Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 022 | 749 | 4 771 | 16 295 | 593 | 16 888 | 15 884 | 68 | 15 952 | 4 433 | 1 274 | 5 707 |
30102 | 32 275 | 0 | 32 275 | 73 258 | 0 | 73 258 | 85 315 | 0 | 85 315 | 20 218 | 0 | 20 218 |
30110 | 515 | 7 308 | 7 823 | 22 553 | 5 249 | 27 802 | 19 973 | 3 672 | 23 645 | 3 095 | 8 885 | 11 980 |
30114 | 54 | 251 | 305 | 60 186 | 37 992 | 98 178 | 60 220 | 37 990 | 98 210 | 20 | 253 | 273 |
30202 | 201 | 0 | 201 | 123 | 0 | 123 | 0 | 0 | 0 | 324 | 0 | 324 |
30204 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 36 240 | 3 018 | 39 258 | 36 240 | 3 018 | 39 258 | 0 | 0 | 0 |
32103 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 | 27 000 | 0 | 27 000 | 14 000 | 0 | 14 000 |
32104 | 12 000 | 38 039 | 50 039 | 22 000 | 35 886 | 57 886 | 29 000 | 39 484 | 68 484 | 5 000 | 34 441 | 39 441 |
45201 | 0 | 0 | 0 | 856 | 0 | 856 | 95 | 0 | 95 | 761 | 0 | 761 |
45206 | 10 000 | 3 440 | 13 440 | 0 | 90 | 90 | 0 | 563 | 563 | 10 000 | 2 967 | 12 967 |
45207 | 93 946 | 23 544 | 117 490 | 10 000 | 699 | 10 699 | 8 623 | 3 508 | 12 131 | 95 323 | 20 735 | 116 058 |
45208 | 17 704 | 2 488 | 20 192 | 0 | 2 015 | 2 015 | 0 | 161 | 161 | 17 704 | 4 342 | 22 046 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 40 255 | 14 489 | 54 744 | 0 | 367 | 367 | 588 | 833 | 1 421 | 39 667 | 14 023 | 53 690 |
45408 | 5 805 | 2 891 | 8 696 | 270 | 88 | 358 | 10 | 134 | 144 | 6 065 | 2 845 | 8 910 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45506 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 103 | 0 | 103 | 2 539 | 0 | 2 539 |
45507 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 36 | 0 | 36 | 2 457 | 0 | 2 457 |
45812 | 2 510 | 2 267 | 4 777 | 8 270 | 492 | 8 762 | 0 | 121 | 121 | 10 780 | 2 638 | 13 418 |
45814 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 11 | 0 | 11 | 3 509 | 0 | 3 509 |
45815 | 30 | 0 | 30 | 40 | 0 | 40 | 26 | 0 | 26 | 44 | 0 | 44 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 12 | 0 | 12 | 81 | 0 | 81 | 12 | 0 | 12 | 81 | 0 | 81 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 406 | 1 957 | 3 363 | 1 406 | 1 957 | 3 363 | 0 | 0 | 0 |
47423 | 849 | 0 | 849 | 9 | 0 | 9 | 17 | 0 | 17 | 841 | 0 | 841 |
47427 | 1 039 | 231 | 1 270 | 2 013 | 508 | 2 521 | 2 428 | 613 | 3 041 | 624 | 126 | 750 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 51 | 0 | 51 | 25 | 0 | 25 | 32 | 0 | 32 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 297 | 0 | 297 | 1 056 | 0 | 1 056 | 983 | 0 | 983 | 370 | 0 | 370 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
60701 | 508 | 0 | 508 | 98 | 0 | 98 | 0 | 0 | 0 | 606 | 0 | 606 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 17 | 0 | 17 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 |
61009 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
61011 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
61403 | 116 | 0 | 116 | 0 | 0 | 0 | 19 | 0 | 19 | 97 | 0 | 97 |
70606 | 3 788 | 0 | 3 788 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
70608 | 8 053 | 0 | 8 053 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 15 422 | 0 | 15 422 |
70611 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
70706 | 67 248 | 0 | 67 248 | 0 | 0 | 0 | 0 | 0 | 0 | 67 248 | 0 | 67 248 |
70708 | 190 349 | 0 | 190 349 | 0 | 0 | 0 | 0 | 0 | 0 | 190 349 | 0 | 190 349 |
70711 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 460 | 1 702 | 2 162 | 55 | 79 | 134 | 0 | 52 | 52 | 405 | 1 675 | 2 080 |
30126 | 3 | 0 | 3 | 233 | 0 | 233 | 230 | 0 | 230 | 0 | 0 | 0 |
30223 | 846 | 0 | 846 | 9 746 | 0 | 9 746 | 9 228 | 0 | 9 228 | 328 | 0 | 328 |
