Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "Сити Инвест Банк"
Регистрационный номер
3194
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 | 163 242 | 7 984 | 171 226 | 203 361 | 24 486 | 227 847 | 190 969 | 23 637 | 214 606 | 175 634 | 8 833 | 184 467 |
20206 | 0 | 0 | 0 | 19 654 | 17 364 | 37 018 | 19 654 | 17 364 | 37 018 | 0 | 0 | 0 |
20207 | 2 538 | 1 685 | 4 223 | 62 494 | 1 392 | 63 886 | 63 785 | 2 869 | 66 654 | 1 247 | 208 | 1 455 |
20209 | 0 | 0 | 0 | 161 858 | 2 855 | 164 713 | 161 858 | 2 855 | 164 713 | 0 | 0 | 0 |
30102 | 333 804 | 0 | 333 804 | 4 414 332 | 0 | 4 414 332 | 4 404 609 | 0 | 4 404 609 | 343 527 | 0 | 343 527 |
30110 | 1 875 | 1 439 | 3 314 | 6 000 | 451 231 | 457 231 | 4 817 | 449 360 | 454 177 | 3 058 | 3 310 | 6 368 |
30114 | 0 | 37 000 | 37 000 | 0 | 94 976 | 94 976 | 0 | 117 027 | 117 027 | 0 | 14 949 | 14 949 |
30202 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 15 083 | 0 | 15 083 |
30204 | 593 | 0 | 593 | 0 | 0 | 0 | 104 | 0 | 104 | 489 | 0 | 489 |
30233 | 0 | 0 | 0 | 4 768 | 6 418 | 11 186 | 4 768 | 6 418 | 11 186 | 0 | 0 | 0 |
30402 | 6 102 | 0 | 6 102 | 577 329 | 0 | 577 329 | 576 426 | 0 | 576 426 | 7 005 | 0 | 7 005 |
30404 | 0 | 0 | 0 | 1 224 972 | 0 | 1 224 972 | 1 224 972 | 0 | 1 224 972 | 0 | 0 | 0 |
30406 | 303 | 0 | 303 | 576 420 | 0 | 576 420 | 576 440 | 0 | 576 440 | 283 | 0 | 283 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 990 000 | 0 | 990 000 | 890 000 | 0 | 890 000 | 200 000 | 0 | 200 000 |
45201 | 8 788 | 0 | 8 788 | 24 452 | 0 | 24 452 | 22 644 | 0 | 22 644 | 10 596 | 0 | 10 596 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 353 233 | 0 | 353 233 | 0 | 0 | 0 | 122 833 | 0 | 122 833 | 230 400 | 0 | 230 400 |
45207 | 400 223 | 0 | 400 223 | 82 804 | 0 | 82 804 | 4 161 | 0 | 4 161 | 478 866 | 0 | 478 866 |
45208 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45504 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 650 | 0 | 650 | 7 650 | 0 | 7 650 |
45505 | 16 119 | 0 | 16 119 | 0 | 0 | 0 | 16 | 0 | 16 | 16 103 | 0 | 16 103 |
45506 | 37 707 | 248 | 37 955 | 0 | 3 | 3 | 37 136 | 6 | 37 142 | 571 | 245 | 816 |
45507 | 0 | 315 | 315 | 0 | 3 | 3 | 0 | 36 | 36 | 0 | 282 | 282 |
45509 | 2 864 | 4 943 | 7 807 | 2 951 | 3 837 | 6 788 | 3 158 | 5 779 | 8 937 | 2 657 | 3 001 | 5 658 |
45812 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
45815 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47404 | 0 | 0 | 0 | 0 | 518 970 | 518 970 | 0 | 518 970 | 518 970 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 542 915 | 543 795 | 1 086 710 | 542 915 | 543 795 | 1 086 710 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 060 | 5 060 | 0 | 5 060 | 5 060 | 0 | 0 | 0 |
47423 | 0 | 146 | 146 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 144 | 144 |
47427 | 6 | 12 | 18 | 4 | 8 | 12 | 6 | 11 | 17 | 4 | 9 | 13 |
47502 | 216 | 263 | 479 | 462 | 43 | 505 | 258 | 7 | 265 | 420 | 299 | 719 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
52502 | 1 981 | 0 | 1 981 | 398 | 0 | 398 | 1 413 | 0 | 1 413 | 966 | 0 | 966 |
60302 | 347 | 0 | 347 | 523 | 0 | 523 | 161 | 0 | 161 | 709 | 0 | 709 |
60306 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60312 | 233 | 0 | 233 | 631 | 0 | 631 | 497 | 0 | 497 | 367 | 0 | 367 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 2 459 | 0 | 2 459 | 12 | 0 | 12 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 58 | 0 | 58 | 70 | 0 | 70 | 101 | 0 | 101 | 27 | 0 | 27 |
