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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г. 

Наименование кредитной организации
Коммерческий Банк "Финансовый стандарт" (Общество с ограниченной ответственностью)
Регистрационный номер
1053

Код формы по ОКУД 0409101

тыс. рублей
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 367 0 367 138 0 138 0 0 0 505 0 505
20202 43В 794 23В 967 67В 761 219В 677 83В 018 302В 695 226В 028 80В 908 306В 936 37В 443 26В 077 63В 520
20207 6В 957 5В 059 12В 016 29В 637 38В 323 67В 960 28В 910 35В 585 64В 495 7В 684 7В 797 15В 481
20208 2В 038 694 2В 732 4В 387 721 5В 108 4В 860 719 5В 579 1В 565 696 2В 261
20209 0 0 0 49В 490 62В 638 112В 128 49В 490 62В 638 112В 128 0 0 0
30102 121В 574 0 121В 574 10В 594В 096 0 10В 594В 096 10В 573В 306 0 10В 573В 306 142В 364 0 142В 364
30110 3В 551 113В 624 117В 175 2В 046 1В 141В 000 1В 143В 046 2В 765 1В 135В 851 1В 138В 616 2В 832 118В 773 121В 605
30114 0 694 694 0 28 28 0 25 25 0 697 697
30202 8В 437 0 8В 437 570 0 570 0 0 0 9В 007 0 9В 007
30204 845 0 845 0 0 0 254 0 254 591 0 591
30233 0 0 0 6В 551 2В 339 8В 890 6В 551 2В 339 8В 890 0 0 0
30402 3В 233 0 3В 233 93В 497 0 93В 497 92В 999 0 92В 999 3В 731 0 3В 731
30404 0 0 0 94В 230 0 94В 230 94В 230 0 94В 230 0 0 0
30409 0 0 0 1В 864 0 1В 864 1В 864 0 1В 864 0 0 0
31903 0 0 0 600В 000 0 600В 000 350В 000 0 350В 000 250В 000 0 250В 000
32002 140В 000 0 140В 000 2В 800В 000 0 2В 800В 000 2В 940В 000 0 2В 940В 000 0 0 0
32003 170В 000 0 170В 000 1В 750В 000 0 1В 750В 000 1В 605В 000 0 1В 605В 000 315В 000 0 315В 000
32004 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32005 0 0 0 150В 000 0 150В 000 0 0 0 150В 000 0 150В 000
32501 0 0 0 5 0 5 5 0 5 0 0 0
45201 6В 466 0 6В 466 22В 438 0 22В 438 21В 466 0 21В 466 7В 438 0 7В 438
45203 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000 50В 000 0 50В 000
45204 50В 042 50В 537 100В 579 80В 000 847 80В 847 50В 042 2В 481 52В 523 80В 000 48В 903 128В 903
45205 105В 343 41В 474 146В 817 20В 100 1В 206 21В 306 15В 303 1В 767 17В 070 110В 140 40В 913 151В 053
45206 359В 643 0 359В 643 92В 845 0 92В 845 51В 018 0 51В 018 401В 470 0 401В 470
45207 10В 920 10В 606 21В 526 47В 460 157 47В 617 0 2В 311 2В 311 58В 380 8В 452 66В 832
45406 0 0 0 5В 900 0 5В 900 5В 900 0 5В 900 0 0 0
45502 11В 750 0 11В 750 20В 000 0 20В 000 20В 850 0 20В 850 10В 900 0 10В 900
