Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 137 | 0 | 4 137 | 1 114 | 0 | 1 114 | 1 630 | 0 | 1 630 | 3 621 | 0 | 3 621 |
20202 | 11 690 | 149 | 11 839 | 191 691 | 2 649 | 194 340 | 195 168 | 2 661 | 197 829 | 8 213 | 137 | 8 350 |
20207 | 0 | 0 | 0 | 9 926 | 3 060 | 12 986 | 9 926 | 3 060 | 12 986 | 0 | 0 | 0 |
20208 | 1 130 | 0 | 1 130 | 15 280 | 0 | 15 280 | 14 754 | 0 | 14 754 | 1 656 | 0 | 1 656 |
20209 | 0 | 0 | 0 | 34 081 | 0 | 34 081 | 34 081 | 0 | 34 081 | 0 | 0 | 0 |
30102 | 27 809 | 0 | 27 809 | 387 232 | 0 | 387 232 | 399 096 | 0 | 399 096 | 15 945 | 0 | 15 945 |
30110 | 36 295 | 3 210 | 39 505 | 267 408 | 1 940 | 269 348 | 291 066 | 4 400 | 295 466 | 12 637 | 750 | 13 387 |
30202 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 372 | 0 | 372 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30221 | 2 796 | 0 | 2 796 | 53 517 | 0 | 53 517 | 56 313 | 0 | 56 313 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
30602 | 867 | 0 | 867 | 16 268 | 0 | 16 268 | 15 865 | 0 | 15 865 | 1 270 | 0 | 1 270 |
45203 | 3 000 | 0 | 3 000 | 11 700 | 0 | 11 700 | 6 700 | 0 | 6 700 | 8 000 | 0 | 8 000 |
45206 | 20 100 | 0 | 20 100 | 1 900 | 0 | 1 900 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
45207 | 26 155 | 0 | 26 155 | 0 | 0 | 0 | 942 | 0 | 942 | 25 213 | 0 | 25 213 |
45306 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45405 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45406 | 12 500 | 0 | 12 500 | 250 | 0 | 250 | 900 | 0 | 900 | 11 850 | 0 | 11 850 |
45407 | 13 855 | 0 | 13 855 | 0 | 0 | 0 | 180 | 0 | 180 | 13 675 | 0 | 13 675 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 450 | 0 | 450 | 250 | 0 | 250 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 15 361 | 0 | 15 361 | 610 | 0 | 610 | 200 | 0 | 200 | 15 771 | 0 | 15 771 |
45506 | 33 764 | 0 | 33 764 | 368 | 0 | 368 | 1 309 | 0 | 1 309 | 32 823 | 0 | 32 823 |
45507 | 394 | 0 | 394 | 0 | 0 | 0 | 14 | 0 | 14 | 380 | 0 | 380 |
45508 | 464 | 0 | 464 | 0 | 0 | 0 | 311 | 0 | 311 | 153 | 0 | 153 |
45509 | 24 | 0 | 24 | 80 | 0 | 80 | 78 | 0 | 78 | 26 | 0 | 26 |
45812 | 832 | 0 | 832 | 3 148 | 0 | 3 148 | 319 | 0 | 319 | 3 661 | 0 | 3 661 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 338 | 0 | 338 | 141 | 0 | 141 | 171 | 0 | 171 | 308 | 0 | 308 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 18 | 0 | 18 | 10 | 0 | 10 | 8 | 0 | 8 | 20 | 0 | 20 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 8 574 | 0 | 8 574 | 6 801 | 0 | 6 801 | 1 773 | 0 | 1 773 |
47423 | 187 | 81 | 268 | 123 | 51 | 174 | 213 | 59 | 272 | 97 | 73 | 170 |
47427 | 383 | 0 | 383 | 1 967 | 0 | 1 967 | 1 915 | 0 | 1 915 | 435 | 0 | 435 |
50104 | 20 577 | 0 | 20 577 | 118 | 0 | 118 | 4 431 | 0 | 4 431 | 16 264 | 0 | 16 264 |
50706 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 4 353 | 0 | 4 353 |
51402 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
