Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
закрытое акционерное общество "Коммерческий банк "С-БАНК"
Регистрационный номер
1857
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 21 773 | 278 | 22 051 | 229 229 | 4 402 | 233 631 | 241 870 | 4 350 | 246 220 | 9 132 | 330 | 9 462 |
| 20207 | 0 | 0 | 0 | 5 905 | 5 211 | 11 116 | 5 905 | 5 211 | 11 116 | 0 | 0 | 0 |
| 20208 | 878 | 0 | 878 | 20 460 | 0 | 20 460 | 20 186 | 0 | 20 186 | 1 152 | 0 | 1 152 |
| 20209 | 0 | 0 | 0 | 51 580 | 0 | 51 580 | 51 580 | 0 | 51 580 | 0 | 0 | 0 |
| 30102 | 61 634 | 0 | 61 634 | 382 169 | 0 | 382 169 | 351 023 | 0 | 351 023 | 92 780 | 0 | 92 780 |
| 30110 | 23 800 | 1 773 | 25 573 | 417 689 | 1 850 | 419 539 | 413 636 | 1 579 | 415 215 | 27 853 | 2 044 | 29 897 |
| 30202 | 4 096 | 0 | 4 096 | 6 | 0 | 6 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
| 30204 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
| 30221 | 0 | 0 | 0 | 178 178 | 0 | 178 178 | 178 178 | 0 | 178 178 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
| 30602 | 1 438 | 0 | 1 438 | 21 537 | 0 | 21 537 | 21 242 | 0 | 21 242 | 1 733 | 0 | 1 733 |
| 45205 | 3 147 | 0 | 3 147 | 120 | 0 | 120 | 1 827 | 0 | 1 827 | 1 440 | 0 | 1 440 |
| 45206 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
| 45207 | 20 040 | 0 | 20 040 | 927 | 0 | 927 | 1 016 | 0 | 1 016 | 19 951 | 0 | 19 951 |
| 45406 | 7 203 | 0 | 7 203 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 7 203 | 0 | 7 203 |
| 45407 | 18 496 | 0 | 18 496 | 1 627 | 0 | 1 627 | 332 | 0 | 332 | 19 791 | 0 | 19 791 |
| 45408 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
| 45504 | 3 310 | 0 | 3 310 | 429 | 0 | 429 | 1 035 | 0 | 1 035 | 2 704 | 0 | 2 704 |
| 45505 | 15 744 | 0 | 15 744 | 2 | 0 | 2 | 1 253 | 0 | 1 253 | 14 493 | 0 | 14 493 |
| 45506 | 32 364 | 0 | 32 364 | 9 818 | 0 | 9 818 | 1 176 | 0 | 1 176 | 41 006 | 0 | 41 006 |
| 45507 | 187 | 0 | 187 | 480 | 0 | 480 | 16 | 0 | 16 | 651 | 0 | 651 |
| 45508 | 2 061 | 0 | 2 061 | 460 | 0 | 460 | 581 | 0 | 581 | 1 940 | 0 | 1 940 |
| 45509 | 470 | 0 | 470 | 1 103 | 0 | 1 103 | 1 141 | 0 | 1 141 | 432 | 0 | 432 |
| 45814 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 45815 | 511 | 0 | 511 | 93 | 0 | 93 | 50 | 0 | 50 | 554 | 0 | 554 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 802 | 2 206 | 3 008 | 802 | 2 206 | 3 008 | 0 | 0 | 0 |
| 47423 | 57 | 171 | 228 | 159 | 343 | 502 | 113 | 229 | 342 | 103 | 285 | 388 |
| 47427 | 214 | 0 | 214 | 185 | 0 | 185 | 219 | 0 | 219 | 180 | 0 | 180 |
| 47502 | 85 | 9 | 94 | 72 | 9 | 81 | 76 | 9 | 85 | 81 | 9 | 90 |
| 50104 | 20 083 | 0 | 20 083 | 2 056 | 0 | 2 056 | 2 057 | 0 | 2 057 | 20 082 | 0 | 20 082 |
| 50112 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 50406 | 1 | 0 | 1 | 43 | 0 | 43 | 0 | 0 | 0 | 44 | 0 | 44 |
| 50606 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 22 | 0 | 22 | 2 973 | 0 | 2 973 |
