Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 680 | 2 204 | 7 884 | 45 525 | 1 209 | 46 734 | 45 650 | 2 127 | 47 777 | 5 555 | 1 286 | 6 841 |
30102 | 29 371 | 0 | 29 371 | 218 343 | 0 | 218 343 | 214 809 | 0 | 214 809 | 32 905 | 0 | 32 905 |
30110 | 325 | 8 646 | 8 971 | 8 904 | 4 071 | 12 975 | 8 943 | 5 183 | 14 126 | 286 | 7 534 | 7 820 |
30114 | 32 | 6 071 | 6 103 | 62 877 | 36 444 | 99 321 | 62 898 | 37 307 | 100 205 | 11 | 5 208 | 5 219 |
30202 | 274 | 0 | 274 | 23 | 0 | 23 | 0 | 0 | 0 | 297 | 0 | 297 |
30204 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 47 598 | 0 | 47 598 | 47 598 | 0 | 47 598 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 |
32104 | 30 000 | 30 403 | 60 403 | 10 000 | 38 693 | 48 693 | 30 000 | 32 157 | 62 157 | 10 000 | 36 939 | 46 939 |
45201 | 935 | 0 | 935 | 593 | 0 | 593 | 529 | 0 | 529 | 999 | 0 | 999 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45206 | 6 952 | 2 370 | 9 322 | 2 840 | 173 | 3 013 | 350 | 143 | 493 | 9 442 | 2 400 | 11 842 |
45207 | 68 085 | 23 567 | 91 652 | 10 660 | 1 636 | 12 296 | 1 242 | 3 852 | 5 094 | 77 503 | 21 351 | 98 854 |
45208 | 32 909 | 5 979 | 38 888 | 10 030 | 435 | 10 465 | 1 | 360 | 361 | 42 938 | 6 054 | 48 992 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 36 686 | 9 241 | 45 927 | 3 700 | 641 | 4 341 | 462 | 822 | 1 284 | 39 924 | 9 060 | 48 984 |
45408 | 5 416 | 2 888 | 8 304 | 1 600 | 210 | 1 810 | 15 | 174 | 189 | 7 001 | 2 924 | 9 925 |
45506 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 127 | 0 | 127 | 2 342 | 0 | 2 342 |
45507 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 54 | 0 | 54 | 3 184 | 0 | 3 184 |
45812 | 2 510 | 1 371 | 3 881 | 0 | 95 | 95 | 0 | 49 | 49 | 2 510 | 1 417 | 3 927 |
45814 | 2 613 | 0 | 2 613 | 43 | 0 | 43 | 49 | 0 | 49 | 2 607 | 0 | 2 607 |
45815 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 30 | 0 | 30 | 20 | 0 | 20 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 140 | 8 922 | 9 062 | 140 | 8 922 | 9 062 | 0 | 0 | 0 |
47423 | 904 | 0 | 904 | 10 | 429 | 439 | 156 | 429 | 585 | 758 | 0 | 758 |
47427 | 679 | 510 | 1 189 | 1 853 | 471 | 2 324 | 1 681 | 297 | 1 978 | 851 | 684 | 1 535 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 279 | 0 | 279 | 11 | 0 | 11 | 249 | 0 | 249 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 109 | 0 | 109 | 85 | 0 | 85 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 672 | 0 | 672 | 683 | 0 | 683 | 106 | 0 | 106 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
60701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 36 | 0 | 36 | 34 | 0 | 34 | 40 | 0 | 40 | 30 | 0 | 30 |
61009 | 17 | 0 | 17 | 68 | 0 | 68 | 78 | 0 | 78 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61403 | 80 | 0 | 80 | 39 | 0 | 39 | 6 | 0 | 6 | 113 | 0 | 113 |
70606 | 52 554 | 0 | 52 554 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 56 727 | 0 | 56 727 |
70608 | 82 595 | 0 | 82 595 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 94 760 | 0 | 94 760 |
70611 | 2 542 | 0 | 2 542 | 235 | 0 | 235 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
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 | 304 | 701 | 1 005 | 61 | 43 | 104 | 0 | 51 | 51 | 243 | 709 | 952 |
30126 | 61 | 0 | 61 | 110 | 0 | 110 | 49 | 0 | 49 | 0 | 0 | 0 |
30223 | 6 890 | 0 | 6 890 | 75 316 | 0 | 75 316 | 71 786 | 0 | 71 786 | 3 360 | 0 | 3 360 |
31409 | 0 | 91 209 | 91 209 | 0 | 5 493 | 5 493 | 0 | 6 630 | 6 630 | 0 | 92 346 | 92 346 |
32115 | 604 | 0 | 604 | 1 311 | 0 | 1 311 | 707 | 0 | 707 | 0 | 0 | 0 |
