Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 81 975 | 13 441 | 95 416 | 184 003 | 23 494 | 207 497 | 142 057 | 31 744 | 173 801 | 123 921 | 5 191 | 129 112 |
20206 | 0 | 0 | 0 | 30 111 | 34 036 | 64 147 | 30 111 | 34 036 | 64 147 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 62 586 | 0 | 62 586 | 62 586 | 0 | 62 586 | 0 | 0 | 0 |
30102 | 140 976 | 0 | 140 976 | 2 258 503 | 0 | 2 258 503 | 2 219 346 | 0 | 2 219 346 | 180 133 | 0 | 180 133 |
30110 | 14 172 | 2 229 | 16 401 | 3 045 | 343 657 | 346 702 | 15 206 | 343 756 | 358 962 | 2 011 | 2 130 | 4 141 |
30114 | 0 | 5 510 | 5 510 | 0 | 26 005 | 26 005 | 0 | 15 067 | 15 067 | 0 | 16 448 | 16 448 |
30202 | 14 421 | 0 | 14 421 | 287 | 0 | 287 | 0 | 0 | 0 | 14 708 | 0 | 14 708 |
30204 | 909 | 0 | 909 | 926 | 0 | 926 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
30402 | 3 980 | 0 | 3 980 | 361 214 | 0 | 361 214 | 364 126 | 0 | 364 126 | 1 068 | 0 | 1 068 |
30404 | 0 | 0 | 0 | 735 464 | 0 | 735 464 | 735 464 | 0 | 735 464 | 0 | 0 | 0 |
30406 | 283 | 0 | 283 | 364 119 | 0 | 364 119 | 364 119 | 0 | 364 119 | 283 | 0 | 283 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32201 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 1 000 | 0 | 1 000 |
45201 | 6 279 | 0 | 6 279 | 12 171 | 0 | 12 171 | 11 253 | 0 | 11 253 | 7 197 | 0 | 7 197 |
45203 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
45204 | 26 500 | 0 | 26 500 | 3 500 | 0 | 3 500 | 26 500 | 0 | 26 500 | 3 500 | 0 | 3 500 |
45205 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 35 000 | 0 | 35 000 |
45206 | 141 452 | 0 | 141 452 | 36 630 | 0 | 36 630 | 20 500 | 0 | 20 500 | 157 582 | 0 | 157 582 |
45207 | 353 260 | 0 | 353 260 | 24 000 | 0 | 24 000 | 36 721 | 0 | 36 721 | 340 539 | 0 | 340 539 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 0 | 0 | 0 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45505 | 0 | 0 | 0 | 0 | 2 665 | 2 665 | 0 | 49 | 49 | 0 | 2 616 | 2 616 |
45506 | 33 210 | 990 | 34 200 | 0 | 7 | 7 | 7 | 76 | 83 | 33 203 | 921 | 34 124 |
45507 | 0 | 537 | 537 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 510 | 510 |
45509 | 1 865 | 1 998 | 3 863 | 1 216 | 1 252 | 2 468 | 675 | 850 | 1 525 | 2 406 | 2 400 | 4 806 |
45815 | 1 912 | 0 | 1 912 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 912 | 0 | 1 912 |
45915 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 351 536 | 351 536 | 0 | 351 536 | 351 536 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 374 099 | 355 156 | 729 255 | 374 099 | 355 156 | 729 255 | 0 | 0 | 0 |
47427 | 34 | 21 | 55 | 30 | 20 | 50 | 34 | 20 | 54 | 30 | 21 | 51 |
47502 | 216 | 0 | 216 | 324 | 0 | 324 | 216 | 0 | 216 | 324 | 0 | 324 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
51402 | 0 | 0 | 0 | 37 176 | 0 | 37 176 | 37 176 | 0 | 37 176 | 0 | 0 | 0 |
52502 | 79 | 0 | 79 | 84 | 0 | 84 | 128 | 0 | 128 | 35 | 0 | 35 |
60302 | 1 551 | 0 | 1 551 | 408 | 0 | 408 | 17 | 0 | 17 | 1 942 | 0 | 1 942 |
60306 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 504 | 0 | 504 | 914 | 0 | 914 | 1 017 | 0 | 1 017 | 401 | 0 | 401 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 2 232 | 0 | 2 232 | 115 | 0 | 115 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 1 | 0 | 1 | 2 | 0 | 2 | 68 | 0 | 68 |
