Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 341 | 0 | 2 341 | 13 | 0 | 13 | 1 021 | 0 | 1 021 | 1 333 | 0 | 1 333 |
20202 | 11 365 | 366 | 11 731 | 163 186 | 8 397 | 171 583 | 162 343 | 8 198 | 170 541 | 12 208 | 565 | 12 773 |
20207 | 0 | 0 | 0 | 11 224 | 9 047 | 20 271 | 11 224 | 9 047 | 20 271 | 0 | 0 | 0 |
20208 | 1 625 | 0 | 1 625 | 16 890 | 0 | 16 890 | 18 515 | 0 | 18 515 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 46 523 | 0 | 46 523 | 46 523 | 0 | 46 523 | 0 | 0 | 0 |
30102 | 127 314 | 0 | 127 314 | 463 025 | 0 | 463 025 | 505 125 | 0 | 505 125 | 85 214 | 0 | 85 214 |
30110 | 28 121 | 2 217 | 30 338 | 400 328 | 1 014 | 401 342 | 398 157 | 769 | 398 926 | 30 292 | 2 462 | 32 754 |
30202 | 5 313 | 0 | 5 313 | 398 | 0 | 398 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 119 411 | 0 | 119 411 | 119 411 | 0 | 119 411 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 131 | 0 | 9 131 | 9 131 | 0 | 9 131 | 0 | 0 | 0 |
30602 | 2 099 | 0 | 2 099 | 16 088 | 0 | 16 088 | 10 922 | 0 | 10 922 | 7 265 | 0 | 7 265 |
45204 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 21 726 | 0 | 21 726 | 5 000 | 0 | 5 000 | 530 | 0 | 530 | 26 196 | 0 | 26 196 |
45306 | 230 | 0 | 230 | 0 | 0 | 0 | 60 | 0 | 60 | 170 | 0 | 170 |
45404 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 8 953 | 0 | 8 953 | 5 530 | 0 | 5 530 | 1 896 | 0 | 1 896 | 12 587 | 0 | 12 587 |
45407 | 17 102 | 0 | 17 102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 102 | 0 | 12 102 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 1 400 | 0 | 1 400 | 30 | 0 | 30 | 1 157 | 0 | 1 157 | 273 | 0 | 273 |
45505 | 18 277 | 0 | 18 277 | 9 540 | 0 | 9 540 | 7 264 | 0 | 7 264 | 20 553 | 0 | 20 553 |
45506 | 27 680 | 0 | 27 680 | 3 405 | 0 | 3 405 | 2 695 | 0 | 2 695 | 28 390 | 0 | 28 390 |
45507 | 476 | 0 | 476 | 15 | 0 | 15 | 39 | 0 | 39 | 452 | 0 | 452 |
45508 | 533 | 0 | 533 | 220 | 0 | 220 | 220 | 0 | 220 | 533 | 0 | 533 |
45509 | 398 | 0 | 398 | 1 409 | 0 | 1 409 | 1 264 | 0 | 1 264 | 543 | 0 | 543 |
45812 | 171 | 0 | 171 | 172 | 0 | 172 | 0 | 0 | 0 | 343 | 0 | 343 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45815 | 2 290 | 0 | 2 290 | 189 | 0 | 189 | 63 | 0 | 63 | 2 416 | 0 | 2 416 |
45912 | 91 | 0 | 91 | 83 | 0 | 83 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 49 | 0 | 49 | 17 | 0 | 17 | 32 | 0 | 32 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 299 | 473 | 772 | 299 | 473 | 772 | 0 | 0 | 0 |
47423 | 363 | 385 | 748 | 35 | 131 | 166 | 84 | 368 | 452 | 314 | 148 | 462 |
47427 | 265 | 0 | 265 | 1 798 | 0 | 1 798 | 1 666 | 0 | 1 666 | 397 | 0 | 397 |
50104 | 21 078 | 0 | 21 078 | 1 177 | 0 | 1 177 | 1 050 | 0 | 1 050 | 21 205 | 0 | 21 205 |
