Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 984 | 2 695 | 11 679 | 68 662 | 1 255 | 69 917 | 71 596 | 637 | 72 233 | 6 050 | 3 313 | 9 363 |
30102 | 20 784 | 0 | 20 784 | 333 947 | 0 | 333 947 | 286 150 | 0 | 286 150 | 68 581 | 0 | 68 581 |
30110 | 819 | 12 035 | 12 854 | 19 932 | 5 564 | 25 496 | 17 422 | 10 355 | 27 777 | 3 329 | 7 244 | 10 573 |
30114 | 10 | 1 952 | 1 962 | 119 206 | 10 532 | 129 738 | 119 214 | 9 182 | 128 396 | 2 | 3 302 | 3 304 |
30202 | 559 | 0 | 559 | 0 | 0 | 0 | 54 | 0 | 54 | 505 | 0 | 505 |
30204 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 135 590 | 4 402 | 139 992 | 135 590 | 4 402 | 139 992 | 0 | 0 | 0 |
32104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 3 443 | 0 | 3 443 | 4 789 | 0 | 4 789 | 5 236 | 0 | 5 236 | 2 996 | 0 | 2 996 |
45205 | 550 | 0 | 550 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
45206 | 10 308 | 0 | 10 308 | 27 605 | 2 105 | 29 710 | 902 | 6 | 908 | 37 011 | 2 099 | 39 110 |
45207 | 104 586 | 16 504 | 121 090 | 48 770 | 659 | 49 429 | 750 | 976 | 1 726 | 152 606 | 16 187 | 168 793 |
45208 | 77 935 | 5 622 | 83 557 | 12 250 | 224 | 12 474 | 1 088 | 358 | 1 446 | 89 097 | 5 488 | 94 585 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45407 | 43 162 | 4 689 | 47 851 | 1 000 | 151 | 1 151 | 310 | 526 | 836 | 43 852 | 4 314 | 48 166 |
45408 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 36 | 0 | 36 | 7 185 | 0 | 7 185 |
45506 | 1 674 | 0 | 1 674 | 500 | 0 | 500 | 128 | 0 | 128 | 2 046 | 0 | 2 046 |
45507 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 48 | 0 | 48 | 2 933 | 0 | 2 933 |
45812 | 2 510 | 1 237 | 3 747 | 0 | 74 | 74 | 0 | 40 | 40 | 2 510 | 1 271 | 3 781 |
45814 | 2 580 | 0 | 2 580 | 16 | 0 | 16 | 18 | 0 | 18 | 2 578 | 0 | 2 578 |
45815 | 127 | 0 | 127 | 45 | 0 | 45 | 0 | 0 | 0 | 172 | 0 | 172 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 380 | 6 808 | 7 188 | 380 | 6 808 | 7 188 | 0 | 0 | 0 |
47423 | 793 | 0 | 793 | 30 | 4 294 | 4 324 | 33 | 4 294 | 4 327 | 790 | 0 | 790 |
47427 | 854 | 236 | 1 090 | 2 460 | 231 | 2 691 | 2 096 | 70 | 2 166 | 1 218 | 397 | 1 615 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 41 | 0 | 41 | 271 | 0 | 271 | 26 | 0 | 26 | 286 | 0 | 286 |
60306 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 68 | 0 | 68 | 73 | 0 | 73 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 312 | 0 | 312 | 984 | 0 | 984 | 639 | 0 | 639 | 657 | 0 | 657 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
60701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 31 | 0 | 31 | 19 | 0 | 19 | 19 | 0 | 19 | 31 | 0 | 31 |
61009 | 21 | 0 | 21 | 3 | 0 | 3 | 15 | 0 | 15 | 9 | 0 | 9 |
61011 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
61403 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 | 71 | 0 | 71 |
70606 | 9 353 | 0 | 9 353 | 28 085 | 0 | 28 085 | 0 | 0 | 0 | 37 438 | 0 | 37 438 |
70608 | 9 839 | 0 | 9 839 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 15 787 | 0 | 15 787 |
70611 | 470 | 0 | 470 | 939 | 0 | 939 | 945 | 0 | 945 | 464 | 0 | 464 |
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 | 563 | 0 | 563 | 2 264 | 0 | 2 264 |
10801 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 24 827 | 0 | 24 827 |
30111 | 462 | 667 | 1 129 | 75 | 39 | 114 | 0 | 27 | 27 | 387 | 655 | 1 042 |
30220 | 0 | 0 | 0 | 0 | 2 241 | 2 241 | 0 | 2 241 | 2 241 | 0 | 0 | 0 |
30223 | 762 | 0 | 762 | 62 795 | 0 | 62 795 | 64 426 | 0 | 64 426 | 2 393 | 0 | 2 393 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31409 | 0 | 86 822 | 86 822 | 0 | 5 005 | 5 005 | 0 | 3 470 | 3 470 | 0 | 85 287 | 85 287 |
40702 | 42 521 | 899 | 43 420 | 303 568 | 5 282 | 308 850 | 315 000 | 4 536 | 319 536 | 53 953 | 153 | 54 106 |
40703 | 28 | 0 | 28 | 119 | 0 | 119 | 151 | 0 | 151 | 60 | 0 | 60 |
