Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 22 997 | 3 329 | 26 326 | 170 945 | 62 113 | 233 058 | 176 127 | 63 162 | 239 289 | 17 815 | 2 280 | 20 095 |
30102 | 31 981 | 0 | 31 981 | 1 048 688 | 0 | 1 048 688 | 1 049 482 | 0 | 1 049 482 | 31 187 | 0 | 31 187 |
30110 | 3 787 | 2 917 | 6 704 | 323 785 | 10 044 | 333 829 | 324 603 | 5 580 | 330 183 | 2 969 | 7 381 | 10 350 |
30114 | 31 | 43 880 | 43 911 | 42 446 | 58 132 | 100 578 | 42 446 | 89 990 | 132 436 | 31 | 12 022 | 12 053 |
30202 | 12 463 | 0 | 12 463 | 491 | 0 | 491 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 159 | 0 | 159 | 55 | 0 | 55 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 215 447 | 404 | 215 851 | 215 447 | 404 | 215 851 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 124 | 23 | 147 | 124 | 23 | 147 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 99 951 | 0 | 99 951 | 96 728 | 0 | 96 728 | 3 223 | 0 | 3 223 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
45201 | 25 582 | 0 | 25 582 | 20 013 | 0 | 20 013 | 15 961 | 0 | 15 961 | 29 634 | 0 | 29 634 |
45203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45205 | 7 505 | 0 | 7 505 | 3 750 | 0 | 3 750 | 301 | 0 | 301 | 10 954 | 0 | 10 954 |
45206 | 33 683 | 0 | 33 683 | 6 250 | 0 | 6 250 | 2 005 | 0 | 2 005 | 37 928 | 0 | 37 928 |
45207 | 407 345 | 5 970 | 413 315 | 22 840 | 116 | 22 956 | 14 988 | 216 | 15 204 | 415 197 | 5 870 | 421 067 |
45208 | 154 160 | 0 | 154 160 | 3 400 | 0 | 3 400 | 301 | 0 | 301 | 157 259 | 0 | 157 259 |
45405 | 876 | 0 | 876 | 0 | 0 | 0 | 109 | 0 | 109 | 767 | 0 | 767 |
45406 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 275 | 0 | 6 275 |
45407 | 211 461 | 0 | 211 461 | 1 000 | 0 | 1 000 | 4 598 | 0 | 4 598 | 207 863 | 0 | 207 863 |
45408 | 59 484 | 0 | 59 484 | 533 | 0 | 533 | 150 | 0 | 150 | 59 867 | 0 | 59 867 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45505 | 395 | 0 | 395 | 48 | 0 | 48 | 43 | 0 | 43 | 400 | 0 | 400 |
45506 | 839 | 0 | 839 | 0 | 0 | 0 | 106 | 0 | 106 | 733 | 0 | 733 |
45507 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 35 | 0 | 35 | 5 056 | 0 | 5 056 |
45704 | 258 | 0 | 258 | 0 | 0 | 0 | 42 | 0 | 42 | 216 | 0 | 216 |
45705 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
45812 | 28 570 | 5 188 | 33 758 | 251 | 117 | 368 | 13 821 | 4 138 | 17 959 | 15 000 | 1 167 | 16 167 |
45814 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45914 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45915 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47104 | 0 | 0 | 0 | 31 418 | 0 | 31 418 | 0 | 0 | 0 | 31 418 | 0 | 31 418 |
47404 | 0 | 0 | 0 | 96 606 | 100 910 | 197 516 | 96 606 | 96 592 | 193 198 | 0 | 4 318 | 4 318 |
47408 | 0 | 0 | 0 | 117 914 | 38 981 | 156 895 | 117 914 | 38 981 | 156 895 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 70 | 0 | 70 | 95 | 0 | 95 | 519 | 0 | 519 |
