Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Коммерческий банк "Современные Стандарты Бизнеса" (Общество с ограниченной ответственностью)
Регистрационный номер
3397
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 | 2 583 | 0 | 2 583 | 3 671 | 0 | 3 671 | 4 659 | 0 | 4 659 | 1 595 | 0 | 1 595 |
20202 | 10 867 | 1 101 | 11 968 | 19 190 | 19 | 19 209 | 17 195 | 35 | 17 230 | 12 862 | 1 085 | 13 947 |
30102 | 61 821 | 0 | 61 821 | 2 579 465 | 0 | 2 579 465 | 2 562 901 | 0 | 2 562 901 | 78 385 | 0 | 78 385 |
30110 | 11 | 425 | 436 | 724 500 | 1 969 959 | 2 694 459 | 724 500 | 1 969 899 | 2 694 399 | 11 | 485 | 496 |
30202 | 12 807 | 0 | 12 807 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
30602 | 2 068 | 1 581 | 3 649 | 544 294 | 15 183 | 559 477 | 536 102 | 14 316 | 550 418 | 10 260 | 2 448 | 12 708 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 44 486 | 179 486 | 75 000 | 38 216 | 113 216 | 60 000 | 6 270 | 66 270 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45203 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 164 | 0 | 164 | 7 307 | 0 | 7 307 |
45204 | 101 657 | 0 | 101 657 | 50 847 | 0 | 50 847 | 47 900 | 0 | 47 900 | 104 604 | 0 | 104 604 |
45205 | 186 856 | 0 | 186 856 | 37 563 | 0 | 37 563 | 109 888 | 0 | 109 888 | 114 531 | 0 | 114 531 |
45206 | 19 543 | 0 | 19 543 | 65 465 | 0 | 65 465 | 1 450 | 0 | 1 450 | 83 558 | 0 | 83 558 |
45207 | 64 335 | 0 | 64 335 | 0 | 0 | 0 | 0 | 0 | 0 | 64 335 | 0 | 64 335 |
45504 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45505 | 583 | 0 | 583 | 0 | 0 | 0 | 58 | 0 | 58 | 525 | 0 | 525 |
45506 | 583 | 0 | 583 | 501 | 0 | 501 | 17 | 0 | 17 | 1 067 | 0 | 1 067 |
45912 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 807 315 | 807 315 | 0 | 807 315 | 807 315 | 0 | 0 | 0 |
47423 | 67 | 440 | 507 | 5 | 109 824 | 109 829 | 11 | 108 238 | 108 249 | 61 | 2 026 | 2 087 |
47427 | 796 | 0 | 796 | 3 591 | 0 | 3 591 | 3 834 | 0 | 3 834 | 553 | 0 | 553 |
50104 | 110 979 | 0 | 110 979 | 70 585 | 0 | 70 585 | 181 564 | 0 | 181 564 | 0 | 0 | 0 |
50105 | 391 194 | 0 | 391 194 | 33 277 | 0 | 33 277 | 44 491 | 0 | 44 491 | 379 980 | 0 | 379 980 |
50106 | 42 160 | 0 | 42 160 | 32 096 | 0 | 32 096 | 32 088 | 0 | 32 088 | 42 168 | 0 | 42 168 |
50107 | 149 151 | 0 | 149 151 | 2 636 | 0 | 2 636 | 122 925 | 0 | 122 925 | 28 862 | 0 | 28 862 |
50121 | 276 | 0 | 276 | 382 | 0 | 382 | 431 | 0 | 431 | 227 | 0 | 227 |
50205 | 0 | 0 | 0 | 0 | 283 722 | 283 722 | 0 | 228 308 | 228 308 | 0 | 55 414 | 55 414 |
50211 | 0 | 385 332 | 385 332 | 0 | 152 479 | 152 479 | 0 | 257 121 | 257 121 | 0 | 280 690 | 280 690 |
50218 | 0 | 0 | 0 | 0 | 113 848 | 113 848 | 0 | 2 005 | 2 005 | 0 | 111 843 | 111 843 |
50221 | 871 | 0 | 871 | 1 568 | 0 | 1 568 | 913 | 0 | 913 | 1 526 | 0 | 1 526 |
50905 | 105 | 0 | 105 | 77 | 0 | 77 | 114 | 0 | 114 | 68 | 0 | 68 |
52503 | 10 883 | 0 | 10 883 | 13 895 | 0 | 13 895 | 5 627 | 0 | 5 627 | 19 151 | 0 | 19 151 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 14 | 0 | 14 | 21 | 0 | 21 | 12 | 0 | 12 |
60312 | 0 | 0 | 0 | 422 | 0 | 422 | 421 | 0 | 421 | 1 | 0 | 1 |
