Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 106 911 | 0 | 106 911 | 106 911 | 0 | 106 911 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30102 | 21 262 | 0 | 21 262 | 130 365 | 0 | 130 365 | 119 313 | 0 | 119 313 | 32 314 | 0 | 32 314 |
30110 | 1 646 | 1 858 | 3 504 | 7 061 | 6 416 | 13 477 | 6 491 | 4 173 | 10 664 | 2 216 | 4 101 | 6 317 |
30114 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
30202 | 1 626 | 0 | 1 626 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
30204 | 20 | 0 | 20 | 32 | 0 | 32 | 0 | 0 | 0 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45201 | 1 976 | 0 | 1 976 | 17 | 0 | 17 | 1 505 | 0 | 1 505 | 488 | 0 | 488 |
45204 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 900 | 0 | 900 |
45205 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 500 | 0 | 500 |
45206 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 3 099 | 0 | 3 099 |
45207 | 53 344 | 27 757 | 81 101 | 3 000 | 2 316 | 5 316 | 2 108 | 2 611 | 4 719 | 54 236 | 27 462 | 81 698 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45404 | 525 | 0 | 525 | 0 | 0 | 0 | 265 | 0 | 265 | 260 | 0 | 260 |
45405 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 680 | 0 | 680 | 545 | 0 | 545 |
45406 | 4 595 | 188 | 4 783 | 0 | 16 | 16 | 1 343 | 8 | 1 351 | 3 252 | 196 | 3 448 |
45407 | 45 908 | 2 152 | 48 060 | 1 900 | 1 809 | 3 709 | 2 861 | 167 | 3 028 | 44 947 | 3 794 | 48 741 |
45408 | 2 885 | 0 | 2 885 | 450 | 0 | 450 | 125 | 0 | 125 | 3 210 | 0 | 3 210 |
45505 | 1 537 | 0 | 1 537 | 5 | 0 | 5 | 234 | 0 | 234 | 1 308 | 0 | 1 308 |
45506 | 7 057 | 0 | 7 057 | 100 | 0 | 100 | 99 | 0 | 99 | 7 058 | 0 | 7 058 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 601 | 1 729 | 6 330 | 0 | 148 | 148 | 20 | 65 | 85 | 4 581 | 1 812 | 6 393 |
45814 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 50 | 0 | 50 | 5 183 | 0 | 5 183 |
47408 | 0 | 0 | 0 | 96 | 5 847 | 5 943 | 96 | 5 847 | 5 943 | 0 | 0 | 0 |
47423 | 7 443 | 0 | 7 443 | 51 005 | 0 | 51 005 | 51 008 | 0 | 51 008 | 7 440 | 0 | 7 440 |
47427 | 764 | 120 | 884 | 1 556 | 362 | 1 918 | 1 591 | 340 | 1 931 | 729 | 142 | 871 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 557 | 0 | 557 | 102 | 0 | 102 | 0 | 0 | 0 | 659 | 0 | 659 |
60306 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60308 | 518 | 0 | 518 | 49 393 | 0 | 49 393 | 47 434 | 0 | 47 434 | 2 477 | 0 | 2 477 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 70 | 0 | 70 | 922 | 0 | 922 | 748 | 0 | 748 | 244 | 0 | 244 |
60314 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
60323 | 232 | 0 | 232 | 67 | 0 | 67 | 119 | 0 | 119 | 180 | 0 | 180 |
60401 | 3 498 | 0 | 3 498 | 167 | 0 | 167 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
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 | 14 | 0 | 14 | 20 | 0 | 20 | 20 | 0 | 20 | 14 | 0 | 14 |
61009 | 2 | 0 | 2 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
61403 | 143 | 0 | 143 | 56 | 0 | 56 | 28 | 0 | 28 | 171 | 0 | 171 |
70501 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70606 | 27 436 | 0 | 27 436 | 2 315 | 0 | 2 315 | 11 | 0 | 11 | 29 740 | 0 | 29 740 |
70608 | 19 781 | 0 | 19 781 | 7 446 | 0 | 7 446 | 0 | 0 | 0 | 27 227 | 0 | 27 227 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
10801 | 11 553 | 0 | 11 553 | 5 | 0 | 5 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
30111 | 13 | 7 | 20 | 0 | 116 | 116 | 0 | 254 | 254 | 13 | 145 | 158 |
