Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 815 | 4 128 | 17 943 | 158 054 | 2 155 | 160 209 | 157 731 | 4 858 | 162 589 | 14 138 | 1 425 | 15 563 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 44 480 | 0 | 44 480 | 1 171 863 | 0 | 1 171 863 | 1 186 356 | 0 | 1 186 356 | 29 987 | 0 | 29 987 |
30110 | 8 747 | 1 632 | 10 379 | 784 067 | 43 655 | 827 722 | 791 964 | 41 216 | 833 180 | 850 | 4 071 | 4 921 |
30114 | 2 | 308 | 310 | 300 928 | 124 771 | 425 699 | 300 929 | 84 728 | 385 657 | 1 | 40 351 | 40 352 |
30202 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 538 | 0 | 538 | 10 364 | 0 | 10 364 |
30204 | 513 | 0 | 513 | 0 | 0 | 0 | 113 | 0 | 113 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 168 508 | 105 726 | 274 234 | 168 508 | 105 726 | 274 234 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 130 000 | 0 | 130 000 | 35 000 | 0 | 35 000 |
32005 | 0 | 3 229 | 3 229 | 0 | 160 | 160 | 0 | 3 389 | 3 389 | 0 | 0 | 0 |
45201 | 9 513 | 0 | 9 513 | 7 945 | 0 | 7 945 | 6 665 | 0 | 6 665 | 10 793 | 0 | 10 793 |
45203 | 0 | 0 | 0 | 730 | 0 | 730 | 40 | 0 | 40 | 690 | 0 | 690 |
45204 | 35 | 0 | 35 | 1 390 | 0 | 1 390 | 35 | 0 | 35 | 1 390 | 0 | 1 390 |
45205 | 1 893 | 0 | 1 893 | 1 055 | 0 | 1 055 | 170 | 0 | 170 | 2 778 | 0 | 2 778 |
45206 | 14 821 | 0 | 14 821 | 1 445 | 0 | 1 445 | 2 686 | 0 | 2 686 | 13 580 | 0 | 13 580 |
45207 | 383 760 | 20 780 | 404 540 | 7 562 | 870 | 8 432 | 10 580 | 4 385 | 14 965 | 380 742 | 17 265 | 398 007 |
45208 | 144 722 | 1 179 | 145 901 | 1 960 | 62 | 2 022 | 3 280 | 180 | 3 460 | 143 402 | 1 061 | 144 463 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 5 738 | 0 | 5 738 | 800 | 0 | 800 | 898 | 0 | 898 | 5 640 | 0 | 5 640 |
45407 | 209 474 | 0 | 209 474 | 1 688 | 0 | 1 688 | 2 198 | 0 | 2 198 | 208 964 | 0 | 208 964 |
45408 | 43 065 | 0 | 43 065 | 0 | 0 | 0 | 191 | 0 | 191 | 42 874 | 0 | 42 874 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
45505 | 227 | 0 | 227 | 174 | 0 | 174 | 9 | 0 | 9 | 392 | 0 | 392 |
45506 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 81 | 0 | 81 | 1 250 | 0 | 1 250 |
45507 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 47 | 0 | 47 | 5 264 | 0 | 5 264 |
45703 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45704 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
45705 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
45812 | 9 750 | 4 370 | 14 120 | 1 676 | 312 | 1 988 | 1 526 | 375 | 1 901 | 9 900 | 4 307 | 14 207 |
45814 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 4 | 4 | 106 396 | 124 256 | 230 652 | 106 396 | 124 260 | 230 656 | 0 | 0 | 0 |
47423 | 296 | 0 | 296 | 41 038 | 1 662 | 42 700 | 40 987 | 1 662 | 42 649 | 347 | 0 | 347 |
47427 | 6 499 | 377 | 6 876 | 7 885 | 184 | 8 069 | 10 335 | 231 | 10 566 | 4 049 | 330 | 4 379 |
60302 | 191 | 0 | 191 | 40 | 0 | 40 | 38 | 0 | 38 | 193 | 0 | 193 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 515 | 0 | 515 | 1 357 | 0 | 1 357 | 1 047 | 0 | 1 047 | 825 | 0 | 825 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 20 693 | 0 | 20 693 | 55 | 0 | 55 | 0 | 0 | 0 | 20 748 | 0 | 20 748 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 |
61008 | 62 | 0 | 62 | 52 | 0 | 52 | 45 | 0 | 45 | 69 | 0 | 69 |
61009 | 47 | 0 | 47 | 73 | 0 | 73 | 78 | 0 | 78 | 42 | 0 | 42 |
61403 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
70606 | 111 439 | 0 | 111 439 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 122 248 | 0 | 122 248 |
70608 | 67 711 | 0 | 67 711 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 77 942 | 0 | 77 942 |
