Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 11 881 | 14 | 11 895 | 24 956 | 81 | 25 037 | 6 322 | 41 | 6 363 | 30 515 | 54 | 30 569 |
20208 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
30102 | 133 175 | 0 | 133 175 | 6 792 785 | 0 | 6 792 785 | 6 833 443 | 0 | 6 833 443 | 92 517 | 0 | 92 517 |
30110 | 332 | 107 460 | 107 792 | 624 155 | 436 836 | 1 060 991 | 624 072 | 365 743 | 989 815 | 415 | 178 553 | 178 968 |
30202 | 4 379 | 0 | 4 379 | 955 | 0 | 955 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
30204 | 2 036 | 0 | 2 036 | 66 | 0 | 66 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
30602 | 2 219 | 2 | 2 221 | 1 367 020 | 0 | 1 367 020 | 1 365 830 | 0 | 1 365 830 | 3 409 | 2 | 3 411 |
32002 | 35 000 | 0 | 35 000 | 1 924 000 | 0 | 1 924 000 | 1 959 000 | 0 | 1 959 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 788 000 | 0 | 788 000 | 768 000 | 0 | 768 000 | 20 000 | 0 | 20 000 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45204 | 36 925 | 0 | 36 925 | 6 200 | 0 | 6 200 | 7 125 | 0 | 7 125 | 36 000 | 0 | 36 000 |
45205 | 70 724 | 0 | 70 724 | 3 247 | 0 | 3 247 | 27 864 | 0 | 27 864 | 46 107 | 0 | 46 107 |
45206 | 344 107 | 0 | 344 107 | 117 501 | 0 | 117 501 | 51 162 | 0 | 51 162 | 410 446 | 0 | 410 446 |
45207 | 41 599 | 0 | 41 599 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 28 599 | 0 | 28 599 |
45505 | 51 110 | 0 | 51 110 | 0 | 0 | 0 | 548 | 0 | 548 | 50 562 | 0 | 50 562 |
45506 | 8 494 | 0 | 8 494 | 1 100 | 0 | 1 100 | 438 | 0 | 438 | 9 156 | 0 | 9 156 |
45507 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 84 | 0 | 84 |
45815 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 1 498 649 | 2 354 297 | 3 852 946 | 1 498 649 | 2 354 297 | 3 852 946 | 0 | 0 | 0 |
47423 | 1 812 | 0 | 1 812 | 40 785 | 0 | 40 785 | 40 980 | 0 | 40 980 | 1 617 | 0 | 1 617 |
47427 | 868 | 0 | 868 | 4 801 | 0 | 4 801 | 4 546 | 0 | 4 546 | 1 123 | 0 | 1 123 |
50104 | 148 351 | 0 | 148 351 | 93 | 0 | 93 | 148 444 | 0 | 148 444 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 39 635 | 0 | 39 635 | 0 | 0 | 0 | 39 635 | 0 | 39 635 |
50106 | 197 435 | 0 | 197 435 | 109 399 | 0 | 109 399 | 68 067 | 0 | 68 067 | 238 767 | 0 | 238 767 |
50107 | 92 044 | 0 | 92 044 | 29 773 | 0 | 29 773 | 52 603 | 0 | 52 603 | 69 214 | 0 | 69 214 |
50121 | 415 | 0 | 415 | 532 | 0 | 532 | 446 | 0 | 446 | 501 | 0 | 501 |
50209 | 0 | 0 | 0 | 0 | 173 995 | 173 995 | 0 | 173 995 | 173 995 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 22 772 | 0 | 22 772 | 22 772 | 0 | 22 772 | 0 | 0 | 0 |
50606 | 21 307 | 0 | 21 307 | 33 417 | 0 | 33 417 | 42 422 | 0 | 42 422 | 12 302 | 0 | 12 302 |
50621 | 962 | 0 | 962 | 772 | 0 | 772 | 92 | 0 | 92 | 1 642 | 0 | 1 642 |
50905 | 55 | 0 | 55 | 80 | 0 | 80 | 81 | 0 | 81 | 54 | 0 | 54 |
52503 | 9 125 | 6 466 | 15 591 | 0 | 185 | 185 | 940 | 695 | 1 635 | 8 185 | 5 956 | 14 141 |
60302 | 1 579 | 0 | 1 579 | 98 | 0 | 98 | 37 | 0 | 37 | 1 640 | 0 | 1 640 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 | 9 | 0 | 9 |