| 50610 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 50806 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 0 | 0 | 0 | 9 716 | 0 | 9 716 |
| 50905 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
| 51401 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
| 51509 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 60202 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 60306 | 0 | 0 | 0 | 378 | 0 | 378 | 332 | 0 | 332 | 46 | 0 | 46 |
| 60308 | 30 | 0 | 30 | 87 | 0 | 87 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60312 | 96 | 0 | 96 | 857 | 0 | 857 | 538 | 0 | 538 | 415 | 0 | 415 |
| 60401 | 38 696 | 0 | 38 696 | 8 | 0 | 8 | 4 | 0 | 4 | 38 700 | 0 | 38 700 |
| 60701 | 50 | 0 | 50 | 48 | 0 | 48 | 9 | 0 | 9 | 89 | 0 | 89 |
| 61002 | 37 | 0 | 37 | 8 | 0 | 8 | 9 | 0 | 9 | 36 | 0 | 36 |
| 61008 | 72 | 0 | 72 | 73 | 0 | 73 | 32 | 0 | 32 | 113 | 0 | 113 |
| 61009 | 42 | 0 | 42 | 25 | 0 | 25 | 5 | 0 | 5 | 62 | 0 | 62 |
| 61202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 210 | 0 | 210 | 8 | 0 | 8 | 32 | 0 | 32 | 186 | 0 | 186 |
| 61406 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
| 70501 | 1 023 | 0 | 1 023 | 204 | 0 | 204 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
| Пассив | ||||||||||||
| 10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
| 10601 | 26 213 | 0 | 26 213 | 0 | 0 | 0 | 0 | 0 | 0 | 26 213 | 0 | 26 213 |
| 10701 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
| 10702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 10703 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
| 30220 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 16 679 | 0 | 16 679 | 16 679 | 0 | 16 679 | 0 | 0 | 0 |
| 30601 | 3 718 | 0 | 3 718 | 16 849 | 0 | 16 849 | 16 674 | 0 | 16 674 | 3 543 | 0 | 3 543 |
| 40502 | 1 567 | 0 | 1 567 | 6 532 | 0 | 6 532 | 6 111 | 0 | 6 111 | 1 146 | 0 | 1 146 |
| 40603 | 92 | 0 | 92 | 35 | 0 | 35 | 11 | 0 | 11 | 68 | 0 | 68 |
| 40701 | 273 | 0 | 273 | 1 609 | 0 | 1 609 | 1 565 | 0 | 1 565 | 229 | 0 | 229 |
| 40702 | 70 848 | 0 | 70 848 | 665 944 | 798 | 666 742 | 703 802 | 798 | 704 600 | 108 706 | 0 | 108 706 |
| 40703 | 4 630 | 0 | 4 630 | 4 162 | 0 | 4 162 | 4 163 | 0 | 4 163 | 4 631 | 0 | 4 631 |
| 40802 | 15 134 | 0 | 15 134 | 76 147 | 0 | 76 147 | 83 097 | 0 | 83 097 | 22 084 | 0 | 22 084 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 54 957 | 0 | 54 957 | 44 618 | 494 | 45 112 | 43 095 | 494 | 43 589 | 53 434 | 0 | 53 434 |
| 40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 43 | 0 | 43 | 531 | 0 | 531 | 502 | 0 | 502 | 14 | 0 | 14 |
| 40909 | 0 | 3 | 3 | 0 | 498 | 498 | 0 | 501 | 501 | 0 | 6 | 6 |
| 40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
| 42301 | 2 013 | 0 | 2 013 | 2 803 | 0 | 2 803 | 3 407 | 0 | 3 407 | 2 617 | 0 | 2 617 |
| 42304 | 7 067 | 0 | 7 067 | 5 812 | 0 | 5 812 | 186 | 0 | 186 | 1 441 | 0 | 1 441 |
| 42305 | 803 | 0 | 803 | 57 | 0 | 57 | 71 | 0 | 71 | 817 | 0 | 817 |
