Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 740 | 1 630 | 4 370 | 40 088 | 1 842 | 41 930 | 39 727 | 680 | 40 407 | 3 101 | 2 792 | 5 893 |
30102 | 56 125 | 0 | 56 125 | 144 159 | 0 | 144 159 | 166 142 | 0 | 166 142 | 34 142 | 0 | 34 142 |
30110 | 1 040 | 3 494 | 4 534 | 10 644 | 14 592 | 25 236 | 10 081 | 3 979 | 14 060 | 1 603 | 14 107 | 15 710 |
30114 | 1 | 1 240 | 1 241 | 55 101 | 46 078 | 101 179 | 55 100 | 38 209 | 93 309 | 2 | 9 109 | 9 111 |
30202 | 288 | 0 | 288 | 104 | 0 | 104 | 0 | 0 | 0 | 392 | 0 | 392 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 47 125 | 13 809 | 60 934 | 47 125 | 13 809 | 60 934 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32104 | 23 000 | 36 572 | 59 572 | 0 | 24 468 | 24 468 | 23 000 | 37 305 | 60 305 | 0 | 23 735 | 23 735 |
32105 | 0 | 12 191 | 12 191 | 0 | 224 | 224 | 0 | 548 | 548 | 0 | 11 867 | 11 867 |
45201 | 988 | 0 | 988 | 4 808 | 0 | 4 808 | 2 936 | 0 | 2 936 | 2 860 | 0 | 2 860 |
45205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 9 992 | 0 | 9 992 | 1 000 | 0 | 1 000 | 302 | 0 | 302 | 10 690 | 0 | 10 690 |
45207 | 77 148 | 17 384 | 94 532 | 6 450 | 319 | 6 769 | 344 | 783 | 1 127 | 83 254 | 16 920 | 100 174 |
45208 | 55 563 | 5 994 | 61 557 | 15 400 | 110 | 15 510 | 191 | 305 | 496 | 70 772 | 5 799 | 76 571 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 100 | 0 | 100 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45407 | 43 349 | 8 306 | 51 655 | 2 925 | 202 | 3 127 | 2 798 | 3 579 | 6 377 | 43 476 | 4 929 | 48 405 |
45408 | 7 261 | 2 895 | 10 156 | 0 | 36 | 36 | 20 | 2 931 | 2 951 | 7 241 | 0 | 7 241 |
45506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 114 | 0 | 114 | 1 986 | 0 | 1 986 |
45507 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 40 | 0 | 40 | 3 032 | 0 | 3 032 |
45812 | 2 510 | 1 338 | 3 848 | 50 | 91 | 141 | 50 | 45 | 95 | 2 510 | 1 384 | 3 894 |
45814 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 2 | 0 | 2 | 2 583 | 0 | 2 583 |
45815 | 52 | 0 | 52 | 40 | 0 | 40 | 15 | 0 | 15 | 77 | 0 | 77 |
45912 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 116 | 36 | 152 | 116 | 36 | 152 | 0 | 0 | 0 |
45915 | 51 | 0 | 51 | 40 | 0 | 40 | 51 | 0 | 51 | 40 | 0 | 40 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 10 458 | 10 458 | 0 | 10 458 | 10 458 | 0 | 0 | 0 |
47423 | 775 | 0 | 775 | 21 | 0 | 21 | 13 | 0 | 13 | 783 | 0 | 783 |
47427 | 1 075 | 979 | 2 054 | 2 128 | 311 | 2 439 | 2 157 | 1 187 | 3 344 | 1 046 | 103 | 1 149 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 53 | 0 | 53 | 25 | 0 | 25 | 37 | 0 | 37 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 655 | 0 | 655 | 650 | 0 | 650 | 5 | 0 | 5 |
60308 | 31 | 0 | 31 | 103 | 0 | 103 | 103 | 0 | 103 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 569 | 0 | 569 | 522 | 0 | 522 | 48 | 0 | 48 |
60401 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 42 | 0 | 42 | 21 | 0 | 21 | 35 | 0 | 35 | 28 | 0 | 28 |
61009 | 8 | 0 | 8 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
61011 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61403 | 125 | 0 | 125 | 0 | 0 | 0 | 15 | 0 | 15 | 110 | 0 | 110 |
70606 | 68 294 | 0 | 68 294 | 3 936 | 0 | 3 936 | 68 294 | 0 | 68 294 | 3 936 | 0 | 3 936 |
70608 | 107 935 | 0 | 107 935 | 5 766 | 0 | 5 766 | 107 935 | 0 | 107 935 | 5 766 | 0 | 5 766 |
70611 | 3 479 | 0 | 3 479 | 235 | 0 | 235 | 3 479 | 0 | 3 479 | 235 | 0 | 235 |
70706 | 0 | 0 | 0 | 68 294 | 0 | 68 294 | 68 294 | 0 | 68 294 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 107 935 | 0 | 107 935 | 107 935 | 0 | 107 935 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
10801 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
30111 | 106 | 702 | 808 | 60 | 31 | 91 | 500 | 13 | 513 | 546 | 684 | 1 230 |
30220 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 851 | 0 | 18 851 | 21 047 | 0 | 21 047 | 2 196 | 0 | 2 196 |
31409 | 0 | 91 431 | 91 431 | 0 | 4 105 | 4 105 | 0 | 1 679 | 1 679 | 0 | 89 005 | 89 005 |
