Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 884 | 0 | 78 884 | 78 884 | 0 | 78 884 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
30102 | 24 708 | 0 | 24 708 | 189 967 | 0 | 189 967 | 183 276 | 0 | 183 276 | 31 399 | 0 | 31 399 |
30110 | 1 870 | 4 223 | 6 093 | 57 787 | 1 550 | 59 337 | 59 554 | 3 216 | 62 770 | 103 | 2 557 | 2 660 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 516 | 0 | 516 | 346 | 0 | 346 | 0 | 0 | 0 | 862 | 0 | 862 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 29 | 0 | 29 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 58 100 | 0 | 58 100 | 58 100 | 0 | 58 100 | 0 | 0 | 0 |
31904 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 | 19 000 | 0 | 19 000 | 23 000 | 0 | 23 000 |
32301 | 0 | 10 240 | 10 240 | 0 | 331 | 331 | 0 | 311 | 311 | 0 | 10 260 | 10 260 |
32802 | 0 | 790 | 790 | 0 | 449 | 449 | 0 | 24 | 24 | 0 | 1 215 | 1 215 |
45201 | 775 | 0 | 775 | 3 485 | 0 | 3 485 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
45205 | 829 | 98 | 927 | 1 000 | 3 | 1 003 | 829 | 2 | 831 | 1 000 | 99 | 1 099 |
45206 | 3 131 | 524 | 3 655 | 0 | 16 | 16 | 1 393 | 59 | 1 452 | 1 738 | 481 | 2 219 |
45207 | 43 886 | 26 542 | 70 428 | 2 500 | 2 779 | 5 279 | 2 497 | 1 163 | 3 660 | 43 889 | 28 158 | 72 047 |
45403 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45404 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45405 | 1 103 | 799 | 1 902 | 150 | 22 | 172 | 927 | 410 | 1 337 | 326 | 411 | 737 |
45406 | 3 229 | 0 | 3 229 | 75 | 0 | 75 | 171 | 0 | 171 | 3 133 | 0 | 3 133 |
45407 | 27 980 | 758 | 28 738 | 960 | 24 | 984 | 1 907 | 54 | 1 961 | 27 033 | 728 | 27 761 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45506 | 942 | 0 | 942 | 0 | 0 | 0 | 40 | 0 | 40 | 902 | 0 | 902 |
45812 | 2 760 | 4 295 | 7 055 | 242 | 207 | 449 | 417 | 198 | 615 | 2 585 | 4 304 | 6 889 |
45814 | 1 394 | 0 | 1 394 | 739 | 0 | 739 | 681 | 0 | 681 | 1 452 | 0 | 1 452 |
45815 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 0 | 1 455 | 1 455 | 0 | 1 455 | 1 455 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47427 | 279 | 83 | 362 | 342 | 160 | 502 | 309 | 29 | 338 | 312 | 214 | 526 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60308 | 2 943 | 0 | 2 943 | 60 020 | 0 | 60 020 | 61 676 | 0 | 61 676 | 1 287 | 0 | 1 287 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 216 | 0 | 216 | 1 249 | 0 | 1 249 | 1 407 | 0 | 1 407 | 58 | 0 | 58 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 3 820 | 0 | 3 820 | 836 | 0 | 836 | 640 | 0 | 640 | 4 016 | 0 | 4 016 |
60701 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 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 | 19 | 0 | 19 | 1 | 0 | 1 | 34 | 0 | 34 |
61008 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 61 | 0 | 61 | 27 | 0 | 27 | 159 | 0 | 159 |
61406 | 1 864 | 0 | 1 864 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
70206 | 533 | 0 | 533 | 494 | 0 | 494 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
70209 | 1 777 | 0 | 1 777 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
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 | 160 | 160 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 161 | 161 |