45503 1В 043 0 1В 043 33В 375 0 33В 375 998 0 998 33В 420 0 33В 420
45504 120 0 120 1В 257 0 1В 257 65 0 65 1В 312 0 1В 312
45505 16В 190 77В 246 93В 436 440 4В 595 5В 035 5В 792 2В 540 8В 332 10В 838 79В 301 90В 139
45506 47В 758 0 47В 758 9В 725 0 9В 725 852 0 852 56В 631 0 56В 631
45507 53В 058 0 53В 058 0 0 0 8В 000 0 8В 000 45В 058 0 45В 058
45508 105В 000 0 105В 000 0 0 0 0 0 0 105В 000 0 105В 000
45509 1В 810 410 2В 220 3В 338 493 3В 831 2В 718 274 2В 992 2В 430 629 3В 059
45603 0 0 0 0 30В 091 30В 091 0 1В 066 1В 066 0 29В 025 29В 025
45704 58 0 58 0 0 0 58 0 58 0 0 0
45812 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45817 116 0 116 0 0 0 116 0 116 0 0 0
45912 0 0 0 47 0 47 0 0 0 47 0 47
45917 0 0 0 4 0 4 4 0 4 0 0 0
47102 158В 632 0 158В 632 0 0 0 158В 632 0 158В 632 0 0 0
47105 160 0 160 0 0 0 0 0 0 160 0 160
47404 38 16В 297 16В 335 1В 635В 907 1В 617В 844 3В 253В 751 1В 635В 932 1В 603В 260 3В 239В 192 13 30В 881 30В 894
47408 0 0 0 4В 152В 431 4В 234В 531 8В 386В 962 4В 152В 431 4В 234В 531 8В 386В 962 0 0 0
47415 82 0 82 0 0 0 5 0 5 77 0 77
47423 1В 157 972 2В 129 62В 514 68В 418 130В 932 62В 432 68В 484 130В 916 1В 239 906 2В 145
47427 88 2 90 10В 186 2В 168 12В 354 10В 116 1В 926 12В 042 158 244 402
50104 10В 637 0 10В 637 17 0 17 10В 654 0 10В 654 0 0 0
50106 93В 603 0 93В 603 891 0 891 0 0 0 94В 494 0 94В 494
50107 114В 649 0 114В 649 181 0 181 114В 511 0 114В 511 319 0 319
50121 265 0 265 0 0 0 265 0 265 0 0 0
50205 10В 022 0 10В 022 62 0 62 0 0 0 10В 084 0 10В 084
50208 9В 935 0 9В 935 83 0 83 0 0 0 10В 018 0 10В 018
50221 316 0 316 5 0 5 0 0 0 321 0 321
50505 3В 532 0 3В 532 0 0 0 0 0 0 3В 532 0 3В 532
50606 0 0 0 158В 349 0 158В 349 158В 349 0 158В 349 0 0 0
51405 0 0 0 54В 732 0 54В 732 0 0 0 54В 732 0 54В 732
52503 0 0 0 5В 448 0 5В 448 181 0 181 5В 267 0 5В 267
60302 40 0 40 45 0 45 77 0 77 8 0 8
60306 8 0 8 912 0 912 912 0 912 8 0 8
60308 18 0 18 145 0 145 145 0 145 18 0 18
60310 45 0 45 1В 023 0 1В 023 1В 025 0 1В 025 43 0 43
60312 1В 656 0 1В 656 3В 183 0 3В 183 3В 931 0 3В 931 908 0 908
60314 0 0 0 542 542 1В 084 542 542 1В 084 0 0 0
60323 2В 437 1В 380 3В 817 16 28 44 20 66 86 2В 433 1В 342 3В 775
60401 11В 656 0 11В 656 208 0 208 0 0 0 11В 864 0 11В 864
60701 23 0 23 208 0 208 208 0 208 23 0 23
60901 185 0 185 0 0 0 0 0 0 185 0 185
61002 2 0 2 6 0 6 6 0 6 2 0 2
61008 199 0 199 136 0 136 146 0 146 189 0 189
61009 0 0 0 49 0 49 49 0 49 0 0 0
61209 0 0 0 8 0 8 8 0 8 0 0 0
