Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 844 | 2 064 | 6 908 | 23 532 | 337 | 23 869 | 23 613 | 324 | 23 937 | 4 763 | 2 077 | 6 840 |
30102 | 21 175 | 0 | 21 175 | 153 096 | 0 | 153 096 | 156 415 | 0 | 156 415 | 17 856 | 0 | 17 856 |
30110 | 2 389 | 18 996 | 21 385 | 17 489 | 9 292 | 26 781 | 19 490 | 16 652 | 36 142 | 388 | 11 636 | 12 024 |
30114 | 1 | 1 200 | 1 201 | 0 | 23 102 | 23 102 | 0 | 16 285 | 16 285 | 1 | 8 017 | 8 018 |
30202 | 260 | 0 | 260 | 54 | 0 | 54 | 0 | 0 | 0 | 314 | 0 | 314 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 114 | 0 | 114 | 38 | 0 | 38 |
30221 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32104 | 0 | 9 359 | 9 359 | 0 | 52 | 52 | 0 | 9 411 | 9 411 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 15 648 | 15 648 | 0 | 555 | 555 | 0 | 15 093 | 15 093 |
45201 | 913 | 0 | 913 | 1 342 | 0 | 1 342 | 1 326 | 0 | 1 326 | 929 | 0 | 929 |
45204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 350 | 0 | 350 | 6 150 | 0 | 6 150 |
45206 | 3 972 | 3 024 | 6 996 | 0 | 2 439 | 2 439 | 310 | 3 109 | 3 419 | 3 662 | 2 354 | 6 016 |
45207 | 110 637 | 35 618 | 146 255 | 3 000 | 572 | 3 572 | 1 730 | 5 659 | 7 389 | 111 907 | 30 531 | 142 438 |
45208 | 32 869 | 6 135 | 39 004 | 200 | 102 | 302 | 0 | 301 | 301 | 33 069 | 5 936 | 39 005 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 670 | 0 | 670 | 1 530 | 0 | 1 530 |
45407 | 43 484 | 12 697 | 56 181 | 0 | 361 | 361 | 3 273 | 1 580 | 4 853 | 40 211 | 11 478 | 51 689 |
45408 | 6 551 | 2 964 | 9 515 | 0 | 50 | 50 | 408 | 146 | 554 | 6 143 | 2 868 | 9 011 |
45506 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 181 | 0 | 181 | 2 788 | 0 | 2 788 |
45507 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 48 | 0 | 48 | 3 331 | 0 | 3 331 |
45812 | 2 510 | 1 776 | 4 286 | 0 | 107 | 107 | 0 | 47 | 47 | 2 510 | 1 836 | 4 346 |
45814 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 10 | 0 | 10 | 2 629 | 0 | 2 629 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 137 | 8 901 | 9 038 | 137 | 8 901 | 9 038 | 0 | 0 | 0 |
47423 | 822 | 0 | 822 | 10 | 13 792 | 13 802 | 73 | 13 792 | 13 865 | 759 | 0 | 759 |
47427 | 950 | 676 | 1 626 | 2 353 | 621 | 2 974 | 2 266 | 1 041 | 3 307 | 1 037 | 256 | 1 293 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 48 | 0 | 48 | 42 | 0 | 42 | 77 | 0 | 77 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60312 | 6 351 | 0 | 6 351 | 6 705 | 0 | 6 705 | 12 125 | 0 | 12 125 | 931 | 0 | 931 |
60314 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 4 294 | 0 | 4 294 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 15 408 | 0 | 15 408 |
60701 | 2 123 | 0 | 2 123 | 9 009 | 0 | 9 009 | 11 114 | 0 | 11 114 | 18 | 0 | 18 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 27 | 0 | 27 | 49 | 0 | 49 | 50 | 0 | 50 | 26 | 0 | 26 |
61009 | 30 | 0 | 30 | 259 | 0 | 259 | 257 | 0 | 257 | 32 | 0 | 32 |
61403 | 30 | 0 | 30 | 34 | 0 | 34 | 9 | 0 | 9 | 55 | 0 | 55 |
70606 | 34 602 | 0 | 34 602 | 6 405 | 0 | 6 405 | 4 | 0 | 4 | 41 003 | 0 | 41 003 |
70608 | 63 522 | 0 | 63 522 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 69 573 | 0 | 69 573 |
70611 | 1 838 | 0 | 1 838 | 322 | 0 | 322 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
10801 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
30111 | 50 | 714 | 764 | 65 | 35 | 100 | 500 | 12 | 512 | 485 | 691 | 1 176 |
30126 | 12 | 0 | 12 | 63 | 0 | 63 | 131 | 0 | 131 | 80 | 0 | 80 |
30220 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
30223 | 2 117 | 0 | 2 117 | 55 301 | 0 | 55 301 | 55 176 | 0 | 55 176 | 1 992 | 0 | 1 992 |
