Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 4 502 | 3 551 | 8 053 | 284 171 | 58 381 | 342 552 | 268 482 | 61 163 | 329 645 | 20 191 | 769 | 20 960 |
30102 | 124 170 | 0 | 124 170 | 1 857 514 | 0 | 1 857 514 | 1 729 700 | 0 | 1 729 700 | 251 984 | 0 | 251 984 |
30110 | 2 685 | 3 176 | 5 861 | 1 243 955 | 43 639 | 1 287 594 | 1 243 218 | 42 608 | 1 285 826 | 3 422 | 4 207 | 7 629 |
30114 | 1 | 73 658 | 73 659 | 0 | 81 042 | 81 042 | 0 | 152 843 | 152 843 | 1 | 1 857 | 1 858 |
30202 | 9 621 | 0 | 9 621 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
30204 | 948 | 0 | 948 | 15 | 0 | 15 | 0 | 0 | 0 | 963 | 0 | 963 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 219 952 | 30 958 | 250 910 | 219 952 | 30 958 | 250 910 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 160 000 | 0 | 160 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 73 154 | 73 154 | 0 | 260 | 260 | 0 | 72 894 | 72 894 |
45201 | 8 215 | 0 | 8 215 | 47 111 | 0 | 47 111 | 43 563 | 0 | 43 563 | 11 763 | 0 | 11 763 |
45204 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45205 | 1 939 | 0 | 1 939 | 7 000 | 0 | 7 000 | 1 244 | 0 | 1 244 | 7 695 | 0 | 7 695 |
45206 | 15 187 | 0 | 15 187 | 21 498 | 0 | 21 498 | 900 | 0 | 900 | 35 785 | 0 | 35 785 |
45207 | 402 859 | 8 801 | 411 660 | 40 935 | 235 | 41 170 | 23 157 | 3 077 | 26 234 | 420 637 | 5 959 | 426 596 |
45208 | 124 014 | 0 | 124 014 | 30 738 | 0 | 30 738 | 395 | 0 | 395 | 154 357 | 0 | 154 357 |
45405 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
45406 | 8 425 | 0 | 8 425 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 8 375 | 0 | 8 375 |
45407 | 210 268 | 0 | 210 268 | 4 716 | 0 | 4 716 | 4 177 | 0 | 4 177 | 210 807 | 0 | 210 807 |
45408 | 48 948 | 0 | 48 948 | 4 949 | 0 | 4 949 | 150 | 0 | 150 | 53 747 | 0 | 53 747 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45505 | 397 | 0 | 397 | 138 | 0 | 138 | 120 | 0 | 120 | 415 | 0 | 415 |
45506 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 104 | 0 | 104 | 926 | 0 | 926 |
45507 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 34 | 0 | 34 | 5 145 | 0 | 5 145 |
45703 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45704 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
45705 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
45812 | 13 735 | 5 337 | 19 072 | 1 558 | 153 | 1 711 | 1 723 | 213 | 1 936 | 13 570 | 5 277 | 18 847 |
45814 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45912 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45914 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 55 886 | 55 886 | 0 | 55 886 | 55 886 | 0 | 0 | 0 |
47423 | 549 | 0 | 549 | 218 | 35 451 | 35 669 | 163 | 35 451 | 35 614 | 604 | 0 | 604 |
47427 | 3 508 | 187 | 3 695 | 8 306 | 57 | 8 363 | 7 402 | 216 | 7 618 | 4 412 | 28 | 4 440 |
60302 | 339 | 0 | 339 | 39 | 0 | 39 | 35 | 0 | 35 | 343 | 0 | 343 |
60306 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 191 | 0 | 191 | 234 | 0 | 234 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 85 | 0 | 85 | 4 | 0 | 4 |
60312 | 613 | 0 | 613 | 1 847 | 0 | 1 847 | 2 411 | 0 | 2 411 | 49 | 0 | 49 |
60401 | 20 712 | 0 | 20 712 | 374 | 0 | 374 | 374 | 0 | 374 | 20 712 | 0 | 20 712 |
60701 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 452 | 0 | 452 | 388 | 0 | 388 | 138 | 0 | 138 |
61009 | 25 | 0 | 25 | 26 | 0 | 26 | 31 | 0 | 31 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 26 | 0 | 26 | 694 | 0 | 694 | 2 | 0 | 2 | 718 | 0 | 718 |
70606 | 147 548 | 0 | 147 548 | 16 748 | 0 | 16 748 | 41 | 0 | 41 | 164 255 | 0 | 164 255 |
