Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 9 132 | 330 | 9 462 | 247 030 | 2 653 | 249 683 | 243 787 | 2 485 | 246 272 | 12 375 | 498 | 12 873 |
20207 | 0 | 0 | 0 | 2 232 | 3 008 | 5 240 | 2 232 | 3 008 | 5 240 | 0 | 0 | 0 |
20208 | 1 152 | 0 | 1 152 | 16 520 | 0 | 16 520 | 17 448 | 0 | 17 448 | 224 | 0 | 224 |
20209 | 0 | 0 | 0 | 54 255 | 0 | 54 255 | 54 255 | 0 | 54 255 | 0 | 0 | 0 |
30102 | 92 780 | 0 | 92 780 | 479 787 | 0 | 479 787 | 495 110 | 0 | 495 110 | 77 457 | 0 | 77 457 |
30110 | 27 853 | 2 044 | 29 897 | 436 977 | 3 366 | 440 343 | 435 145 | 3 452 | 438 597 | 29 685 | 1 958 | 31 643 |
30202 | 4 102 | 0 | 4 102 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
30204 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
30221 | 0 | 0 | 0 | 181 376 | 0 | 181 376 | 175 580 | 0 | 175 580 | 5 796 | 0 | 5 796 |
30233 | 0 | 0 | 0 | 9 496 | 0 | 9 496 | 9 496 | 0 | 9 496 | 0 | 0 | 0 |
30602 | 1 733 | 0 | 1 733 | 22 214 | 0 | 22 214 | 21 338 | 0 | 21 338 | 2 609 | 0 | 2 609 |
45204 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45205 | 1 440 | 0 | 1 440 | 800 | 0 | 800 | 470 | 0 | 470 | 1 770 | 0 | 1 770 |
45206 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 500 | 0 | 500 | 5 900 | 0 | 5 900 |
45207 | 19 951 | 0 | 19 951 | 0 | 0 | 0 | 243 | 0 | 243 | 19 708 | 0 | 19 708 |
45405 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45406 | 7 203 | 0 | 7 203 | 207 | 0 | 207 | 1 350 | 0 | 1 350 | 6 060 | 0 | 6 060 |
45407 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 0 | 0 | 0 | 19 791 | 0 | 19 791 |
45408 | 515 | 0 | 515 | 0 | 0 | 0 | 105 | 0 | 105 | 410 | 0 | 410 |
45503 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45504 | 2 704 | 0 | 2 704 | 41 | 0 | 41 | 105 | 0 | 105 | 2 640 | 0 | 2 640 |
45505 | 14 493 | 0 | 14 493 | 145 | 0 | 145 | 116 | 0 | 116 | 14 522 | 0 | 14 522 |
45506 | 41 006 | 0 | 41 006 | 1 906 | 0 | 1 906 | 4 637 | 0 | 4 637 | 38 275 | 0 | 38 275 |
45507 | 651 | 0 | 651 | 155 | 0 | 155 | 37 | 0 | 37 | 769 | 0 | 769 |
45508 | 1 940 | 0 | 1 940 | 38 | 0 | 38 | 213 | 0 | 213 | 1 765 | 0 | 1 765 |
45509 | 432 | 0 | 432 | 961 | 0 | 961 | 968 | 0 | 968 | 425 | 0 | 425 |
45814 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45815 | 554 | 0 | 554 | 2 999 | 0 | 2 999 | 434 | 0 | 434 | 3 119 | 0 | 3 119 |
45915 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 439 | 3 331 | 5 770 | 2 439 | 3 331 | 5 770 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 103 | 285 | 388 | 82 | 64 | 146 | 45 | 7 | 52 | 140 | 342 | 482 |
47427 | 180 | 0 | 180 | 216 | 0 | 216 | 186 | 0 | 186 | 210 | 0 | 210 |
47502 | 81 | 9 | 90 | 77 | 9 | 86 | 72 | 9 | 81 | 86 | 9 | 95 |
50104 | 20 082 | 0 | 20 082 | 2 | 0 | 2 | 13 | 0 | 13 | 20 071 | 0 | 20 071 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50406 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
50606 | 2 973 | 0 | 2 973 | 124 | 0 | 124 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
50806 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 8 103 | 0 | 8 103 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 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 |
60302 | 0 | 0 | 0 | 384 | 0 | 384 | 57 | 0 | 57 | 327 | 0 | 327 |
60306 | 46 | 0 | 46 | 299 | 0 | 299 | 345 | 0 | 345 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 27 | 0 | 27 | 16 | 0 | 16 |
60312 | 415 | 0 | 415 | 636 | 0 | 636 | 958 | 0 | 958 | 93 | 0 | 93 |
60401 | 38 700 | 0 | 38 700 | 25 | 0 | 25 | 0 | 0 | 0 | 38 725 | 0 | 38 725 |
60701 | 89 | 0 | 89 | 69 | 0 | 69 | 30 | 0 | 30 | 128 | 0 | 128 |
61002 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 113 | 0 | 113 | 78 | 0 | 78 | 92 | 0 | 92 | 99 | 0 | 99 |
61009 | 62 | 0 | 62 | 7 | 0 | 7 | 16 | 0 | 16 | 53 | 0 | 53 |
61011 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
61403 | 186 | 0 | 186 | 343 | 0 | 343 | 35 | 0 | 35 | 494 | 0 | 494 |
61406 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
70501 | 1 227 | 0 | 1 227 | 73 | 0 | 73 | 384 | 0 | 384 | 916 | 0 | 916 |