61009 | 17 | 0 | 17 | 31 | 0 | 31 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 521 | 0 | 521 | 9 | 0 | 9 | 19 | 0 | 19 | 511 | 0 | 511 |
61406 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70203 | 497 | 0 | 497 | 258 | 0 | 258 | 0 | 0 | 0 | 755 | 0 | 755 |
70204 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70205 | 2 173 | 0 | 2 173 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
70206 | 3 350 | 0 | 3 350 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
70209 | 17 276 | 0 | 17 276 | 63 184 | 0 | 63 184 | 0 | 0 | 0 | 80 460 | 0 | 80 460 |
70501 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
Пассив | ||||||||||||
10207 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
10602 | 159 883 | 0 | 159 883 | 0 | 0 | 0 | 0 | 0 | 0 | 159 883 | 0 | 159 883 |
10701 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
10702 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 0 | 0 | 0 | 15 984 | 0 | 15 984 |
10703 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
30220 | 0 | 0 | 0 | 0 | 7 978 | 7 978 | 0 | 7 978 | 7 978 | 0 | 0 | 0 |
30223 | 108 127 | 0 | 108 127 | 2 617 260 | 0 | 2 617 260 | 2 639 820 | 0 | 2 639 820 | 130 687 | 0 | 130 687 |
40701 | 584 | 0 | 584 | 15 603 | 0 | 15 603 | 16 302 | 0 | 16 302 | 1 283 | 0 | 1 283 |
40702 | 735 272 | 15 589 | 750 861 | 5 496 305 | 528 240 | 6 024 545 | 5 576 939 | 515 180 | 6 092 119 | 815 906 | 2 529 | 818 435 |
40703 | 1 304 | 0 | 1 304 | 13 470 | 3 589 | 17 059 | 15 358 | 3 589 | 18 947 | 3 192 | 0 | 3 192 |
40802 | 5 839 | 0 | 5 839 | 8 955 | 0 | 8 955 | 9 381 | 0 | 9 381 | 6 265 | 0 | 6 265 |
40807 | 37 222 | 543 | 37 765 | 61 316 | 59 382 | 120 698 | 60 471 | 59 374 | 119 845 | 36 377 | 535 | 36 912 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 24 830 | 4 399 | 29 229 | 71 850 | 20 247 | 92 097 | 75 852 | 19 755 | 95 607 | 28 832 | 3 907 | 32 739 |
40820 | 158 | 3 030 | 3 188 | 9 | 2 888 | 2 897 | 2 832 | 21 | 2 853 | 2 981 | 163 | 3 144 |
40901 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 438 | 0 | 49 438 | 49 438 | 0 | 49 438 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 577 | 0 | 54 577 | 54 577 | 0 | 54 577 | 0 | 0 | 0 |
42301 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 |
42303 | 110 498 | 0 | 110 498 | 30 161 | 0 | 30 161 | 50 763 | 0 | 50 763 | 131 100 | 0 | 131 100 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 |
42305 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 244 | 244 | 1 001 | 244 | 1 245 |
42306 | 0 | 6 354 | 6 354 | 0 | 159 | 159 | 400 | 3 229 | 3 629 | 400 | 9 424 | 9 824 |
45215 | 190 726 | 0 | 190 726 | 24 152 | 0 | 24 152 | 51 682 | 0 | 51 682 | 218 256 | 0 | 218 256 |
45315 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
45515 | 8 741 | 0 | 8 741 | 4 089 | 0 | 4 089 | 1 171 | 0 | 1 171 | 5 823 | 0 | 5 823 |
45818 | 1 800 | 0 | 1 800 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 1 800 | 0 | 1 800 |
47405 | 0 | 0 | 0 | 0 | 9 920 | 9 920 | 0 | 9 920 | 9 920 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 536 185 | 549 126 | 1 085 311 | 536 185 | 549 126 | 1 085 311 | 0 | 0 | 0 |
47411 | 215 | 264 | 479 | 258 | 7 | 265 | 462 | 43 | 505 | 419 | 300 | 719 |
47416 | 3 490 | 0 | 3 490 | 21 999 | 0 | 21 999 | 19 614 | 0 | 19 614 | 1 105 | 0 | 1 105 |
