Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 813 | 0 | 1 813 | 283 | 0 | 283 | 611 | 0 | 611 | 1 485 | 0 | 1 485 |
20202 | 8 445 | 15 672 | 24 117 | 167 060 | 147 535 | 314 595 | 152 487 | 158 882 | 311 369 | 23 018 | 4 325 | 27 343 |
20207 | 0 | 0 | 0 | 145 966 | 145 811 | 291 777 | 145 966 | 145 811 | 291 777 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 157 164 | 157 164 | 0 | 157 164 | 157 164 | 0 | 0 | 0 |
30102 | 41 901 | 0 | 41 901 | 5 102 035 | 0 | 5 102 035 | 5 012 491 | 0 | 5 012 491 | 131 445 | 0 | 131 445 |
30110 | 7 | 150 729 | 150 736 | 35 970 | 702 276 | 738 246 | 35 970 | 849 140 | 885 110 | 7 | 3 865 | 3 872 |
30202 | 1 899 | 0 | 1 899 | 645 | 0 | 645 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
30204 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 4 815 | 0 | 4 815 |
30602 | 109 | 2 | 111 | 1 153 430 | 0 | 1 153 430 | 1 153 461 | 0 | 1 153 461 | 78 | 2 | 80 |
32002 | 0 | 0 | 0 | 10 000 | 33 565 | 43 565 | 10 000 | 33 565 | 43 565 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 108 562 | 128 562 | 20 000 | 108 562 | 128 562 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 15 878 | 15 878 | 0 | 0 | 0 | 0 | 15 878 | 15 878 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 166 576 | 0 | 166 576 | 26 000 | 0 | 26 000 | 48 811 | 0 | 48 811 | 143 765 | 0 | 143 765 |
45206 | 97 625 | 0 | 97 625 | 57 058 | 0 | 57 058 | 38 731 | 0 | 38 731 | 115 952 | 0 | 115 952 |
45207 | 200 900 | 0 | 200 900 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 176 800 | 0 | 176 800 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 53 | 0 | 53 | 5 353 | 0 | 5 353 |
45506 | 1 092 | 0 | 1 092 | 300 | 0 | 300 | 35 | 0 | 35 | 1 357 | 0 | 1 357 |
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 | 5 951 391 | 5 685 942 | 11 637 333 | 5 951 391 | 5 685 942 | 11 637 333 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 218 304 | 320 594 | 538 898 | 218 308 | 320 594 | 538 902 | 50 | 0 | 50 |
47427 | 1 196 | 0 | 1 196 | 5 443 | 0 | 5 443 | 5 346 | 0 | 5 346 | 1 293 | 0 | 1 293 |
50104 | 10 923 | 0 | 10 923 | 65 285 | 0 | 65 285 | 44 296 | 0 | 44 296 | 31 912 | 0 | 31 912 |
50105 | 375 656 | 0 | 375 656 | 252 974 | 0 | 252 974 | 142 652 | 0 | 142 652 | 485 978 | 0 | 485 978 |
50106 | 225 989 | 0 | 225 989 | 83 252 | 0 | 83 252 | 102 618 | 0 | 102 618 | 206 623 | 0 | 206 623 |
50107 | 38 818 | 0 | 38 818 | 119 807 | 0 | 119 807 | 19 892 | 0 | 19 892 | 138 733 | 0 | 138 733 |
50121 | 5 003 | 0 | 5 003 | 11 426 | 0 | 11 426 | 5 186 | 0 | 5 186 | 11 243 | 0 | 11 243 |
50211 | 0 | 167 359 | 167 359 | 0 | 337 138 | 337 138 | 0 | 417 544 | 417 544 | 0 | 86 953 | 86 953 |
50218 | 0 | 181 423 | 181 423 | 0 | 378 669 | 378 669 | 0 | 311 474 | 311 474 | 0 | 248 618 | 248 618 |
50221 | 1 317 | 0 | 1 317 | 1 287 | 0 | 1 287 | 146 | 0 | 146 | 2 458 | 0 | 2 458 |
50905 | 103 | 0 | 103 | 97 | 0 | 97 | 73 | 0 | 73 | 127 | 0 | 127 |
52503 | 8 364 | 21 674 | 30 038 | 0 | 2 339 | 2 339 | 468 | 4 597 | 5 065 | 7 896 | 19 416 | 27 312 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 16 | 0 | 16 | 32 | 0 | 32 |
60308 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 17 | 0 | 17 | 13 | 0 | 13 | 23 | 0 | 23 |
60312 | 385 | 0 | 385 | 742 | 0 | 742 | 809 | 0 | 809 | 318 | 0 | 318 |
