Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 0 | 0 | 0 | 77 269 | 0 | 77 269 | 77 269 | 0 | 77 269 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
30102 | 12 124 | 0 | 12 124 | 97 177 | 0 | 97 177 | 94 510 | 0 | 94 510 | 14 791 | 0 | 14 791 |
30110 | 1 195 | 11 884 | 13 079 | 17 352 | 12 702 | 30 054 | 17 352 | 22 234 | 39 586 | 1 195 | 2 352 | 3 547 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 316 | 0 | 316 | 119 | 0 | 119 | 0 | 0 | 0 | 435 | 0 | 435 |
30204 | 190 | 0 | 190 | 25 | 0 | 25 | 0 | 0 | 0 | 215 | 0 | 215 |
30221 | 0 | 0 | 0 | 14 336 | 0 | 14 336 | 14 336 | 0 | 14 336 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32301 | 0 | 7 771 | 7 771 | 0 | 5 344 | 5 344 | 0 | 207 | 207 | 0 | 12 908 | 12 908 |
32802 | 0 | 6 189 | 6 189 | 0 | 371 | 371 | 0 | 6 189 | 6 189 | 0 | 371 | 371 |
45201 | 3 934 | 0 | 3 934 | 2 172 | 0 | 2 172 | 3 269 | 0 | 3 269 | 2 837 | 0 | 2 837 |
45203 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
45204 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45205 | 1 183 | 144 | 1 327 | 0 | 2 | 2 | 277 | 2 | 279 | 906 | 144 | 1 050 |
45206 | 5 139 | 530 | 5 669 | 0 | 7 | 7 | 1 164 | 9 | 1 173 | 3 975 | 528 | 4 503 |
45207 | 35 416 | 23 350 | 58 766 | 2 500 | 4 306 | 6 806 | 939 | 648 | 1 587 | 36 977 | 27 008 | 63 985 |
45404 | 123 | 311 | 434 | 0 | 4 | 4 | 123 | 5 | 128 | 0 | 310 | 310 |
45405 | 1 687 | 808 | 2 495 | 0 | 11 | 11 | 59 | 14 | 73 | 1 628 | 805 | 2 433 |
45406 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 119 | 0 | 119 | 3 330 | 0 | 3 330 |
45407 | 27 034 | 863 | 27 897 | 1 703 | 11 | 1 714 | 964 | 62 | 1 026 | 27 773 | 812 | 28 585 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 19 | 0 | 19 | 41 | 0 | 41 |
45505 | 211 | 0 | 211 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
45506 | 1 917 | 0 | 1 917 | 30 | 0 | 30 | 246 | 0 | 246 | 1 701 | 0 | 1 701 |
45507 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
45812 | 2 603 | 4 346 | 6 949 | 393 | 162 | 555 | 236 | 176 | 412 | 2 760 | 4 332 | 7 092 |
45814 | 1 781 | 0 | 1 781 | 445 | 0 | 445 | 589 | 0 | 589 | 1 637 | 0 | 1 637 |
45815 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 |
45912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 958 | 4 314 | 32 272 | 27 958 | 4 314 | 32 272 | 0 | 0 | 0 |
47423 | 1 | 31 083 | 31 084 | 2 008 | 11 411 | 13 419 | 2 009 | 42 494 | 44 503 | 0 | 0 | 0 |
47427 | 227 | 550 | 777 | 223 | 103 | 326 | 227 | 36 | 263 | 223 | 617 | 840 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60308 | 919 | 0 | 919 | 66 137 | 0 | 66 137 | 65 187 | 0 | 65 187 | 1 869 | 0 | 1 869 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 407 | 0 | 407 | 533 | 0 | 533 | 728 | 0 | 728 | 212 | 0 | 212 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
60702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 26 | 0 | 26 | 12 | 0 | 12 | 15 | 0 | 15 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
61403 | 120 | 0 | 120 | 22 | 0 | 22 | 25 | 0 | 25 | 117 | 0 | 117 |
61406 | 4 700 | 0 | 4 700 | 1 969 | 0 | 1 969 | 6 669 | 0 | 6 669 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 0 | 0 | 0 |
70206 | 959 | 0 | 959 | 1 240 | 0 | 1 240 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70209 | 4 085 | 0 | 4 085 | 2 027 | 0 | 2 027 | 6 112 | 0 | 6 112 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
70502 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 130 | 0 | 130 | 1 132 | 0 | 1 132 |
30111 | 0 | 164 | 164 | 25 850 | 4 | 25 854 | 25 850 | 2 | 25 852 | 0 | 162 | 162 |
30223 | 26 | 0 | 26 | 14 664 | 0 | 14 664 | 14 868 | 0 | 14 868 | 230 | 0 | 230 |
