Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 436 | 0 | 436 | 1 439 | 0 | 1 439 | 1 594 | 0 | 1 594 | 281 | 0 | 281 |
20202 | 29 064 | 73 385 | 102 449 | 53 683 | 8 675 | 62 358 | 51 408 | 6 947 | 58 355 | 31 339 | 75 113 | 106 452 |
20209 | 0 | 0 | 0 | 37 564 | 0 | 37 564 | 37 564 | 0 | 37 564 | 0 | 0 | 0 |
30102 | 27 710 | 0 | 27 710 | 4 334 903 | 0 | 4 334 903 | 4 354 723 | 0 | 4 354 723 | 7 890 | 0 | 7 890 |
30110 | 31 096 | 219 804 | 250 900 | 76 032 | 304 079 | 380 111 | 106 002 | 380 065 | 486 067 | 1 126 | 143 818 | 144 944 |
30202 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 79 | 0 | 79 | 7 472 | 0 | 7 472 |
30204 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 568 | 0 | 568 | 4 493 | 0 | 4 493 |
30425 | 0 | 0 | 0 | 0 | 4 487 | 4 487 | 0 | 136 | 136 | 0 | 4 351 | 4 351 |
30602 | 2 234 | 3 | 2 237 | 538 409 | 0 | 538 409 | 538 448 | 0 | 538 448 | 2 195 | 3 | 2 198 |
32003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
45204 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
45205 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
45206 | 382 618 | 0 | 382 618 | 45 226 | 0 | 45 226 | 93 610 | 0 | 93 610 | 334 234 | 0 | 334 234 |
45207 | 154 218 | 0 | 154 218 | 4 797 | 0 | 4 797 | 15 855 | 0 | 15 855 | 143 160 | 0 | 143 160 |
45407 | 15 828 | 0 | 15 828 | 2 000 | 0 | 2 000 | 1 129 | 0 | 1 129 | 16 699 | 0 | 16 699 |
45408 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 70 | 0 | 70 | 1 132 | 0 | 1 132 |
45505 | 141 | 0 | 141 | 0 | 0 | 0 | 45 | 0 | 45 | 96 | 0 | 96 |
45506 | 30 757 | 0 | 30 757 | 280 | 0 | 280 | 1 315 | 0 | 1 315 | 29 722 | 0 | 29 722 |
45507 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 121 | 0 | 121 | 4 153 | 0 | 4 153 |
45704 | 74 | 0 | 74 | 0 | 0 | 0 | 9 | 0 | 9 | 65 | 0 | 65 |
45812 | 31 125 | 0 | 31 125 | 63 | 0 | 63 | 0 | 0 | 0 | 31 188 | 0 | 31 188 |
45815 | 6 199 | 0 | 6 199 | 30 | 0 | 30 | 28 | 0 | 28 | 6 201 | 0 | 6 201 |
45912 | 18 | 0 | 18 | 307 | 0 | 307 | 0 | 0 | 0 | 325 | 0 | 325 |
45915 | 73 | 0 | 73 | 10 | 0 | 10 | 5 | 0 | 5 | 78 | 0 | 78 |
47404 | 0 | 634 640 | 634 640 | 12 660 553 | 13 034 095 | 25 694 648 | 12 660 547 | 12 885 449 | 25 545 996 | 6 | 783 286 | 783 292 |
47408 | 0 | 0 | 0 | 0 | 52 550 | 52 550 | 0 | 52 550 | 52 550 | 0 | 0 | 0 |
47423 | 9 871 | 0 | 9 871 | 544 101 | 5 | 544 106 | 542 252 | 5 | 542 257 | 11 720 | 0 | 11 720 |
47427 | 1 154 | 0 | 1 154 | 4 251 | 10 | 4 261 | 4 501 | 10 | 4 511 | 904 | 0 | 904 |
47802 | 12 435 | 0 | 12 435 | 244 | 0 | 244 | 731 | 0 | 731 | 11 948 | 0 | 11 948 |
50206 | 368 718 | 0 | 368 718 | 62 093 | 0 | 62 093 | 72 377 | 0 | 72 377 | 358 434 | 0 | 358 434 |
50207 | 48 070 | 0 | 48 070 | 44 596 | 0 | 44 596 | 1 237 | 0 | 1 237 | 91 429 | 0 | 91 429 |
50208 | 51 464 | 0 | 51 464 | 1 097 | 0 | 1 097 | 1 | 0 | 1 | 52 560 | 0 | 52 560 |
50211 | 0 | 129 186 | 129 186 | 0 | 14 196 | 14 196 | 0 | 64 033 | 64 033 | 0 | 79 349 | 79 349 |
50221 | 15 225 | 0 | 15 225 | 5 586 | 0 | 5 586 | 3 640 | 0 | 3 640 | 17 171 | 0 | 17 171 |