50121 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50606 | 5 922 | 0 | 5 922 | 3 280 | 0 | 3 280 | 7 622 | 0 | 7 622 | 1 580 | 0 | 1 580 |
50621 | 22 | 0 | 22 | 68 | 0 | 68 | 90 | 0 | 90 | 0 | 0 | 0 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
51401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 342 | 0 | 342 | 0 | 0 | 0 | 42 | 0 | 42 | 300 | 0 | 300 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 224 | 0 | 224 | 374 | 0 | 374 | 520 | 0 | 520 | 78 | 0 | 78 |
60401 | 49 604 | 0 | 49 604 | 0 | 0 | 0 | 0 | 0 | 0 | 49 604 | 0 | 49 604 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
61008 | 104 | 0 | 104 | 25 | 0 | 25 | 54 | 0 | 54 | 75 | 0 | 75 |
61009 | 51 | 0 | 51 | 14 | 0 | 14 | 12 | 0 | 12 | 53 | 0 | 53 |
61011 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
61403 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 6 | 0 | 6 | 1 857 | 0 | 1 857 |
70501 | 123 | 0 | 123 | 63 | 0 | 63 | 0 | 0 | 0 | 186 | 0 | 186 |
70502 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
70606 | 7 523 | 0 | 7 523 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
70607 | 229 | 0 | 229 | 105 | 0 | 105 | 52 | 0 | 52 | 282 | 0 | 282 |
70608 | 177 | 0 | 177 | 108 | 0 | 108 | 0 | 0 | 0 | 285 | 0 | 285 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 35 814 | 0 | 35 814 | 0 | 0 | 0 | 0 | 0 | 0 | 35 814 | 0 | 35 814 |
10701 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 415 | 0 | 19 415 | 19 415 | 0 | 19 415 | 0 | 0 | 0 |
30601 | 2 402 | 0 | 2 402 | 7 540 | 0 | 7 540 | 7 386 | 0 | 7 386 | 2 248 | 0 | 2 248 |
40502 | 2 199 | 0 | 2 199 | 6 328 | 0 | 6 328 | 6 577 | 0 | 6 577 | 2 448 | 0 | 2 448 |
40603 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40701 | 2 218 | 0 | 2 218 | 2 483 | 0 | 2 483 | 400 | 0 | 400 | 135 | 0 | 135 |
40702 | 152 229 | 0 | 152 229 | 838 175 | 633 | 838 808 | 818 110 | 633 | 818 743 | 132 164 | 0 | 132 164 |
40703 | 3 766 | 0 | 3 766 | 5 441 | 0 | 5 441 | 5 133 | 0 | 5 133 | 3 458 | 0 | 3 458 |
40802 | 27 133 | 0 | 27 133 | 113 858 | 0 | 113 858 | 111 422 | 0 | 111 422 | 24 697 | 0 | 24 697 |
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 | 45 071 | 0 | 45 071 | 41 942 | 0 | 41 942 | 37 605 | 0 | 37 605 | 40 734 | 0 | 40 734 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 17 | 0 | 17 | 384 | 0 | 384 | 376 | 0 | 376 | 9 | 0 | 9 |
40909 | 0 | 55 | 55 | 0 | 381 | 381 | 0 | 345 | 345 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42301 | 5 081 | 0 | 5 081 | 891 | 0 | 891 | 7 160 | 0 | 7 160 | 11 350 | 0 | 11 350 |
42304 | 2 693 | 0 | 2 693 | 500 | 0 | 500 | 241 | 0 | 241 | 2 434 | 0 | 2 434 |
42305 | 2 800 | 0 | 2 800 | 268 | 0 | 268 | 22 | 0 | 22 | 2 554 | 0 | 2 554 |
42306 | 65 475 | 361 | 65 836 | 10 722 | 17 | 10 739 | 4 303 | 8 | 4 311 | 59 056 | 352 | 59 408 |
45215 | 12 | 0 | 12 | 35 | 0 | 35 | 70 | 0 | 70 | 47 | 0 | 47 |
