Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 138 | 1 425 | 15 563 | 151 774 | 2 196 | 153 970 | 145 841 | 785 | 146 626 | 20 071 | 2 836 | 22 907 |
30102 | 29 987 | 0 | 29 987 | 1 385 135 | 0 | 1 385 135 | 1 317 769 | 0 | 1 317 769 | 97 353 | 0 | 97 353 |
30110 | 850 | 4 071 | 4 921 | 964 723 | 44 028 | 1 008 751 | 963 139 | 4 726 | 967 865 | 2 434 | 43 373 | 45 807 |
30114 | 1 | 40 351 | 40 352 | 0 | 28 660 | 28 660 | 0 | 40 259 | 40 259 | 1 | 28 752 | 28 753 |
30202 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 817 | 0 | 817 | 9 547 | 0 | 9 547 |
30204 | 400 | 0 | 400 | 266 | 0 | 266 | 0 | 0 | 0 | 666 | 0 | 666 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 112 846 | 40 168 | 153 014 | 112 846 | 40 168 | 153 014 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 10 793 | 0 | 10 793 | 70 067 | 0 | 70 067 | 70 877 | 0 | 70 877 | 9 983 | 0 | 9 983 |
45203 | 690 | 0 | 690 | 3 520 | 1 075 | 4 595 | 4 210 | 1 075 | 5 285 | 0 | 0 | 0 |
45204 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 390 | 0 | 390 |
45205 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 538 | 0 | 538 | 2 240 | 0 | 2 240 |
45206 | 13 580 | 0 | 13 580 | 2 760 | 0 | 2 760 | 1 911 | 0 | 1 911 | 14 429 | 0 | 14 429 |
45207 | 380 742 | 17 265 | 398 007 | 14 930 | 645 | 15 575 | 6 904 | 3 230 | 10 134 | 388 768 | 14 680 | 403 448 |
45208 | 143 402 | 1 061 | 144 463 | 546 | 25 | 571 | 8 723 | 1 086 | 9 809 | 135 225 | 0 | 135 225 |
45405 | 100 | 0 | 100 | 329 | 0 | 329 | 50 | 0 | 50 | 379 | 0 | 379 |
45406 | 5 640 | 0 | 5 640 | 895 | 0 | 895 | 540 | 0 | 540 | 5 995 | 0 | 5 995 |
45407 | 208 964 | 0 | 208 964 | 5 702 | 0 | 5 702 | 14 404 | 0 | 14 404 | 200 262 | 0 | 200 262 |
45408 | 42 874 | 0 | 42 874 | 5 174 | 0 | 5 174 | 150 | 0 | 150 | 47 898 | 0 | 47 898 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 |
45505 | 392 | 0 | 392 | 0 | 0 | 0 | 53 | 0 | 53 | 339 | 0 | 339 |
45506 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 100 | 0 | 100 | 1 150 | 0 | 1 150 |
45507 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 42 | 0 | 42 | 5 222 | 0 | 5 222 |
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 | 9 900 | 4 307 | 14 207 | 4 410 | 1 313 | 5 723 | 740 | 227 | 967 | 13 570 | 5 393 | 18 963 |
45815 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 40 260 | 70 924 | 111 184 | 40 260 | 70 924 | 111 184 | 0 | 0 | 0 |
47423 | 347 | 0 | 347 | 117 | 1 768 | 1 885 | 168 | 1 768 | 1 936 | 296 | 0 | 296 |
47427 | 4 049 | 330 | 4 379 | 8 789 | 165 | 8 954 | 8 587 | 12 | 8 599 | 4 251 | 483 | 4 734 |
60302 | 193 | 0 | 193 | 175 | 0 | 175 | 30 | 0 | 30 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 825 | 0 | 825 | 1 527 | 0 | 1 527 | 1 828 | 0 | 1 828 | 524 | 0 | 524 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 0 | 0 | 0 | 20 748 | 0 | 20 748 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 113 | 0 | 113 | 93 | 0 | 93 | 89 | 0 | 89 |
61009 | 42 | 0 | 42 | 23 | 0 | 23 | 42 | 0 | 42 | 23 | 0 | 23 |
61403 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
70606 | 122 248 | 0 | 122 248 | 12 313 | 0 | 12 313 | 38 | 0 | 38 | 134 523 | 0 | 134 523 |
70608 | 77 942 | 0 | 77 942 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 85 058 | 0 | 85 058 |
