Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 515 | 54 | 30 569 | 41 140 | 30 892 | 72 032 | 68 393 | 30 895 | 99 288 | 3 262 | 51 | 3 313 |
20208 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 30 000 | 30 894 | 60 894 | 30 000 | 30 894 | 60 894 | 0 | 0 | 0 |
30102 | 92 517 | 0 | 92 517 | 8 308 041 | 0 | 8 308 041 | 8 397 591 | 0 | 8 397 591 | 2 967 | 0 | 2 967 |
30110 | 415 | 178 553 | 178 968 | 313 366 | 264 910 | 578 276 | 313 651 | 441 720 | 755 371 | 130 | 1 743 | 1 873 |
30202 | 5 334 | 0 | 5 334 | 595 | 0 | 595 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
30204 | 2 102 | 0 | 2 102 | 429 | 0 | 429 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
30602 | 3 409 | 2 | 3 411 | 2 298 151 | 0 | 2 298 151 | 2 300 966 | 0 | 2 300 966 | 594 | 2 | 596 |
32002 | 0 | 0 | 0 | 1 944 000 | 0 | 1 944 000 | 1 829 000 | 0 | 1 829 000 | 115 000 | 0 | 115 000 |
32003 | 20 000 | 0 | 20 000 | 676 000 | 0 | 676 000 | 696 000 | 0 | 696 000 | 0 | 0 | 0 |
45203 | 250 | 0 | 250 | 6 840 | 0 | 6 840 | 7 090 | 0 | 7 090 | 0 | 0 | 0 |
45204 | 36 000 | 0 | 36 000 | 5 024 | 0 | 5 024 | 39 130 | 0 | 39 130 | 1 894 | 0 | 1 894 |
45205 | 46 107 | 0 | 46 107 | 203 | 0 | 203 | 28 378 | 0 | 28 378 | 17 932 | 0 | 17 932 |
45206 | 410 446 | 0 | 410 446 | 110 458 | 0 | 110 458 | 89 132 | 0 | 89 132 | 431 772 | 0 | 431 772 |
45207 | 28 599 | 0 | 28 599 | 39 150 | 0 | 39 150 | 15 600 | 0 | 15 600 | 52 149 | 0 | 52 149 |
45505 | 50 562 | 0 | 50 562 | 100 | 0 | 100 | 154 | 0 | 154 | 50 508 | 0 | 50 508 |
45506 | 9 156 | 0 | 9 156 | 2 225 | 0 | 2 225 | 2 024 | 0 | 2 024 | 9 357 | 0 | 9 357 |
45704 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
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 | 1 846 944 | 2 478 783 | 4 325 727 | 1 846 944 | 2 478 783 | 4 325 727 | 0 | 0 | 0 |
47423 | 1 617 | 0 | 1 617 | 68 394 | 30 894 | 99 288 | 68 399 | 30 894 | 99 293 | 1 612 | 0 | 1 612 |
47427 | 1 123 | 0 | 1 123 | 4 744 | 0 | 4 744 | 4 956 | 0 | 4 956 | 911 | 0 | 911 |
50104 | 0 | 0 | 0 | 170 054 | 0 | 170 054 | 170 054 | 0 | 170 054 | 0 | 0 | 0 |
50105 | 39 635 | 0 | 39 635 | 30 661 | 0 | 30 661 | 66 383 | 0 | 66 383 | 3 913 | 0 | 3 913 |
50106 | 238 767 | 0 | 238 767 | 287 037 | 0 | 287 037 | 28 570 | 0 | 28 570 | 497 234 | 0 | 497 234 |
50107 | 69 214 | 0 | 69 214 | 114 885 | 0 | 114 885 | 54 695 | 0 | 54 695 | 129 404 | 0 | 129 404 |
50121 | 501 | 0 | 501 | 694 | 0 | 694 | 649 | 0 | 649 | 546 | 0 | 546 |
50209 | 0 | 0 | 0 | 0 | 383 192 | 383 192 | 0 | 383 192 | 383 192 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 15 037 | 0 | 15 037 | 15 037 | 0 | 15 037 | 0 | 0 | 0 |
50606 | 12 302 | 0 | 12 302 | 56 700 | 0 | 56 700 | 57 225 | 0 | 57 225 | 11 777 | 0 | 11 777 |
50621 | 1 642 | 0 | 1 642 | 693 | 0 | 693 | 1 692 | 0 | 1 692 | 643 | 0 | 643 |
50905 | 54 | 0 | 54 | 152 | 0 | 152 | 123 | 0 | 123 | 83 | 0 | 83 |
52503 | 8 185 | 5 956 | 14 141 | 1 250 | 460 | 1 710 | 965 | 1 837 | 2 802 | 8 470 | 4 579 | 13 049 |
60302 | 1 640 | 0 | 1 640 | 36 | 0 | 36 | 28 | 0 | 28 | 1 648 | 0 | 1 648 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 36 | 0 | 36 | 31 | 0 | 31 | 14 | 0 | 14 |