45515 | 300 | 0 | 300 | 14 | 0 | 14 | 82 | 0 | 82 | 368 | 0 | 368 |
45818 | 1 100 | 0 | 1 100 | 2 | 0 | 2 | 6 | 0 | 6 | 1 104 | 0 | 1 104 |
45918 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
47411 | 28 | 2 | 30 | 8 | 2 | 10 | 17 | 2 | 19 | 37 | 2 | 39 |
47416 | 23 | 0 | 23 | 5 147 | 0 | 5 147 | 5 219 | 0 | 5 219 | 95 | 0 | 95 |
47422 | 1 | 0 | 1 | 143 | 115 | 258 | 143 | 115 | 258 | 1 | 0 | 1 |
47425 | 248 | 0 | 248 | 61 | 0 | 61 | 3 | 0 | 3 | 190 | 0 | 190 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 114 | 0 | 114 | 114 | 0 | 114 |
50120 | 162 | 0 | 162 | 27 | 0 | 27 | 51 | 0 | 51 | 186 | 0 | 186 |
50620 | 67 | 0 | 67 | 24 | 0 | 24 | 54 | 0 | 54 | 97 | 0 | 97 |
50720 | 2 341 | 0 | 2 341 | 1 021 | 0 | 1 021 | 13 | 0 | 13 | 1 333 | 0 | 1 333 |
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 | 36 | 0 | 36 | 1 110 | 0 | 1 110 | 1 133 | 0 | 1 133 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60601 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 105 | 0 | 105 | 9 285 | 0 | 9 285 |
70302 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
70601 | 8 561 | 0 | 8 561 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 12 190 | 0 | 12 190 |
70602 | 23 | 0 | 23 | 91 | 0 | 91 | 69 | 0 | 69 | 1 | 0 | 1 |
70603 | 158 | 0 | 158 | 0 | 0 | 0 | 80 | 0 | 80 | 238 | 0 | 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 364 | 0 | 364 | 2 098 | 0 | 2 098 | 2 445 | 0 | 2 445 | 17 | 0 | 17 |
90902 | 431 763 | 0 | 431 763 | 25 628 | 0 | 25 628 | 2 762 | 0 | 2 762 | 454 629 | 0 | 454 629 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 292 096 | 0 | 292 096 | 25 568 | 0 | 25 568 | 3 978 | 0 | 3 978 | 313 686 | 0 | 313 686 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 93 | 0 | 93 | 35 | 0 | 35 | 1 | 0 | 1 | 127 | 0 | 127 |
99998 | 284 242 | 0 | 284 242 | 47 271 | 0 | 47 271 | 36 582 | 0 | 36 582 | 294 931 | 0 | 294 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91312 | 264 990 | 0 | 264 990 | 8 501 | 0 | 8 501 | 24 887 | 0 | 24 887 | 281 376 | 0 | 281 376 |
91317 | 17 388 | 0 | 17 388 | 27 684 | 0 | 27 684 | 21 987 | 0 | 21 987 | 11 691 | 0 | 11 691 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 728 152 | 0 | 728 152 | 9 187 | 0 | 9 187 | 53 329 | 0 | 53 329 | 772 294 | 0 | 772 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 81 008 467,0000 | 0 | 0 | 41 045 230,0000 | 0 | 0 | 36 580 784,0000 | 0 | 0 | 85 472 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 738 904,0000 | 0 | 0 | 35 564 684,0000 | 0 | 0 | 41 036 150,0000 | 0 | 0 | 85 210 370,0000 |
98050 | 0 | 0 | 1 172 482,0000 | 0 | 0 | 1 016 101,0000 | 0 | 0 | 9 081,0000 | 0 | 0 | 165 462,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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