Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 42 942 | 0 | 42 942 | 42 942 | 0 | 42 942 | 0 | 0 | 0 |
30102 | 15 602 | 0 | 15 602 | 55 141 | 0 | 55 141 | 64 154 | 0 | 64 154 | 6 589 | 0 | 6 589 |
30110 | 2 779 | 127 | 2 906 | 10 292 | 2 741 | 13 033 | 11 044 | 2 689 | 13 733 | 2 027 | 179 | 2 206 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
30204 | 194 | 0 | 194 | 17 | 0 | 17 | 0 | 0 | 0 | 211 | 0 | 211 |
30221 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32107 | 0 | 9 433 | 9 433 | 0 | 64 | 64 | 0 | 197 | 197 | 0 | 9 300 | 9 300 |
32301 | 0 | 68 986 | 68 986 | 0 | 467 | 467 | 0 | 1 437 | 1 437 | 0 | 68 016 | 68 016 |
32802 | 0 | 4 275 | 4 275 | 0 | 525 | 525 | 0 | 89 | 89 | 0 | 4 711 | 4 711 |
45201 | 2 565 | 0 | 2 565 | 2 571 | 0 | 2 571 | 3 177 | 0 | 3 177 | 1 959 | 0 | 1 959 |
45204 | 0 | 0 | 0 | 151 | 43 | 194 | 0 | 0 | 0 | 151 | 43 | 194 |
45205 | 3 733 | 0 | 3 733 | 733 | 89 | 822 | 0 | 1 | 1 | 4 466 | 88 | 4 554 |
45206 | 5 874 | 0 | 5 874 | 2 041 | 234 | 2 275 | 486 | 2 | 488 | 7 429 | 232 | 7 661 |
45207 | 28 612 | 1 992 | 30 604 | 4 247 | 645 | 4 892 | 2 386 | 570 | 2 956 | 30 473 | 2 067 | 32 540 |
45404 | 115 | 0 | 115 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 |
45405 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45406 | 1 466 | 14 | 1 480 | 0 | 0 | 0 | 375 | 14 | 389 | 1 091 | 0 | 1 091 |
45407 | 19 429 | 85 | 19 514 | 2 950 | 1 | 2 951 | 359 | 3 | 362 | 22 020 | 83 | 22 103 |
45503 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 75 | 0 | 75 | 159 | 0 | 159 | 10 | 0 | 10 | 224 | 0 | 224 |
45506 | 987 | 42 | 1 029 | 292 | 1 | 293 | 43 | 21 | 64 | 1 236 | 22 | 1 258 |
45507 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 44 | 44 |
45812 | 2 007 | 4 503 | 6 510 | 298 | 293 | 591 | 270 | 356 | 626 | 2 035 | 4 440 | 6 475 |
45814 | 1 717 | 0 | 1 717 | 47 | 0 | 47 | 96 | 0 | 96 | 1 668 | 0 | 1 668 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 411 | 2 329 | 2 740 | 411 | 2 329 | 2 740 | 0 | 0 | 0 |
47423 | 3 324 | 0 | 3 324 | 12 507 | 0 | 12 507 | 12 007 | 0 | 12 007 | 3 824 | 0 | 3 824 |
47427 | 162 | 765 | 927 | 183 | 317 | 500 | 162 | 20 | 182 | 183 | 1 062 | 1 245 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60306 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 292 | 0 | 292 | 26 210 | 0 | 26 210 | 25 897 | 0 | 25 897 | 605 | 0 | 605 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 194 | 0 | 194 | 534 | 0 | 534 | 514 | 0 | 514 | 214 | 0 | 214 |
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 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 57 | 0 | 57 | 44 | 0 | 44 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 192 | 0 | 192 | 2 | 0 | 2 | 25 | 0 | 25 | 169 | 0 | 169 |
61406 | 1 754 | 0 | 1 754 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
70206 | 462 | 0 | 462 | 443 | 0 | 443 | 0 | 0 | 0 | 905 | 0 | 905 |
70209 | 1 229 | 0 | 1 229 | 964 | 0 | 964 | 10 | 0 | 10 | 2 183 | 0 | 2 183 |