40802 | 3 830 | 0 | 3 830 | 20 942 | 143 | 21 085 | 24 639 | 170 | 24 809 | 7 527 | 27 | 7 554 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 1 010 | 1 065 | 55 | 1 010 | 1 065 | 0 | 0 | 0 |
45215 | 1 661 | 0 | 1 661 | 6 230 | 0 | 6 230 | 8 157 | 0 | 8 157 | 3 588 | 0 | 3 588 |
45315 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45415 | 179 | 0 | 179 | 5 | 0 | 5 | 44 | 0 | 44 | 218 | 0 | 218 |
45515 | 111 | 0 | 111 | 35 | 0 | 35 | 0 | 0 | 0 | 76 | 0 | 76 |
45818 | 6 263 | 0 | 6 263 | 28 | 0 | 28 | 25 | 0 | 25 | 6 260 | 0 | 6 260 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 2 800 | 4 356 | 7 156 | 2 800 | 4 356 | 7 156 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 626 | 0 | 626 | 662 | 0 | 662 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 711 | 525 | 1 236 | 711 | 525 | 1 236 | 0 | 0 | 0 |
47425 | 1 159 | 0 | 1 159 | 16 319 | 0 | 16 319 | 16 740 | 0 | 16 740 | 1 580 | 0 | 1 580 |
47426 | 0 | 505 | 505 | 0 | 29 | 29 | 100 | 201 | 301 | 100 | 677 | 777 |
60301 | 567 | 0 | 567 | 813 | 0 | 813 | 764 | 0 | 764 | 518 | 0 | 518 |
60305 | 507 | 0 | 507 | 1 304 | 0 | 1 304 | 1 349 | 0 | 1 349 | 552 | 0 | 552 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 606 | 0 | 606 | 635 | 0 | 635 | 190 | 0 | 190 |
60324 | 41 | 0 | 41 | 50 | 0 | 50 | 82 | 0 | 82 | 73 | 0 | 73 |
60601 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 142 | 0 | 142 | 2 430 | 0 | 2 430 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 11 094 | 0 | 11 094 | 1 | 0 | 1 | 27 877 | 0 | 27 877 | 38 970 | 0 | 38 970 |
70603 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 17 608 | 0 | 17 608 |
70801 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 990 | 0 | 37 990 | 610 | 0 | 610 | 5 011 | 0 | 5 011 | 33 589 | 0 | 33 589 |
90902 | 2 301 | 0 | 2 301 | 5 602 | 0 | 5 602 | 994 | 0 | 994 | 6 909 | 0 | 6 909 |
90907 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 2 241 | 2 241 | 0 | 2 241 | 2 241 | 0 | 0 | 0 |
91414 | 753 770 | 96 726 | 850 496 | 486 500 | 17 899 | 504 399 | 2 200 | 5 377 | 7 577 | 1 238 070 | 109 248 | 1 347 318 |
91604 | 6 391 | 1 675 | 8 066 | 1 155 | 223 | 1 378 | 623 | 112 | 735 | 6 923 | 1 786 | 8 709 |
91704 | 198 | 1 174 | 1 372 | 0 | 47 | 47 | 0 | 68 | 68 | 198 | 1 153 | 1 351 |
91802 | 2 051 | 2 499 | 4 550 | 0 | 100 | 100 | 0 | 144 | 144 | 2 051 | 2 455 | 4 506 |
99998 | 933 392 | 0 | 933 392 | 308 317 | 0 | 308 317 | 98 423 | 0 | 98 423 | 1 143 286 | 0 | 1 143 286 |
Пассив | ||||||||||||
91312 | 859 245 | 0 | 859 245 | 1 234 | 0 | 1 234 | 173 242 | 0 | 173 242 | 1 031 253 | 0 | 1 031 253 |
91316 | 16 550 | 0 | 16 550 | 64 270 | 2 229 | 66 499 | 95 800 | 14 138 | 109 938 | 48 080 | 11 909 | 59 989 |
91317 | 56 470 | 0 | 56 470 | 30 689 | 0 | 30 689 | 25 136 | 0 | 25 136 | 50 917 | 0 | 50 917 |
91507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
99999 | 904 775 | 0 | 904 775 | 12 107 | 0 | 12 107 | 509 714 | 0 | 509 714 | 1 402 382 | 0 | 1 402 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 8 951 | 8 951 | 0 | 6 149 | 6 149 | 0 | 2 802 | 2 802 |
93309 | 0 | 0 | 0 | 0 | 5 796 | 5 796 | 0 | 178 | 178 | 0 | 5 618 | 5 618 |
93310 | 0 | 49 130 | 49 130 | 0 | 8 697 | 8 697 | 0 | 8 428 | 8 428 | 0 | 49 399 | 49 399 |
93801 | 2 102 | 0 | 2 102 | 3 262 | 0 | 3 262 | 2 318 | 0 | 2 318 | 3 046 | 0 | 3 046 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 2 123 | 4 015 | 6 138 | 2 123 | 6 833 | 8 956 | 0 | 2 818 | 2 818 |
96309 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 6 062 | 6 062 | 0 | 6 003 | 6 003 |
96310 | 45 231 | 6 001 | 51 232 | 0 | 6 095 | 6 095 | 0 | 6 897 | 6 897 | 45 231 | 6 803 | 52 034 |
96801 | 0 | 0 | 0 | 44 | 0 | 44 | 54 | 0 | 54 | 10 | 0 | 10 |
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