60401 | 2 127 | 0 | 2 127 | 12 | 0 | 12 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 79 | 0 | 79 | 68 | 0 | 68 | 38 | 0 | 38 |
61009 | 40 | 0 | 40 | 379 | 0 | 379 | 419 | 0 | 419 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 240 | 0 | 343 240 | 343 240 | 0 | 343 240 | 0 | 0 | 0 |
61403 | 483 | 60 | 543 | 258 | 7 | 265 | 84 | 67 | 151 | 657 | 0 | 657 |
70606 | 731 345 | 0 | 731 345 | 120 900 | 0 | 120 900 | 0 | 0 | 0 | 852 245 | 0 | 852 245 |
70607 | 9 525 | 0 | 9 525 | 4 089 | 0 | 4 089 | 5 851 | 0 | 5 851 | 7 763 | 0 | 7 763 |
70608 | 1 081 031 | 0 | 1 081 031 | 119 563 | 0 | 119 563 | 0 | 0 | 0 | 1 200 594 | 0 | 1 200 594 |
70610 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 7 028 | 0 | 7 028 | 486 | 0 | 486 | 0 | 0 | 0 | 7 514 | 0 | 7 514 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 1 318 | 0 | 1 318 | 147 | 0 | 147 | 1 287 | 0 | 1 287 | 2 458 | 0 | 2 458 |
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 |
31201 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31203 | 223 000 | 0 | 223 000 | 613 000 | 0 | 613 000 | 715 000 | 0 | 715 000 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 169 500 | 0 | 169 500 | 169 500 | 0 | 169 500 | 0 | 0 | 0 |
31304 | 21 500 | 0 | 21 500 | 45 000 | 0 | 45 000 | 62 000 | 0 | 62 000 | 38 500 | 0 | 38 500 |
40701 | 47 398 | 0 | 47 398 | 89 643 | 39 954 | 129 597 | 53 980 | 39 954 | 93 934 | 11 735 | 0 | 11 735 |
40702 | 205 578 | 442 | 206 020 | 2 819 970 | 27 853 | 2 847 823 | 2 832 611 | 27 860 | 2 860 471 | 218 219 | 449 | 218 668 |
40703 | 4 044 | 0 | 4 044 | 13 181 | 0 | 13 181 | 9 710 | 0 | 9 710 | 573 | 0 | 573 |
40802 | 526 | 0 | 526 | 4 592 | 0 | 4 592 | 4 826 | 0 | 4 826 | 760 | 0 | 760 |
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 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 62 | 0 | 62 | 4 | 0 | 4 | 4 | 0 | 4 | 62 | 0 | 62 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 0 | 136 049 | 136 049 | 0 | 229 368 | 229 368 | 0 | 280 817 | 280 817 | 0 | 187 498 | 187 498 |
44003 | 0 | 0 | 0 | 0 | 81 264 | 81 264 | 0 | 81 264 | 81 264 | 0 | 0 | 0 |
45215 | 132 776 | 0 | 132 776 | 49 963 | 0 | 49 963 | 63 159 | 0 | 63 159 | 145 972 | 0 | 145 972 |
45515 | 1 430 | 0 | 1 430 | 158 | 0 | 158 | 570 | 0 | 570 | 1 842 | 0 | 1 842 |
45818 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 5 618 211 | 6 012 111 | 11 630 322 | 5 618 211 | 6 012 111 | 11 630 322 | 0 | 0 | 0 |
47416 | 249 | 0 | 249 | 4 039 | 0 | 4 039 | 3 909 | 642 | 4 551 | 119 | 642 | 761 |
47422 | 0 | 0 | 0 | 148 | 536 416 | 536 564 | 148 | 536 416 | 536 564 | 0 | 0 | 0 |
47425 | 15 052 | 0 | 15 052 | 16 679 | 0 | 16 679 | 19 115 | 0 | 19 115 | 17 488 | 0 | 17 488 |
47426 | 338 | 237 | 575 | 1 578 | 805 | 2 383 | 1 450 | 641 | 2 091 | 210 | 73 | 283 |
50120 | 6 788 | 0 | 6 788 | 7 060 | 0 | 7 060 | 3 834 | 0 | 3 834 | 3 562 | 0 | 3 562 |
50220 | 1 813 | 0 | 1 813 | 611 | 0 | 611 | 283 | 0 | 283 | 1 485 | 0 | 1 485 |
52301 | 0 | 21 767 | 21 767 | 0 | 43 780 | 43 780 | 0 | 49 838 | 49 838 | 0 | 27 825 | 27 825 |
52305 | 94 000 | 505 120 | 599 120 | 0 | 94 808 | 94 808 | 0 | 52 889 | 52 889 | 94 000 | 463 201 | 557 201 |
