Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 278 | 2 688 | 11 966 | 137 538 | 1 940 | 139 478 | 138 581 | 3 015 | 141 596 | 8 235 | 1 613 | 9 848 |
20209 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
30102 | 89 231 | 0 | 89 231 | 949 200 | 0 | 949 200 | 913 446 | 0 | 913 446 | 124 985 | 0 | 124 985 |
30110 | 2 117 | 3 053 | 5 170 | 415 395 | 8 431 | 423 826 | 415 193 | 5 821 | 421 014 | 2 319 | 5 663 | 7 982 |
30114 | 22 | 21 757 | 21 779 | 270 922 | 35 774 | 306 696 | 270 943 | 57 394 | 328 337 | 1 | 137 | 138 |
30202 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 619 | 0 | 619 | 8 200 | 0 | 8 200 |
30204 | 132 | 0 | 132 | 239 | 0 | 239 | 0 | 0 | 0 | 371 | 0 | 371 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 141 488 | 1 930 | 143 418 | 141 488 | 1 930 | 143 418 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 264 600 | 0 | 264 600 | 284 600 | 0 | 284 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 76 800 | 0 | 76 800 | 76 800 | 0 | 76 800 | 0 | 0 | 0 |
45201 | 3 857 | 0 | 3 857 | 6 456 | 0 | 6 456 | 5 982 | 0 | 5 982 | 4 331 | 0 | 4 331 |
45203 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45204 | 100 | 0 | 100 | 130 | 0 | 130 | 100 | 0 | 100 | 130 | 0 | 130 |
45205 | 1 711 | 0 | 1 711 | 210 | 0 | 210 | 531 | 0 | 531 | 1 390 | 0 | 1 390 |
45206 | 37 897 | 0 | 37 897 | 2 082 | 0 | 2 082 | 14 589 | 0 | 14 589 | 25 390 | 0 | 25 390 |
45207 | 308 837 | 27 335 | 336 172 | 36 025 | 1 342 | 37 367 | 15 536 | 1 085 | 16 621 | 329 326 | 27 592 | 356 918 |
45208 | 124 937 | 1 324 | 126 261 | 22 345 | 70 | 22 415 | 388 | 88 | 476 | 146 894 | 1 306 | 148 200 |
45405 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 455 | 0 | 455 | 720 | 0 | 720 |
45406 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 565 | 0 | 565 | 10 053 | 0 | 10 053 |
45407 | 209 935 | 0 | 209 935 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 203 498 | 0 | 203 498 |
45408 | 47 427 | 0 | 47 427 | 2 500 | 0 | 2 500 | 5 841 | 0 | 5 841 | 44 086 | 0 | 44 086 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 329 | 0 | 329 | 0 | 0 | 0 | 98 | 0 | 98 | 231 | 0 | 231 |
45506 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 213 | 0 | 213 | 1 740 | 0 | 1 740 |
45507 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 122 | 0 | 122 | 5 307 | 0 | 5 307 |
45812 | 13 060 | 3 674 | 16 734 | 464 | 247 | 711 | 2 014 | 157 | 2 171 | 11 510 | 3 764 | 15 274 |
45814 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 33 822 | 40 565 | 74 387 | 33 822 | 40 565 | 74 387 | 0 | 0 | 0 |
47423 | 1 060 | 0 | 1 060 | 86 | 585 | 671 | 60 | 585 | 645 | 1 086 | 0 | 1 086 |
47427 | 3 792 | 462 | 4 254 | 7 453 | 258 | 7 711 | 7 262 | 283 | 7 545 | 3 983 | 437 | 4 420 |
60302 | 189 | 0 | 189 | 687 | 0 | 687 | 357 | 0 | 357 | 519 | 0 | 519 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 125 | 0 | 125 | 92 | 0 | 92 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 561 | 0 | 561 | 1 286 | 0 | 1 286 | 1 308 | 0 | 1 308 | 539 | 0 | 539 |
