Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 31 680 | 0 | 31 680 | 18 769 | 833 | 19 602 | 7 754 | 833 | 8 587 | 42 695 | 0 | 42 695 |
30102 | 49 468 | 0 | 49 468 | 2 679 113 | 0 | 2 679 113 | 2 698 977 | 0 | 2 698 977 | 29 604 | 0 | 29 604 |
30110 | 1 | 689 | 690 | 1 006 000 | 848 233 | 1 854 233 | 1 005 691 | 848 347 | 1 854 038 | 310 | 575 | 885 |
30202 | 9 476 | 0 | 9 476 | 596 | 0 | 596 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
30204 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 216 | 0 | 216 | 947 135 | 0 | 947 135 | 947 034 | 0 | 947 034 | 317 | 0 | 317 |
32002 | 40 000 | 0 | 40 000 | 145 000 | 0 | 145 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 121 000 | 0 | 121 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 36 | 36 | 72 | 0 | 0 | 0 | 36 | 36 | 72 |
45203 | 39 800 | 0 | 39 800 | 95 000 | 0 | 95 000 | 39 800 | 0 | 39 800 | 95 000 | 0 | 95 000 |
45205 | 285 350 | 0 | 285 350 | 89 560 | 0 | 89 560 | 95 460 | 0 | 95 460 | 279 450 | 0 | 279 450 |
45206 | 23 031 | 0 | 23 031 | 110 720 | 0 | 110 720 | 18 119 | 0 | 18 119 | 115 632 | 0 | 115 632 |
45207 | 992 | 0 | 992 | 0 | 0 | 0 | 600 | 0 | 600 | 392 | 0 | 392 |
45812 | 442 | 0 | 442 | 39 800 | 0 | 39 800 | 40 242 | 0 | 40 242 | 0 | 0 | 0 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 80 106 | 460 060 | 540 166 | 80 106 | 460 060 | 540 166 | 0 | 0 | 0 |
50104 | 80 393 | 28 985 | 109 378 | 168 646 | 290 959 | 459 605 | 120 688 | 117 728 | 238 416 | 128 351 | 202 216 | 330 567 |
50105 | 238 625 | 0 | 238 625 | 281 622 | 0 | 281 622 | 144 764 | 0 | 144 764 | 375 483 | 0 | 375 483 |
50106 | 92 659 | 0 | 92 659 | 175 839 | 0 | 175 839 | 70 327 | 0 | 70 327 | 198 171 | 0 | 198 171 |
50107 | 14 102 | 0 | 14 102 | 52 | 0 | 52 | 14 154 | 0 | 14 154 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 52 233 | 0 | 52 233 | 52 233 | 0 | 52 233 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
50406 | 2 806 | 322 | 3 128 | 6 039 | 4 413 | 10 452 | 4 412 | 1 524 | 5 936 | 4 433 | 3 211 | 7 644 |
50905 | 87 | 0 | 87 | 174 | 0 | 174 | 139 | 0 | 139 | 122 | 0 | 122 |
52502 | 34 490 | 0 | 34 490 | 3 460 | 0 | 3 460 | 2 659 | 0 | 2 659 | 35 291 | 0 | 35 291 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 31 | 0 | 31 | 25 | 0 | 25 | 22 | 0 | 22 |
60312 | 150 | 0 | 150 | 172 | 0 | 172 | 322 | 0 | 322 | 0 | 0 | 0 |
60401 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
60804 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
61008 | 21 | 0 | 21 | 11 | 0 | 11 | 21 | 0 | 21 | 11 | 0 | 11 |
61204 | 0 | 0 | 0 | 371 263 | 0 | 371 263 | 371 263 | 0 | 371 263 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 172 | 0 | 172 | 51 | 0 | 51 | 427 | 0 | 427 |
61406 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
70201 | 1 059 | 0 | 1 059 | 532 | 0 | 532 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
70204 | 335 | 0 | 335 | 13 138 | 0 | 13 138 | 13 473 | 0 | 13 473 | 0 | 0 | 0 |
70205 | 116 | 0 | 116 | 2 873 | 0 | 2 873 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
70206 | 1 271 | 0 | 1 271 | 609 | 0 | 609 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70209 | 64 334 | 0 | 64 334 | 94 744 | 0 | 94 744 | 159 078 | 0 | 159 078 | 0 | 0 | 0 |
70501 | 1 775 | 0 | 1 775 | 317 | 0 | 317 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10701 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
