Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 101 | 2 792 | 5 893 | 59 182 | 369 | 59 551 | 53 299 | 466 | 53 765 | 8 984 | 2 695 | 11 679 |
30102 | 34 142 | 0 | 34 142 | 180 413 | 0 | 180 413 | 193 771 | 0 | 193 771 | 20 784 | 0 | 20 784 |
30110 | 1 603 | 14 107 | 15 710 | 8 816 | 997 | 9 813 | 9 600 | 3 069 | 12 669 | 819 | 12 035 | 12 854 |
30114 | 2 | 9 109 | 9 111 | 57 991 | 55 508 | 113 499 | 57 983 | 62 665 | 120 648 | 10 | 1 952 | 1 962 |
30202 | 392 | 0 | 392 | 167 | 0 | 167 | 0 | 0 | 0 | 559 | 0 | 559 |
30204 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 47 580 | 0 | 47 580 | 47 580 | 0 | 47 580 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32104 | 0 | 23 735 | 23 735 | 8 000 | 18 013 | 26 013 | 0 | 41 748 | 41 748 | 8 000 | 0 | 8 000 |
32105 | 0 | 11 867 | 11 867 | 0 | 79 | 79 | 0 | 11 946 | 11 946 | 0 | 0 | 0 |
45201 | 2 860 | 0 | 2 860 | 5 108 | 0 | 5 108 | 4 525 | 0 | 4 525 | 3 443 | 0 | 3 443 |
45205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 10 690 | 0 | 10 690 | 220 | 0 | 220 | 602 | 0 | 602 | 10 308 | 0 | 10 308 |
45207 | 83 254 | 16 920 | 100 174 | 22 430 | 267 | 22 697 | 1 098 | 683 | 1 781 | 104 586 | 16 504 | 121 090 |
45208 | 70 772 | 5 799 | 76 571 | 9 000 | 91 | 9 091 | 1 837 | 268 | 2 105 | 77 935 | 5 622 | 83 557 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45407 | 43 476 | 4 929 | 48 405 | 0 | 116 | 116 | 314 | 356 | 670 | 43 162 | 4 689 | 47 851 |
45408 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 20 | 0 | 20 | 7 221 | 0 | 7 221 |
45506 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 312 | 0 | 312 | 1 674 | 0 | 1 674 |
45507 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 51 | 0 | 51 | 2 981 | 0 | 2 981 |
45812 | 2 510 | 1 384 | 3 894 | 0 | 71 | 71 | 0 | 218 | 218 | 2 510 | 1 237 | 3 747 |
45814 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 3 | 0 | 3 | 2 580 | 0 | 2 580 |
45815 | 77 | 0 | 77 | 50 | 0 | 50 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 44 186 | 2 523 | 46 709 | 44 186 | 2 523 | 46 709 | 0 | 0 | 0 |
47423 | 783 | 0 | 783 | 23 | 588 | 611 | 13 | 588 | 601 | 793 | 0 | 793 |
47427 | 1 046 | 103 | 1 149 | 2 050 | 208 | 2 258 | 2 242 | 75 | 2 317 | 854 | 236 | 1 090 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 41 | 0 | 41 | 37 | 0 | 37 | 37 | 0 | 37 | 41 | 0 | 41 |
60306 | 5 | 0 | 5 | 605 | 0 | 605 | 610 | 0 | 610 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 74 | 0 | 74 | 69 | 0 | 69 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 48 | 0 | 48 | 951 | 0 | 951 | 687 | 0 | 687 | 312 | 0 | 312 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 28 | 0 | 28 | 32 | 0 | 32 | 29 | 0 | 29 | 31 | 0 | 31 |
61009 | 9 | 0 | 9 | 53 | 0 | 53 | 41 | 0 | 41 | 21 | 0 | 21 |
61011 | 569 | 0 | 569 | 163 | 0 | 163 | 0 | 0 | 0 | 732 | 0 | 732 |
61403 | 110 | 0 | 110 | 0 | 0 | 0 | 16 | 0 | 16 | 94 | 0 | 94 |
70606 | 3 936 | 0 | 3 936 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 9 353 | 0 | 9 353 |
70608 | 5 766 | 0 | 5 766 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 9 839 | 0 | 9 839 |
70611 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 470 | 0 | 470 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
10801 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
30111 | 546 | 684 | 1 230 | 84 | 28 | 112 | 0 | 11 | 11 | 462 | 667 | 1 129 |
30220 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
30223 | 2 196 | 0 | 2 196 | 31 917 | 0 | 31 917 | 30 483 | 0 | 30 483 | 762 | 0 | 762 |
31409 | 0 | 89 005 | 89 005 | 0 | 3 588 | 3 588 | 0 | 1 405 | 1 405 | 0 | 86 822 | 86 822 |
40702 | 53 339 | 1 349 | 54 688 | 217 607 | 2 540 | 220 147 | 206 789 | 2 090 | 208 879 | 42 521 | 899 | 43 420 |
