Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 72 542 | 19 421 | 91 963 | 48 341 | 15 640 | 63 981 | 76 632 | 16 570 | 93 202 | 44 251 | 18 491 | 62 742 |
20207 | 49 470 | 0 | 49 470 | 212 843 | 2 163 | 215 006 | 244 648 | 2 141 | 246 789 | 17 665 | 22 | 17 687 |
20209 | 0 | 488 | 488 | 255 617 | 1 855 | 257 472 | 255 617 | 2 343 | 257 960 | 0 | 0 | 0 |
30102 | 248 852 | 0 | 248 852 | 3 843 042 | 0 | 3 843 042 | 3 830 265 | 0 | 3 830 265 | 261 629 | 0 | 261 629 |
30110 | 3 042 | 4 469 | 7 511 | 9 000 | 14 269 | 23 269 | 9 354 | 11 558 | 20 912 | 2 688 | 7 180 | 9 868 |
30114 | 0 | 669 136 | 669 136 | 0 | 1 103 220 | 1 103 220 | 0 | 986 429 | 986 429 | 0 | 785 927 | 785 927 |
30202 | 26 271 | 0 | 26 271 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 23 998 | 0 | 23 998 |
30204 | 20 441 | 0 | 20 441 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
30233 | 0 | 0 | 0 | 12 476 | 11 581 | 24 057 | 11 973 | 11 581 | 23 554 | 503 | 0 | 503 |
45107 | 228 412 | 0 | 228 412 | 0 | 0 | 0 | 0 | 0 | 0 | 228 412 | 0 | 228 412 |
45201 | 33 793 | 0 | 33 793 | 10 749 | 0 | 10 749 | 29 431 | 0 | 29 431 | 15 111 | 0 | 15 111 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 139 200 | 0 | 139 200 | 70 000 | 0 | 70 000 | 139 200 | 0 | 139 200 | 70 000 | 0 | 70 000 |
45206 | 386 838 | 0 | 386 838 | 95 255 | 0 | 95 255 | 49 393 | 0 | 49 393 | 432 700 | 0 | 432 700 |
45207 | 312 300 | 0 | 312 300 | 78 900 | 0 | 78 900 | 200 | 0 | 200 | 391 000 | 0 | 391 000 |
45208 | 449 000 | 0 | 449 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 448 000 | 0 | 448 000 |
45407 | 13 630 | 0 | 13 630 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 12 560 | 0 | 12 560 |
45505 | 938 | 0 | 938 | 0 | 7 895 | 7 895 | 46 | 65 | 111 | 892 | 7 830 | 8 722 |
45506 | 10 272 | 14 331 | 24 603 | 0 | 1 478 | 1 478 | 71 | 1 061 | 1 132 | 10 201 | 14 748 | 24 949 |
45507 | 865 | 6 601 | 7 466 | 0 | 5 828 | 5 828 | 50 | 418 | 468 | 815 | 12 011 | 12 826 |
45509 | 4 366 | 4 026 | 8 392 | 3 907 | 6 009 | 9 916 | 3 429 | 4 211 | 7 640 | 4 844 | 5 824 | 10 668 |
45708 | 192 | 512 | 704 | 94 | 1 249 | 1 343 | 191 | 1 187 | 1 378 | 95 | 574 | 669 |
45815 | 1 800 | 1 335 | 3 135 | 0 | 31 | 31 | 0 | 48 | 48 | 1 800 | 1 318 | 3 118 |
45915 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
47404 | 44 463 | 0 | 44 463 | 952 653 | 2 893 775 | 3 846 428 | 956 073 | 2 893 775 | 3 849 848 | 41 043 | 0 | 41 043 |
47408 | 0 | 0 | 0 | 2 088 839 | 2 505 142 | 4 593 981 | 2 088 839 | 2 505 142 | 4 593 981 | 0 | 0 | 0 |
47423 | 535 | 2 479 | 3 014 | 65 | 6 232 | 6 297 | 87 | 6 263 | 6 350 | 513 | 2 448 | 2 961 |
47427 | 208 | 23 | 231 | 230 | 21 | 251 | 208 | 23 | 231 | 230 | 21 | 251 |
52503 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 19 | 0 | 19 | 3 015 | 0 | 3 015 |
60204 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 410 | 0 | 410 | 0 | 0 | 0 | 155 | 0 | 155 | 255 | 0 | 255 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 241 | 0 | 241 | 241 | 0 | 241 | 2 | 0 | 2 |
60312 | 418 | 0 | 418 | 1 179 | 0 | 1 179 | 1 157 | 0 | 1 157 | 440 | 0 | 440 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
60701 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