| 42306 | 70 548 | 0 | 70 548 | 15 734 | 0 | 15 734 | 12 126 | 0 | 12 126 | 66 940 | 0 | 66 940 |
| 42307 | 0 | 1 166 | 1 166 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 1 162 | 1 162 |
| 43701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 45215 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
| 45515 | 568 | 0 | 568 | 52 | 0 | 52 | 87 | 0 | 87 | 603 | 0 | 603 |
| 45818 | 295 | 0 | 295 | 8 | 0 | 8 | 11 | 0 | 11 | 298 | 0 | 298 |
| 47407 | 0 | 0 | 0 | 1 654 | 249 | 1 903 | 1 654 | 249 | 1 903 | 0 | 0 | 0 |
| 47411 | 28 | 9 | 37 | 18 | 9 | 27 | 10 | 9 | 19 | 20 | 9 | 29 |
| 47416 | 57 | 0 | 57 | 578 | 3 | 581 | 521 | 3 | 524 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 1 805 | 227 | 2 032 | 1 805 | 227 | 2 032 | 1 | 0 | 1 |
| 47425 | 26 | 0 | 26 | 1 | 0 | 1 | 5 | 0 | 5 | 30 | 0 | 30 |
| 47426 | 57 | 0 | 57 | 57 | 0 | 57 | 61 | 0 | 61 | 61 | 0 | 61 |
| 47501 | 214 | 0 | 214 | 229 | 0 | 229 | 198 | 0 | 198 | 183 | 0 | 183 |
| 50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 50809 | 56 | 0 | 56 | 16 | 0 | 16 | 0 | 0 | 0 | 40 | 0 | 40 |
| 51510 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 60301 | 39 | 0 | 39 | 637 | 0 | 637 | 657 | 0 | 657 | 59 | 0 | 59 |
| 60303 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 7 238 | 0 | 7 238 | 4 | 0 | 4 | 92 | 0 | 92 | 7 326 | 0 | 7 326 |
| 61201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
| 70301 | 3 243 | 0 | 3 243 | 3 605 | 0 | 3 605 | 3 426 | 0 | 3 426 | 3 064 | 0 | 3 064 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 1 987 | 0 | 1 987 | 30 | 0 | 30 |
| 90902 | 74 289 | 0 | 74 289 | 89 513 | 0 | 89 513 | 2 358 | 0 | 2 358 | 161 444 | 0 | 161 444 |
| 91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
| 91305 | 263 618 | 0 | 263 618 | 11 218 | 0 | 11 218 | 329 | 0 | 329 | 274 507 | 0 | 274 507 |
| 91307 | 205 788 | 0 | 205 788 | 6 310 | 0 | 6 310 | 793 | 0 | 793 | 211 305 | 0 | 211 305 |
| 91501 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
| 91503 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
| 91604 | 448 | 0 | 448 | 229 | 0 | 229 | 221 | 0 | 221 | 456 | 0 | 456 |
| 99998 | 8 513 | 0 | 8 513 | 7 869 | 0 | 7 869 | 6 593 | 0 | 6 593 | 9 789 | 0 | 9 789 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91309 | 8 513 | 0 | 8 513 | 6 591 | 0 | 6 591 | 7 867 | 0 | 7 867 | 9 789 | 0 | 9 789 |
| 99999 | 548 838 | 0 | 548 838 | 6 996 | 0 | 6 996 | 109 288 | 0 | 109 288 | 651 130 | 0 | 651 130 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 86 098 910,0000 | 0 | 0 | 25 051 530,0000 | 0 | 0 | 12 376 448,0000 | 0 | 0 | 98 773 992,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 85 986 487,0000 | 0 | 0 | 12 375 623,0000 | 0 | 0 | 25 000 150,0000 | 0 | 0 | 98 611 014,0000 |
| 98050 | 0 | 0 | 101 127,0000 | 0 | 0 | 2 028,0000 | 0 | 0 | 63 883,0000 | 0 | 0 | 162 982,0000 |
| 98070 | 0 | 0 | 11 300,0000 | 0 | 0 | 11 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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