Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 636 | 3 175 | 15 811 | 131 016 | 5 978 | 136 994 | 133 530 | 4 701 | 138 231 | 10 122 | 4 452 | 14 574 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 93 310 | 0 | 93 310 | 713 065 | 0 | 713 065 | 749 765 | 0 | 749 765 | 56 610 | 0 | 56 610 |
30110 | 5 425 | 3 326 | 8 751 | 659 683 | 13 116 | 672 799 | 661 597 | 15 110 | 676 707 | 3 511 | 1 332 | 4 843 |
30114 | 6 | 261 | 267 | 93 950 | 18 208 | 112 158 | 93 951 | 6 657 | 100 608 | 5 | 11 812 | 11 817 |
30202 | 9 543 | 0 | 9 543 | 336 | 0 | 336 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
30210 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 179 925 | 2 205 | 182 130 | 179 925 | 2 205 | 182 130 | 0 | 0 | 0 |
32002 | 19 600 | 0 | 19 600 | 415 700 | 0 | 415 700 | 435 300 | 0 | 435 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 94 600 | 0 | 94 600 | 55 000 | 0 | 55 000 |
45201 | 8 648 | 0 | 8 648 | 4 127 | 0 | 4 127 | 3 854 | 0 | 3 854 | 8 921 | 0 | 8 921 |
45204 | 565 | 0 | 565 | 1 000 | 0 | 1 000 | 565 | 0 | 565 | 1 000 | 0 | 1 000 |
45205 | 2 399 | 0 | 2 399 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 1 799 | 0 | 1 799 |
45206 | 18 600 | 0 | 18 600 | 1 000 | 0 | 1 000 | 4 929 | 0 | 4 929 | 14 671 | 0 | 14 671 |
45207 | 347 820 | 29 631 | 377 451 | 37 990 | 3 086 | 41 076 | 7 831 | 5 471 | 13 302 | 377 979 | 27 246 | 405 225 |
45208 | 150 033 | 1 367 | 151 400 | 2 600 | 158 | 2 758 | 755 | 182 | 937 | 151 878 | 1 343 | 153 221 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 1 400 | 0 | 1 400 | 150 | 0 | 150 | 425 | 0 | 425 | 1 125 | 0 | 1 125 |
45406 | 8 333 | 0 | 8 333 | 300 | 0 | 300 | 1 215 | 0 | 1 215 | 7 418 | 0 | 7 418 |
45407 | 217 186 | 0 | 217 186 | 420 | 0 | 420 | 3 803 | 0 | 3 803 | 213 803 | 0 | 213 803 |
45408 | 43 736 | 0 | 43 736 | 0 | 0 | 0 | 185 | 0 | 185 | 43 551 | 0 | 43 551 |
45503 | 57 | 0 | 57 | 14 | 0 | 14 | 0 | 0 | 0 | 71 | 0 | 71 |
45504 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 275 | 0 | 275 | 126 | 0 | 126 | 114 | 0 | 114 | 287 | 0 | 287 |
45506 | 1 469 | 0 | 1 469 | 112 | 0 | 112 | 112 | 0 | 112 | 1 469 | 0 | 1 469 |
45507 | 5 244 | 0 | 5 244 | 400 | 0 | 400 | 41 | 0 | 41 | 5 603 | 0 | 5 603 |
45812 | 21 110 | 4 204 | 25 314 | 1 155 | 536 | 1 691 | 2 184 | 499 | 2 683 | 20 081 | 4 241 | 24 322 |
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 | 0 | 23 028 | 23 028 | 0 | 23 028 | 23 028 | 0 | 0 | 0 |
47423 | 1 034 | 0 | 1 034 | 56 | 5 527 | 5 583 | 65 | 5 527 | 5 592 | 1 025 | 0 | 1 025 |
47427 | 5 161 | 1 020 | 6 181 | 7 749 | 360 | 8 109 | 8 121 | 372 | 8 493 | 4 789 | 1 008 | 5 797 |
60302 | 108 | 0 | 108 | 874 | 0 | 874 | 405 | 0 | 405 | 577 | 0 | 577 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 41 | 0 | 41 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 404 | 0 | 404 | 1 763 | 0 | 1 763 | 1 483 | 0 | 1 483 | 684 | 0 | 684 |
60401 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 9 | 0 | 9 | 20 693 | 0 | 20 693 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 97 | 0 | 97 | 136 | 0 | 136 | 72 | 0 | 72 | 161 | 0 | 161 |
61009 | 215 | 0 | 215 | 6 | 0 | 6 | 101 | 0 | 101 | 120 | 0 | 120 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61403 | 88 | 0 | 88 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
70606 | 76 847 | 0 | 76 847 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 89 281 | 0 | 89 281 |
