Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 12 738 | 1 618 | 14 356 | 169 737 | 14 153 | 183 890 | 168 660 | 11 643 | 180 303 | 13 815 | 4 128 | 17 943 |
20209 | 5 000 | 0 | 5 000 | 12 000 | 7 819 | 19 819 | 17 000 | 7 819 | 24 819 | 0 | 0 | 0 |
30102 | 68 056 | 0 | 68 056 | 995 464 | 0 | 995 464 | 1 019 040 | 0 | 1 019 040 | 44 480 | 0 | 44 480 |
30110 | 1 279 | 4 303 | 5 582 | 819 123 | 33 399 | 852 522 | 811 655 | 36 070 | 847 725 | 8 747 | 1 632 | 10 379 |
30114 | 2 | 29 270 | 29 272 | 184 010 | 55 545 | 239 555 | 184 010 | 84 507 | 268 517 | 2 | 308 | 310 |
30202 | 10 864 | 0 | 10 864 | 38 | 0 | 38 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
30204 | 32 | 0 | 32 | 962 | 0 | 962 | 481 | 0 | 481 | 513 | 0 | 513 |
30210 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 266 533 | 35 395 | 301 928 | 266 533 | 35 395 | 301 928 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 416 000 | 0 | 416 000 | 476 000 | 0 | 476 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 2 092 | 2 092 | 0 | 3 285 | 3 285 | 0 | 2 148 | 2 148 | 0 | 3 229 | 3 229 |
45201 | 8 533 | 0 | 8 533 | 5 086 | 0 | 5 086 | 4 106 | 0 | 4 106 | 9 513 | 0 | 9 513 |
45204 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 | 0 | 35 |
45205 | 2 963 | 0 | 2 963 | 100 | 0 | 100 | 1 170 | 0 | 1 170 | 1 893 | 0 | 1 893 |
45206 | 17 373 | 0 | 17 373 | 358 | 0 | 358 | 2 910 | 0 | 2 910 | 14 821 | 0 | 14 821 |
45207 | 387 950 | 23 516 | 411 466 | 7 410 | 1 171 | 8 581 | 11 600 | 3 907 | 15 507 | 383 760 | 20 780 | 404 540 |
45208 | 150 151 | 1 246 | 151 397 | 0 | 64 | 64 | 5 429 | 131 | 5 560 | 144 722 | 1 179 | 145 901 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 595 | 0 | 595 | 0 | 0 | 0 | 395 | 0 | 395 | 200 | 0 | 200 |
45406 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 915 | 0 | 915 | 5 738 | 0 | 5 738 |
45407 | 211 057 | 0 | 211 057 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 209 474 | 0 | 209 474 |
45408 | 43 293 | 0 | 43 293 | 0 | 0 | 0 | 228 | 0 | 228 | 43 065 | 0 | 43 065 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
45505 | 233 | 0 | 233 | 39 | 0 | 39 | 45 | 0 | 45 | 227 | 0 | 227 |
45506 | 1 371 | 0 | 1 371 | 75 | 0 | 75 | 115 | 0 | 115 | 1 331 | 0 | 1 331 |
45507 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 231 | 0 | 231 | 5 311 | 0 | 5 311 |
45703 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45704 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
45705 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 |
45812 | 9 600 | 4 230 | 13 830 | 2 348 | 327 | 2 675 | 2 198 | 187 | 2 385 | 9 750 | 4 370 | 14 120 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 31 930 | 59 469 | 91 399 | 31 930 | 59 465 | 91 395 | 0 | 4 | 4 |
47423 | 298 | 4 506 | 4 804 | 84 066 | 27 407 | 111 473 | 84 068 | 31 913 | 115 981 | 296 | 0 | 296 |
47427 | 6 095 | 170 | 6 265 | 8 281 | 216 | 8 497 | 7 877 | 9 | 7 886 | 6 499 | 377 | 6 876 |
60302 | 192 | 0 | 192 | 33 | 0 | 33 | 34 | 0 | 34 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 533 | 0 | 533 | 1 397 | 0 | 1 397 | 1 415 | 0 | 1 415 | 515 | 0 | 515 |
60401 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 184 | 0 | 184 | 37 | 0 | 37 | 159 | 0 | 159 | 62 | 0 | 62 |
61009 | 127 | 0 | 127 | 72 | 0 | 72 | 152 | 0 | 152 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 46 | 0 | 46 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
70606 | 100 295 | 0 | 100 295 | 11 150 | 0 | 11 150 | 6 | 0 | 6 | 111 439 | 0 | 111 439 |
70608 | 59 019 | 0 | 59 019 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 67 711 | 0 | 67 711 |
70611 | 4 104 | 0 | 4 104 | 529 | 0 | 529 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