31409 | 0 | 93 586 | 93 586 | 0 | 4 593 | 4 593 | 0 | 1 568 | 1 568 | 0 | 90 561 | 90 561 |
32115 | 94 | 0 | 94 | 98 | 0 | 98 | 155 | 0 | 155 | 151 | 0 | 151 |
40702 | 29 863 | 3 | 29 866 | 163 285 | 6 338 | 169 623 | 156 562 | 6 337 | 162 899 | 23 140 | 2 | 23 142 |
40703 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
40802 | 4 965 | 0 | 4 965 | 28 808 | 0 | 28 808 | 28 051 | 0 | 28 051 | 4 208 | 0 | 4 208 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 819 | 0 | 1 819 | 11 | 0 | 11 |
45215 | 2 030 | 0 | 2 030 | 316 | 0 | 316 | 23 | 0 | 23 | 1 737 | 0 | 1 737 |
45415 | 233 | 0 | 233 | 3 | 0 | 3 | 5 | 0 | 5 | 235 | 0 | 235 |
45515 | 186 | 0 | 186 | 175 | 0 | 175 | 5 | 0 | 5 | 16 | 0 | 16 |
45818 | 6 925 | 0 | 6 925 | 10 | 0 | 10 | 60 | 0 | 60 | 6 975 | 0 | 6 975 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 8 874 | 136 | 9 010 | 8 874 | 136 | 9 010 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 1 064 | 44 | 1 108 | 1 083 | 44 | 1 127 | 54 | 0 | 54 |
47422 | 0 | 0 | 0 | 4 217 | 3 443 | 7 660 | 4 217 | 3 443 | 7 660 | 0 | 0 | 0 |
47425 | 853 | 0 | 853 | 787 | 0 | 787 | 745 | 0 | 745 | 811 | 0 | 811 |
47426 | 0 | 193 | 193 | 0 | 9 | 9 | 0 | 218 | 218 | 0 | 402 | 402 |
60301 | 520 | 0 | 520 | 1 147 | 0 | 1 147 | 642 | 0 | 642 | 15 | 0 | 15 |
60305 | 642 | 0 | 642 | 1 892 | 0 | 1 892 | 1 251 | 0 | 1 251 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 90 | 0 | 90 | 3 695 | 0 | 3 695 | 3 657 | 0 | 3 657 |
60322 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 782 | 0 | 782 | 325 | 0 | 325 | 384 | 0 | 384 | 841 | 0 | 841 |
60601 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 30 | 0 | 30 | 2 106 | 0 | 2 106 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 45 012 | 0 | 45 012 | 174 | 0 | 174 | 6 123 | 0 | 6 123 | 50 961 | 0 | 50 961 |
70603 | 62 453 | 0 | 62 453 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 68 994 | 0 | 68 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 030 | 0 | 5 030 | 1 286 | 0 | 1 286 | 1 285 | 0 | 1 285 | 5 031 | 0 | 5 031 |
90902 | 948 | 0 | 948 | 1 141 | 0 | 1 141 | 604 | 0 | 604 | 1 485 | 0 | 1 485 |
90909 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
91414 | 892 510 | 173 746 | 1 066 256 | 85 000 | 3 461 | 88 461 | 61 300 | 12 359 | 73 659 | 916 210 | 164 848 | 1 081 058 |
91417 | 0 | 488 785 | 488 785 | 0 | 37 433 | 37 433 | 0 | 13 116 | 13 116 | 0 | 513 102 | 513 102 |
91604 | 3 787 | 900 | 4 687 | 974 | 247 | 1 221 | 441 | 152 | 593 | 4 320 | 995 | 5 315 |
91704 | 198 | 1 266 | 1 464 | 0 | 21 | 21 | 0 | 62 | 62 | 198 | 1 225 | 1 423 |
91802 | 2 051 | 2 694 | 4 745 | 0 | 45 | 45 | 0 | 132 | 132 | 2 051 | 2 607 | 4 658 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
99998 | 845 940 | 0 | 845 940 | 53 016 | 0 | 53 016 | 11 052 | 0 | 11 052 | 887 904 | 0 | 887 904 |
Пассив | ||||||||||||
91312 | 838 569 | 0 | 838 569 | 5 780 | 0 | 5 780 | 8 277 | 0 | 8 277 | 841 066 | 0 | 841 066 |
91316 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 379 | 0 | 5 379 | 2 241 | 2 830 | 5 071 | 41 536 | 3 202 | 44 738 | 44 674 | 372 | 45 046 |
91507 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
99999 | 1 571 935 | 0 | 1 571 935 | 89 281 | 0 | 89 281 | 129 418 | 0 | 129 418 | 1 612 072 | 0 | 1 612 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 7 465 | 7 465 | 0 | 125 | 125 | 0 | 366 | 366 | 0 | 7 224 | 7 224 |
93801 | 172 | 0 | 172 | 824 | 0 | 824 | 326 | 0 | 326 | 670 | 0 | 670 |
Пассив | ||||||||||||
96310 | 0 | 7 637 | 7 637 | 0 | 201 | 201 | 0 | 458 | 458 | 0 | 7 894 | 7 894 |
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