70608 | 91 777 | 0 | 91 777 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 97 885 | 0 | 97 885 |
70611 | 7 425 | 0 | 7 425 | 3 081 | 0 | 3 081 | 2 311 | 0 | 2 311 | 8 195 | 0 | 8 195 |
Итого по активу (баланс) | 1 334 419 | 94 710 | 1 429 129 | 4 858 021 | 378 956 | 5 236 977 | 4 678 757 | 382 675 | 5 061 432 | 1 513 683 | 90 991 | 1 604 674 |
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 | 144 | 716 | 860 | 158 | 30 | 188 | 500 | 14 | 514 | 486 | 700 | 1 186 |
30126 | 20 | 0 | 20 | 198 | 0 | 198 | 212 | 0 | 212 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30223 | 16 648 | 0 | 16 648 | 652 941 | 0 | 652 941 | 636 293 | 0 | 636 293 | 0 | 0 | 0 |
31407 | 70 000 | 40 206 | 110 206 | 0 | 40 602 | 40 602 | 0 | 396 | 396 | 70 000 | 0 | 70 000 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 93 170 | 93 170 | 0 | 3 853 | 3 853 | 0 | 1 801 | 1 801 | 0 | 91 118 | 91 118 |
40701 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 130 297 | 944 | 131 241 | 2 224 054 | 3 487 | 2 227 541 | 2 386 822 | 3 432 | 2 390 254 | 293 065 | 889 | 293 954 |
40703 | 167 | 0 | 167 | 1 275 | 0 | 1 275 | 2 113 | 0 | 2 113 | 1 005 | 0 | 1 005 |
40802 | 12 587 | 3 | 12 590 | 111 228 | 2 752 | 113 980 | 107 636 | 2 753 | 110 389 | 8 995 | 4 | 8 999 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 146 | 3 | 1 149 | 24 122 | 41 | 24 163 | 23 611 | 41 | 23 652 | 635 | 3 | 638 |
40820 | 7 | 47 | 54 | 33 | 255 | 288 | 34 | 411 | 445 | 8 | 203 | 211 |
40905 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 371 | 0 | 10 371 | 10 374 | 0 | 10 374 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 10 | 14 | 24 | 10 | 14 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 33 | 38 | 5 | 33 | 38 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 91 | 0 | 91 | 71 | 0 | 71 | 13 | 0 | 13 | 33 | 0 | 33 |
42303 | 200 | 0 | 200 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 6 512 | 0 | 6 512 |
42304 | 15 385 | 0 | 15 385 | 15 182 | 0 | 15 182 | 361 | 0 | 361 | 564 | 0 | 564 |
42305 | 42 613 | 868 | 43 481 | 3 169 | 498 | 3 667 | 10 203 | 773 | 10 976 | 49 647 | 1 143 | 50 790 |
42306 | 113 077 | 23 | 113 100 | 418 | 1 | 419 | 5 148 | 0 | 5 148 | 117 807 | 22 | 117 829 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 75 | 0 | 75 | 70 | 0 | 70 | 188 | 0 | 188 | 193 | 0 | 193 |
42606 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45215 | 3 045 | 0 | 3 045 | 833 | 0 | 833 | 1 006 | 0 | 1 006 | 3 218 | 0 | 3 218 |
45415 | 1 383 | 0 | 1 383 | 363 | 0 | 363 | 1 493 | 0 | 1 493 | 2 513 | 0 | 2 513 |
45818 | 1 199 | 0 | 1 199 | 34 | 0 | 34 | 102 | 0 | 102 | 1 267 | 0 | 1 267 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 52 398 | 4 406 | 56 804 | 52 398 | 4 406 | 56 804 | 0 | 0 | 0 |
47411 | 2 201 | 10 | 2 211 | 1 435 | 7 | 1 442 | 1 664 | 2 | 1 666 | 2 430 | 5 | 2 435 |
47416 | 53 | 0 | 53 | 3 348 | 0 | 3 348 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 031 | 3 030 | 8 061 | 5 031 | 3 030 | 8 061 | 0 | 0 | 0 |
47425 | 2 148 | 0 | 2 148 | 1 326 | 0 | 1 326 | 1 307 | 0 | 1 307 | 2 129 | 0 | 2 129 |
47426 | 11 423 | 1 668 | 13 091 | 0 | 1 732 | 1 732 | 3 831 | 258 | 4 089 | 15 254 | 194 | 15 448 |
60301 | 54 | 0 | 54 | 1 533 | 0 | 1 533 | 1 669 | 0 | 1 669 | 190 | 0 | 190 |
60305 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 583 | 0 | 583 | 672 | 0 | 672 | 252 | 0 | 252 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 141 | 0 | 141 | 216 | 0 | 216 | 90 | 0 | 90 | 15 | 0 | 15 |