30223 | 664 | 0 | 664 | 30 425 | 0 | 30 425 | 33 260 | 0 | 33 260 | 3 499 | 0 | 3 499 |
31405 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 18 480 | 0 | 18 480 |
31409 | 0 | 70 337 | 70 337 | 0 | 2 631 | 2 631 | 0 | 6 025 | 6 025 | 0 | 73 731 | 73 731 |
40702 | 26 669 | 334 | 27 003 | 120 464 | 4 104 | 124 568 | 126 189 | 4 162 | 130 351 | 32 394 | 392 | 32 786 |
40802 | 3 677 | 0 | 3 677 | 21 662 | 1 499 | 23 161 | 22 983 | 1 499 | 24 482 | 4 998 | 0 | 4 998 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
45215 | 288 | 0 | 288 | 143 | 0 | 143 | 69 | 0 | 69 | 214 | 0 | 214 |
45415 | 77 | 0 | 77 | 11 | 0 | 11 | 31 | 0 | 31 | 97 | 0 | 97 |
45515 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 11 563 | 0 | 11 563 | 71 | 0 | 71 | 84 | 0 | 84 | 11 576 | 0 | 11 576 |
47407 | 0 | 0 | 0 | 5 829 | 95 | 5 924 | 5 829 | 95 | 5 924 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 309 | 2 055 | 17 364 | 15 309 | 2 055 | 17 364 | 0 | 0 | 0 |
47425 | 2 494 | 0 | 2 494 | 37 | 0 | 37 | 12 | 0 | 12 | 2 469 | 0 | 2 469 |
47426 | 141 | 442 | 583 | 101 | 17 | 118 | 86 | 286 | 372 | 126 | 711 | 837 |
60301 | 33 | 0 | 33 | 323 | 0 | 323 | 341 | 0 | 341 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 670 | 0 | 670 | 672 | 0 | 672 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 62 | 0 | 62 | 39 | 0 | 39 |
60324 | 1 | 0 | 1 | 185 | 0 | 185 | 209 | 0 | 209 | 25 | 0 | 25 |
60601 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 29 | 0 | 29 | 1 554 | 0 | 1 554 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 25 144 | 0 | 25 144 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 28 435 | 0 | 28 435 |
70603 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 27 241 | 0 | 27 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 746 | 0 | 24 746 | 2 797 | 0 | 2 797 | 254 | 0 | 254 | 27 289 | 0 | 27 289 |
90902 | 3 640 | 0 | 3 640 | 4 | 0 | 4 | 2 571 | 0 | 2 571 | 1 073 | 0 | 1 073 |
91414 | 330 750 | 104 169 | 434 919 | 6 000 | 8 862 | 14 862 | 130 | 5 752 | 5 882 | 336 620 | 107 279 | 443 899 |
91417 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 460 | 0 | 460 | 54 340 | 0 | 54 340 |
91604 | 904 | 78 | 982 | 277 | 26 | 303 | 165 | 21 | 186 | 1 016 | 83 | 1 099 |
91704 | 151 | 951 | 1 102 | 0 | 82 | 82 | 0 | 36 | 36 | 151 | 997 | 1 148 |
91802 | 0 | 2 025 | 2 025 | 0 | 173 | 173 | 0 | 76 | 76 | 0 | 2 122 | 2 122 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 410 093 | 0 | 410 093 | 33 665 | 0 | 33 665 | 15 501 | 0 | 15 501 | 428 257 | 0 | 428 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 402 238 | 0 | 402 238 | 9 163 | 0 | 9 163 | 27 489 | 0 | 27 489 | 420 564 | 0 | 420 564 |
91316 | 5 480 | 1 500 | 6 980 | 450 | 1 500 | 1 950 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
91317 | 24 | 0 | 24 | 2 717 | 0 | 2 717 | 4 505 | 0 | 4 505 | 1 812 | 0 | 1 812 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 522 381 | 0 | 522 381 | 6 901 | 0 | 6 901 | 15 657 | 0 | 15 657 | 531 137 | 0 | 531 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 12 315 | 12 315 | 0 | 27 | 27 | 0 | 12 288 | 12 288 |
93309 | 0 | 11 723 | 11 723 | 0 | 823 | 823 | 0 | 12 546 | 12 546 | 0 | 0 | 0 |
93310 | 0 | 16 411 | 16 411 | 0 | 1 406 | 1 406 | 0 | 613 | 613 | 0 | 17 204 | 17 204 |
93801 | 1 575 | 0 | 1 575 | 1 052 | 0 | 1 052 | 2 410 | 0 | 2 410 | 217 | 0 | 217 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 |
96309 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
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