Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 122 | 4 452 | 14 574 | 125 402 | 1 187 | 126 589 | 122 786 | 4 021 | 126 807 | 12 738 | 1 618 | 14 356 |
20209 | 0 | 0 | 0 | 32 028 | 0 | 32 028 | 27 028 | 0 | 27 028 | 5 000 | 0 | 5 000 |
30102 | 56 610 | 0 | 56 610 | 784 921 | 0 | 784 921 | 773 475 | 0 | 773 475 | 68 056 | 0 | 68 056 |
30110 | 3 511 | 1 332 | 4 843 | 1 455 382 | 10 713 | 1 466 095 | 1 457 614 | 7 742 | 1 465 356 | 1 279 | 4 303 | 5 582 |
30114 | 5 | 11 812 | 11 817 | 152 305 | 40 880 | 193 185 | 152 308 | 23 422 | 175 730 | 2 | 29 270 | 29 272 |
30202 | 9 879 | 0 | 9 879 | 985 | 0 | 985 | 0 | 0 | 0 | 10 864 | 0 | 10 864 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 20 | 0 | 20 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 106 825 | 22 369 | 129 194 | 106 825 | 22 369 | 129 194 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 1 025 000 | 0 | 1 025 000 | 60 000 | 0 | 60 000 |
32003 | 55 000 | 0 | 55 000 | 260 000 | 0 | 260 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 118 | 118 | 0 | 2 092 | 2 092 |
45201 | 8 921 | 0 | 8 921 | 9 119 | 0 | 9 119 | 9 507 | 0 | 9 507 | 8 533 | 0 | 8 533 |
45204 | 1 000 | 0 | 1 000 | 35 | 0 | 35 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
45205 | 1 799 | 0 | 1 799 | 1 623 | 0 | 1 623 | 459 | 0 | 459 | 2 963 | 0 | 2 963 |
45206 | 14 671 | 0 | 14 671 | 4 323 | 0 | 4 323 | 1 621 | 0 | 1 621 | 17 373 | 0 | 17 373 |
45207 | 377 979 | 27 246 | 405 225 | 22 335 | 1 134 | 23 469 | 12 364 | 4 864 | 17 228 | 387 950 | 23 516 | 411 466 |
45208 | 151 878 | 1 343 | 153 221 | 0 | 71 | 71 | 1 727 | 168 | 1 895 | 150 151 | 1 246 | 151 397 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45405 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 530 | 0 | 530 | 595 | 0 | 595 |
45406 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 765 | 0 | 765 | 6 653 | 0 | 6 653 |
45407 | 213 803 | 0 | 213 803 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 211 057 | 0 | 211 057 |
45408 | 43 551 | 0 | 43 551 | 0 | 0 | 0 | 258 | 0 | 258 | 43 293 | 0 | 43 293 |
45503 | 71 | 0 | 71 | 0 | 0 | 0 | 32 | 0 | 32 | 39 | 0 | 39 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 287 | 0 | 287 | 0 | 0 | 0 | 54 | 0 | 54 | 233 | 0 | 233 |
45506 | 1 469 | 0 | 1 469 | 30 | 0 | 30 | 128 | 0 | 128 | 1 371 | 0 | 1 371 |
45507 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 61 | 0 | 61 | 5 542 | 0 | 5 542 |
45812 | 20 081 | 4 241 | 24 322 | 840 | 300 | 1 140 | 11 321 | 311 | 11 632 | 9 600 | 4 230 | 13 830 |
45814 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 20 353 | 10 382 | 30 735 | 20 353 | 10 382 | 30 735 | 0 | 0 | 0 |
47423 | 1 025 | 0 | 1 025 | 42 375 | 4 506 | 46 881 | 43 102 | 0 | 43 102 | 298 | 4 506 | 4 804 |
47427 | 4 789 | 1 008 | 5 797 | 8 214 | 266 | 8 480 | 6 908 | 1 104 | 8 012 | 6 095 | 170 | 6 265 |
60302 | 577 | 0 | 577 | 180 | 0 | 180 | 565 | 0 | 565 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 684 | 0 | 684 | 1 593 | 0 | 1 593 | 1 744 | 0 | 1 744 | 533 | 0 | 533 |
60401 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
61008 | 161 | 0 | 161 | 59 | 0 | 59 | 36 | 0 | 36 | 184 | 0 | 184 |
61009 | 120 | 0 | 120 | 20 | 0 | 20 | 13 | 0 | 13 | 127 | 0 | 127 |
61403 | 58 | 0 | 58 | 0 | 0 | 0 | 12 | 0 | 12 | 46 | 0 | 46 |
70606 | 89 281 | 0 | 89 281 | 11 030 | 0 | 11 030 | 16 | 0 | 16 | 100 295 | 0 | 100 295 |
