Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 62 878 | 0 | 62 878 | 62 878 | 0 | 62 878 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30102 | 14 545 | 0 | 14 545 | 141 056 | 0 | 141 056 | 133 841 | 0 | 133 841 | 21 760 | 0 | 21 760 |
30110 | 1 144 | 688 | 1 832 | 11 968 | 12 870 | 24 838 | 11 397 | 7 670 | 19 067 | 1 715 | 5 888 | 7 603 |
30114 | 0 | 5 | 5 | 0 | 23 673 | 23 673 | 0 | 21 513 | 21 513 | 0 | 2 165 | 2 165 |
30202 | 804 | 0 | 804 | 0 | 0 | 0 | 42 | 0 | 42 | 762 | 0 | 762 |
30204 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 32 | 0 | 32 | 1 972 | 0 | 1 972 |
45203 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 400 | 0 | 400 |
45205 | 3 040 | 0 | 3 040 | 1 000 | 0 | 1 000 | 333 | 0 | 333 | 3 707 | 0 | 3 707 |
45206 | 6 020 | 45 | 6 065 | 0 | 1 | 1 | 780 | 46 | 826 | 5 240 | 0 | 5 240 |
45207 | 59 324 | 29 509 | 88 833 | 0 | 813 | 813 | 4 060 | 1 012 | 5 072 | 55 264 | 29 310 | 84 574 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45404 | 280 | 0 | 280 | 495 | 0 | 495 | 0 | 0 | 0 | 775 | 0 | 775 |
45405 | 2 280 | 0 | 2 280 | 5 | 0 | 5 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
45406 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 63 | 0 | 63 | 5 350 | 0 | 5 350 |
45407 | 40 618 | 426 | 41 044 | 2 787 | 11 | 2 798 | 1 051 | 43 | 1 094 | 42 354 | 394 | 42 748 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 1 569 | 0 | 1 569 | 195 | 0 | 195 | 5 | 0 | 5 | 1 759 | 0 | 1 759 |
45506 | 5 714 | 0 | 5 714 | 805 | 0 | 805 | 85 | 0 | 85 | 6 434 | 0 | 6 434 |
45812 | 2 185 | 1 744 | 3 929 | 254 | 94 | 348 | 254 | 88 | 342 | 2 185 | 1 750 | 3 935 |
45814 | 5 091 | 0 | 5 091 | 16 | 0 | 16 | 16 | 0 | 16 | 5 091 | 0 | 5 091 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 628 | 31 513 | 48 141 | 122 | 31 513 | 31 635 | 16 506 | 0 | 16 506 |
47423 | 1 931 | 0 | 1 931 | 9 271 | 0 | 9 271 | 8 655 | 0 | 8 655 | 2 547 | 0 | 2 547 |
47427 | 666 | 105 | 771 | 1 633 | 325 | 1 958 | 1 571 | 308 | 1 879 | 728 | 122 | 850 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60306 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60308 | 1 638 | 0 | 1 638 | 46 683 | 0 | 46 683 | 46 536 | 0 | 46 536 | 1 785 | 0 | 1 785 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 198 | 0 | 198 | 597 | 0 | 597 | 586 | 0 | 586 | 209 | 0 | 209 |
60323 | 59 | 0 | 59 | 91 | 0 | 91 | 30 | 0 | 30 | 120 | 0 | 120 |
60401 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 25 | 0 | 25 | 9 | 0 | 9 | 16 | 0 | 16 | 18 | 0 | 18 |
61009 | 2 | 0 | 2 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
61403 | 114 | 0 | 114 | 41 | 0 | 41 | 24 | 0 | 24 | 131 | 0 | 131 |
70501 | 612 | 0 | 612 | 153 | 0 | 153 | 0 | 0 | 0 | 765 | 0 | 765 |
70502 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
70606 | 12 879 | 0 | 12 879 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
70608 | 11 375 | 0 | 11 375 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
Итого по активу (баланс) | 193 777 | 32 522 | 226 299 | 321 498 | 69 300 | 390 798 | 283 775 | 62 193 | 345 968 | 231 500 | 39 629 | 271 129 |
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 |
10801 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
30111 | 0 | 148 | 148 | 25 810 | 24 | 25 834 | 25 823 | 4 | 25 827 | 13 | 128 | 141 |
30223 | 1 416 | 0 | 1 416 | 31 540 | 0 | 31 540 | 31 334 | 0 | 31 334 | 1 210 | 0 | 1 210 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 |
31405 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 29 615 | 0 | 29 615 | 29 615 | 0 | 29 615 |
31406 | 7 430 | 0 | 7 430 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 70 941 | 70 941 | 0 | 1 688 | 1 688 | 0 | 1 962 | 1 962 | 0 | 71 215 | 71 215 |
40702 | 17 702 | 211 | 17 913 | 103 257 | 7 877 | 111 134 | 99 165 | 8 482 | 107 647 | 13 610 | 816 | 14 426 |
40802 | 3 613 | 0 | 3 613 | 18 010 | 0 | 18 010 | 16 096 | 0 | 16 096 | 1 699 | 0 | 1 699 |
40911 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
45215 | 292 | 0 | 292 | 290 | 0 | 290 | 527 | 0 | 527 | 529 | 0 | 529 |
45415 | 317 | 0 | 317 | 161 | 0 | 161 | 62 | 0 | 62 | 218 | 0 | 218 |
45515 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 8 987 | 0 | 8 987 |
