Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 1 067 | 0 | 1 067 | 412 | 0 | 412 | 1 067 | 0 | 1 067 | 412 | 0 | 412 |
20202 | 14 156 | 1 064 | 15 220 | 14 250 | 30 | 14 280 | 9 125 | 25 | 9 150 | 19 281 | 1 069 | 20 350 |
30102 | 27 993 | 0 | 27 993 | 2 435 168 | 0 | 2 435 168 | 2 379 196 | 0 | 2 379 196 | 83 965 | 0 | 83 965 |
30110 | 11 | 841 | 852 | 200 000 | 963 635 | 1 163 635 | 200 000 | 963 778 | 1 163 778 | 11 | 698 | 709 |
30202 | 13 417 | 0 | 13 417 | 417 | 0 | 417 | 0 | 0 | 0 | 13 834 | 0 | 13 834 |
30204 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
30602 | 1 122 | 444 | 1 566 | 362 877 | 4 924 | 367 801 | 362 748 | 5 307 | 368 055 | 1 251 | 61 | 1 312 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 21 705 | 21 705 | 0 | 21 705 | 21 705 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 4 269 | 0 | 4 269 | 10 358 | 0 | 10 358 | 3 911 | 0 | 3 911 |
45204 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 2 500 | 0 | 2 500 |
45205 | 114 617 | 0 | 114 617 | 42 700 | 0 | 42 700 | 32 636 | 0 | 32 636 | 124 681 | 0 | 124 681 |
45206 | 213 856 | 0 | 213 856 | 18 303 | 0 | 18 303 | 58 200 | 0 | 58 200 | 173 959 | 0 | 173 959 |
45207 | 97 452 | 0 | 97 452 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 95 819 | 0 | 95 819 |
45504 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 |
45505 | 908 | 0 | 908 | 0 | 0 | 0 | 101 | 0 | 101 | 807 | 0 | 807 |
45506 | 2 170 | 0 | 2 170 | 1 133 | 0 | 1 133 | 134 | 0 | 134 | 3 169 | 0 | 3 169 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 521 116 | 521 116 | 0 | 521 116 | 521 116 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 3 | 3 983 | 3 986 | 7 | 3 983 | 3 990 | 61 | 0 | 61 |
47427 | 770 | 0 | 770 | 4 155 | 0 | 4 155 | 4 104 | 0 | 4 104 | 821 | 0 | 821 |
50104 | 87 137 | 0 | 87 137 | 43 850 | 0 | 43 850 | 68 372 | 0 | 68 372 | 62 615 | 0 | 62 615 |
50105 | 401 430 | 0 | 401 430 | 6 910 | 0 | 6 910 | 42 977 | 0 | 42 977 | 365 363 | 0 | 365 363 |
50106 | 111 333 | 0 | 111 333 | 69 188 | 0 | 69 188 | 50 203 | 0 | 50 203 | 130 318 | 0 | 130 318 |
50107 | 13 502 | 0 | 13 502 | 111 | 0 | 111 | 13 613 | 0 | 13 613 | 0 | 0 | 0 |
50121 | 1 415 | 0 | 1 415 | 1 525 | 0 | 1 525 | 1 779 | 0 | 1 779 | 1 161 | 0 | 1 161 |
50210 | 0 | 24 057 | 24 057 | 0 | 360 | 360 | 0 | 24 417 | 24 417 | 0 | 0 | 0 |
50211 | 0 | 240 675 | 240 675 | 0 | 148 843 | 148 843 | 0 | 317 561 | 317 561 | 0 | 71 957 | 71 957 |
50221 | 226 | 0 | 226 | 2 981 | 0 | 2 981 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
50905 | 95 | 0 | 95 | 43 | 0 | 43 | 52 | 0 | 52 | 86 | 0 | 86 |
52503 | 32 983 | 0 | 32 983 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 28 261 | 0 | 28 261 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 |
60312 | 200 | 0 | 200 | 141 | 0 | 141 | 141 | 0 | 141 | 200 | 0 | 200 |
60401 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
61008 | 46 | 0 | 46 | 38 | 0 | 38 | 17 | 0 | 17 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 512 140 | 0 | 512 140 | 512 140 | 0 | 512 140 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 8 | 0 | 8 | 64 | 0 | 64 | 553 | 0 | 553 |
70501 | 1 767 | 0 | 1 767 | 506 | 0 | 506 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
70606 | 166 852 | 0 | 166 852 | 47 363 | 0 | 47 363 | 109 | 0 | 109 | 214 106 | 0 | 214 106 |
