Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 372 | 0 | 5 372 | 119 | 0 | 119 | 306 | 0 | 306 | 5 185 | 0 | 5 185 |
20202 | 16 763 | 3 413 | 20 176 | 107 635 | 499 | 108 134 | 115 109 | 439 | 115 548 | 9 289 | 3 473 | 12 762 |
20208 | 1 173 | 0 | 1 173 | 10 910 | 0 | 10 910 | 10 635 | 0 | 10 635 | 1 448 | 0 | 1 448 |
20209 | 0 | 0 | 0 | 14 067 | 0 | 14 067 | 14 067 | 0 | 14 067 | 0 | 0 | 0 |
30102 | 19 953 | 0 | 19 953 | 197 969 | 0 | 197 969 | 207 574 | 0 | 207 574 | 10 348 | 0 | 10 348 |
30110 | 21 458 | 149 | 21 607 | 214 098 | 796 | 214 894 | 204 540 | 797 | 205 337 | 31 016 | 148 | 31 164 |
30202 | 391 | 0 | 391 | 206 | 0 | 206 | 0 | 0 | 0 | 597 | 0 | 597 |
30204 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
30221 | 4 075 | 0 | 4 075 | 6 685 | 0 | 6 685 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 382 | 0 | 8 382 | 8 382 | 0 | 8 382 | 0 | 0 | 0 |
30602 | 195 | 0 | 195 | 579 | 0 | 579 | 459 | 0 | 459 | 315 | 0 | 315 |
45203 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 11 100 | 0 | 11 100 | 7 700 | 0 | 7 700 |
45207 | 15 337 | 0 | 15 337 | 147 | 0 | 147 | 605 | 0 | 605 | 14 879 | 0 | 14 879 |
45208 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 112 | 0 | 112 | 4 707 | 0 | 4 707 |
45403 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 670 | 0 | 670 | 5 327 | 0 | 5 327 |
45505 | 514 | 0 | 514 | 8 156 | 0 | 8 156 | 213 | 0 | 213 | 8 457 | 0 | 8 457 |
45506 | 24 727 | 0 | 24 727 | 104 | 0 | 104 | 681 | 0 | 681 | 24 150 | 0 | 24 150 |
45507 | 301 | 0 | 301 | 0 | 0 | 0 | 22 | 0 | 22 | 279 | 0 | 279 |
45508 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45509 | 34 | 0 | 34 | 118 | 0 | 118 | 111 | 0 | 111 | 41 | 0 | 41 |
45812 | 3 378 | 0 | 3 378 | 231 | 0 | 231 | 146 | 0 | 146 | 3 463 | 0 | 3 463 |
45815 | 723 | 0 | 723 | 159 | 0 | 159 | 78 | 0 | 78 | 804 | 0 | 804 |
45912 | 85 | 0 | 85 | 0 | 0 | 0 | 73 | 0 | 73 | 12 | 0 | 12 |
45915 | 78 | 0 | 78 | 4 | 0 | 4 | 49 | 0 | 49 | 33 | 0 | 33 |
47106 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
47408 | 0 | 0 | 0 | 8 289 | 780 | 9 069 | 8 289 | 780 | 9 069 | 0 | 0 | 0 |
47423 | 146 | 184 | 330 | 188 | 16 | 204 | 190 | 108 | 298 | 144 | 92 | 236 |
47427 | 203 | 0 | 203 | 1 140 | 0 | 1 140 | 1 087 | 0 | 1 087 | 256 | 0 | 256 |
50104 | 10 235 | 0 | 10 235 | 67 | 0 | 67 | 0 | 0 | 0 | 10 302 | 0 | 10 302 |
50706 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
51402 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 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 | 131 | 0 | 131 | 204 | 0 | 204 | 1 | 0 | 1 | 334 | 0 | 334 |
60306 | 25 | 0 | 25 | 506 | 0 | 506 | 507 | 0 | 507 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 110 | 0 | 110 | 308 | 0 | 308 | 389 | 0 | 389 | 29 | 0 | 29 |
60323 | 179 | 0 | 179 | 6 | 0 | 6 | 6 | 0 | 6 | 179 | 0 | 179 |
60347 | 133 | 0 | 133 | 0 | 0 | 0 | 8 | 0 | 8 | 125 | 0 | 125 |
60401 | 54 588 | 0 | 54 588 | 0 | 0 | 0 | 0 | 0 | 0 | 54 588 | 0 | 54 588 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
61008 | 44 | 0 | 44 | 65 | 0 | 65 | 30 | 0 | 30 | 79 | 0 | 79 |
61009 | 40 | 0 | 40 | 10 | 0 | 10 | 5 | 0 | 5 | 45 | 0 | 45 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
61403 | 1 717 | 0 | 1 717 | 3 | 0 | 3 | 11 | 0 | 11 | 1 709 | 0 | 1 709 |
70606 | 17 135 | 0 | 17 135 | 3 658 | 0 | 3 658 | 6 | 0 | 6 | 20 787 | 0 | 20 787 |
70607 | 894 | 0 | 894 | 140 | 0 | 140 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70608 | 2 022 | 0 | 2 022 | 606 | 0 | 606 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
70611 | 272 | 0 | 272 | 11 | 0 | 11 | 108 | 0 | 108 | 175 | 0 | 175 |
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 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
10801 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
30126 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
30601 | 147 | 0 | 147 | 414 | 0 | 414 | 579 | 0 | 579 | 312 | 0 | 312 |
40603 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
