Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 028 | 0 | 8 028 | 633 | 0 | 633 | 846 | 0 | 846 | 7 815 | 0 | 7 815 |
20202 | 8 264 | 3 368 | 11 632 | 137 669 | 9 055 | 146 724 | 137 864 | 9 311 | 147 175 | 8 069 | 3 112 | 11 181 |
20208 | 1 323 | 0 | 1 323 | 8 730 | 0 | 8 730 | 9 491 | 0 | 9 491 | 562 | 0 | 562 |
20209 | 0 | 0 | 0 | 16 658 | 0 | 16 658 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
30102 | 27 571 | 0 | 27 571 | 277 586 | 0 | 277 586 | 282 283 | 0 | 282 283 | 22 874 | 0 | 22 874 |
30110 | 32 972 | 32 | 33 004 | 232 678 | 315 | 232 993 | 223 804 | 316 | 224 120 | 41 846 | 31 | 41 877 |
30202 | 832 | 0 | 832 | 234 | 0 | 234 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
30204 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 29 860 | 0 | 29 860 | 29 860 | 0 | 29 860 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
30602 | 572 | 0 | 572 | 2 305 | 0 | 2 305 | 2 522 | 0 | 2 522 | 355 | 0 | 355 |
45203 | 7 700 | 0 | 7 700 | 7 900 | 0 | 7 900 | 9 400 | 0 | 9 400 | 6 200 | 0 | 6 200 |
45205 | 100 | 0 | 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45207 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 655 | 0 | 655 | 13 620 | 0 | 13 620 |
45208 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 112 | 0 | 112 | 4 483 | 0 | 4 483 |
45403 | 3 000 | 0 | 3 000 | 650 | 0 | 650 | 3 000 | 0 | 3 000 | 650 | 0 | 650 |
45404 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 20 | 0 | 20 | 5 307 | 0 | 5 307 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45505 | 8 737 | 0 | 8 737 | 99 | 0 | 99 | 452 | 0 | 452 | 8 384 | 0 | 8 384 |
45506 | 21 932 | 0 | 21 932 | 509 | 0 | 509 | 2 334 | 0 | 2 334 | 20 107 | 0 | 20 107 |
45507 | 253 | 0 | 253 | 0 | 0 | 0 | 13 | 0 | 13 | 240 | 0 | 240 |
45509 | 39 | 0 | 39 | 123 | 0 | 123 | 133 | 0 | 133 | 29 | 0 | 29 |
45812 | 3 694 | 0 | 3 694 | 232 | 0 | 232 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
45815 | 919 | 0 | 919 | 145 | 0 | 145 | 299 | 0 | 299 | 765 | 0 | 765 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 31 | 0 | 31 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 5 846 | 314 | 6 160 | 5 846 | 314 | 6 160 | 0 | 0 | 0 |
47423 | 148 | 211 | 359 | 335 | 14 | 349 | 287 | 42 | 329 | 196 | 183 | 379 |
47427 | 245 | 0 | 245 | 1 031 | 0 | 1 031 | 1 076 | 0 | 1 076 | 200 | 0 | 200 |
50104 | 10 248 | 0 | 10 248 | 65 | 0 | 65 | 153 | 0 | 153 | 10 160 | 0 | 10 160 |
50706 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
51402 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 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 | 401 | 0 | 401 | 17 | 0 | 17 | 10 | 0 | 10 | 408 | 0 | 408 |
60306 | 4 | 0 | 4 | 463 | 0 | 463 | 464 | 0 | 464 | 3 | 0 | 3 |
60308 | 3 | 0 | 3 | 36 | 0 | 36 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 29 | 0 | 29 | 287 | 0 | 287 | 289 | 0 | 289 | 27 | 0 | 27 |
60323 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60347 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65 | 0 | 65 | 1 | 0 | 1 | 7 | 0 | 7 | 59 | 0 | 59 |
61008 | 83 | 0 | 83 | 10 | 0 | 10 | 26 | 0 | 26 | 67 | 0 | 67 |
61009 | 45 | 0 | 45 | 4 | 0 | 4 | 3 | 0 | 3 | 46 | 0 | 46 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61210 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
61403 | 1 701 | 0 | 1 701 | 17 | 0 | 17 | 17 | 0 | 17 | 1 701 | 0 | 1 701 |
70606 | 23 295 | 0 | 23 295 | 2 355 | 0 | 2 355 | 4 | 0 | 4 | 25 646 | 0 | 25 646 |
70607 | 985 | 0 | 985 | 2 | 0 | 2 | 60 | 0 | 60 | 927 | 0 | 927 |
70608 | 3 220 | 0 | 3 220 | 321 | 0 | 321 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
70611 | 185 | 0 | 185 | 10 | 0 | 10 | 0 | 0 | 0 | 195 | 0 | 195 |
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 | 68 | 0 | 68 | 14 | 0 | 14 | 0 | 0 | 0 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