60312 | 293 | 0 | 293 | 1 066 | 0 | 1 066 | 1 062 | 0 | 1 062 | 297 | 0 | 297 |
60401 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 505 646 | 0 | 505 646 | 505 646 | 0 | 505 646 | 0 | 0 | 0 |
61403 | 458 | 0 | 458 | 175 | 196 | 371 | 101 | 65 | 166 | 532 | 131 | 663 |
70606 | 664 764 | 0 | 664 764 | 78 306 | 0 | 78 306 | 0 | 0 | 0 | 743 070 | 0 | 743 070 |
70607 | 2 421 | 0 | 2 421 | 1 127 | 0 | 1 127 | 2 046 | 0 | 2 046 | 1 502 | 0 | 1 502 |
70608 | 61 263 | 0 | 61 263 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 74 144 | 0 | 74 144 |
70611 | 6 934 | 0 | 6 934 | 673 | 0 | 673 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
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 |
30109 | 1 977 | 0 | 1 977 | 806 | 0 | 806 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
31304 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
40701 | 36 117 | 0 | 36 117 | 1 008 955 | 0 | 1 008 955 | 1 029 506 | 0 | 1 029 506 | 56 668 | 0 | 56 668 |
40702 | 291 300 | 14 | 291 314 | 2 850 907 | 99 764 | 2 950 671 | 2 814 098 | 102 800 | 2 916 898 | 254 491 | 3 050 | 257 541 |
40703 | 2 | 0 | 2 | 2 690 | 0 | 2 690 | 3 534 | 0 | 3 534 | 846 | 0 | 846 |
40802 | 2 246 | 0 | 2 246 | 3 334 | 0 | 3 334 | 4 260 | 0 | 4 260 | 3 172 | 0 | 3 172 |
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 | 5 978 | 40 | 6 018 | 5 978 | 40 | 6 018 | 0 | 0 | 0 |
42001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 60 | 0 | 60 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 169 601 | 0 | 169 601 | 46 280 | 0 | 46 280 | 25 433 | 0 | 25 433 | 148 754 | 0 | 148 754 |
45515 | 4 811 | 0 | 4 811 | 384 | 0 | 384 | 492 | 0 | 492 | 4 919 | 0 | 4 919 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 1 591 421 | 2 262 616 | 3 854 037 | 1 591 421 | 2 262 616 | 3 854 037 | 0 | 0 | 0 |
47416 | 1 049 | 0 | 1 049 | 2 273 | 0 | 2 273 | 1 277 | 0 | 1 277 | 53 | 0 | 53 |
47422 | 4 | 0 | 4 | 93 | 0 | 93 | 93 | 0 | 93 | 4 | 0 | 4 |
47425 | 6 928 | 0 | 6 928 | 28 964 | 0 | 28 964 | 39 423 | 0 | 39 423 | 17 387 | 0 | 17 387 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
50120 | 2 113 | 0 | 2 113 | 1 944 | 0 | 1 944 | 828 | 0 | 828 | 997 | 0 | 997 |
50620 | 422 | 0 | 422 | 454 | 0 | 454 | 32 | 0 | 32 | 0 | 0 | 0 |
52301 | 3 396 | 55 115 | 58 511 | 0 | 3 625 | 3 625 | 0 | 24 812 | 24 812 | 3 396 | 76 302 | 79 698 |
52303 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 0 | 0 | 0 | 51 200 | 0 | 51 200 |
52305 | 149 700 | 130 395 | 280 095 | 0 | 27 396 | 27 396 | 0 | 2 850 | 2 850 | 149 700 | 105 849 | 255 549 |
60301 | 36 | 0 | 36 | 1 319 | 0 | 1 319 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 59 | 0 | 59 | 59 | 0 | 59 | 61 | 0 | 61 | 61 | 0 | 61 |
60322 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60324 | 217 | 0 | 217 | 4 | 0 | 4 | 8 | 0 | 8 | 221 | 0 | 221 |
60348 | 1 233 | 0 | 1 233 | 277 | 0 | 277 | 0 | 0 | 0 | 956 | 0 | 956 |