60401 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 2 568 | 0 | 2 568 |
61008 | 46 | 0 | 46 | 11 | 0 | 11 | 11 | 0 | 11 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 737 902 | 0 | 737 902 | 737 902 | 0 | 737 902 | 0 | 0 | 0 |
61403 | 539 | 0 | 539 | 34 | 0 | 34 | 86 | 0 | 86 | 487 | 0 | 487 |
70501 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 |
70502 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
70606 | 39 786 | 0 | 39 786 | 41 051 | 0 | 41 051 | 1 595 | 0 | 1 595 | 79 242 | 0 | 79 242 |
70607 | 2 630 | 0 | 2 630 | 3 189 | 0 | 3 189 | 2 119 | 0 | 2 119 | 3 700 | 0 | 3 700 |
70608 | 28 022 | 0 | 28 022 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 871 | 0 | 871 | 913 | 0 | 913 | 1 568 | 0 | 1 568 | 1 526 | 0 | 1 526 |
10701 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
10801 | 17 192 | 0 | 17 192 | 0 | 0 | 0 | 0 | 0 | 0 | 17 192 | 0 | 17 192 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 165 000 | 0 | 165 000 | 430 000 | 8 601 | 438 601 | 265 000 | 8 601 | 273 601 | 0 | 0 | 0 |
31303 | 0 | 369 594 | 369 594 | 685 000 | 1 570 999 | 2 255 999 | 685 000 | 1 543 851 | 2 228 851 | 0 | 342 446 | 342 446 |
31504 | 0 | 0 | 0 | 0 | 1 799 | 1 799 | 0 | 102 073 | 102 073 | 0 | 100 274 | 100 274 |
40701 | 2 135 | 0 | 2 135 | 116 803 | 0 | 116 803 | 116 792 | 0 | 116 792 | 2 124 | 0 | 2 124 |
40702 | 341 595 | 0 | 341 595 | 2 463 519 | 21 708 | 2 485 227 | 2 410 296 | 21 717 | 2 432 013 | 288 372 | 9 | 288 381 |
40703 | 106 | 0 | 106 | 23 758 | 0 | 23 758 | 23 757 | 0 | 23 757 | 105 | 0 | 105 |
40802 | 48 | 0 | 48 | 153 | 20 | 173 | 147 | 20 | 167 | 42 | 0 | 42 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 11 491 | 0 | 11 491 | 11 491 | 0 | 11 491 | 0 | 0 | 0 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45215 | 61 811 | 0 | 61 811 | 17 112 | 0 | 17 112 | 17 730 | 0 | 17 730 | 62 429 | 0 | 62 429 |
45515 | 128 | 0 | 128 | 12 | 0 | 12 | 1 869 | 0 | 1 869 | 1 985 | 0 | 1 985 |
45918 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 577 | 791 733 | 807 310 | 15 577 | 791 733 | 807 310 | 0 | 0 | 0 |
47416 | 189 | 0 | 189 | 2 239 | 1 726 | 3 965 | 2 083 | 1 726 | 3 809 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 84 | 102 190 | 102 274 | 84 | 102 190 | 102 274 | 0 | 0 | 0 |
47425 | 6 383 | 0 | 6 383 | 5 762 | 0 | 5 762 | 3 537 | 0 | 3 537 | 4 158 | 0 | 4 158 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 |
50120 | 2 630 | 0 | 2 630 | 2 119 | 0 | 2 119 | 3 189 | 0 | 3 189 | 3 700 | 0 | 3 700 |
50220 | 2 583 | 0 | 2 583 | 4 659 | 0 | 4 659 | 3 671 | 0 | 3 671 | 1 595 | 0 | 1 595 |
52305 | 349 500 | 0 | 349 500 | 45 000 | 0 | 45 000 | 130 000 | 0 | 130 000 | 434 500 | 0 | 434 500 |
60301 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 25 | 0 | 25 | 91 | 0 | 91 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60348 | 1 100 | 0 | 1 100 | 17 | 0 | 17 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 2 195 | 0 | 2 195 | 535 | 0 | 535 | 35 | 0 | 35 | 1 695 | 0 | 1 695 |
61304 | 50 | 0 | 50 | 13 | 0 | 13 | 12 | 0 | 12 | 49 | 0 | 49 |
