Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 479 | 2 128 | 5 607 | 81 411 | 196 | 81 607 | 78 161 | 289 | 78 450 | 6 729 | 2 035 | 8 764 |
30102 | 27 471 | 0 | 27 471 | 407 660 | 0 | 407 660 | 398 494 | 0 | 398 494 | 36 637 | 0 | 36 637 |
30110 | 1 444 | 1 833 | 3 277 | 40 893 | 6 348 | 47 241 | 41 450 | 5 824 | 47 274 | 887 | 2 357 | 3 244 |
30114 | 2 | 1 690 | 1 692 | 45 712 | 27 701 | 73 413 | 45 706 | 29 377 | 75 083 | 8 | 14 | 22 |
30202 | 2 783 | 0 | 2 783 | 454 | 0 | 454 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
30204 | 84 | 0 | 84 | 52 | 0 | 52 | 0 | 0 | 0 | 136 | 0 | 136 |
30221 | 18 943 | 0 | 18 943 | 83 652 | 2 481 | 86 133 | 94 595 | 2 481 | 97 076 | 8 000 | 0 | 8 000 |
45201 | 4 045 | 0 | 4 045 | 7 411 | 0 | 7 411 | 9 214 | 0 | 9 214 | 2 242 | 0 | 2 242 |
45204 | 10 671 | 0 | 10 671 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 8 337 | 0 | 8 337 |
45205 | 4 974 | 0 | 4 974 | 1 526 | 0 | 1 526 | 2 550 | 0 | 2 550 | 3 950 | 0 | 3 950 |
45206 | 37 443 | 2 684 | 40 127 | 3 052 | 99 | 3 151 | 8 867 | 77 | 8 944 | 31 628 | 2 706 | 34 334 |
45207 | 195 414 | 27 903 | 223 317 | 27 593 | 1 027 | 28 620 | 1 298 | 1 005 | 2 303 | 221 709 | 27 925 | 249 634 |
45208 | 105 858 | 5 350 | 111 208 | 16 389 | 198 | 16 587 | 92 | 230 | 322 | 122 155 | 5 318 | 127 473 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 400 | 0 | 400 | 6 100 | 0 | 6 100 |
45405 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45406 | 2 965 | 0 | 2 965 | 2 150 | 0 | 2 150 | 40 | 0 | 40 | 5 075 | 0 | 5 075 |
45407 | 51 530 | 3 612 | 55 142 | 3 490 | 127 | 3 617 | 804 | 273 | 1 077 | 54 216 | 3 466 | 57 682 |
45408 | 10 881 | 0 | 10 881 | 8 000 | 0 | 8 000 | 293 | 0 | 293 | 18 588 | 0 | 18 588 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45506 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 67 | 0 | 67 | 2 294 | 0 | 2 294 |
45507 | 4 070 | 0 | 4 070 | 500 | 0 | 500 | 56 | 0 | 56 | 4 514 | 0 | 4 514 |
45812 | 2 510 | 1 338 | 3 848 | 165 | 84 | 249 | 165 | 40 | 205 | 2 510 | 1 382 | 3 892 |
45813 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45814 | 2 575 | 0 | 2 575 | 172 | 0 | 172 | 177 | 0 | 177 | 2 570 | 0 | 2 570 |
45815 | 282 | 0 | 282 | 55 | 0 | 55 | 0 | 0 | 0 | 337 | 0 | 337 |
45912 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 25 009 | 25 009 | 0 | 25 009 | 25 009 | 0 | 0 | 0 |
47423 | 786 | 0 | 786 | 44 | 0 | 44 | 48 | 0 | 48 | 782 | 0 | 782 |
47427 | 2 354 | 868 | 3 222 | 4 104 | 291 | 4 395 | 4 273 | 255 | 4 528 | 2 185 | 904 | 3 089 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 45 | 0 | 45 | 20 | 0 | 20 | 40 | 0 | 40 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 74 | 0 | 74 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 995 | 0 | 995 | 1 149 | 0 | 1 149 | 1 566 | 0 | 1 566 | 578 | 0 | 578 |
60323 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60401 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
