Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Си Ди Би БАНК"
Регистрационный номер
3339
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 | 2 575 | 1 328 | 3 903 | 114 410 | 1 181 | 115 591 | 114 245 | 879 | 115 124 | 2 740 | 1 630 | 4 370 |
30102 | 28 120 | 0 | 28 120 | 433 114 | 0 | 433 114 | 405 109 | 0 | 405 109 | 56 125 | 0 | 56 125 |
30110 | 6 102 | 8 158 | 14 260 | 23 838 | 1 294 | 25 132 | 28 900 | 5 958 | 34 858 | 1 040 | 3 494 | 4 534 |
30114 | 5 | 2 358 | 2 363 | 40 756 | 65 932 | 106 688 | 40 760 | 67 050 | 107 810 | 1 | 1 240 | 1 241 |
30202 | 270 | 0 | 270 | 18 | 0 | 18 | 0 | 0 | 0 | 288 | 0 | 288 |
30204 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 0 | 0 | 0 | 49 821 | 319 | 50 140 | 49 821 | 319 | 50 140 | 0 | 0 | 0 |
32104 | 8 000 | 43 829 | 51 829 | 34 000 | 37 329 | 71 329 | 19 000 | 44 586 | 63 586 | 23 000 | 36 572 | 59 572 |
32105 | 0 | 0 | 0 | 0 | 12 651 | 12 651 | 0 | 460 | 460 | 0 | 12 191 | 12 191 |
45201 | 983 | 0 | 983 | 321 | 0 | 321 | 316 | 0 | 316 | 988 | 0 | 988 |
45205 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 9 742 | 2 441 | 12 183 | 3 150 | 20 | 3 170 | 2 900 | 2 461 | 5 361 | 9 992 | 0 | 9 992 |
45207 | 80 588 | 18 243 | 98 831 | 6 500 | 331 | 6 831 | 9 940 | 1 190 | 11 130 | 77 148 | 17 384 | 94 532 |
45208 | 54 458 | 6 157 | 60 615 | 1 500 | 113 | 1 613 | 395 | 276 | 671 | 55 563 | 5 994 | 61 557 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 40 258 | 8 693 | 48 951 | 3 359 | 235 | 3 594 | 268 | 622 | 890 | 43 349 | 8 306 | 51 655 |
45408 | 7 281 | 2 974 | 10 255 | 0 | 55 | 55 | 20 | 134 | 154 | 7 261 | 2 895 | 10 156 |
45506 | 2 223 | 0 | 2 223 | 17 | 0 | 17 | 140 | 0 | 140 | 2 100 | 0 | 2 100 |
45507 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 58 | 0 | 58 | 3 072 | 0 | 3 072 |
45812 | 2 510 | 1 378 | 3 888 | 0 | 58 | 58 | 0 | 98 | 98 | 2 510 | 1 338 | 3 848 |
45814 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 3 | 0 | 3 | 2 585 | 0 | 2 585 |
45815 | 50 | 0 | 50 | 50 | 0 | 50 | 48 | 0 | 48 | 52 | 0 | 52 |
45915 | 18 | 0 | 18 | 51 | 0 | 51 | 18 | 0 | 18 | 51 | 0 | 51 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 996 | 20 925 | 21 921 | 996 | 20 925 | 21 921 | 0 | 0 | 0 |
47423 | 776 | 0 | 776 | 13 | 2 110 | 2 123 | 14 | 2 110 | 2 124 | 775 | 0 | 775 |
47427 | 939 | 837 | 1 776 | 2 111 | 378 | 2 489 | 1 975 | 236 | 2 211 | 1 075 | 979 | 2 054 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 45 | 0 | 45 | 24 | 0 | 24 | 16 | 0 | 16 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 167 | 0 | 167 | 167 | 0 | 167 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 155 | 0 | 155 | 872 | 0 | 872 | 1 026 | 0 | 1 026 | 1 | 0 | 1 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 15 475 | 0 | 15 475 | 27 | 0 | 27 | 10 | 0 | 10 | 15 492 | 0 | 15 492 |
60701 | 36 | 0 | 36 | 28 | 0 | 28 | 27 | 0 | 27 | 37 | 0 | 37 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 30 | 0 | 30 | 193 | 0 | 193 | 181 | 0 | 181 | 42 | 0 | 42 |
61009 | 15 | 0 | 15 | 83 | 0 | 83 | 90 | 0 | 90 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 112 | 0 | 112 | 16 | 0 | 16 | 3 | 0 | 3 | 125 | 0 | 125 |
70606 | 61 004 | 0 | 61 004 | 7 298 | 0 | 7 298 | 8 | 0 | 8 | 68 294 | 0 | 68 294 |
70608 | 101 779 | 0 | 101 779 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 107 935 | 0 | 107 935 |
70611 | 3 012 | 0 | 3 012 | 1 172 | 0 | 1 172 | 705 | 0 | 705 | 3 479 | 0 | 3 479 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
10801 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
30111 | 180 | 722 | 902 | 74 | 33 | 107 | 0 | 13 | 13 | 106 | 702 | 808 |
30126 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 551 | 0 | 551 | 137 626 | 0 | 137 626 | 137 075 | 0 | 137 075 | 0 | 0 | 0 |
31409 | 0 | 93 918 | 93 918 | 0 | 4 214 | 4 214 | 0 | 1 727 | 1 727 | 0 | 91 431 | 91 431 |
40702 | 39 212 | 60 | 39 272 | 424 322 | 3 819 | 428 141 | 463 293 | 3 773 | 467 066 | 78 183 | 14 | 78 197 |
40703 | 156 | 0 | 156 | 2 122 | 0 | 2 122 | 2 663 | 0 | 2 663 | 697 | 0 | 697 |
