Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 86 665 | 0 | 86 665 | 86 665 | 0 | 86 665 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 14 791 | 0 | 14 791 | 139 933 | 0 | 139 933 | 130 016 | 0 | 130 016 | 24 708 | 0 | 24 708 |
30110 | 1 195 | 2 352 | 3 547 | 49 343 | 12 323 | 61 666 | 48 668 | 10 452 | 59 120 | 1 870 | 4 223 | 6 093 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 435 | 0 | 435 | 81 | 0 | 81 | 0 | 0 | 0 | 516 | 0 | 516 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 161 | 0 | 161 | 54 | 0 | 54 |
30221 | 0 | 0 | 0 | 46 098 | 0 | 46 098 | 46 098 | 0 | 46 098 | 0 | 0 | 0 |
31904 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
32301 | 0 | 12 908 | 12 908 | 0 | 124 | 124 | 0 | 2 792 | 2 792 | 0 | 10 240 | 10 240 |
32802 | 0 | 371 | 371 | 0 | 426 | 426 | 0 | 7 | 7 | 0 | 790 | 790 |
45201 | 2 837 | 0 | 2 837 | 2 544 | 0 | 2 544 | 4 606 | 0 | 4 606 | 775 | 0 | 775 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 906 | 144 | 1 050 | 0 | 1 | 1 | 77 | 47 | 124 | 829 | 98 | 927 |
45206 | 3 975 | 528 | 4 503 | 500 | 6 | 506 | 1 344 | 10 | 1 354 | 3 131 | 524 | 3 655 |
45207 | 36 977 | 27 008 | 63 985 | 7 200 | 301 | 7 501 | 291 | 767 | 1 058 | 43 886 | 26 542 | 70 428 |
45404 | 0 | 310 | 310 | 0 | 1 | 1 | 0 | 311 | 311 | 0 | 0 | 0 |
45405 | 1 628 | 805 | 2 433 | 0 | 9 | 9 | 525 | 15 | 540 | 1 103 | 799 | 1 902 |
45406 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 101 | 0 | 101 | 3 229 | 0 | 3 229 |
45407 | 27 773 | 812 | 28 585 | 2 000 | 9 | 2 009 | 1 793 | 63 | 1 856 | 27 980 | 758 | 28 738 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
45506 | 1 701 | 0 | 1 701 | 95 | 0 | 95 | 854 | 0 | 854 | 942 | 0 | 942 |
45812 | 2 760 | 4 332 | 7 092 | 170 | 92 | 262 | 170 | 129 | 299 | 2 760 | 4 295 | 7 055 |
45814 | 1 637 | 0 | 1 637 | 660 | 0 | 660 | 903 | 0 | 903 | 1 394 | 0 | 1 394 |
45815 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 000 | 2 541 | 4 541 | 2 000 | 2 541 | 4 541 | 0 | 0 | 0 |
47427 | 223 | 617 | 840 | 308 | 81 | 389 | 252 | 615 | 867 | 279 | 83 | 362 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 11 | 0 | 11 | 11 | 0 | 11 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 1 869 | 0 | 1 869 | 66 366 | 0 | 66 366 | 65 292 | 0 | 65 292 | 2 943 | 0 | 2 943 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 212 | 0 | 212 | 404 | 0 | 404 | 400 | 0 | 400 | 216 | 0 | 216 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 3 810 | 0 | 3 810 | 10 | 0 | 10 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
61008 | 23 | 0 | 23 | 23 | 0 | 23 | 22 | 0 | 22 | 24 | 0 | 24 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 117 | 0 | 117 | 33 | 0 | 33 | 25 | 0 | 25 | 125 | 0 | 125 |
61406 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
70206 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
70209 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
70401 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