60701 | 37 | 0 | 37 | 104 | 0 | 104 | 0 | 0 | 0 | 141 | 0 | 141 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 78 | 0 | 78 | 46 | 0 | 46 | 44 | 0 | 44 | 80 | 0 | 80 |
61009 | 228 | 0 | 228 | 225 | 0 | 225 | 307 | 0 | 307 | 146 | 0 | 146 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 41 | 0 | 41 | 0 | 0 | 0 | 22 | 0 | 22 | 19 | 0 | 19 |
70606 | 62 700 | 0 | 62 700 | 11 011 | 0 | 11 011 | 28 | 0 | 28 | 73 683 | 0 | 73 683 |
70608 | 27 947 | 0 | 27 947 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 32 875 | 0 | 32 875 |
70611 | 807 | 0 | 807 | 1 583 | 0 | 1 583 | 484 | 0 | 484 | 1 906 | 0 | 1 906 |
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 | 248 | 647 | 895 | 88 | 23 | 111 | 0 | 24 | 24 | 160 | 648 | 808 |
30220 | 0 | 2 924 | 2 924 | 0 | 7 823 | 7 823 | 0 | 4 899 | 4 899 | 0 | 0 | 0 |
30223 | 6 080 | 0 | 6 080 | 94 430 | 0 | 94 430 | 92 198 | 0 | 92 198 | 3 848 | 0 | 3 848 |
31403 | 0 | 0 | 0 | 0 | 6 087 | 6 087 | 0 | 6 087 | 6 087 | 0 | 0 | 0 |
31406 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 60 000 | 0 | 60 000 |
31407 | 118 000 | 4 006 | 122 006 | 0 | 114 | 114 | 28 000 | 147 | 28 147 | 146 000 | 4 039 | 150 039 |
31409 | 0 | 84 206 | 84 206 | 0 | 3 099 | 3 099 | 0 | 3 120 | 3 120 | 0 | 84 227 | 84 227 |
40702 | 42 866 | 89 | 42 955 | 402 247 | 10 224 | 412 471 | 403 088 | 10 227 | 413 315 | 43 707 | 92 | 43 799 |
40703 | 382 | 0 | 382 | 1 092 | 0 | 1 092 | 715 | 0 | 715 | 5 | 0 | 5 |
40802 | 10 349 | 26 | 10 375 | 48 618 | 987 | 49 605 | 60 005 | 988 | 60 993 | 21 736 | 27 | 21 763 |
40821 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 136 | 0 | 136 | 87 | 0 | 87 |
40911 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
45215 | 3 184 | 0 | 3 184 | 3 362 | 0 | 3 362 | 3 317 | 0 | 3 317 | 3 139 | 0 | 3 139 |
45315 | 373 | 0 | 373 | 100 | 0 | 100 | 0 | 0 | 0 | 273 | 0 | 273 |
45415 | 644 | 0 | 644 | 20 | 0 | 20 | 28 | 0 | 28 | 652 | 0 | 652 |
45515 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 6 262 | 0 | 6 262 | 50 | 0 | 50 | 56 | 0 | 56 | 6 268 | 0 | 6 268 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 13 512 | 12 094 | 25 606 | 13 512 | 12 094 | 25 606 | 0 | 0 | 0 |
47416 | 606 | 0 | 606 | 1 175 | 0 | 1 175 | 571 | 0 | 571 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 456 | 546 | 1 002 | 456 | 546 | 1 002 | 0 | 0 | 0 |
47425 | 958 | 0 | 958 | 580 | 0 | 580 | 772 | 0 | 772 | 1 150 | 0 | 1 150 |
47426 | 1 834 | 1 046 | 2 880 | 0 | 1 057 | 1 057 | 1 151 | 193 | 1 344 | 2 985 | 182 | 3 167 |
60301 | 545 | 0 | 545 | 728 | 0 | 728 | 1 819 | 0 | 1 819 | 1 636 | 0 | 1 636 |
60305 | 576 | 0 | 576 | 1 660 | 0 | 1 660 | 1 863 | 0 | 1 863 | 779 | 0 | 779 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 669 | 0 | 669 | 658 | 0 | 658 | 116 | 0 | 116 |
60313 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 150 | 0 | 150 | 302 | 0 | 302 | 202 | 0 | 202 | 50 | 0 | 50 |