40703 | 572 | 0 | 572 | 544 | 0 | 544 | 0 | 0 | 0 | 28 | 0 | 28 |
40802 | 7 257 | 0 | 7 257 | 27 083 | 0 | 27 083 | 23 656 | 0 | 23 656 | 3 830 | 0 | 3 830 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 940 | 9 | 2 949 | 2 940 | 9 | 2 949 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
45215 | 1 450 | 0 | 1 450 | 1 971 | 0 | 1 971 | 2 182 | 0 | 2 182 | 1 661 | 0 | 1 661 |
45315 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45415 | 397 | 0 | 397 | 298 | 0 | 298 | 80 | 0 | 80 | 179 | 0 | 179 |
45515 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 6 444 | 0 | 6 444 | 190 | 0 | 190 | 9 | 0 | 9 | 6 263 | 0 | 6 263 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 2 523 | 44 172 | 46 695 | 2 523 | 44 172 | 46 695 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 668 | 0 | 668 | 667 | 0 | 667 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 1 121 | 242 | 1 363 | 1 121 | 242 | 1 363 | 0 | 0 | 0 |
47425 | 1 334 | 0 | 1 334 | 347 | 0 | 347 | 172 | 0 | 172 | 1 159 | 0 | 1 159 |
47426 | 0 | 347 | 347 | 0 | 14 | 14 | 0 | 172 | 172 | 0 | 505 | 505 |
60301 | 911 | 0 | 911 | 1 149 | 0 | 1 149 | 805 | 0 | 805 | 567 | 0 | 567 |
60305 | 492 | 0 | 492 | 1 299 | 0 | 1 299 | 1 314 | 0 | 1 314 | 507 | 0 | 507 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 141 | 0 | 141 | 200 | 0 | 200 | 161 | 0 | 161 |
60324 | 38 | 0 | 38 | 48 | 0 | 48 | 51 | 0 | 51 | 41 | 0 | 41 |
60601 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 143 | 0 | 143 | 2 288 | 0 | 2 288 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 11 094 | 0 | 11 094 |
70603 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 10 779 | 0 | 10 779 |
70801 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 0 | 0 | 0 | 11 245 | 0 | 11 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 816 | 0 | 33 816 | 4 590 | 0 | 4 590 | 416 | 0 | 416 | 37 990 | 0 | 37 990 |
90902 | 6 128 | 0 | 6 128 | 539 | 0 | 539 | 4 366 | 0 | 4 366 | 2 301 | 0 | 2 301 |
90909 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
91414 | 725 690 | 99 044 | 824 734 | 37 600 | 1 727 | 39 327 | 9 520 | 4 045 | 13 565 | 753 770 | 96 726 | 850 496 |
91604 | 5 938 | 1 599 | 7 537 | 1 003 | 197 | 1 200 | 550 | 121 | 671 | 6 391 | 1 675 | 8 066 |
91704 | 198 | 1 204 | 1 402 | 0 | 19 | 19 | 0 | 49 | 49 | 198 | 1 174 | 1 372 |
91802 | 2 051 | 2 562 | 4 613 | 0 | 40 | 40 | 0 | 103 | 103 | 2 051 | 2 499 | 4 550 |
99998 | 954 820 | 0 | 954 820 | 55 668 | 0 | 55 668 | 77 096 | 0 | 77 096 | 933 392 | 0 | 933 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 869 090 | 0 | 869 090 | 60 168 | 0 | 60 168 | 50 323 | 0 | 50 323 | 859 245 | 0 | 859 245 |
91316 | 19 200 | 0 | 19 200 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
91317 | 65 403 | 0 | 65 403 | 14 108 | 0 | 14 108 | 5 175 | 0 | 5 175 | 56 470 | 0 | 56 470 |
91507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
99999 | 878 230 | 0 | 878 230 | 15 215 | 0 | 15 215 | 41 760 | 0 | 41 760 | 904 775 | 0 | 904 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 11 942 | 0 | 11 942 | 32 244 | 1 807 | 34 051 | 44 186 | 1 807 | 45 993 | 0 | 0 | 0 |
93310 | 0 | 17 730 | 17 730 | 0 | 33 551 | 33 551 | 0 | 2 151 | 2 151 | 0 | 49 130 | 49 130 |
93801 | 548 | 0 | 548 | 2 378 | 0 | 2 378 | 824 | 0 | 824 | 2 102 | 0 | 2 102 |
Пассив | ||||||||||||
96002 | 0 | 11 867 | 11 867 | 1 803 | 44 292 | 46 095 | 1 803 | 32 425 | 34 228 | 0 | 0 | 0 |
96310 | 12 182 | 6 097 | 18 279 | 0 | 271 | 271 | 33 049 | 175 | 33 224 | 45 231 | 6 001 | 51 232 |
96801 | 74 | 0 | 74 | 515 | 0 | 515 | 441 | 0 | 441 | 0 | 0 | 0 |
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