Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 997 | 0 | 5 997 | 75 162 | 0 | 75 162 | 1 638 | 0 | 1 638 | 79 521 | 0 | 79 521 |
20202 | 16 715 | 1 106 | 17 821 | 16 279 | 91 | 16 370 | 20 345 | 61 | 20 406 | 12 649 | 1 136 | 13 785 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 49 484 | 0 | 49 484 | 3 291 434 | 0 | 3 291 434 | 3 300 692 | 0 | 3 300 692 | 40 226 | 0 | 40 226 |
30110 | 10 | 610 | 620 | 106 724 | 1 012 140 | 1 118 864 | 106 730 | 966 034 | 1 072 764 | 4 | 46 716 | 46 720 |
30202 | 12 635 | 0 | 12 635 | 902 | 0 | 902 | 9 370 | 0 | 9 370 | 4 167 | 0 | 4 167 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
30602 | 569 | 1 | 570 | 347 618 | 6 284 | 353 902 | 345 279 | 6 215 | 351 494 | 2 908 | 70 | 2 978 |
32002 | 0 | 0 | 0 | 225 000 | 50 493 | 275 493 | 225 000 | 0 | 225 000 | 0 | 50 493 | 50 493 |
32003 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
45104 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45204 | 33 500 | 0 | 33 500 | 10 457 | 0 | 10 457 | 30 073 | 0 | 30 073 | 13 884 | 0 | 13 884 |
45205 | 198 169 | 0 | 198 169 | 13 652 | 0 | 13 652 | 71 649 | 0 | 71 649 | 140 172 | 0 | 140 172 |
45206 | 272 334 | 0 | 272 334 | 106 121 | 0 | 106 121 | 138 116 | 0 | 138 116 | 240 339 | 0 | 240 339 |
45207 | 76 375 | 0 | 76 375 | 0 | 0 | 0 | 0 | 0 | 0 | 76 375 | 0 | 76 375 |
45504 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45505 | 1 059 | 0 | 1 059 | 4 300 | 0 | 4 300 | 149 | 0 | 149 | 5 210 | 0 | 5 210 |
45506 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 177 | 0 | 177 | 2 822 | 0 | 2 822 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 11 497 | 420 006 | 431 503 | 11 497 | 420 006 | 431 503 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 357 | 107 088 | 107 445 | 358 | 106 030 | 106 388 | 62 | 1 058 | 1 120 |
47427 | 1 643 | 0 | 1 643 | 6 535 | 0 | 6 535 | 7 066 | 0 | 7 066 | 1 112 | 0 | 1 112 |
50104 | 0 | 0 | 0 | 14 382 | 0 | 14 382 | 14 382 | 0 | 14 382 | 0 | 0 | 0 |
50105 | 309 750 | 0 | 309 750 | 61 333 | 0 | 61 333 | 69 935 | 0 | 69 935 | 301 148 | 0 | 301 148 |
50106 | 119 942 | 0 | 119 942 | 53 494 | 0 | 53 494 | 27 277 | 0 | 27 277 | 146 159 | 0 | 146 159 |
50107 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 43 | 0 | 43 | 2 916 | 0 | 2 916 |
50118 | 0 | 0 | 0 | 50 266 | 0 | 50 266 | 50 266 | 0 | 50 266 | 0 | 0 | 0 |
50121 | 495 | 0 | 495 | 2 210 | 0 | 2 210 | 2 570 | 0 | 2 570 | 135 | 0 | 135 |
50205 | 0 | 28 069 | 28 069 | 0 | 86 683 | 86 683 | 0 | 87 879 | 87 879 | 0 | 26 873 | 26 873 |
50211 | 0 | 43 976 | 43 976 | 0 | 202 441 | 202 441 | 0 | 194 578 | 194 578 | 0 | 51 839 | 51 839 |
50218 | 0 | 390 447 | 390 447 | 0 | 203 468 | 203 468 | 0 | 153 283 | 153 283 | 0 | 440 632 | 440 632 |
50221 | 138 | 0 | 138 | 100 | 0 | 100 | 167 | 0 | 167 | 71 | 0 | 71 |
50606 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 70 | 0 | 70 | 27 | 0 | 27 | 22 | 0 | 22 | 75 | 0 | 75 |
52503 | 22 639 | 0 | 22 639 | 5 256 | 3 042 | 8 298 | 6 846 | 9 | 6 855 | 21 049 | 3 033 | 24 082 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60310 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
60312 | 0 | 0 | 0 | 130 | 0 | 130 | 128 | 0 | 128 | 2 | 0 | 2 |
