Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 5 608 | 39 428 | 45 036 | 81 594 | 78 320 | 159 914 | 76 332 | 97 545 | 173 877 | 10 870 | 20 203 | 31 073 |
20208 | 9 512 | 0 | 9 512 | 36 571 | 0 | 36 571 | 35 697 | 0 | 35 697 | 10 386 | 0 | 10 386 |
20209 | 0 | 0 | 0 | 0 | 53 086 | 53 086 | 0 | 53 086 | 53 086 | 0 | 0 | 0 |
30102 | 79 444 | 0 | 79 444 | 3 101 903 | 0 | 3 101 903 | 3 112 715 | 0 | 3 112 715 | 68 632 | 0 | 68 632 |
30110 | 389 | 150 657 | 151 046 | 148 179 | 661 435 | 809 614 | 148 249 | 614 965 | 763 214 | 319 | 197 127 | 197 446 |
30202 | 2 567 | 0 | 2 567 | 200 | 0 | 200 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
30204 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 348 | 0 | 348 | 2 612 | 0 | 2 612 |
30602 | 18 344 | 1 | 18 345 | 1 021 909 | 1 | 1 021 910 | 1 039 789 | 0 | 1 039 789 | 464 | 2 | 466 |
45205 | 39 525 | 0 | 39 525 | 0 | 0 | 0 | 26 360 | 0 | 26 360 | 13 165 | 0 | 13 165 |
45206 | 430 696 | 0 | 430 696 | 131 314 | 0 | 131 314 | 97 413 | 0 | 97 413 | 464 597 | 0 | 464 597 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 7 845 | 0 | 7 845 | 351 | 0 | 351 | 1 057 | 0 | 1 057 | 7 139 | 0 | 7 139 |
45506 | 4 920 | 0 | 4 920 | 849 | 0 | 849 | 839 | 0 | 839 | 4 930 | 0 | 4 930 |
45507 | 190 | 0 | 190 | 0 | 0 | 0 | 15 | 0 | 15 | 175 | 0 | 175 |
45815 | 2 375 | 0 | 2 375 | 75 | 0 | 75 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 2 329 192 | 2 264 189 | 4 593 381 | 2 329 192 | 2 264 189 | 4 593 381 | 0 | 0 | 0 |
47423 | 21 617 | 0 | 21 617 | 33 900 | 117 318 | 151 218 | 34 526 | 117 318 | 151 844 | 20 991 | 0 | 20 991 |
47427 | 736 | 0 | 736 | 3 816 | 0 | 3 816 | 3 706 | 0 | 3 706 | 846 | 0 | 846 |
50105 | 28 440 | 0 | 28 440 | 166 297 | 0 | 166 297 | 2 379 | 0 | 2 379 | 192 358 | 0 | 192 358 |
50106 | 264 177 | 0 | 264 177 | 94 042 | 0 | 94 042 | 178 717 | 0 | 178 717 | 179 502 | 0 | 179 502 |
50107 | 77 294 | 0 | 77 294 | 36 080 | 0 | 36 080 | 2 104 | 0 | 2 104 | 111 270 | 0 | 111 270 |
50121 | 621 | 0 | 621 | 698 | 0 | 698 | 649 | 0 | 649 | 670 | 0 | 670 |
50211 | 0 | 19 245 | 19 245 | 0 | 1 590 | 1 590 | 0 | 1 159 | 1 159 | 0 | 19 676 | 19 676 |
50221 | 895 | 0 | 895 | 0 | 0 | 0 | 245 | 0 | 245 | 650 | 0 | 650 |
50311 | 0 | 63 784 | 63 784 | 0 | 1 715 | 1 715 | 0 | 65 499 | 65 499 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 64 790 | 64 790 | 0 | 64 790 | 64 790 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50905 | 0 | 0 | 0 | 70 | 0 | 70 | 25 | 0 | 25 | 45 | 0 | 45 |
52503 | 13 405 | 14 638 | 28 043 | 3 163 | 1 035 | 4 198 | 3 404 | 1 433 | 4 837 | 13 164 | 14 240 | 27 404 |
60302 | 2 162 | 0 | 2 162 | 33 | 0 | 33 | 671 | 0 | 671 | 1 524 | 0 | 1 524 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 5 | 0 | 5 | 8 | 0 | 8 |
60312 | 245 | 0 | 245 | 414 | 0 | 414 | 114 | 0 | 114 | 545 | 0 | 545 |
