Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 251 | 0 | 15 251 | 5 899 | 0 | 5 899 | 12 767 | 0 | 12 767 | 8 383 | 0 | 8 383 |
20202 | 13 296 | 89 899 | 103 195 | 133 554 | 9 473 | 143 027 | 100 692 | 9 903 | 110 595 | 46 158 | 89 469 | 135 627 |
20209 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
30102 | 39 283 | 0 | 39 283 | 5 523 105 | 0 | 5 523 105 | 5 560 142 | 0 | 5 560 142 | 2 246 | 0 | 2 246 |
30110 | 1 277 | 11 354 | 12 631 | 222 039 | 117 708 | 339 747 | 172 002 | 120 327 | 292 329 | 51 314 | 8 735 | 60 049 |
30202 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 5 789 | 0 | 5 789 |
30204 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 351 | 0 | 351 | 1 268 | 0 | 1 268 |
30425 | 0 | 5 629 | 5 629 | 0 | 609 | 609 | 0 | 644 | 644 | 0 | 5 594 | 5 594 |
30602 | 2 201 | 4 | 2 205 | 1 880 230 | 0 | 1 880 230 | 1 880 101 | 0 | 1 880 101 | 2 330 | 4 | 2 334 |
32002 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
45205 | 13 757 | 0 | 13 757 | 40 470 | 0 | 40 470 | 15 370 | 0 | 15 370 | 38 857 | 0 | 38 857 |
45206 | 329 122 | 0 | 329 122 | 11 183 | 0 | 11 183 | 13 000 | 0 | 13 000 | 327 305 | 0 | 327 305 |
45207 | 219 962 | 0 | 219 962 | 8 983 | 0 | 8 983 | 14 109 | 0 | 14 109 | 214 836 | 0 | 214 836 |
45407 | 15 312 | 0 | 15 312 | 0 | 0 | 0 | 258 | 0 | 258 | 15 054 | 0 | 15 054 |
45408 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 180 | 0 | 180 | 2 679 | 0 | 2 679 |
45505 | 165 | 0 | 165 | 0 | 0 | 0 | 23 | 0 | 23 | 142 | 0 | 142 |
45506 | 27 654 | 0 | 27 654 | 1 570 | 0 | 1 570 | 1 309 | 0 | 1 309 | 27 915 | 0 | 27 915 |
45507 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 119 | 0 | 119 | 2 870 | 0 | 2 870 |
45704 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
45812 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45815 | 6 206 | 0 | 6 206 | 25 | 0 | 25 | 5 | 0 | 5 | 6 226 | 0 | 6 226 |
45915 | 82 | 0 | 82 | 6 | 0 | 6 | 5 | 0 | 5 | 83 | 0 | 83 |
47404 | 21 | 387 032 | 387 053 | 14 330 822 | 14 977 230 | 29 308 052 | 14 330 816 | 14 649 277 | 28 980 093 | 27 | 714 985 | 715 012 |
47408 | 0 | 0 | 0 | 353 878 | 71 635 | 425 513 | 353 878 | 71 635 | 425 513 | 0 | 0 | 0 |
47423 | 9 845 | 0 | 9 845 | 557 088 | 2 | 557 090 | 557 084 | 2 | 557 086 | 9 849 | 0 | 9 849 |
47427 | 933 | 0 | 933 | 3 783 | 2 | 3 785 | 4 137 | 2 | 4 139 | 579 | 0 | 579 |
47802 | 9 915 | 0 | 9 915 | 150 | 0 | 150 | 705 | 0 | 705 | 9 360 | 0 | 9 360 |
50205 | 452 417 | 0 | 452 417 | 99 801 | 0 | 99 801 | 258 724 | 0 | 258 724 | 293 494 | 0 | 293 494 |
50206 | 292 743 | 0 | 292 743 | 9 609 | 0 | 9 609 | 22 397 | 0 | 22 397 | 279 955 | 0 | 279 955 |
50207 | 26 834 | 0 | 26 834 | 608 | 0 | 608 | 10 669 | 0 | 10 669 | 16 773 | 0 | 16 773 |
50208 | 62 191 | 0 | 62 191 | 2 902 | 0 | 2 902 | 677 | 0 | 677 | 64 416 | 0 | 64 416 |
50211 | 0 | 115 959 | 115 959 | 0 | 9 131 | 9 131 | 0 | 78 256 | 78 256 | 0 | 46 834 | 46 834 |