40702 | 23 546 | 10 | 23 556 | 213 527 | 5 113 | 218 640 | 223 223 | 5 120 | 228 343 | 33 242 | 17 | 33 259 |
40703 | 286 | 0 | 286 | 335 | 0 | 335 | 58 | 0 | 58 | 9 | 0 | 9 |
40802 | 4 212 | 0 | 4 212 | 22 059 | 0 | 22 059 | 22 563 | 0 | 22 563 | 4 716 | 0 | 4 716 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
45215 | 1 433 | 0 | 1 433 | 344 | 0 | 344 | 232 | 0 | 232 | 1 321 | 0 | 1 321 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 223 | 0 | 223 | 29 | 0 | 29 | 0 | 0 | 0 | 194 | 0 | 194 |
45515 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 6 494 | 0 | 6 494 | 9 | 0 | 9 | 49 | 0 | 49 | 6 534 | 0 | 6 534 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 8 911 | 141 | 9 052 | 8 911 | 141 | 9 052 | 0 | 0 | 0 |
47416 | 290 | 0 | 290 | 357 | 0 | 357 | 69 | 0 | 69 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 9 664 | 3 196 | 12 860 | 9 664 | 3 196 | 12 860 | 0 | 0 | 0 |
47425 | 879 | 0 | 879 | 412 | 0 | 412 | 390 | 0 | 390 | 857 | 0 | 857 |
47426 | 0 | 830 | 830 | 0 | 50 | 50 | 0 | 280 | 280 | 0 | 1 060 | 1 060 |
60301 | 261 | 0 | 261 | 275 | 0 | 275 | 267 | 0 | 267 | 253 | 0 | 253 |
60305 | 286 | 0 | 286 | 1 025 | 0 | 1 025 | 1 187 | 0 | 1 187 | 448 | 0 | 448 |
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 | 791 | 0 | 791 | 975 | 0 | 975 | 591 | 0 | 591 | 407 | 0 | 407 |
60324 | 45 | 0 | 45 | 75 | 0 | 75 | 115 | 0 | 115 | 85 | 0 | 85 |
60601 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 141 | 0 | 141 | 1 726 | 0 | 1 726 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 66 199 | 0 | 66 199 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 72 279 | 0 | 72 279 |
70603 | 82 081 | 0 | 82 081 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 94 391 | 0 | 94 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 026 | 0 | 5 026 | 347 | 0 | 347 | 333 | 0 | 333 | 5 040 | 0 | 5 040 |
90902 | 2 588 | 0 | 2 588 | 5 723 | 0 | 5 723 | 3 606 | 0 | 3 606 | 4 705 | 0 | 4 705 |
91414 | 564 610 | 163 423 | 728 033 | 64 000 | 11 837 | 75 837 | 6 350 | 9 531 | 15 881 | 622 260 | 165 729 | 787 989 |
91417 | 0 | 537 526 | 537 526 | 0 | 37 279 | 37 279 | 0 | 19 372 | 19 372 | 0 | 555 433 | 555 433 |
91604 | 4 421 | 1 107 | 5 528 | 995 | 270 | 1 265 | 602 | 107 | 709 | 4 814 | 1 270 | 6 084 |
91704 | 198 | 1 233 | 1 431 | 0 | 90 | 90 | 0 | 74 | 74 | 198 | 1 249 | 1 447 |
91802 | 2 051 | 2 626 | 4 677 | 0 | 190 | 190 | 0 | 158 | 158 | 2 051 | 2 658 | 4 709 |
99998 | 866 064 | 0 | 866 064 | 216 577 | 0 | 216 577 | 55 152 | 0 | 55 152 | 1 027 489 | 0 | 1 027 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 796 458 | 0 | 796 458 | 21 043 | 0 | 21 043 | 171 075 | 0 | 171 075 | 946 490 | 0 | 946 490 |
91316 | 25 500 | 0 | 25 500 | 7 950 | 0 | 7 950 | 4 000 | 0 | 4 000 | 21 550 | 0 | 21 550 |
91317 | 42 068 | 912 | 42 980 | 25 173 | 962 | 26 135 | 41 428 | 50 | 41 478 | 58 323 | 0 | 58 323 |
91507 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
99999 | 1 284 809 | 0 | 1 284 809 | 39 853 | 0 | 39 853 | 120 451 | 0 | 120 451 | 1 365 407 | 0 | 1 365 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 5 880 | 5 880 | 0 | 5 880 | 5 880 | 0 | 0 | 0 |
93309 | 0 | 7 276 | 7 276 | 0 | 529 | 529 | 0 | 439 | 439 | 0 | 7 366 | 7 366 |
93801 | 994 | 0 | 994 | 1 070 | 0 | 1 070 | 885 | 0 | 885 | 1 179 | 0 | 1 179 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
96309 | 0 | 8 270 | 8 270 | 0 | 298 | 298 | 0 | 573 | 573 | 0 | 8 545 | 8 545 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
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