60804 | 14 433 | 0 | 14 433 | 2 993 | 0 | 2 993 | 3 305 | 0 | 3 305 | 14 121 | 0 | 14 121 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 105 | 0 | 105 | 89 | 0 | 89 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
61403 | 924 | 0 | 924 | 79 | 0 | 79 | 20 | 0 | 20 | 983 | 0 | 983 |
70606 | 955 952 | 0 | 955 952 | 170 650 | 0 | 170 650 | 0 | 0 | 0 | 1 126 602 | 0 | 1 126 602 |
70608 | 471 517 | 0 | 471 517 | 92 037 | 0 | 92 037 | 0 | 0 | 0 | 563 554 | 0 | 563 554 |
70611 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
Пассив | ||||||||||||
10207 | 74 700 | 0 | 74 700 | 0 | 0 | 0 | 0 | 0 | 0 | 74 700 | 0 | 74 700 |
10602 | 524 833 | 0 | 524 833 | 0 | 0 | 0 | 0 | 0 | 0 | 524 833 | 0 | 524 833 |
10701 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
10801 | 78 783 | 0 | 78 783 | 0 | 0 | 0 | 0 | 0 | 0 | 78 783 | 0 | 78 783 |
30223 | 194 856 | 0 | 194 856 | 2 694 455 | 0 | 2 694 455 | 2 655 651 | 0 | 2 655 651 | 156 052 | 0 | 156 052 |
30232 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
40602 | 2 619 | 0 | 2 619 | 29 290 | 0 | 29 290 | 33 540 | 0 | 33 540 | 6 869 | 0 | 6 869 |
40701 | 63 152 | 13 903 | 77 055 | 77 541 | 2 333 | 79 874 | 32 553 | 79 350 | 111 903 | 18 164 | 90 920 | 109 084 |
40702 | 414 245 | 138 138 | 552 383 | 5 082 117 | 379 538 | 5 461 655 | 5 140 547 | 394 530 | 5 535 077 | 472 675 | 153 130 | 625 805 |
40703 | 4 563 | 0 | 4 563 | 23 165 | 0 | 23 165 | 22 748 | 0 | 22 748 | 4 146 | 0 | 4 146 |
40802 | 17 892 | 0 | 17 892 | 35 695 | 0 | 35 695 | 30 453 | 0 | 30 453 | 12 650 | 0 | 12 650 |
40807 | 5 432 | 3 618 | 9 050 | 1 129 | 3 572 | 4 701 | 37 | 297 | 334 | 4 340 | 343 | 4 683 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 59 449 | 180 778 | 240 227 | 170 292 | 182 493 | 352 785 | 173 803 | 171 897 | 345 700 | 62 960 | 170 182 | 233 142 |
40820 | 638 | 1 107 | 1 745 | 880 | 3 154 | 4 034 | 304 | 3 200 | 3 504 | 62 | 1 153 | 1 215 |
40906 | 0 | 0 | 0 | 13 117 | 0 | 13 117 | 13 117 | 0 | 13 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 128 467 | 0 | 128 467 | 128 467 | 0 | 128 467 | 0 | 0 | 0 |
42104 | 0 | 46 969 | 46 969 | 0 | 2 606 | 2 606 | 0 | 4 843 | 4 843 | 0 | 49 206 | 49 206 |
42105 | 0 | 91 786 | 91 786 | 0 | 5 284 | 5 284 | 0 | 32 917 | 32 917 | 0 | 119 419 | 119 419 |
42106 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 31 579 | 31 579 | 0 | 31 322 | 31 322 |
42301 | 0 | 1 899 | 1 899 | 0 | 105 | 105 | 0 | 196 | 196 | 0 | 1 990 | 1 990 |
42304 | 0 | 100 687 | 100 687 | 0 | 61 879 | 61 879 | 0 | 60 599 | 60 599 | 0 | 99 407 | 99 407 |
42305 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45115 | 70 984 | 0 | 70 984 | 38 725 | 0 | 38 725 | 0 | 0 | 0 | 32 259 | 0 | 32 259 |
45215 | 610 643 | 0 | 610 643 | 89 044 | 0 | 89 044 | 110 217 | 0 | 110 217 | 631 816 | 0 | 631 816 |
45515 | 3 367 | 0 | 3 367 | 7 711 | 0 | 7 711 | 9 809 | 0 | 9 809 | 5 465 | 0 | 5 465 |
45715 | 298 | 0 | 298 | 593 | 0 | 593 | 585 | 0 | 585 | 290 | 0 | 290 |
45818 | 3 135 | 0 | 3 135 | 48 | 0 | 48 | 31 | 0 | 31 | 3 118 | 0 | 3 118 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 505 089 | 2 087 335 | 4 592 424 | 2 505 089 | 2 087 335 | 4 592 424 | 0 | 0 | 0 |
47411 | 28 | 313 | 341 | 0 | 401 | 401 | 6 | 271 | 277 | 34 | 183 | 217 |
47416 | 96 | 0 | 96 | 1 641 | 0 | 1 641 | 2 147 | 0 | 2 147 | 602 | 0 | 602 |
47422 | 33 | 0 | 33 | 26 | 0 | 26 | 26 | 0 | 26 | 33 | 0 | 33 |
