Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 59 345 | 0 | 59 345 | 59 345 | 0 | 59 345 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30102 | 32 066 | 0 | 32 066 | 184 566 | 0 | 184 566 | 194 285 | 0 | 194 285 | 22 347 | 0 | 22 347 |
30110 | 773 | 3 653 | 4 426 | 15 186 | 14 857 | 30 043 | 14 546 | 11 859 | 26 405 | 1 413 | 6 651 | 8 064 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 50 | 0 | 50 | 1 110 | 0 | 1 110 |
30204 | 47 | 0 | 47 | 32 | 0 | 32 | 0 | 0 | 0 | 79 | 0 | 79 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
31904 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 |
32802 | 0 | 1 580 | 1 580 | 0 | 432 | 432 | 0 | 39 | 39 | 0 | 1 973 | 1 973 |
45201 | 759 | 0 | 759 | 1 249 | 0 | 1 249 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
45205 | 1 000 | 96 | 1 096 | 0 | 1 | 1 | 500 | 49 | 549 | 500 | 48 | 548 |
45206 | 5 159 | 467 | 5 626 | 1 699 | 7 | 1 706 | 326 | 54 | 380 | 6 532 | 420 | 6 952 |
45207 | 48 799 | 26 821 | 75 620 | 8 688 | 408 | 9 096 | 3 875 | 3 624 | 7 499 | 53 612 | 23 605 | 77 217 |
45208 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
45403 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45404 | 119 | 0 | 119 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
45405 | 319 | 100 | 419 | 0 | 1 | 1 | 0 | 101 | 101 | 319 | 0 | 319 |
45406 | 2 519 | 0 | 2 519 | 871 | 0 | 871 | 854 | 0 | 854 | 2 536 | 0 | 2 536 |
45407 | 25 528 | 678 | 26 206 | 4 129 | 10 | 4 139 | 1 161 | 48 | 1 209 | 28 496 | 640 | 29 136 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 174 | 0 | 174 | 30 | 0 | 30 | 39 | 0 | 39 | 165 | 0 | 165 |
45506 | 964 | 0 | 964 | 0 | 0 | 0 | 44 | 0 | 44 | 920 | 0 | 920 |
45812 | 2 585 | 4 186 | 6 771 | 566 | 177 | 743 | 566 | 215 | 781 | 2 585 | 4 148 | 6 733 |
45814 | 2 115 | 0 | 2 115 | 256 | 0 | 256 | 66 | 0 | 66 | 2 305 | 0 | 2 305 |
47408 | 0 | 0 | 0 | 656 | 13 316 | 13 972 | 656 | 13 316 | 13 972 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47427 | 333 | 104 | 437 | 429 | 78 | 507 | 390 | 104 | 494 | 372 | 78 | 450 |
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 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60308 | 997 | 0 | 997 | 37 931 | 0 | 37 931 | 36 619 | 0 | 36 619 | 2 309 | 0 | 2 309 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 53 | 0 | 53 | 496 | 0 | 496 | 455 | 0 | 455 | 94 | 0 | 94 |
60314 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60401 | 4 016 | 0 | 4 016 | 13 | 0 | 13 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 44 | 0 | 44 | 8 | 0 | 8 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 40 | 0 | 40 | 36 | 0 | 36 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 118 | 0 | 118 | 19 | 0 | 19 | 228 | 0 | 228 |
61406 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
70206 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
70209 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 |
70401 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
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 | 156 | 156 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 155 | 155 |
30223 | 1 755 | 0 | 1 755 | 68 898 | 0 | 68 898 | 67 945 | 0 | 67 945 | 802 | 0 | 802 |
31409 | 0 | 74 848 | 74 848 | 0 | 1 826 | 1 826 | 0 | 1 149 | 1 149 | 0 | 74 171 | 74 171 |
32801 | 21 | 0 | 21 | 59 | 0 | 59 | 60 | 0 | 60 | 22 | 0 | 22 |
40702 | 21 700 | 90 | 21 790 | 188 058 | 14 041 | 202 099 | 186 242 | 13 962 | 200 204 | 19 884 | 11 | 19 895 |
40802 | 555 | 0 | 555 | 13 934 | 0 | 13 934 | 15 593 | 0 | 15 593 | 2 214 | 0 | 2 214 |
40911 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
45215 | 298 | 0 | 298 | 32 | 0 | 32 | 55 | 0 | 55 | 321 | 0 | 321 |
45415 | 1 899 | 0 | 1 899 | 295 | 0 | 295 | 14 | 0 | 14 | 1 618 | 0 | 1 618 |
45515 | 31 | 0 | 31 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 8 136 | 0 | 8 136 | 100 | 0 | 100 | 59 | 0 | 59 | 8 095 | 0 | 8 095 |
47407 | 0 | 0 | 0 | 13 308 | 656 | 13 964 | 13 308 | 656 | 13 964 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 189 | 3 792 | 11 981 | 8 189 | 3 792 | 11 981 | 0 | 0 | 0 |
47425 | 27 | 0 | 27 | 9 | 0 | 9 | 8 | 0 | 8 | 26 | 0 | 26 |
47426 | 0 | 1 580 | 1 580 | 0 | 39 | 39 | 0 | 432 | 432 | 0 | 1 973 | 1 973 |
47501 | 312 | 104 | 416 | 312 | 105 | 417 | 349 | 80 | 429 | 349 | 79 | 428 |
60301 | 10 | 0 | 10 | 180 | 0 | 180 | 173 | 0 | 173 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 545 | 0 | 545 | 561 | 0 | 561 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 51 | 0 | 51 | 74 | 0 | 74 | 38 | 0 | 38 |
60601 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 24 | 0 | 24 | 2 404 | 0 | 2 404 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 41 370 | 728 | 42 098 | 3 898 | 13 | 3 911 | 252 | 13 | 265 | 45 016 | 728 | 45 744 |
91305 | 274 435 | 138 713 | 413 148 | 39 300 | 2 095 | 41 395 | 26 500 | 17 960 | 44 460 | 287 235 | 122 848 | 410 083 |
91307 | 222 395 | 0 | 222 395 | 35 068 | 0 | 35 068 | 18 020 | 0 | 18 020 | 239 443 | 0 | 239 443 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 405 | 240 | 645 | 356 | 82 | 438 | 260 | 82 | 342 | 501 | 240 | 741 |
91704 | 151 | 1 012 | 1 163 | 0 | 16 | 16 | 0 | 25 | 25 | 151 | 1 003 | 1 154 |
91802 | 0 | 2 154 | 2 154 | 0 | 33 | 33 | 0 | 52 | 52 | 0 | 2 135 | 2 135 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 30 659 | 0 | 30 659 | 15 512 | 0 | 15 512 | 25 059 | 0 | 25 059 | 21 112 | 0 | 21 112 |
Пассив | ||||||||||||
91302 | 29 999 | 419 | 30 418 | 22 387 | 423 | 22 810 | 13 500 | 4 | 13 504 | 21 112 | 0 | 21 112 |
91309 | 241 | 0 | 241 | 2 249 | 0 | 2 249 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
99999 | 682 621 | 0 | 682 621 | 63 109 | 0 | 63 109 | 80 806 | 0 | 80 806 | 700 318 | 0 | 700 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 37 424 | 37 424 | 0 | 574 | 574 | 0 | 913 | 913 | 0 | 37 085 | 37 085 |
93801 | 1 161 | 0 | 1 161 | 913 | 0 | 913 | 574 | 0 | 574 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
96310 | 38 585 | 0 | 38 585 | 0 | 0 | 0 | 0 | 0 | 0 | 38 585 | 0 | 38 585 |
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