Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 36 | 0 | 36 | 1 756 | 0 | 1 756 |
20202 | 10 713 | 87 | 10 800 | 114 353 | 4 410 | 118 763 | 111 058 | 3 930 | 114 988 | 14 008 | 567 | 14 575 |
20207 | 0 | 0 | 0 | 9 526 | 4 760 | 14 286 | 9 526 | 4 760 | 14 286 | 0 | 0 | 0 |
20208 | 1 863 | 0 | 1 863 | 16 021 | 0 | 16 021 | 16 850 | 0 | 16 850 | 1 034 | 0 | 1 034 |
20209 | 0 | 0 | 0 | 35 567 | 0 | 35 567 | 35 567 | 0 | 35 567 | 0 | 0 | 0 |
30102 | 79 493 | 0 | 79 493 | 377 271 | 0 | 377 271 | 355 317 | 0 | 355 317 | 101 447 | 0 | 101 447 |
30110 | 32 844 | 2 416 | 35 260 | 369 058 | 551 | 369 609 | 372 284 | 857 | 373 141 | 29 618 | 2 110 | 31 728 |
30202 | 3 697 | 0 | 3 697 | 317 | 0 | 317 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
30204 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 102 177 | 0 | 102 177 | 98 505 | 0 | 98 505 | 3 672 | 0 | 3 672 |
30233 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 8 460 | 0 | 8 460 | 0 | 0 | 0 |
30602 | 1 404 | 0 | 1 404 | 11 886 | 0 | 11 886 | 11 647 | 0 | 11 647 | 1 643 | 0 | 1 643 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45207 | 19 759 | 0 | 19 759 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 14 234 | 0 | 14 234 |
45306 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45406 | 6 431 | 0 | 6 431 | 1 912 | 0 | 1 912 | 320 | 0 | 320 | 8 023 | 0 | 8 023 |
45407 | 15 553 | 0 | 15 553 | 787 | 0 | 787 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 0 | 0 | 0 | 825 | 0 | 825 | 225 | 0 | 225 | 600 | 0 | 600 |
45505 | 27 187 | 0 | 27 187 | 3 595 | 0 | 3 595 | 8 604 | 0 | 8 604 | 22 178 | 0 | 22 178 |
45506 | 32 739 | 0 | 32 739 | 275 | 0 | 275 | 5 868 | 0 | 5 868 | 27 146 | 0 | 27 146 |
45507 | 522 | 0 | 522 | 0 | 0 | 0 | 27 | 0 | 27 | 495 | 0 | 495 |
45508 | 533 | 0 | 533 | 139 | 0 | 139 | 139 | 0 | 139 | 533 | 0 | 533 |
45509 | 532 | 0 | 532 | 1 206 | 0 | 1 206 | 1 165 | 0 | 1 165 | 573 | 0 | 573 |
45812 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
45814 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45815 | 2 544 | 0 | 2 544 | 51 | 0 | 51 | 48 | 0 | 48 | 2 547 | 0 | 2 547 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 1 | 0 | 1 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 2 594 | 367 | 2 961 | 2 594 | 367 | 2 961 | 0 | 0 | 0 |
47423 | 101 | 192 | 293 | 152 | 130 | 282 | 110 | 61 | 171 | 143 | 261 | 404 |
47427 | 134 | 0 | 134 | 1 993 | 0 | 1 993 | 1 760 | 0 | 1 760 | 367 | 0 | 367 |
47502 | 63 | 2 | 65 | 3 | 0 | 3 | 66 | 2 | 68 | 0 | 0 | 0 |
50104 | 20 661 | 0 | 20 661 | 410 | 0 | 410 | 108 | 0 | 108 | 20 963 | 0 | 20 963 |
50121 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
50606 | 4 697 | 0 | 4 697 | 3 606 | 0 | 3 606 | 1 554 | 0 | 1 554 | 6 749 | 0 | 6 749 |
50621 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
50721 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
50806 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 10 118 | 0 | 10 118 | 0 | 0 | 0 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 80 | 0 | 80 | 60 | 0 | 60 | 102 | 0 | 102 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 17 | 0 | 17 | 7 | 0 | 7 |
60312 | 1 533 | 0 | 1 533 | 322 | 0 | 322 | 1 717 | 0 | 1 717 | 138 | 0 | 138 |
60401 | 38 838 | 0 | 38 838 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 49 604 | 0 | 49 604 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 68 | 0 | 68 | 21 | 0 | 21 | 6 | 0 | 6 | 83 | 0 | 83 |
61009 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
61011 | 496 | 0 | 496 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
61403 | 504 | 0 | 504 | 1 393 | 0 | 1 393 | 32 | 0 | 32 | 1 865 | 0 | 1 865 |
70501 | 1 265 | 0 | 1 265 | 62 | 0 | 62 | 1 265 | 0 | 1 265 | 62 | 0 | 62 |
70502 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70606 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 18 | 0 | 18 | 2 994 | 0 | 2 994 |
70607 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 13 | 0 | 13 | 1 265 | 0 | 1 265 |
70608 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 26 213 | 0 | 26 213 | 1 166 | 0 | 1 166 | 10 767 | 0 | 10 767 | 35 814 | 0 | 35 814 |
10603 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
10701 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
10702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 |
30232 | 0 | 0 | 0 | 15 479 | 0 | 15 479 | 15 479 | 0 | 15 479 | 0 | 0 | 0 |
30601 | 2 074 | 0 | 2 074 | 6 281 | 0 | 6 281 | 6 499 | 0 | 6 499 | 2 292 | 0 | 2 292 |
