Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерное общество "Си Ди Би БАНК"
Регистрационный номер
3339
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 173 | 2 167 | 11 340 | 213 410 | 354 | 213 764 | 193 051 | 1 640 | 194 691 | 29 532 | 881 | 30 413 |
30102 | 90 443 | 0 | 90 443 | 1 339 294 | 0 | 1 339 294 | 1 251 753 | 0 | 1 251 753 | 177 984 | 0 | 177 984 |
30110 | 1 182 | 2 011 | 3 193 | 462 766 | 16 079 | 478 845 | 461 014 | 13 651 | 474 665 | 2 934 | 4 439 | 7 373 |
30114 | 7 | 1 193 | 1 200 | 142 519 | 33 546 | 176 065 | 142 524 | 34 661 | 177 185 | 2 | 78 | 80 |
30202 | 6 867 | 0 | 6 867 | 512 | 0 | 512 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
30204 | 145 | 0 | 145 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 267 050 | 83 | 267 133 | 267 050 | 83 | 267 133 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 1 904 | 0 | 1 904 | 6 242 | 0 | 6 242 | 7 609 | 0 | 7 609 | 537 | 0 | 537 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 381 | 0 | 381 | 200 | 0 | 200 | 100 | 0 | 100 | 481 | 0 | 481 |
45205 | 10 696 | 0 | 10 696 | 410 | 0 | 410 | 3 853 | 0 | 3 853 | 7 253 | 0 | 7 253 |
45206 | 41 329 | 2 804 | 44 133 | 660 | 26 | 686 | 1 958 | 2 830 | 4 788 | 40 031 | 0 | 40 031 |
45207 | 271 869 | 29 581 | 301 450 | 8 500 | 2 059 | 10 559 | 5 162 | 1 656 | 6 818 | 275 207 | 29 984 | 305 191 |
45208 | 103 744 | 4 609 | 108 353 | 6 250 | 398 | 6 648 | 291 | 308 | 599 | 109 703 | 4 699 | 114 402 |
45404 | 155 | 0 | 155 | 0 | 0 | 0 | 40 | 0 | 40 | 115 | 0 | 115 |
45405 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45406 | 8 313 | 0 | 8 313 | 0 | 0 | 0 | 465 | 0 | 465 | 7 848 | 0 | 7 848 |
45407 | 137 190 | 0 | 137 190 | 6 000 | 0 | 6 000 | 2 317 | 0 | 2 317 | 140 873 | 0 | 140 873 |
45408 | 43 346 | 0 | 43 346 | 730 | 0 | 730 | 73 | 0 | 73 | 44 003 | 0 | 44 003 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
45505 | 334 | 0 | 334 | 46 | 0 | 46 | 64 | 0 | 64 | 316 | 0 | 316 |
45506 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 151 | 0 | 151 | 2 011 | 0 | 2 011 |
45507 | 4 990 | 0 | 4 990 | 687 | 0 | 687 | 87 | 0 | 87 | 5 590 | 0 | 5 590 |
45812 | 2 510 | 1 692 | 4 202 | 100 | 144 | 244 | 0 | 97 | 97 | 2 610 | 1 739 | 4 349 |
45814 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
45815 | 627 | 0 | 627 | 60 | 0 | 60 | 687 | 0 | 687 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 6 222 | 42 752 | 48 974 | 6 222 | 42 752 | 48 974 | 0 | 0 | 0 |
47423 | 802 | 0 | 802 | 275 | 2 302 | 2 577 | 46 | 2 302 | 2 348 | 1 031 | 0 | 1 031 |
47427 | 3 620 | 1 095 | 4 715 | 6 696 | 353 | 7 049 | 6 811 | 421 | 7 232 | 3 505 | 1 027 | 4 532 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
60302 | 26 | 0 | 26 | 333 | 0 | 333 | 33 | 0 | 33 | 326 | 0 | 326 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 801 | 0 | 801 | 2 226 | 0 | 2 226 | 2 729 | 0 | 2 729 | 298 | 0 | 298 |
60401 | 20 715 | 0 | 20 715 | 13 | 0 | 13 | 13 | 0 | 13 | 20 715 | 0 | 20 715 |
