Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 10 | 0 | 10 | 634 | 0 | 634 | 631 | 0 | 631 | 13 | 0 | 13 |
10610 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
20202 | 44 651 | 92 511 | 137 162 | 34 179 | 7 629 | 41 808 | 51 635 | 3 531 | 55 166 | 27 195 | 96 609 | 123 804 |
20209 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
30102 | 22 914 | 0 | 22 914 | 3 922 600 | 0 | 3 922 600 | 3 942 880 | 0 | 3 942 880 | 2 634 | 0 | 2 634 |
30110 | 26 063 | 24 186 | 50 249 | 130 027 | 6 369 | 136 396 | 145 000 | 8 259 | 153 259 | 11 090 | 22 296 | 33 386 |
30202 | 4 874 | 0 | 4 874 | 108 | 0 | 108 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
30204 | 602 | 0 | 602 | 0 | 0 | 0 | 4 | 0 | 4 | 598 | 0 | 598 |
30425 | 0 | 5 341 | 5 341 | 0 | 449 | 449 | 0 | 211 | 211 | 0 | 5 579 | 5 579 |
30602 | 2 217 | 4 | 2 221 | 1 208 137 | 0 | 1 208 137 | 1 208 099 | 0 | 1 208 099 | 2 255 | 4 | 2 259 |
45107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
45205 | 27 636 | 0 | 27 636 | 0 | 0 | 0 | 22 217 | 0 | 22 217 | 5 419 | 0 | 5 419 |
45206 | 304 906 | 0 | 304 906 | 54 655 | 0 | 54 655 | 78 674 | 0 | 78 674 | 280 887 | 0 | 280 887 |
45207 | 287 844 | 0 | 287 844 | 150 222 | 0 | 150 222 | 4 298 | 0 | 4 298 | 433 768 | 0 | 433 768 |
45208 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45407 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 369 | 0 | 369 | 3 076 | 0 | 3 076 |
45408 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 70 | 0 | 70 | 1 520 | 0 | 1 520 |
45505 | 0 | 0 | 0 | 175 | 0 | 175 | 5 | 0 | 5 | 170 | 0 | 170 |
45506 | 24 219 | 0 | 24 219 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 23 120 | 0 | 23 120 |
45507 | 1 863 | 0 | 1 863 | 130 | 0 | 130 | 93 | 0 | 93 | 1 900 | 0 | 1 900 |
45812 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45815 | 6 295 | 0 | 6 295 | 21 | 0 | 21 | 4 | 0 | 4 | 6 312 | 0 | 6 312 |
45915 | 64 | 0 | 64 | 2 | 0 | 2 | 2 | 0 | 2 | 64 | 0 | 64 |
47404 | 298 | 983 501 | 983 799 | 15 477 420 | 15 279 509 | 30 756 929 | 15 477 351 | 15 603 008 | 31 080 359 | 367 | 660 002 | 660 369 |
47408 | 0 | 0 | 0 | 192 | 1 438 864 | 1 439 056 | 192 | 1 438 864 | 1 439 056 | 0 | 0 | 0 |
47423 | 1 622 | 0 | 1 622 | 343 752 | 6 | 343 758 | 343 750 | 6 | 343 756 | 1 624 | 0 | 1 624 |
47427 | 1 338 | 1 | 1 339 | 10 126 | 3 | 10 129 | 9 013 | 4 | 9 017 | 2 451 | 0 | 2 451 |
47802 | 5 689 | 0 | 5 689 | 55 | 0 | 55 | 392 | 0 | 392 | 5 352 | 0 | 5 352 |
50205 | 192 | 0 | 192 | 50 127 | 0 | 50 127 | 50 319 | 0 | 50 319 | 0 | 0 | 0 |
50206 | 109 168 | 0 | 109 168 | 66 916 | 0 | 66 916 | 17 965 | 0 | 17 965 | 158 119 | 0 | 158 119 |
50207 | 14 027 | 0 | 14 027 | 200 | 0 | 200 | 0 | 0 | 0 | 14 227 | 0 | 14 227 |
50208 | 14 589 | 0 | 14 589 | 17 354 | 0 | 17 354 | 3 155 | 0 | 3 155 | 28 788 | 0 | 28 788 |
50209 | 0 | 0 | 0 | 0 | 719 130 | 719 130 | 0 | 719 130 | 719 130 | 0 | 0 | 0 |
50221 | 2 930 | 0 | 2 930 | 1 203 | 0 | 1 203 | 860 | 0 | 860 | 3 273 | 0 | 3 273 |