Итого по активу (баланс) | 1 196 051 | 70 951 | 1 267 002 | 3 187 728 | 238 250 | 3 425 978 | 3 242 076 | 273 194 | 3 515 270 | 1 141 703 | 36 007 | 1 177 710 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
10801 | 30 102 | 0 | 30 102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 102 | 0 | 30 102 |
30111 | 395 | 742 | 1 137 | 68 | 37 | 105 | 0 | 39 | 39 | 327 | 744 | 1 071 |
30223 | 26 889 | 0 | 26 889 | 331 648 | 0 | 331 648 | 314 150 | 0 | 314 150 | 9 391 | 0 | 9 391 |
31405 | 0 | 19 776 | 19 776 | 0 | 19 933 | 19 933 | 0 | 157 | 157 | 0 | 0 | 0 |
31406 | 62 000 | 19 776 | 81 776 | 62 000 | 20 126 | 82 126 | 0 | 350 | 350 | 0 | 0 | 0 |
31407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31408 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 |
31409 | 0 | 96 564 | 96 564 | 0 | 4 779 | 4 779 | 0 | 5 095 | 5 095 | 0 | 96 880 | 96 880 |
40701 | 1 921 | 0 | 1 921 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 112 865 | 1 960 | 114 825 | 1 051 656 | 6 036 | 1 057 692 | 1 061 060 | 4 784 | 1 065 844 | 122 269 | 708 | 122 977 |
40703 | 17 | 0 | 17 | 566 | 0 | 566 | 555 | 0 | 555 | 6 | 0 | 6 |
40802 | 10 480 | 3 | 10 483 | 52 420 | 2 276 | 54 696 | 49 428 | 2 276 | 51 704 | 7 488 | 3 | 7 491 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 462 | 3 | 465 | 26 824 | 7 834 | 34 658 | 27 070 | 7 833 | 34 903 | 708 | 2 | 710 |
40820 | 1 | 0 | 1 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 |
40905 | 6 | 0 | 6 | 503 | 0 | 503 | 497 | 0 | 497 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 669 | 0 | 7 669 | 7 668 | 0 | 7 668 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 10 | 89 | 79 | 10 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 16 | 89 | 73 | 16 | 89 | 0 | 0 | 0 |
42301 | 20 | 0 | 20 | 42 | 0 | 42 | 293 | 0 | 293 | 271 | 0 | 271 |
42304 | 33 025 | 0 | 33 025 | 9 104 | 0 | 9 104 | 13 201 | 0 | 13 201 | 37 122 | 0 | 37 122 |
42305 | 15 700 | 483 | 16 183 | 0 | 26 | 26 | 0 | 433 | 433 | 15 700 | 890 | 16 590 |
42306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 267 | 0 | 267 | 180 | 0 | 180 | 50 | 0 | 50 | 137 | 0 | 137 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 4 373 | 0 | 4 373 | 717 | 0 | 717 | 157 | 0 | 157 | 3 813 | 0 | 3 813 |
45415 | 1 274 | 0 | 1 274 | 131 | 0 | 131 | 1 | 0 | 1 | 1 144 | 0 | 1 144 |
45515 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 1 170 | 0 | 1 170 | 158 | 0 | 158 | 204 | 0 | 204 | 1 216 | 0 | 1 216 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 46 619 | 44 541 | 91 160 | 46 619 | 44 541 | 91 160 | 0 | 0 | 0 |
47411 | 690 | 1 | 691 | 187 | 0 | 187 | 442 | 2 | 444 | 945 | 3 | 948 |
47416 | 42 | 0 | 42 | 3 913 | 0 | 3 913 | 3 880 | 0 | 3 880 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 4 105 | 2 933 | 7 038 | 4 105 | 2 933 | 7 038 | 0 | 0 | 0 |
47425 | 989 | 0 | 989 | 164 | 0 | 164 | 288 | 0 | 288 | 1 113 | 0 | 1 113 |
47426 | 16 794 | 493 | 17 287 | 7 012 | 151 | 7 163 | 4 196 | 307 | 4 503 | 13 978 | 649 | 14 627 |
60301 | 619 | 0 | 619 | 1 794 | 0 | 1 794 | 1 189 | 0 | 1 189 | 14 | 0 | 14 |
60305 | 729 | 0 | 729 | 2 775 | 0 | 2 775 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 170 | 0 | 170 | 308 | 0 | 308 | 335 | 0 | 335 | 197 | 0 | 197 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 73 | 0 | 73 | 157 | 0 | 157 | 150 | 0 | 150 |
60601 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 191 | 0 | 191 | 5 373 | 0 | 5 373 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 119 449 | 0 | 119 449 | 1 | 0 | 1 | 14 321 | 0 | 14 321 | 133 769 | 0 | 133 769 |
70603 | 58 612 | 0 | 58 612 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 67 486 | 0 | 67 486 |
Итого по пассиву (баланс) | 1 127 201 | 139 801 | 1 267 002 | 1 713 941 | 108 698 | 1 822 639 | 1 664 571 | 68 776 | 1 733 347 | 1 077 831 | 99 879 | 1 177 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 335 | 0 | 71 335 | 5 830 | 0 | 5 830 | 4 666 | 0 | 4 666 | 72 499 | 0 | 72 499 |