50221 | 12 793 | 0 | 12 793 | 2 858 | 0 | 2 858 | 2 641 | 0 | 2 641 | 13 010 | 0 | 13 010 |
50706 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
50721 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 | 0 | 0 | 0 |
52503 | 25 296 | 1 505 | 26 801 | 10 604 | 162 | 10 766 | 3 985 | 1 667 | 5 652 | 31 915 | 0 | 31 915 |
60302 | 1 551 | 0 | 1 551 | 70 | 0 | 70 | 60 | 0 | 60 | 1 561 | 0 | 1 561 |
60308 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 146 | 0 | 146 | 151 | 0 | 151 | 19 | 0 | 19 |
60312 | 1 073 | 0 | 1 073 | 1 520 | 0 | 1 520 | 1 497 | 0 | 1 497 | 1 096 | 0 | 1 096 |
60314 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 0 | 0 |
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 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 779 | 0 | 350 779 | 350 779 | 0 | 350 779 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61403 | 808 | 0 | 808 | 0 | 0 | 0 | 73 | 0 | 73 | 735 | 0 | 735 |
61702 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
70606 | 1 666 648 | 0 | 1 666 648 | 177 561 | 0 | 177 561 | 0 | 0 | 0 | 1 844 209 | 0 | 1 844 209 |
70608 | 1 087 673 | 0 | 1 087 673 | 98 374 | 0 | 98 374 | 0 | 0 | 0 | 1 186 047 | 0 | 1 186 047 |
70611 | 7 082 | 0 | 7 082 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
Итого по активу (баланс) | 4 461 232 | 611 525 | 5 072 757 | 23 915 890 | 15 185 952 | 39 101 842 | 23 806 528 | 14 931 856 | 38 738 384 | 4 570 594 | 865 621 | 5 436 215 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 13 650 | 0 | 13 650 | 3 513 | 0 | 3 513 | 2 873 | 0 | 2 873 | 13 010 | 0 | 13 010 |
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 | 13 | 0 | 13 | 458 | 0 | 458 | 486 | 0 | 486 | 41 | 0 | 41 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 134 000 | 0 | 134 000 | 542 000 | 0 | 542 000 | 544 000 | 0 | 544 000 | 136 000 | 0 | 136 000 |
407 | 261 261 | 3 357 | 264 618 | 3 361 513 | 19 459 | 3 380 972 | 3 421 577 | 67 365 | 3 488 942 | 321 325 | 51 263 | 372 588 |
408.1 | 9 393 | 97 248 | 106 641 | 139 829 | 10 316 | 150 145 | 138 431 | 9 672 | 148 103 | 7 995 | 96 604 | 104 599 |
408.2 | 6 252 | 382 | 6 634 | 7 225 | 215 | 7 440 | 2 148 | 213 | 2 361 | 1 175 | 380 | 1 555 |
40911 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
42005 | 268 500 | 0 | 268 500 | 0 | 0 | 0 | 0 | 0 | 0 | 268 500 | 0 | 268 500 |
42102 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 | 678 | 683 | 16 | 692 | 708 | 15 | 276 | 291 | 4 | 262 | 266 |
42304 | 3 750 | 0 | 3 750 | 16 | 0 | 16 | 2 381 | 0 | 2 381 | 6 115 | 0 | 6 115 |
42305 | 9 288 | 1 183 | 10 471 | 49 | 136 | 185 | 3 399 | 128 | 3 527 | 12 638 | 1 175 | 13 813 |
42306 | 5 799 | 7 804 | 13 603 | 0 | 890 | 890 | 0 | 842 | 842 | 5 799 | 7 756 | 13 555 |
42307 | 200 | 0 | 200 | 2 | 0 | 2 | 2 | 0 | 2 | 200 | 0 | 200 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
