Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 191 | 769 | 20 960 | 164 818 | 47 283 | 212 101 | 162 012 | 44 723 | 206 735 | 22 997 | 3 329 | 26 326 |
20209 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
30102 | 251 984 | 0 | 251 984 | 885 256 | 0 | 885 256 | 1 105 259 | 0 | 1 105 259 | 31 981 | 0 | 31 981 |
30110 | 3 422 | 4 207 | 7 629 | 866 391 | 36 850 | 903 241 | 866 026 | 38 140 | 904 166 | 3 787 | 2 917 | 6 704 |
30114 | 1 | 1 857 | 1 858 | 63 230 | 73 714 | 136 944 | 63 200 | 31 691 | 94 891 | 31 | 43 880 | 43 911 |
30202 | 11 241 | 0 | 11 241 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
30204 | 963 | 0 | 963 | 0 | 0 | 0 | 749 | 0 | 749 | 214 | 0 | 214 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 198 554 | 61 339 | 259 893 | 198 554 | 61 339 | 259 893 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 148 | 20 | 168 | 148 | 20 | 168 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 559 000 | 0 | 559 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
32104 | 0 | 72 894 | 72 894 | 0 | 0 | 0 | 0 | 72 894 | 72 894 | 0 | 0 | 0 |
45201 | 11 763 | 0 | 11 763 | 27 834 | 0 | 27 834 | 14 015 | 0 | 14 015 | 25 582 | 0 | 25 582 |
45205 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 190 | 0 | 190 | 7 505 | 0 | 7 505 |
45206 | 35 785 | 0 | 35 785 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 33 683 | 0 | 33 683 |
45207 | 420 637 | 5 959 | 426 596 | 13 253 | 195 | 13 448 | 26 545 | 184 | 26 729 | 407 345 | 5 970 | 413 315 |
45208 | 154 357 | 0 | 154 357 | 100 | 0 | 100 | 297 | 0 | 297 | 154 160 | 0 | 154 160 |
45405 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
45406 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 7 325 | 0 | 7 325 |
45407 | 210 807 | 0 | 210 807 | 4 553 | 0 | 4 553 | 3 899 | 0 | 3 899 | 211 461 | 0 | 211 461 |
45408 | 53 747 | 0 | 53 747 | 5 887 | 0 | 5 887 | 150 | 0 | 150 | 59 484 | 0 | 59 484 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45505 | 415 | 0 | 415 | 0 | 0 | 0 | 20 | 0 | 20 | 395 | 0 | 395 |
45506 | 926 | 0 | 926 | 0 | 0 | 0 | 87 | 0 | 87 | 839 | 0 | 839 |
45507 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 54 | 0 | 54 | 5 091 | 0 | 5 091 |
45703 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
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 | 13 570 | 5 277 | 18 847 | 19 996 | 122 | 20 118 | 4 996 | 211 | 5 207 | 28 570 | 5 188 | 33 758 |
45814 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45914 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 30 150 | 5 247 | 35 397 | 30 150 | 5 247 | 35 397 | 0 | 0 | 0 |
47423 | 604 | 0 | 604 | 32 159 | 1 421 | 33 580 | 32 219 | 1 421 | 33 640 | 544 | 0 | 544 |
47427 | 4 412 | 28 | 4 440 | 8 717 | 56 | 8 773 | 8 658 | 5 | 8 663 | 4 471 | 79 | 4 550 |
60302 | 343 | 0 | 343 | 364 | 0 | 364 | 51 | 0 | 51 | 656 | 0 | 656 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 28 | 0 | 28 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 49 | 0 | 49 | 1 502 | 0 | 1 502 | 1 072 | 0 | 1 072 | 479 | 0 | 479 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 20 712 | 0 | 20 712 | 0 | 0 | 0 | 0 | 0 | 0 | 20 712 | 0 | 20 712 |
60701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 138 | 0 | 138 | 56 | 0 | 56 | 42 | 0 | 42 | 152 | 0 | 152 |
61009 | 20 | 0 | 20 | 35 | 0 | 35 | 29 | 0 | 29 | 26 | 0 | 26 |