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 | 12 | 0 | 12 | 9 | 0 | 9 | 4 | 0 | 4 |
61008 | 67 | 0 | 67 | 338 | 0 | 338 | 369 | 0 | 369 | 36 | 0 | 36 |
61009 | 27 | 0 | 27 | 82 | 0 | 82 | 66 | 0 | 66 | 43 | 0 | 43 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 1 | 0 | 1 | 264 | 0 | 264 | 1 | 0 | 1 | 264 | 0 | 264 |
70606 | 129 514 | 0 | 129 514 | 15 037 | 0 | 15 037 | 90 | 0 | 90 | 144 461 | 0 | 144 461 |
70608 | 84 721 | 0 | 84 721 | 11 029 | 0 | 11 029 | 0 | 0 | 0 | 95 750 | 0 | 95 750 |
70611 | 4 326 | 0 | 4 326 | 1 936 | 0 | 1 936 | 1 767 | 0 | 1 767 | 4 495 | 0 | 4 495 |
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 | 336 | 722 | 1 058 | 740 | 42 | 782 | 750 | 62 | 812 | 346 | 742 | 1 088 |
30126 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
30223 | 310 | 0 | 310 | 567 418 | 0 | 567 418 | 567 108 | 0 | 567 108 | 0 | 0 | 0 |
31405 | 0 | 4 185 | 4 185 | 0 | 4 389 | 4 389 | 0 | 4 371 | 4 371 | 0 | 4 167 | 4 167 |
31406 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31407 | 91 000 | 0 | 91 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 73 000 | 0 | 73 000 |
31408 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31409 | 0 | 93 965 | 93 965 | 0 | 5 516 | 5 516 | 0 | 8 139 | 8 139 | 0 | 96 588 | 96 588 |
40701 | 53 | 0 | 53 | 0 | 0 | 0 | 101 | 0 | 101 | 154 | 0 | 154 |
40702 | 97 329 | 166 | 97 495 | 1 509 170 | 11 295 | 1 520 465 | 1 661 719 | 12 446 | 1 674 165 | 249 878 | 1 317 | 251 195 |
40703 | 3 | 0 | 3 | 2 425 | 0 | 2 425 | 3 400 | 0 | 3 400 | 978 | 0 | 978 |
40802 | 12 123 | 3 | 12 126 | 66 722 | 0 | 66 722 | 67 373 | 0 | 67 373 | 12 774 | 3 | 12 777 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 122 | 0 | 17 122 | 17 122 | 0 | 17 122 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 8 | 43 | 35 | 8 | 43 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45215 | 3 626 | 0 | 3 626 | 3 461 | 0 | 3 461 | 3 213 | 0 | 3 213 | 3 378 | 0 | 3 378 |
45415 | 2 027 | 0 | 2 027 | 15 | 0 | 15 | 13 | 0 | 13 | 2 025 | 0 | 2 025 |
45515 | 63 | 0 | 63 | 2 | 0 | 2 | 20 | 0 | 20 | 81 | 0 | 81 |
45818 | 6 307 | 0 | 6 307 | 34 | 0 | 34 | 11 | 0 | 11 | 6 284 | 0 | 6 284 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 18 837 | 29 121 | 47 958 | 18 837 | 29 121 | 47 958 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 398 | 0 | 2 398 | 3 570 | 0 | 3 570 | 1 174 | 0 | 1 174 |
47422 | 0 | 0 | 0 | 3 394 | 3 247 | 6 641 | 3 394 | 3 247 | 6 641 | 0 | 0 | 0 |
47425 | 1 791 | 0 | 1 791 | 1 696 | 0 | 1 696 | 1 488 | 0 | 1 488 | 1 583 | 0 | 1 583 |
47426 | 7 800 | 1 143 | 8 943 | 1 391 | 1 178 | 2 569 | 2 979 | 244 | 3 223 | 9 388 | 209 | 9 597 |
60301 | 506 | 0 | 506 | 1 637 | 0 | 1 637 | 1 302 | 0 | 1 302 | 171 | 0 | 171 |
60305 | 691 | 0 | 691 | 3 287 | 0 | 3 287 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 380 | 0 | 380 | 504 | 0 | 504 | 299 | 0 | 299 | 175 | 0 | 175 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 99 | 0 | 99 | 230 | 0 | 230 | 267 | 0 | 267 | 136 | 0 | 136 |
