Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 333 | 0 | 1 333 | 761 | 0 | 761 | 64 | 0 | 64 | 2 030 | 0 | 2 030 |
20202 | 12 208 | 565 | 12 773 | 192 134 | 10 487 | 202 621 | 190 316 | 10 763 | 201 079 | 14 026 | 289 | 14 315 |
20207 | 0 | 0 | 0 | 13 746 | 11 600 | 25 346 | 13 746 | 11 600 | 25 346 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 22 870 | 0 | 22 870 | 21 026 | 0 | 21 026 | 1 844 | 0 | 1 844 |
20209 | 0 | 0 | 0 | 47 513 | 0 | 47 513 | 47 513 | 0 | 47 513 | 0 | 0 | 0 |
30102 | 85 214 | 0 | 85 214 | 525 198 | 0 | 525 198 | 537 671 | 0 | 537 671 | 72 741 | 0 | 72 741 |
30110 | 30 292 | 2 462 | 32 754 | 435 056 | 3 504 | 438 560 | 443 194 | 3 291 | 446 485 | 22 154 | 2 675 | 24 829 |
30202 | 5 711 | 0 | 5 711 | 419 | 0 | 419 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 119 781 | 0 | 119 781 | 119 781 | 0 | 119 781 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 475 | 0 | 10 475 | 10 475 | 0 | 10 475 | 0 | 0 | 0 |
30602 | 7 265 | 0 | 7 265 | 6 106 | 0 | 6 106 | 7 936 | 0 | 7 936 | 5 435 | 0 | 5 435 |
45204 | 2 320 | 0 | 2 320 | 3 290 | 0 | 3 290 | 2 320 | 0 | 2 320 | 3 290 | 0 | 3 290 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 26 196 | 0 | 26 196 | 0 | 0 | 0 | 611 | 0 | 611 | 25 585 | 0 | 25 585 |
45306 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45404 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 12 587 | 0 | 12 587 | 650 | 0 | 650 | 631 | 0 | 631 | 12 606 | 0 | 12 606 |
45407 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 | 0 | 35 | 0 | 0 | 0 |
45504 | 273 | 0 | 273 | 50 | 0 | 50 | 23 | 0 | 23 | 300 | 0 | 300 |
45505 | 20 553 | 0 | 20 553 | 4 590 | 0 | 4 590 | 965 | 0 | 965 | 24 178 | 0 | 24 178 |
45506 | 28 390 | 0 | 28 390 | 3 355 | 0 | 3 355 | 3 175 | 0 | 3 175 | 28 570 | 0 | 28 570 |
45507 | 452 | 0 | 452 | 15 | 0 | 15 | 21 | 0 | 21 | 446 | 0 | 446 |
45508 | 533 | 0 | 533 | 200 | 0 | 200 | 200 | 0 | 200 | 533 | 0 | 533 |
45509 | 543 | 0 | 543 | 1 368 | 0 | 1 368 | 1 473 | 0 | 1 473 | 438 | 0 | 438 |
45812 | 343 | 0 | 343 | 171 | 0 | 171 | 248 | 0 | 248 | 266 | 0 | 266 |
45814 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 2 416 | 0 | 2 416 | 83 | 0 | 83 | 559 | 0 | 559 | 1 940 | 0 | 1 940 |
45912 | 174 | 0 | 174 | 0 | 0 | 0 | 91 | 0 | 91 | 83 | 0 | 83 |
45915 | 34 | 0 | 34 | 2 | 0 | 2 | 23 | 0 | 23 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 3 882 | 3 296 | 7 178 | 3 882 | 3 296 | 7 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
47423 | 314 | 148 | 462 | 153 | 203 | 356 | 332 | 268 | 600 | 135 | 83 | 218 |
47427 | 397 | 0 | 397 | 1 746 | 0 | 1 746 | 1 789 | 0 | 1 789 | 354 | 0 | 354 |
50104 | 21 205 | 0 | 21 205 | 240 | 0 | 240 | 108 | 0 | 108 | 21 337 | 0 | 21 337 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 1 580 | 0 | 1 580 | 3 851 | 0 | 3 851 | 1 970 | 0 | 1 970 | 3 461 | 0 | 3 461 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50706 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