30601 | 526 | 0 | 526 | 2 361 | 0 | 2 361 | 2 159 | 0 | 2 159 | 324 | 0 | 324 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 227 | 0 | 227 | 340 | 0 | 340 | 120 | 0 | 120 | 7 | 0 | 7 |
40702 | 80 351 | 0 | 80 351 | 578 436 | 0 | 578 436 | 578 083 | 0 | 578 083 | 79 998 | 0 | 79 998 |
40703 | 4 412 | 0 | 4 412 | 5 719 | 0 | 5 719 | 9 185 | 0 | 9 185 | 7 878 | 0 | 7 878 |
40802 | 19 654 | 0 | 19 654 | 81 519 | 0 | 81 519 | 78 866 | 0 | 78 866 | 17 001 | 0 | 17 001 |
40817 | 10 197 | 0 | 10 197 | 11 050 | 314 | 11 364 | 10 690 | 314 | 11 004 | 9 837 | 0 | 9 837 |
40905 | 61 | 0 | 61 | 490 | 0 | 490 | 510 | 0 | 510 | 81 | 0 | 81 |
40909 | 0 | 2 | 2 | 97 | 8 | 105 | 97 | 8 | 105 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42301 | 2 244 | 0 | 2 244 | 1 479 | 0 | 1 479 | 2 451 | 0 | 2 451 | 3 216 | 0 | 3 216 |
42304 | 15 411 | 1 180 | 16 591 | 4 681 | 661 | 5 342 | 4 943 | 735 | 5 678 | 15 673 | 1 254 | 16 927 |
42305 | 5 191 | 1 988 | 7 179 | 0 | 942 | 942 | 113 | 614 | 727 | 5 304 | 1 660 | 6 964 |
42306 | 13 453 | 0 | 13 453 | 729 | 0 | 729 | 302 | 0 | 302 | 13 026 | 0 | 13 026 |
45215 | 323 | 0 | 323 | 15 | 0 | 15 | 45 | 0 | 45 | 353 | 0 | 353 |
45515 | 288 | 0 | 288 | 70 | 0 | 70 | 8 | 0 | 8 | 226 | 0 | 226 |
45818 | 1 683 | 0 | 1 683 | 26 | 0 | 26 | 38 | 0 | 38 | 1 695 | 0 | 1 695 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
47411 | 528 | 0 | 528 | 232 | 17 | 249 | 164 | 17 | 181 | 460 | 0 | 460 |
47416 | 2 | 0 | 2 | 925 | 0 | 925 | 1 058 | 0 | 1 058 | 135 | 0 | 135 |
47422 | 1 | 0 | 1 | 9 | 28 | 37 | 9 | 28 | 37 | 1 | 0 | 1 |
47425 | 52 | 0 | 52 | 3 | 0 | 3 | 3 | 0 | 3 | 52 | 0 | 52 |
47426 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 317 | 0 | 2 317 | 60 | 0 | 60 | 2 | 0 | 2 | 2 259 | 0 | 2 259 |
50720 | 8 028 | 0 | 8 028 | 846 | 0 | 846 | 633 | 0 | 633 | 7 815 | 0 | 7 815 |
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 | 41 | 0 | 41 | 675 | 0 | 675 | 764 | 0 | 764 | 130 | 0 | 130 |
60305 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 119 | 0 | 119 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 51 | 0 | 51 | 51 | 0 | 51 | 3 | 0 | 3 |
60324 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60601 | 11 348 | 0 | 11 348 | 0 | 0 | 0 | 104 | 0 | 104 | 11 452 | 0 | 11 452 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 23 771 | 0 | 23 771 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 26 495 | 0 | 26 495 |
70603 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 303 | 0 | 303 | 3 494 | 0 | 3 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 295 | 0 | 295 | 257 | 0 | 257 | 39 | 0 | 39 |
90902 | 402 627 | 0 | 402 627 | 26 945 | 0 | 26 945 | 9 816 | 0 | 9 816 | 419 756 | 0 | 419 756 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 300 765 | 0 | 300 765 | 105 | 0 | 105 | 12 959 | 0 | 12 959 | 287 911 | 0 | 287 911 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91604 | 644 | 0 | 644 | 168 | 0 | 168 | 151 | 0 | 151 | 661 | 0 | 661 |
99998 | 243 888 | 0 | 243 888 | 15 713 | 0 | 15 713 | 29 963 | 0 | 29 963 | 229 638 | 0 | 229 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91312 | 225 753 | 0 | 225 753 | 13 571 | 0 | 13 571 | 2 430 | 0 | 2 430 | 214 612 | 0 | 214 612 |
91317 | 15 296 | 0 | 15 296 | 16 152 | 0 | 16 152 | 13 043 | 0 | 13 043 | 12 187 | 0 | 12 187 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 707 872 | 0 | 707 872 | 23 184 | 0 | 23 184 | 27 513 | 0 | 27 513 | 712 201 | 0 | 712 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 19 256 833,0000 | 0 | 0 | 679 030,0000 | 0 | 0 | 426 208,0000 | 0 | 0 | 19 509 655,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 211 637,0000 | 0 | 0 | 426 208,0000 | 0 | 0 | 679 030,0000 | 0 | 0 | 17 464 459,0000 |
98050 | 0 | 0 | 1 622 613,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 622 613,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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