60601 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 192 | 0 | 192 | 3 865 | 0 | 3 865 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 143 244 | 0 | 143 244 | 0 | 0 | 0 | 16 820 | 0 | 16 820 | 160 064 | 0 | 160 064 |
70603 | 81 261 | 0 | 81 261 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 90 194 | 0 | 90 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 195 | 0 | 43 195 | 6 302 | 0 | 6 302 | 107 | 0 | 107 | 49 390 | 0 | 49 390 |
90902 | 174 976 | 0 | 174 976 | 8 089 | 0 | 8 089 | 475 | 0 | 475 | 182 590 | 0 | 182 590 |
91414 | 2 082 862 | 91 344 | 2 174 206 | 12 046 | 7 077 | 19 123 | 19 300 | 5 185 | 24 485 | 2 075 608 | 93 236 | 2 168 844 |
91604 | 10 198 | 2 968 | 13 166 | 1 230 | 390 | 1 620 | 818 | 214 | 1 032 | 10 610 | 3 144 | 13 754 |
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 | 1 741 391 | 0 | 1 741 391 | 57 045 | 0 | 57 045 | 38 902 | 0 | 38 902 | 1 759 534 | 0 | 1 759 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91312 | 1 668 146 | 0 | 1 668 146 | 3 142 | 0 | 3 142 | 34 088 | 0 | 34 088 | 1 699 092 | 0 | 1 699 092 |
91316 | 30 786 | 0 | 30 786 | 22 260 | 0 | 22 260 | 14 600 | 0 | 14 600 | 23 126 | 0 | 23 126 |
91317 | 40 580 | 0 | 40 580 | 12 994 | 0 | 12 994 | 7 851 | 0 | 7 851 | 35 437 | 0 | 35 437 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 407 641 | 0 | 2 407 641 | 25 551 | 0 | 25 551 | 34 586 | 0 | 34 586 | 2 416 676 | 0 | 2 416 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 973 | 3 973 | 0 | 3 973 | 3 973 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 6 222 | 10 443 | 16 665 | 6 222 | 10 443 | 16 665 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 16 635 | 16 635 | 0 | 16 635 | 16 635 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 16 634 | 16 634 | 0 | 16 634 | 16 634 | 0 | 0 | 0 |
93308 | 0 | 16 316 | 16 316 | 0 | 368 | 368 | 0 | 16 684 | 16 684 | 0 | 0 | 0 |
93309 | 0 | 26 623 | 26 623 | 0 | 27 867 | 27 867 | 0 | 2 152 | 2 152 | 0 | 52 338 | 52 338 |
93310 | 0 | 23 491 | 23 491 | 0 | 18 168 | 18 168 | 0 | 25 561 | 25 561 | 0 | 16 098 | 16 098 |
93801 | 104 | 0 | 104 | 1 713 | 0 | 1 713 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 16 712 | 16 712 | 0 | 16 712 | 16 712 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 3 133 | 12 482 | 15 615 | 3 133 | 12 482 | 15 615 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 133 | 12 614 | 15 747 | 3 133 | 12 614 | 15 747 | 0 | 0 | 0 |
96308 | 3 133 | 12 554 | 15 687 | 3 133 | 12 674 | 15 807 | 0 | 120 | 120 | 0 | 0 | 0 |
96309 | 24 389 | 0 | 24 389 | 0 | 265 | 265 | 13 725 | 10 683 | 24 408 | 38 114 | 10 418 | 48 532 |
96310 | 23 177 | 0 | 23 177 | 13 726 | 10 443 | 24 169 | 6 312 | 10 443 | 16 755 | 15 763 | 0 | 15 763 |
96801 | 3 281 | 0 | 3 281 | 4 589 | 0 | 4 589 | 5 449 | 0 | 5 449 | 4 141 | 0 | 4 141 |
Страница была полезной?