Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 555 | 1 286 | 6 841 | 26 820 | 1 218 | 28 038 | 29 800 | 1 176 | 30 976 | 2 575 | 1 328 | 3 903 |
20209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30102 | 32 905 | 0 | 32 905 | 156 412 | 0 | 156 412 | 161 197 | 0 | 161 197 | 28 120 | 0 | 28 120 |
30110 | 286 | 7 534 | 7 820 | 17 317 | 2 823 | 20 140 | 11 501 | 2 199 | 13 700 | 6 102 | 8 158 | 14 260 |
30114 | 11 | 5 208 | 5 219 | 43 251 | 43 648 | 86 899 | 43 257 | 46 498 | 89 755 | 5 | 2 358 | 2 363 |
30202 | 297 | 0 | 297 | 0 | 0 | 0 | 27 | 0 | 27 | 270 | 0 | 270 |
30204 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
30221 | 0 | 0 | 0 | 24 800 | 2 157 | 26 957 | 24 800 | 2 157 | 26 957 | 0 | 0 | 0 |
32103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32104 | 10 000 | 36 939 | 46 939 | 22 000 | 45 182 | 67 182 | 24 000 | 38 292 | 62 292 | 8 000 | 43 829 | 51 829 |
45201 | 999 | 0 | 999 | 616 | 0 | 616 | 632 | 0 | 632 | 983 | 0 | 983 |
45206 | 9 442 | 2 400 | 11 842 | 1 000 | 106 | 1 106 | 700 | 65 | 765 | 9 742 | 2 441 | 12 183 |
45207 | 77 503 | 21 351 | 98 854 | 5 000 | 899 | 5 899 | 1 915 | 4 007 | 5 922 | 80 588 | 18 243 | 98 831 |
45208 | 42 938 | 6 054 | 48 992 | 11 520 | 268 | 11 788 | 0 | 165 | 165 | 54 458 | 6 157 | 60 615 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 39 924 | 9 060 | 48 984 | 600 | 348 | 948 | 266 | 715 | 981 | 40 258 | 8 693 | 48 951 |
45408 | 7 001 | 2 924 | 9 925 | 300 | 130 | 430 | 20 | 80 | 100 | 7 281 | 2 974 | 10 255 |
45506 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 119 | 0 | 119 | 2 223 | 0 | 2 223 |
45507 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 54 | 0 | 54 | 3 130 | 0 | 3 130 |
45812 | 2 510 | 1 417 | 3 927 | 300 | 45 | 345 | 300 | 84 | 384 | 2 510 | 1 378 | 3 888 |
45814 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 19 | 0 | 19 | 2 588 | 0 | 2 588 |
45815 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
45913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 212 | 6 329 | 6 541 | 212 | 6 329 | 6 541 | 0 | 0 | 0 |
47423 | 758 | 0 | 758 | 46 | 0 | 46 | 28 | 0 | 28 | 776 | 0 | 776 |
47427 | 851 | 684 | 1 535 | 2 027 | 426 | 2 453 | 1 939 | 273 | 2 212 | 939 | 837 | 1 776 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 41 | 0 | 41 | 253 | 0 | 253 | 249 | 0 | 249 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 90 | 0 | 90 | 90 | 0 | 90 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 106 | 0 | 106 | 901 | 0 | 901 | 852 | 0 | 852 | 155 | 0 | 155 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 15 325 | 0 | 15 325 | 150 | 0 | 150 | 0 | 0 | 0 | 15 475 | 0 | 15 475 |
60701 | 36 | 0 | 36 | 150 | 0 | 150 | 150 | 0 | 150 | 36 | 0 | 36 |
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 | 30 | 0 | 30 | 21 | 0 | 21 | 21 | 0 | 21 | 30 | 0 | 30 |
61009 | 7 | 0 | 7 | 121 | 0 | 121 | 113 | 0 | 113 | 15 | 0 | 15 |
61011 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 113 | 0 | 113 | 1 | 0 | 1 | 2 | 0 | 2 | 112 | 0 | 112 |
70606 | 56 727 | 0 | 56 727 | 4 303 | 0 | 4 303 | 26 | 0 | 26 | 61 004 | 0 | 61 004 |
70608 | 94 760 | 0 | 94 760 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 101 779 | 0 | 101 779 |
70611 | 2 777 | 0 | 2 777 | 235 | 0 | 235 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
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 | 243 | 709 | 952 | 63 | 19 | 82 | 0 | 32 | 32 | 180 | 722 | 902 |
30223 | 3 360 | 0 | 3 360 | 47 258 | 0 | 47 258 | 44 449 | 0 | 44 449 | 551 | 0 | 551 |
31409 | 0 | 92 346 | 92 346 | 0 | 2 515 | 2 515 | 0 | 4 087 | 4 087 | 0 | 93 918 | 93 918 |
40702 | 33 242 | 17 | 33 259 | 177 430 | 2 866 | 180 296 | 183 400 | 2 909 | 186 309 | 39 212 | 60 | 39 272 |
