Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 46 | 0 | 46 | 78 | 0 | 78 | 118 | 0 | 118 | 6 | 0 | 6 |
10610 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
20202 | 34 773 | 89 712 | 124 485 | 24 135 | 7 996 | 32 131 | 30 036 | 5 958 | 35 994 | 28 872 | 91 750 | 120 622 |
20209 | 0 | 0 | 0 | 16 510 | 0 | 16 510 | 16 510 | 0 | 16 510 | 0 | 0 | 0 |
30102 | 30 776 | 0 | 30 776 | 2 450 651 | 0 | 2 450 651 | 2 464 520 | 0 | 2 464 520 | 16 907 | 0 | 16 907 |
30110 | 1 049 | 25 818 | 26 867 | 73 010 | 9 640 | 82 650 | 73 000 | 8 585 | 81 585 | 1 059 | 26 873 | 27 932 |
30202 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 228 | 0 | 228 | 4 809 | 0 | 4 809 |
30204 | 1 193 | 0 | 1 193 | 35 | 0 | 35 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
30425 | 0 | 5 497 | 5 497 | 0 | 445 | 445 | 0 | 430 | 430 | 0 | 5 512 | 5 512 |
30602 | 2 836 | 3 | 2 839 | 592 597 | 1 | 592 598 | 593 152 | 0 | 593 152 | 2 281 | 4 | 2 285 |
45203 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
45204 | 600 | 0 | 600 | 4 936 | 0 | 4 936 | 600 | 0 | 600 | 4 936 | 0 | 4 936 |
45205 | 34 283 | 0 | 34 283 | 0 | 0 | 0 | 10 665 | 0 | 10 665 | 23 618 | 0 | 23 618 |
45206 | 241 461 | 0 | 241 461 | 90 027 | 0 | 90 027 | 121 752 | 0 | 121 752 | 209 736 | 0 | 209 736 |
45207 | 253 988 | 0 | 253 988 | 31 072 | 0 | 31 072 | 9 490 | 0 | 9 490 | 275 570 | 0 | 275 570 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 356 | 0 | 356 | 3 700 | 0 | 3 700 |
45408 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 70 | 0 | 70 | 1 660 | 0 | 1 660 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 535 | 0 | 535 | 0 | 0 | 0 | 469 | 0 | 469 | 66 | 0 | 66 |
45506 | 25 025 | 0 | 25 025 | 960 | 0 | 960 | 1 717 | 0 | 1 717 | 24 268 | 0 | 24 268 |
45507 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 98 | 0 | 98 | 1 960 | 0 | 1 960 |
45812 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45815 | 6 265 | 0 | 6 265 | 17 | 0 | 17 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
45915 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
47404 | 332 | 843 596 | 843 928 | 19 187 702 | 19 529 077 | 38 716 779 | 19 187 835 | 19 364 191 | 38 552 026 | 199 | 1 008 482 | 1 008 681 |
47408 | 0 | 0 | 0 | 0 | 1 558 246 | 1 558 246 | 0 | 1 558 246 | 1 558 246 | 0 | 0 | 0 |
47423 | 9 844 | 0 | 9 844 | 680 180 | 2 | 680 182 | 680 176 | 2 | 680 178 | 9 848 | 0 | 9 848 |
47427 | 942 | 1 | 943 | 4 850 | 4 | 4 854 | 4 417 | 4 | 4 421 | 1 375 | 1 | 1 376 |
47802 | 6 303 | 0 | 6 303 | 58 | 0 | 58 | 428 | 0 | 428 | 5 933 | 0 | 5 933 |
50206 | 301 087 | 0 | 301 087 | 7 159 | 0 | 7 159 | 150 591 | 0 | 150 591 | 157 655 | 0 | 157 655 |
50207 | 14 277 | 0 | 14 277 | 200 | 0 | 200 | 2 | 0 | 2 | 14 475 | 0 | 14 475 |
50208 | 18 720 | 0 | 18 720 | 973 | 0 | 973 | 6 697 | 0 | 6 697 | 12 996 | 0 | 12 996 |
