Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 860 | 3 465 | 13 325 | 108 589 | 838 | 109 427 | 110 462 | 1 216 | 111 678 | 7 987 | 3 087 | 11 074 |
20209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30102 | 42 141 | 0 | 42 141 | 695 910 | 0 | 695 910 | 663 326 | 0 | 663 326 | 74 725 | 0 | 74 725 |
30110 | 4 550 | 2 082 | 6 632 | 320 124 | 13 729 | 333 853 | 324 001 | 11 960 | 335 961 | 673 | 3 851 | 4 524 |
30114 | 849 | 2 318 | 3 167 | 88 098 | 11 812 | 99 910 | 88 903 | 14 067 | 102 970 | 44 | 63 | 107 |
30202 | 5 693 | 0 | 5 693 | 124 | 0 | 124 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
30204 | 119 | 0 | 119 | 13 | 0 | 13 | 0 | 0 | 0 | 132 | 0 | 132 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 21 000 | 0 | 21 000 | 212 739 | 0 | 212 739 | 233 739 | 0 | 233 739 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 900 | 0 | 145 900 | 145 900 | 0 | 145 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 58 100 | 0 | 58 100 | 58 100 | 0 | 58 100 | 0 | 0 | 0 |
45201 | 2 449 | 0 | 2 449 | 4 441 | 0 | 4 441 | 4 906 | 0 | 4 906 | 1 984 | 0 | 1 984 |
45204 | 2 100 | 0 | 2 100 | 431 | 0 | 431 | 2 000 | 0 | 2 000 | 531 | 0 | 531 |
45205 | 17 772 | 0 | 17 772 | 1 593 | 0 | 1 593 | 855 | 0 | 855 | 18 510 | 0 | 18 510 |
45206 | 39 210 | 2 908 | 42 118 | 6 646 | 85 | 6 731 | 3 017 | 153 | 3 170 | 42 839 | 2 840 | 45 679 |
45207 | 269 959 | 30 398 | 300 357 | 12 526 | 1 237 | 13 763 | 1 703 | 2 652 | 4 355 | 280 782 | 28 983 | 309 765 |
45208 | 123 961 | 5 518 | 129 479 | 1 360 | 270 | 1 630 | 187 | 664 | 851 | 125 134 | 5 124 | 130 258 |
45404 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45405 | 215 | 0 | 215 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45406 | 7 298 | 0 | 7 298 | 1 325 | 0 | 1 325 | 250 | 0 | 250 | 8 373 | 0 | 8 373 |
45407 | 92 195 | 0 | 92 195 | 29 450 | 0 | 29 450 | 1 015 | 0 | 1 015 | 120 630 | 0 | 120 630 |
45408 | 38 572 | 0 | 38 572 | 2 500 | 0 | 2 500 | 25 | 0 | 25 | 41 047 | 0 | 41 047 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45505 | 315 | 0 | 315 | 25 | 0 | 25 | 0 | 0 | 0 | 340 | 0 | 340 |
45506 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 73 | 0 | 73 | 2 253 | 0 | 2 253 |
45507 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 60 | 0 | 60 | 5 054 | 0 | 5 054 |
45812 | 2 510 | 1 627 | 4 137 | 317 | 136 | 453 | 317 | 137 | 454 | 2 510 | 1 626 | 4 136 |
45814 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 5 | 0 | 5 | 2 559 | 0 | 2 559 |
45815 | 507 | 0 | 507 | 60 | 0 | 60 | 0 | 0 | 0 | 567 | 0 | 567 |
45912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 3 098 | 20 236 | 23 334 | 3 098 | 20 236 | 23 334 | 0 | 0 | 0 |
47423 | 807 | 0 | 807 | 60 | 806 | 866 | 31 | 806 | 837 | 836 | 0 | 836 |
