Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 56 764 | 7 405 | 64 169 | 277 332 | 16 757 | 294 089 | 281 768 | 10 430 | 292 198 | 52 328 | 13 732 | 66 060 |
20209 | 0 | 0 | 0 | 211 867 | 1 010 | 212 877 | 211 867 | 1 010 | 212 877 | 0 | 0 | 0 |
30102 | 795 779 | 0 | 795 779 | 2 966 276 | 0 | 2 966 276 | 3 336 125 | 0 | 3 336 125 | 425 930 | 0 | 425 930 |
30110 | 2 910 | 3 696 | 6 606 | 8 001 | 16 648 | 24 649 | 7 718 | 13 898 | 21 616 | 3 193 | 6 446 | 9 639 |
30114 | 0 | 505 749 | 505 749 | 0 | 1 233 029 | 1 233 029 | 0 | 1 128 986 | 1 128 986 | 0 | 609 792 | 609 792 |
30202 | 24 604 | 0 | 24 604 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 27 384 | 0 | 27 384 |
30204 | 18 772 | 0 | 18 772 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 13 891 | 0 | 13 891 |
30221 | 0 | 0 | 0 | 0 | 66 556 | 66 556 | 0 | 66 556 | 66 556 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 163 | 13 928 | 22 091 | 8 110 | 13 928 | 22 038 | 53 | 0 | 53 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 225 751 | 0 | 225 751 | 0 | 0 | 0 | 0 | 0 | 0 | 225 751 | 0 | 225 751 |
45201 | 8 349 | 0 | 8 349 | 10 985 | 0 | 10 985 | 16 673 | 0 | 16 673 | 2 661 | 0 | 2 661 |
45204 | 60 450 | 0 | 60 450 | 0 | 0 | 0 | 0 | 0 | 0 | 60 450 | 0 | 60 450 |
45205 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
45206 | 524 942 | 2 936 | 527 878 | 0 | 350 | 350 | 1 000 | 41 | 1 041 | 523 942 | 3 245 | 527 187 |
45207 | 396 520 | 0 | 396 520 | 86 584 | 0 | 86 584 | 2 500 | 0 | 2 500 | 480 604 | 0 | 480 604 |
45208 | 347 000 | 0 | 347 000 | 0 | 0 | 0 | 0 | 0 | 0 | 347 000 | 0 | 347 000 |
45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 600 | 0 | 600 | 5 150 | 0 | 5 150 |
45504 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 23 | 0 | 23 |
45505 | 8 182 | 7 341 | 15 523 | 7 600 | 875 | 8 475 | 156 | 103 | 259 | 15 626 | 8 113 | 23 739 |
45506 | 9 586 | 10 399 | 19 985 | 0 | 1 240 | 1 240 | 397 | 610 | 1 007 | 9 189 | 11 029 | 20 218 |
45507 | 450 | 11 113 | 11 563 | 0 | 1 325 | 1 325 | 70 | 189 | 259 | 380 | 12 249 | 12 629 |
45509 | 2 683 | 3 863 | 6 546 | 3 212 | 6 818 | 10 030 | 3 075 | 5 980 | 9 055 | 2 820 | 4 701 | 7 521 |
45708 | 25 | 145 | 170 | 30 | 154 | 184 | 25 | 145 | 170 | 30 | 154 | 184 |
45815 | 1 800 | 1 599 | 3 399 | 0 | 80 | 80 | 0 | 20 | 20 | 1 800 | 1 659 | 3 459 |
47404 | 14 621 | 0 | 14 621 | 677 896 | 1 032 765 | 1 710 661 | 678 400 | 1 032 644 | 1 711 044 | 14 117 | 121 | 14 238 |
47408 | 0 | 0 | 0 | 1 345 059 | 1 998 239 | 3 343 298 | 1 345 059 | 1 998 239 | 3 343 298 | 0 | 0 | 0 |
47423 | 536 | 0 | 536 | 282 | 6 282 | 6 564 | 283 | 6 282 | 6 565 | 535 | 0 | 535 |
47427 | 111 | 26 | 137 | 127 | 27 | 154 | 111 | 26 | 137 | 127 | 27 | 154 |
52503 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 20 | 0 | 20 | 2 898 | 0 | 2 898 |