70611 | 5 884 | 0 | 5 884 | 770 | 0 | 770 | 0 | 0 | 0 | 6 654 | 0 | 6 654 |
Итого по активу (баланс) | 1 152 161 | 68 810 | 1 220 971 | 3 602 642 | 190 967 | 3 793 609 | 3 545 089 | 164 260 | 3 709 349 | 1 209 714 | 95 517 | 1 305 231 |
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 | 274 | 713 | 987 | 52 | 24 | 76 | 0 | 37 | 37 | 222 | 726 | 948 |
30126 | 0 | 0 | 0 | 58 | 0 | 58 | 70 | 0 | 70 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
30223 | 28 526 | 0 | 28 526 | 393 377 | 0 | 393 377 | 374 313 | 0 | 374 313 | 9 462 | 0 | 9 462 |
31407 | 70 000 | 39 979 | 109 979 | 0 | 523 | 523 | 0 | 1 259 | 1 259 | 70 000 | 40 715 | 110 715 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 92 751 | 92 751 | 0 | 3 063 | 3 063 | 0 | 4 888 | 4 888 | 0 | 94 576 | 94 576 |
40701 | 316 | 0 | 316 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 16 | 0 | 16 |
40702 | 83 369 | 1 277 | 84 646 | 1 504 502 | 5 985 | 1 510 487 | 1 574 275 | 5 189 | 1 579 464 | 153 142 | 481 | 153 623 |
40703 | 13 | 0 | 13 | 3 396 | 0 | 3 396 | 3 553 | 0 | 3 553 | 170 | 0 | 170 |
40802 | 11 438 | 3 | 11 441 | 71 862 | 0 | 71 862 | 69 655 | 0 | 69 655 | 9 231 | 3 | 9 234 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 496 | 3 | 499 | 6 184 | 116 | 6 300 | 6 390 | 113 | 6 503 | 702 | 0 | 702 |
40820 | 1 | 47 | 48 | 17 | 0 | 17 | 16 | 1 | 17 | 0 | 48 | 48 |
40905 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 228 | 0 | 228 | 183 | 0 | 183 | 5 | 0 | 5 | 50 | 0 | 50 |
42304 | 39 327 | 0 | 39 327 | 15 125 | 0 | 15 125 | 1 263 | 0 | 1 263 | 25 465 | 0 | 25 465 |
42305 | 16 500 | 863 | 17 363 | 1 793 | 21 | 1 814 | 16 733 | 38 | 16 771 | 31 440 | 880 | 32 320 |
42306 | 700 | 0 | 700 | 265 | 1 | 266 | 9 546 | 24 | 9 570 | 9 981 | 23 | 10 004 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 255 | 0 | 255 | 112 | 0 | 112 | 52 | 0 | 52 | 195 | 0 | 195 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
45215 | 3 518 | 0 | 3 518 | 1 343 | 0 | 1 343 | 711 | 0 | 711 | 2 886 | 0 | 2 886 |
45415 | 1 040 | 0 | 1 040 | 132 | 0 | 132 | 365 | 0 | 365 | 1 273 | 0 | 1 273 |
45818 | 1 211 | 0 | 1 211 | 68 | 0 | 68 | 44 | 0 | 44 | 1 187 | 0 | 1 187 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 71 939 | 40 167 | 112 106 | 71 939 | 40 167 | 112 106 | 0 | 0 | 0 |
47411 | 992 | 5 | 997 | 304 | 0 | 304 | 548 | 3 | 551 | 1 236 | 8 | 1 244 |
47416 | 1 246 | 0 | 1 246 | 3 403 | 0 | 3 403 | 2 309 | 0 | 2 309 | 152 | 0 | 152 |
47422 | 0 | 0 | 0 | 5 567 | 1 | 5 568 | 5 567 | 1 | 5 568 | 0 | 0 | 0 |
47425 | 1 003 | 0 | 1 003 | 711 | 0 | 711 | 698 | 0 | 698 | 990 | 0 | 990 |
47426 | 3 969 | 932 | 4 901 | 0 | 29 | 29 | 3 772 | 421 | 4 193 | 7 741 | 1 324 | 9 065 |
60301 | 1 513 | 0 | 1 513 | 2 337 | 0 | 2 337 | 1 413 | 0 | 1 413 | 589 | 0 | 589 |
60305 | 1 023 | 0 | 1 023 | 2 302 | 0 | 2 302 | 2 125 | 0 | 2 125 | 846 | 0 | 846 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 200 | 0 | 200 | 253 | 0 | 253 | 150 | 0 | 150 | 97 | 0 | 97 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 87 | 0 | 87 | 48 | 0 | 48 | 30 | 0 | 30 |
60601 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 191 | 0 | 191 | 5 755 | 0 | 5 755 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 148 583 | 0 | 148 583 | 33 | 0 | 33 | 15 244 | 0 | 15 244 | 163 794 | 0 | 163 794 |