51402 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 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 | 300 | 0 | 300 | 81 | 0 | 81 | 260 | 0 | 260 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 78 | 0 | 78 | 328 | 0 | 328 | 326 | 0 | 326 | 80 | 0 | 80 |
60401 | 49 604 | 0 | 49 604 | 488 | 0 | 488 | 0 | 0 | 0 | 50 092 | 0 | 50 092 |
60701 | 67 | 0 | 67 | 488 | 0 | 488 | 488 | 0 | 488 | 67 | 0 | 67 |
61002 | 14 | 0 | 14 | 27 | 0 | 27 | 14 | 0 | 14 | 27 | 0 | 27 |
61008 | 75 | 0 | 75 | 91 | 0 | 91 | 54 | 0 | 54 | 112 | 0 | 112 |
61009 | 53 | 0 | 53 | 24 | 0 | 24 | 21 | 0 | 21 | 56 | 0 | 56 |
61011 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 496 | 0 | 496 | 5 557 | 0 | 5 557 |
61403 | 1 857 | 0 | 1 857 | 31 | 0 | 31 | 7 | 0 | 7 | 1 881 | 0 | 1 881 |
70501 | 186 | 0 | 186 | 280 | 0 | 280 | 81 | 0 | 81 | 385 | 0 | 385 |
70502 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
70606 | 11 341 | 0 | 11 341 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
70607 | 282 | 0 | 282 | 323 | 0 | 323 | 75 | 0 | 75 | 530 | 0 | 530 |
70608 | 285 | 0 | 285 | 83 | 0 | 83 | 0 | 0 | 0 | 368 | 0 | 368 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 611 | 1 611 | 0 | 1 611 | 1 611 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 636 | 0 | 17 636 | 17 636 | 0 | 17 636 | 0 | 0 | 0 |
30601 | 2 248 | 0 | 2 248 | 3 836 | 0 | 3 836 | 4 044 | 0 | 4 044 | 2 456 | 0 | 2 456 |
40502 | 2 448 | 0 | 2 448 | 41 162 | 0 | 41 162 | 41 920 | 0 | 41 920 | 3 206 | 0 | 3 206 |
40603 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40701 | 135 | 0 | 135 | 1 078 | 0 | 1 078 | 1 115 | 0 | 1 115 | 172 | 0 | 172 |
40702 | 132 164 | 0 | 132 164 | 917 881 | 2 585 | 920 466 | 890 431 | 2 585 | 893 016 | 104 714 | 0 | 104 714 |
40703 | 3 458 | 0 | 3 458 | 4 931 | 0 | 4 931 | 4 206 | 0 | 4 206 | 2 733 | 0 | 2 733 |
40802 | 24 697 | 0 | 24 697 | 132 271 | 0 | 132 271 | 135 718 | 0 | 135 718 | 28 144 | 0 | 28 144 |
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 | 40 734 | 0 | 40 734 | 36 597 | 625 | 37 222 | 42 644 | 625 | 43 269 | 46 781 | 0 | 46 781 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 9 | 0 | 9 | 467 | 0 | 467 | 531 | 0 | 531 | 73 | 0 | 73 |
40909 | 0 | 19 | 19 | 0 | 342 | 342 | 10 | 347 | 357 | 10 | 24 | 34 |
40911 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
42301 | 11 350 | 0 | 11 350 | 11 814 | 0 | 11 814 | 5 328 | 0 | 5 328 | 4 864 | 0 | 4 864 |
42304 | 2 434 | 0 | 2 434 | 1 462 | 0 | 1 462 | 1 733 | 0 | 1 733 | 2 705 | 0 | 2 705 |
42305 | 2 554 | 0 | 2 554 | 911 | 0 | 911 | 145 | 0 | 145 | 1 788 | 0 | 1 788 |
42306 | 59 056 | 352 | 59 408 | 5 212 | 10 | 5 222 | 15 911 | 13 | 15 924 | 69 755 | 355 | 70 110 |