50706 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
50721 | 1 103 | 0 | 1 103 | 253 | 0 | 253 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
52503 | 17 785 | 1 386 | 19 171 | 6 353 | 170 | 6 523 | 3 598 | 204 | 3 802 | 20 540 | 1 352 | 21 892 |
60302 | 1 284 | 0 | 1 284 | 58 | 0 | 58 | 42 | 0 | 42 | 1 300 | 0 | 1 300 |
60308 | 11 | 0 | 11 | 59 | 0 | 59 | 60 | 0 | 60 | 10 | 0 | 10 |
60310 | 40 | 0 | 40 | 145 | 0 | 145 | 149 | 0 | 149 | 36 | 0 | 36 |
60312 | 1 459 | 0 | 1 459 | 1 281 | 0 | 1 281 | 1 532 | 0 | 1 532 | 1 208 | 0 | 1 208 |
60314 | 0 | 263 | 263 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 131 | 131 |
60323 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
60401 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 454 | 0 | 116 454 | 116 454 | 0 | 116 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61403 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 71 | 0 | 71 | 1 011 | 0 | 1 011 |
61702 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
70606 | 631 070 | 0 | 631 070 | 233 204 | 0 | 233 204 | 536 | 0 | 536 | 863 738 | 0 | 863 738 |
70608 | 678 653 | 0 | 678 653 | 126 628 | 0 | 126 628 | 0 | 0 | 0 | 805 281 | 0 | 805 281 |
70611 | 3 420 | 0 | 3 420 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
Итого по активу (баланс) | 2 665 707 | 1 058 667 | 3 724 374 | 18 930 038 | 13 418 267 | 32 348 305 | 18 655 978 | 13 389 531 | 32 045 509 | 2 939 767 | 1 087 403 | 4 027 170 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 16 328 | 0 | 16 328 | 3 641 | 0 | 3 641 | 5 839 | 0 | 5 839 | 18 526 | 0 | 18 526 |
10701 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 0 | 0 | 0 | 133 422 | 0 | 133 422 |
10801 | 175 671 | 0 | 175 671 | 0 | 0 | 0 | 0 | 0 | 0 | 175 671 | 0 | 175 671 |
30601 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
30607 | 20 | 0 | 20 | 3 342 | 0 | 3 342 | 3 334 | 0 | 3 334 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
31303 | 193 000 | 0 | 193 000 | 857 000 | 0 | 857 000 | 1 074 500 | 0 | 1 074 500 | 410 500 | 0 | 410 500 |
40701 | 71 593 | 0 | 71 593 | 123 279 | 0 | 123 279 | 123 587 | 0 | 123 587 | 71 901 | 0 | 71 901 |
40702 | 224 991 | 396 | 225 387 | 1 936 734 | 4 491 | 1 941 225 | 1 873 823 | 4 840 | 1 878 663 | 162 080 | 745 | 162 825 |
40703 | 2 016 | 0 | 2 016 | 2 212 | 0 | 2 212 | 2 480 | 0 | 2 480 | 2 284 | 0 | 2 284 |
40802 | 3 977 | 0 | 3 977 | 23 360 | 0 | 23 360 | 22 823 | 0 | 22 823 | 3 440 | 0 | 3 440 |
40807 | 1 | 4 212 | 4 213 | 0 | 230 340 | 230 340 | 0 | 303 325 | 303 325 | 1 | 77 197 | 77 198 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 2 697 | 289 | 2 986 | 3 529 | 274 | 3 803 | 1 518 | 280 | 1 798 | 686 | 295 | 981 |
40820 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
40821 | 3 855 | 0 | 3 855 | 40 709 | 0 | 40 709 | 39 509 | 0 | 39 509 | 2 655 | 0 | 2 655 |
40911 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
42005 | 268 500 | 0 | 268 500 | 0 | 0 | 0 | 0 | 0 | 0 | 268 500 | 0 | 268 500 |
