Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 8 803 | 27 577 | 36 380 | 64 137 | 87 219 | 151 356 | 67 332 | 75 368 | 142 700 | 5 608 | 39 428 | 45 036 |
20208 | 10 938 | 0 | 10 938 | 40 356 | 0 | 40 356 | 41 782 | 0 | 41 782 | 9 512 | 0 | 9 512 |
20209 | 0 | 0 | 0 | 0 | 40 591 | 40 591 | 0 | 40 591 | 40 591 | 0 | 0 | 0 |
30102 | 145 357 | 0 | 145 357 | 3 492 823 | 0 | 3 492 823 | 3 558 736 | 0 | 3 558 736 | 79 444 | 0 | 79 444 |
30110 | 179 | 173 093 | 173 272 | 151 730 | 151 270 | 303 000 | 151 520 | 173 706 | 325 226 | 389 | 150 657 | 151 046 |
30202 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 155 | 0 | 155 | 2 567 | 0 | 2 567 |
30204 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 92 | 0 | 92 | 2 960 | 0 | 2 960 |
30602 | 312 | 1 | 313 | 933 966 | 0 | 933 966 | 915 934 | 0 | 915 934 | 18 344 | 1 | 18 345 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45205 | 45 586 | 0 | 45 586 | 1 251 | 0 | 1 251 | 7 312 | 0 | 7 312 | 39 525 | 0 | 39 525 |
45206 | 359 773 | 0 | 359 773 | 165 250 | 0 | 165 250 | 94 327 | 0 | 94 327 | 430 696 | 0 | 430 696 |
45207 | 21 999 | 0 | 21 999 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 15 000 | 0 | 15 000 |
45505 | 7 714 | 0 | 7 714 | 250 | 0 | 250 | 119 | 0 | 119 | 7 845 | 0 | 7 845 |
45506 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 307 | 0 | 307 | 4 920 | 0 | 4 920 |
45507 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45815 | 2 300 | 0 | 2 300 | 75 | 0 | 75 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 156 887 | 133 222 | 290 109 | 156 887 | 133 222 | 290 109 | 0 | 0 | 0 |
47423 | 19 147 | 0 | 19 147 | 44 263 | 40 591 | 84 854 | 41 793 | 40 591 | 82 384 | 21 617 | 0 | 21 617 |
47427 | 1 004 | 0 | 1 004 | 4 005 | 0 | 4 005 | 4 273 | 0 | 4 273 | 736 | 0 | 736 |
50104 | 21 050 | 0 | 21 050 | 18 144 | 0 | 18 144 | 39 194 | 0 | 39 194 | 0 | 0 | 0 |
50105 | 23 510 | 0 | 23 510 | 8 874 | 0 | 8 874 | 3 944 | 0 | 3 944 | 28 440 | 0 | 28 440 |
50106 | 120 351 | 0 | 120 351 | 180 221 | 0 | 180 221 | 36 395 | 0 | 36 395 | 264 177 | 0 | 264 177 |
50107 | 84 190 | 0 | 84 190 | 55 843 | 0 | 55 843 | 62 739 | 0 | 62 739 | 77 294 | 0 | 77 294 |
50121 | 604 | 0 | 604 | 361 | 0 | 361 | 344 | 0 | 344 | 621 | 0 | 621 |
50211 | 0 | 50 170 | 50 170 | 0 | 1 133 | 1 133 | 0 | 32 058 | 32 058 | 0 | 19 245 | 19 245 |
50221 | 2 217 | 0 | 2 217 | 46 | 0 | 46 | 1 368 | 0 | 1 368 | 895 | 0 | 895 |
50311 | 0 | 64 331 | 64 331 | 0 | 2 211 | 2 211 | 0 | 2 758 | 2 758 | 0 | 63 784 | 63 784 |
50606 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
50905 | 39 | 0 | 39 | 69 | 0 | 69 | 108 | 0 | 108 | 0 | 0 | 0 |
52503 | 12 338 | 14 593 | 26 931 | 1 673 | 8 345 | 10 018 | 606 | 8 300 | 8 906 | 13 405 | 14 638 | 28 043 |
60302 | 2 177 | 0 | 2 177 | 15 | 0 | 15 | 30 | 0 | 30 | 2 162 | 0 | 2 162 |
