Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 6 050 | 3 313 | 9 363 | 53 245 | 583 | 53 828 | 58 483 | 1 666 | 60 149 | 812 | 2 230 | 3 042 |
20209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30102 | 68 581 | 0 | 68 581 | 290 820 | 0 | 290 820 | 307 776 | 0 | 307 776 | 51 625 | 0 | 51 625 |
30110 | 3 329 | 7 244 | 10 573 | 23 183 | 10 132 | 33 315 | 22 778 | 13 635 | 36 413 | 3 734 | 3 741 | 7 475 |
30114 | 2 | 3 302 | 3 304 | 60 789 | 17 034 | 77 823 | 60 790 | 20 310 | 81 100 | 1 | 26 | 27 |
30202 | 505 | 0 | 505 | 183 | 0 | 183 | 0 | 0 | 0 | 688 | 0 | 688 |
30204 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 65 360 | 7 932 | 73 292 | 65 360 | 7 932 | 73 292 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 2 996 | 0 | 2 996 | 8 613 | 0 | 8 613 | 7 310 | 0 | 7 310 | 4 299 | 0 | 4 299 |
45204 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
45205 | 3 195 | 0 | 3 195 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
45206 | 37 011 | 2 099 | 39 110 | 1 593 | 699 | 2 292 | 1 167 | 63 | 1 230 | 37 437 | 2 735 | 40 172 |
45207 | 152 606 | 16 187 | 168 793 | 25 743 | 12 177 | 37 920 | 792 | 1 156 | 1 948 | 177 557 | 27 208 | 204 765 |
45208 | 89 097 | 5 488 | 94 585 | 10 870 | 149 | 11 019 | 3 090 | 361 | 3 451 | 96 877 | 5 276 | 102 153 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 | 6 800 | 0 | 6 800 |
45405 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45406 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45407 | 43 852 | 4 314 | 48 166 | 4 555 | 159 | 4 714 | 404 | 491 | 895 | 48 003 | 3 982 | 51 985 |
45408 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 44 | 0 | 44 | 7 141 | 0 | 7 141 |
45505 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
45506 | 2 046 | 0 | 2 046 | 453 | 0 | 453 | 71 | 0 | 71 | 2 428 | 0 | 2 428 |
45507 | 2 933 | 0 | 2 933 | 1 017 | 0 | 1 017 | 57 | 0 | 57 | 3 893 | 0 | 3 893 |
45812 | 2 510 | 1 271 | 3 781 | 0 | 89 | 89 | 0 | 36 | 36 | 2 510 | 1 324 | 3 834 |
45813 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45814 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 3 | 0 | 3 | 2 575 | 0 | 2 575 |
45815 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 9 038 | 10 732 | 19 770 | 9 038 | 10 732 | 19 770 | 0 | 0 | 0 |
47423 | 790 | 0 | 790 | 36 | 4 158 | 4 194 | 37 | 4 158 | 4 195 | 789 | 0 | 789 |
47427 | 1 218 | 397 | 1 615 | 3 296 | 260 | 3 556 | 2 728 | 71 | 2 799 | 1 786 | 586 | 2 372 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 286 | 0 | 286 | 36 | 0 | 36 | 211 | 0 | 211 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 85 | 0 | 85 | 85 | 0 | 85 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 657 | 0 | 657 | 1 041 | 0 | 1 041 | 832 | 0 | 832 | 866 | 0 | 866 |
60401 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 63 | 0 | 63 | 56 | 0 | 56 | 38 | 0 | 38 |
61009 | 9 | 0 | 9 | 128 | 0 | 128 | 55 | 0 | 55 | 82 | 0 | 82 |
61011 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
61403 | 71 | 0 | 71 | 0 | 0 | 0 | 15 | 0 | 15 | 56 | 0 | 56 |
70606 | 37 438 | 0 | 37 438 | 16 741 | 0 | 16 741 | 0 | 0 | 0 | 54 179 | 0 | 54 179 |
70608 | 15 787 | 0 | 15 787 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
70611 | 464 | 0 | 464 | 182 | 0 | 182 | 0 | 0 | 0 | 646 | 0 | 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 | 387 | 655 | 1 042 | 68 | 38 | 106 | 0 | 18 | 18 | 319 | 635 | 954 |
30220 | 0 | 0 | 0 | 0 | 3 603 | 3 603 | 0 | 3 603 | 3 603 | 0 | 0 | 0 |
30223 | 2 393 | 0 | 2 393 | 77 847 | 0 | 77 847 | 78 058 | 0 | 78 058 | 2 604 | 0 | 2 604 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31407 | 110 000 | 0 | 110 000 | 0 | 72 | 72 | 0 | 4 153 | 4 153 | 110 000 | 4 081 | 114 081 |
31409 | 0 | 85 287 | 85 287 | 0 | 5 104 | 5 104 | 0 | 2 324 | 2 324 | 0 | 82 507 | 82 507 |
40702 | 53 953 | 153 | 54 106 | 323 053 | 17 866 | 340 919 | 320 029 | 17 753 | 337 782 | 50 929 | 40 | 50 969 |