40802 | 5 348 | 0 | 5 348 | 73 752 | 0 | 73 752 | 74 480 | 0 | 74 480 | 6 076 | 0 | 6 076 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 823 | 823 | 0 | 823 | 823 | 0 | 0 | 0 |
45215 | 1 133 | 0 | 1 133 | 207 | 0 | 207 | 244 | 0 | 244 | 1 170 | 0 | 1 170 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 473 | 0 | 473 | 498 | 0 | 498 |
45415 | 127 | 0 | 127 | 1 178 | 0 | 1 178 | 1 462 | 0 | 1 462 | 411 | 0 | 411 |
45515 | 9 | 0 | 9 | 1 | 0 | 1 | 111 | 0 | 111 | 119 | 0 | 119 |
45818 | 6 477 | 0 | 6 477 | 44 | 0 | 44 | 2 | 0 | 2 | 6 435 | 0 | 6 435 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 7 326 | 15 363 | 22 689 | 7 326 | 15 363 | 22 689 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 594 | 0 | 594 | 637 | 0 | 637 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 7 359 | 3 163 | 10 522 | 7 359 | 3 163 | 10 522 | 0 | 0 | 0 |
47425 | 1 108 | 0 | 1 108 | 160 | 0 | 160 | 512 | 0 | 512 | 1 460 | 0 | 1 460 |
47426 | 0 | 1 293 | 1 293 | 0 | 1 335 | 1 335 | 0 | 205 | 205 | 0 | 163 | 163 |
60301 | 281 | 0 | 281 | 847 | 0 | 847 | 921 | 0 | 921 | 355 | 0 | 355 |
60305 | 526 | 0 | 526 | 2 146 | 0 | 2 146 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 417 | 0 | 417 | 867 | 0 | 867 | 656 | 0 | 656 | 206 | 0 | 206 |
60324 | 72 | 0 | 72 | 193 | 0 | 193 | 121 | 0 | 121 | 0 | 0 | 0 |
60601 | 1 867 | 0 | 1 867 | 6 | 0 | 6 | 142 | 0 | 142 | 2 003 | 0 | 2 003 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 77 460 | 0 | 77 460 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 83 786 | 0 | 83 786 |
70603 | 101 005 | 0 | 101 005 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 107 168 | 0 | 107 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 323 | 0 | 5 323 | 32 026 | 0 | 32 026 | 3 533 | 0 | 3 533 | 33 816 | 0 | 33 816 |
90902 | 5 106 | 0 | 5 106 | 3 966 | 0 | 3 966 | 3 393 | 0 | 3 393 | 5 679 | 0 | 5 679 |
91414 | 628 360 | 157 320 | 785 680 | 128 530 | 2 855 | 131 385 | 40 500 | 40 588 | 81 088 | 716 390 | 119 587 | 835 977 |
91417 | 0 | 540 387 | 540 387 | 0 | 22 682 | 22 682 | 0 | 563 069 | 563 069 | 0 | 0 | 0 |
91604 | 5 041 | 1 387 | 6 428 | 858 | 223 | 1 081 | 455 | 128 | 583 | 5 444 | 1 482 | 6 926 |
91704 | 198 | 1 270 | 1 468 | 0 | 23 | 23 | 0 | 57 | 57 | 198 | 1 236 | 1 434 |
91802 | 2 051 | 2 704 | 4 755 | 0 | 50 | 50 | 0 | 122 | 122 | 2 051 | 2 632 | 4 683 |
99998 | 1 013 086 | 0 | 1 013 086 | 137 867 | 0 | 137 867 | 86 877 | 0 | 86 877 | 1 064 076 | 0 | 1 064 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 946 591 | 0 | 946 591 | 66 119 | 0 | 66 119 | 72 302 | 0 | 72 302 | 952 774 | 0 | 952 774 |
91316 | 20 650 | 0 | 20 650 | 7 100 | 0 | 7 100 | 11 500 | 0 | 11 500 | 25 050 | 0 | 25 050 |
91317 | 44 719 | 0 | 44 719 | 13 638 | 0 | 13 638 | 54 045 | 0 | 54 045 | 85 126 | 0 | 85 126 |
91507 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
99999 | 1 349 147 | 0 | 1 349 147 | 645 046 | 0 | 645 046 | 184 414 | 0 | 184 414 | 888 515 | 0 | 888 515 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 996 | 707 | 1 703 | 0 | 12 350 | 12 350 | 996 | 13 057 | 14 053 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 476 | 7 476 | 0 | 7 476 | 7 476 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 512 | 7 512 | 0 | 7 512 | 7 512 | 0 | 0 | 0 |
93308 | 0 | 7 492 | 7 492 | 0 | 36 | 36 | 0 | 7 528 | 7 528 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 6 250 | 6 250 | 0 | 227 | 227 | 0 | 6 023 | 6 023 |
93801 | 823 | 0 | 823 | 807 | 0 | 807 | 1 603 | 0 | 1 603 | 27 | 0 | 27 |
Пассив | ||||||||||||
96002 | 706 | 998 | 1 704 | 6 760 | 7 194 | 13 954 | 6 054 | 6 196 | 12 250 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 254 | 8 254 | 0 | 8 254 | 8 254 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 354 | 8 354 | 0 | 8 354 | 8 354 | 0 | 0 | 0 |
96308 | 0 | 8 314 | 8 314 | 0 | 8 347 | 8 347 | 0 | 33 | 33 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 6 404 | 6 404 | 0 | 6 050 | 6 050 |
96801 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
Страница была полезной?