51509 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60202 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60302 | 212 | 0 | 212 | 14 | 0 | 14 | 212 | 0 | 212 | 14 | 0 | 14 |
60306 | 11 | 0 | 11 | 357 | 0 | 357 | 368 | 0 | 368 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 50 | 0 | 50 | 10 | 0 | 10 |
60312 | 46 | 0 | 46 | 459 | 0 | 459 | 406 | 0 | 406 | 99 | 0 | 99 |
60347 | 147 | 0 | 147 | 0 | 0 | 0 | 89 | 0 | 89 | 58 | 0 | 58 |
60401 | 49 911 | 0 | 49 911 | 0 | 0 | 0 | 0 | 0 | 0 | 49 911 | 0 | 49 911 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
61008 | 123 | 0 | 123 | 24 | 0 | 24 | 68 | 0 | 68 | 79 | 0 | 79 |
61009 | 68 | 0 | 68 | 12 | 0 | 12 | 24 | 0 | 24 | 56 | 0 | 56 |
61011 | 5 570 | 0 | 5 570 | 122 | 0 | 122 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
61210 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 9 756 | 0 | 9 756 | 0 | 0 | 0 |
61403 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 13 | 0 | 13 | 1 825 | 0 | 1 825 |
70501 | 468 | 0 | 468 | 379 | 0 | 379 | 0 | 0 | 0 | 847 | 0 | 847 |
70606 | 34 589 | 0 | 34 589 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 39 639 | 0 | 39 639 |
70607 | 1 057 | 0 | 1 057 | 617 | 0 | 617 | 508 | 0 | 508 | 1 166 | 0 | 1 166 |
70608 | 1 017 | 0 | 1 017 | 171 | 0 | 171 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
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 | 8 365 | 0 | 8 365 | 0 | 0 | 0 | 0 | 0 | 0 | 8 365 | 0 | 8 365 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30232 | 0 | 0 | 0 | 11 344 | 0 | 11 344 | 11 344 | 0 | 11 344 | 0 | 0 | 0 |
30601 | 969 | 0 | 969 | 12 244 | 0 | 12 244 | 12 346 | 0 | 12 346 | 1 071 | 0 | 1 071 |
40502 | 641 | 0 | 641 | 45 195 | 0 | 45 195 | 44 779 | 0 | 44 779 | 225 | 0 | 225 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 254 | 0 | 254 | 704 | 0 | 704 | 1 110 | 0 | 1 110 | 660 | 0 | 660 |
40702 | 83 570 | 0 | 83 570 | 643 561 | 157 | 643 718 | 627 279 | 157 | 627 436 | 67 288 | 0 | 67 288 |
40703 | 3 817 | 0 | 3 817 | 4 541 | 0 | 4 541 | 3 437 | 0 | 3 437 | 2 713 | 0 | 2 713 |
40802 | 24 439 | 0 | 24 439 | 137 429 | 0 | 137 429 | 129 927 | 0 | 129 927 | 16 937 | 0 | 16 937 |
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 | 32 329 | 0 | 32 329 | 32 210 | 263 | 32 473 | 20 932 | 263 | 21 195 | 21 051 | 0 | 21 051 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 65 | 0 | 65 | 529 | 0 | 529 | 545 | 0 | 545 | 81 | 0 | 81 |
40909 | 0 | 2 | 2 | 40 | 132 | 172 | 40 | 132 | 172 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 64 | 73 | 9 | 64 | 73 | 0 | 0 | 0 |
42301 | 3 752 | 0 | 3 752 | 4 550 | 0 | 4 550 | 5 043 | 0 | 5 043 | 4 245 | 0 | 4 245 |
42304 | 1 767 | 0 | 1 767 | 973 | 0 | 973 | 3 855 | 0 | 3 855 | 4 649 | 0 | 4 649 |
42305 | 804 | 0 | 804 | 0 | 0 | 0 | 579 | 0 | 579 | 1 383 | 0 | 1 383 |