47427 | 2 788 | 514 | 3 302 | 6 511 | 331 | 6 842 | 5 627 | 67 | 5 694 | 3 672 | 778 | 4 450 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 17 | 0 | 17 | 26 | 0 | 26 | 26 | 0 | 26 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 309 | 0 | 309 | 342 | 0 | 342 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 224 | 0 | 224 | 2 153 | 0 | 2 153 | 1 753 | 0 | 1 753 | 624 | 0 | 624 |
60401 | 20 691 | 0 | 20 691 | 9 | 0 | 9 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
60701 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61008 | 71 | 0 | 71 | 170 | 0 | 170 | 165 | 0 | 165 | 76 | 0 | 76 |
61009 | 22 | 0 | 22 | 110 | 0 | 110 | 94 | 0 | 94 | 38 | 0 | 38 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70606 | 105 064 | 0 | 105 064 | 12 856 | 0 | 12 856 | 178 | 0 | 178 | 117 742 | 0 | 117 742 |
70608 | 63 812 | 0 | 63 812 | 9 269 | 0 | 9 269 | 0 | 0 | 0 | 73 081 | 0 | 73 081 |
70611 | 3 358 | 0 | 3 358 | 484 | 0 | 484 | 0 | 0 | 0 | 3 842 | 0 | 3 842 |
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 | 273 | 735 | 1 008 | 0 | 81 | 81 | 0 | 36 | 36 | 273 | 690 | 963 |
30223 | 6 204 | 0 | 6 204 | 196 499 | 0 | 196 499 | 222 739 | 0 | 222 739 | 32 444 | 0 | 32 444 |
31405 | 40 000 | 0 | 40 000 | 0 | 140 | 140 | 0 | 4 378 | 4 378 | 40 000 | 4 238 | 44 238 |
31406 | 47 000 | 0 | 47 000 | 37 000 | 0 | 37 000 | 85 000 | 0 | 85 000 | 95 000 | 0 | 95 000 |
31407 | 67 000 | 4 340 | 71 340 | 0 | 4 391 | 4 391 | 0 | 51 | 51 | 67 000 | 0 | 67 000 |
31408 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31409 | 0 | 95 625 | 95 625 | 0 | 10 631 | 10 631 | 0 | 4 699 | 4 699 | 0 | 89 693 | 89 693 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 | 25 | 0 | 25 |
40702 | 85 747 | 508 | 86 255 | 679 654 | 11 204 | 690 858 | 649 292 | 13 216 | 662 508 | 55 385 | 2 520 | 57 905 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 9 885 | 32 | 9 917 | 63 409 | 29 | 63 438 | 66 512 | 0 | 66 512 | 12 988 | 3 | 12 991 |
40821 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 5 | 14 | 9 | 5 | 14 | 0 | 0 | 0 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 3 059 | 0 | 3 059 | 1 975 | 0 | 1 975 | 2 243 | 0 | 2 243 | 3 327 | 0 | 3 327 |
45415 | 1 053 | 0 | 1 053 | 58 | 0 | 58 | 107 | 0 | 107 | 1 102 | 0 | 1 102 |
45515 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
45818 | 6 354 | 0 | 6 354 | 41 | 0 | 41 | 8 | 0 | 8 | 6 321 | 0 | 6 321 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 13 545 | 9 525 | 23 070 | 13 545 | 9 525 | 23 070 | 0 | 0 | 0 |
47416 | 55 | 0 | 55 | 2 059 | 0 | 2 059 | 2 104 | 0 | 2 104 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 232 | 24 | 256 | 232 | 24 | 256 | 0 | 0 | 0 |
47425 | 1 166 | 0 | 1 166 | 2 703 | 0 | 2 703 | 2 734 | 0 | 2 734 | 1 197 | 0 | 1 197 |
47426 | 3 785 | 844 | 4 629 | 753 | 190 | 943 | 2 865 | 242 | 3 107 | 5 897 | 896 | 6 793 |
60301 | 152 | 0 | 152 | 646 | 0 | 646 | 992 | 0 | 992 | 498 | 0 | 498 |
60305 | 0 | 0 | 0 | 919 | 0 | 919 | 1 594 | 0 | 1 594 | 675 | 0 | 675 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 479 | 0 | 479 | 500 | 0 | 500 | 513 | 0 | 513 | 492 | 0 | 492 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 219 | 0 | 219 | 224 | 0 | 224 | 28 | 0 | 28 |
