Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 460 | 2 559 | 12 019 | 88 534 | 523 | 89 057 | 95 749 | 235 | 95 984 | 2 245 | 2 847 | 5 092 |
20209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30102 | 28 958 | 0 | 28 958 | 566 149 | 0 | 566 149 | 545 987 | 0 | 545 987 | 49 120 | 0 | 49 120 |
30110 | 8 021 | 2 487 | 10 508 | 25 013 | 8 281 | 33 294 | 30 230 | 8 527 | 38 757 | 2 804 | 2 241 | 5 045 |
30114 | 11 | 1 163 | 1 174 | 221 852 | 32 022 | 253 874 | 221 801 | 25 205 | 247 006 | 62 | 7 980 | 8 042 |
30202 | 3 897 | 0 | 3 897 | 500 | 0 | 500 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
30204 | 147 | 0 | 147 | 0 | 0 | 0 | 23 | 0 | 23 | 124 | 0 | 124 |
30221 | 0 | 0 | 0 | 124 685 | 882 | 125 567 | 124 685 | 882 | 125 567 | 0 | 0 | 0 |
45201 | 2 146 | 0 | 2 146 | 3 756 | 0 | 3 756 | 4 444 | 0 | 4 444 | 1 458 | 0 | 1 458 |
45204 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 4 100 | 0 | 4 100 |
45205 | 3 705 | 0 | 3 705 | 9 900 | 0 | 9 900 | 1 440 | 0 | 1 440 | 12 165 | 0 | 12 165 |
45206 | 28 413 | 2 648 | 31 061 | 12 550 | 238 | 12 788 | 4 271 | 83 | 4 354 | 36 692 | 2 803 | 39 495 |
45207 | 219 507 | 27 275 | 246 782 | 66 260 | 2 628 | 68 888 | 15 963 | 1 453 | 17 416 | 269 804 | 28 450 | 298 254 |
45208 | 122 062 | 5 210 | 127 272 | 12 240 | 2 387 | 14 627 | 9 745 | 2 201 | 11 946 | 124 557 | 5 396 | 129 953 |
45405 | 245 | 0 | 245 | 0 | 0 | 0 | 15 | 0 | 15 | 230 | 0 | 230 |
45406 | 4 950 | 0 | 4 950 | 2 500 | 0 | 2 500 | 175 | 0 | 175 | 7 275 | 0 | 7 275 |
45407 | 65 306 | 2 111 | 67 417 | 0 | 125 | 125 | 2 301 | 2 236 | 4 537 | 63 005 | 0 | 63 005 |
45408 | 23 538 | 0 | 23 538 | 6 800 | 0 | 6 800 | 1 651 | 0 | 1 651 | 28 687 | 0 | 28 687 |
45505 | 101 | 0 | 101 | 60 | 0 | 60 | 0 | 0 | 0 | 161 | 0 | 161 |
45506 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 78 | 0 | 78 | 2 219 | 0 | 2 219 |
45507 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 57 | 0 | 57 | 5 179 | 0 | 5 179 |
45812 | 2 510 | 1 386 | 3 896 | 0 | 221 | 221 | 0 | 109 | 109 | 2 510 | 1 498 | 4 008 |
45814 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 3 | 0 | 3 | 2 567 | 0 | 2 567 |
45815 | 392 | 0 | 392 | 55 | 0 | 55 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 0 | 0 | 0 | 58 | 3 | 61 | 58 | 3 | 61 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 23 875 | 37 771 | 61 646 | 23 875 | 37 771 | 61 646 | 0 | 0 | 0 |
47423 | 792 | 0 | 792 | 837 | 831 | 1 668 | 845 | 831 | 1 676 | 784 | 0 | 784 |
47427 | 2 726 | 259 | 2 985 | 5 620 | 327 | 5 947 | 5 217 | 23 | 5 240 | 3 129 | 563 | 3 692 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 29 | 0 | 29 | 19 | 0 | 19 | 30 | 0 | 30 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 102 | 0 | 102 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 2 914 | 0 | 2 914 | 2 431 | 0 | 2 431 | 3 284 | 0 | 3 284 | 2 061 | 0 | 2 061 |
