Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 512 | 0 | 512 | 890 | 0 | 890 | 1 196 | 0 | 1 196 | 206 | 0 | 206 |
20202 | 5 741 | 1 420 | 7 161 | 5 254 | 5 402 | 10 656 | 5 647 | 108 | 5 755 | 5 348 | 6 714 | 12 062 |
30102 | 111 474 | 0 | 111 474 | 4 286 691 | 0 | 4 286 691 | 4 333 669 | 0 | 4 333 669 | 64 496 | 0 | 64 496 |
30110 | 4 | 125 050 | 125 054 | 0 | 645 212 | 645 212 | 0 | 525 478 | 525 478 | 4 | 244 784 | 244 788 |
30202 | 1 835 | 0 | 1 835 | 103 | 0 | 103 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
30204 | 5 339 | 0 | 5 339 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
30602 | 1 635 | 2 | 1 637 | 840 466 | 0 | 840 466 | 841 974 | 1 | 841 975 | 127 | 1 | 128 |
32002 | 40 000 | 0 | 40 000 | 660 000 | 0 | 660 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 465 000 | 0 | 465 000 | 5 000 | 0 | 5 000 |
45203 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
45204 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 7 000 | 0 | 7 000 |
45205 | 61 340 | 0 | 61 340 | 29 400 | 0 | 29 400 | 3 656 | 0 | 3 656 | 87 084 | 0 | 87 084 |
45206 | 47 971 | 0 | 47 971 | 49 592 | 0 | 49 592 | 31 608 | 0 | 31 608 | 65 955 | 0 | 65 955 |
45207 | 211 105 | 0 | 211 105 | 5 024 | 0 | 5 024 | 1 246 | 0 | 1 246 | 214 883 | 0 | 214 883 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 43 | 0 | 43 | 4 853 | 0 | 4 853 |
45506 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 70 | 0 | 70 | 1 395 | 0 | 1 395 |
45815 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 231 324 | 741 090 | 972 414 | 231 324 | 741 090 | 972 414 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 2 907 | 29 582 | 32 489 | 2 905 | 29 582 | 32 487 | 49 | 0 | 49 |
47427 | 1 219 | 0 | 1 219 | 4 620 | 0 | 4 620 | 4 986 | 0 | 4 986 | 853 | 0 | 853 |
50104 | 0 | 0 | 0 | 45 781 | 0 | 45 781 | 445 | 0 | 445 | 45 336 | 0 | 45 336 |
50105 | 205 499 | 0 | 205 499 | 69 810 | 0 | 69 810 | 32 510 | 0 | 32 510 | 242 799 | 0 | 242 799 |
50106 | 66 950 | 0 | 66 950 | 93 876 | 0 | 93 876 | 27 319 | 0 | 27 319 | 133 507 | 0 | 133 507 |
50107 | 14 097 | 0 | 14 097 | 7 780 | 0 | 7 780 | 8 288 | 0 | 8 288 | 13 589 | 0 | 13 589 |
50121 | 1 557 | 0 | 1 557 | 1 873 | 0 | 1 873 | 631 | 0 | 631 | 2 799 | 0 | 2 799 |
50211 | 0 | 508 262 | 508 262 | 0 | 218 652 | 218 652 | 0 | 457 634 | 457 634 | 0 | 269 280 | 269 280 |
50218 | 0 | 0 | 0 | 0 | 40 813 | 40 813 | 0 | 461 | 461 | 0 | 40 352 | 40 352 |
50221 | 17 859 | 0 | 17 859 | 3 130 | 0 | 3 130 | 20 020 | 0 | 20 020 | 969 | 0 | 969 |
50905 | 47 | 0 | 47 | 46 | 0 | 46 | 23 | 0 | 23 | 70 | 0 | 70 |
52503 | 9 739 | 26 908 | 36 647 | 0 | 9 624 | 9 624 | 453 | 8 714 | 9 167 | 9 286 | 27 818 | 37 104 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
60310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
60312 | 335 | 0 | 335 | 58 | 0 | 58 | 35 | 0 | 35 | 358 | 0 | 358 |
60401 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
61008 | 30 | 0 | 30 | 6 | 0 | 6 | 7 | 0 | 7 | 29 | 0 | 29 |