47407 | 0 | 0 | 0 | 33 666 | 16 688 | 50 354 | 33 666 | 16 688 | 50 354 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 63 | 0 | 63 | 6 672 | 785 | 7 457 | 6 666 | 785 | 7 451 | 57 | 0 | 57 |
47425 | 1 886 | 0 | 1 886 | 158 | 0 | 158 | 794 | 0 | 794 | 2 522 | 0 | 2 522 |
47426 | 29 | 1 735 | 1 764 | 18 | 41 | 59 | 87 | 411 | 498 | 98 | 2 105 | 2 203 |
60301 | 3 | 0 | 3 | 459 | 0 | 459 | 461 | 0 | 461 | 5 | 0 | 5 |
60305 | 2 | 0 | 2 | 592 | 0 | 592 | 600 | 0 | 600 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 18 | 0 | 18 | 8 | 0 | 8 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 401 | 0 | 401 | 58 | 0 | 58 | 37 | 0 | 37 | 380 | 0 | 380 |
60601 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 21 | 0 | 21 | 2 193 | 0 | 2 193 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70302 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
70601 | 14 818 | 0 | 14 818 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 18 540 | 0 | 18 540 |
70603 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 15 487 | 0 | 15 487 |
Итого по пассиву (баланс) | 153 264 | 73 035 | 226 299 | 232 103 | 27 169 | 259 272 | 275 704 | 28 398 | 304 102 | 196 865 | 74 264 | 271 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 709 | 0 | 24 709 | 199 | 0 | 199 | 207 | 0 | 207 | 24 701 | 0 | 24 701 |
90902 | 1 605 | 0 | 1 605 | 14 | 0 | 14 | 3 | 0 | 3 | 1 616 | 0 | 1 616 |
91414 | 315 450 | 97 970 | 413 420 | 16 500 | 2 710 | 19 210 | 0 | 2 332 | 2 332 | 331 950 | 98 348 | 430 298 |
91417 | 25 823 | 0 | 25 823 | 40 956 | 0 | 40 956 | 44 709 | 0 | 44 709 | 22 070 | 0 | 22 070 |
91604 | 632 | 79 | 711 | 200 | 29 | 229 | 108 | 26 | 134 | 724 | 82 | 806 |
91704 | 151 | 959 | 1 110 | 0 | 27 | 27 | 0 | 23 | 23 | 151 | 963 | 1 114 |
91802 | 0 | 2 042 | 2 042 | 0 | 57 | 57 | 0 | 49 | 49 | 0 | 2 050 | 2 050 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 363 792 | 0 | 363 792 | 27 715 | 0 | 27 715 | 8 110 | 0 | 8 110 | 383 397 | 0 | 383 397 |
Итого по активу (баланс) | 732 329 | 101 050 | 833 379 | 85 584 | 2 823 | 88 407 | 53 137 | 2 430 | 55 567 | 764 776 | 101 443 | 866 219 |
Пассив | ||||||||||||
91312 | 359 624 | 0 | 359 624 | 4 319 | 0 | 4 319 | 23 183 | 0 | 23 183 | 378 488 | 0 | 378 488 |
91316 | 3 317 | 0 | 3 317 | 1 787 | 0 | 1 787 | 2 500 | 0 | 2 500 | 4 030 | 0 | 4 030 |
91317 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 032 | 0 | 2 032 | 28 | 0 | 28 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 469 587 | 0 | 469 587 | 47 443 | 0 | 47 443 | 60 678 | 0 | 60 678 | 482 822 | 0 | 482 822 |
Итого по пассиву (баланс) | 833 379 | 0 | 833 379 | 55 553 | 0 | 55 553 | 88 393 | 0 | 88 393 | 866 219 | 0 | 866 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 16 506 | 0 | 16 506 | 16 506 | 0 | 16 506 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 25 823 | 25 823 | 0 | 25 823 | 25 823 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 23 637 | 23 637 | 0 | 23 637 | 23 637 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 24 086 | 24 086 | 0 | 24 086 | 24 086 | 0 | 0 | 0 |
93309 | 0 | 23 647 | 23 647 | 0 | 12 | 12 | 0 | 23 659 | 23 659 | 0 | 0 | 0 |
93310 | 0 | 11 823 | 11 823 | 0 | 17 405 | 17 405 | 0 | 742 | 742 | 0 | 28 486 | 28 486 |
93801 | 3 115 | 0 | 3 115 | 1 385 | 0 | 1 385 | 3 277 | 0 | 3 277 | 1 223 | 0 | 1 223 |
Итого по активу (баланс) | 3 115 | 35 470 | 38 585 | 17 891 | 90 963 | 108 854 | 19 783 | 97 947 | 117 730 | 1 223 | 28 486 | 29 709 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 16 586 | 16 586 | 0 | 16 586 | 16 586 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 25 823 | 0 | 25 823 | 25 823 | 0 | 25 823 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 25 823 | 0 | 25 823 | 25 823 | 0 | 25 823 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 25 823 | 0 | 25 823 | 25 823 | 0 | 25 823 | 0 | 0 | 0 |
96309 | 25 823 | 0 | 25 823 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 29 709 | 0 | 29 709 |
Итого по пассиву (баланс) | 38 585 | 0 | 38 585 | 103 292 | 16 586 | 119 878 | 94 416 | 16 586 | 111 002 | 29 709 | 0 | 29 709 |
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