60312 | 297 | 0 | 297 | 223 | 0 | 223 | 63 | 0 | 63 | 457 | 0 | 457 |
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 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 768 326 | 0 | 768 326 | 768 326 | 0 | 768 326 | 0 | 0 | 0 |
61403 | 532 | 131 | 663 | 0 | 0 | 0 | 95 | 66 | 161 | 437 | 65 | 502 |
70606 | 743 070 | 0 | 743 070 | 204 627 | 0 | 204 627 | 0 | 0 | 0 | 947 697 | 0 | 947 697 |
70607 | 1 502 | 0 | 1 502 | 7 680 | 0 | 7 680 | 5 536 | 0 | 5 536 | 3 646 | 0 | 3 646 |
70608 | 74 144 | 0 | 74 144 | 15 854 | 0 | 15 854 | 0 | 0 | 0 | 89 998 | 0 | 89 998 |
70611 | 7 607 | 0 | 7 607 | 586 | 0 | 586 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
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 | 1 171 | 0 | 1 171 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 11 | 0 | 11 |
31202 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40701 | 56 668 | 0 | 56 668 | 1 282 565 | 53 352 | 1 335 917 | 1 246 883 | 53 352 | 1 300 235 | 20 986 | 0 | 20 986 |
40702 | 254 491 | 3 050 | 257 541 | 3 283 790 | 93 331 | 3 377 121 | 3 360 749 | 92 280 | 3 453 029 | 331 450 | 1 999 | 333 449 |
40703 | 846 | 0 | 846 | 2 918 | 0 | 2 918 | 2 147 | 0 | 2 147 | 75 | 0 | 75 |
40802 | 3 172 | 0 | 3 172 | 4 735 | 0 | 4 735 | 4 071 | 0 | 4 071 | 2 508 | 0 | 2 508 |
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 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
42001 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 148 754 | 0 | 148 754 | 63 593 | 0 | 63 593 | 89 385 | 0 | 89 385 | 174 546 | 0 | 174 546 |
45515 | 4 919 | 0 | 4 919 | 753 | 0 | 753 | 488 | 0 | 488 | 4 654 | 0 | 4 654 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 715 721 | 2 606 379 | 4 322 100 | 1 715 721 | 2 606 379 | 4 322 100 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 37 531 | 0 | 37 531 | 37 512 | 0 | 37 512 | 34 | 0 | 34 |
47422 | 4 | 0 | 4 | 179 | 30 894 | 31 073 | 175 | 30 894 | 31 069 | 0 | 0 | 0 |
47425 | 17 387 | 0 | 17 387 | 109 328 | 0 | 109 328 | 94 930 | 0 | 94 930 | 2 989 | 0 | 2 989 |
47426 | 65 | 0 | 65 | 191 | 0 | 191 | 130 | 0 | 130 | 4 | 0 | 4 |
50120 | 997 | 0 | 997 | 2 496 | 0 | 2 496 | 4 629 | 0 | 4 629 | 3 130 | 0 | 3 130 |
50620 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52301 | 3 396 | 76 302 | 79 698 | 3 396 | 54 466 | 57 862 | 0 | 3 268 | 3 268 | 0 | 25 104 | 25 104 |
52303 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 | 52 450 | 0 | 52 450 | 52 450 | 0 | 52 450 |
52305 | 149 700 | 105 849 | 255 549 | 0 | 4 171 | 4 171 | 0 | 9 877 | 9 877 | 149 700 | 111 555 | 261 255 |
52406 | 0 | 0 | 0 | 51 200 | 0 | 51 200 | 53 496 | 0 | 53 496 | 2 296 | 0 | 2 296 |
60301 | 0 | 0 | 0 | 687 | 0 | 687 | 1 202 | 0 | 1 202 | 515 | 0 | 515 |
60305 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
60311 | 61 | 0 | 61 | 479 | 0 | 479 | 518 | 0 | 518 | 100 | 0 | 100 |
60322 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60324 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60348 | 956 | 0 | 956 | 306 | 0 | 306 | 0 | 0 | 0 | 650 | 0 | 650 |
