Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 0 | 0 | 0 | 38 925 | 0 | 38 925 | 38 925 | 0 | 38 925 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30102 | 14 650 | 0 | 14 650 | 46 905 | 0 | 46 905 | 45 953 | 0 | 45 953 | 15 602 | 0 | 15 602 |
30110 | 874 | 1 898 | 2 772 | 6 504 | 1 808 | 8 312 | 4 599 | 3 579 | 8 178 | 2 779 | 127 | 2 906 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 260 | 0 | 260 | 0 | 0 | 0 | 11 | 0 | 11 | 249 | 0 | 249 |
30204 | 183 | 0 | 183 | 11 | 0 | 11 | 0 | 0 | 0 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
31904 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32107 | 0 | 9 361 | 9 361 | 0 | 130 | 130 | 0 | 58 | 58 | 0 | 9 433 | 9 433 |
32301 | 0 | 68 461 | 68 461 | 0 | 951 | 951 | 0 | 426 | 426 | 0 | 68 986 | 68 986 |
32802 | 0 | 3 691 | 3 691 | 0 | 607 | 607 | 0 | 23 | 23 | 0 | 4 275 | 4 275 |
45201 | 2 763 | 0 | 2 763 | 1 072 | 0 | 1 072 | 1 270 | 0 | 1 270 | 2 565 | 0 | 2 565 |
45205 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
45206 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 293 | 0 | 293 | 5 874 | 0 | 5 874 |
45207 | 22 387 | 2 429 | 24 816 | 10 438 | 31 | 10 469 | 4 213 | 468 | 4 681 | 28 612 | 1 992 | 30 604 |
45404 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45405 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45406 | 1 351 | 31 | 1 382 | 500 | 0 | 500 | 385 | 17 | 402 | 1 466 | 14 | 1 480 |
45407 | 14 532 | 85 | 14 617 | 6 850 | 1 | 6 851 | 1 953 | 1 | 1 954 | 19 429 | 85 | 19 514 |
45505 | 58 | 0 | 58 | 30 | 0 | 30 | 13 | 0 | 13 | 75 | 0 | 75 |
45506 | 1 053 | 62 | 1 115 | 0 | 1 | 1 | 66 | 21 | 87 | 987 | 42 | 1 029 |
45507 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 55 | 55 |
45812 | 1 959 | 6 211 | 8 170 | 161 | 80 | 241 | 113 | 1 788 | 1 901 | 2 007 | 4 503 | 6 510 |
45814 | 1 738 | 0 | 1 738 | 180 | 0 | 180 | 201 | 0 | 201 | 1 717 | 0 | 1 717 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
47423 | 1 324 | 0 | 1 324 | 8 667 | 0 | 8 667 | 6 667 | 0 | 6 667 | 3 324 | 0 | 3 324 |
47427 | 144 | 417 | 561 | 186 | 357 | 543 | 168 | 9 | 177 | 162 | 765 | 927 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 682 | 0 | 682 | 10 | 0 | 10 | 10 | 0 | 10 | 682 | 0 | 682 |
60306 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 532 | 0 | 28 532 | 28 240 | 0 | 28 240 | 292 | 0 | 292 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 30 | 0 | 30 | 603 | 0 | 603 | 439 | 0 | 439 | 194 | 0 | 194 |
60314 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
60702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 15 | 0 | 15 | 31 | 0 | 31 | 30 | 0 | 30 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 14 | 0 | 14 | 26 | 0 | 26 | 192 | 0 | 192 |
61406 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
70206 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
70209 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 100 | 0 | 100 | 1 229 | 0 | 1 229 |
Пассив | ||||||||||||
10206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
30112 | 0 | 2 305 | 2 305 | 0 | 15 | 15 | 0 | 32 | 32 | 0 | 2 322 | 2 322 |
30223 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 7 142 | 0 | 7 142 | 1 018 | 0 | 1 018 |
31409 | 0 | 78 993 | 78 993 | 0 | 491 | 491 | 0 | 1 097 | 1 097 | 0 | 79 599 | 79 599 |
32801 | 7 | 411 | 418 | 31 | 2 | 33 | 24 | 352 | 376 | 0 | 761 | 761 |
40702 | 4 214 | 6 | 4 220 | 46 235 | 3 509 | 49 744 | 47 129 | 3 509 | 50 638 | 5 108 | 6 | 5 114 |
40802 | 304 | 0 | 304 | 11 431 | 0 | 11 431 | 12 378 | 0 | 12 378 | 1 251 | 0 | 1 251 |
45215 | 248 | 0 | 248 | 48 | 0 | 48 | 10 | 0 | 10 | 210 | 0 | 210 |
45415 | 141 | 0 | 141 | 28 | 0 | 28 | 35 | 0 | 35 | 148 | 0 | 148 |
45515 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 9 085 | 0 | 9 085 | 1 791 | 0 | 1 791 | 490 | 0 | 490 | 7 784 | 0 | 7 784 |
47407 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 740 | 2 554 | 13 294 | 10 745 | 2 554 | 13 299 | 5 | 0 | 5 |
47425 | 1 333 | 0 | 1 333 | 9 | 0 | 9 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
47426 | 0 | 3 691 | 3 691 | 0 | 23 | 23 | 0 | 607 | 607 | 0 | 4 275 | 4 275 |
47501 | 137 | 6 | 143 | 140 | 6 | 146 | 165 | 4 | 169 | 162 | 4 | 166 |
60301 | 7 | 0 | 7 | 144 | 0 | 144 | 144 | 0 | 144 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 367 | 0 | 367 | 367 | 0 | 367 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 20 | 0 | 20 | 22 | 0 | 22 | 34 | 0 | 34 |
60601 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 32 | 0 | 32 | 2 682 | 0 | 2 682 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
70301 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 6 766 | 0 | 6 766 | 50 | 0 | 50 | 2 643 | 0 | 2 643 | 9 359 | 0 | 9 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 36 | 0 | 36 | 45 | 0 | 45 | 0 | 0 | 0 |
90902 | 41 000 | 739 | 41 739 | 6 | 8 | 14 | 50 | 8 | 58 | 40 956 | 739 | 41 695 |
91303 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
91305 | 169 987 | 72 658 | 242 645 | 7 690 | 985 | 8 675 | 5 857 | 5 866 | 11 723 | 171 820 | 67 777 | 239 597 |
91307 | 178 280 | 0 | 178 280 | 17 374 | 0 | 17 374 | 19 370 | 0 | 19 370 | 176 284 | 0 | 176 284 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 417 | 307 | 724 | 331 | 9 | 340 | 332 | 80 | 412 | 416 | 236 | 652 |
91704 | 151 | 1 068 | 1 219 | 0 | 15 | 15 | 0 | 7 | 7 | 151 | 1 076 | 1 227 |
91802 | 0 | 2 274 | 2 274 | 0 | 31 | 31 | 0 | 14 | 14 | 0 | 2 291 | 2 291 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 7 915 | 0 | 7 915 | 14 270 | 0 | 14 270 | 17 839 | 0 | 17 839 | 4 346 | 0 | 4 346 |
Пассив | ||||||||||||
91302 | 4 439 | 0 | 4 439 | 3 830 | 0 | 3 830 | 3 240 | 0 | 3 240 | 3 849 | 0 | 3 849 |
91309 | 3 476 | 0 | 3 476 | 14 009 | 0 | 14 009 | 11 030 | 0 | 11 030 | 497 | 0 | 497 |
99999 | 469 253 | 0 | 469 253 | 31 575 | 0 | 31 575 | 26 431 | 0 | 26 431 | 464 109 | 0 | 464 109 |
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