61008 | 49 | 0 | 49 | 125 | 0 | 125 | 105 | 0 | 105 | 69 | 0 | 69 |
61009 | 16 | 0 | 16 | 35 | 0 | 35 | 45 | 0 | 45 | 6 | 0 | 6 |
61403 | 547 | 0 | 547 | 0 | 0 | 0 | 9 | 0 | 9 | 538 | 0 | 538 |
61406 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
70202 | 226 | 0 | 226 | 18 | 0 | 18 | 0 | 0 | 0 | 244 | 0 | 244 |
70203 | 369 | 0 | 369 | 116 | 0 | 116 | 0 | 0 | 0 | 485 | 0 | 485 |
70204 | 531 | 0 | 531 | 113 | 0 | 113 | 0 | 0 | 0 | 644 | 0 | 644 |
70205 | 1 289 | 0 | 1 289 | 866 | 0 | 866 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
70206 | 3 445 | 0 | 3 445 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
70209 | 19 029 | 0 | 19 029 | 32 993 | 0 | 32 993 | 0 | 0 | 0 | 52 022 | 0 | 52 022 |
70502 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
Пассив | ||||||||||||
10204 | 23 271 | 0 | 23 271 | 23 271 | 0 | 23 271 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 5 219 | 0 | 5 219 | 6 138 | 0 | 6 138 | 919 | 0 | 919 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 28 490 | 0 | 28 490 |
10602 | 108 943 | 0 | 108 943 | 0 | 0 | 0 | 0 | 0 | 0 | 108 943 | 0 | 108 943 |
10701 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
10702 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
10703 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
30223 | 132 430 | 0 | 132 430 | 1 737 647 | 0 | 1 737 647 | 1 699 795 | 0 | 1 699 795 | 94 578 | 0 | 94 578 |
30601 | 0 | 0 | 0 | 21 886 | 0 | 21 886 | 21 886 | 0 | 21 886 | 0 | 0 | 0 |
32801 | 34 | 0 | 34 | 34 | 0 | 34 | 10 | 0 | 10 | 10 | 0 | 10 |
40603 | 224 | 0 | 224 | 47 | 0 | 47 | 0 | 0 | 0 | 177 | 0 | 177 |
40701 | 295 | 0 | 295 | 1 357 | 0 | 1 357 | 2 664 | 0 | 2 664 | 1 602 | 0 | 1 602 |
40702 | 322 389 | 1 875 | 324 264 | 4 181 632 | 346 151 | 4 527 783 | 4 245 630 | 346 073 | 4 591 703 | 386 387 | 1 797 | 388 184 |
40703 | 2 756 | 1 374 | 4 130 | 9 607 | 1 386 | 10 993 | 11 220 | 12 | 11 232 | 4 369 | 0 | 4 369 |
40802 | 4 192 | 0 | 4 192 | 10 725 | 0 | 10 725 | 12 420 | 0 | 12 420 | 5 887 | 0 | 5 887 |
40807 | 2 124 | 910 | 3 034 | 1 547 | 844 | 2 391 | 977 | 334 | 1 311 | 1 554 | 400 | 1 954 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 463 | 7 920 | 22 383 | 177 729 | 8 946 | 186 675 | 189 771 | 14 584 | 204 355 | 26 505 | 13 558 | 40 063 |
40820 | 78 | 521 | 599 | 0 | 9 | 9 | 6 | 5 | 11 | 84 | 517 | 601 |
40906 | 0 | 0 | 0 | 62 586 | 0 | 62 586 | 62 586 | 0 | 62 586 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
42301 | 6 | 6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 12 |
42303 | 31 257 | 0 | 31 257 | 31 367 | 0 | 31 367 | 121 546 | 0 | 121 546 | 121 436 | 0 | 121 436 |
42304 | 72 899 | 0 | 72 899 | 72 906 | 0 | 72 906 | 7 | 0 | 7 | 0 | 0 | 0 |
45215 | 149 630 | 0 | 149 630 | 32 047 | 0 | 32 047 | 25 095 | 0 | 25 095 | 142 678 | 0 | 142 678 |
45515 | 89 | 0 | 89 | 2 119 | 0 | 2 119 | 2 666 | 0 | 2 666 | 636 | 0 | 636 |
45818 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
47405 | 0 | 0 | 0 | 0 | 13 911 | 13 911 | 0 | 13 911 | 13 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 391 555 | 336 965 | 728 520 | 391 555 | 336 965 | 728 520 | 0 | 0 | 0 |
47411 | 198 | 0 | 198 | 198 | 0 | 198 | 322 | 0 | 322 | 322 | 0 | 322 |
47416 | 1 447 | 0 | 1 447 | 22 172 | 0 | 22 172 | 21 901 | 0 | 21 901 | 1 176 | 0 | 1 176 |
