Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 479 | 641 | 3 120 | 14 622 | 71 | 14 693 | 15 613 | 90 | 15 703 | 1 488 | 622 | 2 110 |
30102 | 20 989 | 0 | 20 989 | 103 419 | 0 | 103 419 | 110 651 | 0 | 110 651 | 13 757 | 0 | 13 757 |
30110 | 767 | 8 326 | 9 093 | 33 890 | 19 171 | 53 061 | 32 358 | 20 297 | 52 655 | 2 299 | 7 200 | 9 499 |
30114 | 0 | 4 990 | 4 990 | 144 378 | 54 735 | 199 113 | 144 302 | 38 030 | 182 332 | 76 | 21 695 | 21 771 |
30202 | 69 | 0 | 69 | 13 | 0 | 13 | 0 | 0 | 0 | 82 | 0 | 82 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 34 | 0 | 34 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 30 180 | 4 798 | 34 978 | 30 180 | 4 798 | 34 978 | 0 | 0 | 0 |
32004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32104 | 0 | 33 249 | 33 249 | 10 000 | 74 | 10 074 | 0 | 33 323 | 33 323 | 10 000 | 0 | 10 000 |
32105 | 141 000 | 0 | 141 000 | 100 000 | 32 654 | 132 654 | 141 000 | 1 670 | 142 670 | 100 000 | 30 984 | 130 984 |
45201 | 1 926 | 0 | 1 926 | 89 | 0 | 89 | 61 | 0 | 61 | 1 954 | 0 | 1 954 |
45204 | 0 | 263 | 263 | 157 | 6 | 163 | 0 | 8 | 8 | 157 | 261 | 418 |
45205 | 0 | 1 105 | 1 105 | 325 | 380 | 705 | 0 | 164 | 164 | 325 | 1 321 | 1 646 |
45206 | 3 500 | 679 | 4 179 | 1 018 | 837 | 1 855 | 1 000 | 83 | 1 083 | 3 518 | 1 433 | 4 951 |
45207 | 34 825 | 17 594 | 52 419 | 990 | 2 448 | 3 438 | 7 042 | 3 901 | 10 943 | 28 773 | 16 141 | 44 914 |
45208 | 15 404 | 0 | 15 404 | 2 300 | 2 744 | 5 044 | 0 | 210 | 210 | 17 704 | 2 534 | 20 238 |
45403 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 |
45406 | 1 140 | 1 611 | 2 751 | 0 | 35 | 35 | 10 | 199 | 209 | 1 130 | 1 447 | 2 577 |
45407 | 34 453 | 16 168 | 50 621 | 0 | 2 360 | 2 360 | 1 610 | 1 368 | 2 978 | 32 843 | 17 160 | 50 003 |
45408 | 4 025 | 3 159 | 7 184 | 0 | 71 | 71 | 0 | 286 | 286 | 4 025 | 2 944 | 6 969 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 41 | 0 | 41 | 15 | 0 | 15 |
45506 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 69 | 0 | 69 | 4 067 | 0 | 4 067 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 5 745 | 3 436 | 9 181 | 0 | 162 | 162 | 813 | 1 151 | 1 964 | 4 932 | 2 447 | 7 379 |
45814 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 7 | 0 | 7 | 4 841 | 0 | 4 841 |
45815 | 52 | 0 | 52 | 86 | 0 | 86 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 2 | 0 | 2 | 50 | 0 | 50 | 0 | 0 | 0 | 52 | 0 | 52 |
47408 | 0 | 0 | 0 | 5 472 | 28 780 | 34 252 | 5 472 | 28 780 | 34 252 | 0 | 0 | 0 |
47423 | 2 615 | 0 | 2 615 | 3 | 0 | 3 | 26 | 0 | 26 | 2 592 | 0 | 2 592 |
47427 | 1 834 | 186 | 2 020 | 2 192 | 477 | 2 669 | 2 599 | 446 | 3 045 | 1 427 | 217 | 1 644 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 137 | 0 | 137 | 80 | 0 | 80 | 214 | 0 | 214 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 63 | 0 | 63 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 200 | 0 | 200 | 452 | 0 | 452 | 433 | 0 | 433 | 219 | 0 | 219 |
60323 | 20 | 0 | 20 | 5 | 0 | 5 | 24 | 0 | 24 | 1 | 0 | 1 |
60401 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
61009 | 3 | 0 | 3 | 33 | 0 | 33 | 32 | 0 | 32 | 4 | 0 | 4 |
61403 | 60 | 0 | 60 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
70606 | 12 171 | 0 | 12 171 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
70608 | 77 297 | 0 | 77 297 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 87 636 | 0 | 87 636 |
70611 | 366 | 0 | 366 | 91 | 0 | 91 | 0 | 0 | 0 | 457 | 0 | 457 |
70802 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 189 000 | 0 | 189 000 |
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 | 100 | 8 | 108 | 19 | 1 | 20 | 0 | 0 | 0 | 81 | 7 | 88 |