60401 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
61008 | 97 | 0 | 97 | 30 | 0 | 30 | 53 | 0 | 53 | 74 | 0 | 74 |
61009 | 111 | 0 | 111 | 43 | 0 | 43 | 37 | 0 | 37 | 117 | 0 | 117 |
61011 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61403 | 185 | 0 | 185 | 6 | 0 | 6 | 37 | 0 | 37 | 154 | 0 | 154 |
70606 | 39 404 | 0 | 39 404 | 14 475 | 0 | 14 475 | 4 | 0 | 4 | 53 875 | 0 | 53 875 |
70608 | 10 892 | 0 | 10 892 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 17 517 | 0 | 17 517 |
70611 | 968 | 0 | 968 | 2 469 | 0 | 2 469 | 1 452 | 0 | 1 452 | 1 985 | 0 | 1 985 |
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 | 186 | 667 | 853 | 137 | 26 | 163 | 0 | 35 | 35 | 49 | 676 | 725 |
30126 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
30223 | 15 134 | 0 | 15 134 | 298 011 | 0 | 298 011 | 310 060 | 0 | 310 060 | 27 183 | 0 | 27 183 |
31406 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31407 | 57 000 | 0 | 57 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
31408 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 360 000 | 0 | 360 000 |
31409 | 0 | 86 851 | 86 851 | 0 | 3 479 | 3 479 | 0 | 4 613 | 4 613 | 0 | 87 985 | 87 985 |
40701 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
40702 | 115 820 | 778 | 116 598 | 1 029 088 | 4 848 | 1 033 936 | 999 641 | 5 760 | 1 005 401 | 86 373 | 1 690 | 88 063 |
40703 | 97 | 0 | 97 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 7 823 | 216 | 8 039 | 38 629 | 217 | 38 846 | 41 918 | 4 | 41 922 | 11 112 | 3 | 11 115 |
40905 | 0 | 0 | 0 | 593 | 0 | 593 | 727 | 0 | 727 | 134 | 0 | 134 |
40909 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 399 | 423 | 24 | 399 | 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 3 | 14 | 11 | 3 | 14 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 5 552 | 0 | 5 552 | 4 486 | 0 | 4 486 | 3 688 | 0 | 3 688 | 4 754 | 0 | 4 754 |
45415 | 2 016 | 0 | 2 016 | 752 | 0 | 752 | 1 | 0 | 1 | 1 265 | 0 | 1 265 |
45515 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 6 292 | 0 | 6 292 | 189 | 0 | 189 | 117 | 0 | 117 | 6 220 | 0 | 6 220 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 19 969 | 55 084 | 75 053 | 19 969 | 55 084 | 75 053 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 940 | 0 | 940 | 1 068 | 0 | 1 068 | 128 | 0 | 128 |
47422 | 0 | 0 | 0 | 953 | 286 | 1 239 | 953 | 286 | 1 239 | 0 | 0 | 0 |
47425 | 1 426 | 0 | 1 426 | 2 082 | 0 | 2 082 | 2 138 | 0 | 2 138 | 1 482 | 0 | 1 482 |
47426 | 11 045 | 577 | 11 622 | 10 071 | 24 | 10 095 | 4 065 | 239 | 4 304 | 5 039 | 792 | 5 831 |
60301 | 340 | 0 | 340 | 1 097 | 0 | 1 097 | 1 457 | 0 | 1 457 | 700 | 0 | 700 |
60305 | 814 | 0 | 814 | 2 678 | 0 | 2 678 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 261 | 0 | 261 | 622 | 0 | 622 | 602 | 0 | 602 | 241 | 0 | 241 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 81 | 0 | 81 | 87 | 0 | 87 | 43 | 0 | 43 | 37 | 0 | 37 |
