Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 2 257 | 0 | 2 257 | 21 496 | 14 029 | 35 525 | 17 057 | 42 | 17 099 | 6 696 | 13 987 | 20 683 |
30102 | 12 878 | 0 | 12 878 | 6 678 899 | 0 | 6 678 899 | 6 689 145 | 0 | 6 689 145 | 2 632 | 0 | 2 632 |
30110 | 30 336 | 92 446 | 122 782 | 1 184 903 | 376 943 | 1 561 846 | 1 117 884 | 383 863 | 1 501 747 | 97 355 | 85 526 | 182 881 |
30202 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 7 311 | 0 | 7 311 |
30204 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 67 | 0 | 67 | 1 254 | 0 | 1 254 |
30602 | 22 | 1 | 23 | 983 457 | 0 | 983 457 | 983 333 | 0 | 983 333 | 146 | 1 | 147 |
32002 | 79 000 | 0 | 79 000 | 1 158 000 | 0 | 1 158 000 | 1 237 000 | 0 | 1 237 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 289 000 | 0 | 289 000 | 229 000 | 0 | 229 000 | 90 000 | 0 | 90 000 |
45204 | 9 235 | 0 | 9 235 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 21 235 | 0 | 21 235 |
45205 | 49 045 | 0 | 49 045 | 17 134 | 0 | 17 134 | 17 345 | 0 | 17 345 | 48 834 | 0 | 48 834 |
45206 | 509 444 | 0 | 509 444 | 134 663 | 0 | 134 663 | 86 377 | 0 | 86 377 | 557 730 | 0 | 557 730 |
45207 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 43 | 0 | 43 | 2 199 | 0 | 2 199 |
45506 | 11 361 | 0 | 11 361 | 1 050 | 0 | 1 050 | 1 069 | 0 | 1 069 | 11 342 | 0 | 11 342 |
45705 | 368 | 0 | 368 | 0 | 0 | 0 | 16 | 0 | 16 | 352 | 0 | 352 |
45812 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
45815 | 3 150 | 0 | 3 150 | 100 | 0 | 100 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45915 | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 773 716 | 1 236 722 | 2 010 438 | 773 716 | 1 236 722 | 2 010 438 | 0 | 0 | 0 |
47423 | 804 | 0 | 804 | 52 | 0 | 52 | 748 | 0 | 748 | 108 | 0 | 108 |
47427 | 943 | 0 | 943 | 7 001 | 30 | 7 031 | 6 458 | 30 | 6 488 | 1 486 | 0 | 1 486 |
50105 | 5 971 | 0 | 5 971 | 37 | 0 | 37 | 2 999 | 0 | 2 999 | 3 009 | 0 | 3 009 |
50106 | 583 276 | 0 | 583 276 | 44 347 | 0 | 44 347 | 130 547 | 0 | 130 547 | 497 076 | 0 | 497 076 |
50107 | 119 135 | 0 | 119 135 | 22 109 | 0 | 22 109 | 13 989 | 0 | 13 989 | 127 255 | 0 | 127 255 |
50121 | 2 480 | 0 | 2 480 | 744 | 0 | 744 | 1 029 | 0 | 1 029 | 2 195 | 0 | 2 195 |
50209 | 0 | 0 | 0 | 0 | 170 854 | 170 854 | 0 | 170 854 | 170 854 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 21 299 | 0 | 21 299 | 21 299 | 0 | 21 299 | 0 | 0 | 0 |
50606 | 11 817 | 0 | 11 817 | 83 372 | 0 | 83 372 | 83 734 | 0 | 83 734 | 11 455 | 0 | 11 455 |
50621 | 733 | 0 | 733 | 141 | 0 | 141 | 874 | 0 | 874 | 0 | 0 | 0 |
50905 | 48 | 0 | 48 | 65 | 0 | 65 | 83 | 0 | 83 | 30 | 0 | 30 |
52503 | 16 136 | 3 030 | 19 166 | 0 | 146 | 146 | 808 | 299 | 1 107 | 15 328 | 2 877 | 18 205 |
60302 | 1 074 | 0 | 1 074 | 32 | 0 | 32 | 146 | 0 | 146 | 960 | 0 | 960 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 32 | 0 | 32 | 3 | 0 | 3 |
60310 | 14 | 0 | 14 | 107 | 0 | 107 | 110 | 0 | 110 | 11 | 0 | 11 |
60312 | 371 | 0 | 371 | 2 503 | 0 | 2 503 | 1 915 | 0 | 1 915 | 959 | 0 | 959 |
60314 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 |
60401 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 4 764 | 0 | 4 764 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 14 | 0 | 14 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 664 | 0 | 424 664 | 424 664 | 0 | 424 664 | 0 | 0 | 0 |
61403 | 1 227 | 0 | 1 227 | 34 | 0 | 34 | 58 | 0 | 58 | 1 203 | 0 | 1 203 |
70606 | 188 356 | 0 | 188 356 | 104 472 | 0 | 104 472 | 0 | 0 | 0 | 292 828 | 0 | 292 828 |
70607 | 3 297 | 0 | 3 297 | 3 076 | 0 | 3 076 | 1 303 | 0 | 1 303 | 5 070 | 0 | 5 070 |
