Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 235 | 1 613 | 9 848 | 102 396 | 823 | 103 219 | 99 142 | 491 | 99 633 | 11 489 | 1 945 | 13 434 |
30102 | 124 985 | 0 | 124 985 | 777 095 | 0 | 777 095 | 863 362 | 0 | 863 362 | 38 718 | 0 | 38 718 |
30110 | 2 319 | 5 663 | 7 982 | 273 206 | 9 442 | 282 648 | 273 281 | 10 427 | 283 708 | 2 244 | 4 678 | 6 922 |
30114 | 1 | 137 | 138 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 137 | 138 |
30202 | 8 200 | 0 | 8 200 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
30204 | 371 | 0 | 371 | 0 | 0 | 0 | 326 | 0 | 326 | 45 | 0 | 45 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 105 228 | 0 | 105 228 | 105 228 | 0 | 105 228 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 66 100 | 0 | 66 100 | 51 100 | 0 | 51 100 | 15 000 | 0 | 15 000 |
45201 | 4 331 | 0 | 4 331 | 7 676 | 0 | 7 676 | 4 488 | 0 | 4 488 | 7 519 | 0 | 7 519 |
45203 | 65 | 0 | 65 | 100 | 0 | 100 | 165 | 0 | 165 | 0 | 0 | 0 |
45204 | 130 | 0 | 130 | 200 | 0 | 200 | 0 | 0 | 0 | 330 | 0 | 330 |
45205 | 1 390 | 0 | 1 390 | 300 | 0 | 300 | 481 | 0 | 481 | 1 209 | 0 | 1 209 |
45206 | 25 390 | 0 | 25 390 | 39 | 0 | 39 | 5 909 | 0 | 5 909 | 19 520 | 0 | 19 520 |
45207 | 329 326 | 27 592 | 356 918 | 9 750 | 867 | 10 617 | 13 319 | 947 | 14 266 | 325 757 | 27 512 | 353 269 |
45208 | 146 894 | 1 306 | 148 200 | 2 000 | 44 | 2 044 | 430 | 78 | 508 | 148 464 | 1 272 | 149 736 |
45405 | 720 | 0 | 720 | 1 350 | 0 | 1 350 | 455 | 0 | 455 | 1 615 | 0 | 1 615 |
45406 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 615 | 0 | 615 | 9 438 | 0 | 9 438 |
45407 | 203 498 | 0 | 203 498 | 2 350 | 0 | 2 350 | 323 | 0 | 323 | 205 525 | 0 | 205 525 |
45408 | 44 086 | 0 | 44 086 | 0 | 0 | 0 | 175 | 0 | 175 | 43 911 | 0 | 43 911 |
45505 | 231 | 0 | 231 | 100 | 0 | 100 | 0 | 0 | 0 | 331 | 0 | 331 |
45506 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 95 | 0 | 95 | 1 645 | 0 | 1 645 |
45507 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 29 | 0 | 29 | 5 278 | 0 | 5 278 |
45812 | 11 510 | 3 764 | 15 274 | 9 450 | 183 | 9 633 | 0 | 135 | 135 | 20 960 | 3 812 | 24 772 |
45814 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 786 | 9 255 | 11 041 | 1 786 | 9 255 | 11 041 | 0 | 0 | 0 |
47423 | 1 086 | 0 | 1 086 | 95 | 0 | 95 | 131 | 0 | 131 | 1 050 | 0 | 1 050 |
47427 | 3 983 | 437 | 4 420 | 7 190 | 263 | 7 453 | 6 810 | 17 | 6 827 | 4 363 | 683 | 5 046 |
60302 | 519 | 0 | 519 | 404 | 0 | 404 | 649 | 0 | 649 | 274 | 0 | 274 |
60306 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 71 | 0 | 71 | 92 | 0 | 92 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 539 | 0 | 539 | 1 266 | 0 | 1 266 | 1 410 | 0 | 1 410 | 395 | 0 | 395 |
60401 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 702 | 0 | 20 702 |
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 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
61008 | 74 | 0 | 74 | 42 | 0 | 42 | 59 | 0 | 59 | 57 | 0 | 57 |
61009 | 117 | 0 | 117 | 81 | 0 | 81 | 97 | 0 | 97 | 101 | 0 | 101 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 154 | 0 | 154 | 1 | 0 | 1 | 36 | 0 | 36 | 119 | 0 | 119 |
70606 | 53 875 | 0 | 53 875 | 9 736 | 0 | 9 736 | 27 | 0 | 27 | 63 584 | 0 | 63 584 |
70608 | 17 517 | 0 | 17 517 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 21 939 | 0 | 21 939 |
70611 | 1 985 | 0 | 1 985 | 661 | 0 | 661 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
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 | 49 | 676 | 725 | 54 | 22 | 76 | 600 | 23 | 623 | 595 | 677 | 1 272 |
30126 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 49 | 122 | 171 | 49 | 122 | 171 | 0 | 0 | 0 |
30223 | 27 183 | 0 | 27 183 | 295 157 | 0 | 295 157 | 275 773 | 0 | 275 773 | 7 799 | 0 | 7 799 |
31406 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31407 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 87 985 | 87 985 | 0 | 2 863 | 2 863 | 0 | 2 966 | 2 966 | 0 | 88 088 | 88 088 |