60308 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 12 | 0 | 12 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 245 | 0 | 245 | 181 | 0 | 181 | 181 | 0 | 181 | 245 | 0 | 245 |
60401 | 2 516 | 0 | 2 516 | 54 | 0 | 54 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 15 | 0 | 15 | 15 | 0 | 15 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 034 | 0 | 182 034 | 182 034 | 0 | 182 034 | 0 | 0 | 0 |
61403 | 480 | 64 | 544 | 0 | 0 | 0 | 86 | 64 | 150 | 394 | 0 | 394 |
70606 | 903 008 | 0 | 903 008 | 211 046 | 0 | 211 046 | 0 | 0 | 0 | 1 114 054 | 0 | 1 114 054 |
70607 | 11 985 | 0 | 11 985 | 1 632 | 0 | 1 632 | 997 | 0 | 997 | 12 620 | 0 | 12 620 |
70608 | 300 785 | 0 | 300 785 | 29 434 | 0 | 29 434 | 0 | 0 | 0 | 330 219 | 0 | 330 219 |
70611 | 7 829 | 0 | 7 829 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 2 217 | 0 | 2 217 | 1 368 | 0 | 1 368 | 46 | 0 | 46 | 895 | 0 | 895 |
10701 | 76 646 | 0 | 76 646 | 0 | 0 | 0 | 0 | 0 | 0 | 76 646 | 0 | 76 646 |
10801 | 67 139 | 0 | 67 139 | 0 | 0 | 0 | 0 | 0 | 0 | 67 139 | 0 | 67 139 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 995 | 0 | 1 995 | 19 776 | 150 749 | 170 525 | 49 354 | 150 826 | 200 180 | 31 573 | 77 | 31 650 |
40702 | 168 747 | 3 | 168 750 | 2 586 336 | 24 300 | 2 610 636 | 2 630 365 | 24 300 | 2 654 665 | 212 776 | 3 | 212 779 |
40703 | 412 | 0 | 412 | 9 911 | 0 | 9 911 | 10 550 | 0 | 10 550 | 1 051 | 0 | 1 051 |
40802 | 1 334 | 0 | 1 334 | 2 283 | 0 | 2 283 | 1 880 | 0 | 1 880 | 931 | 0 | 931 |
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 | 4 713 | 0 | 4 713 | 45 567 | 0 | 45 567 | 45 485 | 0 | 45 485 | 4 631 | 0 | 4 631 |
42001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 64 | 0 | 64 | 6 | 0 | 6 | 2 | 0 | 2 | 60 | 0 | 60 |
45215 | 118 638 | 0 | 118 638 | 53 175 | 0 | 53 175 | 133 548 | 0 | 133 548 | 199 011 | 0 | 199 011 |
45515 | 4 351 | 0 | 4 351 | 184 | 0 | 184 | 129 | 0 | 129 | 4 296 | 0 | 4 296 |
45818 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 105 | 0 | 105 | 2 375 | 0 | 2 375 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 76 885 | 212 583 | 289 468 | 76 885 | 212 583 | 289 468 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 6 976 | 0 | 6 976 | 6 984 | 0 | 6 984 | 23 | 0 | 23 |
47422 | 4 | 0 | 4 | 143 | 40 591 | 40 734 | 143 | 40 591 | 40 734 | 4 | 0 | 4 |
47425 | 19 421 | 0 | 19 421 | 82 953 | 0 | 82 953 | 67 080 | 0 | 67 080 | 3 548 | 0 | 3 548 |
47426 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50120 | 1 276 | 0 | 1 276 | 557 | 0 | 557 | 1 258 | 0 | 1 258 | 1 977 | 0 | 1 977 |
50620 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
52301 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
52305 | 168 353 | 329 675 | 498 028 | 0 | 167 836 | 167 836 | 20 800 | 157 441 | 178 241 | 189 153 | 319 280 | 508 433 |
60301 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
