Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 550 | 0 | 550 | 6 680 | 0 | 6 680 | 7 132 | 0 | 7 132 | 98 | 0 | 98 |
10610 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
20202 | 24 059 | 80 770 | 104 829 | 39 659 | 8 130 | 47 789 | 42 699 | 2 883 | 45 582 | 21 019 | 86 017 | 107 036 |
20209 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30102 | 2 165 | 0 | 2 165 | 7 571 046 | 0 | 7 571 046 | 7 532 308 | 0 | 7 532 308 | 40 903 | 0 | 40 903 |
30110 | 16 232 | 34 596 | 50 828 | 89 016 | 107 257 | 196 273 | 104 001 | 108 507 | 212 508 | 1 247 | 33 346 | 34 593 |
30202 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 130 | 0 | 130 | 6 112 | 0 | 6 112 |
30204 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 548 | 0 | 548 | 1 177 | 0 | 1 177 |
30425 | 0 | 4 721 | 4 721 | 0 | 480 | 480 | 0 | 139 | 139 | 0 | 5 062 | 5 062 |
30602 | 71 | 3 | 74 | 3 522 042 | 0 | 3 522 042 | 3 518 110 | 0 | 3 518 110 | 4 003 | 3 | 4 006 |
31902 | 175 000 | 0 | 175 000 | 1 980 000 | 0 | 1 980 000 | 2 155 000 | 0 | 2 155 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
45205 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 4 700 | 0 | 4 700 | 300 | 0 | 300 |
45206 | 261 353 | 0 | 261 353 | 62 892 | 0 | 62 892 | 78 556 | 0 | 78 556 | 245 689 | 0 | 245 689 |
45207 | 501 351 | 0 | 501 351 | 21 976 | 0 | 21 976 | 31 665 | 0 | 31 665 | 491 662 | 0 | 491 662 |
45208 | 56 983 | 0 | 56 983 | 0 | 0 | 0 | 0 | 0 | 0 | 56 983 | 0 | 56 983 |
45407 | 12 412 | 0 | 12 412 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 9 649 | 0 | 9 649 |
45408 | 820 | 0 | 820 | 0 | 0 | 0 | 70 | 0 | 70 | 750 | 0 | 750 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 27 | 0 | 27 | 183 | 0 | 183 |
45506 | 19 375 | 0 | 19 375 | 1 680 | 0 | 1 680 | 1 200 | 0 | 1 200 | 19 855 | 0 | 19 855 |
45507 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 78 | 0 | 78 | 928 | 0 | 928 |
45812 | 32 036 | 0 | 32 036 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 55 136 | 0 | 55 136 |
45815 | 6 328 | 0 | 6 328 | 16 | 0 | 16 | 19 | 0 | 19 | 6 325 | 0 | 6 325 |
45915 | 51 | 0 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 51 | 0 | 51 |
47404 | 57 | 467 636 | 467 693 | 14 263 494 | 14 594 874 | 28 858 368 | 14 263 476 | 14 400 214 | 28 663 690 | 75 | 662 296 | 662 371 |
47408 | 0 | 0 | 0 | 660 771 | 230 622 | 891 393 | 660 771 | 230 622 | 891 393 | 0 | 0 | 0 |
47423 | 260 | 0 | 260 | 11 031 | 6 | 11 037 | 11 030 | 6 | 11 036 | 261 | 0 | 261 |
47427 | 3 493 | 0 | 3 493 | 6 468 | 1 | 6 469 | 6 851 | 1 | 6 852 | 3 110 | 0 | 3 110 |
47802 | 2 780 | 0 | 2 780 | 38 | 0 | 38 | 183 | 0 | 183 | 2 635 | 0 | 2 635 |
50206 | 227 506 | 0 | 227 506 | 2 524 | 0 | 2 524 | 51 379 | 0 | 51 379 | 178 651 | 0 | 178 651 |
50208 | 48 873 | 0 | 48 873 | 6 638 | 0 | 6 638 | 21 419 | 0 | 21 419 | 34 092 | 0 | 34 092 |
50209 | 0 | 0 | 0 | 0 | 115 570 | 115 570 | 0 | 115 570 | 115 570 | 0 | 0 | 0 |
50221 | 2 064 | 0 | 2 064 | 1 658 | 0 | 1 658 | 2 217 | 0 | 2 217 | 1 505 | 0 | 1 505 |