60401 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61008 | 67 | 0 | 67 | 39 | 0 | 39 | 39 | 0 | 39 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 127 | 0 | 170 127 | 170 127 | 0 | 170 127 | 0 | 0 | 0 |
61403 | 491 | 0 | 491 | 113 | 0 | 113 | 84 | 0 | 84 | 520 | 0 | 520 |
70501 | 3 576 | 0 | 3 576 | 377 | 0 | 377 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
70606 | 453 879 | 0 | 453 879 | 49 462 | 0 | 49 462 | 544 | 0 | 544 | 502 797 | 0 | 502 797 |
70607 | 8 959 | 0 | 8 959 | 33 046 | 0 | 33 046 | 14 605 | 0 | 14 605 | 27 400 | 0 | 27 400 |
70608 | 192 912 | 0 | 192 912 | 69 332 | 0 | 69 332 | 0 | 0 | 0 | 262 244 | 0 | 262 244 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 138 | 0 | 138 | 167 | 0 | 167 | 100 | 0 | 100 | 71 | 0 | 71 |
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 | 105 000 | 49 953 | 154 953 | 105 000 | 49 953 | 154 953 | 0 | 0 | 0 |
31303 | 0 | 152 377 | 152 377 | 0 | 757 272 | 757 272 | 0 | 781 620 | 781 620 | 0 | 176 725 | 176 725 |
31504 | 0 | 0 | 0 | 39 917 | 60 749 | 100 666 | 39 917 | 60 749 | 100 666 | 0 | 0 | 0 |
31505 | 0 | 149 903 | 149 903 | 0 | 50 018 | 50 018 | 0 | 91 486 | 91 486 | 0 | 191 371 | 191 371 |
31506 | 0 | 157 541 | 157 541 | 0 | 90 515 | 90 515 | 0 | 60 040 | 60 040 | 0 | 127 066 | 127 066 |
40701 | 40 610 | 0 | 40 610 | 161 856 | 0 | 161 856 | 175 031 | 0 | 175 031 | 53 785 | 0 | 53 785 |
40702 | 290 263 | 10 | 290 273 | 3 296 417 | 73 895 | 3 370 312 | 3 229 217 | 119 861 | 3 349 078 | 223 063 | 45 976 | 269 039 |
40703 | 398 | 0 | 398 | 18 257 | 0 | 18 257 | 18 109 | 0 | 18 109 | 250 | 0 | 250 |
40802 | 81 | 0 | 81 | 193 | 0 | 193 | 163 | 0 | 163 | 51 | 0 | 51 |
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 |
40905 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 8 727 | 0 | 8 727 | 0 | 0 | 0 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42309 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 78 588 | 0 | 78 588 | 19 463 | 0 | 19 463 | 22 501 | 0 | 22 501 | 81 626 | 0 | 81 626 |
45515 | 540 | 0 | 540 | 2 218 | 0 | 2 218 | 4 300 | 0 | 4 300 | 2 622 | 0 | 2 622 |
47407 | 0 | 0 | 0 | 156 137 | 275 542 | 431 679 | 156 137 | 275 542 | 431 679 | 0 | 0 | 0 |
47416 | 2 351 | 0 | 2 351 | 13 939 | 0 | 13 939 | 12 230 | 0 | 12 230 | 642 | 0 | 642 |
47422 | 0 | 0 | 0 | 117 | 207 521 | 207 638 | 117 | 207 521 | 207 638 | 0 | 0 | 0 |
47425 | 9 034 | 0 | 9 034 | 11 648 | 0 | 11 648 | 4 079 | 0 | 4 079 | 1 465 | 0 | 1 465 |
47426 | 1 034 | 798 | 1 832 | 120 | 575 | 695 | 780 | 1 353 | 2 133 | 1 694 | 1 576 | 3 270 |
50120 | 8 959 | 0 | 8 959 | 14 605 | 0 | 14 605 | 33 046 | 0 | 33 046 | 27 400 | 0 | 27 400 |
50220 | 5 997 | 0 | 5 997 | 1 638 | 0 | 1 638 | 75 162 | 0 | 75 162 | 79 521 | 0 | 79 521 |
52301 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
52305 | 344 400 | 0 | 344 400 | 110 000 | 0 | 110 000 | 59 500 | 56 047 | 115 547 | 293 900 | 56 047 | 349 947 |
60301 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 56 | 0 | 56 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 37 | 0 | 37 | 43 | 0 | 43 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60348 | 701 | 0 | 701 | 63 | 0 | 63 | 0 | 0 | 0 | 638 | 0 | 638 |
60601 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 38 | 0 | 38 | 1 951 | 0 | 1 951 |