60601 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 192 | 0 | 192 | 3 481 | 0 | 3 481 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 116 079 | 0 | 116 079 | 9 | 0 | 9 | 14 483 | 0 | 14 483 | 130 553 | 0 | 130 553 |
70603 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 13 076 | 0 | 13 076 | 72 882 | 0 | 72 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 201 | 0 | 42 201 | 622 | 0 | 622 | 143 | 0 | 143 | 42 680 | 0 | 42 680 |
90902 | 350 833 | 0 | 350 833 | 1 275 | 0 | 1 275 | 917 | 0 | 917 | 351 191 | 0 | 351 191 |
91414 | 1 894 052 | 93 357 | 1 987 409 | 202 760 | 4 163 | 206 923 | 22 200 | 9 132 | 31 332 | 2 074 612 | 88 388 | 2 163 000 |
91604 | 9 292 | 2 769 | 12 061 | 1 215 | 300 | 1 515 | 692 | 296 | 988 | 9 815 | 2 773 | 12 588 |
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 | 1 808 804 | 0 | 1 808 804 | 188 338 | 0 | 188 338 | 90 235 | 0 | 90 235 | 1 906 907 | 0 | 1 906 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 1 689 296 | 0 | 1 689 296 | 24 031 | 0 | 24 031 | 133 355 | 0 | 133 355 | 1 798 620 | 0 | 1 798 620 |
91316 | 73 776 | 0 | 73 776 | 54 220 | 0 | 54 220 | 45 000 | 0 | 45 000 | 64 556 | 0 | 64 556 |
91317 | 43 853 | 0 | 43 853 | 11 847 | 0 | 11 847 | 9 846 | 0 | 9 846 | 41 852 | 0 | 41 852 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 394 602 | 0 | 2 394 602 | 33 100 | 0 | 33 100 | 210 055 | 0 | 210 055 | 2 571 557 | 0 | 2 571 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 110 | 5 110 | 0 | 5 110 | 5 110 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 3 098 | 2 163 | 5 261 | 3 098 | 2 163 | 5 261 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 578 | 4 578 | 0 | 4 578 | 4 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 660 | 4 660 | 0 | 4 660 | 4 660 | 0 | 0 | 0 |
93308 | 0 | 4 545 | 4 545 | 0 | 16 590 | 16 590 | 0 | 6 186 | 6 186 | 0 | 14 949 | 14 949 |
93309 | 0 | 27 193 | 27 193 | 0 | 6 376 | 6 376 | 0 | 17 995 | 17 995 | 0 | 15 574 | 15 574 |
93310 | 0 | 35 063 | 35 063 | 0 | 1 723 | 1 723 | 0 | 3 899 | 3 899 | 0 | 32 887 | 32 887 |
93801 | 0 | 0 | 0 | 905 | 0 | 905 | 371 | 0 | 371 | 534 | 0 | 534 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 0 | 5 288 | 5 288 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 320 | 4 320 | 0 | 4 320 | 4 320 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 4 361 | 4 361 | 0 | 0 | 0 |
96308 | 0 | 4 340 | 4 340 | 0 | 4 345 | 4 345 | 15 157 | 5 | 15 162 | 15 157 | 0 | 15 157 |
96309 | 15 158 | 10 849 | 26 007 | 15 157 | 661 | 15 818 | 3 133 | 2 526 | 5 659 | 3 134 | 12 714 | 15 848 |
96310 | 31 802 | 0 | 31 802 | 0 | 0 | 0 | 0 | 0 | 0 | 31 802 | 0 | 31 802 |
96801 | 4 652 | 0 | 4 652 | 7 418 | 0 | 7 418 | 3 903 | 0 | 3 903 | 1 137 | 0 | 1 137 |
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