Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 282 | 0 | 6 282 | 264 | 0 | 264 | 1 981 | 0 | 1 981 | 4 565 | 0 | 4 565 |
20202 | 7 252 | 3 123 | 10 375 | 192 830 | 7 795 | 200 625 | 193 533 | 8 678 | 202 211 | 6 549 | 2 240 | 8 789 |
20208 | 280 | 0 | 280 | 11 700 | 0 | 11 700 | 10 665 | 0 | 10 665 | 1 315 | 0 | 1 315 |
20209 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 16 138 | 0 | 16 138 | 0 | 0 | 0 |
30102 | 26 321 | 0 | 26 321 | 408 413 | 0 | 408 413 | 423 261 | 0 | 423 261 | 11 473 | 0 | 11 473 |
30110 | 62 106 | 184 | 62 290 | 395 257 | 585 | 395 842 | 359 183 | 732 | 359 915 | 98 180 | 37 | 98 217 |
30202 | 1 110 | 0 | 1 110 | 31 | 0 | 31 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 57 421 | 0 | 57 421 | 57 421 | 0 | 57 421 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 894 | 0 | 8 894 | 8 894 | 0 | 8 894 | 0 | 0 | 0 |
30602 | 661 | 0 | 661 | 1 787 | 0 | 1 787 | 1 731 | 0 | 1 731 | 717 | 0 | 717 |
45203 | 9 400 | 0 | 9 400 | 6 200 | 0 | 6 200 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45206 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45207 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 9 767 | 0 | 9 767 |
45208 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 2 663 | 0 | 2 663 |
45403 | 650 | 0 | 650 | 2 100 | 0 | 2 100 | 650 | 0 | 650 | 2 100 | 0 | 2 100 |
45404 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
45405 | 6 000 | 0 | 6 000 | 120 | 0 | 120 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 29 | 0 | 29 | 4 671 | 0 | 4 671 |
45504 | 300 | 0 | 300 | 100 | 0 | 100 | 305 | 0 | 305 | 95 | 0 | 95 |
45505 | 8 327 | 0 | 8 327 | 200 | 0 | 200 | 28 | 0 | 28 | 8 499 | 0 | 8 499 |
45506 | 18 478 | 0 | 18 478 | 20 | 0 | 20 | 480 | 0 | 480 | 18 018 | 0 | 18 018 |
45507 | 215 | 0 | 215 | 1 | 0 | 1 | 13 | 0 | 13 | 203 | 0 | 203 |
45509 | 38 | 0 | 38 | 128 | 0 | 128 | 136 | 0 | 136 | 30 | 0 | 30 |
45812 | 4 388 | 0 | 4 388 | 232 | 0 | 232 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
45815 | 1 259 | 0 | 1 259 | 116 | 0 | 116 | 118 | 0 | 118 | 1 257 | 0 | 1 257 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 9 009 | 581 | 9 590 | 9 009 | 581 | 9 590 | 0 | 0 | 0 |
47423 | 171 | 34 | 205 | 629 | 260 | 889 | 617 | 58 | 675 | 183 | 236 | 419 |
47427 | 218 | 0 | 218 | 1 065 | 0 | 1 065 | 1 042 | 0 | 1 042 | 241 | 0 | 241 |
50104 | 10 161 | 0 | 10 161 | 62 | 0 | 62 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
50706 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
51402 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 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 | 339 | 0 | 339 | 72 | 0 | 72 | 47 | 0 | 47 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 49 | 0 | 49 | 249 | 0 | 249 | 258 | 0 | 258 | 40 | 0 | 40 |
60323 | 259 | 0 | 259 | 3 | 0 | 3 | 3 | 0 | 3 | 259 | 0 | 259 |
60401 | 54 408 | 0 | 54 408 | 0 | 0 | 0 | 25 | 0 | 25 | 54 383 | 0 | 54 383 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 18 | 0 | 18 | 49 | 0 | 49 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 73 | 0 | 73 | 11 | 0 | 11 | 31 | 0 | 31 | 53 | 0 | 53 |
61009 | 58 | 0 | 58 | 24 | 0 | 24 | 30 | 0 | 30 | 52 | 0 | 52 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
61403 | 1 690 | 0 | 1 690 | 2 | 0 | 2 | 9 | 0 | 9 | 1 683 | 0 | 1 683 |
70606 | 32 932 | 0 | 32 932 | 2 729 | 0 | 2 729 | 64 | 0 | 64 | 35 597 | 0 | 35 597 |
70607 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
70608 | 3 958 | 0 | 3 958 | 551 | 0 | 551 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
70611 | 134 | 0 | 134 | 9 | 0 | 9 | 0 | 0 | 0 | 143 | 0 | 143 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 18 | 0 | 18 | 110 | 0 | 110 |
30232 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 5 516 | 0 | 5 516 | 0 | 0 | 0 |
30601 | 553 | 0 | 553 | 1 678 | 0 | 1 678 | 1 787 | 0 | 1 787 | 662 | 0 | 662 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 114 | 0 | 114 | 118 | 0 | 118 |
40702 | 110 576 | 0 | 110 576 | 931 669 | 0 | 931 669 | 939 492 | 0 | 939 492 | 118 399 | 0 | 118 399 |
