Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 538 | 64 | 602 | 39 706 | 5 306 | 45 012 | 35 927 | 4 016 | 39 943 | 4 317 | 1 354 | 5 671 |
20209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30102 | 26 363 | 0 | 26 363 | 112 093 | 0 | 112 093 | 127 041 | 0 | 127 041 | 11 415 | 0 | 11 415 |
30110 | 691 | 9 758 | 10 449 | 7 622 | 16 825 | 24 447 | 8 256 | 20 488 | 28 744 | 57 | 6 095 | 6 152 |
30114 | 0 | 9 208 | 9 208 | 0 | 9 413 | 9 413 | 0 | 6 137 | 6 137 | 0 | 12 484 | 12 484 |
30202 | 82 | 0 | 82 | 0 | 0 | 0 | 12 | 0 | 12 | 70 | 0 | 70 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 4 407 | 4 407 | 0 | 0 | 0 | 0 | 4 407 | 4 407 |
45201 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
45206 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45207 | 54 002 | 32 025 | 86 027 | 0 | 8 613 | 8 613 | 2 047 | 11 046 | 13 093 | 51 955 | 29 592 | 81 547 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45406 | 1 721 | 221 | 1 942 | 0 | 1 167 | 1 167 | 531 | 22 | 553 | 1 190 | 1 366 | 2 556 |
45407 | 39 586 | 5 176 | 44 762 | 600 | 7 329 | 7 929 | 1 093 | 329 | 1 422 | 39 093 | 12 176 | 51 269 |
45408 | 3 210 | 0 | 3 210 | 0 | 1 484 | 1 484 | 0 | 15 | 15 | 3 210 | 1 469 | 4 679 |
45505 | 648 | 0 | 648 | 0 | 0 | 0 | 250 | 0 | 250 | 398 | 0 | 398 |
45506 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 69 | 0 | 69 | 6 801 | 0 | 6 801 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 604 | 2 307 | 6 911 | 483 | 397 | 880 | 47 | 390 | 437 | 5 040 | 2 314 | 7 354 |
45814 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
47408 | 0 | 0 | 0 | 2 352 | 12 369 | 14 721 | 2 352 | 12 369 | 14 721 | 0 | 0 | 0 |
47423 | 7 546 | 0 | 7 546 | 16 104 | 5 045 | 21 149 | 21 006 | 5 045 | 26 051 | 2 644 | 0 | 2 644 |
47427 | 644 | 167 | 811 | 1 406 | 545 | 1 951 | 1 442 | 508 | 1 950 | 608 | 204 | 812 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 309 | 0 | 309 | 159 | 0 | 159 | 66 | 0 | 66 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 167 | 0 | 167 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 107 | 0 | 107 | 664 | 0 | 664 | 655 | 0 | 655 | 116 | 0 | 116 |
60323 | 132 | 0 | 132 | 26 | 0 | 26 | 7 | 0 | 7 | 151 | 0 | 151 |
60401 | 3 861 | 0 | 3 861 | 93 | 0 | 93 | 14 | 0 | 14 | 3 940 | 0 | 3 940 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 8 | 0 | 8 | 57 | 0 | 57 | 58 | 0 | 58 | 7 | 0 | 7 |
61009 | 3 | 0 | 3 | 50 | 0 | 50 | 50 | 0 | 50 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 239 | 0 | 239 | 35 | 0 | 35 | 113 | 0 | 113 | 161 | 0 | 161 |
70501 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
70606 | 37 437 | 0 | 37 437 | 3 799 | 0 | 3 799 | 191 | 0 | 191 | 41 045 | 0 | 41 045 |
70608 | 54 732 | 0 | 54 732 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 64 453 | 0 | 64 453 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 360 | 0 | 360 | 366 | 0 | 366 |
30223 | 5 327 | 0 | 5 327 | 53 607 | 0 | 53 607 | 48 280 | 0 | 48 280 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 4 192 | 4 192 | 0 | 4 144 | 4 144 |
31407 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
31409 | 0 | 82 818 | 82 818 | 0 | 2 218 | 2 218 | 0 | 7 541 | 7 541 | 0 | 88 141 | 88 141 |