50209 | 0 | 0 | 0 | 0 | 779 223 | 779 223 | 0 | 779 223 | 779 223 | 0 | 0 | 0 |
50221 | 8 937 | 0 | 8 937 | 1 379 | 0 | 1 379 | 6 006 | 0 | 6 006 | 4 310 | 0 | 4 310 |
52503 | 20 176 | 1 637 | 21 813 | 5 643 | 133 | 5 776 | 3 156 | 212 | 3 368 | 22 663 | 1 558 | 24 221 |
60302 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 879 | 0 | 1 879 | 2 112 | 0 | 2 112 | 2 247 | 0 | 2 247 | 1 744 | 0 | 1 744 |
60314 | 0 | 353 | 353 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 177 | 177 |
60323 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
60336 | 1 491 | 0 | 1 491 | 40 | 0 | 40 | 40 | 0 | 40 | 1 491 | 0 | 1 491 |
60401 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 0 | 0 | 0 | 9 909 | 0 | 9 909 |
60901 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 940 951 | 0 | 940 951 | 940 951 | 0 | 940 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61403 | 519 | 0 | 519 | 0 | 0 | 0 | 72 | 0 | 72 | 447 | 0 | 447 |
61702 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
70606 | 1 586 303 | 0 | 1 586 303 | 246 369 | 0 | 246 369 | 0 | 0 | 0 | 1 832 672 | 0 | 1 832 672 |
70608 | 613 722 | 0 | 613 722 | 74 233 | 0 | 74 233 | 0 | 0 | 0 | 687 955 | 0 | 687 955 |
70611 | 6 185 | 0 | 6 185 | 446 | 0 | 446 | 0 | 0 | 0 | 6 631 | 0 | 6 631 |
Итого по активу (баланс) | 3 354 670 | 966 617 | 4 321 287 | 24 450 278 | 21 884 767 | 46 335 045 | 24 306 127 | 21 717 027 | 46 023 154 | 3 498 821 | 1 134 357 | 4 633 178 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 8 938 | 0 | 8 938 | 6 013 | 0 | 6 013 | 1 385 | 0 | 1 385 | 4 310 | 0 | 4 310 |
10701 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 0 | 0 | 0 | 133 422 | 0 | 133 422 |
10801 | 218 746 | 0 | 218 746 | 0 | 0 | 0 | 0 | 0 | 0 | 218 746 | 0 | 218 746 |
30601 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
30607 | 132 | 0 | 132 | 3 280 | 0 | 3 280 | 3 163 | 0 | 3 163 | 15 | 0 | 15 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 680 000 | 0 | 680 000 | 170 000 | 0 | 170 000 |
31304 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
407 | 263 042 | 932 | 263 974 | 1 740 915 | 7 375 | 1 748 290 | 1 691 037 | 6 908 | 1 697 945 | 213 164 | 465 | 213 629 |
408.1 | 7 152 | 2 809 | 9 961 | 35 015 | 687 | 35 702 | 35 501 | 462 | 35 963 | 7 638 | 2 584 | 10 222 |
408.2 | 855 | 56 | 911 | 16 578 | 224 | 16 802 | 20 257 | 225 | 20 482 | 4 534 | 57 | 4 591 |
40911 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
42005 | 212 100 | 0 | 212 100 | 0 | 0 | 0 | 0 | 0 | 0 | 212 100 | 0 | 212 100 |
42301 | 3 | 451 | 454 | 0 | 463 | 463 | 0 | 25 | 25 | 3 | 13 | 16 |
42303 | 600 | 0 | 600 | 613 | 0 | 613 | 13 | 0 | 13 | 0 | 0 | 0 |
42304 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42305 | 39 300 | 0 | 39 300 | 4 194 | 0 | 4 194 | 2 809 | 0 | 2 809 | 37 915 | 0 | 37 915 |
42306 | 4 677 | 14 134 | 18 811 | 35 | 1 352 | 1 387 | 2 986 | 1 197 | 4 183 | 7 628 | 13 979 | 21 607 |
