Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 8 901 | 3 860 | 12 761 | 145 381 | 2 974 | 148 355 | 147 142 | 3 787 | 150 929 | 7 140 | 3 047 | 10 187 |
30102 | 32 232 | 0 | 32 232 | 1 452 522 | 0 | 1 452 522 | 1 429 640 | 0 | 1 429 640 | 55 114 | 0 | 55 114 |
30110 | 7 415 | 10 415 | 17 830 | 56 610 | 23 560 | 80 170 | 60 783 | 8 115 | 68 898 | 3 242 | 25 860 | 29 102 |
30114 | 31 | 85 | 116 | 0 | 4 | 4 | 0 | 3 | 3 | 31 | 86 | 117 |
30202 | 20 385 | 0 | 20 385 | 0 | 0 | 0 | 932 | 0 | 932 | 19 453 | 0 | 19 453 |
30204 | 7 689 | 0 | 7 689 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
30210 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 8 525 | 0 | 8 525 | 3 025 | 0 | 3 025 |
30221 | 0 | 0 | 0 | 32 855 | 0 | 32 855 | 32 855 | 0 | 32 855 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 548 | 28 | 576 | 548 | 28 | 576 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 114 621 | 0 | 114 621 | 114 437 | 0 | 114 437 | 184 | 0 | 184 |
45201 | 14 181 | 0 | 14 181 | 15 420 | 0 | 15 420 | 22 032 | 0 | 22 032 | 7 569 | 0 | 7 569 |
45203 | 500 | 0 | 500 | 32 | 0 | 32 | 500 | 0 | 500 | 32 | 0 | 32 |
45204 | 2 100 | 0 | 2 100 | 63 | 0 | 63 | 2 000 | 0 | 2 000 | 163 | 0 | 163 |
45205 | 5 039 | 0 | 5 039 | 895 | 0 | 895 | 3 930 | 0 | 3 930 | 2 004 | 0 | 2 004 |
45206 | 32 746 | 0 | 32 746 | 442 | 0 | 442 | 25 654 | 0 | 25 654 | 7 534 | 0 | 7 534 |
45207 | 428 732 | 3 140 | 431 872 | 33 358 | 164 | 33 522 | 51 879 | 98 | 51 977 | 410 211 | 3 206 | 413 417 |
45208 | 161 493 | 0 | 161 493 | 2 234 | 0 | 2 234 | 4 986 | 0 | 4 986 | 158 741 | 0 | 158 741 |
45405 | 3 300 | 0 | 3 300 | 667 | 0 | 667 | 100 | 0 | 100 | 3 867 | 0 | 3 867 |
45406 | 15 190 | 0 | 15 190 | 8 000 | 0 | 8 000 | 1 726 | 0 | 1 726 | 21 464 | 0 | 21 464 |
45407 | 128 962 | 0 | 128 962 | 3 833 | 0 | 3 833 | 20 924 | 0 | 20 924 | 111 871 | 0 | 111 871 |
45408 | 70 748 | 0 | 70 748 | 149 | 0 | 149 | 150 | 0 | 150 | 70 747 | 0 | 70 747 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 264 | 0 | 264 | 23 | 0 | 23 | 103 | 0 | 103 | 184 | 0 | 184 |
45506 | 589 | 0 | 589 | 48 | 0 | 48 | 44 | 0 | 44 | 593 | 0 | 593 |
45507 | 4 856 | 0 | 4 856 | 10 000 | 0 | 10 000 | 62 | 0 | 62 | 14 794 | 0 | 14 794 |
45704 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45705 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
45812 | 50 630 | 1 305 | 51 935 | 19 835 | 66 | 19 901 | 8 327 | 100 | 8 427 | 62 138 | 1 271 | 63 409 |
45814 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45815 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45912 | 534 | 0 | 534 | 68 | 0 | 68 | 602 | 0 | 602 | 0 | 0 | 0 |
45914 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 94 856 | 94 856 | 111 926 | 88 610 | 200 536 | 111 926 | 48 617 | 160 543 | 0 | 134 849 | 134 849 |
