Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 245 | 2 847 | 5 092 | 85 194 | 807 | 86 001 | 77 579 | 189 | 77 768 | 9 860 | 3 465 | 13 325 |
20209 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
30102 | 49 120 | 0 | 49 120 | 533 171 | 0 | 533 171 | 540 150 | 0 | 540 150 | 42 141 | 0 | 42 141 |
30110 | 2 804 | 2 241 | 5 045 | 207 268 | 6 729 | 213 997 | 205 522 | 6 888 | 212 410 | 4 550 | 2 082 | 6 632 |
30114 | 62 | 7 980 | 8 042 | 83 408 | 2 015 | 85 423 | 82 621 | 7 677 | 90 298 | 849 | 2 318 | 3 167 |
30202 | 4 397 | 0 | 4 397 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
30204 | 124 | 0 | 124 | 0 | 0 | 0 | 5 | 0 | 5 | 119 | 0 | 119 |
30221 | 0 | 0 | 0 | 134 265 | 296 | 134 561 | 113 265 | 296 | 113 561 | 21 000 | 0 | 21 000 |
32002 | 0 | 0 | 0 | 105 100 | 0 | 105 100 | 105 100 | 0 | 105 100 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
45201 | 1 458 | 0 | 1 458 | 5 625 | 0 | 5 625 | 4 634 | 0 | 4 634 | 2 449 | 0 | 2 449 |
45204 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
45205 | 12 165 | 0 | 12 165 | 6 450 | 0 | 6 450 | 843 | 0 | 843 | 17 772 | 0 | 17 772 |
45206 | 36 692 | 2 803 | 39 495 | 5 100 | 207 | 5 307 | 2 582 | 102 | 2 684 | 39 210 | 2 908 | 42 118 |
45207 | 269 804 | 28 450 | 298 254 | 2 400 | 3 139 | 5 539 | 2 245 | 1 191 | 3 436 | 269 959 | 30 398 | 300 357 |
45208 | 124 557 | 5 396 | 129 953 | 0 | 744 | 744 | 596 | 622 | 1 218 | 123 961 | 5 518 | 129 479 |
45405 | 230 | 0 | 230 | 0 | 0 | 0 | 15 | 0 | 15 | 215 | 0 | 215 |
45406 | 7 275 | 0 | 7 275 | 383 | 0 | 383 | 360 | 0 | 360 | 7 298 | 0 | 7 298 |
45407 | 63 005 | 0 | 63 005 | 30 883 | 0 | 30 883 | 1 693 | 0 | 1 693 | 92 195 | 0 | 92 195 |
45408 | 28 687 | 0 | 28 687 | 10 160 | 0 | 10 160 | 275 | 0 | 275 | 38 572 | 0 | 38 572 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45505 | 161 | 0 | 161 | 154 | 0 | 154 | 0 | 0 | 0 | 315 | 0 | 315 |
45506 | 2 219 | 0 | 2 219 | 185 | 0 | 185 | 78 | 0 | 78 | 2 326 | 0 | 2 326 |
45507 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 65 | 0 | 65 | 5 114 | 0 | 5 114 |
45812 | 2 510 | 1 498 | 4 008 | 339 | 212 | 551 | 339 | 83 | 422 | 2 510 | 1 627 | 4 137 |
45814 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 3 | 0 | 3 | 2 564 | 0 | 2 564 |
45815 | 447 | 0 | 447 | 60 | 0 | 60 | 0 | 0 | 0 | 507 | 0 | 507 |
45912 | 0 | 0 | 0 | 14 | 9 | 23 | 14 | 9 | 23 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 7 253 | 6 065 | 13 318 | 7 253 | 6 065 | 13 318 | 0 | 0 | 0 |
47423 | 784 | 0 | 784 | 10 829 | 1 806 | 12 635 | 10 806 | 1 806 | 12 612 | 807 | 0 | 807 |
47427 | 3 129 | 563 | 3 692 | 5 792 | 367 | 6 159 | 6 133 | 416 | 6 549 | 2 788 | 514 | 3 302 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 18 | 0 | 18 | 29 | 0 | 29 | 30 | 0 | 30 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 103 | 0 | 103 | 77 | 0 | 77 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60312 | 2 061 | 0 | 2 061 | 3 375 | 0 | 3 375 | 5 212 | 0 | 5 212 | 224 | 0 | 224 |
60401 | 15 595 | 0 | 15 595 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 20 691 | 0 | 20 691 |
60701 | 1 898 | 0 | 1 898 | 3 234 | 0 | 3 234 | 5 096 | 0 | 5 096 | 36 | 0 | 36 |
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 | 77 | 0 | 77 | 51 | 0 | 51 | 57 | 0 | 57 | 71 | 0 | 71 |
61009 | 41 | 0 | 41 | 202 | 0 | 202 | 221 | 0 | 221 | 22 | 0 | 22 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70606 | 90 652 | 0 | 90 652 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 105 064 | 0 | 105 064 |
70608 | 49 565 | 0 | 49 565 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 63 812 | 0 | 63 812 |
70611 | 2 854 | 0 | 2 854 | 1 926 | 0 | 1 926 | 1 422 | 0 | 1 422 | 3 358 | 0 | 3 358 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
10801 | 24 827 | 0 | 24 827 | 0 | 0 | 0 | 0 | 0 | 0 | 24 827 | 0 | 24 827 |
30111 | 109 | 665 | 774 | 136 | 22 | 158 | 300 | 92 | 392 | 273 | 735 | 1 008 |
30223 | 3 892 | 0 | 3 892 | 133 343 | 0 | 133 343 | 135 655 | 0 | 135 655 | 6 204 | 0 | 6 204 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31406 | 45 000 | 0 | 45 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 47 000 | 0 | 47 000 |
