Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 113 412 | 0 | 113 412 | 13 840 | 0 | 13 840 | 68 068 | 0 | 68 068 | 59 184 | 0 | 59 184 |
20202 | 15 117 | 1 531 | 16 648 | 4 607 | 74 | 4 681 | 5 325 | 109 | 5 434 | 14 399 | 1 496 | 15 895 |
30102 | 101 425 | 0 | 101 425 | 2 425 870 | 0 | 2 425 870 | 2 502 442 | 0 | 2 502 442 | 24 853 | 0 | 24 853 |
30110 | 1 | 89 001 | 89 002 | 5 | 1 034 115 | 1 034 120 | 0 | 935 969 | 935 969 | 6 | 187 147 | 187 153 |
30202 | 318 | 0 | 318 | 0 | 0 | 0 | 4 | 0 | 4 | 314 | 0 | 314 |
30204 | 1 368 | 0 | 1 368 | 284 | 0 | 284 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
30602 | 2 985 | 2 | 2 987 | 224 207 | 0 | 224 207 | 227 080 | 0 | 227 080 | 112 | 2 | 114 |
32002 | 35 000 | 0 | 35 000 | 265 000 | 0 | 265 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45204 | 38 743 | 0 | 38 743 | 39 914 | 0 | 39 914 | 45 311 | 0 | 45 311 | 33 346 | 0 | 33 346 |
45205 | 80 145 | 0 | 80 145 | 2 981 | 0 | 2 981 | 1 775 | 0 | 1 775 | 81 351 | 0 | 81 351 |
45206 | 193 474 | 0 | 193 474 | 4 888 | 0 | 4 888 | 25 477 | 0 | 25 477 | 172 885 | 0 | 172 885 |
45207 | 38 723 | 0 | 38 723 | 0 | 0 | 0 | 0 | 0 | 0 | 38 723 | 0 | 38 723 |
45504 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 500 | 0 | 500 | 2 750 | 0 | 2 750 |
45505 | 247 | 0 | 247 | 0 | 0 | 0 | 121 | 0 | 121 | 126 | 0 | 126 |
45506 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 83 | 0 | 83 | 1 747 | 0 | 1 747 |
47408 | 0 | 0 | 0 | 129 429 | 414 361 | 543 790 | 129 429 | 414 361 | 543 790 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 62 | 37 408 | 37 470 | 62 | 37 408 | 37 470 | 50 | 0 | 50 |
47427 | 1 163 | 0 | 1 163 | 4 728 | 0 | 4 728 | 4 969 | 0 | 4 969 | 922 | 0 | 922 |
50105 | 192 042 | 0 | 192 042 | 1 335 | 0 | 1 335 | 26 071 | 0 | 26 071 | 167 306 | 0 | 167 306 |
50106 | 175 026 | 0 | 175 026 | 3 050 | 0 | 3 050 | 72 794 | 0 | 72 794 | 105 282 | 0 | 105 282 |
50107 | 46 952 | 0 | 46 952 | 1 047 | 0 | 1 047 | 17 036 | 0 | 17 036 | 30 963 | 0 | 30 963 |
50121 | 19 509 | 0 | 19 509 | 3 727 | 0 | 3 727 | 8 208 | 0 | 8 208 | 15 028 | 0 | 15 028 |
50211 | 0 | 503 767 | 503 767 | 0 | 478 867 | 478 867 | 0 | 429 761 | 429 761 | 0 | 552 873 | 552 873 |
50218 | 0 | 220 256 | 220 256 | 0 | 201 162 | 201 162 | 0 | 421 418 | 421 418 | 0 | 0 | 0 |
50221 | 8 483 | 0 | 8 483 | 11 528 | 0 | 11 528 | 3 492 | 0 | 3 492 | 16 519 | 0 | 16 519 |
50905 | 66 | 0 | 66 | 20 | 0 | 20 | 38 | 0 | 38 | 48 | 0 | 48 |
52503 | 6 791 | 31 937 | 38 728 | 0 | 1 489 | 1 489 | 1 042 | 4 008 | 5 050 | 5 749 | 29 418 | 35 167 |
60302 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 |
60312 | 739 | 0 | 739 | 377 | 0 | 377 | 603 | 0 | 603 | 513 | 0 | 513 |
60401 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
61008 | 32 | 0 | 32 | 15 | 0 | 15 | 15 | 0 | 15 | 32 | 0 | 32 |
61009 | 35 | 0 | 35 | 46 | 0 | 46 | 46 | 0 | 46 | 35 | 0 | 35 |
61210 | 0 | 0 | 0 | 341 193 | 0 | 341 193 | 341 193 | 0 | 341 193 | 0 | 0 | 0 |
61403 | 634 | 0 | 634 | 149 | 136 | 285 | 80 | 1 | 81 | 703 | 135 | 838 |
70606 | 156 921 | 0 | 156 921 | 65 216 | 0 | 65 216 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
70607 | 28 352 | 0 | 28 352 | 5 006 | 0 | 5 006 | 18 657 | 0 | 18 657 | 14 701 | 0 | 14 701 |
70608 | 440 161 | 0 | 440 161 | 98 719 | 0 | 98 719 | 0 | 0 | 0 | 538 880 | 0 | 538 880 |