47425 | 13 697 | 0 | 13 697 | 6 053 | 0 | 6 053 | 31 888 | 0 | 31 888 | 39 532 | 0 | 39 532 |
47426 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
52307 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
60301 | 1 061 | 0 | 1 061 | 1 051 | 0 | 1 051 | 1 944 | 0 | 1 944 | 1 954 | 0 | 1 954 |
60305 | 2 126 | 0 | 2 126 | 5 420 | 0 | 5 420 | 10 637 | 0 | 10 637 | 7 343 | 0 | 7 343 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60601 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 25 | 0 | 25 | 1 892 | 0 | 1 892 |
60805 | 7 674 | 0 | 7 674 | 3 305 | 0 | 3 305 | 457 | 0 | 457 | 4 826 | 0 | 4 826 |
60806 | 6 759 | 0 | 6 759 | 457 | 0 | 457 | 2 993 | 0 | 2 993 | 9 295 | 0 | 9 295 |
61304 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
70601 | 975 092 | 0 | 975 092 | 0 | 0 | 0 | 167 288 | 0 | 167 288 | 1 142 380 | 0 | 1 142 380 |
70603 | 491 407 | 0 | 491 407 | 0 | 0 | 0 | 92 191 | 0 | 92 191 | 583 598 | 0 | 583 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 824 843 | 2 475 | 827 318 | 11 415 | 57 | 11 472 | 27 569 | 88 | 27 657 | 808 689 | 2 444 | 811 133 |
90902 | 3 544 652 | 0 | 3 544 652 | 79 488 | 0 | 79 488 | 77 658 | 0 | 77 658 | 3 546 482 | 0 | 3 546 482 |
91202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91414 | 2 339 160 | 35 240 | 2 374 400 | 11 998 | 33 476 | 45 474 | 0 | 6 818 | 6 818 | 2 351 158 | 61 898 | 2 413 056 |
91604 | 261 | 19 | 280 | 87 | 1 | 88 | 116 | 1 | 117 | 232 | 19 | 251 |
91704 | 0 | 193 | 193 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 190 | 190 |
91802 | 0 | 90 | 90 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 94 | 94 |
91803 | 404 | 319 | 723 | 0 | 33 | 33 | 0 | 18 | 18 | 404 | 334 | 738 |
99998 | 1 225 449 | 0 | 1 225 449 | 199 112 | 0 | 199 112 | 293 540 | 0 | 293 540 | 1 131 021 | 0 | 1 131 021 |
Пассив | ||||||||||||
91312 | 1 109 373 | 0 | 1 109 373 | 265 395 | 0 | 265 395 | 123 642 | 0 | 123 642 | 967 620 | 0 | 967 620 |
91315 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 600 | 0 | 600 | 3 413 | 0 | 3 413 |
91316 | 970 | 0 | 970 | 255 | 0 | 255 | 220 | 0 | 220 | 935 | 0 | 935 |
91317 | 32 032 | 14 087 | 46 119 | 16 446 | 11 439 | 27 885 | 64 938 | 9 707 | 74 645 | 80 524 | 12 355 | 92 879 |
91507 | 66 174 | 0 | 66 174 | 0 | 0 | 0 | 0 | 0 | 0 | 66 174 | 0 | 66 174 |
99999 | 6 748 661 | 0 | 6 748 661 | 97 987 | 0 | 97 987 | 122 275 | 0 | 122 275 | 6 772 949 | 0 | 6 772 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 84 778 | 807 | 85 585 | 2 078 932 | 79 373 | 2 158 305 | 2 080 007 | 79 334 | 2 159 341 | 83 703 | 846 | 84 549 |
93801 | 6 | 0 | 6 | 1 547 | 0 | 1 547 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 813 | 84 766 | 85 579 | 79 257 | 2 082 107 | 2 161 364 | 79 279 | 2 081 032 | 2 160 311 | 835 | 83 691 | 84 526 |
96801 | 12 | 0 | 12 | 6 539 | 0 | 6 539 | 6 550 | 0 | 6 550 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 870 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 870 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 869 309,0000 | 0 | 0 | 144 329,0000 | 0 | 0 | 144 329,0000 | 0 | 0 | 1 869 309,0000 |
98060 | 0 | 0 | 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 828,0000 |
98070 | 0 | 0 | 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 660,0000 |
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