40702 | 78 183 | 14 | 78 197 | 193 531 | 2 520 | 196 051 | 168 687 | 3 855 | 172 542 | 53 339 | 1 349 | 54 688 |
40703 | 697 | 0 | 697 | 125 | 0 | 125 | 0 | 0 | 0 | 572 | 0 | 572 |
40802 | 6 076 | 0 | 6 076 | 21 996 | 0 | 21 996 | 23 177 | 0 | 23 177 | 7 257 | 0 | 7 257 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
45215 | 1 170 | 0 | 1 170 | 301 | 0 | 301 | 581 | 0 | 581 | 1 450 | 0 | 1 450 |
45315 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45415 | 411 | 0 | 411 | 35 | 0 | 35 | 21 | 0 | 21 | 397 | 0 | 397 |
45515 | 119 | 0 | 119 | 7 | 0 | 7 | 1 | 0 | 1 | 113 | 0 | 113 |
45818 | 6 435 | 0 | 6 435 | 13 | 0 | 13 | 22 | 0 | 22 | 6 444 | 0 | 6 444 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 10 441 | 0 | 10 441 | 10 441 | 0 | 10 441 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 147 | 0 | 147 | 109 | 0 | 109 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 9 984 | 7 391 | 17 375 | 9 984 | 7 391 | 17 375 | 0 | 0 | 0 |
47425 | 1 460 | 0 | 1 460 | 558 | 0 | 558 | 432 | 0 | 432 | 1 334 | 0 | 1 334 |
47426 | 0 | 163 | 163 | 0 | 8 | 8 | 0 | 192 | 192 | 0 | 347 | 347 |
60301 | 355 | 0 | 355 | 246 | 0 | 246 | 802 | 0 | 802 | 911 | 0 | 911 |
60305 | 0 | 0 | 0 | 815 | 0 | 815 | 1 307 | 0 | 1 307 | 492 | 0 | 492 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 206 | 0 | 206 | 610 | 0 | 610 | 506 | 0 | 506 | 102 | 0 | 102 |
60324 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 | 38 | 0 | 38 |
60601 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 142 | 0 | 142 | 2 145 | 0 | 2 145 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 83 786 | 0 | 83 786 | 83 786 | 0 | 83 786 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 |
70603 | 107 168 | 0 | 107 168 | 107 168 | 0 | 107 168 | 5 952 | 0 | 5 952 | 5 952 | 0 | 5 952 |
70701 | 0 | 0 | 0 | 83 786 | 0 | 83 786 | 83 786 | 0 | 83 786 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 107 167 | 0 | 107 167 | 107 167 | 0 | 107 167 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 179 709 | 0 | 179 709 | 190 954 | 0 | 190 954 | 11 245 | 0 | 11 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 816 | 0 | 33 816 | 760 | 0 | 760 | 760 | 0 | 760 | 33 816 | 0 | 33 816 |
90902 | 5 679 | 0 | 5 679 | 531 | 0 | 531 | 82 | 0 | 82 | 6 128 | 0 | 6 128 |
90909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
91414 | 716 390 | 119 587 | 835 977 | 14 300 | 2 371 | 16 671 | 5 000 | 22 914 | 27 914 | 725 690 | 99 044 | 824 734 |
91604 | 5 444 | 1 482 | 6 926 | 967 | 230 | 1 197 | 473 | 113 | 586 | 5 938 | 1 599 | 7 537 |
91704 | 198 | 1 236 | 1 434 | 0 | 23 | 23 | 0 | 55 | 55 | 198 | 1 204 | 1 402 |
91802 | 2 051 | 2 632 | 4 683 | 0 | 48 | 48 | 0 | 118 | 118 | 2 051 | 2 562 | 4 613 |
99998 | 1 064 076 | 0 | 1 064 076 | 86 915 | 0 | 86 915 | 196 171 | 0 | 196 171 | 954 820 | 0 | 954 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 952 774 | 0 | 952 774 | 164 417 | 0 | 164 417 | 80 733 | 0 | 80 733 | 869 090 | 0 | 869 090 |
91316 | 25 050 | 0 | 25 050 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
91317 | 85 126 | 0 | 85 126 | 25 809 | 0 | 25 809 | 6 086 | 0 | 6 086 | 65 403 | 0 | 65 403 |
91507 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 127 | 0 | 1 127 |
99999 | 888 515 | 0 | 888 515 | 29 260 | 0 | 29 260 | 18 975 | 0 | 18 975 | 878 230 | 0 | 878 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 11 942 | 10 174 | 22 116 | 0 | 10 174 | 10 174 | 11 942 | 0 | 11 942 |
93310 | 0 | 6 023 | 6 023 | 0 | 12 292 | 12 292 | 0 | 585 | 585 | 0 | 17 730 | 17 730 |
93801 | 27 | 0 | 27 | 893 | 0 | 893 | 372 | 0 | 372 | 548 | 0 | 548 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 10 100 | 74 | 10 174 | 10 100 | 11 941 | 22 041 | 0 | 11 867 | 11 867 |
96310 | 0 | 6 050 | 6 050 | 0 | 201 | 201 | 12 182 | 248 | 12 430 | 12 182 | 6 097 | 18 279 |
96801 | 0 | 0 | 0 | 264 | 0 | 264 | 338 | 0 | 338 | 74 | 0 | 74 |
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