60204 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 239 | 0 | 239 | 239 | 0 | 239 | 3 | 0 | 3 |
60312 | 168 | 0 | 168 | 1 260 | 0 | 1 260 | 1 243 | 0 | 1 243 | 185 | 0 | 185 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
60701 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
60804 | 14 990 | 0 | 14 990 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 17 281 | 0 | 17 281 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 155 | 0 | 155 | 151 | 0 | 151 | 99 | 0 | 99 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 320 | 0 | 1 320 | 89 | 0 | 89 | 44 | 0 | 44 | 1 365 | 0 | 1 365 |
70606 | 270 700 | 0 | 270 700 | 52 799 | 0 | 52 799 | 0 | 0 | 0 | 323 499 | 0 | 323 499 |
70608 | 211 999 | 0 | 211 999 | 52 914 | 0 | 52 914 | 0 | 0 | 0 | 264 913 | 0 | 264 913 |
70611 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
Итого по активу (баланс) | 3 059 558 | 554 331 | 3 613 889 | 5 718 288 | 4 396 086 | 10 114 374 | 5 908 314 | 4 279 088 | 10 187 402 | 2 869 532 | 671 329 | 3 540 861 |
Пассив | ||||||||||||
10207 | 85 700 | 0 | 85 700 | 0 | 0 | 0 | 0 | 0 | 0 | 85 700 | 0 | 85 700 |
10602 | 623 833 | 0 | 623 833 | 0 | 0 | 0 | 0 | 0 | 0 | 623 833 | 0 | 623 833 |
10701 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 8 570 | 0 | 8 570 |
10801 | 78 783 | 0 | 78 783 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 91 371 | 0 | 91 371 |
30220 | 0 | 0 | 0 | 0 | 66 546 | 66 546 | 0 | 66 546 | 66 546 | 0 | 0 | 0 |
30223 | 167 985 | 0 | 167 985 | 2 351 133 | 0 | 2 351 133 | 2 315 882 | 0 | 2 315 882 | 132 734 | 0 | 132 734 |
30232 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40602 | 89 | 0 | 89 | 9 526 | 0 | 9 526 | 9 649 | 0 | 9 649 | 212 | 0 | 212 |
40701 | 11 609 | 68 417 | 80 026 | 63 529 | 16 454 | 79 983 | 79 140 | 38 990 | 118 130 | 27 220 | 90 953 | 118 173 |
40702 | 935 905 | 9 090 | 944 995 | 5 231 720 | 675 590 | 5 907 310 | 4 982 837 | 687 323 | 5 670 160 | 687 022 | 20 823 | 707 845 |
40703 | 1 547 | 1 809 | 3 356 | 15 638 | 1 844 | 17 482 | 17 838 | 35 | 17 873 | 3 747 | 0 | 3 747 |
40802 | 7 931 | 0 | 7 931 | 28 111 | 0 | 28 111 | 30 379 | 0 | 30 379 | 10 199 | 0 | 10 199 |
40807 | 5 306 | 321 | 5 627 | 15 865 | 82 387 | 98 252 | 15 867 | 82 381 | 98 248 | 5 308 | 315 | 5 623 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 415 | 130 433 | 213 848 | 262 337 | 232 129 | 494 466 | 244 154 | 260 074 | 504 228 | 65 232 | 158 378 | 223 610 |
40820 | 49 | 2 514 | 2 563 | 1 632 | 3 855 | 5 487 | 1 712 | 3 199 | 4 911 | 129 | 1 858 | 1 987 |
40906 | 0 | 0 | 0 | 14 867 | 0 | 14 867 | 14 867 | 0 | 14 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 142 700 | 0 | 142 700 | 142 700 | 0 | 142 700 | 0 | 0 | 0 |
42105 | 0 | 21 807 | 21 807 | 0 | 307 | 307 | 0 | 2 600 | 2 600 | 0 | 24 100 | 24 100 |