40701 | 438 | 0 | 438 | 500 | 0 | 500 | 156 | 0 | 156 | 94 | 0 | 94 |
40702 | 69 030 | 0 | 69 030 | 480 223 | 0 | 480 223 | 476 074 | 0 | 476 074 | 64 881 | 0 | 64 881 |
40703 | 3 334 | 0 | 3 334 | 5 194 | 0 | 5 194 | 7 028 | 0 | 7 028 | 5 168 | 0 | 5 168 |
40802 | 20 669 | 0 | 20 669 | 81 986 | 0 | 81 986 | 78 282 | 0 | 78 282 | 16 965 | 0 | 16 965 |
40817 | 11 058 | 0 | 11 058 | 10 108 | 784 | 10 892 | 10 750 | 784 | 11 534 | 11 700 | 0 | 11 700 |
40905 | 55 | 0 | 55 | 143 | 0 | 143 | 147 | 0 | 147 | 59 | 0 | 59 |
40909 | 0 | 2 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42104 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 2 054 | 0 | 2 054 | 5 530 | 0 | 5 530 | 5 452 | 0 | 5 452 | 1 976 | 0 | 1 976 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 16 946 | 1 150 | 18 096 | 5 640 | 649 | 6 289 | 4 626 | 670 | 5 296 | 15 932 | 1 171 | 17 103 |
42305 | 4 379 | 1 984 | 6 363 | 0 | 536 | 536 | 56 | 567 | 623 | 4 435 | 2 015 | 6 450 |
42306 | 13 401 | 0 | 13 401 | 796 | 0 | 796 | 822 | 0 | 822 | 13 427 | 0 | 13 427 |
45215 | 352 | 0 | 352 | 15 | 0 | 15 | 1 | 0 | 1 | 338 | 0 | 338 |
45515 | 318 | 0 | 318 | 141 | 0 | 141 | 105 | 0 | 105 | 282 | 0 | 282 |
45818 | 701 | 0 | 701 | 6 | 0 | 6 | 924 | 0 | 924 | 1 619 | 0 | 1 619 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
47108 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 9 074 | 0 | 9 074 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
47411 | 505 | 0 | 505 | 277 | 18 | 295 | 161 | 18 | 179 | 389 | 0 | 389 |
47416 | 70 | 0 | 70 | 4 275 | 0 | 4 275 | 4 267 | 0 | 4 267 | 62 | 0 | 62 |
47422 | 1 | 0 | 1 | 107 | 99 | 206 | 107 | 99 | 206 | 1 | 0 | 1 |
47425 | 103 | 0 | 103 | 19 | 0 | 19 | 3 | 0 | 3 | 87 | 0 | 87 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
50120 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 140 | 0 | 140 | 2 366 | 0 | 2 366 |
50720 | 5 372 | 0 | 5 372 | 306 | 0 | 306 | 119 | 0 | 119 | 5 185 | 0 | 5 185 |
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 | 103 | 0 | 103 | 985 | 0 | 985 | 954 | 0 | 954 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60601 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 104 | 0 | 104 | 11 244 | 0 | 11 244 |
61304 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
70601 | 18 266 | 0 | 18 266 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 21 180 | 0 | 21 180 |
70603 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 616 | 0 | 616 | 2 598 | 0 | 2 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 | 0 | 40 | 315 | 0 | 315 | 355 | 0 | 355 | 0 | 0 | 0 |
90902 | 390 371 | 0 | 390 371 | 24 341 | 0 | 24 341 | 6 799 | 0 | 6 799 | 407 913 | 0 | 407 913 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 309 855 | 0 | 309 855 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 308 010 | 0 | 308 010 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91604 | 583 | 0 | 583 | 194 | 0 | 194 | 315 | 0 | 315 | 462 | 0 | 462 |
99998 | 239 526 | 0 | 239 526 | 37 569 | 0 | 37 569 | 26 753 | 0 | 26 753 | 250 342 | 0 | 250 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 1 978 | 0 | 1 978 | 266 | 0 | 266 | 622 | 0 | 622 | 2 334 | 0 | 2 334 |
91312 | 219 031 | 0 | 219 031 | 11 105 | 0 | 11 105 | 21 560 | 0 | 21 560 | 229 486 | 0 | 229 486 |
91317 | 18 011 | 0 | 18 011 | 15 170 | 0 | 15 170 | 15 175 | 0 | 15 175 | 18 016 | 0 | 18 016 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 704 683 | 0 | 704 683 | 9 313 | 0 | 9 313 | 24 849 | 0 | 24 849 | 720 219 | 0 | 720 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 19 345 761,0000 | 0 | 0 | 4 081 045,0000 | 0 | 0 | 4 019 145,0000 | 0 | 0 | 19 407 661,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 845 865,0000 | 0 | 0 | 4 034 645,0000 | 0 | 0 | 4 096 545,0000 | 0 | 0 | 18 907 765,0000 |
98050 | 0 | 0 | 77 313,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 77 313,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 422 585,0000 |
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