70611 | 566 | 0 | 566 | 9 394 | 0 | 9 394 | 4 860 | 0 | 4 860 | 5 100 | 0 | 5 100 |
70706 | 638 208 | 0 | 638 208 | 0 | 0 | 0 | 638 208 | 0 | 638 208 | 0 | 0 | 0 |
70707 | 42 033 | 0 | 42 033 | 0 | 0 | 0 | 42 033 | 0 | 42 033 | 0 | 0 | 0 |
70708 | 480 193 | 0 | 480 193 | 0 | 0 | 0 | 480 193 | 0 | 480 193 | 0 | 0 | 0 |
70711 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
10603 | 8 483 | 0 | 8 483 | 3 492 | 0 | 3 492 | 11 528 | 0 | 11 528 | 16 519 | 0 | 16 519 |
10701 | 44 109 | 0 | 44 109 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 53 974 | 0 | 53 974 |
10801 | 34 602 | 0 | 34 602 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 44 467 | 0 | 44 467 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31203 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31205 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40701 | 65 706 | 0 | 65 706 | 27 874 | 0 | 27 874 | 27 678 | 0 | 27 678 | 65 510 | 0 | 65 510 |
40702 | 186 864 | 517 | 187 381 | 1 905 834 | 3 999 | 1 909 833 | 1 868 112 | 3 987 | 1 872 099 | 149 142 | 505 | 149 647 |
40703 | 8 | 0 | 8 | 8 977 | 0 | 8 977 | 10 048 | 0 | 10 048 | 1 079 | 0 | 1 079 |
40802 | 446 | 0 | 446 | 212 | 0 | 212 | 101 | 0 | 101 | 335 | 0 | 335 |
40807 | 1 | 0 | 1 | 0 | 136 | 136 | 0 | 14 931 | 14 931 | 1 | 14 795 | 14 796 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42313 | 58 | 0 | 58 | 12 | 0 | 12 | 8 | 0 | 8 | 54 | 0 | 54 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
44002 | 0 | 0 | 0 | 0 | 90 876 | 90 876 | 0 | 90 876 | 90 876 | 0 | 0 | 0 |
44003 | 0 | 113 687 | 113 687 | 0 | 211 243 | 211 243 | 0 | 97 556 | 97 556 | 0 | 0 | 0 |
45215 | 70 305 | 0 | 70 305 | 17 223 | 0 | 17 223 | 6 256 | 0 | 6 256 | 59 338 | 0 | 59 338 |
45515 | 1 890 | 0 | 1 890 | 284 | 0 | 284 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
47407 | 0 | 0 | 0 | 188 895 | 353 396 | 542 291 | 188 895 | 353 396 | 542 291 | 0 | 0 | 0 |
47416 | 78 | 0 | 78 | 5 727 | 13 | 5 740 | 6 609 | 1 489 | 8 098 | 960 | 1 476 | 2 436 |
47422 | 0 | 0 | 0 | 42 | 240 001 | 240 043 | 42 | 240 001 | 240 043 | 0 | 0 | 0 |
47425 | 2 362 | 0 | 2 362 | 5 936 | 0 | 5 936 | 6 197 | 0 | 6 197 | 2 623 | 0 | 2 623 |
47426 | 1 442 | 331 | 1 773 | 2 305 | 911 | 3 216 | 1 394 | 580 | 1 974 | 531 | 0 | 531 |
50120 | 36 412 | 0 | 36 412 | 19 328 | 0 | 19 328 | 3 805 | 0 | 3 805 | 20 889 | 0 | 20 889 |
50220 | 113 412 | 0 | 113 412 | 68 068 | 0 | 68 068 | 13 840 | 0 | 13 840 | 59 184 | 0 | 59 184 |
52301 | 0 | 38 095 | 38 095 | 12 100 | 4 826 | 16 926 | 12 100 | 72 796 | 84 896 | 0 | 106 065 | 106 065 |
52304 | 0 | 13 605 | 13 605 | 0 | 967 | 967 | 0 | 662 | 662 | 0 | 13 300 | 13 300 |
52305 | 96 900 | 629 023 | 725 923 | 12 100 | 110 898 | 122 998 | 0 | 27 810 | 27 810 | 84 800 | 545 935 | 630 735 |
52306 | 0 | 21 428 | 21 428 | 0 | 1 523 | 1 523 | 0 | 1 042 | 1 042 | 0 | 20 947 | 20 947 |
60301 | 1 | 0 | 1 | 10 009 | 0 | 10 009 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 737 | 0 | 1 737 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 37 | 0 | 37 | 37 | 0 | 37 | 42 | 0 | 42 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 272 | 0 | 272 | 0 | 0 | 0 | 13 | 0 | 13 | 285 | 0 | 285 |
60348 | 972 | 0 | 972 | 13 | 0 | 13 | 0 | 0 | 0 | 959 | 0 | 959 |
60601 | 311 | 0 | 311 | 0 | 0 | 0 | 31 | 0 | 31 | 342 | 0 | 342 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