47408 | 0 | 0 | 0 | 3 005 733 | 3 064 302 | 6 070 035 | 3 005 733 | 3 064 302 | 6 070 035 | 0 | 0 | 0 |
47423 | 2 235 | 0 | 2 235 | 68 | 1 928 | 1 996 | 130 | 1 927 | 2 057 | 2 173 | 1 | 2 174 |
47427 | 4 431 | 24 | 4 455 | 8 659 | 25 | 8 684 | 8 938 | 1 | 8 939 | 4 152 | 48 | 4 200 |
60302 | 368 | 0 | 368 | 4 342 | 0 | 4 342 | 51 | 0 | 51 | 4 659 | 0 | 4 659 |
60306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 40 | 0 | 40 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 1 022 | 0 | 1 022 | 1 436 | 0 | 1 436 | 1 669 | 0 | 1 669 | 789 | 0 | 789 |
60314 | 0 | 39 | 39 | 0 | 28 | 28 | 0 | 67 | 67 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 20 845 | 0 | 20 845 | 0 | 0 | 0 | 0 | 0 | 0 | 20 845 | 0 | 20 845 |
60701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 161 | 0 | 161 | 58 | 0 | 58 | 41 | 0 | 41 | 178 | 0 | 178 |
61009 | 25 | 0 | 25 | 31 | 0 | 31 | 41 | 0 | 41 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 227 | 0 | 227 | 0 | 0 | 0 | 47 | 0 | 47 | 180 | 0 | 180 |
70606 | 106 489 | 0 | 106 489 | 116 191 | 0 | 116 191 | 71 | 0 | 71 | 222 609 | 0 | 222 609 |
70608 | 68 548 | 0 | 68 548 | 17 687 | 0 | 17 687 | 0 | 0 | 0 | 86 235 | 0 | 86 235 |
70611 | 3 646 | 0 | 3 646 | 3 298 | 0 | 3 298 | 6 119 | 0 | 6 119 | 825 | 0 | 825 |
Итого по активу (баланс) | 1 281 736 | 113 724 | 1 395 460 | 5 181 146 | 3 181 689 | 8 362 835 | 5 073 623 | 3 127 045 | 8 200 668 | 1 389 259 | 168 368 | 1 557 627 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 54 068 | 0 | 54 068 | 0 | 0 | 0 | 0 | 0 | 0 | 54 068 | 0 | 54 068 |
30111 | 263 | 754 | 1 017 | 49 | 27 | 76 | 0 | 31 | 31 | 214 | 758 | 972 |
30220 | 0 | 0 | 0 | 0 | 1 665 | 1 665 | 0 | 1 665 | 1 665 | 0 | 0 | 0 |
30223 | 30 447 | 0 | 30 447 | 509 918 | 0 | 509 918 | 496 131 | 0 | 496 131 | 16 660 | 0 | 16 660 |
30232 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
31407 | 0 | 160 006 | 160 006 | 0 | 5 598 | 5 598 | 0 | 6 680 | 6 680 | 0 | 161 088 | 161 088 |
31408 | 295 000 | 58 876 | 353 876 | 0 | 2 080 | 2 080 | 0 | 2 406 | 2 406 | 295 000 | 59 202 | 354 202 |
31409 | 0 | 98 127 | 98 127 | 0 | 3 467 | 3 467 | 0 | 4 010 | 4 010 | 0 | 98 670 | 98 670 |
31501 | 2 693 | 0 | 2 693 | 2 473 | 0 | 2 473 | 2 492 | 0 | 2 492 | 2 712 | 0 | 2 712 |
31702 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 79 482 | 554 | 80 036 | 2 110 975 | 5 792 | 2 116 767 | 2 132 775 | 5 707 | 2 138 482 | 101 282 | 469 | 101 751 |
40703 | 120 | 0 | 120 | 5 924 | 0 | 5 924 | 5 909 | 0 | 5 909 | 105 | 0 | 105 |
40802 | 19 328 | 6 | 19 334 | 68 450 | 0 | 68 450 | 63 840 | 0 | 63 840 | 14 718 | 6 | 14 724 |
40807 | 53 | 0 | 53 | 406 | 0 | 406 | 353 | 0 | 353 | 0 | 0 | 0 |