42306 | 81 146 | 379 | 81 525 | 20 822 | 22 | 20 844 | 1 565 | 41 | 1 606 | 61 889 | 398 | 62 287 |
45215 | 13 | 0 | 13 | 36 | 0 | 36 | 170 | 0 | 170 | 147 | 0 | 147 |
45515 | 447 | 0 | 447 | 61 | 0 | 61 | 67 | 0 | 67 | 453 | 0 | 453 |
45818 | 145 | 0 | 145 | 67 | 0 | 67 | 15 | 0 | 15 | 93 | 0 | 93 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 3 967 | 2 416 | 6 383 | 3 967 | 2 416 | 6 383 | 0 | 0 | 0 |
47411 | 25 | 2 | 27 | 17 | 2 | 19 | 12 | 3 | 15 | 20 | 3 | 23 |
47416 | 75 | 0 | 75 | 1 871 | 0 | 1 871 | 1 872 | 0 | 1 872 | 76 | 0 | 76 |
47422 | 1 | 0 | 1 | 76 | 56 | 132 | 76 | 56 | 132 | 1 | 0 | 1 |
47425 | 70 | 0 | 70 | 30 | 0 | 30 | 21 | 0 | 21 | 61 | 0 | 61 |
50120 | 1 057 | 0 | 1 057 | 508 | 0 | 508 | 617 | 0 | 617 | 1 166 | 0 | 1 166 |
50720 | 4 137 | 0 | 4 137 | 1 630 | 0 | 1 630 | 1 114 | 0 | 1 114 | 3 621 | 0 | 3 621 |
51510 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 51 | 0 | 51 | 1 196 | 0 | 1 196 | 1 168 | 0 | 1 168 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60601 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 101 | 0 | 101 | 9 801 | 0 | 9 801 |
61301 | 62 | 0 | 62 | 27 | 0 | 27 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 37 981 | 0 | 37 981 | 17 | 0 | 17 | 5 108 | 0 | 5 108 | 43 072 | 0 | 43 072 |
70603 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 139 | 0 | 139 | 1 155 | 0 | 1 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 783 | 0 | 783 | 784 | 0 | 784 | 6 | 0 | 6 |
90902 | 1 399 313 | 0 | 1 399 313 | 10 796 | 0 | 10 796 | 3 631 | 0 | 3 631 | 1 406 478 | 0 | 1 406 478 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 322 206 | 0 | 322 206 | 622 | 0 | 622 | 1 425 | 0 | 1 425 | 321 403 | 0 | 321 403 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 100 | 0 | 100 | 86 | 0 | 86 | 77 | 0 | 77 | 109 | 0 | 109 |
99998 | 351 207 | 0 | 351 207 | 19 071 | 0 | 19 071 | 13 767 | 0 | 13 767 | 356 511 | 0 | 356 511 |
Пассив | ||||||||||||
91311 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 266 | 0 | 266 | 1 977 | 0 | 1 977 |
91312 | 333 603 | 0 | 333 603 | 7 702 | 0 | 7 702 | 13 819 | 0 | 13 819 | 339 720 | 0 | 339 720 |
91317 | 15 387 | 0 | 15 387 | 6 065 | 0 | 6 065 | 4 986 | 0 | 4 986 | 14 308 | 0 | 14 308 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 1 725 460 | 0 | 1 725 460 | 5 917 | 0 | 5 917 | 12 287 | 0 | 12 287 | 1 731 830 | 0 | 1 731 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 51 315 970,0000 | 0 | 0 | 4 798 889,0000 | 0 | 0 | 4 814 371,0000 | 0 | 0 | 51 300 488,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 844 722,0000 | 0 | 0 | 4 810 871,0000 | 0 | 0 | 4 798 889,0000 | 0 | 0 | 50 832 740,0000 |
98050 | 0 | 0 | 71 165,0000 | 0 | 0 | 19 004,0000 | 0 | 0 | 4,0000 | 0 | 0 | 52 165,0000 |
98070 | 0 | 0 | 400 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 415 585,0000 |
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