Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 187 | 755 | 2 942 | 36 260 | 105 | 36 365 | 35 720 | 253 | 35 973 | 2 727 | 607 | 3 334 |
20209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30102 | 16 224 | 0 | 16 224 | 190 012 | 0 | 190 012 | 166 691 | 0 | 166 691 | 39 545 | 0 | 39 545 |
30110 | 1 303 | 8 022 | 9 325 | 38 828 | 8 019 | 46 847 | 39 528 | 5 644 | 45 172 | 603 | 10 397 | 11 000 |
30114 | 0 | 266 | 266 | 102 505 | 39 273 | 141 778 | 102 320 | 39 509 | 141 829 | 185 | 30 | 215 |
30202 | 227 | 0 | 227 | 0 | 0 | 0 | 31 | 0 | 31 | 196 | 0 | 196 |
30204 | 105 | 0 | 105 | 0 | 0 | 0 | 57 | 0 | 57 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 58 440 | 0 | 58 440 | 58 440 | 0 | 58 440 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32104 | 58 000 | 37 272 | 95 272 | 58 000 | 41 151 | 99 151 | 82 000 | 40 618 | 122 618 | 34 000 | 37 805 | 71 805 |
45206 | 5 000 | 624 | 5 624 | 3 000 | 261 | 3 261 | 0 | 166 | 166 | 8 000 | 719 | 8 719 |
45207 | 87 817 | 24 064 | 111 881 | 8 000 | 2 716 | 10 716 | 1 513 | 2 827 | 4 340 | 94 304 | 23 953 | 118 257 |
45208 | 17 704 | 2 438 | 20 142 | 0 | 278 | 278 | 0 | 243 | 243 | 17 704 | 2 473 | 20 177 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 22 261 | 14 899 | 37 160 | 19 905 | 1 487 | 21 392 | 558 | 1 721 | 2 279 | 41 608 | 14 665 | 56 273 |
45408 | 5 899 | 2 833 | 8 732 | 0 | 323 | 323 | 84 | 283 | 367 | 5 815 | 2 873 | 8 688 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 23 | 0 | 23 | 35 | 0 | 35 |
45506 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 96 | 0 | 96 | 2 747 | 0 | 2 747 |
45507 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 10 | 0 | 10 | 2 523 | 0 | 2 523 |
45812 | 2 510 | 2 221 | 4 731 | 0 | 235 | 235 | 0 | 212 | 212 | 2 510 | 2 244 | 4 754 |
45814 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 15 | 0 | 15 | 3 530 | 0 | 3 530 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 7 130 | 7 130 | 0 | 7 130 | 7 130 | 0 | 0 | 0 |
47423 | 859 | 0 | 859 | 46 | 876 | 922 | 41 | 876 | 917 | 864 | 0 | 864 |
47427 | 961 | 228 | 1 189 | 2 113 | 571 | 2 684 | 2 132 | 576 | 2 708 | 942 | 223 | 1 165 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 48 | 0 | 48 | 170 | 0 | 170 | 9 | 0 | 9 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 554 | 0 | 554 | 1 410 | 0 | 1 410 | 1 687 | 0 | 1 687 | 277 | 0 | 277 |
60314 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 0 | 0 | 0 | 213 | 213 |
60323 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60401 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
60701 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61008 | 18 | 0 | 18 | 66 | 0 | 66 | 66 | 0 | 66 | 18 | 0 | 18 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
61403 | 88 | 0 | 88 | 42 | 0 | 42 | 2 | 0 | 2 | 128 | 0 | 128 |
70606 | 62 546 | 0 | 62 546 | 4 882 | 0 | 4 882 | 180 | 0 | 180 | 67 248 | 0 | 67 248 |
70608 | 170 634 | 0 | 170 634 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 190 349 | 0 | 190 349 |
70611 | 2 365 | 0 | 2 365 | 914 | 0 | 914 | 835 | 0 | 835 | 2 444 | 0 | 2 444 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
10801 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
30111 | 85 | 737 | 822 | 55 | 126 | 181 | 0 | 1 080 | 1 080 | 30 | 1 691 | 1 721 |
30126 | 3 | 0 | 3 | 167 | 0 | 167 | 166 | 0 | 166 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 883 | 883 | 0 | 883 | 883 | 0 | 0 | 0 |