70607 | 6 460 | 0 | 6 460 | 457 | 0 | 457 | 796 | 0 | 796 | 6 121 | 0 | 6 121 |
70608 | 73 960 | 0 | 73 960 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 81 022 | 0 | 81 022 |
Итого по активу (баланс) | 1 414 748 | 267 081 | 1 681 829 | 3 796 108 | 1 664 596 | 5 460 704 | 3 784 635 | 1 857 892 | 5 642 527 | 1 426 221 | 73 785 | 1 500 006 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 226 | 0 | 226 | 3 207 | 0 | 3 207 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
10701 | 44 109 | 0 | 44 109 | 0 | 0 | 0 | 0 | 0 | 0 | 44 109 | 0 | 44 109 |
10801 | 34 602 | 0 | 34 602 | 0 | 0 | 0 | 0 | 0 | 0 | 34 602 | 0 | 34 602 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 470 000 | 47 588 | 517 588 | 470 000 | 47 588 | 517 588 | 0 | 0 | 0 |
31303 | 0 | 255 389 | 255 389 | 280 000 | 749 784 | 1 029 784 | 400 000 | 556 115 | 956 115 | 120 000 | 61 720 | 181 720 |
40701 | 42 982 | 0 | 42 982 | 1 388 | 0 | 1 388 | 93 | 0 | 93 | 41 687 | 0 | 41 687 |
40702 | 305 262 | 9 | 305 271 | 2 241 711 | 42 694 | 2 284 405 | 2 141 895 | 42 694 | 2 184 589 | 205 446 | 9 | 205 455 |
40703 | 25 | 0 | 25 | 25 673 | 0 | 25 673 | 25 665 | 0 | 25 665 | 17 | 0 | 17 |
40802 | 38 | 0 | 38 | 111 | 0 | 111 | 93 | 0 | 93 | 20 | 0 | 20 |
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 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 34 | 0 | 34 | 2 | 0 | 2 | 4 | 0 | 4 | 36 | 0 | 36 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 100 636 | 0 | 100 636 | 22 635 | 0 | 22 635 | 20 156 | 0 | 20 156 | 98 157 | 0 | 98 157 |
45515 | 1 871 | 0 | 1 871 | 1 126 | 0 | 1 126 | 1 132 | 0 | 1 132 | 1 877 | 0 | 1 877 |
47407 | 0 | 0 | 0 | 37 875 | 482 970 | 520 845 | 37 875 | 482 970 | 520 845 | 0 | 0 | 0 |
47416 | 3 996 | 0 | 3 996 | 5 958 | 3 536 | 9 494 | 2 023 | 3 536 | 5 559 | 61 | 0 | 61 |
47422 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47425 | 2 329 | 0 | 2 329 | 10 720 | 0 | 10 720 | 15 766 | 0 | 15 766 | 7 375 | 0 | 7 375 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 27 | 18 | 9 | 27 |
50120 | 6 460 | 0 | 6 460 | 797 | 0 | 797 | 458 | 0 | 458 | 6 121 | 0 | 6 121 |
50220 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 412 | 0 | 412 | 412 | 0 | 412 |
52301 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 382 100 | 0 | 382 100 | 0 | 0 | 0 | 0 | 0 | 0 | 382 100 | 0 | 382 100 |
60301 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 |
60311 | 31 | 0 | 31 | 31 | 0 | 31 | 28 | 0 | 28 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60348 | 1 061 | 0 | 1 061 | 29 | 0 | 29 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
60601 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 35 | 0 | 35 | 1 801 | 0 | 1 801 |
61304 | 70 | 0 | 70 | 13 | 0 | 13 | 16 | 0 | 16 | 73 | 0 | 73 |
70601 | 180 346 | 0 | 180 346 | 0 | 0 | 0 | 53 186 | 0 | 53 186 | 233 532 | 0 | 233 532 |
70602 | 1 415 | 0 | 1 415 | 1 779 | 0 | 1 779 | 1 524 | 0 | 1 524 | 1 160 | 0 | 1 160 |
70603 | 73 468 | 0 | 73 468 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 80 555 | 0 | 80 555 |
Итого по пассиву (баланс) | 1 426 431 | 255 398 | 1 681 829 | 3 172 313 | 1 326 572 | 4 498 885 | 3 184 150 | 1 132 912 | 4 317 062 | 1 438 268 | 61 738 | 1 500 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
90902 | 114 464 | 0 | 114 464 | 601 | 0 | 601 | 6 | 0 | 6 | 115 059 | 0 | 115 059 |