42304 | 0 | 100 016 | 100 016 | 0 | 56 521 | 56 521 | 0 | 62 110 | 62 110 | 0 | 105 605 | 105 605 |
45115 | 29 736 | 0 | 29 736 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 32 119 | 0 | 32 119 |
45215 | 700 931 | 0 | 700 931 | 21 041 | 0 | 21 041 | 24 625 | 0 | 24 625 | 704 515 | 0 | 704 515 |
45515 | 7 749 | 0 | 7 749 | 1 890 | 0 | 1 890 | 4 005 | 0 | 4 005 | 9 864 | 0 | 9 864 |
45715 | 44 | 0 | 44 | 45 | 0 | 45 | 48 | 0 | 48 | 47 | 0 | 47 |
45818 | 3 026 | 0 | 3 026 | 13 | 0 | 13 | 140 | 0 | 140 | 3 153 | 0 | 3 153 |
47405 | 0 | 0 | 0 | 0 | 1 959 | 1 959 | 0 | 1 959 | 1 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 003 245 | 1 346 110 | 3 349 355 | 2 003 245 | 1 346 110 | 3 349 355 | 0 | 0 | 0 |
47411 | 0 | 241 | 241 | 0 | 378 | 378 | 0 | 282 | 282 | 0 | 145 | 145 |
47416 | 943 | 0 | 943 | 8 084 | 0 | 8 084 | 7 665 | 0 | 7 665 | 524 | 0 | 524 |
47422 | 33 | 0 | 33 | 19 | 0 | 19 | 19 | 0 | 19 | 33 | 0 | 33 |
47425 | 24 882 | 0 | 24 882 | 6 447 | 0 | 6 447 | 6 839 | 0 | 6 839 | 25 274 | 0 | 25 274 |
47426 | 0 | 63 | 63 | 0 | 134 | 134 | 0 | 71 | 71 | 0 | 0 | 0 |
52307 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
60301 | 952 | 0 | 952 | 963 | 0 | 963 | 976 | 0 | 976 | 965 | 0 | 965 |
60305 | 1 398 | 0 | 1 398 | 3 171 | 0 | 3 171 | 3 095 | 0 | 3 095 | 1 322 | 0 | 1 322 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60601 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 31 | 0 | 31 | 2 050 | 0 | 2 050 |
60805 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 447 | 0 | 447 | 6 466 | 0 | 6 466 |
60806 | 8 971 | 0 | 8 971 | 447 | 0 | 447 | 2 291 | 0 | 2 291 | 10 815 | 0 | 10 815 |
61304 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 282 986 | 0 | 282 986 | 0 | 0 | 0 | 57 984 | 0 | 57 984 | 340 970 | 0 | 340 970 |
70603 | 180 855 | 0 | 180 855 | 0 | 0 | 0 | 73 115 | 0 | 73 115 | 253 970 | 0 | 253 970 |
70801 | 14 888 | 0 | 14 888 | 14 888 | 0 | 14 888 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 279 178 | 334 711 | 3 613 889 | 10 199 649 | 2 484 214 | 12 683 863 | 10 059 155 | 2 551 680 | 12 610 835 | 3 138 684 | 402 177 | 3 540 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 754 873 | 0 | 754 873 | 1 306 | 0 | 1 306 | 1 346 | 0 | 1 346 | 754 833 | 0 | 754 833 |
90902 | 4 028 679 | 0 | 4 028 679 | 132 637 | 0 | 132 637 | 1 391 988 | 0 | 1 391 988 | 2 769 328 | 0 | 2 769 328 |
91202 | 1 002 | 0 | 1 002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 002 | 0 | 1 002 |
91414 | 1 990 390 | 71 510 | 2 061 900 | 249 948 | 8 528 | 258 476 | 2 280 | 1 006 | 3 286 | 2 238 058 | 79 032 | 2 317 090 |
91604 | 161 | 0 | 161 | 6 | 0 | 6 | 17 | 0 | 17 | 150 | 0 | 150 |
91704 | 0 | 153 | 153 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 169 | 169 |
91802 | 0 | 88 | 88 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 97 | 97 |