52503 | 40 193 | 1 432 | 41 625 | 0 | 119 | 119 | 3 756 | 140 | 3 896 | 36 437 | 1 411 | 37 848 |
60302 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 1 882 | 0 | 1 882 | 2 094 | 0 | 2 094 | 2 353 | 0 | 2 353 | 1 623 | 0 | 1 623 |
60314 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 168 | 168 | 0 | 336 | 336 |
60323 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
60336 | 1 491 | 0 | 1 491 | 55 | 0 | 55 | 55 | 0 | 55 | 1 491 | 0 | 1 491 |
60401 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 0 | 0 | 0 | 9 909 | 0 | 9 909 |
60901 | 294 | 0 | 294 | 135 | 0 | 135 | 0 | 0 | 0 | 429 | 0 | 429 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 786 522 | 0 | 786 522 | 786 522 | 0 | 786 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 22 | 0 | 22 | 68 | 0 | 68 | 327 | 0 | 327 |
61702 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
70606 | 2 276 986 | 0 | 2 276 986 | 306 610 | 0 | 306 610 | 1 | 0 | 1 | 2 583 595 | 0 | 2 583 595 |
70608 | 811 237 | 0 | 811 237 | 35 195 | 0 | 35 195 | 0 | 0 | 0 | 846 432 | 0 | 846 432 |
70611 | 6 908 | 0 | 6 908 | 157 | 0 | 157 | 0 | 0 | 0 | 7 065 | 0 | 7 065 |
Итого по активу (баланс) | 4 304 736 | 1 106 976 | 5 411 712 | 22 643 059 | 17 452 582 | 40 095 641 | 22 340 751 | 17 773 321 | 40 114 072 | 4 607 044 | 786 237 | 5 393 281 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 2 930 | 0 | 2 930 | 1 018 | 0 | 1 018 | 1 361 | 0 | 1 361 | 3 273 | 0 | 3 273 |
10701 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 0 | 0 | 0 | 133 422 | 0 | 133 422 |
10801 | 218 746 | 0 | 218 746 | 0 | 0 | 0 | 0 | 0 | 0 | 218 746 | 0 | 218 746 |
30601 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
30607 | 2 | 0 | 2 | 2 175 | 0 | 2 175 | 2 183 | 0 | 2 183 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
407 | 339 469 | 1 183 | 340 652 | 2 477 605 | 6 823 | 2 484 428 | 2 327 902 | 6 225 | 2 334 127 | 189 766 | 585 | 190 351 |
408.1 | 6 373 | 2 503 | 8 876 | 33 141 | 843 | 33 984 | 32 748 | 557 | 33 305 | 5 980 | 2 217 | 8 197 |
408.2 | 1 912 | 55 | 1 967 | 27 552 | 3 | 27 555 | 27 331 | 5 | 27 336 | 1 691 | 57 | 1 748 |
40911 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
42001 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42005 | 210 640 | 0 | 210 640 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 207 220 | 0 | 207 220 |
42301 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 13 | 16 |
42304 | 2 050 | 1 176 | 3 226 | 51 | 45 | 96 | 281 | 96 | 377 | 2 280 | 1 227 | 3 507 |
42305 | 36 635 | 0 | 36 635 | 1 727 | 0 | 1 727 | 332 | 0 | 332 | 35 240 | 0 | 35 240 |
42306 | 8 928 | 14 578 | 23 506 | 380 | 570 | 950 | 381 | 1 217 | 1 598 | 8 929 | 15 225 | 24 154 |
42307 | 200 | 289 | 489 | 2 | 10 | 12 | 2 | 23 | 25 | 200 | 302 | 502 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
42314 | 46 | 0 | 46 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 50 | 0 | 50 | 2 | 0 | 2 | 6 | 0 | 6 | 54 | 0 | 54 |