70611 | 4 633 | 0 | 4 633 | 2 840 | 0 | 2 840 | 1 589 | 0 | 1 589 | 5 884 | 0 | 5 884 |
Итого по активу (баланс) | 1 141 703 | 36 007 | 1 177 710 | 3 446 287 | 403 813 | 3 850 100 | 3 435 829 | 371 010 | 3 806 839 | 1 152 161 | 68 810 | 1 220 971 |
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 | 327 | 744 | 1 071 | 53 | 71 | 124 | 0 | 40 | 40 | 274 | 713 | 987 |
30223 | 9 391 | 0 | 9 391 | 318 726 | 0 | 318 726 | 337 861 | 0 | 337 861 | 28 526 | 0 | 28 526 |
31407 | 70 000 | 0 | 70 000 | 0 | 1 638 | 1 638 | 0 | 41 617 | 41 617 | 70 000 | 39 979 | 109 979 |
31408 | 360 000 | 0 | 360 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 360 000 | 0 | 360 000 |
31409 | 0 | 96 880 | 96 880 | 0 | 9 351 | 9 351 | 0 | 5 222 | 5 222 | 0 | 92 751 | 92 751 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 310 | 0 | 310 | 316 | 0 | 316 |
40702 | 122 269 | 708 | 122 977 | 1 151 411 | 1 428 | 1 152 839 | 1 112 511 | 1 997 | 1 114 508 | 83 369 | 1 277 | 84 646 |
40703 | 6 | 0 | 6 | 6 513 | 0 | 6 513 | 6 520 | 0 | 6 520 | 13 | 0 | 13 |
40802 | 7 488 | 3 | 7 491 | 65 355 | 0 | 65 355 | 69 305 | 0 | 69 305 | 11 438 | 3 | 11 441 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 708 | 2 | 710 | 19 936 | 0 | 19 936 | 19 724 | 1 | 19 725 | 496 | 3 | 499 |
40820 | 1 | 0 | 1 | 171 | 2 | 173 | 171 | 49 | 220 | 1 | 47 | 48 |
40901 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 | 10 | 85 | 75 | 10 | 85 | 0 | 0 | 0 |
42301 | 271 | 0 | 271 | 184 | 0 | 184 | 141 | 0 | 141 | 228 | 0 | 228 |
42304 | 37 122 | 0 | 37 122 | 16 500 | 0 | 16 500 | 18 705 | 0 | 18 705 | 39 327 | 0 | 39 327 |
42305 | 15 700 | 890 | 16 590 | 0 | 67 | 67 | 800 | 40 | 840 | 16 500 | 863 | 17 363 |
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 | 137 | 0 | 137 | 25 | 0 | 25 | 143 | 0 | 143 | 255 | 0 | 255 |
42604 | 100 | 0 | 100 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 3 813 | 0 | 3 813 | 559 | 0 | 559 | 264 | 0 | 264 | 3 518 | 0 | 3 518 |
45415 | 1 144 | 0 | 1 144 | 133 | 0 | 133 | 29 | 0 | 29 | 1 040 | 0 | 1 040 |
45515 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 216 | 0 | 1 216 | 156 | 0 | 156 | 151 | 0 | 151 | 1 211 | 0 | 1 211 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 108 710 | 121 727 | 230 437 | 108 710 | 121 727 | 230 437 | 0 | 0 | 0 |
47411 | 945 | 3 | 948 | 354 | 0 | 354 | 401 | 2 | 403 | 992 | 5 | 997 |
47416 | 9 | 0 | 9 | 10 406 | 0 | 10 406 | 11 643 | 0 | 11 643 | 1 246 | 0 | 1 246 |
47422 | 0 | 0 | 0 | 4 459 | 3 107 | 7 566 | 4 459 | 3 107 | 7 566 | 0 | 0 | 0 |
47425 | 1 113 | 0 | 1 113 | 318 | 0 | 318 | 208 | 0 | 208 | 1 003 | 0 | 1 003 |
47426 | 13 978 | 649 | 14 627 | 13 660 | 65 | 13 725 | 3 651 | 348 | 3 999 | 3 969 | 932 | 4 901 |
60301 | 14 | 0 | 14 | 642 | 0 | 642 | 2 141 | 0 | 2 141 | 1 513 | 0 | 1 513 |
60305 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 2 362 | 0 | 2 362 | 1 023 | 0 | 1 023 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 197 | 0 | 197 | 341 | 0 | 341 | 344 | 0 | 344 | 200 | 0 | 200 |
60322 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 183 | 0 | 183 | 102 | 0 | 102 | 69 | 0 | 69 |
60601 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 191 | 0 | 191 | 5 564 | 0 | 5 564 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 133 769 | 0 | 133 769 | 4 | 0 | 4 | 14 818 | 0 | 14 818 | 148 583 | 0 | 148 583 |
70603 | 67 486 | 0 | 67 486 | 0 | 0 | 0 | 13 364 | 0 | 13 364 | 80 850 | 0 | 80 850 |
Итого по пассиву (баланс) | 1 077 831 | 99 879 | 1 177 710 | 1 989 760 | 137 466 | 2 127 226 | 1 996 327 | 174 160 | 2 170 487 | 1 084 398 | 136 573 | 1 220 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 499 | 0 | 72 499 | 1 958 | 0 | 1 958 | 1 598 | 0 | 1 598 | 72 859 | 0 | 72 859 |