60601 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 191 | 0 | 191 | 4 425 | 0 | 4 425 |
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 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 18 264 | 0 | 18 264 | 62 335 | 0 | 62 335 |
70603 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 6 383 | 0 | 6 383 | 23 062 | 0 | 23 062 |
70801 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 616 | 0 | 62 616 | 1 041 | 0 | 1 041 | 2 398 | 0 | 2 398 | 61 259 | 0 | 61 259 |
90902 | 185 857 | 0 | 185 857 | 824 | 0 | 824 | 838 | 0 | 838 | 185 843 | 0 | 185 843 |
91414 | 2 584 309 | 77 161 | 2 661 470 | 42 880 | 3 916 | 46 796 | 50 800 | 3 031 | 53 831 | 2 576 389 | 78 046 | 2 654 435 |
91604 | 11 679 | 3 096 | 14 775 | 2 267 | 302 | 2 569 | 1 299 | 144 | 1 443 | 12 647 | 3 254 | 15 901 |
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 | 2 006 893 | 0 | 2 006 893 | 178 280 | 0 | 178 280 | 60 822 | 0 | 60 822 | 2 124 351 | 0 | 2 124 351 |
Пассив | ||||||||||||
91312 | 1 935 663 | 0 | 1 935 663 | 20 114 | 0 | 20 114 | 117 092 | 0 | 117 092 | 2 032 641 | 0 | 2 032 641 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
91316 | 21 046 | 0 | 21 046 | 28 960 | 0 | 28 960 | 44 000 | 0 | 44 000 | 36 086 | 0 | 36 086 |
91317 | 48 305 | 0 | 48 305 | 11 748 | 0 | 11 748 | 15 888 | 0 | 15 888 | 52 445 | 0 | 52 445 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 926 816 | 0 | 2 926 816 | 58 155 | 0 | 58 155 | 50 875 | 0 | 50 875 | 2 919 536 | 0 | 2 919 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 894 | 894 | 0 | 733 | 733 |
93002 | 0 | 0 | 0 | 33 822 | 11 649 | 45 471 | 33 822 | 11 649 | 45 471 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 23 347 | 23 347 | 0 | 23 347 | 23 347 | 0 | 0 | 0 |
93307 | 0 | 7 238 | 7 238 | 0 | 15 651 | 15 651 | 0 | 22 889 | 22 889 | 0 | 0 | 0 |
93308 | 0 | 15 216 | 15 216 | 0 | 434 | 434 | 0 | 15 650 | 15 650 | 0 | 0 | 0 |
93309 | 0 | 18 698 | 18 698 | 0 | 4 912 | 4 912 | 0 | 809 | 809 | 0 | 22 801 | 22 801 |
93310 | 0 | 0 | 0 | 0 | 47 100 | 47 100 | 0 | 5 730 | 5 730 | 0 | 41 370 | 41 370 |
93801 | 2 345 | 0 | 2 345 | 3 890 | 0 | 3 890 | 3 933 | 0 | 3 933 | 2 302 | 0 | 2 302 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 881 | 0 | 881 | 1 617 | 0 | 1 617 | 736 | 0 | 736 |
96002 | 0 | 0 | 0 | 0 | 45 640 | 45 640 | 0 | 45 640 | 45 640 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 13 725 | 9 647 | 23 372 | 13 725 | 9 647 | 23 372 | 0 | 0 | 0 |
96307 | 7 413 | 0 | 7 413 | 13 725 | 9 764 | 23 489 | 6 312 | 9 764 | 16 076 | 0 | 0 | 0 |
96308 | 6 312 | 9 728 | 16 040 | 6 312 | 9 870 | 16 182 | 0 | 142 | 142 | 0 | 0 | 0 |
96309 | 15 764 | 4 280 | 20 044 | 0 | 180 | 180 | 4 | 4 126 | 4 130 | 15 768 | 8 226 | 23 994 |
96310 | 0 | 0 | 0 | 0 | 4 028 | 4 028 | 34 642 | 11 862 | 46 504 | 34 642 | 7 834 | 42 476 |
96801 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
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