70608 | 14 861 | 0 | 14 861 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 21 959 | 0 | 21 959 |
70611 | 908 | 0 | 908 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
70706 | 1 364 038 | 0 | 1 364 038 | 9 | 0 | 9 | 1 364 047 | 0 | 1 364 047 | 0 | 0 | 0 |
70707 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
70708 | 134 205 | 0 | 134 205 | 0 | 0 | 0 | 134 205 | 0 | 134 205 | 0 | 0 | 0 |
70711 | 10 417 | 0 | 10 417 | 637 | 0 | 637 | 11 054 | 0 | 11 054 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10701 | 93 791 | 0 | 93 791 | 0 | 0 | 0 | 0 | 0 | 0 | 93 791 | 0 | 93 791 |
10801 | 84 283 | 0 | 84 283 | 0 | 0 | 0 | 0 | 0 | 0 | 84 283 | 0 | 84 283 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 957 | 0 | 2 957 | 79 | 0 | 79 |
31202 | 189 000 | 0 | 189 000 | 798 000 | 0 | 798 000 | 810 000 | 0 | 810 000 | 201 000 | 0 | 201 000 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 99 000 | 0 | 99 000 | 189 000 | 0 | 189 000 | 105 000 | 0 | 105 000 |
31304 | 38 000 | 0 | 38 000 | 88 000 | 0 | 88 000 | 72 000 | 0 | 72 000 | 22 000 | 0 | 22 000 |
40701 | 125 161 | 0 | 125 161 | 126 109 | 0 | 126 109 | 28 207 | 0 | 28 207 | 27 259 | 0 | 27 259 |
40702 | 359 112 | 5 713 | 364 825 | 3 282 973 | 34 569 | 3 317 542 | 3 189 510 | 32 703 | 3 222 213 | 265 649 | 3 847 | 269 496 |
40703 | 94 | 0 | 94 | 194 | 0 | 194 | 103 | 0 | 103 | 3 | 0 | 3 |
40802 | 1 556 | 0 | 1 556 | 1 919 | 0 | 1 919 | 1 645 | 0 | 1 645 | 1 282 | 0 | 1 282 |
40807 | 1 | 988 | 989 | 0 | 36 | 36 | 0 | 43 | 43 | 1 | 995 | 996 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 74 | 5 | 79 | 6 948 | 0 | 6 948 | 7 453 | 0 | 7 453 | 579 | 5 | 584 |
40821 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 5 260 | 0 | 5 260 | 1 030 | 0 | 1 030 |
40911 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 124 950 | 0 | 124 950 | 124 950 | 0 | 124 950 |
42301 | 6 | 2 046 | 2 052 | 8 | 107 | 115 | 41 | 2 840 | 2 881 | 39 | 4 779 | 4 818 |
42305 | 900 | 20 | 920 | 2 | 1 | 3 | 2 | 1 | 3 | 900 | 20 | 920 |
42306 | 400 | 0 | 400 | 3 | 0 | 3 | 3 | 0 | 3 | 400 | 0 | 400 |
42309 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 66 | 0 | 66 | 2 | 0 | 2 | 2 | 0 | 2 | 66 | 0 | 66 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 153 374 | 0 | 153 374 | 29 394 | 0 | 29 394 | 45 477 | 0 | 45 477 | 169 457 | 0 | 169 457 |
45515 | 4 482 | 0 | 4 482 | 176 | 0 | 176 | 1 996 | 0 | 1 996 | 6 302 | 0 | 6 302 |
45715 | 184 | 0 | 184 | 8 | 0 | 8 | 0 | 0 | 0 | 176 | 0 | 176 |
45818 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 55 | 0 | 55 | 10 355 | 0 | 10 355 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 797 901 | 1 212 655 | 2 010 556 | 797 901 | 1 212 655 | 2 010 556 | 0 | 0 | 0 |
47411 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 | 20 | 0 | 20 |
47416 | 638 | 0 | 638 | 3 562 | 0 | 3 562 | 2 999 | 0 | 2 999 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47425 | 20 164 | 0 | 20 164 | 55 509 | 0 | 55 509 | 44 601 | 0 | 44 601 | 9 256 | 0 | 9 256 |
47426 | 3 | 0 | 3 | 992 | 0 | 992 | 1 131 | 0 | 1 131 | 142 | 0 | 142 |
50120 | 1 520 | 0 | 1 520 | 773 | 0 | 773 | 716 | 0 | 716 | 1 463 | 0 | 1 463 |
50620 | 0 | 0 | 0 | 709 | 0 | 709 | 1 219 | 0 | 1 219 | 510 | 0 | 510 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 211 450 | 79 119 | 290 569 | 0 | 3 023 | 3 023 | 0 | 3 756 | 3 756 | 211 450 | 79 852 | 291 302 |
52406 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