47427 | 4 471 | 79 | 4 550 | 21 809 | 49 | 21 858 | 22 414 | 3 | 22 417 | 3 866 | 125 | 3 991 |
60302 | 656 | 0 | 656 | 513 | 0 | 513 | 821 | 0 | 821 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 479 | 0 | 479 | 1 412 | 0 | 1 412 | 1 332 | 0 | 1 332 | 559 | 0 | 559 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 20 712 | 0 | 20 712 | 190 | 0 | 190 | 0 | 0 | 0 | 20 902 | 0 | 20 902 |
60701 | 36 | 0 | 36 | 191 | 0 | 191 | 190 | 0 | 190 | 37 | 0 | 37 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 33 | 0 | 33 | 41 | 0 | 41 | 144 | 0 | 144 |
61009 | 26 | 0 | 26 | 26 | 0 | 26 | 31 | 0 | 31 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 0 | 0 | 0 | 103 | 0 | 103 | 463 | 0 | 463 |
70606 | 12 739 | 0 | 12 739 | 18 780 | 0 | 18 780 | 29 | 0 | 29 | 31 490 | 0 | 31 490 |
70608 | 3 240 | 0 | 3 240 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
70611 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
70706 | 164 351 | 0 | 164 351 | 0 | 0 | 0 | 164 351 | 0 | 164 351 | 0 | 0 | 0 |
70708 | 99 153 | 0 | 99 153 | 0 | 0 | 0 | 99 153 | 0 | 99 153 | 0 | 0 | 0 |
70711 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 7 889 | 0 | 7 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 334 941 | 61 363 | 1 396 304 | 2 483 013 | 270 889 | 2 753 902 | 2 676 958 | 299 089 | 2 976 047 | 1 140 996 | 33 163 | 1 174 159 |
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 | 428 | 692 | 1 120 | 53 | 11 | 64 | 0 | 24 | 24 | 375 | 705 | 1 080 |
30126 | 33 | 0 | 33 | 196 | 0 | 196 | 306 | 0 | 306 | 143 | 0 | 143 |
30220 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
30223 | 7 002 | 0 | 7 002 | 225 488 | 0 | 225 488 | 222 908 | 0 | 222 908 | 4 422 | 0 | 4 422 |
30232 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 12 311 | 12 311 | 0 | 12 013 | 12 013 |
31407 | 40 000 | 0 | 40 000 | 40 000 | 34 | 40 034 | 0 | 45 964 | 45 964 | 0 | 45 930 | 45 930 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 90 083 | 90 083 | 0 | 1 405 | 1 405 | 0 | 3 183 | 3 183 | 0 | 91 861 | 91 861 |
31501 | 0 | 0 | 0 | 382 | 0 | 382 | 1 256 | 0 | 1 256 | 874 | 0 | 874 |
40702 | 120 181 | 868 | 121 049 | 1 482 575 | 2 803 | 1 485 378 | 1 482 413 | 2 307 | 1 484 720 | 120 019 | 372 | 120 391 |
40703 | 2 214 | 0 | 2 214 | 3 203 | 0 | 3 203 | 2 310 | 0 | 2 310 | 1 321 | 0 | 1 321 |
40802 | 13 147 | 6 | 13 153 | 99 080 | 0 | 99 080 | 99 177 | 0 | 99 177 | 13 244 | 6 | 13 250 |
40807 | 3 | 0 | 3 | 156 | 0 | 156 | 156 | 0 | 156 | 3 | 0 | 3 |
40817 | 586 | 3 | 589 | 8 637 | 1 | 8 638 | 8 693 | 1 | 8 694 | 642 | 3 | 645 |
40820 | 84 | 124 | 208 | 106 | 203 | 309 | 55 | 393 | 448 | 33 | 314 | 347 |
40905 | 0 | 0 | 0 | 438 | 90 | 528 | 438 | 90 | 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 440 | 504 | 64 | 440 | 504 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 231 | 0 | 231 | 200 | 0 | 200 | 20 | 0 | 20 | 51 | 0 | 51 |