60601 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 36 | 0 | 36 | 3 426 | 0 | 3 426 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 39 | 0 | 39 | 3 | 0 | 3 | 2 | 0 | 2 | 38 | 0 | 38 |
70601 | 781 816 | 0 | 781 816 | 0 | 0 | 0 | 196 277 | 0 | 196 277 | 978 093 | 0 | 978 093 |
70602 | 4 861 | 0 | 4 861 | 4 572 | 0 | 4 572 | 3 629 | 0 | 3 629 | 3 918 | 0 | 3 918 |
70603 | 73 067 | 0 | 73 067 | 0 | 0 | 0 | 12 120 | 0 | 12 120 | 85 187 | 0 | 85 187 |
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 | 52 450 | 0 | 52 450 | 51 200 | 0 | 51 200 | 52 450 | 0 | 52 450 |
90901 | 136 443 | 0 | 136 443 | 1 | 0 | 1 | 3 | 0 | 3 | 136 441 | 0 | 136 441 |
90902 | 56 280 | 0 | 56 280 | 138 | 0 | 138 | 29 874 | 0 | 29 874 | 26 544 | 0 | 26 544 |
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 |
91411 | 0 | 0 | 0 | 211 271 | 0 | 211 271 | 99 339 | 0 | 99 339 | 111 932 | 0 | 111 932 |
91414 | 1 073 958 | 0 | 1 073 958 | 55 859 | 0 | 55 859 | 54 490 | 0 | 54 490 | 1 075 327 | 0 | 1 075 327 |
91604 | 1 759 | 0 | 1 759 | 1 768 | 0 | 1 768 | 1 508 | 0 | 1 508 | 2 019 | 0 | 2 019 |
99998 | 206 583 | 0 | 206 583 | 203 396 | 0 | 203 396 | 235 472 | 0 | 235 472 | 174 507 | 0 | 174 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91311 | 0 | 23 714 | 23 714 | 0 | 739 | 739 | 0 | 2 132 | 2 132 | 0 | 25 107 | 25 107 |
91312 | 113 634 | 0 | 113 634 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 108 149 | 0 | 108 149 |
91315 | 3 766 | 21 452 | 25 218 | 430 | 669 | 1 099 | 637 | 1 929 | 2 566 | 3 973 | 22 712 | 26 685 |
91317 | 37 384 | 0 | 37 384 | 227 126 | 0 | 227 126 | 197 675 | 0 | 197 675 | 7 933 | 0 | 7 933 |
91507 | 6 633 | 0 | 6 633 | 0 | 0 | 0 | 0 | 0 | 0 | 6 633 | 0 | 6 633 |
99999 | 1 319 642 | 0 | 1 319 642 | 236 411 | 0 | 236 411 | 321 484 | 0 | 321 484 | 1 404 715 | 0 | 1 404 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 420 | 1 796 091 | 1 857 511 | 61 420 | 1 661 842 | 1 723 262 | 0 | 134 249 | 134 249 |
93002 | 0 | 0 | 0 | 0 | 379 437 | 379 437 | 0 | 379 437 | 379 437 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 383 908 | 383 908 | 0 | 383 908 | 383 908 | 0 | 0 | 0 |
93801 | 2 876 | 0 | 2 876 | 21 823 | 0 | 21 823 | 21 728 | 0 | 21 728 | 2 971 | 0 | 2 971 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 657 351 | 61 552 | 1 718 903 | 1 791 414 | 61 552 | 1 852 966 | 134 063 | 0 | 134 063 |
96002 | 0 | 0 | 0 | 0 | 383 908 | 383 908 | 0 | 383 908 | 383 908 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 379 437 | 379 437 | 0 | 379 437 | 379 437 | 0 | 0 | 0 |
96801 | 2 876 | 0 | 2 876 | 10 105 | 0 | 10 105 | 10 386 | 0 | 10 386 | 3 157 | 0 | 3 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 354 554 224,0000 | 0 | 0 | 315 895 427,0000 | 0 | 0 | 315 616 754,0000 | 0 | 0 | 354 832 897,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 354 373 204,0000 | 0 | 0 | 315 571 650,0000 | 0 | 0 | 315 713 614,0000 | 0 | 0 | 354 515 168,0000 |
98070 | 0 | 0 | 181 026,0000 | 0 | 0 | 384 991,0000 | 0 | 0 | 521 700,0000 | 0 | 0 | 317 735,0000 |
Страница была полезной?