40703 | 9 | 0 | 9 | 53 | 0 | 53 | 200 | 0 | 200 | 156 | 0 | 156 |
40802 | 4 716 | 0 | 4 716 | 15 870 | 0 | 15 870 | 16 502 | 0 | 16 502 | 5 348 | 0 | 5 348 |
40905 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
45215 | 1 321 | 0 | 1 321 | 775 | 0 | 775 | 587 | 0 | 587 | 1 133 | 0 | 1 133 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 194 | 0 | 194 | 219 | 0 | 219 | 152 | 0 | 152 | 127 | 0 | 127 |
45515 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 6 534 | 0 | 6 534 | 115 | 0 | 115 | 58 | 0 | 58 | 6 477 | 0 | 6 477 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 6 297 | 211 | 6 508 | 6 297 | 211 | 6 508 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 241 | 0 | 241 | 240 | 0 | 240 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 4 434 | 4 134 | 8 568 | 4 434 | 4 134 | 8 568 | 0 | 0 | 0 |
47425 | 857 | 0 | 857 | 214 | 0 | 214 | 465 | 0 | 465 | 1 108 | 0 | 1 108 |
47426 | 0 | 1 060 | 1 060 | 0 | 29 | 29 | 0 | 262 | 262 | 0 | 1 293 | 1 293 |
60301 | 253 | 0 | 253 | 260 | 0 | 260 | 288 | 0 | 288 | 281 | 0 | 281 |
60305 | 448 | 0 | 448 | 1 274 | 0 | 1 274 | 1 352 | 0 | 1 352 | 526 | 0 | 526 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 407 | 0 | 407 | 642 | 0 | 642 | 652 | 0 | 652 | 417 | 0 | 417 |
60324 | 85 | 0 | 85 | 283 | 0 | 283 | 270 | 0 | 270 | 72 | 0 | 72 |
60601 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 141 | 0 | 141 | 1 867 | 0 | 1 867 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 72 279 | 0 | 72 279 | 0 | 0 | 0 | 5 181 | 0 | 5 181 | 77 460 | 0 | 77 460 |
70603 | 94 391 | 0 | 94 391 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 101 005 | 0 | 101 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 040 | 0 | 5 040 | 584 | 0 | 584 | 301 | 0 | 301 | 5 323 | 0 | 5 323 |
90902 | 4 705 | 0 | 4 705 | 975 | 0 | 975 | 574 | 0 | 574 | 5 106 | 0 | 5 106 |
91414 | 622 260 | 165 729 | 787 989 | 9 600 | 7 034 | 16 634 | 3 500 | 15 443 | 18 943 | 628 360 | 157 320 | 785 680 |
91417 | 0 | 555 433 | 555 433 | 0 | 17 919 | 17 919 | 0 | 32 965 | 32 965 | 0 | 540 387 | 540 387 |
91604 | 4 814 | 1 270 | 6 084 | 819 | 234 | 1 053 | 592 | 117 | 709 | 5 041 | 1 387 | 6 428 |
91704 | 198 | 1 249 | 1 447 | 0 | 55 | 55 | 0 | 34 | 34 | 198 | 1 270 | 1 468 |
91802 | 2 051 | 2 658 | 4 709 | 0 | 118 | 118 | 0 | 72 | 72 | 2 051 | 2 704 | 4 755 |
99998 | 1 027 489 | 0 | 1 027 489 | 16 615 | 0 | 16 615 | 31 018 | 0 | 31 018 | 1 013 086 | 0 | 1 013 086 |
Пассив | ||||||||||||
91312 | 946 490 | 0 | 946 490 | 13 962 | 0 | 13 962 | 14 063 | 0 | 14 063 | 946 591 | 0 | 946 591 |
91316 | 21 550 | 0 | 21 550 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 20 650 | 0 | 20 650 |
91317 | 58 323 | 0 | 58 323 | 15 156 | 0 | 15 156 | 1 552 | 0 | 1 552 | 44 719 | 0 | 44 719 |
91507 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
99999 | 1 365 407 | 0 | 1 365 407 | 53 325 | 0 | 53 325 | 37 065 | 0 | 37 065 | 1 349 147 | 0 | 1 349 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 996 | 6 948 | 7 944 | 0 | 6 241 | 6 241 | 996 | 707 | 1 703 |
93308 | 0 | 0 | 0 | 0 | 7 685 | 7 685 | 0 | 193 | 193 | 0 | 7 492 | 7 492 |
93309 | 0 | 7 366 | 7 366 | 0 | 27 | 27 | 0 | 7 393 | 7 393 | 0 | 0 | 0 |
93801 | 1 179 | 0 | 1 179 | 534 | 0 | 534 | 890 | 0 | 890 | 823 | 0 | 823 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 6 177 | 1 | 6 178 | 6 883 | 999 | 7 882 | 706 | 998 | 1 704 |
96308 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 8 730 | 8 730 | 0 | 8 314 | 8 314 |
96309 | 0 | 8 545 | 8 545 | 0 | 8 647 | 8 647 | 0 | 102 | 102 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
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