61304 | 74 | 0 | 74 | 13 | 0 | 13 | 10 | 0 | 10 | 71 | 0 | 71 |
70601 | 500 163 | 0 | 500 163 | 0 | 0 | 0 | 55 833 | 0 | 55 833 | 555 996 | 0 | 555 996 |
70602 | 495 | 0 | 495 | 2 570 | 0 | 2 570 | 2 210 | 0 | 2 210 | 135 | 0 | 135 |
70603 | 193 071 | 0 | 193 071 | 0 | 0 | 0 | 69 377 | 0 | 69 377 | 262 448 | 0 | 262 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 0 | 0 | 0 |
90902 | 129 850 | 0 | 129 850 | 19 | 0 | 19 | 1 | 0 | 1 | 129 868 | 0 | 129 868 |
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 | 680 459 | 0 | 680 459 | 31 930 | 0 | 31 930 | 62 577 | 0 | 62 577 | 649 812 | 0 | 649 812 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91604 | 131 | 0 | 131 | 707 | 0 | 707 | 702 | 0 | 702 | 136 | 0 | 136 |
99998 | 94 606 | 0 | 94 606 | 112 203 | 0 | 112 203 | 138 224 | 0 | 138 224 | 68 585 | 0 | 68 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
91312 | 52 674 | 0 | 52 674 | 0 | 0 | 0 | 0 | 0 | 0 | 52 674 | 0 | 52 674 |
91315 | 30 599 | 0 | 30 599 | 30 599 | 0 | 30 599 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 542 | 0 | 6 542 | 106 730 | 0 | 106 730 | 111 308 | 0 | 111 308 | 11 120 | 0 | 11 120 |
91507 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
99999 | 810 821 | 0 | 810 821 | 63 352 | 0 | 63 352 | 32 727 | 0 | 32 727 | 780 196 | 0 | 780 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 109 696 | 109 696 | 0 | 109 696 | 109 696 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 110 092 | 110 092 | 0 | 110 092 | 110 092 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 114 008 | 114 008 | 0 | 114 008 | 114 008 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 118 456 | 118 456 | 0 | 118 456 | 118 456 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 156 099 | 156 099 | 0 | 156 099 | 156 099 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 7 143 | 0 | 7 143 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 2 224 | 2 225 | 1 | 2 224 | 2 225 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 113 525 | 113 525 | 0 | 113 525 | 113 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 116 758 | 116 758 | 0 | 116 758 | 116 758 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 154 383 | 154 383 | 0 | 154 383 | 154 383 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 113 525 | 113 525 | 0 | 113 525 | 113 525 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 111 925 | 111 925 | 0 | 111 925 | 111 925 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 112 321 | 112 321 | 0 | 112 321 | 112 321 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 457 | 0 | 5 457 | 5 457 | 0 | 5 457 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 505 | 2 505 | 0 | 2 505 | 2 505 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 114 008 | 114 008 | 0 | 114 008 | 114 008 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 436 621,0000 | 0 | 0 | 1 130 279,0000 | 0 | 0 | 1 110 448,0000 | 0 | 0 | 1 456 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 434 864,0000 | 0 | 0 | 1 110 691,0000 | 0 | 0 | 1 130 279,0000 | 0 | 0 | 1 454 452,0000 |
98070 | 0 | 0 | 1 757,0000 | 0 | 0 | 9 757,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 2 000,0000 |
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