60401 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 28 | 0 | 28 | 29 | 0 | 29 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 235 941 | 0 | 235 941 | 235 941 | 0 | 235 941 | 0 | 0 | 0 |
61403 | 394 | 0 | 394 | 268 | 193 | 461 | 89 | 64 | 153 | 573 | 129 | 702 |
70606 | 1 114 054 | 0 | 1 114 054 | 141 758 | 0 | 141 758 | 0 | 0 | 0 | 1 255 812 | 0 | 1 255 812 |
70607 | 12 620 | 0 | 12 620 | 2 354 | 0 | 2 354 | 2 285 | 0 | 2 285 | 12 689 | 0 | 12 689 |
70608 | 330 219 | 0 | 330 219 | 33 196 | 0 | 33 196 | 0 | 0 | 0 | 363 415 | 0 | 363 415 |
70611 | 9 079 | 0 | 9 079 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 895 | 0 | 895 | 245 | 0 | 245 | 0 | 0 | 0 | 650 | 0 | 650 |
10701 | 76 646 | 0 | 76 646 | 0 | 0 | 0 | 0 | 0 | 0 | 76 646 | 0 | 76 646 |
10801 | 67 139 | 0 | 67 139 | 0 | 0 | 0 | 0 | 0 | 0 | 67 139 | 0 | 67 139 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 31 573 | 77 | 31 650 | 72 823 | 3 | 72 826 | 43 114 | 5 | 43 119 | 1 864 | 79 | 1 943 |
40702 | 212 776 | 3 | 212 779 | 2 613 285 | 70 025 | 2 683 310 | 2 702 220 | 70 174 | 2 772 394 | 301 711 | 152 | 301 863 |
40703 | 1 051 | 0 | 1 051 | 8 241 | 0 | 8 241 | 10 216 | 0 | 10 216 | 3 026 | 0 | 3 026 |
40802 | 931 | 0 | 931 | 1 195 | 0 | 1 195 | 1 734 | 0 | 1 734 | 1 470 | 0 | 1 470 |
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 | 4 631 | 0 | 4 631 | 37 865 | 0 | 37 865 | 37 742 | 0 | 37 742 | 4 508 | 0 | 4 508 |
42001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 60 | 0 | 60 | 2 | 0 | 2 | 4 | 0 | 4 | 62 | 0 | 62 |
45215 | 199 011 | 0 | 199 011 | 146 194 | 0 | 146 194 | 71 585 | 0 | 71 585 | 124 402 | 0 | 124 402 |
45515 | 4 296 | 0 | 4 296 | 377 | 0 | 377 | 142 | 0 | 142 | 4 061 | 0 | 4 061 |
45818 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 75 | 0 | 75 | 2 450 | 0 | 2 450 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 2 259 339 | 2 333 754 | 4 593 093 | 2 259 339 | 2 333 754 | 4 593 093 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 3 422 | 0 | 3 422 | 4 687 | 0 | 4 687 | 1 288 | 0 | 1 288 |
47422 | 4 | 0 | 4 | 120 | 53 086 | 53 206 | 126 | 53 086 | 53 212 | 10 | 0 | 10 |
47425 | 3 548 | 0 | 3 548 | 37 937 | 0 | 37 937 | 45 876 | 0 | 45 876 | 11 487 | 0 | 11 487 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
50120 | 1 977 | 0 | 1 977 | 1 984 | 0 | 1 984 | 1 191 | 0 | 1 191 | 1 184 | 0 | 1 184 |
50507 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52301 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 410 | 0 | 410 | 4 686 | 0 | 4 686 |
52305 | 189 153 | 319 280 | 508 433 | 39 410 | 15 668 | 55 078 | 39 600 | 22 718 | 62 318 | 189 343 | 326 330 | 515 673 |
60301 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
60305 | 14 | 0 | 14 | 2 364 | 0 | 2 364 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60311 | 1 899 | 0 | 1 899 | 864 | 0 | 864 | 2 548 | 0 | 2 548 | 3 583 | 0 | 3 583 |