60601 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 39 | 0 | 39 | 3 390 | 0 | 3 390 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 40 | 0 | 40 | 3 | 0 | 3 | 2 | 0 | 2 | 39 | 0 | 39 |
70601 | 691 777 | 0 | 691 777 | 9 | 0 | 9 | 90 048 | 0 | 90 048 | 781 816 | 0 | 781 816 |
70602 | 3 476 | 0 | 3 476 | 792 | 0 | 792 | 2 177 | 0 | 2 177 | 4 861 | 0 | 4 861 |
70603 | 59 993 | 0 | 59 993 | 0 | 0 | 0 | 13 074 | 0 | 13 074 | 73 067 | 0 | 73 067 |
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 |
90803 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 0 | 0 | 0 | 51 200 | 0 | 51 200 |
90901 | 98 621 | 0 | 98 621 | 37 827 | 0 | 37 827 | 5 | 0 | 5 | 136 443 | 0 | 136 443 |
90902 | 55 841 | 0 | 55 841 | 38 949 | 0 | 38 949 | 38 510 | 0 | 38 510 | 56 280 | 0 | 56 280 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 914 541 | 0 | 914 541 | 202 155 | 0 | 202 155 | 42 738 | 0 | 42 738 | 1 073 958 | 0 | 1 073 958 |
91604 | 1 690 | 0 | 1 690 | 1 641 | 0 | 1 641 | 1 572 | 0 | 1 572 | 1 759 | 0 | 1 759 |
99998 | 159 884 | 0 | 159 884 | 215 163 | 0 | 215 163 | 168 464 | 0 | 168 464 | 206 583 | 0 | 206 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 0 | 24 236 | 24 236 | 0 | 1 048 | 1 048 | 0 | 526 | 526 | 0 | 23 714 | 23 714 |
91312 | 118 815 | 0 | 118 815 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 113 634 | 0 | 113 634 |
91315 | 3 766 | 0 | 3 766 | 0 | 417 | 417 | 0 | 21 869 | 21 869 | 3 766 | 21 452 | 25 218 |
91317 | 11 355 | 0 | 11 355 | 160 798 | 0 | 160 798 | 186 827 | 0 | 186 827 | 37 384 | 0 | 37 384 |
91507 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 6 633 | 0 | 6 633 |
99999 | 1 121 895 | 0 | 1 121 895 | 44 994 | 0 | 44 994 | 242 741 | 0 | 242 741 | 1 319 642 | 0 | 1 319 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 735 | 76 735 | 0 | 1 863 082 | 1 863 082 | 0 | 1 939 817 | 1 939 817 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 174 176 | 174 176 | 0 | 174 176 | 174 176 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 174 389 | 174 389 | 0 | 174 389 | 174 389 | 0 | 0 | 0 |
93801 | 2 221 | 0 | 2 221 | 12 639 | 0 | 12 639 | 11 984 | 0 | 11 984 | 2 876 | 0 | 2 876 |
Пассив | ||||||||||||
96001 | 76 747 | 0 | 76 747 | 1 584 479 | 352 223 | 1 936 702 | 1 507 732 | 352 223 | 1 859 955 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 174 389 | 174 389 | 0 | 174 389 | 174 389 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 174 176 | 174 176 | 0 | 174 176 | 174 176 | 0 | 0 | 0 |
96801 | 2 209 | 0 | 2 209 | 7 993 | 0 | 7 993 | 8 660 | 0 | 8 660 | 2 876 | 0 | 2 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 354 977 134,0000 | 0 | 0 | 253 772 262,0000 | 0 | 0 | 254 195 172,0000 | 0 | 0 | 354 554 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 354 814 134,0000 | 0 | 0 | 254 107 152,0000 | 0 | 0 | 253 666 222,0000 | 0 | 0 | 354 373 204,0000 |
98070 | 0 | 0 | 163 006,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 128 020,0000 | 0 | 0 | 181 026,0000 |
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