70603 | 80 850 | 0 | 80 850 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 87 129 | 0 | 87 129 |
Итого по пассиву (баланс) | 1 084 398 | 136 573 | 1 220 971 | 2 096 059 | 50 211 | 2 146 270 | 2 178 108 | 52 422 | 2 230 530 | 1 166 447 | 138 784 | 1 305 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 859 | 0 | 72 859 | 6 443 | 0 | 6 443 | 1 456 | 0 | 1 456 | 77 846 | 0 | 77 846 |
90902 | 200 419 | 0 | 200 419 | 498 745 | 0 | 498 745 | 3 804 | 0 | 3 804 | 695 360 | 0 | 695 360 |
90909 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
91414 | 3 141 092 | 81 629 | 3 222 721 | 41 500 | 3 886 | 45 386 | 81 340 | 2 305 | 83 645 | 3 101 252 | 83 210 | 3 184 462 |
91604 | 11 951 | 4 165 | 16 116 | 2 474 | 340 | 2 814 | 2 234 | 138 | 2 372 | 12 191 | 4 367 | 16 558 |
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 | 2 477 526 | 0 | 2 477 526 | 252 633 | 0 | 252 633 | 240 489 | 0 | 240 489 | 2 489 670 | 0 | 2 489 670 |
Итого по активу (баланс) | 5 914 535 | 85 794 | 6 000 329 | 801 795 | 4 500 | 806 295 | 329 323 | 2 717 | 332 040 | 6 387 007 | 87 577 | 6 474 584 |
Пассив | ||||||||||||
91312 | 2 380 072 | 0 | 2 380 072 | 138 430 | 0 | 138 430 | 141 146 | 0 | 141 146 | 2 382 788 | 0 | 2 382 788 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 32 928 | 0 | 32 928 | 25 936 | 0 | 25 936 | 38 600 | 0 | 38 600 | 45 592 | 0 | 45 592 |
91317 | 61 330 | 17 | 61 347 | 76 106 | 17 | 76 123 | 72 887 | 0 | 72 887 | 58 111 | 0 | 58 111 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 522 803 | 0 | 3 522 803 | 91 040 | 0 | 91 040 | 553 151 | 0 | 553 151 | 3 984 914 | 0 | 3 984 914 |
Итого по пассиву (баланс) | 6 000 312 | 17 | 6 000 329 | 331 512 | 17 | 331 529 | 805 784 | 0 | 805 784 | 6 474 584 | 0 | 6 474 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 790 | 2 790 | 0 | 2 790 | 2 790 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 65 281 | 65 281 | 0 | 65 281 | 65 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 106 496 | 106 496 | 0 | 65 781 | 65 781 | 0 | 40 715 | 40 715 |
93303 | 0 | 64 925 | 64 925 | 0 | 42 519 | 42 519 | 0 | 107 444 | 107 444 | 0 | 0 | 0 |
93309 | 0 | 4 158 | 4 158 | 0 | 219 | 219 | 0 | 138 | 138 | 0 | 4 239 | 4 239 |
93310 | 0 | 7 956 | 7 956 | 0 | 419 | 419 | 0 | 263 | 263 | 0 | 8 112 | 8 112 |
93801 | 1 518 | 0 | 1 518 | 3 619 | 0 | 3 619 | 4 867 | 0 | 4 867 | 270 | 0 | 270 |
Итого по активу (баланс) | 1 518 | 77 039 | 78 557 | 3 619 | 217 724 | 221 343 | 4 867 | 241 697 | 246 564 | 270 | 53 066 | 53 336 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 66 164 | 0 | 66 164 | 66 164 | 0 | 66 164 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 66 164 | 0 | 66 164 | 106 627 | 0 | 106 627 | 40 463 | 0 | 40 463 |
96303 | 66 163 | 0 | 66 163 | 106 627 | 0 | 106 627 | 40 464 | 0 | 40 464 | 0 | 0 | 0 |
96309 | 0 | 4 398 | 4 398 | 0 | 58 | 58 | 0 | 139 | 139 | 0 | 4 479 | 4 479 |
96310 | 0 | 7 996 | 7 996 | 0 | 105 | 105 | 0 | 252 | 252 | 0 | 8 143 | 8 143 |
96801 | 0 | 0 | 0 | 916 | 0 | 916 | 1 167 | 0 | 1 167 | 251 | 0 | 251 |
Итого по пассиву (баланс) | 66 163 | 12 394 | 78 557 | 242 648 | 163 | 242 811 | 217 199 | 391 | 217 590 | 40 714 | 12 622 | 53 336 |
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