Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 4 751 | 0 | 4 751 | 2 894 | 0 | 2 894 | 1 813 | 0 | 1 813 | 5 832 | 0 | 5 832 |
20202 | 8 542 | 2 656 | 11 198 | 122 651 | 29 701 | 152 352 | 126 399 | 28 975 | 155 374 | 4 794 | 3 382 | 8 176 |
20208 | 657 | 0 | 657 | 11 960 | 0 | 11 960 | 11 202 | 0 | 11 202 | 1 415 | 0 | 1 415 |
20209 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
30102 | 15 167 | 0 | 15 167 | 186 350 | 0 | 186 350 | 191 338 | 0 | 191 338 | 10 179 | 0 | 10 179 |
30110 | 11 022 | 125 | 11 147 | 187 731 | 1 092 | 188 823 | 186 694 | 1 189 | 187 883 | 12 059 | 28 | 12 087 |
30202 | 236 | 0 | 236 | 0 | 0 | 0 | 9 | 0 | 9 | 227 | 0 | 227 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 8 254 | 0 | 8 254 | 0 | 0 | 0 |
30602 | 2 127 | 0 | 2 127 | 7 665 | 0 | 7 665 | 8 097 | 0 | 8 097 | 1 695 | 0 | 1 695 |
45203 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 11 100 | 0 | 11 100 | 7 700 | 0 | 7 700 |
45206 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 |
45207 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 382 | 0 | 382 | 16 370 | 0 | 16 370 |
45208 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 154 | 0 | 154 | 5 043 | 0 | 5 043 |
45403 | 2 850 | 0 | 2 850 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 2 850 | 0 | 2 850 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45407 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 8 105 | 0 | 8 105 |
45408 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45505 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 7 900 | 0 | 7 900 |
45506 | 30 091 | 0 | 30 091 | 1 221 | 0 | 1 221 | 2 127 | 0 | 2 127 | 29 185 | 0 | 29 185 |
45507 | 316 | 0 | 316 | 0 | 0 | 0 | 13 | 0 | 13 | 303 | 0 | 303 |
45508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45509 | 33 | 0 | 33 | 110 | 0 | 110 | 114 | 0 | 114 | 29 | 0 | 29 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 573 | 0 | 573 | 193 | 0 | 193 | 58 | 0 | 58 | 708 | 0 | 708 |
45912 | 12 | 0 | 12 | 50 | 0 | 50 | 1 | 0 | 1 | 61 | 0 | 61 |
45915 | 72 | 0 | 72 | 42 | 0 | 42 | 23 | 0 | 23 | 91 | 0 | 91 |
47105 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 1 773 | 0 | 1 773 | 8 411 | 947 | 9 358 | 10 184 | 947 | 11 131 | 0 | 0 | 0 |
47423 | 403 | 240 | 643 | 191 | 19 | 210 | 173 | 38 | 211 | 421 | 221 | 642 |
47427 | 389 | 0 | 389 | 1 555 | 0 | 1 555 | 1 647 | 0 | 1 647 | 297 | 0 | 297 |
50104 | 10 160 | 0 | 10 160 | 65 | 0 | 65 | 1 | 0 | 1 | 10 224 | 0 | 10 224 |
50706 | 6 331 | 0 | 6 331 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
51402 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 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 | 67 | 0 | 67 | 209 | 0 | 209 | 82 | 0 | 82 | 194 | 0 | 194 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 436 | 0 | 436 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 41 | 0 | 41 | 537 | 0 | 537 | 393 | 0 | 393 | 185 | 0 | 185 |
60401 | 54 563 | 0 | 54 563 | 0 | 0 | 0 | 0 | 0 | 0 | 54 563 | 0 | 54 563 |
60701 | 67 | 0 | 67 | 25 | 0 | 25 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 43 | 0 | 43 | 73 | 0 | 73 | 38 | 0 | 38 | 78 | 0 | 78 |
61009 | 40 | 0 | 40 | 29 | 0 | 29 | 3 | 0 | 3 | 66 | 0 | 66 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
61403 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 6 | 0 | 6 | 1 709 | 0 | 1 709 |
70606 | 8 310 | 0 | 8 310 | 3 506 | 0 | 3 506 | 3 | 0 | 3 | 11 813 | 0 | 11 813 |
70607 | 818 | 0 | 818 | 0 | 0 | 0 | 363 | 0 | 363 | 455 | 0 | 455 |
70608 | 1 008 | 0 | 1 008 | 355 | 0 | 355 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70611 | 344 | 0 | 344 | 45 | 0 | 45 | 207 | 0 | 207 | 182 | 0 | 182 |
Пассив | ||||||||||||
10207 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
10601 | 39 706 | 0 | 39 706 | 0 | 0 | 0 | 0 | 0 | 0 | 39 706 | 0 | 39 706 |
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 |
30126 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
30601 | 2 099 | 0 | 2 099 | 8 167 | 0 | 8 167 | 7 716 | 0 | 7 716 | 1 648 | 0 | 1 648 |
40502 | 337 | 0 | 337 | 1 875 | 0 | 1 875 | 1 552 | 0 | 1 552 | 14 | 0 | 14 |