61403 | 718 | 0 | 718 | 0 | 0 | 0 | 152 | 0 | 152 | 566 | 0 | 566 |
70606 | 164 255 | 0 | 164 255 | 12 750 | 0 | 12 750 | 164 266 | 0 | 164 266 | 12 739 | 0 | 12 739 |
70608 | 99 153 | 0 | 99 153 | 3 240 | 0 | 3 240 | 99 153 | 0 | 99 153 | 3 240 | 0 | 3 240 |
70611 | 8 195 | 0 | 8 195 | 770 | 0 | 770 | 8 195 | 0 | 8 195 | 770 | 0 | 770 |
70706 | 0 | 0 | 0 | 164 351 | 0 | 164 351 | 0 | 0 | 0 | 164 351 | 0 | 164 351 |
70708 | 0 | 0 | 0 | 99 153 | 0 | 99 153 | 0 | 0 | 0 | 99 153 | 0 | 99 153 |
70711 | 0 | 0 | 0 | 8 195 | 0 | 8 195 | 306 | 0 | 306 | 7 889 | 0 | 7 889 |
Итого по активу (баланс) | 1 514 951 | 90 991 | 1 605 942 | 3 359 973 | 226 247 | 3 586 220 | 3 539 983 | 255 875 | 3 795 858 | 1 334 941 | 61 363 | 1 396 304 |
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 | 486 | 700 | 1 186 | 58 | 16 | 74 | 0 | 8 | 8 | 428 | 692 | 1 120 |
30126 | 34 | 0 | 34 | 325 | 0 | 325 | 324 | 0 | 324 | 33 | 0 | 33 |
30223 | 0 | 0 | 0 | 163 065 | 0 | 163 065 | 170 067 | 0 | 170 067 | 7 002 | 0 | 7 002 |
30232 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
31407 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31408 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 91 118 | 91 118 | 0 | 2 158 | 2 158 | 0 | 1 123 | 1 123 | 0 | 90 083 | 90 083 |
40702 | 293 065 | 889 | 293 954 | 1 607 446 | 4 260 | 1 611 706 | 1 434 562 | 4 239 | 1 438 801 | 120 181 | 868 | 121 049 |
40703 | 1 005 | 0 | 1 005 | 4 339 | 0 | 4 339 | 5 548 | 0 | 5 548 | 2 214 | 0 | 2 214 |
40802 | 8 995 | 4 | 8 999 | 55 675 | 167 | 55 842 | 59 827 | 169 | 59 996 | 13 147 | 6 | 13 153 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 635 | 3 | 638 | 6 137 | 0 | 6 137 | 6 088 | 0 | 6 088 | 586 | 3 | 589 |
40820 | 8 | 203 | 211 | 73 | 99 | 172 | 149 | 20 | 169 | 84 | 124 | 208 |
40905 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 4 749 | 0 | 4 749 | 4 746 | 0 | 4 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 317 | 322 | 5 | 317 | 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 33 | 0 | 33 | 2 | 0 | 2 | 200 | 0 | 200 | 231 | 0 | 231 |
42303 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
42304 | 564 | 0 | 564 | 565 | 0 | 565 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 49 647 | 1 143 | 50 790 | 2 578 | 28 | 2 606 | 4 326 | 22 | 4 348 | 51 395 | 1 137 | 52 532 |
42306 | 117 807 | 22 | 117 829 | 1 982 | 0 | 1 982 | 997 | 0 | 997 | 116 822 | 22 | 116 844 |
42307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42601 | 193 | 0 | 193 | 90 | 0 | 90 | 35 | 0 | 35 | 138 | 0 | 138 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 124 | 124 | 0 | 121 | 121 |
42606 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 218 | 0 | 3 218 | 823 | 0 | 823 | 828 | 0 | 828 | 3 223 | 0 | 3 223 |
45415 | 2 513 | 0 | 2 513 | 132 | 0 | 132 | 67 | 0 | 67 | 2 448 | 0 | 2 448 |
45818 | 1 267 | 0 | 1 267 | 145 | 0 | 145 | 123 | 0 | 123 | 1 245 | 0 | 1 245 |
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 | 5 238 | 30 078 | 35 316 | 5 238 | 30 078 | 35 316 | 0 | 0 | 0 |
47411 | 2 430 | 5 | 2 435 | 1 442 | 0 | 1 442 | 1 687 | 4 | 1 691 | 2 675 | 9 | 2 684 |
47416 | 0 | 0 | 0 | 616 | 0 | 616 | 766 | 0 | 766 | 150 | 0 | 150 |
47422 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
47425 | 2 129 | 0 | 2 129 | 1 422 | 0 | 1 422 | 831 | 0 | 831 | 1 538 | 0 | 1 538 |