30111 | 0 | 162 | 162 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 160 | 160 |
30223 | 230 | 0 | 230 | 33 262 | 0 | 33 262 | 33 032 | 0 | 33 032 | 0 | 0 | 0 |
31409 | 0 | 77 449 | 77 449 | 0 | 1 520 | 1 520 | 0 | 871 | 871 | 0 | 76 800 | 76 800 |
32801 | 10 | 590 | 600 | 39 | 588 | 627 | 51 | 54 | 105 | 22 | 56 | 78 |
40702 | 8 159 | 4 | 8 163 | 134 720 | 11 996 | 146 716 | 143 702 | 12 078 | 155 780 | 17 141 | 86 | 17 227 |
40802 | 475 | 0 | 475 | 7 332 | 0 | 7 332 | 8 401 | 0 | 8 401 | 1 544 | 0 | 1 544 |
40911 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
45215 | 280 | 0 | 280 | 19 | 0 | 19 | 108 | 0 | 108 | 369 | 0 | 369 |
45415 | 1 132 | 0 | 1 132 | 438 | 0 | 438 | 804 | 0 | 804 | 1 498 | 0 | 1 498 |
45515 | 19 | 0 | 19 | 9 | 0 | 9 | 21 | 0 | 21 | 31 | 0 | 31 |
45818 | 8 396 | 0 | 8 396 | 484 | 0 | 484 | 305 | 0 | 305 | 8 217 | 0 | 8 217 |
47407 | 0 | 0 | 0 | 8 397 | 0 | 8 397 | 8 397 | 0 | 8 397 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 400 | 1 601 | 10 001 | 8 400 | 1 601 | 10 001 | 0 | 0 | 0 |
47425 | 23 | 0 | 23 | 15 | 0 | 15 | 45 | 0 | 45 | 53 | 0 | 53 |
47426 | 0 | 371 | 371 | 0 | 7 | 7 | 0 | 426 | 426 | 0 | 790 | 790 |
47501 | 213 | 27 | 240 | 213 | 27 | 240 | 258 | 26 | 284 | 258 | 26 | 284 |
60301 | 9 | 0 | 9 | 155 | 0 | 155 | 149 | 0 | 149 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 468 | 0 | 468 | 423 | 0 | 423 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 31 | 0 | 31 | 2 874 | 0 | 2 874 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 |
70302 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 39 771 | 732 | 40 503 | 2 286 | 10 | 2 296 | 832 | 10 | 842 | 41 225 | 732 | 41 957 |
91305 | 238 345 | 147 664 | 386 009 | 25 560 | 1 661 | 27 221 | 8 120 | 2 898 | 11 018 | 255 785 | 146 427 | 402 212 |
91307 | 233 427 | 0 | 233 427 | 9 510 | 0 | 9 510 | 8 617 | 0 | 8 617 | 234 320 | 0 | 234 320 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 458 | 332 | 790 | 385 | 136 | 521 | 460 | 126 | 586 | 383 | 342 | 725 |
91704 | 151 | 1 047 | 1 198 | 0 | 12 | 12 | 0 | 21 | 21 | 151 | 1 038 | 1 189 |
91802 | 0 | 2 229 | 2 229 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 2 211 | 2 211 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 30 716 | 0 | 30 716 | 8 132 | 0 | 8 132 | 6 825 | 0 | 6 825 | 32 023 | 0 | 32 023 |
Пассив | ||||||||||||
91302 | 28 234 | 434 | 28 668 | 3 235 | 9 | 3 244 | 3 500 | 5 | 3 505 | 28 499 | 430 | 28 929 |
91309 | 163 | 1 885 | 2 048 | 3 545 | 37 | 3 582 | 4 607 | 21 | 4 628 | 1 225 | 1 869 | 3 094 |
99999 | 665 174 | 0 | 665 174 | 21 073 | 0 | 21 073 | 39 531 | 0 | 39 531 | 683 632 | 0 | 683 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 25 816 | 25 816 | 0 | 290 | 290 | 0 | 506 | 506 | 0 | 25 600 | 25 600 |
93801 | 7 | 0 | 7 | 506 | 0 | 506 | 290 | 0 | 290 | 223 | 0 | 223 |
Пассив | ||||||||||||
96310 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
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