60601 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 191 | 0 | 191 | 6 108 | 0 | 6 108 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 178 146 | 0 | 178 146 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 194 370 | 0 | 194 370 |
70603 | 94 445 | 0 | 94 445 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 100 981 | 0 | 100 981 |
Итого по пассиву (баланс) | 1 291 471 | 137 658 | 1 429 129 | 3 113 704 | 60 838 | 3 174 542 | 3 332 626 | 17 461 | 3 350 087 | 1 510 393 | 94 281 | 1 604 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 109 | 0 | 94 109 | 2 738 | 0 | 2 738 | 19 323 | 0 | 19 323 | 77 524 | 0 | 77 524 |
90902 | 693 584 | 0 | 693 584 | 4 982 | 0 | 4 982 | 3 431 | 0 | 3 431 | 695 135 | 0 | 695 135 |
90909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91414 | 3 317 578 | 47 859 | 3 365 437 | 213 385 | 1 230 | 214 615 | 57 050 | 1 839 | 58 889 | 3 473 913 | 47 250 | 3 521 163 |
91604 | 12 865 | 4 431 | 17 296 | 4 597 | 242 | 4 839 | 2 509 | 176 | 2 685 | 14 953 | 4 497 | 19 450 |
91704 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 2 647 425 | 0 | 2 647 425 | 164 577 | 0 | 164 577 | 177 787 | 0 | 177 787 | 2 634 215 | 0 | 2 634 215 |
Итого по активу (баланс) | 6 776 249 | 52 290 | 6 828 539 | 390 279 | 1 532 | 391 811 | 260 100 | 2 075 | 262 175 | 6 906 428 | 51 747 | 6 958 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 2 461 343 | 0 | 2 461 343 | 18 068 | 0 | 18 068 | 57 540 | 0 | 57 540 | 2 500 815 | 0 | 2 500 815 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 95 653 | 0 | 95 653 | 101 834 | 0 | 101 834 | 52 656 | 0 | 52 656 | 46 475 | 0 | 46 475 |
91317 | 87 250 | 0 | 87 250 | 56 249 | 0 | 56 249 | 52 745 | 0 | 52 745 | 83 746 | 0 | 83 746 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 181 114 | 0 | 4 181 114 | 83 012 | 0 | 83 012 | 225 858 | 0 | 225 858 | 4 323 960 | 0 | 4 323 960 |
Итого по пассиву (баланс) | 6 828 539 | 0 | 6 828 539 | 260 798 | 0 | 260 798 | 390 434 | 0 | 390 434 | 6 958 175 | 0 | 6 958 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 40 076 | 40 076 | 0 | 40 076 | 40 076 | 0 | 0 | 0 |
93302 | 0 | 40 206 | 40 206 | 0 | 0 | 0 | 0 | 40 206 | 40 206 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 133 | 4 133 | 0 | 4 133 | 4 133 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 165 | 4 165 | 0 | 4 165 | 4 165 | 0 | 0 | 0 |
93308 | 0 | 4 177 | 4 177 | 0 | 36 | 36 | 0 | 4 213 | 4 213 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 7 946 | 7 946 | 0 | 130 | 130 | 0 | 7 816 | 7 816 |
93310 | 0 | 7 991 | 7 991 | 0 | 106 | 106 | 0 | 8 097 | 8 097 | 0 | 0 | 0 |
93801 | 817 | 0 | 817 | 914 | 0 | 914 | 1 501 | 0 | 1 501 | 230 | 0 | 230 |
Итого по активу (баланс) | 817 | 52 374 | 53 191 | 914 | 56 462 | 57 376 | 1 501 | 101 020 | 102 521 | 230 | 7 816 | 8 046 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 40 727 | 0 | 40 727 | 40 727 | 0 | 40 727 | 0 | 0 | 0 |
96302 | 40 727 | 0 | 40 727 | 40 727 | 0 | 40 727 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 407 | 4 407 | 0 | 4 407 | 4 407 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 453 | 4 453 | 0 | 4 453 | 4 453 | 0 | 0 | 0 |
96308 | 0 | 4 423 | 4 423 | 0 | 4 466 | 4 466 | 0 | 43 | 43 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 8 167 | 8 167 | 0 | 8 046 | 8 046 |
96310 | 0 | 8 041 | 8 041 | 0 | 8 198 | 8 198 | 0 | 157 | 157 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 727 | 12 464 | 53 191 | 81 454 | 21 645 | 103 099 | 40 727 | 17 227 | 57 954 | 0 | 8 046 | 8 046 |
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