45115 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 346 771 | 0 | 346 771 | 35 767 | 0 | 35 767 | 64 183 | 0 | 64 183 | 375 187 | 0 | 375 187 |
45415 | 283 | 0 | 283 | 22 | 0 | 22 | 0 | 0 | 0 | 261 | 0 | 261 |
45515 | 4 283 | 0 | 4 283 | 369 | 0 | 369 | 543 | 0 | 543 | 4 457 | 0 | 4 457 |
45818 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 35 | 0 | 35 | 22 312 | 0 | 22 312 |
45918 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 15 156 112 | 15 575 280 | 30 731 392 | 15 156 112 | 15 575 280 | 30 731 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 192 | 1 438 864 | 1 439 056 | 192 | 1 438 864 | 1 439 056 | 0 | 0 | 0 |
47411 | 503 | 267 | 770 | 366 | 9 | 375 | 443 | 80 | 523 | 580 | 338 | 918 |
47416 | 60 | 0 | 60 | 873 | 0 | 873 | 813 | 0 | 813 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 340 288 | 0 | 340 288 | 340 297 | 0 | 340 297 | 13 | 0 | 13 |
47425 | 31 642 | 0 | 31 642 | 143 857 | 0 | 143 857 | 145 740 | 0 | 145 740 | 33 525 | 0 | 33 525 |
47426 | 7 507 | 0 | 7 507 | 330 | 0 | 330 | 2 197 | 0 | 2 197 | 9 374 | 0 | 9 374 |
47804 | 4 417 | 0 | 4 417 | 284 | 0 | 284 | 52 | 0 | 52 | 4 185 | 0 | 4 185 |
50220 | 10 | 0 | 10 | 195 | 0 | 195 | 198 | 0 | 198 | 13 | 0 | 13 |
52301 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
52305 | 244 800 | 49 776 | 294 576 | 46 000 | 1 964 | 47 964 | 0 | 4 180 | 4 180 | 198 800 | 51 992 | 250 792 |
52306 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
60301 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60324 | 868 | 0 | 868 | 79 | 0 | 79 | 1 | 0 | 1 | 790 | 0 | 790 |
60335 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60414 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 23 | 0 | 23 | 7 362 | 0 | 7 362 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 57 | 0 | 57 |
61304 | 266 | 0 | 266 | 47 | 0 | 47 | 36 | 0 | 36 | 255 | 0 | 255 |
70601 | 2 401 000 | 0 | 2 401 000 | 0 | 0 | 0 | 328 614 | 0 | 328 614 | 2 729 614 | 0 | 2 729 614 |
70603 | 711 079 | 0 | 711 079 | 0 | 0 | 0 | 64 289 | 0 | 64 289 | 775 368 | 0 | 775 368 |
Итого по пассиву (баланс) | 5 341 872 | 69 840 | 5 411 712 | 18 889 020 | 17 024 412 | 35 913 432 | 18 868 473 | 17 026 528 | 35 895 001 | 5 321 325 | 71 956 | 5 393 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 198 | 0 | 17 198 | 9 271 | 0 | 9 271 | 9 015 | 0 | 9 015 | 17 454 | 0 | 17 454 |
90902 | 127 219 | 0 | 127 219 | 25 525 | 0 | 25 525 | 17 891 | 0 | 17 891 | 134 853 | 0 | 134 853 |
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 | 2 276 905 | 0 | 2 276 905 | 70 891 | 0 | 70 891 | 212 690 | 0 | 212 690 | 2 135 106 | 0 | 2 135 106 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 6 345 | 0 | 6 345 | 63 | 0 | 63 | 418 | 0 | 418 | 5 990 | 0 | 5 990 |
91604 | 8 501 | 0 | 8 501 | 1 867 | 0 | 1 867 | 1 337 | 0 | 1 337 | 9 031 | 0 | 9 031 |
99998 | 607 199 | 0 | 607 199 | 367 737 | 0 | 367 737 | 348 627 | 0 | 348 627 | 626 309 | 0 | 626 309 |