50705 | 0 | 0 | 0 | 53 940 | 0 | 53 940 | 53 940 | 0 | 53 940 | 0 | 0 | 0 |
50706 | 19 183 | 0 | 19 183 | 268 328 | 0 | 268 328 | 285 611 | 0 | 285 611 | 1 900 | 0 | 1 900 |
50721 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
52503 | 39 335 | 788 | 40 123 | 22 128 | 81 | 22 209 | 6 028 | 70 | 6 098 | 55 435 | 799 | 56 234 |
60302 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 1 485 | 0 | 1 485 | 3 274 | 0 | 3 274 | 2 483 | 0 | 2 483 | 2 276 | 0 | 2 276 |
60314 | 0 | 151 | 151 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 0 | 0 |
60336 | 1 669 | 0 | 1 669 | 18 | 0 | 18 | 18 | 0 | 18 | 1 669 | 0 | 1 669 |
60401 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
60901 | 429 | 0 | 429 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
60906 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 122 | 0 | 122 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 521 010 | 0 | 521 010 | 521 010 | 0 | 521 010 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61403 | 2 194 | 0 | 2 194 | 16 | 0 | 16 | 1 918 | 0 | 1 918 | 292 | 0 | 292 |
61702 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
70606 | 562 447 | 0 | 562 447 | 181 026 | 0 | 181 026 | 255 | 0 | 255 | 743 218 | 0 | 743 218 |
70608 | 200 148 | 0 | 200 148 | 34 524 | 0 | 34 524 | 0 | 0 | 0 | 234 672 | 0 | 234 672 |
70611 | 3 369 | 0 | 3 369 | 283 | 0 | 283 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
Итого по активу (баланс) | 2 254 322 | 588 665 | 2 842 987 | 29 939 868 | 15 057 021 | 44 996 889 | 29 848 817 | 14 858 163 | 44 706 980 | 2 345 373 | 787 523 | 3 132 896 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 2 065 | 0 | 2 065 | 3 466 | 0 | 3 466 | 2 906 | 0 | 2 906 | 1 505 | 0 | 1 505 |
10701 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 0 | 0 | 0 | 133 422 | 0 | 133 422 |
10801 | 261 692 | 0 | 261 692 | 0 | 0 | 0 | 0 | 0 | 0 | 261 692 | 0 | 261 692 |
30601 | 113 593 | 0 | 113 593 | 406 | 0 | 406 | 420 | 0 | 420 | 113 607 | 0 | 113 607 |
30607 | 1 | 0 | 1 | 3 475 | 0 | 3 475 | 4 301 | 0 | 4 301 | 827 | 0 | 827 |
31201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
407 | 169 504 | 1 659 | 171 163 | 2 065 904 | 106 976 | 2 172 880 | 2 090 290 | 107 857 | 2 198 147 | 193 890 | 2 540 | 196 430 |
408.1 | 10 933 | 32 822 | 43 755 | 45 946 | 1 458 | 47 404 | 45 357 | 3 432 | 48 789 | 10 344 | 34 796 | 45 140 |
408.2 | 3 356 | 112 | 3 468 | 5 359 | 851 | 6 210 | 6 282 | 893 | 7 175 | 4 279 | 154 | 4 433 |
40911 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 21 754 | 0 | 21 754 | 21 754 | 0 | 21 754 | 22 832 | 0 | 22 832 | 22 832 | 0 | 22 832 |
42102 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 83 270 | 0 | 83 270 | 83 270 | 0 | 83 270 | 87 397 | 0 | 87 397 | 87 397 | 0 | 87 397 |
42301 | 3 | 340 | 343 | 0 | 14 | 14 | 0 | 208 | 208 | 3 | 534 | 537 |
42304 | 20 | 396 | 416 | 0 | 431 | 431 | 0 | 35 | 35 | 20 | 0 | 20 |
42305 | 38 707 | 3 740 | 42 447 | 3 605 | 127 | 3 732 | 330 | 755 | 1 085 | 35 432 | 4 368 | 39 800 |