70302 | 55 743 | 0 | 55 743 | 0 | 0 | 0 | 0 | 0 | 0 | 55 743 | 0 | 55 743 |
70601 | 62 773 | 0 | 62 773 | 48 | 0 | 48 | 38 943 | 0 | 38 943 | 101 668 | 0 | 101 668 |
70602 | 276 | 0 | 276 | 431 | 0 | 431 | 382 | 0 | 382 | 227 | 0 | 227 |
70603 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 18 372 | 0 | 18 372 | 46 473 | 0 | 46 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
90902 | 107 882 | 0 | 107 882 | 565 | 0 | 565 | 732 | 0 | 732 | 107 715 | 0 | 107 715 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 123 745 | 0 | 123 745 | 58 429 | 0 | 58 429 | 5 142 | 0 | 5 142 | 177 032 | 0 | 177 032 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91604 | 227 | 0 | 227 | 946 | 0 | 946 | 1 004 | 0 | 1 004 | 169 | 0 | 169 |
99998 | 88 147 | 0 | 88 147 | 22 524 | 0 | 22 524 | 42 461 | 0 | 42 461 | 68 210 | 0 | 68 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 5 086 | 0 | 5 086 | 0 | 0 | 0 |
91311 | 47 500 | 0 | 47 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
91312 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
91317 | 23 171 | 0 | 23 171 | 27 375 | 0 | 27 375 | 17 438 | 0 | 17 438 | 13 234 | 0 | 13 234 |
91507 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
99999 | 232 234 | 0 | 232 234 | 7 018 | 0 | 7 018 | 60 080 | 0 | 60 080 | 285 296 | 0 | 285 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 13 439 | 13 439 | 0 | 298 762 | 298 762 | 0 | 312 201 | 312 201 | 0 | 0 | 0 |
93302 | 0 | 25 259 | 25 259 | 0 | 504 050 | 504 050 | 0 | 349 021 | 349 021 | 0 | 180 288 | 180 288 |
93304 | 0 | 42 939 | 42 939 | 0 | 977 237 | 977 237 | 0 | 819 818 | 819 818 | 0 | 200 358 | 200 358 |
93501 | 0 | 0 | 0 | 0 | 373 399 | 373 399 | 0 | 373 399 | 373 399 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 431 008 | 431 008 | 0 | 431 008 | 431 008 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 410 | 0 | 14 410 | 14 410 | 0 | 14 410 | 0 | 0 | 0 |
95002 | 0 | 42 589 | 42 589 | 0 | 974 582 | 974 582 | 0 | 818 290 | 818 290 | 0 | 198 881 | 198 881 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 373 399 | 373 399 | 0 | 373 399 | 373 399 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 431 008 | 431 008 | 0 | 431 008 | 431 008 | 0 | 0 | 0 |
96304 | 0 | 42 589 | 42 589 | 0 | 818 290 | 818 290 | 0 | 974 582 | 974 582 | 0 | 198 881 | 198 881 |
96501 | 0 | 13 439 | 13 439 | 0 | 312 200 | 312 200 | 0 | 298 761 | 298 761 | 0 | 0 | 0 |
96502 | 0 | 25 259 | 25 259 | 0 | 349 021 | 349 021 | 0 | 504 050 | 504 050 | 0 | 180 288 | 180 288 |
96801 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
97102 | 0 | 42 939 | 42 939 | 0 | 819 818 | 819 818 | 0 | 977 237 | 977 237 | 0 | 200 358 | 200 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 707 280,0000 | 0 | 0 | 6 145 035,0000 | 0 | 0 | 4 385 670,0000 | 0 | 0 | 2 466 645,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 695 280,0000 | 0 | 0 | 4 394 170,0000 | 0 | 0 | 6 154 535,0000 | 0 | 0 | 2 455 645,0000 |
98070 | 0 | 0 | 12 000,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 48 500,0000 | 0 | 0 | 11 000,0000 |
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