30223 | 724 | 0 | 724 | 37 153 | 0 | 37 153 | 38 166 | 0 | 38 166 | 1 737 | 0 | 1 737 |
31407 | 6 000 | 8 768 | 14 768 | 6 000 | 273 | 6 273 | 0 | 181 | 181 | 0 | 8 676 | 8 676 |
31408 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 99 747 | 99 747 | 0 | 9 026 | 9 026 | 0 | 2 232 | 2 232 | 0 | 92 953 | 92 953 |
40702 | 22 283 | 2 026 | 24 309 | 120 626 | 20 439 | 141 065 | 113 707 | 18 742 | 132 449 | 15 364 | 329 | 15 693 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 4 247 | 0 | 4 247 | 14 016 | 1 967 | 15 983 | 12 015 | 1 967 | 13 982 | 2 246 | 0 | 2 246 |
40911 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45215 | 444 | 0 | 444 | 159 | 0 | 159 | 986 | 0 | 986 | 1 271 | 0 | 1 271 |
45415 | 378 | 0 | 378 | 24 | 0 | 24 | 4 | 0 | 4 | 358 | 0 | 358 |
45515 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 11 871 | 0 | 11 871 | 181 | 0 | 181 | 38 | 0 | 38 | 11 728 | 0 | 11 728 |
47407 | 0 | 0 | 0 | 31 110 | 12 857 | 43 967 | 31 110 | 12 857 | 43 967 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 411 | 1 173 | 12 584 | 11 411 | 1 173 | 12 584 | 0 | 0 | 0 |
47425 | 2 729 | 0 | 2 729 | 30 | 0 | 30 | 94 | 0 | 94 | 2 793 | 0 | 2 793 |
47426 | 513 | 1 500 | 2 013 | 428 | 137 | 565 | 217 | 364 | 581 | 302 | 1 727 | 2 029 |
60301 | 5 | 0 | 5 | 280 | 0 | 280 | 873 | 0 | 873 | 598 | 0 | 598 |
60305 | 9 | 0 | 9 | 855 | 0 | 855 | 846 | 0 | 846 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 41 | 0 | 41 | 41 | 0 | 41 | 6 | 0 | 6 |
60322 | 123 037 | 0 | 123 037 | 123 007 | 0 | 123 007 | 7 | 0 | 7 | 37 | 0 | 37 |
60324 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 32 | 0 | 32 | 1 696 | 0 | 1 696 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 21 966 | 0 | 21 966 |
70603 | 74 685 | 0 | 74 685 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 86 194 | 0 | 86 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 230 | 0 | 28 230 | 531 | 0 | 531 | 24 454 | 0 | 24 454 | 4 307 | 0 | 4 307 |
90902 | 768 | 0 | 768 | 530 | 0 | 530 | 356 | 0 | 356 | 942 | 0 | 942 |
91414 | 294 610 | 231 558 | 526 168 | 10 500 | 4 502 | 15 002 | 10 000 | 92 333 | 102 333 | 295 110 | 143 727 | 438 837 |
91417 | 0 | 58 604 | 58 604 | 0 | 21 728 | 21 728 | 0 | 2 251 | 2 251 | 0 | 78 081 | 78 081 |
91604 | 2 311 | 299 | 2 610 | 670 | 269 | 939 | 517 | 262 | 779 | 2 464 | 306 | 2 770 |
91704 | 151 | 1 349 | 1 500 | 0 | 30 | 30 | 0 | 122 | 122 | 151 | 1 257 | 1 408 |
91802 | 0 | 2 871 | 2 871 | 0 | 65 | 65 | 0 | 260 | 260 | 0 | 2 676 | 2 676 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 147 | 0 | 147 | 20 | 0 | 20 |
99998 | 559 558 | 0 | 559 558 | 49 480 | 0 | 49 480 | 25 584 | 0 | 25 584 | 583 454 | 0 | 583 454 |
Пассив | ||||||||||||
91312 | 529 636 | 0 | 529 636 | 15 436 | 0 | 15 436 | 43 812 | 0 | 43 812 | 558 012 | 0 | 558 012 |
91316 | 0 | 4 763 | 4 763 | 1 500 | 3 084 | 4 584 | 1 800 | 56 | 1 856 | 300 | 1 735 | 2 035 |
91317 | 5 124 | 19 184 | 24 308 | 789 | 4 776 | 5 565 | 3 412 | 401 | 3 813 | 7 747 | 14 809 | 22 556 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 620 918 | 0 | 620 918 | 130 164 | 0 | 130 164 | 38 287 | 0 | 38 287 | 529 041 | 0 | 529 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 21 928 | 21 928 | 0 | 21 928 | 21 928 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 22 114 | 22 114 | 0 | 22 114 | 22 114 | 0 | 0 | 0 |
93308 | 0 | 23 274 | 23 274 | 0 | 329 | 329 | 0 | 23 603 | 23 603 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
96308 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 327 | 0 | 6 327 | 6 848 | 0 | 6 848 | 521 | 0 | 521 | 0 | 0 | 0 |
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