42306 | 9 602 | 9 196 | 18 798 | 48 | 323 | 371 | 2 248 | 817 | 3 065 | 11 802 | 9 690 | 21 492 |
42307 | 0 | 992 | 992 | 0 | 29 | 29 | 0 | 101 | 101 | 0 | 1 064 | 1 064 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42315 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
42605 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 440 985 | 0 | 440 985 | 47 528 | 0 | 47 528 | 26 285 | 0 | 26 285 | 419 742 | 0 | 419 742 |
45415 | 1 894 | 0 | 1 894 | 553 | 0 | 553 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
45515 | 3 698 | 0 | 3 698 | 581 | 0 | 581 | 1 075 | 0 | 1 075 | 4 192 | 0 | 4 192 |
45818 | 38 364 | 0 | 38 364 | 6 | 0 | 6 | 23 103 | 0 | 23 103 | 61 461 | 0 | 61 461 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47403 | 0 | 0 | 0 | 14 555 229 | 14 276 669 | 28 831 898 | 14 555 229 | 14 276 669 | 28 831 898 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 660 771 | 230 622 | 891 393 | 660 771 | 230 622 | 891 393 | 0 | 0 | 0 |
47411 | 767 | 299 | 1 066 | 203 | 12 | 215 | 368 | 69 | 437 | 932 | 356 | 1 288 |
47416 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 0 | 0 | 0 |
47422 | 49 | 0 | 49 | 148 | 1 | 149 | 133 | 1 | 134 | 34 | 0 | 34 |
47425 | 38 166 | 0 | 38 166 | 49 001 | 0 | 49 001 | 33 626 | 0 | 33 626 | 22 791 | 0 | 22 791 |
47426 | 5 747 | 0 | 5 747 | 6 931 | 0 | 6 931 | 1 649 | 0 | 1 649 | 465 | 0 | 465 |
47804 | 2 510 | 0 | 2 510 | 131 | 0 | 131 | 38 | 0 | 38 | 2 417 | 0 | 2 417 |
50220 | 94 | 0 | 94 | 107 | 0 | 107 | 19 | 0 | 19 | 6 | 0 | 6 |
50720 | 456 | 0 | 456 | 6 480 | 0 | 6 480 | 6 116 | 0 | 6 116 | 92 | 0 | 92 |
52301 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
52304 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 199 000 | 45 008 | 244 008 | 83 000 | 1 322 | 84 322 | 0 | 4 576 | 4 576 | 116 000 | 48 262 | 164 262 |
52306 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 322 000 | 0 | 322 000 |
60301 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 81 | 0 | 81 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 186 | 0 | 186 | 193 | 0 | 193 | 59 | 0 | 59 |
60324 | 1 484 | 0 | 1 484 | 66 | 0 | 66 | 858 | 0 | 858 | 2 276 | 0 | 2 276 |
60335 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60414 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 23 | 0 | 23 | 5 453 | 0 | 5 453 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 40 | 0 | 40 | 176 | 0 | 176 |
61304 | 268 | 0 | 268 | 42 | 0 | 42 | 31 | 0 | 31 | 257 | 0 | 257 |
70601 | 598 355 | 0 | 598 355 | 3 | 0 | 3 | 158 385 | 0 | 158 385 | 756 737 | 0 | 756 737 |
70603 | 166 014 | 0 | 166 014 | 0 | 0 | 0 | 71 663 | 0 | 71 663 | 237 677 | 0 | 237 677 |
Итого по пассиву (баланс) | 2 748 423 | 94 564 | 2 842 987 | 17 860 496 | 14 618 848 | 32 479 344 | 18 143 205 | 14 626 048 | 32 769 253 | 3 031 132 | 101 764 | 3 132 896 |
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 | 28 539 | 0 | 28 539 | 2 839 | 0 | 2 839 | 2 732 | 0 | 2 732 | 28 646 | 0 | 28 646 |