42301 | 4 | 11 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 11 | 15 |
42304 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
42305 | 3 795 | 1 128 | 4 923 | 12 | 340 | 352 | 1 090 | 127 | 1 217 | 4 873 | 915 | 5 788 |
42306 | 6 116 | 5 681 | 11 797 | 0 | 585 | 585 | 0 | 944 | 944 | 6 116 | 6 040 | 12 156 |
42307 | 200 | 0 | 200 | 2 | 0 | 2 | 2 | 0 | 2 | 200 | 0 | 200 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42505 | 0 | 303 315 | 303 315 | 0 | 320 590 | 320 590 | 0 | 17 275 | 17 275 | 0 | 0 | 0 |
45215 | 246 565 | 0 | 246 565 | 39 524 | 0 | 39 524 | 48 270 | 0 | 48 270 | 255 311 | 0 | 255 311 |
45415 | 3 372 | 0 | 3 372 | 679 | 0 | 679 | 552 | 0 | 552 | 3 245 | 0 | 3 245 |
45515 | 5 438 | 0 | 5 438 | 465 | 0 | 465 | 531 | 0 | 531 | 5 504 | 0 | 5 504 |
45715 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 37 313 | 0 | 37 313 | 9 | 0 | 9 | 72 | 0 | 72 | 37 376 | 0 | 37 376 |
45918 | 81 | 0 | 81 | 0 | 0 | 0 | 97 | 0 | 97 | 178 | 0 | 178 |
47403 | 0 | 0 | 0 | 12 918 234 | 12 675 994 | 25 594 228 | 12 918 234 | 12 675 994 | 25 594 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 52 550 | 52 550 | 0 | 52 550 | 52 550 | 0 | 0 | 0 |
47411 | 337 | 82 | 419 | 26 | 15 | 41 | 125 | 34 | 159 | 436 | 101 | 537 |
47416 | 15 | 0 | 15 | 23 753 | 0 | 23 753 | 23 738 | 0 | 23 738 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 537 035 | 0 | 537 035 | 537 029 | 0 | 537 029 | 8 | 0 | 8 |
47425 | 20 676 | 0 | 20 676 | 45 253 | 0 | 45 253 | 61 545 | 0 | 61 545 | 36 968 | 0 | 36 968 |
47426 | 3 950 | 547 | 4 497 | 1 737 | 578 | 2 315 | 5 010 | 31 | 5 041 | 7 223 | 0 | 7 223 |
47804 | 7 226 | 0 | 7 226 | 545 | 0 | 545 | 430 | 0 | 430 | 7 111 | 0 | 7 111 |
50220 | 436 | 0 | 436 | 460 | 0 | 460 | 306 | 0 | 306 | 282 | 0 | 282 |
52301 | 16 000 | 0 | 16 000 | 58 550 | 0 | 58 550 | 42 550 | 0 | 42 550 | 0 | 0 | 0 |
52303 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 228 050 | 38 628 | 266 678 | 42 550 | 3 943 | 46 493 | 64 850 | 4 765 | 69 615 | 250 350 | 39 450 | 289 800 |
60301 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
60311 | 44 | 0 | 44 | 157 | 0 | 157 | 599 | 0 | 599 | 486 | 0 | 486 |
60324 | 12 431 | 0 | 12 431 | 60 | 0 | 60 | 35 | 0 | 35 | 12 406 | 0 | 12 406 |
60601 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 81 | 0 | 81 | 7 154 | 0 | 7 154 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 210 | 0 | 210 | 30 | 0 | 30 | 7 | 0 | 7 | 187 | 0 | 187 |
70601 | 701 508 | 0 | 701 508 | 20 | 0 | 20 | 193 533 | 0 | 193 533 | 895 021 | 0 | 895 021 |
70603 | 685 628 | 0 | 685 628 | 0 | 0 | 0 | 149 137 | 0 | 149 137 | 834 765 | 0 | 834 765 |
Итого по пассиву (баланс) | 3 370 085 | 354 289 | 3 724 374 | 17 879 651 | 13 289 701 | 31 169 352 | 18 411 982 | 13 060 166 | 31 472 148 | 3 902 416 | 124 754 | 4 027 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 81 281 | 0 | 81 281 | 159 | 0 | 159 | 6 | 0 | 6 | 81 434 | 0 | 81 434 |
90902 | 90 358 | 0 | 90 358 | 480 | 0 | 480 | 657 | 0 | 657 | 90 181 | 0 | 90 181 |