70608 | 48 873 | 0 | 48 873 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 59 019 | 0 | 59 019 |
70611 | 3 574 | 0 | 3 574 | 530 | 0 | 530 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
Итого по активу (баланс) | 1 157 385 | 51 434 | 1 208 819 | 4 139 902 | 94 018 | 4 233 920 | 4 101 236 | 74 501 | 4 175 737 | 1 196 051 | 70 951 | 1 267 002 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
10801 | 30 102 | 0 | 30 102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 102 | 0 | 30 102 |
30111 | 449 | 756 | 1 205 | 54 | 55 | 109 | 0 | 41 | 41 | 395 | 742 | 1 137 |
30126 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 | 986 | 987 | 1 | 986 | 987 | 0 | 0 | 0 |
30223 | 24 785 | 0 | 24 785 | 250 375 | 0 | 250 375 | 252 479 | 0 | 252 479 | 26 889 | 0 | 26 889 |
31404 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 291 | 1 291 | 0 | 21 067 | 21 067 | 0 | 19 776 | 19 776 |
31406 | 112 000 | 0 | 112 000 | 50 000 | 42 | 50 042 | 0 | 19 818 | 19 818 | 62 000 | 19 776 | 81 776 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 98 451 | 98 451 | 0 | 7 284 | 7 284 | 0 | 5 397 | 5 397 | 0 | 96 564 | 96 564 |
40701 | 90 | 0 | 90 | 19 | 0 | 19 | 1 850 | 0 | 1 850 | 1 921 | 0 | 1 921 |
40702 | 91 552 | 159 | 91 711 | 819 014 | 2 540 | 821 554 | 840 327 | 4 341 | 844 668 | 112 865 | 1 960 | 114 825 |
40703 | 608 | 0 | 608 | 915 | 0 | 915 | 324 | 0 | 324 | 17 | 0 | 17 |
40802 | 7 339 | 3 | 7 342 | 60 435 | 540 | 60 975 | 63 576 | 540 | 64 116 | 10 480 | 3 | 10 483 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 875 | 5 | 880 | 16 733 | 233 | 16 966 | 16 320 | 231 | 16 551 | 462 | 3 | 465 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 151 | 0 | 151 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 489 | 0 | 5 489 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 112 | 270 | 382 | 112 | 270 | 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 23 895 | 0 | 23 895 | 615 | 0 | 615 | 9 745 | 0 | 9 745 | 33 025 | 0 | 33 025 |
42305 | 15 650 | 492 | 16 142 | 0 | 36 | 36 | 50 | 27 | 77 | 15 700 | 483 | 16 183 |
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 | 267 | 0 | 267 | 41 | 0 | 41 | 41 | 0 | 41 | 267 | 0 | 267 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 4 482 | 0 | 4 482 | 863 | 0 | 863 | 754 | 0 | 754 | 4 373 | 0 | 4 373 |
45415 | 1 262 | 0 | 1 262 | 27 | 0 | 27 | 39 | 0 | 39 | 1 274 | 0 | 1 274 |
45515 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 6 354 | 0 | 6 354 | 5 205 | 0 | 5 205 | 21 | 0 | 21 | 1 170 | 0 | 1 170 |
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 | 10 344 | 20 276 | 30 620 | 10 344 | 20 276 | 30 620 | 0 | 0 | 0 |
47411 | 317 | 0 | 317 | 11 | 1 | 12 | 384 | 2 | 386 | 690 | 1 | 691 |
47416 | 420 | 0 | 420 | 556 | 0 | 556 | 178 | 0 | 178 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 5 974 | 4 006 | 9 980 | 5 974 | 4 006 | 9 980 | 0 | 0 | 0 |
47425 | 1 711 | 0 | 1 711 | 884 | 0 | 884 | 162 | 0 | 162 | 989 | 0 | 989 |
47426 | 14 551 | 195 | 14 746 | 2 363 | 15 | 2 378 | 4 606 | 313 | 4 919 | 16 794 | 493 | 17 287 |
60301 | 138 | 0 | 138 | 155 | 0 | 155 | 636 | 0 | 636 | 619 | 0 | 619 |
60305 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 998 | 0 | 1 998 | 729 | 0 | 729 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 302 | 0 | 302 | 341 | 0 | 341 | 170 | 0 | 170 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 137 | 0 | 137 | 187 | 0 | 187 | 116 | 0 | 116 | 66 | 0 | 66 |