61210 0 0 0 283В 262 0 283В 262 283В 262 0 283В 262 0 0 0
61403 8В 155 0 8В 155 1В 004 0 1В 004 383 0 383 8В 776 0 8В 776
70606 689В 781 0 689В 781 204В 364 0 204В 364 60 0 60 894В 085 0 894В 085
70607 1В 164 0 1В 164 443 0 443 578 0 578 1В 029 0 1В 029
70608 147В 221 0 147В 221 20В 491 0 20В 491 0 0 0 167В 712 0 167В 712
70611 1В 764 0 1В 764 1В 643 0 1В 643 0 0 0 3В 407 0 3В 407
Пассив
10208 245В 000 0 245В 000 0 0 0 0 0 0 245В 000 0 245В 000
10603 316 0 316 0 0 0 5 0 5 321 0 321
10701 15В 443 0 15В 443 0 0 0 0 0 0 15В 443 0 15В 443
10801 67В 989 0 67В 989 0 0 0 0 0 0 67В 989 0 67В 989
30109 10В 240 173 10В 413 490В 971 528В 840 1В 019В 811 491В 027 528В 857 1В 019В 884 10В 296 190 10В 486
30126 0 0 0 5 0 5 5 0 5 0 0 0
30232 0 0 0 34 15 49 34 15 49 0 0 0
30408 0 0 0 31В 937 0 31В 937 31В 937 0 31В 937 0 0 0
30601 3В 068 0 3В 068 2В 926 0 2В 926 2В 643 0 2В 643 2В 785 0 2В 785
30606 31 0 31 0 0 0 0 0 0 31 0 31
31302 15В 000 0 15В 000 180В 000 0 180В 000 165В 000 0 165В 000 0 0 0
31303 0 0 0 20В 000 0 20В 000 70В 000 0 70В 000 50В 000 0 50В 000
31304 0 62В 391 62В 391 0 63В 436 63В 436 0 1В 045 1В 045 0 0 0
31305 0 62В 391 62В 391 0 63В 436 63В 436 0 1В 045 1В 045 0 0 0
31306 0 19В 093 19В 093 0 19В 979 19В 979 0 886 886 0 0 0
32015 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0
40701 52В 246 0 52В 246 73В 328 0 73В 328 163В 440 0 163В 440 142В 358 0 142В 358
40702 935В 641 872 936В 513 5В 266В 070 60В 915 5В 326В 985 5В 731В 363 66В 245 5В 797В 608 1В 400В 934 6В 202 1В 407В 136
40703 128 0 128 477 0 477 385 0 385 36 0 36
40802 5В 192 0 5В 192 2В 412 0 2В 412 1В 337 0 1В 337 4В 117 0 4В 117
40807 6В 190 714 6В 904 2В 068 5В 864 7В 932 598 5В 880 6В 478 4В 720 730 5В 450
40817 20В 938 1В 493 22В 431 351В 080 133В 584 484В 664 341В 749 133В 150 474В 899 11В 607 1В 059 12В 666
40820 0 301 301 186 20 206 186 137 323 0 418 418
40905 0 0 0 36 0 36 36 0 36 0 0 0
40909 0 0 0 0 19 19 0 19 19 0 0 0
40911 13 0 13 3В 769 8 3В 777 3В 899 8 3В 907 143 0 143
40912 0 0 0 63 109 172 63 109 172 0 0 0
40913 0 0 0 40 252 292 40 252 292 0 0 0
42101 9В 016 0 9В 016 0 0 0 0 0 0 9В 016 0 9В 016
42103 0 0 0 0 0 0 400 0 400 400 0 400
42104 800 0 800 0 0 0 0 0 0 800 0 800
42106 53В 000 0 53В 000 0 0 0 11В 800 0 11В 800 64В 800 0 64В 800
42303 0 0 0 0 0 0 2В 650 0 2В 650 2В 650 0 2В 650
42304 1В 689 9В 178 10В 867 0 4В 327 4В 327 13В 364 8В 029 21В 393 15В 053 12В 880 27В 933