60305 | 14 | 0 | 14 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 244 | 0 | 244 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 1 571 | 0 | 1 571 | 976 | 0 | 976 | 1 304 | 0 | 1 304 | 1 899 | 0 | 1 899 |
60322 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
60324 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60348 | 566 | 0 | 566 | 187 | 0 | 187 | 0 | 0 | 0 | 379 | 0 | 379 |
60601 | 868 | 0 | 868 | 0 | 0 | 0 | 38 | 0 | 38 | 906 | 0 | 906 |
61304 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
70601 | 984 132 | 0 | 984 132 | 355 | 0 | 355 | 151 224 | 0 | 151 224 | 1 135 001 | 0 | 1 135 001 |
70602 | 3 631 | 0 | 3 631 | 151 | 0 | 151 | 102 | 0 | 102 | 3 582 | 0 | 3 582 |
70603 | 307 407 | 0 | 307 407 | 0 | 0 | 0 | 29 371 | 0 | 29 371 | 336 778 | 0 | 336 778 |
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 |
90901 | 103 085 | 0 | 103 085 | 215 | 0 | 215 | 0 | 0 | 0 | 103 300 | 0 | 103 300 |
90902 | 55 959 | 0 | 55 959 | 295 | 0 | 295 | 440 | 0 | 440 | 55 814 | 0 | 55 814 |
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 |
91414 | 783 388 | 0 | 783 388 | 53 654 | 0 | 53 654 | 134 705 | 0 | 134 705 | 702 337 | 0 | 702 337 |
91604 | 894 | 0 | 894 | 1 245 | 0 | 1 245 | 1 107 | 0 | 1 107 | 1 032 | 0 | 1 032 |
99998 | 125 954 | 0 | 125 954 | 129 631 | 0 | 129 631 | 176 366 | 0 | 176 366 | 79 219 | 0 | 79 219 |
Пассив | ||||||||||||
91312 | 46 153 | 0 | 46 153 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 31 084 | 0 | 31 084 |
91315 | 13 786 | 0 | 13 786 | 13 786 | 0 | 13 786 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 |
91317 | 46 202 | 0 | 46 202 | 147 511 | 0 | 147 511 | 126 361 | 0 | 126 361 | 25 052 | 0 | 25 052 |
91507 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
91508 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
99999 | 943 328 | 0 | 943 328 | 136 064 | 0 | 136 064 | 55 221 | 0 | 55 221 | 862 485 | 0 | 862 485 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 556 | 0 | 556 | 101 655 | 95 332 | 196 987 | 85 610 | 49 728 | 135 338 | 16 601 | 45 604 | 62 205 |
93002 | 0 | 0 | 0 | 0 | 32 470 | 32 470 | 0 | 32 470 | 32 470 | 0 | 0 | 0 |
93801 | 1 106 | 0 | 1 106 | 1 549 | 0 | 1 549 | 1 150 | 0 | 1 150 | 1 505 | 0 | 1 505 |
Пассив | ||||||||||||
96001 | 0 | 552 | 552 | 25 567 | 109 481 | 135 048 | 71 469 | 125 468 | 196 937 | 45 902 | 16 539 | 62 441 |
96202 | 0 | 0 | 0 | 0 | 32 470 | 32 470 | 0 | 32 470 | 32 470 | 0 | 0 | 0 |
96801 | 1 110 | 0 | 1 110 | 1 158 | 0 | 1 158 | 1 317 | 0 | 1 317 | 1 269 | 0 | 1 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 558,0000 | 0 | 0 | 316 969 837,0000 | 0 | 0 | 316 853 645,0000 | 0 | 0 | 354 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 142 558,0000 | 0 | 0 | 316 853 645,0000 | 0 | 0 | 316 949 837,0000 | 0 | 0 | 238 750,0000 |
98070 | 0 | 0 | 96 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 116 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 4 910,0000 | 0 | 0 | 0,0000 |
Страница была полезной?