60301 | 0 | 0 | 0 | 896 | 0 | 896 | 921 | 0 | 921 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 25 | 0 | 25 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 23 | 0 | 23 | 52 | 0 | 52 | 52 | 0 | 52 |
60324 | 297 | 0 | 297 | 13 | 0 | 13 | 10 | 0 | 10 | 294 | 0 | 294 |
60348 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
60601 | 567 | 0 | 567 | 0 | 0 | 0 | 33 | 0 | 33 | 600 | 0 | 600 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 8 | 0 | 8 | 53 | 0 | 53 |
70601 | 742 098 | 0 | 742 098 | 0 | 0 | 0 | 122 764 | 0 | 122 764 | 864 862 | 0 | 864 862 |
70602 | 41 696 | 0 | 41 696 | 8 601 | 0 | 8 601 | 16 306 | 0 | 16 306 | 49 401 | 0 | 49 401 |
70603 | 1 087 712 | 0 | 1 087 712 | 0 | 0 | 0 | 114 068 | 0 | 114 068 | 1 201 780 | 0 | 1 201 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 929 | 0 | 929 | 5 383 | 0 | 5 383 | 3 | 0 | 3 | 6 309 | 0 | 6 309 |
90902 | 147 183 | 0 | 147 183 | 6 | 0 | 6 | 5 500 | 0 | 5 500 | 141 689 | 0 | 141 689 |
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 | 306 944 | 0 | 306 944 | 852 487 | 0 | 852 487 | 729 377 | 0 | 729 377 | 430 054 | 0 | 430 054 |
91414 | 819 283 | 0 | 819 283 | 83 534 | 0 | 83 534 | 37 635 | 0 | 37 635 | 865 182 | 0 | 865 182 |
91604 | 428 | 0 | 428 | 1 469 | 0 | 1 469 | 1 380 | 0 | 1 380 | 517 | 0 | 517 |
99998 | 119 838 | 0 | 119 838 | 58 651 | 0 | 58 651 | 39 077 | 0 | 39 077 | 139 412 | 0 | 139 412 |
Пассив | ||||||||||||
91312 | 85 597 | 0 | 85 597 | 0 | 0 | 0 | 0 | 0 | 0 | 85 597 | 0 | 85 597 |
91315 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 451 | 0 | 27 451 | 36 059 | 0 | 36 059 | 58 651 | 0 | 58 651 | 50 043 | 0 | 50 043 |
91507 | 6 593 | 0 | 6 593 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
99999 | 1 274 768 | 0 | 1 274 768 | 768 514 | 0 | 768 514 | 937 498 | 0 | 937 498 | 1 443 752 | 0 | 1 443 752 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 321 | 147 044 | 162 365 | 218 104 | 5 752 636 | 5 970 740 | 233 425 | 5 602 020 | 5 835 445 | 0 | 297 660 | 297 660 |
93002 | 0 | 0 | 0 | 0 | 46 604 | 46 604 | 0 | 46 604 | 46 604 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 29 636 | 29 636 | 0 | 29 636 | 29 636 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 535 | 0 | 51 535 | 49 758 | 0 | 49 758 | 1 777 | 0 | 1 777 |
Пассив | ||||||||||||
96001 | 144 319 | 15 670 | 159 989 | 5 587 832 | 234 826 | 5 822 658 | 5 741 507 | 219 156 | 5 960 663 | 297 994 | 0 | 297 994 |
96002 | 0 | 0 | 0 | 0 | 29 636 | 29 636 | 0 | 29 636 | 29 636 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 46 604 | 46 604 | 0 | 46 604 | 46 604 | 0 | 0 | 0 |
96801 | 2 376 | 0 | 2 376 | 62 040 | 0 | 62 040 | 61 107 | 0 | 61 107 | 1 443 | 0 | 1 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 748 231,0000 | 0 | 0 | 1 071 158,0000 | 0 | 0 | 866 208,0000 | 0 | 0 | 953 181,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 143 383,0000 | 0 | 0 | 143 383,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 271 119,0000 | 0 | 0 | 1 696 909,0000 | 0 | 0 | 1 642 395,0000 | 0 | 0 | 216 605,0000 |
98070 | 0 | 0 | 477 112,0000 | 0 | 0 | 2 227 885,0000 | 0 | 0 | 2 487 349,0000 | 0 | 0 | 736 576,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 130 584,0000 | 0 | 0 | 130 584,0000 | 0 | 0 | 0,0000 |
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