60322 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60324 | 212 | 0 | 212 | 0 | 0 | 0 | 300 | 0 | 300 | 512 | 0 | 512 |
60348 | 379 | 0 | 379 | 129 | 0 | 129 | 0 | 0 | 0 | 250 | 0 | 250 |
60601 | 906 | 0 | 906 | 0 | 0 | 0 | 37 | 0 | 37 | 943 | 0 | 943 |
61304 | 36 | 0 | 36 | 2 | 0 | 2 | 4 | 0 | 4 | 38 | 0 | 38 |
70601 | 1 135 001 | 0 | 1 135 001 | 389 | 0 | 389 | 213 716 | 0 | 213 716 | 1 348 328 | 0 | 1 348 328 |
70602 | 3 582 | 0 | 3 582 | 336 | 0 | 336 | 747 | 0 | 747 | 3 993 | 0 | 3 993 |
70603 | 336 778 | 0 | 336 778 | 0 | 0 | 0 | 32 931 | 0 | 32 931 | 369 709 | 0 | 369 709 |
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 | 103 300 | 0 | 103 300 | 3 443 | 0 | 3 443 | 3 442 | 0 | 3 442 | 103 301 | 0 | 103 301 |
90902 | 55 814 | 0 | 55 814 | 6 889 | 0 | 6 889 | 6 850 | 0 | 6 850 | 55 853 | 0 | 55 853 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 702 337 | 0 | 702 337 | 272 170 | 0 | 272 170 | 70 653 | 0 | 70 653 | 903 854 | 0 | 903 854 |
91604 | 1 032 | 0 | 1 032 | 1 948 | 0 | 1 948 | 1 691 | 0 | 1 691 | 1 289 | 0 | 1 289 |
99998 | 79 219 | 0 | 79 219 | 577 049 | 0 | 577 049 | 406 562 | 0 | 406 562 | 249 706 | 0 | 249 706 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 146 465 | 146 465 | 90 827 | 146 465 | 237 292 | 90 827 | 0 | 90 827 |
91312 | 31 084 | 0 | 31 084 | 0 | 0 | 0 | 11 037 | 0 | 11 037 | 42 121 | 0 | 42 121 |
91315 | 3 270 | 0 | 3 270 | 0 | 141 691 | 141 691 | 0 | 141 691 | 141 691 | 3 270 | 0 | 3 270 |
91317 | 25 052 | 0 | 25 052 | 116 315 | 0 | 116 315 | 187 030 | 0 | 187 030 | 95 767 | 0 | 95 767 |
91507 | 6 593 | 0 | 6 593 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
91508 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
99999 | 862 485 | 0 | 862 485 | 75 778 | 0 | 75 778 | 277 592 | 0 | 277 592 | 1 064 299 | 0 | 1 064 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 601 | 45 604 | 62 205 | 81 760 | 2 258 202 | 2 339 962 | 98 361 | 2 229 657 | 2 328 018 | 0 | 74 149 | 74 149 |
93801 | 1 505 | 0 | 1 505 | 16 765 | 0 | 16 765 | 16 992 | 0 | 16 992 | 1 278 | 0 | 1 278 |
Пассив | ||||||||||||
96001 | 45 902 | 16 539 | 62 441 | 2 219 291 | 103 263 | 2 322 554 | 2 246 894 | 87 364 | 2 334 258 | 73 505 | 640 | 74 145 |
96801 | 1 269 | 0 | 1 269 | 14 801 | 0 | 14 801 | 14 814 | 0 | 14 814 | 1 282 | 0 | 1 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 354 750,0000 | 0 | 0 | 313 640 802,0000 | 0 | 0 | 719 527,0000 | 0 | 0 | 313 276 025,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 750,0000 | 0 | 0 | 639 510,0000 | 0 | 0 | 313 223 785,0000 | 0 | 0 | 312 823 025,0000 |
98070 | 0 | 0 | 116 000,0000 | 0 | 0 | 126 017,0000 | 0 | 0 | 463 017,0000 | 0 | 0 | 453 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 0,0000 |
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