60601 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 143 | 0 | 143 | 2 857 | 0 | 2 857 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 68 709 | 0 | 68 709 | 200 | 0 | 200 | 11 907 | 0 | 11 907 | 80 416 | 0 | 80 416 |
70603 | 30 456 | 0 | 30 456 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 35 560 | 0 | 35 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 584 | 0 | 33 584 | 4 443 | 0 | 4 443 | 3 582 | 0 | 3 582 | 34 445 | 0 | 34 445 |
90902 | 7 764 | 0 | 7 764 | 4 601 | 0 | 4 601 | 2 314 | 0 | 2 314 | 10 051 | 0 | 10 051 |
90909 | 0 | 2 924 | 2 924 | 0 | 4 899 | 4 899 | 0 | 7 823 | 7 823 | 0 | 0 | 0 |
91414 | 1 304 390 | 104 390 | 1 408 780 | 114 890 | 3 858 | 118 748 | 5 000 | 3 653 | 8 653 | 1 414 280 | 104 595 | 1 518 875 |
91604 | 7 834 | 2 044 | 9 878 | 1 438 | 267 | 1 705 | 1 030 | 149 | 1 179 | 8 242 | 2 162 | 10 404 |
91704 | 198 | 1 139 | 1 337 | 0 | 42 | 42 | 0 | 42 | 42 | 198 | 1 139 | 1 337 |
91802 | 2 051 | 2 424 | 4 475 | 0 | 90 | 90 | 0 | 89 | 89 | 2 051 | 2 425 | 4 476 |
99998 | 1 375 967 | 0 | 1 375 967 | 246 761 | 0 | 246 761 | 78 844 | 0 | 78 844 | 1 543 884 | 0 | 1 543 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 1 308 565 | 0 | 1 308 565 | 26 532 | 0 | 26 532 | 168 457 | 0 | 168 457 | 1 450 490 | 0 | 1 450 490 |
91316 | 19 793 | 0 | 19 793 | 40 351 | 0 | 40 351 | 57 840 | 0 | 57 840 | 37 282 | 0 | 37 282 |
91317 | 46 368 | 0 | 46 368 | 11 411 | 0 | 11 411 | 19 914 | 0 | 19 914 | 54 871 | 0 | 54 871 |
91507 | 1 241 | 0 | 1 241 | 44 | 0 | 44 | 44 | 0 | 44 | 1 241 | 0 | 1 241 |
99999 | 1 468 742 | 0 | 1 468 742 | 20 155 | 0 | 20 155 | 131 001 | 0 | 131 001 | 1 579 588 | 0 | 1 579 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 2 924 | 2 924 | 0 | 13 233 | 13 233 | 0 | 16 157 | 16 157 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 475 | 5 475 | 0 | 5 475 | 5 475 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 346 | 8 346 | 0 | 5 570 | 5 570 | 0 | 2 776 | 2 776 |
93308 | 0 | 5 547 | 5 547 | 0 | 2 867 | 2 867 | 0 | 8 414 | 8 414 | 0 | 0 | 0 |
93309 | 0 | 30 844 | 30 844 | 0 | 1 048 | 1 048 | 0 | 3 816 | 3 816 | 0 | 28 076 | 28 076 |
93310 | 0 | 19 924 | 19 924 | 0 | 6 878 | 6 878 | 0 | 855 | 855 | 0 | 25 947 | 25 947 |
93801 | 3 757 | 0 | 3 757 | 2 694 | 0 | 2 694 | 3 076 | 0 | 3 076 | 3 375 | 0 | 3 375 |
Пассив | ||||||||||||
96002 | 2 943 | 0 | 2 943 | 10 076 | 6 016 | 16 092 | 7 133 | 6 016 | 13 149 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 094 | 6 094 | 0 | 6 094 | 6 094 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 103 | 6 103 | 0 | 8 930 | 8 930 | 0 | 2 827 | 2 827 |
96308 | 0 | 6 009 | 6 009 | 0 | 8 936 | 8 936 | 0 | 2 927 | 2 927 | 0 | 0 | 0 |
96309 | 30 073 | 2 804 | 32 877 | 0 | 2 827 | 2 827 | 0 | 23 | 23 | 30 073 | 0 | 30 073 |
96310 | 15 158 | 6 009 | 21 167 | 0 | 267 | 267 | 0 | 6 374 | 6 374 | 15 158 | 12 116 | 27 274 |
96801 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
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