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 | 157 507 | 0 | 157 507 | 0 | 0 | 0 | 83 091 | 0 | 83 091 | 74 416 | 0 | 74 416 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91604 | 314 | 0 | 314 | 1 645 | 0 | 1 645 | 1 600 | 0 | 1 600 | 359 | 0 | 359 |
99998 | 9 305 | 0 | 9 305 | 51 669 | 0 | 51 669 | 42 002 | 0 | 42 002 | 18 972 | 0 | 18 972 |
Итого по активу (баланс) | 281 970 | 0 | 281 970 | 54 175 | 0 | 54 175 | 126 959 | 0 | 126 959 | 209 186 | 0 | 209 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91317 | 4 515 | 0 | 4 515 | 41 573 | 0 | 41 573 | 51 240 | 0 | 51 240 | 14 182 | 0 | 14 182 |
91507 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
99999 | 272 665 | 0 | 272 665 | 84 957 | 0 | 84 957 | 2 506 | 0 | 2 506 | 190 214 | 0 | 190 214 |
Итого по пассиву (баланс) | 281 970 | 0 | 281 970 | 126 959 | 0 | 126 959 | 54 175 | 0 | 54 175 | 209 186 | 0 | 209 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 582 | 24 582 | 0 | 181 566 | 181 566 | 0 | 206 148 | 206 148 | 0 | 0 | 0 |
93201 | 0 | 71 363 | 71 363 | 0 | 443 | 443 | 0 | 71 806 | 71 806 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 133 741 | 133 741 | 0 | 133 741 | 133 741 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 134 171 | 134 171 | 0 | 134 171 | 134 171 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 46 745 | 46 745 | 0 | 46 745 | 46 745 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 71 476 | 71 476 | 0 | 71 476 | 71 476 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 297 343 | 297 343 | 0 | 71 533 | 71 533 | 0 | 225 810 | 225 810 |
93801 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 46 745 | 46 745 | 0 | 46 745 | 46 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 95 945 | 95 945 | 4 444 | 912 230 | 916 674 | 4 444 | 782 365 | 786 809 | 0 | 225 810 | 225 810 |
Пассив | ||||||||||||
96001 | 0 | 71 363 | 71 363 | 0 | 71 806 | 71 806 | 0 | 443 | 443 | 0 | 0 | 0 |
96201 | 0 | 24 582 | 24 582 | 0 | 206 148 | 206 148 | 0 | 181 566 | 181 566 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 71 476 | 71 476 | 0 | 71 476 | 71 476 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 533 | 71 533 | 0 | 296 519 | 296 519 | 0 | 224 986 | 224 986 |
96304 | 0 | 0 | 0 | 0 | 46 745 | 46 745 | 0 | 46 745 | 46 745 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 133 741 | 133 741 | 0 | 133 741 | 133 741 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 134 171 | 134 171 | 0 | 134 171 | 134 171 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 |
97102 | 0 | 0 | 0 | 0 | 46 745 | 46 745 | 0 | 46 745 | 46 745 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 95 945 | 95 945 | 4 439 | 782 365 | 786 804 | 4 439 | 912 230 | 916 669 | 0 | 225 810 | 225 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 628 755,0000 | 0 | 0 | 119 396,0000 | 0 | 0 | 185 513,0000 | 0 | 0 | 562 638,0000 |
Итого по активу (баланс) | 0 | 0 | 628 755,0000 | 0 | 0 | 119 396,0000 | 0 | 0 | 185 513,0000 | 0 | 0 | 562 638,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 255,0000 | 0 | 0 | 190 013,0000 | 0 | 0 | 132 396,0000 | 0 | 0 | 562 638,0000 |
98070 | 0 | 0 | 8 500,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 628 755,0000 | 0 | 0 | 220 513,0000 | 0 | 0 | 154 396,0000 | 0 | 0 | 562 638,0000 |
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