70608 | 33 237 | 0 | 33 237 | 15 636 | 0 | 15 636 | 0 | 0 | 0 | 48 873 | 0 | 48 873 |
70611 | 3 308 | 0 | 3 308 | 2 646 | 0 | 2 646 | 2 380 | 0 | 2 380 | 3 574 | 0 | 3 574 |
Итого по активу (баланс) | 1 111 425 | 42 984 | 1 154 409 | 2 470 719 | 72 202 | 2 542 921 | 2 424 759 | 63 752 | 2 488 511 | 1 157 385 | 51 434 | 1 208 819 |
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 | 277 | 0 | 277 | 2 541 | 0 | 2 541 |
10801 | 24 827 | 0 | 24 827 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 30 102 | 0 | 30 102 |
30111 | 540 | 747 | 1 287 | 91 | 79 | 170 | 0 | 88 | 88 | 449 | 756 | 1 205 |
30126 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 50 | 246 | 296 | 50 | 246 | 296 | 0 | 0 | 0 |
30223 | 23 609 | 0 | 23 609 | 231 072 | 0 | 231 072 | 232 248 | 0 | 232 248 | 24 785 | 0 | 24 785 |
31404 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 127 000 | 0 | 127 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
31407 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 97 353 | 97 353 | 0 | 10 267 | 10 267 | 0 | 11 365 | 11 365 | 0 | 98 451 | 98 451 |
40701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40702 | 65 728 | 83 | 65 811 | 761 711 | 5 963 | 767 674 | 787 535 | 6 039 | 793 574 | 91 552 | 159 | 91 711 |
40703 | 4 | 0 | 4 | 1 566 | 0 | 1 566 | 2 170 | 0 | 2 170 | 608 | 0 | 608 |
40802 | 11 929 | 3 | 11 932 | 62 463 | 107 | 62 570 | 57 873 | 107 | 57 980 | 7 339 | 3 | 7 342 |
40807 | 0 | 0 | 0 | 47 | 0 | 47 | 50 | 0 | 50 | 3 | 0 | 3 |
40817 | 255 | 0 | 255 | 17 226 | 1 114 | 18 340 | 17 846 | 1 119 | 18 965 | 875 | 5 | 880 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 7 943 | 0 | 7 943 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 143 | 158 | 15 | 143 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 47 | 64 | 17 | 47 | 64 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 081 | 0 | 7 081 | 23 | 0 | 23 |
42304 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 23 895 | 0 | 23 895 |
42305 | 600 | 0 | 600 | 0 | 2 | 2 | 15 050 | 494 | 15 544 | 15 650 | 492 | 16 142 |
42306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 170 | 0 | 170 | 50 | 0 | 50 | 147 | 0 | 147 | 267 | 0 | 267 |
42604 | 0 | 162 | 162 | 0 | 167 | 167 | 100 | 5 | 105 | 100 | 0 | 100 |
45215 | 4 442 | 0 | 4 442 | 757 | 0 | 757 | 797 | 0 | 797 | 4 482 | 0 | 4 482 |
45415 | 1 270 | 0 | 1 270 | 27 | 0 | 27 | 19 | 0 | 19 | 1 262 | 0 | 1 262 |
45515 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 6 285 | 0 | 6 285 | 56 | 0 | 56 | 125 | 0 | 125 | 6 354 | 0 | 6 354 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 17 825 | 4 100 | 21 925 | 17 825 | 4 100 | 21 925 | 0 | 0 | 0 |
47411 | 48 | 0 | 48 | 5 | 0 | 5 | 274 | 0 | 274 | 317 | 0 | 317 |
47416 | 24 | 0 | 24 | 2 030 | 0 | 2 030 | 2 426 | 0 | 2 426 | 420 | 0 | 420 |
47422 | 0 | 0 | 0 | 12 651 | 3 069 | 15 720 | 12 651 | 3 069 | 15 720 | 0 | 0 | 0 |
47425 | 2 218 | 0 | 2 218 | 572 | 0 | 572 | 65 | 0 | 65 | 1 711 | 0 | 1 711 |
47426 | 11 282 | 1 329 | 12 611 | 1 622 | 1 426 | 3 048 | 4 891 | 292 | 5 183 | 14 551 | 195 | 14 746 |
60301 | 505 | 0 | 505 | 2 145 | 0 | 2 145 | 1 778 | 0 | 1 778 | 138 | 0 | 138 |
60305 | 656 | 0 | 656 | 3 690 | 0 | 3 690 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 249 | 0 | 249 | 209 | 0 | 209 | 131 | 0 | 131 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 155 | 0 | 155 | 198 | 0 | 198 | 137 | 0 | 137 |