30223 | 0 | 0 | 0 | 43 086 | 0 | 43 086 | 43 725 | 0 | 43 725 | 639 | 0 | 639 |
31409 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
32801 | 22 | 56 | 78 | 52 | 2 | 54 | 42 | 47 | 89 | 12 | 101 | 113 |
40702 | 17 141 | 86 | 17 227 | 172 555 | 5 002 | 177 557 | 179 503 | 5 009 | 184 512 | 24 089 | 93 | 24 182 |
40802 | 1 544 | 0 | 1 544 | 6 949 | 0 | 6 949 | 7 057 | 0 | 7 057 | 1 652 | 0 | 1 652 |
40911 | 0 | 0 | 0 | 667 | 0 | 667 | 668 | 0 | 668 | 1 | 0 | 1 |
45215 | 369 | 0 | 369 | 415 | 0 | 415 | 645 | 0 | 645 | 599 | 0 | 599 |
45415 | 1 498 | 0 | 1 498 | 503 | 0 | 503 | 984 | 0 | 984 | 1 979 | 0 | 1 979 |
45515 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 8 217 | 0 | 8 217 | 260 | 0 | 260 | 161 | 0 | 161 | 8 118 | 0 | 8 118 |
47407 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 375 | 1 188 | 11 563 | 10 375 | 1 188 | 11 563 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 36 | 0 | 36 | 28 | 0 | 28 | 45 | 0 | 45 |
47426 | 0 | 790 | 790 | 0 | 24 | 24 | 0 | 449 | 449 | 0 | 1 215 | 1 215 |
47501 | 258 | 26 | 284 | 258 | 26 | 284 | 300 | 113 | 413 | 300 | 113 | 413 |
60301 | 3 | 0 | 3 | 143 | 0 | 143 | 178 | 0 | 178 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 19 | 0 | 19 | 41 | 0 | 41 | 22 | 0 | 22 |
60601 | 2 874 | 0 | 2 874 | 542 | 0 | 542 | 24 | 0 | 24 | 2 356 | 0 | 2 356 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61201 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
61306 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 6 137 | 0 | 6 137 |
70101 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 3 756 | 0 | 3 756 |
70106 | 340 | 0 | 340 | 0 | 0 | 0 | 12 | 0 | 12 | 352 | 0 | 352 |
70107 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 2 708 | 0 | 2 708 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 41 225 | 732 | 41 957 | 267 | 21 | 288 | 63 | 19 | 82 | 41 429 | 734 | 42 163 |
91305 | 255 785 | 146 427 | 402 212 | 10 200 | 4 731 | 14 931 | 8 050 | 4 448 | 12 498 | 257 935 | 146 710 | 404 645 |
91307 | 234 320 | 0 | 234 320 | 13 611 | 0 | 13 611 | 14 879 | 0 | 14 879 | 233 052 | 0 | 233 052 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 383 | 342 | 725 | 360 | 99 | 459 | 405 | 182 | 587 | 338 | 259 | 597 |
91704 | 151 | 1 038 | 1 189 | 0 | 34 | 34 | 0 | 32 | 32 | 151 | 1 040 | 1 191 |
91802 | 0 | 2 211 | 2 211 | 0 | 71 | 71 | 0 | 67 | 67 | 0 | 2 215 | 2 215 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 32 023 | 0 | 32 023 | 4 873 | 0 | 4 873 | 7 966 | 0 | 7 966 | 28 930 | 0 | 28 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91302 | 28 499 | 430 | 28 929 | 2 000 | 13 | 2 013 | 1 000 | 14 | 1 014 | 27 499 | 431 | 27 930 |
91309 | 1 225 | 1 869 | 3 094 | 3 768 | 1 869 | 5 637 | 3 543 | 0 | 3 543 | 1 000 | 0 | 1 000 |
99999 | 683 632 | 0 | 683 632 | 28 052 | 0 | 28 052 | 29 301 | 0 | 29 301 | 684 881 | 0 | 684 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 25 600 | 25 600 | 0 | 827 | 827 | 0 | 778 | 778 | 0 | 25 649 | 25 649 |
93801 | 223 | 0 | 223 | 778 | 0 | 778 | 827 | 0 | 827 | 174 | 0 | 174 |
Пассив | ||||||||||||
96310 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
96801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
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