Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 93 608 | 0 | 93 608 | 93 608 | 0 | 93 608 | 0 | 0 | 0 |
30102 | 32 314 | 0 | 32 314 | 101 368 | 0 | 101 368 | 122 009 | 0 | 122 009 | 11 673 | 0 | 11 673 |
30110 | 2 216 | 4 101 | 6 317 | 6 760 | 9 979 | 16 739 | 8 694 | 13 987 | 22 681 | 282 | 93 | 375 |
30114 | 0 | 26 | 26 | 0 | 22 627 | 22 627 | 0 | 16 314 | 16 314 | 0 | 6 339 | 6 339 |
30202 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 729 | 0 | 729 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 32 | 0 | 32 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 16 014 | 16 014 | 0 | 109 | 109 | 0 | 15 905 | 15 905 |
45201 | 488 | 0 | 488 | 0 | 0 | 0 | 488 | 0 | 488 | 0 | 0 | 0 |
45204 | 900 | 0 | 900 | 2 630 | 0 | 2 630 | 900 | 0 | 900 | 2 630 | 0 | 2 630 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45206 | 3 099 | 0 | 3 099 | 5 000 | 0 | 5 000 | 2 135 | 0 | 2 135 | 5 964 | 0 | 5 964 |
45207 | 54 236 | 27 462 | 81 698 | 977 | 2 239 | 3 216 | 3 773 | 2 306 | 6 079 | 51 440 | 27 395 | 78 835 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45404 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45405 | 545 | 0 | 545 | 0 | 0 | 0 | 525 | 0 | 525 | 20 | 0 | 20 |
45406 | 3 252 | 196 | 3 448 | 0 | 16 | 16 | 1 339 | 11 | 1 350 | 1 913 | 201 | 2 114 |
45407 | 44 947 | 3 794 | 48 741 | 0 | 311 | 311 | 2 729 | 245 | 2 974 | 42 218 | 3 860 | 46 078 |
45408 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
45505 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 217 | 0 | 217 | 1 091 | 0 | 1 091 |
45506 | 7 058 | 0 | 7 058 | 100 | 0 | 100 | 167 | 0 | 167 | 6 991 | 0 | 6 991 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 581 | 1 812 | 6 393 | 187 | 203 | 390 | 3 | 102 | 105 | 4 765 | 1 913 | 6 678 |
45814 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 184 | 0 | 184 | 4 999 | 0 | 4 999 |
47408 | 0 | 0 | 0 | 108 | 22 197 | 22 305 | 108 | 22 197 | 22 305 | 0 | 0 | 0 |
47423 | 7 440 | 0 | 7 440 | 20 006 | 0 | 20 006 | 23 002 | 0 | 23 002 | 4 444 | 0 | 4 444 |
47427 | 729 | 142 | 871 | 1 410 | 365 | 1 775 | 1 535 | 383 | 1 918 | 604 | 124 | 728 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 659 | 0 | 659 | 112 | 0 | 112 | 176 | 0 | 176 | 595 | 0 | 595 |
60306 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60308 | 2 477 | 0 | 2 477 | 60 974 | 0 | 60 974 | 62 995 | 0 | 62 995 | 456 | 0 | 456 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 244 | 0 | 244 | 595 | 0 | 595 | 709 | 0 | 709 | 130 | 0 | 130 |
60323 | 180 | 0 | 180 | 41 | 0 | 41 | 9 | 0 | 9 | 212 | 0 | 212 |
60401 | 3 665 | 0 | 3 665 | 46 | 0 | 46 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 14 | 0 | 14 | 26 | 0 | 26 | 26 | 0 | 26 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
61403 | 171 | 0 | 171 | 10 | 0 | 10 | 36 | 0 | 36 | 145 | 0 | 145 |
70501 | 361 | 0 | 361 | 163 | 0 | 163 | 0 | 0 | 0 | 524 | 0 | 524 |
70606 | 29 740 | 0 | 29 740 | 2 198 | 0 | 2 198 | 2 | 0 | 2 | 31 936 | 0 | 31 936 |
70608 | 27 227 | 0 | 27 227 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 36 042 | 0 | 36 042 |
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 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
30111 | 13 | 145 | 158 | 12 748 | 8 | 12 756 | 12 763 | 11 | 12 774 | 28 | 148 | 176 |
30223 | 3 499 | 0 | 3 499 | 21 758 | 0 | 21 758 | 19 309 | 0 | 19 309 | 1 050 | 0 | 1 050 |