47422 | 27 | 0 | 27 | 37 | 0 | 37 | 37 | 0 | 37 | 27 | 0 | 27 |
47425 | 2 767 | 0 | 2 767 | 3 836 | 0 | 3 836 | 3 903 | 0 | 3 903 | 2 834 | 0 | 2 834 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 0 | 21 | 21 | 39 | 20 | 59 | 59 | 20 | 79 | 20 | 21 | 41 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 750 | 0 | 750 | 15 113 | 0 | 15 113 | 15 113 | 0 | 15 113 | 750 | 0 | 750 |
52501 | 79 | 0 | 79 | 128 | 0 | 128 | 84 | 0 | 84 | 35 | 0 | 35 |
60301 | 372 | 0 | 372 | 387 | 0 | 387 | 381 | 0 | 381 | 366 | 0 | 366 |
60303 | 572 | 0 | 572 | 577 | 0 | 577 | 298 | 0 | 298 | 293 | 0 | 293 |
60305 | 2 488 | 0 | 2 488 | 2 935 | 0 | 2 935 | 2 878 | 0 | 2 878 | 2 431 | 0 | 2 431 |
60309 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
60601 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 14 | 0 | 14 | 1 504 | 0 | 1 504 |
61306 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
70101 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 14 833 | 0 | 14 833 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70103 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 3 409 | 0 | 3 409 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70107 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 40 159 | 0 | 40 159 | 53 864 | 0 | 53 864 |
70302 | 18 086 | 0 | 18 086 | 0 | 0 | 0 | 0 | 0 | 0 | 18 086 | 0 | 18 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90802 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 19 388 | 0 | 19 388 | 0 | 0 | 0 |
90901 | 36 | 0 | 36 | 2 | 0 | 2 | 37 | 0 | 37 | 1 | 0 | 1 |
90902 | 400 780 | 0 | 400 780 | 2 896 | 0 | 2 896 | 1 805 | 0 | 1 805 | 401 871 | 0 | 401 871 |
91202 | 2 | 0 | 2 | 45 275 | 0 | 45 275 | 44 273 | 0 | 44 273 | 1 004 | 0 | 1 004 |
91203 | 1 | 0 | 1 | 37 200 | 0 | 37 200 | 37 200 | 0 | 37 200 | 1 | 0 | 1 |
91305 | 371 516 | 2 665 | 374 181 | 8 541 | 6 375 | 14 916 | 6 824 | 187 | 7 011 | 373 233 | 8 853 | 382 086 |
91307 | 311 829 | 266 | 312 095 | 35 800 | 2 | 35 802 | 33 700 | 5 | 33 705 | 313 929 | 263 | 314 192 |
91503 | 6 595 | 0 | 6 595 | 89 | 0 | 89 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
91604 | 332 | 0 | 332 | 88 | 0 | 88 | 107 | 0 | 107 | 313 | 0 | 313 |
91704 | 0 | 216 | 216 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 213 | 213 |
91802 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 78 | 78 |
99998 | 71 013 | 0 | 71 013 | 20 018 | 0 | 20 018 | 20 522 | 0 | 20 522 | 70 509 | 0 | 70 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
91302 | 371 | 0 | 371 | 0 | 2 660 | 2 660 | 0 | 2 922 | 2 922 | 371 | 262 | 633 |
91309 | 53 357 | 9 195 | 62 552 | 14 957 | 1 692 | 16 649 | 14 728 | 978 | 15 706 | 53 128 | 8 481 | 61 609 |
91404 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 177 | 0 | 177 | 8 267 | 0 | 8 267 |
99999 | 1 094 320 | 0 | 1 094 320 | 143 535 | 0 | 143 535 | 155 660 | 0 | 155 660 | 1 106 445 | 0 | 1 106 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 358 251,0000 | 0 | 0 | 788,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 352 039,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 358 251,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 788,0000 | 0 | 0 | 352 039,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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