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 | 1 141 027 | 0 | 1 141 027 | 44 794 | 0 | 44 794 | 19 691 | 0 | 19 691 | 1 166 130 | 0 | 1 166 130 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 13 553 | 0 | 13 553 | 257 | 0 | 257 | 808 | 0 | 808 | 13 002 | 0 | 13 002 |
91604 | 20 617 | 0 | 20 617 | 7 464 | 0 | 7 464 | 6 337 | 0 | 6 337 | 21 744 | 0 | 21 744 |
99998 | 396 551 | 0 | 396 551 | 193 688 | 0 | 193 688 | 108 583 | 0 | 108 583 | 481 656 | 0 | 481 656 |
Итого по активу (баланс) | 2 043 387 | 0 | 2 043 387 | 246 842 | 0 | 246 842 | 136 082 | 0 | 136 082 | 2 154 147 | 0 | 2 154 147 |
Пассив | ||||||||||||
91312 | 321 169 | 0 | 321 169 | 16 960 | 0 | 16 960 | 69 726 | 0 | 69 726 | 373 935 | 0 | 373 935 |
91316 | 1 641 | 0 | 1 641 | 3 919 | 0 | 3 919 | 8 500 | 0 | 8 500 | 6 222 | 0 | 6 222 |
91317 | 64 718 | 0 | 64 718 | 87 704 | 0 | 87 704 | 113 095 | 0 | 113 095 | 90 109 | 0 | 90 109 |
91507 | 9 023 | 0 | 9 023 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 11 390 | 0 | 11 390 |
99999 | 1 646 836 | 0 | 1 646 836 | 27 491 | 0 | 27 491 | 53 146 | 0 | 53 146 | 1 672 491 | 0 | 1 672 491 |
Итого по пассиву (баланс) | 2 043 387 | 0 | 2 043 387 | 136 074 | 0 | 136 074 | 246 834 | 0 | 246 834 | 2 154 147 | 0 | 2 154 147 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 685 485 | 0 | 685 485 | 12 915 374 | 44 465 | 12 959 839 | 12 655 968 | 44 465 | 12 700 433 | 944 891 | 0 | 944 891 |
93902 | 0 | 0 | 0 | 0 | 51 890 | 51 890 | 0 | 51 890 | 51 890 | 0 | 0 | 0 |
99996 | 692 819 | 0 | 692 819 | 13 092 471 | 0 | 13 092 471 | 12 837 098 | 0 | 12 837 098 | 948 192 | 0 | 948 192 |
Итого по активу (баланс) | 1 378 304 | 0 | 1 378 304 | 26 007 845 | 96 355 | 26 104 200 | 25 493 066 | 96 355 | 25 589 421 | 1 893 083 | 0 | 1 893 083 |
Пассив | ||||||||||||
96901 | 0 | 692 819 | 692 819 | 43 821 | 12 741 387 | 12 785 208 | 43 821 | 12 996 760 | 13 040 581 | 0 | 948 192 | 948 192 |
97102 | 0 | 0 | 0 | 0 | 51 890 | 51 890 | 0 | 51 890 | 51 890 | 0 | 0 | 0 |
99997 | 685 485 | 0 | 685 485 | 12 752 323 | 0 | 12 752 323 | 13 011 729 | 0 | 13 011 729 | 944 891 | 0 | 944 891 |
Итого по пассиву (баланс) | 685 485 | 692 819 | 1 378 304 | 12 796 144 | 12 793 277 | 25 589 421 | 13 055 550 | 13 048 650 | 26 104 200 | 944 891 | 948 192 | 1 893 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 308 906,0000 | 0 | 0 | 269 032,0000 | 0 | 0 | 243 943,0000 | 0 | 0 | 4 333 995,0000 |
Итого по активу (баланс) | 0 | 0 | 4 308 906,0000 | 0 | 0 | 269 032,0000 | 0 | 0 | 243 943,0000 | 0 | 0 | 4 333 995,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 764 906,0000 | 0 | 0 | 175 943,0000 | 0 | 0 | 197 032,0000 | 0 | 0 | 3 785 995,0000 |
98070 | 0 | 0 | 544 000,0000 | 0 | 0 | 77 000,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 548 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 308 906,0000 | 0 | 0 | 252 943,0000 | 0 | 0 | 278 032,0000 | 0 | 0 | 4 333 995,0000 |
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