60401 | 15 595 | 0 | 15 595 | 0 | 0 | 0 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
60701 | 224 | 0 | 224 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 80 | 0 | 80 | 39 | 0 | 39 | 42 | 0 | 42 | 77 | 0 | 77 |
61009 | 204 | 0 | 204 | 226 | 0 | 226 | 389 | 0 | 389 | 41 | 0 | 41 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70606 | 80 277 | 0 | 80 277 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 90 652 | 0 | 90 652 |
70608 | 38 374 | 0 | 38 374 | 11 191 | 0 | 11 191 | 0 | 0 | 0 | 49 565 | 0 | 49 565 |
70611 | 2 380 | 0 | 2 380 | 474 | 0 | 474 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
10801 | 24 827 | 0 | 24 827 | 0 | 0 | 0 | 0 | 0 | 0 | 24 827 | 0 | 24 827 |
30111 | 109 | 638 | 747 | 0 | 38 | 38 | 0 | 65 | 65 | 109 | 665 | 774 |
30220 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
30223 | 1 000 | 0 | 1 000 | 158 184 | 0 | 158 184 | 161 076 | 0 | 161 076 | 3 892 | 0 | 3 892 |
31405 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 69 000 | 0 | 69 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31407 | 146 000 | 3 952 | 149 952 | 80 000 | 123 | 80 123 | 16 000 | 355 | 16 355 | 82 000 | 4 184 | 86 184 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31409 | 0 | 83 039 | 83 039 | 0 | 4 883 | 4 883 | 0 | 8 415 | 8 415 | 0 | 86 571 | 86 571 |
40702 | 31 403 | 339 | 31 742 | 587 419 | 7 944 | 595 363 | 607 646 | 7 671 | 615 317 | 51 630 | 66 | 51 696 |
40703 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 16 866 | 27 | 16 893 | 47 810 | 1 | 47 811 | 41 020 | 2 | 41 022 | 10 076 | 28 | 10 104 |
40821 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45215 | 2 979 | 0 | 2 979 | 832 | 0 | 832 | 842 | 0 | 842 | 2 989 | 0 | 2 989 |
45415 | 658 | 0 | 658 | 439 | 0 | 439 | 27 | 0 | 27 | 246 | 0 | 246 |
45515 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 6 243 | 0 | 6 243 | 5 | 0 | 5 | 72 | 0 | 72 | 6 310 | 0 | 6 310 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 39 586 | 24 016 | 63 602 | 39 586 | 24 016 | 63 602 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 34 | 42 | 76 | 22 | 42 | 64 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 817 | 2 498 | 9 315 | 6 817 | 2 498 | 9 315 | 0 | 0 | 0 |
47425 | 1 238 | 0 | 1 238 | 743 | 0 | 743 | 590 | 0 | 590 | 1 085 | 0 | 1 085 |
47426 | 3 887 | 361 | 4 248 | 2 882 | 19 | 2 901 | 2 044 | 238 | 2 282 | 3 049 | 580 | 3 629 |
60301 | 462 | 0 | 462 | 1 006 | 0 | 1 006 | 1 013 | 0 | 1 013 | 469 | 0 | 469 |
60305 | 519 | 0 | 519 | 1 657 | 0 | 1 657 | 1 580 | 0 | 1 580 | 442 | 0 | 442 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 160 | 0 | 160 | 420 | 0 | 420 | 315 | 0 | 315 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 303 | 0 | 303 | 319 | 0 | 319 | 484 | 0 | 484 | 468 | 0 | 468 |
60601 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 145 | 0 | 145 | 3 144 | 0 | 3 144 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 88 737 | 0 | 88 737 | 3 | 0 | 3 | 11 507 | 0 | 11 507 | 100 241 | 0 | 100 241 |