31407 | 82 000 | 4 184 | 86 184 | 30 000 | 153 | 30 153 | 15 000 | 309 | 15 309 | 67 000 | 4 340 | 71 340 |
31408 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31409 | 0 | 86 571 | 86 571 | 0 | 3 003 | 3 003 | 0 | 12 057 | 12 057 | 0 | 95 625 | 95 625 |
40702 | 51 630 | 66 | 51 696 | 514 482 | 5 176 | 519 658 | 548 599 | 5 618 | 554 217 | 85 747 | 508 | 86 255 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 10 076 | 28 | 10 104 | 73 483 | 3 | 73 486 | 73 292 | 7 | 73 299 | 9 885 | 32 | 9 917 |
40821 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 2 989 | 0 | 2 989 | 241 | 0 | 241 | 311 | 0 | 311 | 3 059 | 0 | 3 059 |
45415 | 246 | 0 | 246 | 10 | 0 | 10 | 817 | 0 | 817 | 1 053 | 0 | 1 053 |
45515 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 6 310 | 0 | 6 310 | 20 | 0 | 20 | 64 | 0 | 64 | 6 354 | 0 | 6 354 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 6 063 | 7 336 | 13 399 | 6 063 | 7 336 | 13 399 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 102 | 0 | 102 | 157 | 0 | 157 | 55 | 0 | 55 |
47422 | 0 | 0 | 0 | 2 068 | 1 024 | 3 092 | 2 068 | 1 024 | 3 092 | 0 | 0 | 0 |
47425 | 1 085 | 0 | 1 085 | 6 273 | 0 | 6 273 | 6 354 | 0 | 6 354 | 1 166 | 0 | 1 166 |
47426 | 3 049 | 580 | 3 629 | 1 384 | 20 | 1 404 | 2 120 | 284 | 2 404 | 3 785 | 844 | 4 629 |
60301 | 469 | 0 | 469 | 1 452 | 0 | 1 452 | 1 135 | 0 | 1 135 | 152 | 0 | 152 |
60305 | 442 | 0 | 442 | 2 068 | 0 | 2 068 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 2 477 | 0 | 2 477 | 2 901 | 0 | 2 901 | 479 | 0 | 479 |
60324 | 468 | 0 | 468 | 480 | 0 | 480 | 35 | 0 | 35 | 23 | 0 | 23 |
60601 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 145 | 0 | 145 | 3 289 | 0 | 3 289 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 100 241 | 0 | 100 241 | 0 | 0 | 0 | 15 838 | 0 | 15 838 | 116 079 | 0 | 116 079 |
70603 | 51 379 | 0 | 51 379 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 59 806 | 0 | 59 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 600 | 0 | 41 600 | 869 | 0 | 869 | 268 | 0 | 268 | 42 201 | 0 | 42 201 |
90902 | 170 595 | 0 | 170 595 | 180 751 | 0 | 180 751 | 513 | 0 | 513 | 350 833 | 0 | 350 833 |
91414 | 1 736 462 | 86 807 | 1 823 269 | 182 090 | 10 686 | 192 776 | 24 500 | 4 136 | 28 636 | 1 894 052 | 93 357 | 1 987 409 |
91604 | 8 843 | 2 452 | 11 295 | 1 130 | 450 | 1 580 | 681 | 133 | 814 | 9 292 | 2 769 | 12 061 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
99998 | 1 620 992 | 0 | 1 620 992 | 264 358 | 0 | 264 358 | 76 546 | 0 | 76 546 | 1 808 804 | 0 | 1 808 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
91312 | 1 546 209 | 0 | 1 546 209 | 9 599 | 0 | 9 599 | 152 686 | 0 | 152 686 | 1 689 296 | 0 | 1 689 296 |
91316 | 13 402 | 0 | 13 402 | 42 026 | 0 | 42 026 | 102 400 | 0 | 102 400 | 73 776 | 0 | 73 776 |
91317 | 59 502 | 0 | 59 502 | 23 630 | 0 | 23 630 | 7 981 | 0 | 7 981 | 43 853 | 0 | 43 853 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 048 857 | 0 | 2 048 857 | 29 845 | 0 | 29 845 | 375 590 | 0 | 375 590 | 2 394 602 | 0 | 2 394 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 436 | 4 436 | 0 | 4 436 | 4 436 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 7 253 | 0 | 7 253 | 7 253 | 0 | 7 253 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 4 666 | 4 666 | 0 | 121 | 121 | 0 | 4 545 | 4 545 |
93309 | 0 | 18 543 | 18 543 | 0 | 13 652 | 13 652 | 0 | 5 002 | 5 002 | 0 | 27 193 | 27 193 |
93310 | 0 | 34 718 | 34 718 | 0 | 12 638 | 12 638 | 0 | 12 293 | 12 293 | 0 | 35 063 | 35 063 |
93801 | 1 324 | 0 | 1 324 | 831 | 0 | 831 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 7 366 | 7 366 | 0 | 7 366 | 7 366 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 4 404 | 4 404 | 0 | 4 340 | 4 340 |
96309 | 15 158 | 4 184 | 19 342 | 0 | 4 327 | 4 327 | 0 | 10 992 | 10 992 | 15 158 | 10 849 | 26 007 |
96310 | 24 389 | 10 460 | 34 849 | 0 | 10 912 | 10 912 | 7 413 | 452 | 7 865 | 31 802 | 0 | 31 802 |
96801 | 394 | 0 | 394 | 2 963 | 0 | 2 963 | 7 221 | 0 | 7 221 | 4 652 | 0 | 4 652 |
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