Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 4 059 | 2 535 | 6 594 | 149 898 | 431 | 150 329 | 144 679 | 278 | 144 957 | 9 278 | 2 688 | 11 966 |
30102 | 105 304 | 0 | 105 304 | 856 745 | 0 | 856 745 | 872 818 | 0 | 872 818 | 89 231 | 0 | 89 231 |
30110 | 2 678 | 4 705 | 7 383 | 376 284 | 6 818 | 383 102 | 376 845 | 8 470 | 385 315 | 2 117 | 3 053 | 5 170 |
30114 | 88 | 74 | 162 | 445 241 | 51 226 | 496 467 | 445 307 | 29 543 | 474 850 | 22 | 21 757 | 21 779 |
30202 | 7 976 | 0 | 7 976 | 843 | 0 | 843 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
30204 | 130 | 0 | 130 | 2 | 0 | 2 | 0 | 0 | 0 | 132 | 0 | 132 |
30210 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 274 955 | 317 | 275 272 | 274 955 | 317 | 275 272 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 228 800 | 0 | 228 800 | 228 800 | 0 | 228 800 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
32102 | 50 200 | 0 | 50 200 | 132 800 | 0 | 132 800 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 62 200 | 0 | 62 200 | 62 200 | 0 | 62 200 | 0 | 0 | 0 |
45201 | 791 | 0 | 791 | 5 586 | 0 | 5 586 | 2 520 | 0 | 2 520 | 3 857 | 0 | 3 857 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45205 | 1 803 | 0 | 1 803 | 389 | 0 | 389 | 481 | 0 | 481 | 1 711 | 0 | 1 711 |
45206 | 38 842 | 0 | 38 842 | 4 944 | 0 | 4 944 | 5 889 | 0 | 5 889 | 37 897 | 0 | 37 897 |
45207 | 272 370 | 28 449 | 300 819 | 38 728 | 619 | 39 347 | 2 261 | 1 733 | 3 994 | 308 837 | 27 335 | 336 172 |
45208 | 105 099 | 2 300 | 107 399 | 20 174 | 43 | 20 217 | 336 | 1 019 | 1 355 | 124 937 | 1 324 | 126 261 |
45405 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 445 | 0 | 445 | 1 175 | 0 | 1 175 |
45406 | 7 183 | 0 | 7 183 | 4 000 | 0 | 4 000 | 565 | 0 | 565 | 10 618 | 0 | 10 618 |
45407 | 141 754 | 0 | 141 754 | 71 000 | 0 | 71 000 | 2 819 | 0 | 2 819 | 209 935 | 0 | 209 935 |
45408 | 44 690 | 0 | 44 690 | 2 900 | 0 | 2 900 | 163 | 0 | 163 | 47 427 | 0 | 47 427 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 |
45505 | 316 | 0 | 316 | 30 | 0 | 30 | 17 | 0 | 17 | 329 | 0 | 329 |
45506 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 82 | 0 | 82 | 1 953 | 0 | 1 953 |
45507 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 99 | 0 | 99 | 5 429 | 0 | 5 429 |
45812 | 12 910 | 3 792 | 16 702 | 150 | 150 | 300 | 0 | 268 | 268 | 13 060 | 3 674 | 16 734 |
45814 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
45815 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 35 835 | 35 835 | 0 | 35 835 | 35 835 | 0 | 0 | 0 |
47423 | 1 037 | 0 | 1 037 | 64 | 1 340 | 1 404 | 41 | 1 340 | 1 381 | 1 060 | 0 | 1 060 |
47427 | 3 574 | 228 | 3 802 | 6 359 | 251 | 6 610 | 6 141 | 17 | 6 158 | 3 792 | 462 | 4 254 |
60302 | 38 | 0 | 38 | 818 | 0 | 818 | 667 | 0 | 667 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 94 | 0 | 94 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 453 | 0 | 453 | 1 732 | 0 | 1 732 | 1 624 | 0 | 1 624 | 561 | 0 | 561 |
60401 | 20 715 | 0 | 20 715 | 0 | 0 | 0 | 13 | 0 | 13 | 20 702 | 0 | 20 702 |