47426 | 15 254 | 194 | 15 448 | 1 843 | 4 | 1 847 | 4 046 | 215 | 4 261 | 17 457 | 405 | 17 862 |
60301 | 190 | 0 | 190 | 974 | 0 | 974 | 1 508 | 0 | 1 508 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 2 023 | 0 | 2 023 | 779 | 0 | 779 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 358 | 0 | 358 | 325 | 0 | 325 | 219 | 0 | 219 |
60322 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 47 | 0 | 47 | 234 | 0 | 234 | 202 | 0 | 202 |
60601 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 190 | 0 | 190 | 6 298 | 0 | 6 298 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 194 370 | 0 | 194 370 | 194 370 | 0 | 194 370 | 14 811 | 0 | 14 811 | 14 811 | 0 | 14 811 |
70603 | 102 249 | 0 | 102 249 | 102 249 | 0 | 102 249 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 194 371 | 0 | 194 371 | 194 371 | 0 | 194 371 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 102 249 | 0 | 102 249 | 102 249 | 0 | 102 249 |
Итого по пассиву (баланс) | 1 511 661 | 94 281 | 1 605 942 | 2 234 626 | 37 299 | 2 271 925 | 2 025 799 | 36 488 | 2 062 287 | 1 302 834 | 93 470 | 1 396 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 524 | 0 | 77 524 | 21 447 | 0 | 21 447 | 6 953 | 0 | 6 953 | 92 018 | 0 | 92 018 |
90902 | 695 135 | 0 | 695 135 | 5 930 | 0 | 5 930 | 1 493 | 0 | 1 493 | 699 572 | 0 | 699 572 |
91414 | 3 473 913 | 47 250 | 3 521 163 | 30 000 | 987 | 30 987 | 61 380 | 1 160 | 62 540 | 3 442 533 | 47 077 | 3 489 610 |
91604 | 14 953 | 4 497 | 19 450 | 5 488 | 219 | 5 707 | 3 396 | 118 | 3 514 | 17 045 | 4 598 | 21 643 |
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 | 2 634 215 | 0 | 2 634 215 | 15 505 | 0 | 15 505 | 65 180 | 0 | 65 180 | 2 584 540 | 0 | 2 584 540 |
Итого по активу (баланс) | 6 906 428 | 51 747 | 6 958 175 | 78 370 | 1 206 | 79 576 | 138 402 | 1 278 | 139 680 | 6 846 396 | 51 675 | 6 898 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91312 | 2 500 815 | 0 | 2 500 815 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 2 489 546 | 0 | 2 489 546 |
91315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91316 | 46 475 | 0 | 46 475 | 22 981 | 0 | 22 981 | 0 | 0 | 0 | 23 494 | 0 | 23 494 |
91317 | 83 746 | 0 | 83 746 | 30 457 | 0 | 30 457 | 15 032 | 0 | 15 032 | 68 321 | 0 | 68 321 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 323 960 | 0 | 4 323 960 | 72 871 | 0 | 72 871 | 62 442 | 0 | 62 442 | 4 313 531 | 0 | 4 313 531 |
Итого по пассиву (баланс) | 6 958 175 | 0 | 6 958 175 | 138 051 | 0 | 138 051 | 77 947 | 0 | 77 947 | 6 898 071 | 0 | 6 898 071 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 30 151 | 30 151 | 0 | 123 | 123 | 0 | 30 028 | 30 028 |
93309 | 0 | 7 816 | 7 816 | 0 | 96 | 96 | 0 | 185 | 185 | 0 | 7 727 | 7 727 |
93801 | 230 | 0 | 230 | 720 | 0 | 720 | 377 | 0 | 377 | 573 | 0 | 573 |
Итого по активу (баланс) | 230 | 7 816 | 8 046 | 720 | 30 247 | 30 967 | 377 | 308 | 685 | 573 | 37 755 | 38 328 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 30 225 | 0 | 30 225 |
96309 | 0 | 8 046 | 8 046 | 0 | 207 | 207 | 0 | 264 | 264 | 0 | 8 103 | 8 103 |
96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 8 046 | 8 046 | 73 | 207 | 280 | 30 298 | 264 | 30 562 | 30 225 | 8 103 | 38 328 |
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