10702 | 17 192 | 0 | 17 192 | 0 | 0 | 0 | 0 | 0 | 0 | 17 192 | 0 | 17 192 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 735 000 | 439 597 | 1 174 597 | 735 000 | 439 597 | 1 174 597 | 0 | 0 | 0 |
31303 | 0 | 29 271 | 29 271 | 470 000 | 383 612 | 853 612 | 825 000 | 555 423 | 1 380 423 | 355 000 | 201 082 | 556 082 |
32015 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 2 273 | 0 | 2 273 | 228 481 | 0 | 228 481 | 323 482 | 0 | 323 482 | 97 274 | 0 | 97 274 |
40702 | 268 795 | 48 | 268 843 | 2 910 331 | 69 801 | 2 980 132 | 2 809 318 | 69 753 | 2 879 071 | 167 782 | 0 | 167 782 |
40703 | 1 796 | 0 | 1 796 | 31 608 | 0 | 31 608 | 30 807 | 0 | 30 807 | 995 | 0 | 995 |
40802 | 61 | 0 | 61 | 36 | 0 | 36 | 40 | 24 | 64 | 65 | 24 | 89 |
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 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 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 |
45215 | 56 311 | 0 | 56 311 | 59 243 | 0 | 59 243 | 74 074 | 0 | 74 074 | 71 142 | 0 | 71 142 |
45818 | 22 | 0 | 22 | 8 380 | 0 | 8 380 | 8 358 | 0 | 8 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 124 | 390 093 | 540 217 | 150 124 | 390 093 | 540 217 | 0 | 0 | 0 |
47416 | 2 418 | 0 | 2 418 | 28 202 | 0 | 28 202 | 26 454 | 0 | 26 454 | 670 | 0 | 670 |
47422 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47425 | 3 528 | 0 | 3 528 | 11 971 | 0 | 11 971 | 19 038 | 0 | 19 038 | 10 595 | 0 | 10 595 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | 72 | 36 | 36 | 72 |
50111 | 0 | 0 | 0 | 2 554 | 13 122 | 15 676 | 2 554 | 13 122 | 15 676 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 075 | 1 721 | 7 796 | 6 075 | 1 721 | 7 796 | 0 | 0 | 0 |
52301 | 15 306 | 0 | 15 306 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 345 800 | 0 | 345 800 | 23 800 | 0 | 23 800 | 35 000 | 0 | 35 000 | 357 000 | 0 | 357 000 |
52406 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
60301 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 34 | 0 | 34 | 1 415 | 0 | 1 415 |
60805 | 402 | 0 | 402 | 0 | 0 | 0 | 15 | 0 | 15 | 417 | 0 | 417 |
60806 | 118 | 0 | 118 | 39 | 0 | 39 | 0 | 0 | 0 | 79 | 0 | 79 |
61203 | 0 | 0 | 0 | 151 910 | 0 | 151 910 | 151 910 | 0 | 151 910 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 10 | 0 | 10 | 9 | 0 | 9 | 120 | 0 | 120 |
61306 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
70101 | 9 377 | 0 | 9 377 | 13 285 | 0 | 13 285 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
70102 | 8 442 | 0 | 8 442 | 27 503 | 0 | 27 503 | 19 061 | 0 | 19 061 | 0 | 0 | 0 |
70103 | 254 | 0 | 254 | 3 411 | 0 | 3 411 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 59 | 0 | 59 | 58 | 0 | 58 | 0 | 0 | 0 |
70107 | 100 089 | 0 | 100 089 | 172 311 | 0 | 172 311 | 72 222 | 0 | 72 222 | 0 | 0 | 0 |
70301 | 8 261 | 0 | 8 261 | 179 010 | 0 | 179 010 | 216 570 | 0 | 216 570 | 45 821 | 0 | 45 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 39 106 | 0 | 39 106 | 39 106 | 0 | 39 106 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 308 | 0 | 308 | 304 | 0 | 304 | 13 | 0 | 13 |
90902 | 103 328 | 0 | 103 328 | 40 150 | 0 | 40 150 | 40 591 | 0 | 40 591 | 102 887 | 0 | 102 887 |
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 |
91305 | 14 383 | 0 | 14 383 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 19 691 | 0 | 19 691 |
91307 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91503 | 3 419 | 0 | 3 419 | 2 624 | 0 | 2 624 | 2 303 | 0 | 2 303 | 3 740 | 0 | 3 740 |