42305 1В 477 1В 744 3В 221 1В 169 593 1В 762 2В 639 21В 046 23В 685 2В 947 22В 197 25В 144
42306 2В 362 7В 998 10В 360 0 276 276 30 356 386 2В 392 8В 078 10В 470
42313 13 0 13 0 0 0 0 0 0 13 0 13
42314 76 0 76 0 0 0 0 0 0 76 0 76
42315 54 0 54 0 0 0 0 0 0 54 0 54
42507 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
43707 4 0 4 0 0 0 0 0 0 4 0 4
43802 133В 712 0 133В 712 162В 093 0 162В 093 28В 381 0 28В 381 0 0 0
43805 5 0 5 0 0 0 0 0 0 5 0 5
43806 4 0 4 0 0 0 0 0 0 4 0 4
44006 5 0 5 0 0 0 0 0 0 5 0 5
44007 4 0 4 0 0 0 0 0 0 4 0 4
45215 91В 568 0 91В 568 83В 803 0 83В 803 85В 777 0 85В 777 93В 542 0 93В 542
45415 0 0 0 2В 360 0 2В 360 2В 360 0 2В 360 0 0 0
45515 72В 535 0 72В 535 20В 620 0 20В 620 6В 676 0 6В 676 58В 591 0 58В 591
45615 0 0 0 53 0 53 1В 504 0 1В 504 1В 451 0 1В 451
45715 53 0 53 53 0 53 0 0 0 0 0 0
45818 105 0 105 105 0 105 50 0 50 50 0 50
45918 0 0 0 0 0 0 2 0 2 2 0 2
47108 10В 313 0 10В 313 10В 273 0 10В 273 0 0 0 40 0 40
47403 0 0 0 2В 790 0 2В 790 2В 790 0 2В 790 0 0 0
47407 0 0 0 4В 447В 248 3В 940В 746 8В 387В 994 4В 447В 248 3В 940В 746 8В 387В 994 0 0 0
47411 155 237 392 24 63 87 84 174 258 215 348 563
47416 1В 199 0 1В 199 10В 536 0 10В 536 9В 699 0 9В 699 362 0 362
47422 10 0 10 438 312 750 463 367 830 35 55 90
47425 734 0 734 52В 563 0 52В 563 54В 752 0 54В 752 2В 923 0 2В 923
47426 186 4 190 211 172 383 282 168 450 257 0 257
50120 1В 164 0 1В 164 578 0 578 443 0 443 1В 029 0 1В 029
50220 367 0 367 0 0 0 138 0 138 505 0 505
50507 3В 532 0 3В 532 0 0 0 0 0 0 3В 532 0 3В 532
52301 0 3В 819 3В 819 0 3В 916 3В 916 0 4В 834 4В 834 0 4В 737 4В 737
52304 0 4В 582 4В 582 0 4В 845 4В 845 0 263 263 0 0 0
52305 0 8В 019 8В 019 0 271 271 60В 000 4В 566 64В 566 60В 000 12В 314 72В 314
52306 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
52501 2В 258 119 2В 377 0 68 68 516 88 604 2В 774 139 2В 913
60301 1В 378 0 1В 378 3В 004 0 3В 004 2В 909 0 2В 909 1В 283 0 1В 283
60305 2В 873 0 2В 873 4В 901 0 4В 901 5В 009 0 5В 009 2В 981 0 2В 981
60309 0 0 0 0 0 0 41 0 41 41 0 41
60311 740 0 740 4В 611 0 4В 611 4В 913 0 4В 913 1В 042 0 1В 042
60313 0 0 0 0 30 30 0 30 30 0 0 0
60322 0 0 0 47 0 47 47 0 47 0 0 0
60324 3В 815 0 3В 815 71 0 71 28 0 28 3В 772 0 3В 772
60601 7В 716 0 7В 716 0 0 0 112 0 112 7В 828 0 7В 828
60903 55 0 55 0 0 0 2 0 2 57 0 57
61304 263 0 263 45 0 45 33 0 33 251 0 251
70601 718В 817 0 718В 817 0 0 0 204В 964 0 204В 964 923В 781 0 923В 781