60601 | 4 807 | 0 | 4 807 | 7 | 0 | 7 | 191 | 0 | 191 | 4 991 | 0 | 4 991 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 88 699 | 0 | 88 699 | 0 | 0 | 0 | 14 694 | 0 | 14 694 | 103 393 | 0 | 103 393 |
70603 | 32 259 | 0 | 32 259 | 0 | 0 | 0 | 15 067 | 0 | 15 067 | 47 326 | 0 | 47 326 |
70801 | 5 552 | 0 | 5 552 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 054 732 | 99 677 | 1 154 409 | 1 230 093 | 26 734 | 1 256 827 | 1 284 119 | 27 118 | 1 311 237 | 1 108 758 | 100 061 | 1 208 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 843 | 0 | 73 843 | 7 900 | 0 | 7 900 | 4 946 | 0 | 4 946 | 76 797 | 0 | 76 797 |
90902 | 180 742 | 0 | 180 742 | 7 679 | 0 | 7 679 | 1 927 | 0 | 1 927 | 186 494 | 0 | 186 494 |
90909 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 925 872 | 84 943 | 3 010 815 | 1 880 | 9 536 | 11 416 | 9 090 | 8 379 | 17 469 | 2 918 662 | 86 100 | 3 004 762 |
91604 | 13 829 | 3 791 | 17 620 | 3 499 | 575 | 4 074 | 2 838 | 396 | 3 234 | 14 490 | 3 970 | 18 460 |
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 | 2 495 538 | 0 | 2 495 538 | 37 144 | 0 | 37 144 | 86 930 | 0 | 86 930 | 2 445 752 | 0 | 2 445 752 |
Итого по активу (баланс) | 5 691 923 | 88 734 | 5 780 657 | 58 102 | 10 357 | 68 459 | 105 731 | 9 021 | 114 752 | 5 644 294 | 90 070 | 5 734 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91312 | 2 361 295 | 0 | 2 361 295 | 22 232 | 0 | 22 232 | 26 851 | 0 | 26 851 | 2 365 914 | 0 | 2 365 914 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 23 526 | 0 | 23 526 | 8 985 | 0 | 8 985 | 300 | 0 | 300 | 14 841 | 0 | 14 841 |
91317 | 107 538 | 0 | 107 538 | 55 378 | 0 | 55 378 | 9 658 | 0 | 9 658 | 61 818 | 0 | 61 818 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 285 119 | 0 | 3 285 119 | 26 878 | 0 | 26 878 | 30 371 | 0 | 30 371 | 3 288 612 | 0 | 3 288 612 |
Итого по пассиву (баланс) | 5 780 657 | 0 | 5 780 657 | 113 808 | 0 | 113 808 | 67 515 | 0 | 67 515 | 5 734 364 | 0 | 5 734 364 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 12 515 | 12 515 | 0 | 12 515 | 12 515 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 687 | 12 687 | 0 | 12 687 | 12 687 | 0 | 0 | 0 |
93308 | 0 | 12 382 | 12 382 | 0 | 1 048 | 1 048 | 0 | 13 430 | 13 430 | 0 | 0 | 0 |
93309 | 0 | 20 843 | 20 843 | 0 | 41 476 | 41 476 | 0 | 3 154 | 3 154 | 0 | 59 165 | 59 165 |
93310 | 0 | 37 663 | 37 663 | 0 | 2 645 | 2 645 | 0 | 40 308 | 40 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 70 888 | 70 888 | 0 | 70 371 | 70 371 | 0 | 82 094 | 82 094 | 0 | 59 165 | 59 165 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 7 373 | 4 101 | 11 474 | 7 373 | 4 101 | 11 474 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 7 373 | 4 094 | 11 467 | 7 373 | 4 094 | 11 467 | 0 | 0 | 0 |
96308 | 7 373 | 4 046 | 11 419 | 7 373 | 4 273 | 11 646 | 0 | 227 | 227 | 0 | 0 | 0 |
96309 | 14 999 | 4 451 | 19 450 | 0 | 544 | 544 | 27 269 | 8 903 | 36 172 | 42 268 | 12 810 | 55 078 |
96310 | 27 269 | 8 092 | 35 361 | 27 269 | 8 577 | 35 846 | 0 | 485 | 485 | 0 | 0 | 0 |
96801 | 4 658 | 0 | 4 658 | 9 863 | 0 | 9 863 | 9 292 | 0 | 9 292 | 4 087 | 0 | 4 087 |
Итого по пассиву (баланс) | 54 299 | 16 589 | 70 888 | 59 251 | 21 589 | 80 840 | 51 307 | 17 810 | 69 117 | 46 355 | 12 810 | 59 165 |
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