91604 | 803 | 0 | 803 | 4 127 | 0 | 4 127 | 4 149 | 0 | 4 149 | 781 | 0 | 781 |
99998 | 16 737 | 0 | 16 737 | 40 648 | 0 | 40 648 | 41 582 | 0 | 41 582 | 15 803 | 0 | 15 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 16 737 | 0 | 16 737 | 40 941 | 0 | 40 941 | 36 709 | 0 | 36 709 | 12 505 | 0 | 12 505 |
91404 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 3 342 | 3 342 | 0 | 3 298 | 3 298 |
99999 | 133 892 | 0 | 133 892 | 86 454 | 0 | 86 454 | 91 624 | 0 | 91 624 | 139 062 | 0 | 139 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 103 463 | 103 463 | 0 | 51 716 | 51 716 | 0 | 51 747 | 51 747 |
93201 | 0 | 0 | 0 | 124 | 58 931 | 59 055 | 124 | 58 931 | 59 055 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 57 527 | 57 527 | 0 | 57 527 | 57 527 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 57 624 | 57 624 | 0 | 57 624 | 57 624 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 176 655 | 176 655 | 0 | 176 655 | 176 655 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 236 429 | 236 429 | 0 | 236 429 | 236 429 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 59 197 | 59 197 | 0 | 115 | 115 | 0 | 59 082 | 59 082 |
93601 | 0 | 0 | 0 | 27 103 | 0 | 27 103 | 27 103 | 0 | 27 103 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 27 103 | 0 | 27 103 | 27 103 | 0 | 27 103 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 27 103 | 0 | 27 103 | 27 103 | 0 | 27 103 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 20 289 | 0 | 20 289 | 20 289 | 0 | 20 289 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 53 340 | 0 | 53 340 | 53 340 | 0 | 53 340 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 33 051 | 0 | 33 051 | 33 051 | 0 | 33 051 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 200 | 7 505 | 8 705 | 1 200 | 7 505 | 8 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 124 | 57 648 | 57 772 | 124 | 57 648 | 57 772 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 59 259 | 59 259 | 0 | 118 020 | 118 020 | 0 | 58 761 | 58 761 |
96301 | 0 | 0 | 0 | 0 | 166 156 | 166 156 | 0 | 166 156 | 166 156 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 224 558 | 224 558 | 0 | 224 558 | 224 558 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 52 124 | 52 124 | 0 | 52 023 | 52 023 |
96501 | 0 | 0 | 0 | 0 | 58 975 | 58 975 | 0 | 58 975 | 58 975 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 59 075 | 59 075 | 0 | 59 075 | 59 075 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 26 519 | 0 | 26 519 | 26 519 | 0 | 26 519 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 26 519 | 0 | 26 519 | 26 519 | 0 | 26 519 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 26 519 | 0 | 26 519 | 26 519 | 0 | 26 519 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 20 916 | 0 | 20 916 | 20 916 | 0 | 20 916 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 54 477 | 0 | 54 477 | 54 477 | 0 | 54 477 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 33 485 | 0 | 33 485 | 33 485 | 0 | 33 485 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 584 | 28 477 | 29 061 | 584 | 28 522 | 29 106 | 0 | 45 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 459 124,0000 | 0 | 0 | 10 664 663,0000 | 0 | 0 | 4 390 003,0000 | 0 | 0 | 7 733 784,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 459 124,0000 | 0 | 0 | 4 390 003,0000 | 0 | 0 | 10 664 663,0000 | 0 | 0 | 7 733 784,0000 |
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