Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 926 | 2 348 | 5 274 | 12 151 | 2 549 | 14 700 | 13 568 | 515 | 14 083 | 1 509 | 4 382 | 5 891 |
20209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30102 | 7 495 | 0 | 7 495 | 77 287 | 0 | 77 287 | 71 471 | 0 | 71 471 | 13 311 | 0 | 13 311 |
30110 | 337 | 33 741 | 34 078 | 6 716 | 3 616 | 10 332 | 4 014 | 34 392 | 38 406 | 3 039 | 2 965 | 6 004 |
30114 | 0 | 6 195 | 6 195 | 0 | 45 239 | 45 239 | 0 | 30 896 | 30 896 | 0 | 20 538 | 20 538 |
30202 | 64 | 0 | 64 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
30204 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 28 861 | 28 861 | 0 | 285 | 285 | 0 | 28 576 | 28 576 |
32105 | 0 | 14 166 | 14 166 | 0 | 1 199 | 1 199 | 0 | 15 365 | 15 365 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 298 | 0 | 298 | 25 | 0 | 25 | 273 | 0 | 273 |
45203 | 0 | 103 | 103 | 0 | 7 | 7 | 0 | 110 | 110 | 0 | 0 | 0 |
45204 | 0 | 211 | 211 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 210 | 210 |
45205 | 0 | 329 | 329 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 327 | 327 |
45206 | 5 100 | 707 | 5 807 | 0 | 54 | 54 | 0 | 59 | 59 | 5 100 | 702 | 5 802 |
45207 | 52 264 | 36 146 | 88 410 | 2 490 | 3 050 | 5 540 | 12 970 | 3 235 | 16 205 | 41 784 | 35 961 | 77 745 |
45208 | 6 154 | 0 | 6 154 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
45406 | 1 170 | 1 784 | 2 954 | 0 | 150 | 150 | 10 | 137 | 147 | 1 160 | 1 797 | 2 957 |
45407 | 38 243 | 15 322 | 53 565 | 0 | 3 248 | 3 248 | 975 | 2 599 | 3 574 | 37 268 | 15 971 | 53 239 |
45408 | 3 210 | 1 771 | 4 981 | 0 | 1 043 | 1 043 | 0 | 135 | 135 | 3 210 | 2 679 | 5 889 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 30 | 0 | 30 | 126 | 0 | 126 |
45506 | 6 755 | 0 | 6 755 | 50 | 0 | 50 | 299 | 0 | 299 | 6 506 | 0 | 6 506 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 744 | 3 122 | 7 866 | 173 | 588 | 761 | 0 | 666 | 666 | 4 917 | 3 044 | 7 961 |
45814 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
45815 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 907 | 2 359 | 5 266 | 2 907 | 2 359 | 5 266 | 0 | 0 | 0 |
47423 | 2 554 | 0 | 2 554 | 4 047 | 31 087 | 35 134 | 4 005 | 31 087 | 35 092 | 2 596 | 0 | 2 596 |
47427 | 731 | 268 | 999 | 1 255 | 655 | 1 910 | 1 275 | 713 | 1 988 | 711 | 210 | 921 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 397 | 0 | 397 | 104 | 0 | 104 | 132 | 0 | 132 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 326 | 0 | 326 | 528 | 0 | 528 | 618 | 0 | 618 | 236 | 0 | 236 |
60323 | 9 | 0 | 9 | 208 | 0 | 208 | 208 | 0 | 208 | 9 | 0 | 9 |
60401 | 3 990 | 0 | 3 990 | 24 | 0 | 24 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
61008 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
61009 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
61403 | 142 | 0 | 142 | 0 | 0 | 0 | 40 | 0 | 40 | 102 | 0 | 102 |
70606 | 3 417 | 0 | 3 417 | 2 571 | 0 | 2 571 | 4 | 0 | 4 | 5 984 | 0 | 5 984 |
70608 | 26 961 | 0 | 26 961 | 20 480 | 0 | 20 480 | 0 | 0 | 0 | 47 441 | 0 | 47 441 |
70611 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70706 | 40 512 | 0 | 40 512 | 0 | 0 | 0 | 0 | 0 | 0 | 40 512 | 0 | 40 512 |
70708 | 64 453 | 0 | 64 453 | 0 | 0 | 0 | 0 | 0 | 0 | 64 453 | 0 | 64 453 |
70711 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
30111 | 216 | 8 | 224 | 208 | 1 | 209 | 0 | 1 | 1 | 8 | 8 | 16 |
30223 | 84 | 0 | 84 | 20 399 | 0 | 20 399 | 20 433 | 0 | 20 433 | 118 | 0 | 118 |
31405 | 0 | 9 133 | 9 133 | 0 | 757 | 757 | 0 | 695 | 695 | 0 | 9 071 | 9 071 |