61009 | 37 | 0 | 37 | 10 | 0 | 10 | 9 | 0 | 9 | 38 | 0 | 38 |
61010 | 12 | 0 | 12 | 6 | 0 | 6 | 15 | 0 | 15 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 473 934 | 0 | 473 934 | 473 934 | 0 | 473 934 | 0 | 0 | 0 |
61403 | 474 | 64 | 538 | 87 | 2 | 89 | 85 | 66 | 151 | 476 | 0 | 476 |
70606 | 406 876 | 0 | 406 876 | 107 005 | 0 | 107 005 | 0 | 0 | 0 | 513 881 | 0 | 513 881 |
70607 | 12 940 | 0 | 12 940 | 2 980 | 0 | 2 980 | 3 076 | 0 | 3 076 | 12 844 | 0 | 12 844 |
70608 | 935 206 | 0 | 935 206 | 64 489 | 0 | 64 489 | 0 | 0 | 0 | 999 695 | 0 | 999 695 |
70610 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 6 123 | 0 | 6 123 | 327 | 0 | 327 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 17 859 | 0 | 17 859 | 20 020 | 0 | 20 020 | 3 130 | 0 | 3 130 | 969 | 0 | 969 |
10701 | 53 974 | 0 | 53 974 | 0 | 0 | 0 | 0 | 0 | 0 | 53 974 | 0 | 53 974 |
10801 | 44 467 | 0 | 44 467 | 0 | 0 | 0 | 0 | 0 | 0 | 44 467 | 0 | 44 467 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40701 | 41 551 | 0 | 41 551 | 17 900 | 153 826 | 171 726 | 28 685 | 153 826 | 182 511 | 52 336 | 0 | 52 336 |
40702 | 162 286 | 479 | 162 765 | 2 661 032 | 18 314 | 2 679 346 | 2 672 052 | 18 292 | 2 690 344 | 173 306 | 457 | 173 763 |
40703 | 1 582 | 0 | 1 582 | 3 067 | 0 | 3 067 | 3 473 | 0 | 3 473 | 1 988 | 0 | 1 988 |
40802 | 1 065 | 0 | 1 065 | 1 990 | 0 | 1 990 | 1 844 | 0 | 1 844 | 919 | 0 | 919 |
40807 | 39 | 1 294 | 1 333 | 0 | 98 | 98 | 0 | 38 | 38 | 39 | 1 234 | 1 273 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
42001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 60 | 0 | 60 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44002 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 30 289 | 30 289 | 0 | 29 947 | 29 947 |
45215 | 75 673 | 0 | 75 673 | 17 063 | 0 | 17 063 | 66 765 | 0 | 66 765 | 125 375 | 0 | 125 375 |
45515 | 1 141 | 0 | 1 141 | 9 | 0 | 9 | 900 | 0 | 900 | 2 032 | 0 | 2 032 |
45818 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
47407 | 0 | 0 | 0 | 148 739 | 824 307 | 973 046 | 148 739 | 824 307 | 973 046 | 0 | 0 | 0 |
47416 | 239 | 0 | 239 | 2 447 | 0 | 2 447 | 2 257 | 0 | 2 257 | 49 | 0 | 49 |
47422 | 0 | 0 | 0 | 81 | 5 384 | 5 465 | 81 | 5 384 | 5 465 | 0 | 0 | 0 |
47425 | 7 357 | 0 | 7 357 | 24 042 | 0 | 24 042 | 25 705 | 0 | 25 705 | 9 020 | 0 | 9 020 |
47426 | 557 | 0 | 557 | 308 | 0 | 308 | 557 | 28 | 585 | 806 | 28 | 834 |
50120 | 17 421 | 0 | 17 421 | 5 849 | 0 | 5 849 | 1 977 | 0 | 1 977 | 13 549 | 0 | 13 549 |
50220 | 512 | 0 | 512 | 1 196 | 0 | 1 196 | 891 | 0 | 891 | 207 | 0 | 207 |
52301 | 0 | 41 671 | 41 671 | 0 | 129 551 | 129 551 | 0 | 87 880 | 87 880 | 0 | 0 | 0 |
52305 | 94 000 | 594 748 | 688 748 | 0 | 155 679 | 155 679 | 0 | 169 148 | 169 148 | 94 000 | 608 217 | 702 217 |
52306 | 0 | 19 888 | 19 888 | 0 | 1 518 | 1 518 | 0 | 588 | 588 | 0 | 18 958 | 18 958 |