40817 | 827 | 3 | 830 | 15 569 | 43 | 15 612 | 15 913 | 44 | 15 957 | 1 171 | 4 | 1 175 |
40820 | 53 | 29 | 82 | 111 | 124 | 235 | 59 | 251 | 310 | 1 | 156 | 157 |
40905 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 20 | 75 | 55 | 20 | 75 | 0 | 0 | 0 |
42301 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
42304 | 12 691 | 810 | 13 501 | 2 105 | 29 | 2 134 | 11 713 | 33 | 11 746 | 22 299 | 814 | 23 113 |
42305 | 59 643 | 0 | 59 643 | 1 936 | 0 | 1 936 | 15 119 | 0 | 15 119 | 72 826 | 0 | 72 826 |
42306 | 84 844 | 458 | 85 302 | 6 203 | 14 | 6 217 | 1 957 | 24 | 1 981 | 80 598 | 468 | 81 066 |
42601 | 141 | 0 | 141 | 268 | 0 | 268 | 364 | 0 | 364 | 237 | 0 | 237 |
42604 | 534 | 0 | 534 | 256 | 0 | 256 | 256 | 0 | 256 | 534 | 0 | 534 |
42605 | 715 | 0 | 715 | 0 | 0 | 0 | 35 | 0 | 35 | 750 | 0 | 750 |
45215 | 4 263 | 0 | 4 263 | 2 631 | 0 | 2 631 | 2 451 | 0 | 2 451 | 4 083 | 0 | 4 083 |
45415 | 453 | 0 | 453 | 11 | 0 | 11 | 26 | 0 | 26 | 468 | 0 | 468 |
45515 | 1 155 | 0 | 1 155 | 19 | 0 | 19 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45818 | 4 623 | 0 | 4 623 | 727 | 0 | 727 | 95 939 | 0 | 95 939 | 99 835 | 0 | 99 835 |
45918 | 45 | 0 | 45 | 47 | 0 | 47 | 1 169 | 0 | 1 169 | 1 167 | 0 | 1 167 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 3 067 387 | 2 960 498 | 6 027 885 | 3 067 387 | 2 960 498 | 6 027 885 | 0 | 0 | 0 |
47411 | 1 915 | 6 | 1 921 | 1 044 | 0 | 1 044 | 1 606 | 3 | 1 609 | 2 477 | 9 | 2 486 |
47416 | 744 | 0 | 744 | 3 361 | 0 | 3 361 | 2 619 | 0 | 2 619 | 2 | 0 | 2 |
47422 | 3 | 0 | 3 | 22 796 | 0 | 22 796 | 22 796 | 0 | 22 796 | 3 | 0 | 3 |
47425 | 3 391 | 0 | 3 391 | 399 | 0 | 399 | 346 | 0 | 346 | 3 338 | 0 | 3 338 |
47426 | 21 840 | 934 | 22 774 | 0 | 32 | 32 | 2 586 | 531 | 3 117 | 24 426 | 1 433 | 25 859 |
60301 | 1 039 | 0 | 1 039 | 2 653 | 0 | 2 653 | 2 236 | 0 | 2 236 | 622 | 0 | 622 |
60305 | 1 191 | 0 | 1 191 | 2 783 | 0 | 2 783 | 2 132 | 0 | 2 132 | 540 | 0 | 540 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 373 | 0 | 373 | 389 | 0 | 389 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 141 | 0 | 141 | 56 | 0 | 56 | 58 | 0 | 58 | 143 | 0 | 143 |
60601 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 193 | 0 | 193 | 7 092 | 0 | 7 092 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 139 318 | 0 | 139 318 | 0 | 0 | 0 | 22 934 | 0 | 22 934 | 162 252 | 0 | 162 252 |
70603 | 54 024 | 0 | 54 024 | 0 | 0 | 0 | 16 801 | 0 | 16 801 | 70 825 | 0 | 70 825 |
Итого по пассиву (баланс) | 1 074 897 | 320 563 | 1 395 460 | 5 832 756 | 2 979 417 | 8 812 173 | 5 992 409 | 2 981 931 | 8 974 340 | 1 234 550 | 323 077 | 1 557 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 280 | 0 | 132 280 | 17 738 | 0 | 17 738 | 34 227 | 0 | 34 227 | 115 791 | 0 | 115 791 |
