0 | 1 622 613,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 622 612,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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