31409 | 0 | 91 294 | 91 294 | 0 | 4 239 | 4 239 | 0 | 2 790 | 2 790 | 0 | 89 845 | 89 845 |
32115 | 670 | 0 | 670 | 1 479 | 0 | 1 479 | 809 | 0 | 809 | 0 | 0 | 0 |
40702 | 33 794 | 93 | 33 887 | 84 962 | 1 851 | 86 813 | 72 952 | 1 963 | 74 915 | 21 784 | 205 | 21 989 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 3 280 | 0 | 3 280 | 9 509 | 0 | 9 509 | 8 710 | 0 | 8 710 | 2 481 | 0 | 2 481 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 833 | 0 | 1 833 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
45215 | 1 401 | 0 | 1 401 | 46 | 0 | 46 | 59 | 0 | 59 | 1 414 | 0 | 1 414 |
45415 | 138 | 0 | 138 | 7 | 0 | 7 | 172 | 0 | 172 | 303 | 0 | 303 |
45515 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 8 005 | 0 | 8 005 | 96 | 0 | 96 | 8 | 0 | 8 | 7 917 | 0 | 7 917 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 952 | 1 408 | 3 360 | 1 952 | 1 408 | 3 360 | 0 | 0 | 0 |
47416 | 27 | 0 | 27 | 206 | 0 | 206 | 193 | 0 | 193 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 2 490 | 1 245 | 3 735 | 2 490 | 1 245 | 3 735 | 0 | 0 | 0 |
47425 | 843 | 0 | 843 | 135 | 0 | 135 | 1 603 | 0 | 1 603 | 2 311 | 0 | 2 311 |
47426 | 0 | 371 | 371 | 0 | 18 | 18 | 0 | 185 | 185 | 0 | 538 | 538 |
60301 | 429 | 0 | 429 | 430 | 0 | 430 | 528 | 0 | 528 | 527 | 0 | 527 |
60305 | 464 | 0 | 464 | 1 242 | 0 | 1 242 | 1 201 | 0 | 1 201 | 423 | 0 | 423 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 529 | 0 | 529 | 529 | 0 | 529 | 7 | 0 | 7 |
60324 | 1 166 | 0 | 1 166 | 1 185 | 0 | 1 185 | 92 | 0 | 92 | 73 | 0 | 73 |
60601 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 30 | 0 | 30 | 1 968 | 0 | 1 968 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 11 709 | 0 | 11 709 |
70603 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 14 798 | 0 | 14 798 |
70701 | 80 395 | 0 | 80 395 | 0 | 0 | 0 | 0 | 0 | 0 | 80 395 | 0 | 80 395 |
70703 | 188 560 | 0 | 188 560 | 0 | 0 | 0 | 0 | 0 | 0 | 188 560 | 0 | 188 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 699 | 0 | 1 699 | 111 | 0 | 111 | 111 | 0 | 111 | 1 699 | 0 | 1 699 |
90902 | 1 938 | 0 | 1 938 | 10 065 | 0 | 10 065 | 976 | 0 | 976 | 11 027 | 0 | 11 027 |
91414 | 757 850 | 133 037 | 890 887 | 26 800 | 8 979 | 35 779 | 0 | 6 413 | 6 413 | 784 650 | 135 603 | 920 253 |
91417 | 0 | 552 028 | 552 028 | 0 | 7 595 | 7 595 | 0 | 29 161 | 29 161 | 0 | 530 462 | 530 462 |
91604 | 3 579 | 837 | 4 416 | 439 | 184 | 623 | 425 | 78 | 503 | 3 593 | 943 | 4 536 |
91704 | 198 | 1 235 | 1 433 | 0 | 38 | 38 | 0 | 58 | 58 | 198 | 1 215 | 1 413 |
91802 | 2 051 | 2 628 | 4 679 | 0 | 80 | 80 | 0 | 122 | 122 | 2 051 | 2 586 | 4 637 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 678 102 | 0 | 678 102 | 36 571 | 0 | 36 571 | 14 072 | 0 | 14 072 | 700 601 | 0 | 700 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 670 310 | 0 | 670 310 | 3 090 | 0 | 3 090 | 19 449 | 0 | 19 449 | 686 669 | 0 | 686 669 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 900 | 0 | 15 900 | 5 900 | 0 | 5 900 |
91317 | 6 000 | 0 | 6 000 | 855 | 0 | 855 | 1 095 | 0 | 1 095 | 6 240 | 0 | 6 240 |
91507 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
99999 | 1 457 100 | 0 | 1 457 100 | 37 157 | 0 | 37 157 | 54 104 | 0 | 54 104 | 1 474 047 | 0 | 1 474 047 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 0 | 0 | 0 | 9 189 | 9 189 | 0 | 215 | 215 | 0 | 8 974 | 8 974 |
93310 | 0 | 9 119 | 9 119 | 0 | 191 | 191 | 0 | 9 310 | 9 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 8 434 | 8 434 | 0 | 8 161 | 8 161 |
96310 | 0 | 8 493 | 8 493 | 0 | 8 515 | 8 515 | 0 | 22 | 22 | 0 | 0 | 0 |
96801 | 626 | 0 | 626 | 540 | 0 | 540 | 727 | 0 | 727 | 813 | 0 | 813 |
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