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 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 |
30112 | 0 | 2 322 | 2 322 | 0 | 2 338 | 2 338 | 0 | 16 | 16 | 0 | 0 | 0 |
30223 | 1 018 | 0 | 1 018 | 14 734 | 0 | 14 734 | 13 815 | 0 | 13 815 | 99 | 0 | 99 |
31409 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
32801 | 0 | 761 | 761 | 0 | 16 | 16 | 10 | 314 | 324 | 10 | 1 059 | 1 069 |
40702 | 5 108 | 6 | 5 114 | 70 604 | 4 105 | 74 709 | 73 406 | 4 104 | 77 510 | 7 910 | 5 | 7 915 |
40802 | 1 251 | 0 | 1 251 | 5 984 | 0 | 5 984 | 5 055 | 0 | 5 055 | 322 | 0 | 322 |
45215 | 210 | 0 | 210 | 23 | 0 | 23 | 46 | 0 | 46 | 233 | 0 | 233 |
45415 | 148 | 0 | 148 | 10 | 0 | 10 | 5 | 0 | 5 | 143 | 0 | 143 |
45515 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 7 784 | 0 | 7 784 | 73 | 0 | 73 | 70 | 0 | 70 | 7 781 | 0 | 7 781 |
47407 | 0 | 0 | 0 | 2 327 | 413 | 2 740 | 2 327 | 413 | 2 740 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 5 543 | 608 | 6 151 | 5 538 | 608 | 6 146 | 0 | 0 | 0 |
47425 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
47426 | 0 | 4 275 | 4 275 | 0 | 89 | 89 | 0 | 525 | 525 | 0 | 4 711 | 4 711 |
47501 | 162 | 4 | 166 | 162 | 4 | 166 | 173 | 3 | 176 | 173 | 3 | 176 |
60301 | 7 | 0 | 7 | 135 | 0 | 135 | 136 | 0 | 136 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 348 | 0 | 348 | 347 | 0 | 347 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 108 | 0 | 108 | 109 | 0 | 109 | 35 | 0 | 35 |
60601 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 32 | 0 | 32 | 2 714 | 0 | 2 714 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 4 290 | 0 | 4 290 |
70101 | 929 | 0 | 929 | 0 | 0 | 0 | 918 | 0 | 918 | 1 847 | 0 | 1 847 |
70106 | 188 | 0 | 188 | 0 | 0 | 0 | 6 | 0 | 6 | 194 | 0 | 194 |
70107 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 339 | 0 | 339 | 2 315 | 0 | 2 315 |
70302 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
90902 | 40 956 | 739 | 41 695 | 1 286 | 8 | 1 294 | 60 | 12 | 72 | 42 182 | 735 | 42 917 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
91305 | 171 820 | 67 777 | 239 597 | 16 190 | 3 455 | 19 645 | 2 200 | 1 426 | 3 626 | 185 810 | 69 806 | 255 616 |
91307 | 176 284 | 0 | 176 284 | 6 036 | 0 | 6 036 | 3 920 | 0 | 3 920 | 178 400 | 0 | 178 400 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 416 | 236 | 652 | 264 | 21 | 285 | 335 | 23 | 358 | 345 | 234 | 579 |
91704 | 151 | 1 076 | 1 227 | 0 | 7 | 7 | 0 | 22 | 22 | 151 | 1 061 | 1 212 |
91802 | 0 | 2 291 | 2 291 | 0 | 16 | 16 | 0 | 48 | 48 | 0 | 2 259 | 2 259 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 4 346 | 0 | 4 346 | 13 210 | 0 | 13 210 | 10 857 | 0 | 10 857 | 6 699 | 0 | 6 699 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91302 | 3 849 | 0 | 3 849 | 7 213 | 997 | 8 210 | 9 020 | 997 | 10 017 | 5 656 | 0 | 5 656 |
91309 | 497 | 0 | 497 | 2 631 | 0 | 2 631 | 3 177 | 0 | 3 177 | 1 043 | 0 | 1 043 |
99999 | 464 109 | 0 | 464 109 | 8 019 | 0 | 8 019 | 27 257 | 0 | 27 257 | 483 347 | 0 | 483 347 |
Страница была полезной?