31406 | 18 480 | 0 | 18 480 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 |
31409 | 0 | 73 731 | 73 731 | 0 | 4 063 | 4 063 | 0 | 6 071 | 6 071 | 0 | 75 739 | 75 739 |
40702 | 32 394 | 392 | 32 786 | 122 367 | 4 224 | 126 591 | 106 302 | 4 229 | 110 531 | 16 329 | 397 | 16 726 |
40802 | 4 998 | 0 | 4 998 | 19 170 | 0 | 19 170 | 20 307 | 0 | 20 307 | 6 135 | 0 | 6 135 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
45215 | 214 | 0 | 214 | 58 | 0 | 58 | 61 | 0 | 61 | 217 | 0 | 217 |
45415 | 97 | 0 | 97 | 66 | 0 | 66 | 1 | 0 | 1 | 32 | 0 | 32 |
45515 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
45818 | 11 576 | 0 | 11 576 | 187 | 0 | 187 | 49 | 0 | 49 | 11 438 | 0 | 11 438 |
47407 | 0 | 0 | 0 | 22 184 | 109 | 22 293 | 22 184 | 109 | 22 293 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 15 011 | 1 257 | 16 268 | 15 011 | 1 257 | 16 268 | 0 | 0 | 0 |
47425 | 2 469 | 0 | 2 469 | 60 | 0 | 60 | 41 | 0 | 41 | 2 450 | 0 | 2 450 |
47426 | 126 | 711 | 837 | 151 | 39 | 190 | 86 | 303 | 389 | 61 | 975 | 1 036 |
60301 | 51 | 0 | 51 | 223 | 0 | 223 | 218 | 0 | 218 | 46 | 0 | 46 |
60305 | 2 | 0 | 2 | 827 | 0 | 827 | 828 | 0 | 828 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 | 10 | 0 | 10 |
60322 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 81 | 0 | 81 | 56 | 0 | 56 | 0 | 0 | 0 |
60601 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 29 | 0 | 29 | 1 583 | 0 | 1 583 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 31 272 | 0 | 31 272 |
70603 | 27 241 | 0 | 27 241 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 34 946 | 0 | 34 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 289 | 0 | 27 289 | 419 | 0 | 419 | 191 | 0 | 191 | 27 517 | 0 | 27 517 |
90902 | 1 073 | 0 | 1 073 | 10 956 | 0 | 10 956 | 1 | 0 | 1 | 12 028 | 0 | 12 028 |
91414 | 336 620 | 107 279 | 443 899 | 200 | 8 833 | 9 033 | 3 230 | 5 911 | 9 141 | 333 590 | 110 201 | 443 791 |
91417 | 54 340 | 0 | 54 340 | 215 | 0 | 215 | 0 | 0 | 0 | 54 555 | 0 | 54 555 |
91604 | 1 016 | 83 | 1 099 | 245 | 42 | 287 | 125 | 24 | 149 | 1 136 | 101 | 1 237 |
91704 | 151 | 997 | 1 148 | 0 | 82 | 82 | 0 | 55 | 55 | 151 | 1 024 | 1 175 |
91802 | 0 | 2 122 | 2 122 | 0 | 175 | 175 | 0 | 117 | 117 | 0 | 2 180 | 2 180 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 428 257 | 0 | 428 257 | 10 564 | 0 | 10 564 | 13 506 | 0 | 13 506 | 425 315 | 0 | 425 315 |
Пассив | ||||||||||||
91312 | 420 564 | 0 | 420 564 | 4 376 | 0 | 4 376 | 6 246 | 0 | 6 246 | 422 434 | 0 | 422 434 |
91316 | 5 030 | 0 | 5 030 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 1 812 | 0 | 1 812 | 4 130 | 0 | 4 130 | 4 318 | 0 | 4 318 | 2 000 | 0 | 2 000 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 531 137 | 0 | 531 137 | 9 641 | 0 | 9 641 | 21 154 | 0 | 21 154 | 542 650 | 0 | 542 650 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 12 963 | 12 963 | 0 | 12 963 | 12 963 | 0 | 0 | 0 |
93308 | 0 | 12 288 | 12 288 | 0 | 703 | 703 | 0 | 12 991 | 12 991 | 0 | 0 | 0 |
93310 | 0 | 17 204 | 17 204 | 0 | 1 416 | 1 416 | 0 | 948 | 948 | 0 | 17 672 | 17 672 |
93801 | 217 | 0 | 217 | 139 | 0 | 139 | 356 | 0 | 356 | 0 | 0 | 0 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 0 | 0 | 0 |
96308 | 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 |
96801 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 2 014 | 0 | 2 014 | 725 | 0 | 725 |
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