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 | 6 | 0 | 6 | 31 | 0 | 31 | 31 | 0 | 31 | 6 | 0 | 6 |
61008 | 41 | 0 | 41 | 149 | 0 | 149 | 93 | 0 | 93 | 97 | 0 | 97 |
61009 | 53 | 0 | 53 | 207 | 0 | 207 | 149 | 0 | 149 | 111 | 0 | 111 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 224 | 0 | 224 | 19 | 0 | 19 | 58 | 0 | 58 | 185 | 0 | 185 |
70606 | 10 737 | 0 | 10 737 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 39 404 | 0 | 39 404 |
70608 | 4 210 | 0 | 4 210 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
70611 | 474 | 0 | 474 | 494 | 0 | 494 | 0 | 0 | 0 | 968 | 0 | 968 |
70706 | 144 461 | 0 | 144 461 | 0 | 0 | 0 | 144 461 | 0 | 144 461 | 0 | 0 | 0 |
70708 | 95 750 | 0 | 95 750 | 0 | 0 | 0 | 95 750 | 0 | 95 750 | 0 | 0 | 0 |
70711 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
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 | 244 | 700 | 944 | 58 | 52 | 110 | 0 | 19 | 19 | 186 | 667 | 853 |
30126 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 2 162 | 2 162 | 0 | 2 162 | 2 162 | 0 | 0 | 0 |
30223 | 4 049 | 0 | 4 049 | 213 934 | 0 | 213 934 | 225 019 | 0 | 225 019 | 15 134 | 0 | 15 134 |
31405 | 0 | 3 997 | 3 997 | 0 | 23 971 | 23 971 | 0 | 19 974 | 19 974 | 0 | 0 | 0 |
31406 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31407 | 73 000 | 0 | 73 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31408 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 |
31409 | 0 | 91 094 | 91 094 | 100 000 | 6 717 | 106 717 | 100 000 | 2 474 | 102 474 | 0 | 86 851 | 86 851 |
40701 | 221 | 0 | 221 | 240 | 0 | 240 | 79 | 0 | 79 | 60 | 0 | 60 |
40702 | 145 314 | 2 063 | 147 377 | 931 870 | 6 843 | 938 713 | 902 376 | 5 558 | 907 934 | 115 820 | 778 | 116 598 |
40703 | 941 | 0 | 941 | 879 | 0 | 879 | 35 | 0 | 35 | 97 | 0 | 97 |
40802 | 10 605 | 3 | 10 608 | 117 768 | 8 | 117 776 | 114 986 | 221 | 115 207 | 7 823 | 216 | 8 039 |
40905 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 328 | 343 | 15 | 328 | 343 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45215 | 4 488 | 0 | 4 488 | 15 985 | 0 | 15 985 | 17 049 | 0 | 17 049 | 5 552 | 0 | 5 552 |
45415 | 2 017 | 0 | 2 017 | 752 | 0 | 752 | 751 | 0 | 751 | 2 016 | 0 | 2 016 |
45515 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
45818 | 6 271 | 0 | 6 271 | 47 | 0 | 47 | 68 | 0 | 68 | 6 292 | 0 | 6 292 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 30 570 | 4 366 | 34 936 | 30 570 | 4 366 | 34 936 | 0 | 0 | 0 |
47416 | 74 | 0 | 74 | 604 | 0 | 604 | 530 | 0 | 530 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 401 | 916 | 2 317 | 1 401 | 916 | 2 317 | 0 | 0 | 0 |
47425 | 1 322 | 0 | 1 322 | 2 648 | 0 | 2 648 | 2 752 | 0 | 2 752 | 1 426 | 0 | 1 426 |
47426 | 10 829 | 430 | 11 259 | 2 853 | 105 | 2 958 | 3 069 | 252 | 3 321 | 11 045 | 577 | 11 622 |
60301 | 655 | 0 | 655 | 1 166 | 0 | 1 166 | 851 | 0 | 851 | 340 | 0 | 340 |
60305 | 775 | 0 | 775 | 1 961 | 0 | 1 961 | 2 000 | 0 | 2 000 | 814 | 0 | 814 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 227 | 0 | 227 | 627 | 0 | 627 | 661 | 0 | 661 | 261 | 0 | 261 |