42303 | 6 512 | 0 | 6 512 | 204 | 0 | 204 | 4 | 0 | 4 | 6 312 | 0 | 6 312 |
42305 | 51 395 | 1 137 | 52 532 | 3 200 | 427 | 3 627 | 3 286 | 37 | 3 323 | 51 481 | 747 | 52 228 |
42306 | 116 822 | 22 | 116 844 | 2 320 | 7 | 2 327 | 2 059 | 414 | 2 473 | 116 561 | 429 | 116 990 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 138 | 0 | 138 | 145 | 0 | 145 | 302 | 0 | 302 | 295 | 0 | 295 |
42603 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 120 | 120 |
45215 | 3 223 | 0 | 3 223 | 8 351 | 0 | 8 351 | 8 564 | 0 | 8 564 | 3 436 | 0 | 3 436 |
45415 | 2 448 | 0 | 2 448 | 135 | 0 | 135 | 7 | 0 | 7 | 2 320 | 0 | 2 320 |
45818 | 1 245 | 0 | 1 245 | 54 | 0 | 54 | 62 | 0 | 62 | 1 253 | 0 | 1 253 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 39 077 | 117 865 | 156 942 | 39 077 | 117 865 | 156 942 | 0 | 0 | 0 |
47411 | 2 675 | 9 | 2 684 | 1 391 | 7 | 1 398 | 1 516 | 3 | 1 519 | 2 800 | 5 | 2 805 |
47416 | 150 | 0 | 150 | 302 | 0 | 302 | 327 | 0 | 327 | 175 | 0 | 175 |
47422 | 0 | 0 | 0 | 754 | 1 | 755 | 754 | 1 | 755 | 0 | 0 | 0 |
47425 | 1 538 | 0 | 1 538 | 888 | 0 | 888 | 379 | 0 | 379 | 1 029 | 0 | 1 029 |
47426 | 17 457 | 405 | 17 862 | 2 573 | 7 | 2 580 | 3 179 | 242 | 3 421 | 18 063 | 640 | 18 703 |
60301 | 724 | 0 | 724 | 756 | 0 | 756 | 745 | 0 | 745 | 713 | 0 | 713 |
60305 | 779 | 0 | 779 | 2 091 | 0 | 2 091 | 2 023 | 0 | 2 023 | 711 | 0 | 711 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 219 | 0 | 219 | 455 | 0 | 455 | 438 | 0 | 438 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 202 | 0 | 202 | 207 | 0 | 207 | 47 | 0 | 47 | 42 | 0 | 42 |
60601 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 190 | 0 | 190 | 6 488 | 0 | 6 488 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 14 811 | 0 | 14 811 | 0 | 0 | 0 | 35 315 | 0 | 35 315 | 50 126 | 0 | 50 126 |
70603 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 6 456 | 0 | 6 456 |
70701 | 194 371 | 0 | 194 371 | 194 371 | 0 | 194 371 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 102 249 | 0 | 102 249 | 102 249 | 0 | 102 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 271 392 | 0 | 271 392 | 296 620 | 0 | 296 620 | 25 228 | 0 | 25 228 |
Итого по пассиву (баланс) | 1 302 834 | 93 470 | 1 396 304 | 2 500 266 | 123 763 | 2 624 029 | 2 218 446 | 183 438 | 2 401 884 | 1 021 014 | 153 145 | 1 174 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 018 | 0 | 92 018 | 3 975 | 0 | 3 975 | 3 727 | 0 | 3 727 | 92 266 | 0 | 92 266 |
90902 | 699 572 | 0 | 699 572 | 6 915 | 0 | 6 915 | 3 094 | 0 | 3 094 | 703 393 | 0 | 703 393 |
90909 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
91414 | 3 442 533 | 47 077 | 3 489 610 | 121 626 | 1 347 | 122 973 | 16 600 | 1 041 | 17 641 | 3 547 559 | 47 383 | 3 594 942 |