30223 | 1 095 | 0 | 1 095 | 61 095 | 0 | 61 095 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31409 | 0 | 89 454 | 89 454 | 0 | 8 916 | 8 916 | 0 | 10 195 | 10 195 | 0 | 90 733 | 90 733 |
32115 | 953 | 0 | 953 | 1 406 | 0 | 1 406 | 1 171 | 0 | 1 171 | 718 | 0 | 718 |
40702 | 17 388 | 244 | 17 632 | 152 395 | 4 416 | 156 811 | 181 597 | 4 394 | 185 991 | 46 590 | 222 | 46 812 |
40703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 4 079 | 0 | 4 079 | 39 768 | 0 | 39 768 | 40 626 | 0 | 40 626 | 4 937 | 0 | 4 937 |
40905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 385 | 0 | 385 | 386 | 0 | 386 | 1 | 0 | 1 |
45215 | 1 255 | 0 | 1 255 | 39 | 0 | 39 | 100 | 0 | 100 | 1 316 | 0 | 1 316 |
45415 | 111 | 0 | 111 | 12 | 0 | 12 | 41 | 0 | 41 | 140 | 0 | 140 |
45515 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 8 119 | 0 | 8 119 | 103 | 0 | 103 | 42 | 0 | 42 | 8 058 | 0 | 8 058 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 7 117 | 0 | 7 117 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 2 046 | 0 | 2 046 | 72 | 0 | 72 |
47422 | 0 | 0 | 0 | 3 910 | 1 338 | 5 248 | 3 910 | 1 338 | 5 248 | 0 | 0 | 0 |
47425 | 1 191 | 0 | 1 191 | 283 | 0 | 283 | 72 | 0 | 72 | 980 | 0 | 980 |
47426 | 0 | 1 123 | 1 123 | 0 | 1 158 | 1 158 | 0 | 210 | 210 | 0 | 175 | 175 |
60301 | 4 | 0 | 4 | 474 | 0 | 474 | 521 | 0 | 521 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 61 | 0 | 61 | 159 | 0 | 159 | 106 | 0 | 106 |
60324 | 1 117 | 0 | 1 117 | 23 | 0 | 23 | 93 | 0 | 93 | 1 187 | 0 | 1 187 |
60601 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 34 | 0 | 34 | 1 908 | 0 | 1 908 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 74 605 | 0 | 74 605 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 80 395 | 0 | 80 395 |
70603 | 169 269 | 0 | 169 269 | 0 | 0 | 0 | 19 291 | 0 | 19 291 | 188 560 | 0 | 188 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 698 | 0 | 1 698 | 1 411 | 0 | 1 411 | 208 | 0 | 208 | 2 901 | 0 | 2 901 |
90902 | 1 203 | 0 | 1 203 | 598 | 0 | 598 | 1 412 | 0 | 1 412 | 389 | 0 | 389 |
91414 | 729 100 | 131 514 | 860 614 | 37 000 | 14 207 | 51 207 | 6 000 | 13 001 | 19 001 | 760 100 | 132 720 | 892 820 |
91417 | 0 | 79 843 | 79 843 | 0 | 600 738 | 600 738 | 0 | 116 533 | 116 533 | 0 | 564 048 | 564 048 |
91604 | 2 806 | 580 | 3 386 | 560 | 241 | 801 | 159 | 96 | 255 | 3 207 | 725 | 3 932 |
91704 | 198 | 1 210 | 1 408 | 0 | 138 | 138 | 0 | 121 | 121 | 198 | 1 227 | 1 425 |
91802 | 2 051 | 2 575 | 4 626 | 0 | 294 | 294 | 0 | 257 | 257 | 2 051 | 2 612 | 4 663 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 734 644 | 0 | 734 644 | 29 987 | 0 | 29 987 | 32 517 | 0 | 32 517 | 732 114 | 0 | 732 114 |
Пассив | ||||||||||||
91312 | 702 483 | 0 | 702 483 | 11 673 | 0 | 11 673 | 28 676 | 0 | 28 676 | 719 486 | 0 | 719 486 |
91316 | 19 905 | 1 135 | 21 040 | 19 905 | 707 | 20 612 | 0 | 46 | 46 | 0 | 474 | 474 |
91317 | 7 000 | 2 325 | 9 325 | 0 | 232 | 232 | 1 000 | 265 | 1 265 | 8 000 | 2 358 | 10 358 |
91507 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
99999 | 952 798 | 0 | 952 798 | 136 419 | 0 | 136 419 | 653 819 | 0 | 653 819 | 1 470 198 | 0 | 1 470 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 8 935 | 8 935 | 0 | 1 018 | 1 018 | 0 | 890 | 890 | 0 | 9 063 | 9 063 |
93801 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96310 | 0 | 8 871 | 8 871 | 0 | 833 | 833 | 0 | 640 | 640 | 0 | 8 678 | 8 678 |
96801 | 64 | 0 | 64 | 1 386 | 0 | 1 386 | 1 707 | 0 | 1 707 | 385 | 0 | 385 |
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