Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 57 317 | 0 | 57 317 | 57 317 | 0 | 57 317 | 0 | 0 | 0 |
30102 | 6 589 | 0 | 6 589 | 63 591 | 0 | 63 591 | 58 660 | 0 | 58 660 | 11 520 | 0 | 11 520 |
30110 | 2 027 | 179 | 2 206 | 9 948 | 10 878 | 20 826 | 9 287 | 4 819 | 14 106 | 2 688 | 6 238 | 8 926 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 249 | 0 | 249 | 57 | 0 | 57 | 0 | 0 | 0 | 306 | 0 | 306 |
30204 | 211 | 0 | 211 | 20 | 0 | 20 | 0 | 0 | 0 | 231 | 0 | 231 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
31904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32107 | 0 | 9 300 | 9 300 | 0 | 0 | 0 | 0 | 9 300 | 9 300 | 0 | 0 | 0 |
32301 | 0 | 68 016 | 68 016 | 0 | 667 | 667 | 0 | 1 054 | 1 054 | 0 | 67 629 | 67 629 |
32802 | 0 | 4 711 | 4 711 | 0 | 539 | 539 | 0 | 73 | 73 | 0 | 5 177 | 5 177 |
45201 | 1 959 | 0 | 1 959 | 3 927 | 0 | 3 927 | 2 993 | 0 | 2 993 | 2 893 | 0 | 2 893 |
45204 | 151 | 43 | 194 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 43 | 194 |
45205 | 4 466 | 88 | 4 554 | 0 | 1 | 1 | 1 500 | 1 | 1 501 | 2 966 | 88 | 3 054 |
45206 | 7 429 | 232 | 7 661 | 1 500 | 2 | 1 502 | 1 289 | 3 | 1 292 | 7 640 | 231 | 7 871 |
45207 | 30 473 | 2 067 | 32 540 | 259 | 18 | 277 | 2 441 | 585 | 3 026 | 28 291 | 1 500 | 29 791 |
45404 | 58 | 0 | 58 | 195 | 0 | 195 | 58 | 0 | 58 | 195 | 0 | 195 |
45405 | 178 | 0 | 178 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45406 | 1 091 | 0 | 1 091 | 1 288 | 0 | 1 288 | 113 | 0 | 113 | 2 266 | 0 | 2 266 |
45407 | 22 020 | 83 | 22 103 | 1 518 | 0 | 1 518 | 1 489 | 17 | 1 506 | 22 049 | 66 | 22 115 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 224 | 0 | 224 | 19 | 0 | 19 | 11 | 0 | 11 | 232 | 0 | 232 |
45506 | 1 236 | 22 | 1 258 | 26 | 0 | 26 | 115 | 11 | 126 | 1 147 | 11 | 1 158 |
45507 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 32 | 32 |
45812 | 2 035 | 4 440 | 6 475 | 2 358 | 330 | 2 688 | 2 008 | 350 | 2 358 | 2 385 | 4 420 | 6 805 |
45814 | 1 668 | 0 | 1 668 | 227 | 0 | 227 | 205 | 0 | 205 | 1 690 | 0 | 1 690 |
45815 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 | 1 568 | 1 615 | 47 | 1 568 | 1 615 | 0 | 0 | 0 |
47423 | 3 824 | 0 | 3 824 | 8 004 | 0 | 8 004 | 7 504 | 0 | 7 504 | 4 324 | 0 | 4 324 |
47427 | 183 | 1 062 | 1 245 | 241 | 309 | 550 | 183 | 478 | 661 | 241 | 893 | 1 134 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 682 | 0 | 682 | 117 | 0 | 117 | 771 | 0 | 771 | 28 | 0 | 28 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60308 | 605 | 0 | 605 | 43 371 | 0 | 43 371 | 42 525 | 0 | 42 525 | 1 451 | 0 | 1 451 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 214 | 0 | 214 | 441 | 0 | 441 | 500 | 0 | 500 | 155 | 0 | 155 |
60323 | 5 | 0 | 5 | 35 | 3 | 38 | 40 | 3 | 43 | 0 | 0 | 0 |
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 | 29 | 0 | 29 | 35 | 0 | 35 | 38 | 0 | 38 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 1 | 0 | 1 | 28 | 0 | 28 | 142 | 0 | 142 |
61406 | 4 228 | 0 | 4 228 | 2 171 | 0 | 2 171 | 6 399 | 0 | 6 399 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
70206 | 905 | 0 | 905 | 511 | 0 | 511 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
70209 | 2 183 | 0 | 2 183 | 792 | 0 | 792 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
10206 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