40702 | 27 306 | 168 | 27 474 | 133 269 | 10 039 | 143 308 | 122 384 | 10 020 | 132 404 | 16 421 | 149 | 16 570 |
40802 | 3 062 | 0 | 3 062 | 29 855 | 8 927 | 38 782 | 31 225 | 8 927 | 40 152 | 4 432 | 0 | 4 432 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
45215 | 528 | 0 | 528 | 159 | 0 | 159 | 68 | 0 | 68 | 437 | 0 | 437 |
45415 | 30 | 0 | 30 | 1 | 0 | 1 | 71 | 0 | 71 | 100 | 0 | 100 |
45515 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 11 474 | 0 | 11 474 | 16 | 0 | 16 | 131 | 0 | 131 | 11 589 | 0 | 11 589 |
47407 | 0 | 0 | 0 | 12 362 | 2 289 | 14 651 | 12 362 | 2 289 | 14 651 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 387 | 10 951 | 26 338 | 15 387 | 10 951 | 26 338 | 0 | 0 | 0 |
47425 | 2 655 | 0 | 2 655 | 128 | 0 | 128 | 38 | 0 | 38 | 2 565 | 0 | 2 565 |
47426 | 197 | 1 614 | 1 811 | 338 | 1 665 | 2 003 | 168 | 306 | 474 | 27 | 255 | 282 |
60301 | 15 | 0 | 15 | 268 | 0 | 268 | 270 | 0 | 270 | 17 | 0 | 17 |
60305 | 3 | 0 | 3 | 1 144 | 0 | 1 144 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 8 | 0 | 8 | 45 | 0 | 45 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
60324 | 13 | 0 | 13 | 32 | 0 | 32 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 1 514 | 0 | 1 514 | 8 | 0 | 8 | 31 | 0 | 31 | 1 537 | 0 | 1 537 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 36 556 | 0 | 36 556 | 2 | 0 | 2 | 3 303 | 0 | 3 303 | 39 857 | 0 | 39 857 |
70603 | 51 463 | 0 | 51 463 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 59 768 | 0 | 59 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 439 | 0 | 27 439 | 470 | 0 | 470 | 470 | 0 | 470 | 27 439 | 0 | 27 439 |
90902 | 1 101 | 0 | 1 101 | 646 | 0 | 646 | 149 | 0 | 149 | 1 598 | 0 | 1 598 |
91414 | 316 640 | 166 260 | 482 900 | 1 200 | 22 986 | 24 186 | 5 350 | 4 542 | 9 892 | 312 490 | 184 704 | 497 194 |
91417 | 0 | 54 889 | 54 889 | 0 | 9 844 | 9 844 | 0 | 5 190 | 5 190 | 0 | 59 543 | 59 543 |
91604 | 1 391 | 149 | 1 540 | 289 | 81 | 370 | 189 | 80 | 269 | 1 491 | 150 | 1 641 |
91704 | 151 | 1 120 | 1 271 | 0 | 102 | 102 | 0 | 30 | 30 | 151 | 1 192 | 1 343 |
91802 | 0 | 2 384 | 2 384 | 0 | 217 | 217 | 0 | 64 | 64 | 0 | 2 537 | 2 537 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 467 376 | 0 | 467 376 | 87 224 | 0 | 87 224 | 36 727 | 0 | 36 727 | 517 873 | 0 | 517 873 |
Пассив | ||||||||||||
91312 | 442 627 | 0 | 442 627 | 21 314 | 0 | 21 314 | 72 177 | 0 | 72 177 | 493 490 | 0 | 493 490 |
91316 | 0 | 8 282 | 8 282 | 0 | 6 861 | 6 861 | 100 | 3 450 | 3 550 | 100 | 4 871 | 4 971 |
91317 | 3 745 | 11 871 | 15 616 | 0 | 8 552 | 8 552 | 915 | 10 549 | 11 464 | 4 660 | 13 868 | 18 528 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 33 | 0 | 33 | 884 | 0 | 884 |
99999 | 571 691 | 0 | 571 691 | 16 026 | 0 | 16 026 | 35 797 | 0 | 35 797 | 591 462 | 0 | 591 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 19 324 | 19 324 | 0 | 1 760 | 1 760 | 0 | 518 | 518 | 0 | 20 566 | 20 566 |
Пассив | ||||||||||||
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
96801 | 2 377 | 0 | 2 377 | 518 | 0 | 518 | 1 760 | 0 | 1 760 | 3 619 | 0 | 3 619 |
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