70601 | 142 970 | 0 | 142 970 | 1 | 0 | 1 | 67 181 | 0 | 67 181 | 210 150 | 0 | 210 150 |
70602 | 45 406 | 0 | 45 406 | 8 138 | 0 | 8 138 | 5 528 | 0 | 5 528 | 42 796 | 0 | 42 796 |
70603 | 447 571 | 0 | 447 571 | 0 | 0 | 0 | 97 260 | 0 | 97 260 | 544 831 | 0 | 544 831 |
70701 | 695 062 | 0 | 695 062 | 695 062 | 0 | 695 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 482 414 | 0 | 482 414 | 482 414 | 0 | 482 414 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 185 552 | 0 | 1 185 552 | 1 185 552 | 0 | 1 185 552 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
90901 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
90902 | 142 202 | 0 | 142 202 | 792 | 0 | 792 | 837 | 0 | 837 | 142 157 | 0 | 142 157 |
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 | 238 563 | 0 | 238 563 | 125 384 | 0 | 125 384 | 312 785 | 0 | 312 785 | 51 162 | 0 | 51 162 |
91414 | 667 929 | 0 | 667 929 | 23 499 | 0 | 23 499 | 88 111 | 0 | 88 111 | 603 317 | 0 | 603 317 |
91501 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91604 | 156 | 0 | 156 | 666 | 0 | 666 | 689 | 0 | 689 | 133 | 0 | 133 |
99998 | 98 722 | 0 | 98 722 | 51 057 | 0 | 51 057 | 44 283 | 0 | 44 283 | 105 496 | 0 | 105 496 |
Пассив | ||||||||||||
91311 | 25 251 | 0 | 25 251 | 0 | 0 | 0 | 0 | 0 | 0 | 25 251 | 0 | 25 251 |
91312 | 52 674 | 0 | 52 674 | 0 | 0 | 0 | 0 | 0 | 0 | 52 674 | 0 | 52 674 |
91317 | 14 213 | 0 | 14 213 | 44 282 | 0 | 44 282 | 51 056 | 0 | 51 056 | 20 987 | 0 | 20 987 |
91507 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
99999 | 1 076 223 | 0 | 1 076 223 | 402 955 | 0 | 402 955 | 150 874 | 0 | 150 874 | 824 142 | 0 | 824 142 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 891 | 0 | 7 891 | 55 224 | 86 764 | 141 988 | 62 289 | 86 764 | 149 053 | 826 | 0 | 826 |
93002 | 0 | 0 | 0 | 0 | 139 256 | 139 256 | 0 | 139 256 | 139 256 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 32 207 | 32 207 | 0 | 32 207 | 32 207 | 0 | 0 | 0 |
93301 | 0 | 12 632 | 12 632 | 0 | 0 | 0 | 0 | 12 632 | 12 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 058 | 29 058 | 0 | 29 058 | 29 058 | 0 | 0 | 0 |
93501 | 0 | 11 672 | 11 672 | 0 | 0 | 0 | 0 | 11 672 | 11 672 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 1 618 | 0 | 1 618 | 1 630 | 0 | 1 630 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 7 896 | 7 896 | 86 343 | 62 420 | 148 763 | 86 343 | 55 355 | 141 698 | 0 | 831 | 831 |
96002 | 0 | 0 | 0 | 0 | 32 207 | 32 207 | 0 | 32 207 | 32 207 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 139 256 | 139 256 | 0 | 139 256 | 139 256 | 0 | 0 | 0 |
96301 | 0 | 11 672 | 11 672 | 0 | 11 672 | 11 672 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 12 631 | 12 631 | 0 | 12 631 | 12 631 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 29 058 | 29 058 | 0 | 29 058 | 29 058 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 1 804 | 0 | 1 804 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 456 602,0000 | 0 | 0 | 64 799,0000 | 0 | 0 | 190 961,0000 | 0 | 0 | 330 440,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 625,0000 | 0 | 0 | 165 984,0000 | 0 | 0 | 111 799,0000 | 0 | 0 | 128 440,0000 |
98070 | 0 | 0 | 273 977,0000 | 0 | 0 | 566 407,0000 | 0 | 0 | 494 430,0000 | 0 | 0 | 202 000,0000 |
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