90902 | 705 978 | 0 | 705 978 | 11 357 | 0 | 11 357 | 2 665 | 0 | 2 665 | 714 670 | 0 | 714 670 |
90904 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91414 | 3 909 544 | 50 588 | 3 960 132 | 87 922 | 2 279 | 90 201 | 123 266 | 2 397 | 125 663 | 3 874 200 | 50 470 | 3 924 670 |
91604 | 15 524 | 1 696 | 17 220 | 4 181 | 119 | 4 300 | 2 691 | 58 | 2 749 | 17 014 | 1 757 | 18 771 |
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 | 2 852 950 | 0 | 2 852 950 | 214 164 | 0 | 214 164 | 148 881 | 0 | 148 881 | 2 918 233 | 0 | 2 918 233 |
Итого по активу (баланс) | 7 626 970 | 52 284 | 7 679 254 | 335 362 | 2 398 | 337 760 | 311 736 | 2 455 | 314 191 | 7 650 596 | 52 227 | 7 702 823 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91312 | 2 750 375 | 0 | 2 750 375 | 92 902 | 0 | 92 902 | 138 318 | 0 | 138 318 | 2 795 791 | 0 | 2 795 791 |
91315 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
91316 | 12 113 | 0 | 12 113 | 12 521 | 0 | 12 521 | 26 900 | 0 | 26 900 | 26 492 | 0 | 26 492 |
91317 | 67 183 | 0 | 67 183 | 42 713 | 0 | 42 713 | 48 201 | 0 | 48 201 | 72 671 | 0 | 72 671 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 826 304 | 0 | 4 826 304 | 163 575 | 0 | 163 575 | 121 861 | 0 | 121 861 | 4 784 590 | 0 | 4 784 590 |
Итого по пассиву (баланс) | 7 679 254 | 0 | 7 679 254 | 312 456 | 0 | 312 456 | 336 025 | 0 | 336 025 | 7 702 823 | 0 | 7 702 823 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 173 855 | 3 173 855 | 0 | 3 068 606 | 3 068 606 | 0 | 105 249 | 105 249 |
93302 | 0 | 157 003 | 157 003 | 0 | 708 242 | 708 242 | 0 | 865 245 | 865 245 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 49 335 | 49 335 | 0 | 0 | 0 | 0 | 49 335 | 49 335 |
93304 | 0 | 49 063 | 49 063 | 0 | 1 626 | 1 626 | 0 | 50 689 | 50 689 | 0 | 0 | 0 |
93801 | 371 | 0 | 371 | 8 744 | 0 | 8 744 | 8 885 | 0 | 8 885 | 230 | 0 | 230 |
Итого по активу (баланс) | 371 | 206 066 | 206 437 | 8 744 | 3 935 648 | 3 944 392 | 8 885 | 3 987 130 | 3 996 015 | 230 | 154 584 | 154 814 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 058 327 | 0 | 3 058 327 | 3 163 806 | 0 | 3 163 806 | 105 479 | 0 | 105 479 |
96302 | 157 374 | 0 | 157 374 | 863 242 | 0 | 863 242 | 705 868 | 0 | 705 868 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 46 929 | 0 | 46 929 | 46 929 | 0 | 46 929 |
96304 | 46 929 | 0 | 46 929 | 46 929 | 0 | 46 929 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 134 | 0 | 2 134 | 5 937 | 0 | 5 937 | 6 209 | 0 | 6 209 | 2 406 | 0 | 2 406 |
Итого по пассиву (баланс) | 206 437 | 0 | 206 437 | 3 977 020 | 0 | 3 977 020 | 3 925 397 | 0 | 3 925 397 | 154 814 | 0 | 154 814 |
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