60601 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 191 | 0 | 191 | 5 182 | 0 | 5 182 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 103 393 | 0 | 103 393 | 241 | 0 | 241 | 16 297 | 0 | 16 297 | 119 449 | 0 | 119 449 |
70603 | 47 326 | 0 | 47 326 | 0 | 0 | 0 | 11 286 | 0 | 11 286 | 58 612 | 0 | 58 612 |
Итого по пассиву (баланс) | 1 108 758 | 100 061 | 1 208 819 | 1 335 398 | 37 575 | 1 372 973 | 1 353 841 | 77 315 | 1 431 156 | 1 127 201 | 139 801 | 1 267 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 797 | 0 | 76 797 | 6 579 | 0 | 6 579 | 12 041 | 0 | 12 041 | 71 335 | 0 | 71 335 |
90902 | 186 494 | 0 | 186 494 | 11 188 | 0 | 11 188 | 5 610 | 0 | 5 610 | 192 072 | 0 | 192 072 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 918 662 | 86 100 | 3 004 762 | 131 400 | 4 134 | 135 534 | 20 662 | 6 264 | 26 926 | 3 029 400 | 83 970 | 3 113 370 |
91604 | 14 490 | 3 970 | 18 460 | 1 276 | 333 | 1 609 | 4 955 | 303 | 5 258 | 10 811 | 4 000 | 14 811 |
91704 | 47 | 0 | 47 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 2 051 | 0 | 2 051 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
91803 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 2 445 752 | 0 | 2 445 752 | 184 768 | 0 | 184 768 | 46 939 | 0 | 46 939 | 2 583 581 | 0 | 2 583 581 |
Итого по активу (баланс) | 5 644 294 | 90 070 | 5 734 364 | 343 801 | 4 467 | 348 268 | 90 207 | 6 567 | 96 774 | 5 897 888 | 87 970 | 5 985 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91312 | 2 365 914 | 0 | 2 365 914 | 7 464 | 0 | 7 464 | 145 716 | 0 | 145 716 | 2 504 166 | 0 | 2 504 166 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 14 841 | 0 | 14 841 | 21 030 | 0 | 21 030 | 20 000 | 0 | 20 000 | 13 811 | 0 | 13 811 |
91317 | 61 818 | 0 | 61 818 | 17 479 | 0 | 17 479 | 18 086 | 0 | 18 086 | 62 425 | 0 | 62 425 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 288 612 | 0 | 3 288 612 | 46 923 | 0 | 46 923 | 160 588 | 0 | 160 588 | 3 402 277 | 0 | 3 402 277 |
Итого по пассиву (баланс) | 5 734 364 | 0 | 5 734 364 | 93 861 | 0 | 93 861 | 345 355 | 0 | 345 355 | 5 985 858 | 0 | 5 985 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 19 801 | 19 801 | 0 | 25 | 25 | 0 | 19 776 | 19 776 |
93303 | 0 | 0 | 0 | 0 | 20 663 | 20 663 | 0 | 20 663 | 20 663 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 20 343 | 20 343 | 0 | 20 343 | 20 343 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 21 787 | 21 787 | 0 | 1 113 | 1 113 | 0 | 20 674 | 20 674 |
93309 | 0 | 59 165 | 59 165 | 0 | 2 592 | 2 592 | 0 | 24 399 | 24 399 | 0 | 37 358 | 37 358 |
93801 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 535 | 0 | 535 | 719 | 0 | 719 |
Итого по активу (баланс) | 0 | 59 165 | 59 165 | 1 254 | 85 186 | 86 440 | 535 | 66 543 | 67 078 | 719 | 77 808 | 78 527 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 |
96303 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 115 | 115 | 14 999 | 4 466 | 19 465 | 14 999 | 4 351 | 19 350 |
96309 | 42 268 | 12 810 | 55 078 | 14 999 | 5 146 | 20 145 | 0 | 247 | 247 | 27 269 | 7 911 | 35 180 |
96801 | 4 087 | 0 | 4 087 | 4 709 | 0 | 4 709 | 4 124 | 0 | 4 124 | 3 502 | 0 | 3 502 |
Итого по пассиву (баланс) | 46 355 | 12 810 | 59 165 | 60 698 | 5 261 | 65 959 | 80 608 | 4 713 | 85 321 | 66 265 | 12 262 | 78 527 |
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