60324 | 132 | 0 | 132 | 252 | 0 | 252 | 201 | 0 | 201 | 81 | 0 | 81 |
60601 | 4 056 | 0 | 4 056 | 13 | 0 | 13 | 191 | 0 | 191 | 4 234 | 0 | 4 234 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70601 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 44 071 | 0 | 44 071 |
70603 | 7 799 | 0 | 7 799 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 16 679 | 0 | 16 679 |
70701 | 160 064 | 0 | 160 064 | 160 064 | 0 | 160 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 90 194 | 0 | 90 194 | 90 194 | 0 | 90 194 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 244 706 | 0 | 244 706 | 250 258 | 0 | 250 258 | 5 552 | 0 | 5 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 168 | 0 | 62 168 | 801 | 0 | 801 | 353 | 0 | 353 | 62 616 | 0 | 62 616 |
90902 | 183 354 | 0 | 183 354 | 3 337 | 0 | 3 337 | 834 | 0 | 834 | 185 857 | 0 | 185 857 |
91414 | 2 101 608 | 88 260 | 2 189 868 | 563 801 | 1 968 | 565 769 | 81 100 | 13 067 | 94 167 | 2 584 309 | 77 161 | 2 661 470 |
91604 | 11 234 | 3 112 | 14 346 | 1 332 | 213 | 1 545 | 887 | 229 | 1 116 | 11 679 | 3 096 | 14 775 |
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 | 1 827 526 | 0 | 1 827 526 | 402 155 | 0 | 402 155 | 222 788 | 0 | 222 788 | 2 006 893 | 0 | 2 006 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 1 767 918 | 0 | 1 767 918 | 67 242 | 0 | 67 242 | 234 987 | 0 | 234 987 | 1 935 663 | 0 | 1 935 663 |
91316 | 24 026 | 0 | 24 026 | 108 480 | 0 | 108 480 | 105 500 | 0 | 105 500 | 21 046 | 0 | 21 046 |
91317 | 33 703 | 0 | 33 703 | 46 220 | 0 | 46 220 | 60 822 | 0 | 60 822 | 48 305 | 0 | 48 305 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 451 834 | 0 | 2 451 834 | 96 237 | 0 | 96 237 | 571 219 | 0 | 571 219 | 2 926 816 | 0 | 2 926 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 4 359 | 4 359 | 0 | 4 359 | 4 359 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 25 671 | 25 671 | 0 | 25 671 | 25 671 | 0 | 0 | 0 |
93307 | 0 | 15 182 | 15 182 | 0 | 17 752 | 17 752 | 0 | 25 696 | 25 696 | 0 | 7 238 | 7 238 |
93308 | 0 | 10 628 | 10 628 | 0 | 23 744 | 23 744 | 0 | 19 156 | 19 156 | 0 | 15 216 | 15 216 |
93309 | 0 | 23 551 | 23 551 | 0 | 20 228 | 20 228 | 0 | 25 081 | 25 081 | 0 | 18 698 | 18 698 |
93310 | 0 | 15 182 | 15 182 | 0 | 4 434 | 4 434 | 0 | 19 616 | 19 616 | 0 | 0 | 0 |
93801 | 926 | 0 | 926 | 2 934 | 0 | 2 934 | 1 515 | 0 | 1 515 | 2 345 | 0 | 2 345 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 4 366 | 4 366 | 0 | 4 366 | 4 366 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 24 389 | 0 | 24 389 | 24 389 | 0 | 24 389 | 0 | 0 | 0 |
96307 | 14 034 | 0 | 14 034 | 24 389 | 0 | 24 389 | 17 768 | 0 | 17 768 | 7 413 | 0 | 7 413 |
96308 | 10 355 | 0 | 10 355 | 17 768 | 200 | 17 968 | 13 725 | 9 928 | 23 653 | 6 312 | 9 728 | 16 040 |
96309 | 13 726 | 9 992 | 23 718 | 13 725 | 10 180 | 23 905 | 15 763 | 4 468 | 20 231 | 15 764 | 4 280 | 20 044 |
96310 | 15 763 | 0 | 15 763 | 15 763 | 4 359 | 20 122 | 0 | 4 359 | 4 359 | 0 | 0 | 0 |
96801 | 1 599 | 0 | 1 599 | 2 676 | 0 | 2 676 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
Страница была полезной?