42314 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45215 | 301 237 | 0 | 301 237 | 11 155 | 0 | 11 155 | 51 273 | 0 | 51 273 | 341 355 | 0 | 341 355 |
45415 | 2 954 | 0 | 2 954 | 30 | 0 | 30 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
45515 | 4 897 | 0 | 4 897 | 440 | 0 | 440 | 652 | 0 | 652 | 5 109 | 0 | 5 109 |
45715 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 37 206 | 0 | 37 206 | 5 | 0 | 5 | 10 | 0 | 10 | 37 211 | 0 | 37 211 |
45918 | 81 | 0 | 81 | 4 | 0 | 4 | 1 | 0 | 1 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 14 599 329 | 14 540 690 | 29 140 019 | 14 599 329 | 14 540 690 | 29 140 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 878 | 71 635 | 425 513 | 353 878 | 71 635 | 425 513 | 0 | 0 | 0 |
47411 | 711 | 226 | 937 | 67 | 26 | 93 | 213 | 55 | 268 | 857 | 255 | 1 112 |
47416 | 26 | 0 | 26 | 544 | 0 | 544 | 518 | 0 | 518 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 542 116 | 4 | 542 120 | 542 097 | 4 | 542 101 | 20 | 0 | 20 |
47425 | 35 995 | 0 | 35 995 | 26 453 | 0 | 26 453 | 10 665 | 0 | 10 665 | 20 207 | 0 | 20 207 |
47426 | 15 472 | 0 | 15 472 | 1 280 | 0 | 1 280 | 4 019 | 0 | 4 019 | 18 211 | 0 | 18 211 |
47804 | 6 325 | 0 | 6 325 | 378 | 0 | 378 | 149 | 0 | 149 | 6 096 | 0 | 6 096 |
50220 | 15 251 | 0 | 15 251 | 12 374 | 0 | 12 374 | 5 507 | 0 | 5 507 | 8 384 | 0 | 8 384 |
52301 | 0 | 0 | 0 | 102 300 | 0 | 102 300 | 102 300 | 0 | 102 300 | 0 | 0 | 0 |
52304 | 119 000 | 0 | 119 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 305 350 | 51 032 | 356 382 | 23 300 | 56 554 | 79 854 | 112 800 | 5 522 | 118 322 | 394 850 | 0 | 394 850 |
60301 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 660 | 0 | 660 | 667 | 0 | 667 | 71 | 0 | 71 |
60324 | 12 375 | 0 | 12 375 | 44 | 0 | 44 | 40 | 0 | 40 | 12 371 | 0 | 12 371 |
60601 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 51 | 0 | 51 | 7 360 | 0 | 7 360 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 198 | 0 | 198 | 33 | 0 | 33 | 49 | 0 | 49 | 214 | 0 | 214 |
70601 | 1 524 515 | 0 | 1 524 515 | 0 | 0 | 0 | 172 503 | 0 | 172 503 | 1 697 018 | 0 | 1 697 018 |
70603 | 1 285 340 | 0 | 1 285 340 | 0 | 0 | 0 | 88 668 | 0 | 88 668 | 1 374 008 | 0 | 1 374 008 |
Итого по пассиву (баланс) | 4 910 847 | 161 910 | 5 072 757 | 19 885 443 | 14 700 617 | 34 586 060 | 20 253 116 | 14 696 402 | 34 949 518 | 5 278 520 | 157 695 | 5 436 215 |
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 | 88 254 | 0 | 88 254 | 589 | 0 | 589 | 4 184 | 0 | 4 184 | 84 659 | 0 | 84 659 |
90902 | 90 905 | 0 | 90 905 | 9 932 | 0 | 9 932 | 5 905 | 0 | 5 905 | 94 932 | 0 | 94 932 |
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 | 1 900 778 | 0 | 1 900 778 | 24 567 | 0 | 24 567 | 602 426 | 0 | 602 426 | 1 322 919 | 0 | 1 322 919 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 10 868 | 0 | 10 868 | 82 | 0 | 82 | 658 | 0 | 658 | 10 292 | 0 | 10 292 |