42307 | 200 | 0 | 200 | 2 | 10 | 12 | 2 | 308 | 310 | 200 | 298 | 498 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 4 | 0 | 4 | 30 | 0 | 30 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 301 838 | 0 | 301 838 | 58 143 | 0 | 58 143 | 54 139 | 0 | 54 139 | 297 834 | 0 | 297 834 |
45415 | 570 | 0 | 570 | 271 | 0 | 271 | 0 | 0 | 0 | 299 | 0 | 299 |
45515 | 4 473 | 0 | 4 473 | 507 | 0 | 507 | 4 337 | 0 | 4 337 | 8 303 | 0 | 8 303 |
45818 | 37 255 | 0 | 37 255 | 0 | 0 | 0 | 13 | 0 | 13 | 37 268 | 0 | 37 268 |
45918 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 19 345 828 | 19 298 030 | 38 643 858 | 19 345 828 | 19 298 030 | 38 643 858 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 558 246 | 1 558 246 | 0 | 1 558 246 | 1 558 246 | 0 | 0 | 0 |
47411 | 480 | 184 | 664 | 493 | 25 | 518 | 417 | 65 | 482 | 404 | 224 | 628 |
47416 | 0 | 0 | 0 | 11 074 | 0 | 11 074 | 11 789 | 0 | 11 789 | 715 | 0 | 715 |
47422 | 39 | 0 | 39 | 681 358 | 0 | 681 358 | 681 331 | 0 | 681 331 | 12 | 0 | 12 |
47425 | 28 752 | 0 | 28 752 | 47 716 | 0 | 47 716 | 43 297 | 0 | 43 297 | 24 333 | 0 | 24 333 |
47426 | 3 829 | 0 | 3 829 | 1 470 | 0 | 1 470 | 3 305 | 0 | 3 305 | 5 664 | 0 | 5 664 |
47804 | 4 727 | 0 | 4 727 | 245 | 0 | 245 | 60 | 0 | 60 | 4 542 | 0 | 4 542 |
50220 | 46 | 0 | 46 | 55 | 0 | 55 | 15 | 0 | 15 | 6 | 0 | 6 |
52301 | 0 | 0 | 0 | 37 150 | 0 | 37 150 | 37 150 | 0 | 37 150 | 0 | 0 | 0 |
52305 | 301 950 | 51 238 | 353 188 | 37 150 | 4 009 | 41 159 | 60 000 | 4 145 | 64 145 | 324 800 | 51 374 | 376 174 |
60301 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
60311 | 76 | 0 | 76 | 200 | 0 | 200 | 185 | 0 | 185 | 61 | 0 | 61 |
60324 | 12 372 | 0 | 12 372 | 22 | 0 | 22 | 2 | 0 | 2 | 12 352 | 0 | 12 352 |
60335 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
60414 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 23 | 0 | 23 | 7 316 | 0 | 7 316 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
61304 | 302 | 0 | 302 | 47 | 0 | 47 | 24 | 0 | 24 | 279 | 0 | 279 |
70601 | 1 785 443 | 0 | 1 785 443 | 0 | 0 | 0 | 246 712 | 0 | 246 712 | 2 032 155 | 0 | 2 032 155 |
70603 | 522 311 | 0 | 522 311 | 0 | 0 | 0 | 95 275 | 0 | 95 275 | 617 586 | 0 | 617 586 |
Итого по пассиву (баланс) | 4 251 483 | 69 804 | 4 321 287 | 22 884 704 | 20 870 421 | 43 755 125 | 23 197 405 | 20 869 611 | 44 067 016 | 4 564 184 | 68 994 | 4 633 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 16 188 | 0 | 16 188 | 4 652 | 0 | 4 652 | 3 622 | 0 | 3 622 | 17 218 | 0 | 17 218 |
90902 | 138 094 | 0 | 138 094 | 21 530 | 0 | 21 530 | 8 006 | 0 | 8 006 | 151 618 | 0 | 151 618 |
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 | 1 756 187 | 0 | 1 756 187 | 218 491 | 0 | 218 491 | 131 568 | 0 | 131 568 | 1 843 110 | 0 | 1 843 110 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 7 047 | 0 | 7 047 | 66 | 0 | 66 | 500 | 0 | 500 | 6 613 | 0 | 6 613 |