45215 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45515 | 368 | 0 | 368 | 19 | 0 | 19 | 37 | 0 | 37 | 386 | 0 | 386 |
45818 | 1 104 | 0 | 1 104 | 321 | 0 | 321 | 32 | 0 | 32 | 815 | 0 | 815 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 7 184 | 0 | 7 184 | 7 184 | 0 | 7 184 | 0 | 0 | 0 |
47411 | 37 | 2 | 39 | 26 | 2 | 28 | 14 | 2 | 16 | 25 | 2 | 27 |
47416 | 95 | 0 | 95 | 1 444 | 0 | 1 444 | 1 398 | 0 | 1 398 | 49 | 0 | 49 |
47422 | 1 | 0 | 1 | 164 | 267 | 431 | 164 | 267 | 431 | 1 | 0 | 1 |
47425 | 190 | 0 | 190 | 148 | 0 | 148 | 3 | 0 | 3 | 45 | 0 | 45 |
47426 | 114 | 0 | 114 | 114 | 0 | 114 | 44 | 0 | 44 | 44 | 0 | 44 |
50120 | 186 | 0 | 186 | 2 | 0 | 2 | 131 | 0 | 131 | 315 | 0 | 315 |
50620 | 97 | 0 | 97 | 73 | 0 | 73 | 190 | 0 | 190 | 214 | 0 | 214 |
50720 | 1 333 | 0 | 1 333 | 64 | 0 | 64 | 761 | 0 | 761 | 2 030 | 0 | 2 030 |
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 | 1 159 | 0 | 1 159 | 1 128 | 0 | 1 128 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60601 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 104 | 0 | 104 | 9 389 | 0 | 9 389 |
70302 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
70601 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 16 026 | 0 | 16 026 |
70602 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 238 | 0 | 238 | 0 | 0 | 0 | 81 | 0 | 81 | 319 | 0 | 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 1 951 | 0 | 1 951 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
90902 | 454 629 | 0 | 454 629 | 845 957 | 0 | 845 957 | 4 053 | 0 | 4 053 | 1 296 533 | 0 | 1 296 533 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 313 686 | 0 | 313 686 | 3 276 | 0 | 3 276 | 6 787 | 0 | 6 787 | 310 175 | 0 | 310 175 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 127 | 0 | 127 | 96 | 0 | 96 | 0 | 0 | 0 | 223 | 0 | 223 |
99998 | 294 931 | 0 | 294 931 | 27 206 | 0 | 27 206 | 18 961 | 0 | 18 961 | 303 176 | 0 | 303 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91312 | 281 376 | 0 | 281 376 | 8 577 | 0 | 8 577 | 20 600 | 0 | 20 600 | 293 399 | 0 | 293 399 |
91317 | 11 691 | 0 | 11 691 | 9 964 | 0 | 9 964 | 6 186 | 0 | 6 186 | 7 913 | 0 | 7 913 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 772 294 | 0 | 772 294 | 12 808 | 0 | 12 808 | 851 280 | 0 | 851 280 | 1 610 766 | 0 | 1 610 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 85 472 913,0000 | 0 | 0 | 2 979 121,0000 | 0 | 0 | 17 889 820,0000 | 0 | 0 | 70 562 214,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 210 370,0000 | 0 | 0 | 17 888 820,0000 | 0 | 0 | 1 478 021,0000 | 0 | 0 | 68 799 571,0000 |
98050 | 0 | 0 | 165 462,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 1 501 102,0000 | 0 | 0 | 1 665 562,0000 |
98070 | 0 | 0 | 97 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 085,0000 |
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