31407 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
31409 | 0 | 106 244 | 106 244 | 0 | 8 074 | 8 074 | 0 | 8 992 | 8 992 | 0 | 107 162 | 107 162 |
40702 | 15 708 | 21 771 | 37 479 | 87 800 | 1 718 | 89 518 | 85 086 | 2 476 | 87 562 | 12 994 | 22 529 | 35 523 |
40802 | 2 228 | 0 | 2 228 | 10 975 | 2 934 | 13 909 | 13 346 | 2 934 | 16 280 | 4 599 | 0 | 4 599 |
40911 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45215 | 435 | 0 | 435 | 15 | 0 | 15 | 98 | 0 | 98 | 518 | 0 | 518 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 18 | 0 | 18 | 168 | 0 | 168 |
45515 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 | 21 | 0 | 21 |
45818 | 12 034 | 0 | 12 034 | 0 | 0 | 0 | 23 | 0 | 23 | 12 057 | 0 | 12 057 |
47407 | 0 | 0 | 0 | 2 539 | 3 113 | 5 652 | 2 539 | 3 113 | 5 652 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 8 481 | 2 913 | 11 394 | 8 481 | 2 913 | 11 394 | 0 | 0 | 0 |
47425 | 2 566 | 0 | 2 566 | 26 | 0 | 26 | 59 | 0 | 59 | 2 599 | 0 | 2 599 |
47426 | 23 | 659 | 682 | 73 | 50 | 123 | 238 | 391 | 629 | 188 | 1 000 | 1 188 |
60301 | 6 | 0 | 6 | 312 | 0 | 312 | 316 | 0 | 316 | 10 | 0 | 10 |
60305 | 4 | 0 | 4 | 1 036 | 0 | 1 036 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 251 | 0 | 251 | 502 | 0 | 502 | 261 | 0 | 261 | 10 | 0 | 10 |
60322 | 90 | 0 | 90 | 53 | 0 | 53 | 5 | 0 | 5 | 42 | 0 | 42 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60601 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 32 | 0 | 32 | 1 601 | 0 | 1 601 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 3 037 | 0 | 3 037 | 3 | 0 | 3 | 2 434 | 0 | 2 434 | 5 468 | 0 | 5 468 |
70603 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 20 295 | 0 | 20 295 | 43 296 | 0 | 43 296 |
70701 | 39 857 | 0 | 39 857 | 0 | 0 | 0 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
70703 | 59 768 | 0 | 59 768 | 0 | 0 | 0 | 0 | 0 | 0 | 59 768 | 0 | 59 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 227 | 0 | 28 227 | 366 | 0 | 366 | 361 | 0 | 361 | 28 232 | 0 | 28 232 |
90902 | 581 | 0 | 581 | 726 | 0 | 726 | 681 | 0 | 681 | 626 | 0 | 626 |
91414 | 309 250 | 227 498 | 536 748 | 0 | 22 537 | 22 537 | 2 160 | 22 562 | 24 722 | 307 090 | 227 473 | 534 563 |
91417 | 0 | 61 043 | 61 043 | 0 | 4 648 | 4 648 | 0 | 5 061 | 5 061 | 0 | 60 630 | 60 630 |
91604 | 1 789 | 187 | 1 976 | 401 | 95 | 496 | 292 | 53 | 345 | 1 898 | 229 | 2 127 |
91704 | 151 | 1 437 | 1 588 | 0 | 121 | 121 | 0 | 109 | 109 | 151 | 1 449 | 1 600 |
91802 | 0 | 3 058 | 3 058 | 0 | 259 | 259 | 0 | 232 | 232 | 0 | 3 085 | 3 085 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 534 422 | 0 | 534 422 | 25 810 | 0 | 25 810 | 6 309 | 0 | 6 309 | 553 923 | 0 | 553 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 516 778 | 0 | 516 778 | 767 | 0 | 767 | 22 320 | 0 | 22 320 | 538 331 | 0 | 538 331 |
91316 | 50 | 4 865 | 4 915 | 50 | 2 079 | 2 129 | 0 | 369 | 369 | 0 | 3 155 | 3 155 |
91317 | 3 700 | 8 145 | 11 845 | 2 788 | 619 | 3 407 | 2 425 | 690 | 3 115 | 3 337 | 8 216 | 11 553 |
91507 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
99999 | 633 388 | 0 | 633 388 | 31 177 | 0 | 31 177 | 28 819 | 0 | 28 819 | 631 030 | 0 | 631 030 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 24 790 | 24 790 | 0 | 2 098 | 2 098 | 0 | 1 884 | 1 884 | 0 | 25 004 | 25 004 |
Пассив | ||||||||||||
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
96801 | 7 843 | 0 | 7 843 | 1 884 | 0 | 1 884 | 2 098 | 0 | 2 098 | 8 057 | 0 | 8 057 |
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