40502 | 805 | 0 | 805 | 40 992 | 0 | 40 992 | 42 440 | 0 | 42 440 | 2 253 | 0 | 2 253 |
40603 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
40701 | 472 | 0 | 472 | 7 119 | 0 | 7 119 | 7 041 | 0 | 7 041 | 394 | 0 | 394 |
40702 | 120 220 | 0 | 120 220 | 679 393 | 773 | 680 166 | 688 796 | 773 | 689 569 | 129 623 | 0 | 129 623 |
40703 | 4 023 | 0 | 4 023 | 3 038 | 0 | 3 038 | 3 713 | 0 | 3 713 | 4 698 | 0 | 4 698 |
40802 | 22 686 | 0 | 22 686 | 77 487 | 59 | 77 546 | 80 025 | 59 | 80 084 | 25 224 | 0 | 25 224 |
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 | 46 138 | 0 | 46 138 | 35 997 | 0 | 35 997 | 37 032 | 0 | 37 032 | 47 173 | 0 | 47 173 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 10 | 0 | 10 | 440 | 0 | 440 | 438 | 0 | 438 | 8 | 0 | 8 |
40909 | 0 | 104 | 104 | 0 | 308 | 308 | 0 | 205 | 205 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42301 | 5 678 | 0 | 5 678 | 3 134 | 0 | 3 134 | 3 169 | 0 | 3 169 | 5 713 | 0 | 5 713 |
42304 | 2 261 | 0 | 2 261 | 1 279 | 0 | 1 279 | 1 381 | 0 | 1 381 | 2 363 | 0 | 2 363 |
42305 | 1 885 | 0 | 1 885 | 73 | 0 | 73 | 916 | 0 | 916 | 2 728 | 0 | 2 728 |
42306 | 59 635 | 368 | 60 003 | 3 280 | 15 | 3 295 | 4 442 | 14 | 4 456 | 60 797 | 367 | 61 164 |
45215 | 1 063 | 0 | 1 063 | 1 376 | 0 | 1 376 | 336 | 0 | 336 | 23 | 0 | 23 |
45515 | 207 | 0 | 207 | 77 | 0 | 77 | 57 | 0 | 57 | 187 | 0 | 187 |
45818 | 1 010 | 0 | 1 010 | 1 345 | 0 | 1 345 | 1 599 | 0 | 1 599 | 1 264 | 0 | 1 264 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
47411 | 33 | 2 | 35 | 25 | 1 | 26 | 14 | 2 | 16 | 22 | 3 | 25 |
47416 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 615 | 0 | 1 615 | 97 | 0 | 97 |
47422 | 1 | 0 | 1 | 226 | 53 | 279 | 229 | 53 | 282 | 4 | 0 | 4 |
47425 | 57 | 0 | 57 | 40 | 0 | 40 | 54 | 0 | 54 | 71 | 0 | 71 |
47426 | 30 | 0 | 30 | 30 | 0 | 30 | 37 | 0 | 37 | 37 | 0 | 37 |
47501 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 |
50620 | 0 | 0 | 0 | 12 | 0 | 12 | 1 254 | 0 | 1 254 | 1 242 | 0 | 1 242 |
50719 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 36 | 0 | 36 | 1 792 | 0 | 1 792 | 1 756 | 0 | 1 756 |
50809 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 60 | 0 | 60 | 871 | 0 | 871 | 840 | 0 | 840 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60601 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 9 075 | 0 | 9 075 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70301 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 630 | 0 | 630 | 4 092 | 0 | 4 092 | 3 462 | 0 | 3 462 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 4 810 | 0 | 4 810 | 4 808 | 0 | 4 808 |
70602 | 0 | 0 | 0 | 35 | 0 | 35 | 43 | 0 | 43 | 8 | 0 | 8 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 469 | 0 | 469 | 870 | 0 | 870 | 1 338 | 0 | 1 338 | 1 | 0 | 1 |
90902 | 142 906 | 0 | 142 906 | 43 502 | 0 | 43 502 | 3 241 | 0 | 3 241 | 183 167 | 0 | 183 167 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
91305 | 329 267 | 0 | 329 267 | 0 | 0 | 0 | 329 267 | 0 | 329 267 | 0 | 0 | 0 |
91307 | 299 341 | 0 | 299 341 | 0 | 0 | 0 | 299 341 | 0 | 299 341 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 329 576 | 0 | 329 576 | 56 686 | 0 | 56 686 | 272 890 | 0 | 272 890 |
91501 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91503 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
91604 | 760 | 0 | 760 | 86 | 0 | 86 | 733 | 0 | 733 | 113 | 0 | 113 |
99998 | 13 211 | 0 | 13 211 | 325 734 | 0 | 325 734 | 54 687 | 0 | 54 687 | 284 258 | 0 | 284 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 13 211 | 0 | 13 211 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 |
91312 | 0 | 0 | 0 | 31 747 | 0 | 31 747 | 299 820 | 0 | 299 820 | 268 073 | 0 | 268 073 |
91317 | 0 | 0 | 0 | 9 411 | 0 | 9 411 | 23 732 | 0 | 23 732 | 14 321 | 0 | 14 321 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
99999 | 777 487 | 0 | 777 487 | 692 470 | 0 | 692 470 | 374 034 | 0 | 374 034 | 459 051 | 0 | 459 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 86 136 392,0000 | 0 | 0 | 2 738 911,0000 | 0 | 0 | 8 578 825,0000 | 0 | 0 | 80 296 478,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 868 529,0000 | 0 | 0 | 8 574 325,0000 | 0 | 0 | 2 733 111,0000 | 0 | 0 | 79 027 315,0000 |
98050 | 0 | 0 | 1 170 782,0000 | 0 | 0 | 4 505,0000 | 0 | 0 | 5 805,0000 | 0 | 0 | 1 172 082,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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