10701 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
30111 | 0 | 2 290 | 2 290 | 0 | 2 131 | 2 131 | 0 | 5 | 5 | 0 | 164 | 164 |
30223 | 99 | 0 | 99 | 14 482 | 0 | 14 482 | 15 482 | 0 | 15 482 | 1 099 | 0 | 1 099 |
31409 | 0 | 78 480 | 78 480 | 0 | 1 216 | 1 216 | 0 | 770 | 770 | 0 | 78 034 | 78 034 |
32801 | 10 | 1 059 | 1 069 | 10 | 475 | 485 | 0 | 306 | 306 | 0 | 890 | 890 |
40702 | 7 910 | 5 | 7 915 | 66 650 | 5 745 | 72 395 | 67 463 | 5 746 | 73 209 | 8 723 | 6 | 8 729 |
40802 | 322 | 0 | 322 | 7 114 | 0 | 7 114 | 7 113 | 0 | 7 113 | 321 | 0 | 321 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 233 | 0 | 233 | 28 | 0 | 28 | 26 | 0 | 26 | 231 | 0 | 231 |
45415 | 143 | 0 | 143 | 66 | 0 | 66 | 26 | 0 | 26 | 103 | 0 | 103 |
45515 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 7 781 | 0 | 7 781 | 29 | 0 | 29 | 71 | 0 | 71 | 7 823 | 0 | 7 823 |
47407 | 0 | 0 | 0 | 2 354 | 47 | 2 401 | 2 354 | 47 | 2 401 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 649 | 8 288 | 14 937 | 6 649 | 8 288 | 14 937 | 0 | 0 | 0 |
47425 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 87 | 0 | 87 | 1 411 | 0 | 1 411 |
47426 | 0 | 4 711 | 4 711 | 0 | 73 | 73 | 0 | 539 | 539 | 0 | 5 177 | 5 177 |
47501 | 173 | 3 | 176 | 180 | 3 | 183 | 248 | 3 | 251 | 241 | 3 | 244 |
60301 | 8 | 0 | 8 | 60 | 0 | 60 | 60 | 0 | 60 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 32 | 0 | 32 | 2 746 | 0 | 2 746 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 4 290 | 0 | 4 290 | 6 477 | 0 | 6 477 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
70101 | 1 847 | 0 | 1 847 | 3 214 | 0 | 3 214 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 6 477 | 0 | 6 477 | 0 | 0 | 0 |
70106 | 194 | 0 | 194 | 204 | 0 | 204 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 2 315 | 0 | 2 315 | 2 614 | 0 | 2 614 | 299 | 0 | 299 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 10 790 | 0 | 10 790 | 12 509 | 0 | 12 509 | 1 719 | 0 | 1 719 |
70302 | 9 359 | 0 | 9 359 | 28 | 0 | 28 | 1 | 0 | 1 | 9 332 | 0 | 9 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
90902 | 42 182 | 735 | 42 917 | 2 119 | 9 | 2 128 | 3 708 | 9 | 3 717 | 40 593 | 735 | 41 328 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
91305 | 185 810 | 69 806 | 255 616 | 64 080 | 667 | 64 747 | 25 106 | 4 643 | 29 749 | 224 784 | 65 830 | 290 614 |
91307 | 178 400 | 0 | 178 400 | 13 414 | 0 | 13 414 | 15 581 | 0 | 15 581 | 176 233 | 0 | 176 233 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 345 | 234 | 579 | 285 | 23 | 308 | 217 | 11 | 228 | 413 | 246 | 659 |
91704 | 151 | 1 061 | 1 212 | 0 | 10 | 10 | 0 | 16 | 16 | 151 | 1 055 | 1 206 |
91802 | 0 | 2 259 | 2 259 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 2 246 | 2 246 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 6 699 | 0 | 6 699 | 25 870 | 0 | 25 870 | 8 408 | 0 | 8 408 | 24 161 | 0 | 24 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91302 | 5 656 | 0 | 5 656 | 4 403 | 0 | 4 403 | 22 800 | 0 | 22 800 | 24 053 | 0 | 24 053 |
91309 | 1 043 | 0 | 1 043 | 3 929 | 0 | 3 929 | 2 994 | 0 | 2 994 | 108 | 0 | 108 |
99999 | 483 347 | 0 | 483 347 | 50 646 | 0 | 50 646 | 80 604 | 0 | 80 604 | 513 305 | 0 | 513 305 |
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