90902 | 111 921 | 0 | 111 921 | 6 420 | 0 | 6 420 | 4 837 | 0 | 4 837 | 113 504 | 0 | 113 504 |
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 |
91411 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91414 | 2 659 428 | 0 | 2 659 428 | 89 673 | 0 | 89 673 | 117 451 | 0 | 117 451 | 2 631 650 | 0 | 2 631 650 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 3 234 | 0 | 3 234 | 39 | 0 | 39 | 198 | 0 | 198 | 3 075 | 0 | 3 075 |
91604 | 20 332 | 0 | 20 332 | 7 539 | 0 | 7 539 | 5 076 | 0 | 5 076 | 22 795 | 0 | 22 795 |
99998 | 1 164 158 | 0 | 1 164 158 | 128 289 | 0 | 128 289 | 179 177 | 0 | 179 177 | 1 113 270 | 0 | 1 113 270 |
Итого по активу (баланс) | 4 287 612 | 0 | 4 287 612 | 234 839 | 0 | 234 839 | 309 511 | 0 | 309 511 | 4 212 940 | 0 | 4 212 940 |
Пассив | ||||||||||||
91312 | 1 034 283 | 0 | 1 034 283 | 52 808 | 0 | 52 808 | 26 932 | 0 | 26 932 | 1 008 407 | 0 | 1 008 407 |
91315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
91316 | 0 | 0 | 0 | 16 282 | 0 | 16 282 | 18 000 | 0 | 18 000 | 1 718 | 0 | 1 718 |
91317 | 124 404 | 0 | 124 404 | 110 086 | 0 | 110 086 | 74 988 | 0 | 74 988 | 89 306 | 0 | 89 306 |
91507 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 13 764 | 0 | 13 764 |
99999 | 3 123 454 | 0 | 3 123 454 | 124 872 | 0 | 124 872 | 101 088 | 0 | 101 088 | 3 099 670 | 0 | 3 099 670 |
Итого по пассиву (баланс) | 4 287 612 | 0 | 4 287 612 | 304 048 | 0 | 304 048 | 229 376 | 0 | 229 376 | 4 212 940 | 0 | 4 212 940 |
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 | 501 703 | 0 | 501 703 | 14 821 853 | 808 496 | 15 630 349 | 14 598 858 | 771 570 | 15 370 428 | 724 698 | 36 926 | 761 624 |
93902 | 0 | 0 | 0 | 0 | 115 199 | 115 199 | 0 | 115 199 | 115 199 | 0 | 0 | 0 |
94101 | 2 769 | 0 | 2 769 | 298 745 | 0 | 298 745 | 301 514 | 0 | 301 514 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 115 718 | 115 718 | 0 | 115 718 | 115 718 | 0 | 0 | 0 |
99996 | 502 343 | 0 | 502 343 | 16 184 378 | 0 | 16 184 378 | 15 927 479 | 0 | 15 927 479 | 759 242 | 0 | 759 242 |
Итого по активу (баланс) | 1 006 815 | 0 | 1 006 815 | 31 304 976 | 1 039 413 | 32 344 389 | 30 827 851 | 1 002 487 | 31 830 338 | 1 483 940 | 36 926 | 1 520 866 |
Пассив | ||||||||||||
96901 | 2 769 | 494 036 | 496 805 | 1 059 686 | 14 301 312 | 15 360 998 | 1 093 841 | 14 529 594 | 15 623 435 | 36 924 | 722 318 | 759 242 |
96902 | 0 | 0 | 0 | 0 | 115 718 | 115 718 | 0 | 115 718 | 115 718 | 0 | 0 | 0 |
97101 | 5 538 | 0 | 5 538 | 335 565 | 0 | 335 565 | 330 027 | 0 | 330 027 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 115 199 | 115 199 | 0 | 115 199 | 115 199 | 0 | 0 | 0 |
99997 | 504 472 | 0 | 504 472 | 15 902 858 | 0 | 15 902 858 | 16 160 010 | 0 | 16 160 010 | 761 624 | 0 | 761 624 |
Итого по пассиву (баланс) | 512 779 | 494 036 | 1 006 815 | 17 298 109 | 14 532 229 | 31 830 338 | 17 583 878 | 14 760 511 | 32 344 389 | 798 548 | 722 318 | 1 520 866 |
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