91604 | 17 045 | 4 598 | 21 643 | 4 526 | 168 | 4 694 | 14 760 | 3 293 | 18 053 | 6 811 | 1 473 | 8 284 |
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 | 2 584 540 | 0 | 2 584 540 | 128 406 | 0 | 128 406 | 70 767 | 0 | 70 767 | 2 642 179 | 0 | 2 642 179 |
Итого по активу (баланс) | 6 846 396 | 51 675 | 6 898 071 | 265 448 | 1 652 | 267 100 | 108 948 | 4 471 | 113 419 | 7 002 896 | 48 856 | 7 051 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91312 | 2 489 546 | 0 | 2 489 546 | 2 870 | 0 | 2 870 | 79 813 | 0 | 79 813 | 2 566 489 | 0 | 2 566 489 |
91315 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 23 494 | 0 | 23 494 | 20 231 | 0 | 20 231 | 20 000 | 0 | 20 000 | 23 263 | 0 | 23 263 |
91317 | 68 321 | 0 | 68 321 | 46 034 | 0 | 46 034 | 28 261 | 0 | 28 261 | 50 548 | 0 | 50 548 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 313 531 | 0 | 4 313 531 | 37 748 | 0 | 37 748 | 133 790 | 0 | 133 790 | 4 409 573 | 0 | 4 409 573 |
Итого по пассиву (баланс) | 6 898 071 | 0 | 6 898 071 | 108 515 | 0 | 108 515 | 262 196 | 0 | 262 196 | 7 051 752 | 0 | 7 051 752 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 754 | 0 | 87 754 | 87 754 | 0 | 87 754 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 30 159 | 30 159 | 0 | 30 159 | 30 159 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33 383 | 33 383 | 0 | 30 321 | 30 321 | 0 | 3 062 | 3 062 |
93303 | 0 | 30 028 | 30 028 | 0 | 74 252 | 74 252 | 0 | 33 854 | 33 854 | 0 | 70 426 | 70 426 |
93305 | 0 | 0 | 0 | 0 | 47 355 | 47 355 | 0 | 1 425 | 1 425 | 0 | 45 930 | 45 930 |
93308 | 0 | 0 | 0 | 0 | 7 931 | 7 931 | 0 | 52 | 52 | 0 | 7 879 | 7 879 |
93309 | 0 | 7 727 | 7 727 | 0 | 105 | 105 | 0 | 7 832 | 7 832 | 0 | 0 | 0 |
93801 | 573 | 0 | 573 | 3 100 | 0 | 3 100 | 2 544 | 0 | 2 544 | 1 129 | 0 | 1 129 |
Итого по активу (баланс) | 573 | 37 755 | 38 328 | 90 854 | 193 185 | 284 039 | 90 298 | 103 643 | 193 941 | 1 129 | 127 297 | 128 426 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 87 994 | 87 994 | 0 | 87 994 | 87 994 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 30 225 | 0 | 30 225 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 33 243 | 0 | 33 243 | 3 018 | 0 | 3 018 |
96303 | 30 225 | 0 | 30 225 | 33 243 | 0 | 33 243 | 72 644 | 0 | 72 644 | 69 626 | 0 | 69 626 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 46 930 | 0 | 46 930 | 46 930 | 0 | 46 930 |
96308 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 8 145 | 8 145 | 0 | 8 008 | 8 008 |
96309 | 0 | 8 103 | 8 103 | 0 | 8 192 | 8 192 | 0 | 89 | 89 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 685 | 0 | 685 | 1 529 | 0 | 1 529 | 844 | 0 | 844 |
Итого по пассиву (баланс) | 30 225 | 8 103 | 38 328 | 94 378 | 96 323 | 190 701 | 184 571 | 96 228 | 280 799 | 120 418 | 8 008 | 128 426 |
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