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 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 506 | 0 | 15 506 | 15 506 | 0 | 15 506 | 0 | 0 | 0 |
30601 | 3 543 | 0 | 3 543 | 19 473 | 0 | 19 473 | 17 891 | 0 | 17 891 | 1 961 | 0 | 1 961 |
40502 | 1 146 | 0 | 1 146 | 40 852 | 0 | 40 852 | 40 840 | 0 | 40 840 | 1 134 | 0 | 1 134 |
40603 | 68 | 0 | 68 | 8 | 0 | 8 | 0 | 0 | 0 | 60 | 0 | 60 |
40701 | 229 | 0 | 229 | 529 | 0 | 529 | 843 | 0 | 843 | 543 | 0 | 543 |
40702 | 108 706 | 0 | 108 706 | 750 315 | 2 428 | 752 743 | 748 917 | 2 428 | 751 345 | 107 308 | 0 | 107 308 |
40703 | 4 631 | 0 | 4 631 | 4 203 | 0 | 4 203 | 4 917 | 0 | 4 917 | 5 345 | 0 | 5 345 |
40802 | 22 084 | 0 | 22 084 | 84 104 | 0 | 84 104 | 77 610 | 0 | 77 610 | 15 590 | 0 | 15 590 |
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 | 53 434 | 0 | 53 434 | 38 185 | 822 | 39 007 | 37 380 | 822 | 38 202 | 52 629 | 0 | 52 629 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 14 | 0 | 14 | 755 | 0 | 755 | 782 | 0 | 782 | 41 | 0 | 41 |
40909 | 0 | 6 | 6 | 2 | 80 | 82 | 4 | 74 | 78 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
42301 | 2 617 | 0 | 2 617 | 6 879 | 0 | 6 879 | 9 026 | 0 | 9 026 | 4 764 | 0 | 4 764 |
42304 | 1 441 | 0 | 1 441 | 582 | 0 | 582 | 377 | 0 | 377 | 1 236 | 0 | 1 236 |
42305 | 817 | 0 | 817 | 105 | 0 | 105 | 6 | 0 | 6 | 718 | 0 | 718 |
42306 | 66 940 | 0 | 66 940 | 9 005 | 0 | 9 005 | 11 298 | 0 | 11 298 | 69 233 | 0 | 69 233 |
42307 | 0 | 1 162 | 1 162 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 1 152 | 1 152 |
43701 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
45215 | 100 | 0 | 100 | 11 | 0 | 11 | 220 | 0 | 220 | 309 | 0 | 309 |
45515 | 603 | 0 | 603 | 400 | 0 | 400 | 93 | 0 | 93 | 296 | 0 | 296 |
45818 | 298 | 0 | 298 | 338 | 0 | 338 | 273 | 0 | 273 | 233 | 0 | 233 |
47407 | 0 | 0 | 0 | 3 338 | 2 427 | 5 765 | 3 338 | 2 427 | 5 765 | 0 | 0 | 0 |
47411 | 20 | 9 | 29 | 11 | 8 | 19 | 9 | 8 | 17 | 18 | 9 | 27 |
47416 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 357 | 0 | 8 357 | 23 | 0 | 23 |
47422 | 1 | 0 | 1 | 2 807 | 2 | 2 809 | 2 807 | 2 | 2 809 | 1 | 0 | 1 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 38 | 0 | 38 | 68 | 0 | 68 |
47426 | 61 | 0 | 61 | 61 | 0 | 61 | 68 | 0 | 68 | 68 | 0 | 68 |
47501 | 183 | 0 | 183 | 191 | 0 | 191 | 221 | 0 | 221 | 213 | 0 | 213 |
50111 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
50809 | 40 | 0 | 40 | 0 | 0 | 0 | 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 | 59 | 0 | 59 | 365 | 0 | 365 | 335 | 0 | 335 | 29 | 0 | 29 |
60303 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 91 | 0 | 91 | 7 417 | 0 | 7 417 |
61201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
70301 | 3 064 | 0 | 3 064 | 3 929 | 0 | 3 929 | 4 354 | 0 | 4 354 | 3 489 | 0 | 3 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 | 0 | 30 | 283 | 0 | 283 | 288 | 0 | 288 | 25 | 0 | 25 |
90902 | 161 444 | 0 | 161 444 | 11 700 | 0 | 11 700 | 1 273 | 0 | 1 273 | 171 871 | 0 | 171 871 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 274 507 | 0 | 274 507 | 15 067 | 0 | 15 067 | 2 383 | 0 | 2 383 | 287 191 | 0 | 287 191 |
91307 | 211 305 | 0 | 211 305 | 39 664 | 0 | 39 664 | 2 173 | 0 | 2 173 | 248 796 | 0 | 248 796 |
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 | 456 | 0 | 456 | 314 | 0 | 314 | 247 | 0 | 247 | 523 | 0 | 523 |
99998 | 9 789 | 0 | 9 789 | 12 959 | 0 | 12 959 | 5 997 | 0 | 5 997 | 16 751 | 0 | 16 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91309 | 9 789 | 0 | 9 789 | 4 459 | 0 | 4 459 | 11 421 | 0 | 11 421 | 16 751 | 0 | 16 751 |
99999 | 651 130 | 0 | 651 130 | 6 364 | 0 | 6 364 | 67 027 | 0 | 67 027 | 711 793 | 0 | 711 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 98 773 992,0000 | 0 | 0 | 31 544 347,0000 | 0 | 0 | 28 392 615,0000 | 0 | 0 | 101 925 724,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 611 014,0000 | 0 | 0 | 28 386 215,0000 | 0 | 0 | 31 544 347,0000 | 0 | 0 | 101 769 146,0000 |
98050 | 0 | 0 | 162 982,0000 | 0 | 0 | 6 408,0000 | 0 | 0 | 8,0000 | 0 | 0 | 156 582,0000 |
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