31409 | 0 | 77 709 | 77 709 | 0 | 1 342 | 1 342 | 0 | 1 082 | 1 082 | 0 | 77 449 | 77 449 |
32801 | 0 | 523 | 523 | 0 | 9 | 9 | 10 | 76 | 86 | 10 | 590 | 600 |
40702 | 15 069 | 846 | 15 915 | 94 907 | 17 671 | 112 578 | 87 997 | 16 829 | 104 826 | 8 159 | 4 | 8 163 |
40802 | 297 | 0 | 297 | 5 009 | 0 | 5 009 | 5 187 | 0 | 5 187 | 475 | 0 | 475 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45215 | 173 | 0 | 173 | 102 | 0 | 102 | 209 | 0 | 209 | 280 | 0 | 280 |
45415 | 633 | 0 | 633 | 35 | 0 | 35 | 534 | 0 | 534 | 1 132 | 0 | 1 132 |
45515 | 9 | 0 | 9 | 3 | 0 | 3 | 13 | 0 | 13 | 19 | 0 | 19 |
45818 | 8 208 | 0 | 8 208 | 82 | 0 | 82 | 270 | 0 | 270 | 8 396 | 0 | 8 396 |
47407 | 0 | 0 | 0 | 4 314 | 28 014 | 32 328 | 4 314 | 28 014 | 32 328 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 420 | 557 | 6 977 | 6 420 | 557 | 6 977 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 196 | 0 | 196 | 212 | 0 | 212 | 23 | 0 | 23 |
47426 | 0 | 6 189 | 6 189 | 0 | 6 189 | 6 189 | 0 | 371 | 371 | 0 | 371 | 371 |
47501 | 227 | 27 | 254 | 251 | 58 | 309 | 237 | 58 | 295 | 213 | 27 | 240 |
60301 | 3 | 0 | 3 | 362 | 0 | 362 | 368 | 0 | 368 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 890 | 0 | 890 | 935 | 0 | 935 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 33 | 0 | 33 | 2 843 | 0 | 2 843 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 4 846 | 0 | 4 846 | 6 993 | 0 | 6 993 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
70101 | 3 003 | 0 | 3 003 | 4 425 | 0 | 4 425 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 993 | 0 | 6 993 | 6 993 | 0 | 6 993 | 0 | 0 | 0 |
70106 | 17 | 0 | 17 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 2 878 | 0 | 2 878 | 4 768 | 0 | 4 768 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
70301 | 1 719 | 0 | 1 719 | 21 249 | 0 | 21 249 | 19 530 | 0 | 19 530 | 0 | 0 | 0 |
70302 | 9 332 | 0 | 9 332 | 130 | 0 | 130 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 40 469 | 735 | 41 204 | 999 | 9 | 1 008 | 1 697 | 12 | 1 709 | 39 771 | 732 | 40 503 |
91305 | 194 475 | 150 207 | 344 682 | 51 250 | 2 077 | 53 327 | 7 380 | 4 620 | 12 000 | 238 345 | 147 664 | 386 009 |
91307 | 231 375 | 0 | 231 375 | 9 472 | 0 | 9 472 | 7 420 | 0 | 7 420 | 233 427 | 0 | 233 427 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 484 | 262 | 746 | 407 | 114 | 521 | 433 | 44 | 477 | 458 | 332 | 790 |
91704 | 151 | 1 051 | 1 202 | 0 | 14 | 14 | 0 | 18 | 18 | 151 | 1 047 | 1 198 |
91802 | 0 | 2 237 | 2 237 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 2 229 | 2 229 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 19 073 | 0 | 19 073 | 21 646 | 0 | 21 646 | 10 003 | 0 | 10 003 | 30 716 | 0 | 30 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91302 | 12 741 | 1 344 | 14 085 | 2 707 | 916 | 3 623 | 18 200 | 6 | 18 206 | 28 234 | 434 | 28 668 |
91309 | 66 | 4 922 | 4 988 | 3 172 | 3 064 | 6 236 | 3 269 | 27 | 3 296 | 163 | 1 885 | 2 048 |
99999 | 622 464 | 0 | 622 464 | 21 592 | 0 | 21 592 | 64 302 | 0 | 64 302 | 665 174 | 0 | 665 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 25 850 | 0 | 25 850 | 0 | 0 | 0 |
93310 | 0 | 25 903 | 25 903 | 0 | 360 | 360 | 0 | 447 | 447 | 0 | 25 816 | 25 816 |
93801 | 0 | 0 | 0 | 120 | 0 | 120 | 113 | 0 | 113 | 7 | 0 | 7 |
Пассив | ||||||||||||
96306 | 0 | 25 903 | 25 903 | 0 | 25 904 | 25 904 | 0 | 1 | 1 | 0 | 0 | 0 |
96310 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
96801 | 27 | 0 | 27 | 449 | 0 | 449 | 422 | 0 | 422 | 0 | 0 | 0 |
Страница была полезной?