40703 | 5 994 | 0 | 5 994 | 9 259 | 0 | 9 259 | 6 727 | 0 | 6 727 | 3 462 | 0 | 3 462 |
40802 | 14 999 | 156 | 15 155 | 98 848 | 321 | 99 169 | 103 727 | 165 | 103 892 | 19 878 | 0 | 19 878 |
40817 | 9 428 | 0 | 9 428 | 12 545 | 581 | 13 126 | 14 152 | 581 | 14 733 | 11 035 | 0 | 11 035 |
40905 | 63 | 0 | 63 | 807 | 0 | 807 | 804 | 0 | 804 | 60 | 0 | 60 |
40909 | 1 | 2 | 3 | 49 | 82 | 131 | 48 | 82 | 130 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 34 | 79 | 45 | 34 | 79 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 2 330 | 0 | 2 330 | 5 810 | 0 | 5 810 | 5 653 | 0 | 5 653 | 2 173 | 0 | 2 173 |
42304 | 15 964 | 2 010 | 17 974 | 6 973 | 852 | 7 825 | 2 723 | 157 | 2 880 | 11 714 | 1 315 | 13 029 |
42305 | 5 435 | 886 | 6 321 | 1 | 97 | 98 | 68 | 106 | 174 | 5 502 | 895 | 6 397 |
42306 | 13 638 | 0 | 13 638 | 2 367 | 0 | 2 367 | 2 505 | 0 | 2 505 | 13 776 | 0 | 13 776 |
45215 | 703 | 0 | 703 | 36 | 0 | 36 | 1 | 0 | 1 | 668 | 0 | 668 |
45515 | 136 | 0 | 136 | 47 | 0 | 47 | 2 | 0 | 2 | 91 | 0 | 91 |
45818 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 227 | 0 | 227 | 3 927 | 0 | 3 927 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 9 594 | 0 | 9 594 | 0 | 0 | 0 |
47411 | 545 | 0 | 545 | 332 | 15 | 347 | 137 | 15 | 152 | 350 | 0 | 350 |
47416 | 11 | 0 | 11 | 2 358 | 0 | 2 358 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 273 | 43 | 316 | 273 | 43 | 316 | 1 | 0 | 1 |
47425 | 50 | 0 | 50 | 7 | 0 | 7 | 50 | 0 | 50 | 93 | 0 | 93 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 39 | 0 | 39 | 39 | 0 | 39 |
50120 | 1 254 | 0 | 1 254 | 164 | 0 | 164 | 59 | 0 | 59 | 1 149 | 0 | 1 149 |
50720 | 6 282 | 0 | 6 282 | 1 981 | 0 | 1 981 | 264 | 0 | 264 | 4 565 | 0 | 4 565 |
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 | 48 | 0 | 48 | 848 | 0 | 848 | 1 005 | 0 | 1 005 | 205 | 0 | 205 |
60305 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 195 | 0 | 195 | 59 | 0 | 59 | 7 | 0 | 7 |
60311 | 3 | 0 | 3 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60601 | 11 508 | 0 | 11 508 | 24 | 0 | 24 | 100 | 0 | 100 | 11 584 | 0 | 11 584 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 31 715 | 0 | 31 715 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 34 836 | 0 | 34 836 |
70602 | 222 | 0 | 222 | 59 | 0 | 59 | 20 | 0 | 20 | 183 | 0 | 183 |
70603 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 549 | 0 | 549 | 4 453 | 0 | 4 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 318 | 0 | 318 | 306 | 0 | 306 | 18 | 0 | 18 |
90902 | 446 207 | 0 | 446 207 | 3 085 | 0 | 3 085 | 1 099 | 0 | 1 099 | 448 193 | 0 | 448 193 |
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 | 281 607 | 0 | 281 607 | 582 | 0 | 582 | 3 194 | 0 | 3 194 | 278 995 | 0 | 278 995 |
91501 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 1 | 0 | 1 | 3 831 | 0 | 3 831 |
91604 | 929 | 0 | 929 | 138 | 0 | 138 | 124 | 0 | 124 | 943 | 0 | 943 |
99998 | 229 168 | 0 | 229 168 | 25 359 | 0 | 25 359 | 18 950 | 0 | 18 950 | 235 577 | 0 | 235 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
91312 | 220 213 | 0 | 220 213 | 6 752 | 0 | 6 752 | 388 | 0 | 388 | 213 849 | 0 | 213 849 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91317 | 6 116 | 0 | 6 116 | 12 168 | 0 | 12 168 | 20 940 | 0 | 20 940 | 14 888 | 0 | 14 888 |
91507 | 505 | 0 | 505 | 0 | 0 | 0 | 1 | 0 | 1 | 506 | 0 | 506 |
99999 | 732 583 | 0 | 732 583 | 4 723 | 0 | 4 723 | 4 122 | 0 | 4 122 | 731 982 | 0 | 731 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 19 106 175,0000 | 0 | 0 | 94 123,0000 | 0 | 0 | 341 062,0000 | 0 | 0 | 18 859 236,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 060 980,0000 | 0 | 0 | 341 062,0000 | 0 | 0 | 94 123,0000 | 0 | 0 | 16 814 041,0000 |
98050 | 0 | 0 | 1 622 612,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 622 612,0000 |
98070 | 0 | 0 | 422 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 422 585,0000 |
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