70603 | 41 639 | 0 | 41 639 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 51 379 | 0 | 51 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 454 | 0 | 34 454 | 7 242 | 0 | 7 242 | 96 | 0 | 96 | 41 600 | 0 | 41 600 |
90902 | 9 503 | 0 | 9 503 | 169 637 | 0 | 169 637 | 8 545 | 0 | 8 545 | 170 595 | 0 | 170 595 |
90909 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
91414 | 1 761 400 | 94 647 | 1 856 047 | 53 562 | 9 008 | 62 570 | 78 500 | 16 848 | 95 348 | 1 736 462 | 86 807 | 1 823 269 |
91604 | 8 597 | 2 235 | 10 832 | 1 078 | 390 | 1 468 | 832 | 173 | 1 005 | 8 843 | 2 452 | 11 295 |
91704 | 198 | 1 123 | 1 321 | 0 | 108 | 108 | 151 | 1 231 | 1 382 | 47 | 0 | 47 |
91802 | 2 051 | 2 391 | 4 442 | 0 | 229 | 229 | 0 | 2 620 | 2 620 | 2 051 | 0 | 2 051 |
99998 | 1 534 374 | 0 | 1 534 374 | 211 040 | 0 | 211 040 | 124 422 | 0 | 124 422 | 1 620 992 | 0 | 1 620 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
91312 | 1 447 576 | 0 | 1 447 576 | 33 519 | 0 | 33 519 | 132 152 | 0 | 132 152 | 1 546 209 | 0 | 1 546 209 |
91316 | 29 312 | 0 | 29 312 | 81 810 | 0 | 81 810 | 65 900 | 0 | 65 900 | 13 402 | 0 | 13 402 |
91317 | 55 607 | 0 | 55 607 | 8 616 | 0 | 8 616 | 12 511 | 0 | 12 511 | 59 502 | 0 | 59 502 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 1 916 599 | 0 | 1 916 599 | 102 556 | 0 | 102 556 | 234 814 | 0 | 234 814 | 2 048 857 | 0 | 2 048 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 668 | 4 668 | 0 | 4 668 | 4 668 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 23 875 | 2 416 | 26 291 | 23 875 | 2 416 | 26 291 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 30 137 | 30 137 | 0 | 30 137 | 30 137 | 0 | 0 | 0 |
93307 | 0 | 11 072 | 11 072 | 0 | 17 667 | 17 667 | 0 | 28 739 | 28 739 | 0 | 0 | 0 |
93308 | 0 | 16 608 | 16 608 | 0 | 1 171 | 1 171 | 0 | 17 779 | 17 779 | 0 | 0 | 0 |
93309 | 0 | 1 967 | 1 967 | 0 | 17 514 | 17 514 | 0 | 938 | 938 | 0 | 18 543 | 18 543 |
93310 | 0 | 25 593 | 25 593 | 0 | 27 810 | 27 810 | 0 | 18 685 | 18 685 | 0 | 34 718 | 34 718 |
93801 | 3 831 | 0 | 3 831 | 4 275 | 0 | 4 275 | 6 782 | 0 | 6 782 | 1 324 | 0 | 1 324 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 2 405 | 24 137 | 26 542 | 2 405 | 24 137 | 26 542 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 30 073 | 0 | 30 073 | 30 073 | 0 | 30 073 | 0 | 0 | 0 |
96307 | 12 182 | 0 | 12 182 | 30 073 | 0 | 30 073 | 17 891 | 0 | 17 891 | 0 | 0 | 0 |
96308 | 17 891 | 0 | 17 891 | 17 891 | 0 | 17 891 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 1 976 | 1 976 | 0 | 123 | 123 | 15 158 | 2 331 | 17 489 | 15 158 | 4 184 | 19 342 |
96310 | 15 158 | 11 855 | 27 013 | 15 158 | 2 283 | 17 441 | 24 389 | 888 | 25 277 | 24 389 | 10 460 | 34 849 |
96801 | 9 | 0 | 9 | 1 447 | 0 | 1 447 | 1 832 | 0 | 1 832 | 394 | 0 | 394 |
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