40703 | 60 | 0 | 60 | 546 | 0 | 546 | 490 | 0 | 490 | 4 | 0 | 4 |
40802 | 7 527 | 27 | 7 554 | 33 146 | 1 | 33 147 | 38 409 | 1 | 38 410 | 12 790 | 27 | 12 817 |
40821 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 260 | 280 | 20 | 260 | 280 | 0 | 0 | 0 |
45215 | 3 588 | 0 | 3 588 | 4 969 | 0 | 4 969 | 8 441 | 0 | 8 441 | 7 060 | 0 | 7 060 |
45315 | 498 | 0 | 498 | 51 | 0 | 51 | 0 | 0 | 0 | 447 | 0 | 447 |
45415 | 218 | 0 | 218 | 7 | 0 | 7 | 505 | 0 | 505 | 716 | 0 | 716 |
45515 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45818 | 6 260 | 0 | 6 260 | 18 | 0 | 18 | 39 | 0 | 39 | 6 281 | 0 | 6 281 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 5 887 | 13 856 | 19 743 | 5 887 | 13 856 | 19 743 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 878 | 0 | 878 | 902 | 0 | 902 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 653 | 437 | 1 090 | 653 | 437 | 1 090 | 0 | 0 | 0 |
47425 | 1 580 | 0 | 1 580 | 3 839 | 0 | 3 839 | 3 641 | 0 | 3 641 | 1 382 | 0 | 1 382 |
47426 | 100 | 677 | 777 | 0 | 40 | 40 | 791 | 197 | 988 | 891 | 834 | 1 725 |
60301 | 518 | 0 | 518 | 1 025 | 0 | 1 025 | 512 | 0 | 512 | 5 | 0 | 5 |
60305 | 552 | 0 | 552 | 2 050 | 0 | 2 050 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 618 | 0 | 618 | 610 | 0 | 610 | 182 | 0 | 182 |
60324 | 73 | 0 | 73 | 148 | 0 | 148 | 161 | 0 | 161 | 86 | 0 | 86 |
60601 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 142 | 0 | 142 | 2 572 | 0 | 2 572 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 38 970 | 0 | 38 970 | 0 | 0 | 0 | 14 703 | 0 | 14 703 | 53 673 | 0 | 53 673 |
70603 | 17 608 | 0 | 17 608 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 24 361 | 0 | 24 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 589 | 0 | 33 589 | 5 631 | 0 | 5 631 | 5 622 | 0 | 5 622 | 33 598 | 0 | 33 598 |
90902 | 6 909 | 0 | 6 909 | 6 170 | 0 | 6 170 | 5 892 | 0 | 5 892 | 7 187 | 0 | 7 187 |
90909 | 0 | 0 | 0 | 0 | 3 603 | 3 603 | 0 | 3 603 | 3 603 | 0 | 0 | 0 |
91414 | 1 238 070 | 109 248 | 1 347 318 | 65 770 | 3 431 | 69 201 | 4 300 | 5 610 | 9 910 | 1 299 540 | 107 069 | 1 406 609 |
91604 | 6 923 | 1 786 | 8 709 | 1 440 | 250 | 1 690 | 906 | 127 | 1 033 | 7 457 | 1 909 | 9 366 |
91704 | 198 | 1 153 | 1 351 | 0 | 32 | 32 | 0 | 69 | 69 | 198 | 1 116 | 1 314 |
91802 | 2 051 | 2 455 | 4 506 | 0 | 67 | 67 | 0 | 147 | 147 | 2 051 | 2 375 | 4 426 |
99998 | 1 143 286 | 0 | 1 143 286 | 338 166 | 0 | 338 166 | 77 419 | 0 | 77 419 | 1 404 033 | 0 | 1 404 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 1 031 253 | 0 | 1 031 253 | 2 518 | 0 | 2 518 | 277 279 | 0 | 277 279 | 1 306 014 | 0 | 1 306 014 |
91316 | 48 080 | 11 909 | 59 989 | 37 916 | 12 131 | 50 047 | 39 075 | 222 | 39 297 | 49 239 | 0 | 49 239 |
91317 | 50 917 | 0 | 50 917 | 24 663 | 0 | 24 663 | 21 285 | 0 | 21 285 | 47 539 | 0 | 47 539 |
91507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 114 | 0 | 114 | 1 241 | 0 | 1 241 |
99999 | 1 402 382 | 0 | 1 402 382 | 15 960 | 0 | 15 960 | 76 078 | 0 | 76 078 | 1 462 500 | 0 | 1 462 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 2 802 | 2 802 | 5 369 | 6 013 | 11 382 | 5 369 | 8 815 | 14 184 | 0 | 0 | 0 |
93309 | 0 | 5 618 | 5 618 | 0 | 3 013 | 3 013 | 0 | 476 | 476 | 0 | 8 155 | 8 155 |
93310 | 0 | 49 399 | 49 399 | 0 | 3 335 | 3 335 | 0 | 5 710 | 5 710 | 0 | 47 024 | 47 024 |
93801 | 3 046 | 0 | 3 046 | 4 073 | 0 | 4 073 | 1 968 | 0 | 1 968 | 5 151 | 0 | 5 151 |
Пассив | ||||||||||||
96002 | 0 | 2 818 | 2 818 | 3 940 | 10 225 | 14 165 | 3 940 | 7 407 | 11 347 | 0 | 0 | 0 |
96309 | 0 | 6 003 | 6 003 | 0 | 202 | 202 | 0 | 3 177 | 3 177 | 0 | 8 978 | 8 978 |
96310 | 45 231 | 6 803 | 52 034 | 0 | 2 965 | 2 965 | 0 | 2 283 | 2 283 | 45 231 | 6 121 | 51 352 |
96801 | 10 | 0 | 10 | 122 | 0 | 122 | 112 | 0 | 112 | 0 | 0 | 0 |
Страница была полезной?