91803 | 467 | 2 585 | 3 052 | 0 | 152 | 152 | 0 | 29 | 29 | 467 | 2 708 | 3 175 |
99998 | 1 019 137 | 0 | 1 019 137 | 125 109 | 0 | 125 109 | 103 880 | 0 | 103 880 | 1 040 366 | 0 | 1 040 366 |
Итого по активу (баланс) | 7 794 712 | 74 336 | 7 869 048 | 524 006 | 8 708 | 532 714 | 1 514 511 | 1 038 | 1 515 549 | 6 804 207 | 82 006 | 6 886 213 |
Пассив | ||||||||||||
91312 | 889 142 | 0 | 889 142 | 1 758 | 0 | 1 758 | 14 437 | 0 | 14 437 | 901 821 | 0 | 901 821 |
91315 | 1 235 | 0 | 1 235 | 497 | 0 | 497 | 0 | 0 | 0 | 738 | 0 | 738 |
91316 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 |
91317 | 49 509 | 14 275 | 63 784 | 75 120 | 10 815 | 85 935 | 74 333 | 11 339 | 85 672 | 48 722 | 14 799 | 63 521 |
91318 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91507 | 64 920 | 0 | 64 920 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 62 230 | 0 | 62 230 |
99999 | 6 849 911 | 0 | 6 849 911 | 1 411 669 | 0 | 1 411 669 | 407 605 | 0 | 407 605 | 5 845 847 | 0 | 5 845 847 |
Итого по пассиву (баланс) | 7 854 773 | 14 275 | 7 869 048 | 1 504 734 | 10 815 | 1 515 549 | 521 375 | 11 339 | 532 714 | 6 871 414 | 14 799 | 6 886 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 888 | 13 888 | 1 417 688 | 158 077 | 1 575 765 | 1 336 501 | 171 560 | 1 508 061 | 81 187 | 405 | 81 592 |
93304 | 0 | 0 | 0 | 90 296 | 0 | 90 296 | 0 | 0 | 0 | 90 296 | 0 | 90 296 |
93305 | 190 796 | 0 | 190 796 | 0 | 0 | 0 | 90 296 | 0 | 90 296 | 100 500 | 0 | 100 500 |
93801 | 3 | 0 | 3 | 1 417 | 0 | 1 417 | 1 410 | 0 | 1 410 | 10 | 0 | 10 |
Итого по активу (баланс) | 190 799 | 13 888 | 204 687 | 1 509 401 | 158 077 | 1 667 478 | 1 428 207 | 171 560 | 1 599 767 | 271 993 | 405 | 272 398 |
Пассив | ||||||||||||
96001 | 13 890 | 0 | 13 890 | 171 968 | 1 337 899 | 1 509 867 | 158 492 | 1 418 819 | 1 577 311 | 414 | 80 920 | 81 334 |
96304 | 0 | 0 | 0 | 0 | 8 298 | 8 298 | 0 | 97 538 | 97 538 | 0 | 89 240 | 89 240 |
96305 | 0 | 168 836 | 168 836 | 0 | 91 536 | 91 536 | 0 | 20 053 | 20 053 | 0 | 97 353 | 97 353 |
96801 | 21 961 | 0 | 21 961 | 32 061 | 0 | 32 061 | 14 571 | 0 | 14 571 | 4 471 | 0 | 4 471 |
Итого по пассиву (баланс) | 35 851 | 168 836 | 204 687 | 204 029 | 1 437 733 | 1 641 762 | 173 063 | 1 536 410 | 1 709 473 | 4 885 | 267 513 | 272 398 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 146 717 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 146 717 730,0000 |
Итого по активу (баланс) | 0 | 0 | 40 146 717 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 146 717 730,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 146 716 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 146 716 242,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 40 146 717 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 146 717 730,0000 |
Страница была полезной?