40701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40702 | 86 373 | 1 690 | 88 063 | 938 425 | 8 407 | 946 832 | 940 018 | 7 324 | 947 342 | 87 966 | 607 | 88 573 |
40703 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 |
40802 | 11 112 | 3 | 11 115 | 60 834 | 0 | 60 834 | 59 980 | 0 | 59 980 | 10 258 | 3 | 10 261 |
40817 | 0 | 0 | 0 | 350 | 0 | 350 | 386 | 0 | 386 | 36 | 0 | 36 |
40905 | 134 | 0 | 134 | 297 | 0 | 297 | 163 | 0 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 149 | 151 | 2 | 149 | 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45215 | 4 754 | 0 | 4 754 | 785 | 0 | 785 | 127 | 0 | 127 | 4 096 | 0 | 4 096 |
45415 | 1 265 | 0 | 1 265 | 725 | 0 | 725 | 643 | 0 | 643 | 1 183 | 0 | 1 183 |
45515 | 56 | 0 | 56 | 9 | 0 | 9 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 6 220 | 0 | 6 220 | 19 | 0 | 19 | 22 | 0 | 22 | 6 223 | 0 | 6 223 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 9 234 | 1 768 | 11 002 | 9 234 | 1 768 | 11 002 | 0 | 0 | 0 |
47416 | 128 | 0 | 128 | 202 | 0 | 202 | 896 | 0 | 896 | 822 | 0 | 822 |
47422 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
47425 | 1 482 | 0 | 1 482 | 223 | 0 | 223 | 102 | 0 | 102 | 1 361 | 0 | 1 361 |
47426 | 5 039 | 792 | 5 831 | 340 | 26 | 366 | 4 075 | 229 | 4 304 | 8 774 | 995 | 9 769 |
60301 | 700 | 0 | 700 | 1 692 | 0 | 1 692 | 1 013 | 0 | 1 013 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 241 | 0 | 241 | 297 | 0 | 297 | 302 | 0 | 302 | 246 | 0 | 246 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 113 | 0 | 113 | 112 | 0 | 112 | 36 | 0 | 36 |
60601 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 191 | 0 | 191 | 4 616 | 0 | 4 616 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70601 | 62 335 | 0 | 62 335 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 74 465 | 0 | 74 465 |
70603 | 23 062 | 0 | 23 062 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 27 298 | 0 | 27 298 |
70801 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 259 | 0 | 61 259 | 13 443 | 0 | 13 443 | 2 162 | 0 | 2 162 | 72 540 | 0 | 72 540 |
90902 | 185 843 | 0 | 185 843 | 8 052 | 0 | 8 052 | 7 626 | 0 | 7 626 | 186 269 | 0 | 186 269 |
91414 | 2 576 389 | 78 046 | 2 654 435 | 112 400 | 2 526 | 114 926 | 15 760 | 2 580 | 18 340 | 2 673 029 | 77 992 | 2 751 021 |
91604 | 12 647 | 3 254 | 15 901 | 3 012 | 248 | 3 260 | 1 784 | 133 | 1 917 | 13 875 | 3 369 | 17 244 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
99998 | 2 124 351 | 0 | 2 124 351 | 76 009 | 0 | 76 009 | 37 622 | 0 | 37 622 | 2 162 738 | 0 | 2 162 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
91312 | 2 032 641 | 0 | 2 032 641 | 10 019 | 0 | 10 019 | 61 807 | 0 | 61 807 | 2 084 429 | 0 | 2 084 429 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 36 086 | 0 | 36 086 | 11 050 | 0 | 11 050 | 2 500 | 0 | 2 500 | 27 536 | 0 | 27 536 |
91317 | 52 445 | 0 | 52 445 | 15 412 | 0 | 15 412 | 10 561 | 0 | 10 561 | 47 594 | 0 | 47 594 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 919 536 | 0 | 2 919 536 | 28 337 | 0 | 28 337 | 137 973 | 0 | 137 973 | 3 029 172 | 0 | 3 029 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 733 | 733 | 0 | 4 | 4 | 0 | 737 | 737 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 19 497 | 19 497 | 0 | 533 | 533 | 0 | 18 964 | 18 964 |
93309 | 0 | 22 801 | 22 801 | 0 | 7 967 | 7 967 | 0 | 19 564 | 19 564 | 0 | 11 204 | 11 204 |
93310 | 0 | 41 370 | 41 370 | 0 | 1 148 | 1 148 | 0 | 8 439 | 8 439 | 0 | 34 079 | 34 079 |
93801 | 2 302 | 0 | 2 302 | 2 145 | 0 | 2 145 | 2 325 | 0 | 2 325 | 2 122 | 0 | 2 122 |
Пассив | ||||||||||||
96001 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 48 | 48 | 15 768 | 4 329 | 20 097 | 15 768 | 4 281 | 20 049 |
96309 | 15 768 | 8 226 | 23 994 | 15 768 | 4 507 | 20 275 | 7 372 | 174 | 7 546 | 7 372 | 3 893 | 11 265 |
96310 | 34 642 | 7 834 | 42 476 | 7 373 | 271 | 7 644 | 0 | 221 | 221 | 27 269 | 7 784 | 35 053 |
96801 | 0 | 0 | 0 | 633 | 0 | 633 | 635 | 0 | 635 | 2 | 0 | 2 |
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