91604 | 24 290 | 0 | 24 290 | 7 129 | 0 | 7 129 | 6 135 | 0 | 6 135 | 25 284 | 0 | 25 284 |
99998 | 471 796 | 0 | 471 796 | 57 621 | 0 | 57 621 | 75 716 | 0 | 75 716 | 453 701 | 0 | 453 701 |
Итого по активу (баланс) | 2 886 891 | 0 | 2 886 891 | 99 920 | 0 | 99 920 | 695 024 | 0 | 695 024 | 2 291 787 | 0 | 2 291 787 |
Пассив | ||||||||||||
91312 | 385 357 | 0 | 385 357 | 15 065 | 0 | 15 065 | 16 731 | 0 | 16 731 | 387 023 | 0 | 387 023 |
91316 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 69 005 | 0 | 69 005 | 55 651 | 0 | 55 651 | 40 890 | 0 | 40 890 | 54 244 | 0 | 54 244 |
91507 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 0 | 0 | 0 | 12 434 | 0 | 12 434 |
99999 | 2 415 095 | 0 | 2 415 095 | 614 617 | 0 | 614 617 | 37 608 | 0 | 37 608 | 1 838 086 | 0 | 1 838 086 |
Итого по пассиву (баланс) | 2 886 891 | 0 | 2 886 891 | 690 333 | 0 | 690 333 | 95 229 | 0 | 95 229 | 2 291 787 | 0 | 2 291 787 |
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 | 438 423 | 1 125 | 439 548 | 14 826 087 | 330 154 | 15 156 241 | 14 541 711 | 331 279 | 14 872 990 | 722 799 | 0 | 722 799 |
93902 | 0 | 0 | 0 | 0 | 72 614 | 72 614 | 0 | 72 614 | 72 614 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 96 426 | 0 | 96 426 | 96 426 | 0 | 96 426 | 0 | 0 | 0 |
99996 | 446 735 | 0 | 446 735 | 15 392 391 | 0 | 15 392 391 | 15 108 975 | 0 | 15 108 975 | 730 151 | 0 | 730 151 |
Итого по активу (баланс) | 885 158 | 1 125 | 886 283 | 30 314 904 | 402 768 | 30 717 672 | 29 747 112 | 403 893 | 30 151 005 | 1 452 950 | 0 | 1 452 950 |
Пассив | ||||||||||||
96901 | 1 125 | 445 610 | 446 735 | 216 788 | 14 562 231 | 14 779 019 | 215 663 | 14 818 730 | 15 034 393 | 0 | 702 109 | 702 109 |
97101 | 0 | 0 | 0 | 257 343 | 0 | 257 343 | 285 385 | 0 | 285 385 | 28 042 | 0 | 28 042 |
97102 | 0 | 0 | 0 | 0 | 72 614 | 72 614 | 0 | 72 614 | 72 614 | 0 | 0 | 0 |
99997 | 439 548 | 0 | 439 548 | 15 042 029 | 0 | 15 042 029 | 15 325 280 | 0 | 15 325 280 | 722 799 | 0 | 722 799 |
Итого по пассиву (баланс) | 440 673 | 445 610 | 886 283 | 15 516 160 | 14 634 845 | 30 151 005 | 15 826 328 | 14 891 344 | 30 717 672 | 750 841 | 702 109 | 1 452 950 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 848 974,0000 | 0 | 0 | 136 419,0000 | 0 | 0 | 3 900 427,0000 | 0 | 0 | 1 084 966,0000 |
Итого по активу (баланс) | 0 | 0 | 4 848 974,0000 | 0 | 0 | 136 419,0000 | 0 | 0 | 3 900 427,0000 | 0 | 0 | 1 084 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 234 974,0000 | 0 | 0 | 3 963 427,0000 | 0 | 0 | 213 419,0000 | 0 | 0 | 484 966,0000 |
98070 | 0 | 0 | 614 000,0000 | 0 | 0 | 96 000,0000 | 0 | 0 | 82 000,0000 | 0 | 0 | 600 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 848 974,0000 | 0 | 0 | 4 059 427,0000 | 0 | 0 | 295 419,0000 | 0 | 0 | 1 084 966,0000 |
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