60301 | 43 | 0 | 43 | 2 857 | 0 | 2 857 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 98 | 0 | 98 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 979 | 0 | 979 | 990 | 0 | 990 | 63 | 0 | 63 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 | 26 | 0 | 26 |
60348 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 332 | 0 | 5 332 | 1 681 | 0 | 1 681 | 37 | 0 | 37 | 3 688 | 0 | 3 688 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 59 | 0 | 59 | 12 | 0 | 12 | 46 | 0 | 46 | 93 | 0 | 93 |
70601 | 202 994 | 0 | 202 994 | 698 | 0 | 698 | 103 616 | 0 | 103 616 | 305 912 | 0 | 305 912 |
70602 | 2 621 | 0 | 2 621 | 1 642 | 0 | 1 642 | 1 944 | 0 | 1 944 | 2 923 | 0 | 2 923 |
70603 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 22 505 | 0 | 22 505 |
70701 | 1 418 689 | 0 | 1 418 689 | 1 418 689 | 0 | 1 418 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 120 715 | 0 | 120 715 | 120 715 | 0 | 120 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 511 695 | 0 | 1 511 695 | 1 546 375 | 0 | 1 546 375 | 34 680 | 0 | 34 680 |
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 | 141 696 | 0 | 141 696 | 5 330 | 0 | 5 330 | 2 | 0 | 2 | 147 024 | 0 | 147 024 |
90902 | 27 636 | 0 | 27 636 | 11 531 | 0 | 11 531 | 10 429 | 0 | 10 429 | 28 738 | 0 | 28 738 |
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 | 263 601 | 0 | 263 601 | 1 105 061 | 0 | 1 105 061 | 1 087 049 | 0 | 1 087 049 | 281 613 | 0 | 281 613 |
91414 | 1 202 337 | 0 | 1 202 337 | 92 677 | 0 | 92 677 | 81 294 | 0 | 81 294 | 1 213 720 | 0 | 1 213 720 |
91604 | 2 464 | 0 | 2 464 | 1 848 | 0 | 1 848 | 1 334 | 0 | 1 334 | 2 978 | 0 | 2 978 |
99998 | 325 416 | 0 | 325 416 | 167 389 | 0 | 167 389 | 216 039 | 0 | 216 039 | 276 766 | 0 | 276 766 |
Пассив | ||||||||||||
91311 | 0 | 23 351 | 23 351 | 0 | 862 | 862 | 0 | 1 017 | 1 017 | 0 | 23 506 | 23 506 |
91312 | 181 257 | 0 | 181 257 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 192 094 | 0 | 192 094 |
91315 | 7 382 | 21 123 | 28 505 | 100 | 780 | 880 | 550 | 920 | 1 470 | 7 832 | 21 263 | 29 095 |
91317 | 87 351 | 0 | 87 351 | 214 297 | 0 | 214 297 | 154 065 | 0 | 154 065 | 27 119 | 0 | 27 119 |
91507 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
99999 | 1 637 735 | 0 | 1 637 735 | 1 174 777 | 0 | 1 174 777 | 1 211 116 | 0 | 1 211 116 | 1 674 074 | 0 | 1 674 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 781 | 33 293 | 41 074 | 168 843 | 839 235 | 1 008 078 | 166 358 | 872 528 | 1 038 886 | 10 266 | 0 | 10 266 |
93002 | 0 | 0 | 0 | 0 | 172 659 | 172 659 | 0 | 172 659 | 172 659 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 172 704 | 172 704 | 0 | 172 704 | 172 704 | 0 | 0 | 0 |
93801 | 82 | 0 | 82 | 3 488 | 0 | 3 488 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 33 408 | 7 735 | 41 143 | 773 020 | 264 254 | 1 037 274 | 739 612 | 266 784 | 1 006 396 | 0 | 10 265 | 10 265 |
96002 | 0 | 0 | 0 | 0 | 172 704 | 172 704 | 0 | 172 704 | 172 704 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 172 659 | 172 659 | 0 | 172 659 | 172 659 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 6 713 | 0 | 6 713 | 6 701 | 0 | 6 701 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 355 016 589,0000 | 0 | 0 | 527 286 138,0000 | 0 | 0 | 527 350 975,0000 | 0 | 0 | 354 951 752,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 35 500,0000 | 0 | 0 | 55 500,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 354 456 589,0000 | 0 | 0 | 528 140 871,0000 | 0 | 0 | 528 213 757,0000 | 0 | 0 | 354 529 475,0000 |
98070 | 0 | 0 | 560 006,0000 | 0 | 0 | 2 225 758,0000 | 0 | 0 | 2 068 035,0000 | 0 | 0 | 402 283,0000 |
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