Итого по активу (баланс) | 3 343 367 | 0 | 3 343 367 | 475 354 | 0 | 475 354 | 589 978 | 0 | 589 978 | 3 228 743 | 0 | 3 228 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91312 | 502 203 | 0 | 502 203 | 22 833 | 0 | 22 833 | 29 579 | 0 | 29 579 | 508 949 | 0 | 508 949 |
91316 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 15 000 | 0 | 15 000 | 1 911 | 0 | 1 911 |
91317 | 99 600 | 0 | 99 600 | 312 600 | 0 | 312 600 | 314 685 | 0 | 314 685 | 101 685 | 0 | 101 685 |
91507 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 13 764 | 0 | 13 764 |
99999 | 2 736 168 | 0 | 2 736 168 | 223 068 | 0 | 223 068 | 89 334 | 0 | 89 334 | 2 602 434 | 0 | 2 602 434 |
Итого по пассиву (баланс) | 3 343 367 | 0 | 3 343 367 | 571 694 | 0 | 571 694 | 457 070 | 0 | 457 070 | 3 228 743 | 0 | 3 228 743 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 031 708 | 0 | 1 031 708 | 15 306 869 | 1 054 406 | 16 361 275 | 15 527 907 | 953 829 | 16 481 736 | 810 670 | 100 577 | 911 247 |
93902 | 0 | 0 | 0 | 0 | 856 831 | 856 831 | 0 | 720 511 | 720 511 | 0 | 136 320 | 136 320 |
94101 | 0 | 0 | 0 | 50 150 | 0 | 50 150 | 50 150 | 0 | 50 150 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 719 653 | 719 653 | 0 | 719 653 | 719 653 | 0 | 0 | 0 |
99996 | 1 037 759 | 0 | 1 037 759 | 18 011 650 | 0 | 18 011 650 | 17 998 517 | 0 | 17 998 517 | 1 050 892 | 0 | 1 050 892 |
Итого по активу (баланс) | 2 069 467 | 0 | 2 069 467 | 33 368 669 | 2 630 890 | 35 999 559 | 33 576 574 | 2 393 993 | 35 970 567 | 1 861 562 | 236 897 | 2 098 459 |
Пассив | ||||||||||||
96901 | 0 | 1 037 759 | 1 037 759 | 904 536 | 15 603 331 | 16 507 867 | 1 004 436 | 15 380 244 | 16 384 680 | 99 900 | 814 672 | 914 572 |
96902 | 0 | 0 | 0 | 0 | 719 653 | 719 653 | 0 | 719 653 | 719 653 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 50 486 | 0 | 50 486 | 50 486 | 0 | 50 486 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 720 510 | 720 510 | 0 | 856 830 | 856 830 | 0 | 136 320 | 136 320 |
99997 | 1 031 708 | 0 | 1 031 708 | 17 972 049 | 0 | 17 972 049 | 17 987 908 | 0 | 17 987 908 | 1 047 567 | 0 | 1 047 567 |
Итого по пассиву (баланс) | 1 031 708 | 1 037 759 | 2 069 467 | 18 927 071 | 17 043 494 | 35 970 565 | 19 042 830 | 16 956 727 | 35 999 557 | 1 147 467 | 950 992 | 2 098 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 269 459,0000 | 0 | 0 | 372 119,0000 | 0 | 0 | 252 178,0000 | 0 | 0 | 389 400,0000 |
Итого по активу (баланс) | 0 | 0 | 269 459,0000 | 0 | 0 | 372 119,0000 | 0 | 0 | 252 178,0000 | 0 | 0 | 389 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 459,0000 | 0 | 0 | 247 178,0000 | 0 | 0 | 258 119,0000 | 0 | 0 | 89 400,0000 |
98070 | 0 | 0 | 191 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 144 000,0000 | 0 | 0 | 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 269 459,0000 | 0 | 0 | 282 178,0000 | 0 | 0 | 402 119,0000 | 0 | 0 | 389 400,0000 |
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