91604 | 30 803 | 0 | 30 803 | 4 625 | 0 | 4 625 | 3 487 | 0 | 3 487 | 31 941 | 0 | 31 941 |
99998 | 583 654 | 0 | 583 654 | 199 168 | 0 | 199 168 | 210 589 | 0 | 210 589 | 572 233 | 0 | 572 233 |
Итого по активу (баланс) | 2 831 973 | 0 | 2 831 973 | 448 532 | 0 | 448 532 | 357 772 | 0 | 357 772 | 2 922 733 | 0 | 2 922 733 |
Пассив | ||||||||||||
91312 | 468 592 | 0 | 468 592 | 29 429 | 0 | 29 429 | 37 888 | 0 | 37 888 | 477 051 | 0 | 477 051 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 103 925 | 0 | 103 925 | 166 160 | 0 | 166 160 | 146 280 | 0 | 146 280 | 84 045 | 0 | 84 045 |
91507 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 0 | 0 | 0 | 11 137 | 0 | 11 137 |
99999 | 2 248 319 | 0 | 2 248 319 | 139 705 | 0 | 139 705 | 241 886 | 0 | 241 886 | 2 350 500 | 0 | 2 350 500 |
Итого по пассиву (баланс) | 2 831 973 | 0 | 2 831 973 | 350 294 | 0 | 350 294 | 441 054 | 0 | 441 054 | 2 922 733 | 0 | 2 922 733 |
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 | 845 460 | 1 466 | 846 926 | 19 402 975 | 954 251 | 20 357 226 | 19 187 703 | 955 717 | 20 143 420 | 1 060 732 | 0 | 1 060 732 |
93902 | 0 | 0 | 0 | 0 | 914 341 | 914 341 | 0 | 784 586 | 784 586 | 0 | 129 755 | 129 755 |
94102 | 0 | 0 | 0 | 0 | 913 875 | 913 875 | 0 | 784 120 | 784 120 | 0 | 129 755 | 129 755 |
99996 | 844 234 | 0 | 844 234 | 22 257 118 | 0 | 22 257 118 | 21 777 913 | 0 | 21 777 913 | 1 323 439 | 0 | 1 323 439 |
Итого по активу (баланс) | 1 689 694 | 1 466 | 1 691 160 | 41 660 093 | 2 782 467 | 44 442 560 | 40 965 616 | 2 524 423 | 43 490 039 | 2 384 171 | 259 510 | 2 643 681 |
Пассив | ||||||||||||
96901 | 1 467 | 842 767 | 844 234 | 846 595 | 19 362 613 | 20 209 208 | 845 128 | 19 583 775 | 20 428 903 | 0 | 1 063 929 | 1 063 929 |
96902 | 0 | 0 | 0 | 0 | 784 120 | 784 120 | 0 | 913 875 | 913 875 | 0 | 129 755 | 129 755 |
97102 | 0 | 0 | 0 | 0 | 784 586 | 784 586 | 0 | 914 341 | 914 341 | 0 | 129 755 | 129 755 |
99997 | 846 926 | 0 | 846 926 | 21 712 126 | 0 | 21 712 126 | 22 185 442 | 0 | 22 185 442 | 1 320 242 | 0 | 1 320 242 |
Итого по пассиву (баланс) | 848 393 | 842 767 | 1 691 160 | 22 558 721 | 20 931 319 | 43 490 040 | 23 030 570 | 21 411 991 | 44 442 561 | 1 320 242 | 1 323 439 | 2 643 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 475 055,0000 | 0 | 0 | 201 059,0000 | 0 | 0 | 401 994,0000 | 0 | 0 | 274 120,0000 |
Итого по активу (баланс) | 0 | 0 | 475 055,0000 | 0 | 0 | 201 059,0000 | 0 | 0 | 401 994,0000 | 0 | 0 | 274 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 101 055,0000 | 0 | 0 | 207 994,0000 | 0 | 0 | 190 059,0000 | 0 | 0 | 83 120,0000 |
98070 | 0 | 0 | 374 000,0000 | 0 | 0 | 183 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 475 055,0000 | 0 | 0 | 390 994,0000 | 0 | 0 | 190 059,0000 | 0 | 0 | 274 120,0000 |
Страница была полезной?