60301 | 0 | 0 | 0 | 703 | 0 | 703 | 737 | 0 | 737 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 34 | 0 | 34 | 43 | 0 | 43 | 43 | 0 | 43 |
60324 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60348 | 451 | 0 | 451 | 87 | 0 | 87 | 0 | 0 | 0 | 364 | 0 | 364 |
60601 | 470 | 0 | 470 | 0 | 0 | 0 | 32 | 0 | 32 | 502 | 0 | 502 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
70601 | 437 463 | 0 | 437 463 | 623 | 0 | 623 | 77 433 | 0 | 77 433 | 514 273 | 0 | 514 273 |
70602 | 31 032 | 0 | 31 032 | 655 | 0 | 655 | 5 673 | 0 | 5 673 | 36 050 | 0 | 36 050 |
70603 | 942 811 | 0 | 942 811 | 0 | 0 | 0 | 65 796 | 0 | 65 796 | 1 008 607 | 0 | 1 008 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
90902 | 147 933 | 0 | 147 933 | 290 | 0 | 290 | 287 | 0 | 287 | 147 936 | 0 | 147 936 |
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 |
91411 | 93 602 | 0 | 93 602 | 3 297 | 0 | 3 297 | 15 786 | 0 | 15 786 | 81 113 | 0 | 81 113 |
91414 | 581 031 | 0 | 581 031 | 76 152 | 0 | 76 152 | 106 194 | 0 | 106 194 | 550 989 | 0 | 550 989 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91604 | 111 | 0 | 111 | 991 | 0 | 991 | 692 | 0 | 692 | 410 | 0 | 410 |
99998 | 74 611 | 0 | 74 611 | 85 701 | 0 | 85 701 | 106 209 | 0 | 106 209 | 54 103 | 0 | 54 103 |
Пассив | ||||||||||||
91312 | 36 666 | 0 | 36 666 | 0 | 0 | 0 | 0 | 0 | 0 | 36 666 | 0 | 36 666 |
91315 | 745 | 0 | 745 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 5 162 | 0 | 5 162 |
91317 | 30 607 | 0 | 30 607 | 106 209 | 0 | 106 209 | 81 284 | 0 | 81 284 | 5 682 | 0 | 5 682 |
91507 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
99999 | 823 050 | 0 | 823 050 | 123 283 | 0 | 123 283 | 81 054 | 0 | 81 054 | 780 821 | 0 | 780 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 591 | 0 | 15 591 | 27 785 | 219 380 | 247 165 | 25 569 | 129 931 | 155 500 | 17 807 | 89 449 | 107 256 |
93002 | 0 | 103 757 | 103 757 | 0 | 285 865 | 285 865 | 0 | 389 622 | 389 622 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 204 869 | 204 869 | 0 | 204 869 | 204 869 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 15 469 | 15 469 | 129 227 | 25 619 | 154 846 | 218 456 | 27 979 | 246 435 | 89 229 | 17 829 | 107 058 |
96002 | 0 | 0 | 0 | 0 | 204 869 | 204 869 | 0 | 204 869 | 204 869 | 0 | 0 | 0 |
96202 | 0 | 103 757 | 103 757 | 0 | 389 623 | 389 623 | 0 | 285 866 | 285 866 | 0 | 0 | 0 |
96801 | 122 | 0 | 122 | 5 196 | 0 | 5 196 | 5 272 | 0 | 5 272 | 198 | 0 | 198 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 359 498,0000 | 0 | 0 | 373 081,0000 | 0 | 0 | 259 908,0000 | 0 | 0 | 472 671,0000 |
98020 | 0 | 0 | 40 924,0000 | 0 | 0 | 60 308,0000 | 0 | 0 | 101 232,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 217 422,0000 | 0 | 0 | 251 832,0000 | 0 | 0 | 254 081,0000 | 0 | 0 | 219 671,0000 |
98070 | 0 | 0 | 183 000,0000 | 0 | 0 | 42 750,0000 | 0 | 0 | 112 750,0000 | 0 | 0 | 253 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
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