70602 265 0 265 265 0 265 0 0 0 0 0 0
70603 142В 660 0 142В 660 0 0 0 23В 172 0 23В 172 165В 832 0 165В 832
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 125В 000 0 125В 000 60В 000 0 60В 000 105В 000 0 105В 000 80В 000 0 80В 000
90901 116 0 116 55 0 55 49 0 49 122 0 122
90902 26В 071 0 26В 071 108 0 108 57 0 57 26В 122 0 26В 122
91203 3 0 3 0 0 0 0 0 0 3 0 3
91411 0 0 0 54В 731 0 54В 731 0 0 0 54В 731 0 54В 731
91414 926В 464 472В 407 1В 398В 871 150В 668 10В 540 161В 208 118В 362 21В 807 140В 169 958В 770 461В 140 1В 419В 910
91604 385 1 386 4В 132 1В 136 5В 268 3В 940 1В 137 5В 077 577 0 577
99998 544В 470 0 544В 470 660В 307 0 660В 307 478В 664 0 478В 664 726В 113 0 726В 113
Пассив
91003 0 0 0 316 0 316 316 0 316 0 0 0
91311 0 0 0 0 0 0 226В 982 0 226В 982 226В 982 0 226В 982
91312 476В 078 0 476В 078 1В 215 0 1В 215 0 0 0 474В 863 0 474В 863
91314 55В 518 0 55В 518 55В 518 0 55В 518 0 0 0 0 0 0
91315 0 0 0 0 0 0 10В 899 0 10В 899 10В 899 0 10В 899
91316 0 0 0 5В 720 0 5В 720 5В 721 0 5В 721 1 0 1
91317 4В 797 798 5В 595 407В 908 7В 986 415В 894 407В 790 8В 598 416В 388 4В 679 1В 410 6В 089
91507 7В 242 0 7В 242 0 0 0 0 0 0 7В 242 0 7В 242
91508 37 0 37 0 0 0 0 0 0 37 0 37
99999 1В 550В 448 0 1В 550В 448 250В 349 0 250В 349 281В 367 0 281В 367 1В 581В 466 0 1В 581В 466
Г. Срочные сделки
Актив
93001 100В 583 0 100В 583 3В 117В 581 1В 013В 680 4В 131В 261 2В 951В 523 1В 013В 680 3В 965В 203 266В 641 0 266В 641
93501 0 0 0 158В 350 0 158В 350 158В 350 0 158В 350 0 0 0
93502 133В 711 0 133В 711 0 0 0 133В 711 0 133В 711 0 0 0
93801 0 0 0 13В 158 0 13В 158 12В 923 0 12В 923 235 0 235
94001 24В 638 0 24В 638 4В 102 0 4В 102 28В 740 0 28В 740 0 0 0
Пассив
96001 0 100В 577 100В 577 1В 011В 879 2В 956В 807 3В 968В 686 1В 011В 879 3В 122В 905 4В 134В 784 0 266В 675 266В 675
96301 0 0 0 158В 350 0 158В 350 158В 350 0 158В 350 0 0 0
96302 158В 350 0 158В 350 158В 350 0 158В 350 0 0 0 0 0 0
96801 5 0 5 12В 923 0 12В 923 13В 119 0 13В 119 201 0 201
Д. Счета депо
Актив
98000 0 0 26,0000 0 0 29,0000 0 0 22,0000 0 0 33,0000
98010 0 0 433В 682В 273,0000 0 0 43В 640В 706,0000 0 0 79В 842В 674,0000 0 0 397В 480В 305,0000
Пассив
98040 0 0 397В 253В 223,0000 0 0 180В 959,0000 0 0 290В 708,0000 0 0 397В 362В 972,0000
98050 0 0 36В 429В 076,0000 0 0 79В 661В 725,0000 0 0 43В 350В 012,0000 0 0 117В 363,0000
98070 0 0 0,0000 0 0 0,0000 0 0 3,0000 0 0 3,0000
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