47422 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47425 | 5 659 | 0 | 5 659 | 5 978 | 0 | 5 978 | 6 233 | 0 | 6 233 | 5 914 | 0 | 5 914 |
47501 | 6 | 12 | 18 | 6 | 11 | 17 | 4 | 8 | 12 | 4 | 9 | 13 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52305 | 62 000 | 0 | 62 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
52406 | 750 | 0 | 750 | 31 413 | 0 | 31 413 | 31 413 | 0 | 31 413 | 750 | 0 | 750 |
52501 | 1 981 | 0 | 1 981 | 1 413 | 0 | 1 413 | 398 | 0 | 398 | 966 | 0 | 966 |
60301 | 240 | 0 | 240 | 652 | 0 | 652 | 412 | 0 | 412 | 0 | 0 | 0 |
60303 | 334 | 0 | 334 | 674 | 0 | 674 | 340 | 0 | 340 | 0 | 0 | 0 |
60305 | 1 469 | 0 | 1 469 | 3 088 | 0 | 3 088 | 3 092 | 0 | 3 092 | 1 473 | 0 | 1 473 |
60309 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 22 | 0 | 22 | 1 694 | 0 | 1 694 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61306 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
70101 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 11 808 | 0 | 11 808 | 22 303 | 0 | 22 303 |
70103 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 6 315 | 0 | 6 315 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
70107 | 16 740 | 0 | 16 740 | 4 | 0 | 4 | 42 590 | 0 | 42 590 | 59 326 | 0 | 59 326 |
70301 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
70302 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 302 | 0 | 302 | 905 | 0 | 905 | 1 119 | 0 | 1 119 | 88 | 0 | 88 |
90902 | 107 690 | 0 | 107 690 | 1 889 | 0 | 1 889 | 20 292 | 0 | 20 292 | 89 287 | 0 | 89 287 |
90907 | 22 582 | 0 | 22 582 | 0 | 0 | 0 | 22 582 | 0 | 22 582 | 0 | 0 | 0 |
91202 | 105 965 | 0 | 105 965 | 28 169 | 0 | 28 169 | 116 482 | 0 | 116 482 | 17 652 | 0 | 17 652 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 387 247 | 307 | 387 554 | 76 808 | 3 | 76 811 | 121 193 | 8 | 121 201 | 342 862 | 302 | 343 164 |
91307 | 237 873 | 247 | 238 120 | 77 780 | 3 | 77 783 | 36 928 | 6 | 36 934 | 278 725 | 244 | 278 969 |
91503 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 0 | 0 | 0 | 8 011 | 0 | 8 011 |
91604 | 671 | 0 | 671 | 57 | 1 | 58 | 581 | 0 | 581 | 147 | 1 | 148 |
91704 | 0 | 202 | 202 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 198 | 198 |
91802 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 73 | 73 |
99998 | 39 775 | 0 | 39 775 | 47 521 | 0 | 47 521 | 51 917 | 0 | 51 917 | 35 379 | 0 | 35 379 |
Пассив | ||||||||||||
91302 | 5 600 | 0 | 5 600 | 484 | 0 | 484 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
91309 | 20 128 | 8 197 | 28 325 | 44 006 | 7 072 | 51 078 | 39 957 | 7 209 | 47 166 | 16 079 | 8 334 | 24 413 |
91404 | 5 850 | 0 | 5 850 | 355 | 0 | 355 | 355 | 0 | 355 | 5 850 | 0 | 5 850 |
99999 | 871 175 | 0 | 871 175 | 319 200 | 0 | 319 200 | 185 619 | 0 | 185 619 | 737 594 | 0 | 737 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 740 | 0 | 740 | 12 868 | 6 094 | 18 962 | 13 608 | 6 094 | 19 702 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 54 | 0 | 54 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 741 | 741 | 6 093 | 13 645 | 19 738 | 6 093 | 12 904 | 18 997 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 932 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 932 010,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 932 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 932 010,0000 |
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