90902 | 199 916 | 0 | 199 916 | 3 627 | 0 | 3 627 | 3 124 | 0 | 3 124 | 200 419 | 0 | 200 419 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 121 388 | 84 658 | 3 206 046 | 88 874 | 4 186 | 93 060 | 69 170 | 7 215 | 76 385 | 3 141 092 | 81 629 | 3 222 721 |
91604 | 11 716 | 4 153 | 15 869 | 2 009 | 375 | 2 384 | 1 774 | 363 | 2 137 | 11 951 | 4 165 | 16 116 |
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 | 2 466 344 | 0 | 2 466 344 | 119 506 | 0 | 119 506 | 108 324 | 0 | 108 324 | 2 477 526 | 0 | 2 477 526 |
Итого по активу (баланс) | 5 882 552 | 88 811 | 5 971 363 | 215 974 | 4 561 | 220 535 | 183 991 | 7 578 | 191 569 | 5 914 535 | 85 794 | 6 000 329 |
Пассив | ||||||||||||
91312 | 2 383 555 | 0 | 2 383 555 | 78 403 | 0 | 78 403 | 74 920 | 0 | 74 920 | 2 380 072 | 0 | 2 380 072 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 20 858 | 0 | 20 858 | 12 530 | 0 | 12 530 | 24 600 | 0 | 24 600 | 32 928 | 0 | 32 928 |
91317 | 58 752 | 0 | 58 752 | 14 484 | 2 907 | 17 391 | 17 062 | 2 924 | 19 986 | 61 330 | 17 | 61 347 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 505 019 | 0 | 3 505 019 | 82 553 | 0 | 82 553 | 100 337 | 0 | 100 337 | 3 522 803 | 0 | 3 522 803 |
Итого по пассиву (баланс) | 5 971 363 | 0 | 5 971 363 | 187 970 | 2 907 | 190 877 | 216 919 | 2 924 | 219 843 | 6 000 312 | 17 | 6 000 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 8 114 | 8 114 | 0 | 8 114 | 8 114 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 71 783 | 71 783 | 0 | 71 783 | 71 783 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 649 | 72 649 | 0 | 72 649 | 72 649 | 0 | 0 | 0 |
93303 | 0 | 32 293 | 32 293 | 0 | 108 189 | 108 189 | 0 | 75 557 | 75 557 | 0 | 64 925 | 64 925 |
93306 | 0 | 0 | 0 | 0 | 35 767 | 35 767 | 0 | 35 767 | 35 767 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 37 219 | 37 219 | 0 | 37 219 | 37 219 | 0 | 0 | 0 |
93308 | 0 | 37 480 | 37 480 | 0 | 621 | 621 | 0 | 38 101 | 38 101 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 4 299 | 4 299 | 0 | 141 | 141 | 0 | 4 158 | 4 158 |
93310 | 0 | 4 343 | 4 343 | 0 | 8 476 | 8 476 | 0 | 4 863 | 4 863 | 0 | 7 956 | 7 956 |
93801 | 115 | 0 | 115 | 6 477 | 0 | 6 477 | 5 074 | 0 | 5 074 | 1 518 | 0 | 1 518 |
Итого по активу (баланс) | 115 | 74 116 | 74 231 | 6 477 | 347 117 | 353 594 | 5 074 | 344 194 | 349 268 | 1 518 | 77 039 | 78 557 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 8 134 | 8 134 | 0 | 8 134 | 8 134 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 72 800 | 0 | 72 800 | 72 800 | 0 | 72 800 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 72 800 | 0 | 72 800 | 72 800 | 0 | 72 800 | 0 | 0 | 0 |
96303 | 32 140 | 0 | 32 140 | 72 800 | 0 | 72 800 | 106 823 | 0 | 106 823 | 66 163 | 0 | 66 163 |
96306 | 0 | 0 | 0 | 27 269 | 8 037 | 35 306 | 27 269 | 8 037 | 35 306 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 27 269 | 8 136 | 35 405 | 27 269 | 8 136 | 35 405 | 0 | 0 | 0 |
96308 | 27 269 | 8 105 | 35 374 | 27 269 | 8 161 | 35 430 | 0 | 56 | 56 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 4 524 | 4 524 | 0 | 4 398 | 4 398 |
96310 | 0 | 4 458 | 4 458 | 0 | 4 816 | 4 816 | 0 | 8 354 | 8 354 | 0 | 7 996 | 7 996 |
96801 | 2 259 | 0 | 2 259 | 5 065 | 0 | 5 065 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 668 | 12 563 | 74 231 | 305 272 | 37 410 | 342 682 | 309 767 | 37 241 | 347 008 | 66 163 | 12 394 | 78 557 |
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