40602 | 179 | 0 | 179 | 217 | 0 | 217 | 38 | 0 | 38 | 0 | 0 | 0 |
40603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 158 | 0 | 158 | 194 | 0 | 194 | 181 | 0 | 181 | 145 | 0 | 145 |
40702 | 62 306 | 203 | 62 509 | 444 726 | 296 | 445 022 | 436 489 | 292 | 436 781 | 54 069 | 199 | 54 268 |
40703 | 8 167 | 0 | 8 167 | 16 078 | 0 | 16 078 | 13 551 | 0 | 13 551 | 5 640 | 0 | 5 640 |
40802 | 17 131 | 0 | 17 131 | 77 018 | 0 | 77 018 | 73 594 | 0 | 73 594 | 13 707 | 0 | 13 707 |
40817 | 11 858 | 0 | 11 858 | 11 260 | 1 183 | 12 443 | 10 859 | 1 183 | 12 042 | 11 457 | 0 | 11 457 |
40905 | 59 | 0 | 59 | 139 | 0 | 139 | 164 | 0 | 164 | 84 | 0 | 84 |
40909 | 0 | 2 | 2 | 26 | 7 | 33 | 31 | 7 | 38 | 5 | 2 | 7 |
40911 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 20 | 22 | 2 | 20 | 22 | 0 | 0 | 0 |
42103 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42301 | 2 863 | 0 | 2 863 | 2 745 | 0 | 2 745 | 2 207 | 0 | 2 207 | 2 325 | 0 | 2 325 |
42303 | 0 | 716 | 716 | 0 | 609 | 609 | 100 | 21 | 121 | 100 | 128 | 228 |
42304 | 30 381 | 0 | 30 381 | 6 292 | 4 | 6 296 | 4 394 | 575 | 4 969 | 28 483 | 571 | 29 054 |
42305 | 126 | 1 259 | 1 385 | 127 | 121 | 248 | 1 | 929 | 930 | 0 | 2 067 | 2 067 |
42306 | 14 011 | 0 | 14 011 | 1 290 | 0 | 1 290 | 385 | 0 | 385 | 13 106 | 0 | 13 106 |
45215 | 367 | 0 | 367 | 120 | 0 | 120 | 104 | 0 | 104 | 351 | 0 | 351 |
45515 | 375 | 0 | 375 | 35 | 0 | 35 | 143 | 0 | 143 | 483 | 0 | 483 |
45818 | 149 | 0 | 149 | 4 | 0 | 4 | 492 | 0 | 492 | 637 | 0 | 637 |
45918 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 9 356 | 0 | 9 356 | 9 356 | 0 | 9 356 | 0 | 0 | 0 |
47411 | 387 | 0 | 387 | 92 | 14 | 106 | 172 | 14 | 186 | 467 | 0 | 467 |
47416 | 26 | 0 | 26 | 1 474 | 0 | 1 474 | 1 512 | 0 | 1 512 | 64 | 0 | 64 |
47422 | 1 | 0 | 1 | 24 | 22 | 46 | 24 | 22 | 46 | 1 | 0 | 1 |
47425 | 199 | 0 | 199 | 32 | 0 | 32 | 46 | 0 | 46 | 213 | 0 | 213 |
47426 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 |
50120 | 2 150 | 0 | 2 150 | 363 | 0 | 363 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
50720 | 4 751 | 0 | 4 751 | 1 813 | 0 | 1 813 | 2 894 | 0 | 2 894 | 5 832 | 0 | 5 832 |
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 | 63 | 0 | 63 | 964 | 0 | 964 | 946 | 0 | 946 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60601 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 106 | 0 | 106 | 10 930 | 0 | 10 930 |
61304 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 12 624 | 0 | 12 624 |
70603 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 335 | 0 | 335 | 1 362 | 0 | 1 362 |
70801 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 665 | 0 | 665 | 610 | 0 | 610 | 57 | 0 | 57 |
90902 | 355 357 | 0 | 355 357 | 17 748 | 0 | 17 748 | 11 298 | 0 | 11 298 | 361 807 | 0 | 361 807 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 304 498 | 0 | 304 498 | 0 | 0 | 0 | 16 480 | 0 | 16 480 | 288 018 | 0 | 288 018 |
91501 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91604 | 257 | 0 | 257 | 103 | 0 | 103 | 24 | 0 | 24 | 336 | 0 | 336 |
99998 | 306 056 | 0 | 306 056 | 54 004 | 0 | 54 004 | 69 276 | 0 | 69 276 | 290 784 | 0 | 290 784 |
Пассив | ||||||||||||
91311 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
91312 | 285 505 | 0 | 285 505 | 51 400 | 0 | 51 400 | 33 252 | 0 | 33 252 | 267 357 | 0 | 267 357 |
91317 | 18 068 | 0 | 18 068 | 17 876 | 0 | 17 876 | 20 752 | 0 | 20 752 | 20 944 | 0 | 20 944 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 663 948 | 0 | 663 948 | 28 413 | 0 | 28 413 | 18 516 | 0 | 18 516 | 654 051 | 0 | 654 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 20 880 245,0000 | 0 | 0 | 223 427,0000 | 0 | 0 | 294 180,0000 | 0 | 0 | 20 809 492,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 395 347,0000 | 0 | 0 | 294 179,0000 | 0 | 0 | 208 427,0000 | 0 | 0 | 20 309 595,0000 |
98050 | 0 | 0 | 62 315,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15 011,0000 | 0 | 0 | 77 314,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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