90902 | 192 072 | 0 | 192 072 | 10 732 | 0 | 10 732 | 2 888 | 0 | 2 888 | 199 916 | 0 | 199 916 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 029 400 | 83 970 | 3 113 370 | 103 688 | 4 465 | 108 153 | 11 700 | 3 777 | 15 477 | 3 121 388 | 84 658 | 3 206 046 |
91604 | 10 811 | 4 000 | 14 811 | 2 005 | 341 | 2 346 | 1 100 | 188 | 1 288 | 11 716 | 4 153 | 15 869 |
91704 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 2 583 581 | 0 | 2 583 581 | 48 827 | 0 | 48 827 | 166 064 | 0 | 166 064 | 2 466 344 | 0 | 2 466 344 |
Итого по активу (баланс) | 5 897 888 | 87 970 | 5 985 858 | 171 082 | 4 806 | 175 888 | 186 418 | 3 965 | 190 383 | 5 882 552 | 88 811 | 5 971 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91312 | 2 504 166 | 0 | 2 504 166 | 147 363 | 0 | 147 363 | 26 752 | 0 | 26 752 | 2 383 555 | 0 | 2 383 555 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 13 811 | 0 | 13 811 | 75 | 0 | 75 | 7 122 | 0 | 7 122 | 20 858 | 0 | 20 858 |
91317 | 62 425 | 0 | 62 425 | 15 163 | 2 943 | 18 106 | 11 490 | 2 943 | 14 433 | 58 752 | 0 | 58 752 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 402 277 | 0 | 3 402 277 | 21 337 | 0 | 21 337 | 124 079 | 0 | 124 079 | 3 505 019 | 0 | 3 505 019 |
Итого по пассиву (баланс) | 5 985 858 | 0 | 5 985 858 | 184 457 | 2 943 | 187 400 | 169 962 | 2 943 | 172 905 | 5 971 363 | 0 | 5 971 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 187 | 2 187 | 0 | 2 187 | 2 187 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 4 311 | 4 311 | 0 | 4 311 | 4 311 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 19 837 | 19 837 | 0 | 19 837 | 19 837 | 0 | 0 | 0 |
93302 | 0 | 19 776 | 19 776 | 0 | 157 | 157 | 0 | 19 933 | 19 933 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 32 571 | 32 571 | 0 | 278 | 278 | 0 | 32 293 | 32 293 |
93304 | 0 | 0 | 0 | 0 | 32 017 | 32 017 | 0 | 32 017 | 32 017 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 384 | 20 384 | 0 | 20 384 | 20 384 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 20 890 | 20 890 | 0 | 20 890 | 20 890 | 0 | 0 | 0 |
93308 | 0 | 20 674 | 20 674 | 0 | 38 051 | 38 051 | 0 | 21 245 | 21 245 | 0 | 37 480 | 37 480 |
93309 | 0 | 37 358 | 37 358 | 0 | 1 065 | 1 065 | 0 | 38 423 | 38 423 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 4 412 | 4 412 | 0 | 69 | 69 | 0 | 4 343 | 4 343 |
93801 | 719 | 0 | 719 | 1 029 | 0 | 1 029 | 1 633 | 0 | 1 633 | 115 | 0 | 115 |
Итого по активу (баланс) | 719 | 77 808 | 78 527 | 1 029 | 175 882 | 176 911 | 1 633 | 179 574 | 181 207 | 115 | 74 116 | 74 231 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 4 309 | 4 309 | 0 | 4 309 | 4 309 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
96302 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 140 | 0 | 32 140 | 32 140 | 0 | 32 140 |
96304 | 0 | 0 | 0 | 32 140 | 0 | 32 140 | 32 140 | 0 | 32 140 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 14 999 | 4 312 | 19 311 | 14 999 | 4 312 | 19 311 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 14 999 | 4 376 | 19 375 | 14 999 | 4 376 | 19 375 | 0 | 0 | 0 |
96308 | 14 999 | 4 351 | 19 350 | 14 999 | 4 400 | 19 399 | 27 269 | 8 154 | 35 423 | 27 269 | 8 105 | 35 374 |
96309 | 27 269 | 7 911 | 35 180 | 27 269 | 8 096 | 35 365 | 0 | 185 | 185 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 4 488 | 4 488 | 0 | 4 458 | 4 458 |
96801 | 3 502 | 0 | 3 502 | 4 089 | 0 | 4 089 | 2 846 | 0 | 2 846 | 2 259 | 0 | 2 259 |
Итого по пассиву (баланс) | 66 265 | 12 262 | 78 527 | 151 655 | 25 523 | 177 178 | 147 058 | 25 824 | 172 882 | 61 668 | 12 563 | 74 231 |
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