Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 002 | 0 | 60 002 | 60 002 | 0 | 60 002 | 0 | 0 | 0 |
30102 | 11 520 | 0 | 11 520 | 60 367 | 0 | 60 367 | 59 415 | 0 | 59 415 | 12 472 | 0 | 12 472 |
30110 | 2 688 | 6 238 | 8 926 | 12 834 | 8 360 | 21 194 | 14 158 | 8 610 | 22 768 | 1 364 | 5 988 | 7 352 |
30114 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 306 | 0 | 306 | 0 | 0 | 0 | 42 | 0 | 42 | 264 | 0 | 264 |
30204 | 231 | 0 | 231 | 0 | 0 | 0 | 54 | 0 | 54 | 177 | 0 | 177 |
30221 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 | 0 | 0 | 0 |
32301 | 0 | 67 629 | 67 629 | 0 | 545 | 545 | 0 | 1 393 | 1 393 | 0 | 66 781 | 66 781 |
32802 | 0 | 5 177 | 5 177 | 0 | 547 | 547 | 0 | 108 | 108 | 0 | 5 616 | 5 616 |
45201 | 2 893 | 0 | 2 893 | 3 708 | 0 | 3 708 | 3 636 | 0 | 3 636 | 2 965 | 0 | 2 965 |
45204 | 151 | 43 | 194 | 250 | 0 | 250 | 75 | 43 | 118 | 326 | 0 | 326 |
45205 | 2 966 | 88 | 3 054 | 280 | 1 | 281 | 200 | 2 | 202 | 3 046 | 87 | 3 133 |
45206 | 7 640 | 231 | 7 871 | 0 | 2 | 2 | 291 | 5 | 296 | 7 349 | 228 | 7 577 |
45207 | 28 291 | 1 500 | 29 791 | 180 | 3 574 | 3 754 | 2 581 | 390 | 2 971 | 25 890 | 4 684 | 30 574 |
45403 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45404 | 195 | 0 | 195 | 0 | 309 | 309 | 0 | 1 | 1 | 195 | 308 | 503 |
45405 | 1 758 | 0 | 1 758 | 48 | 309 | 357 | 60 | 1 | 61 | 1 746 | 308 | 2 054 |
45406 | 2 266 | 0 | 2 266 | 1 413 | 0 | 1 413 | 139 | 0 | 139 | 3 540 | 0 | 3 540 |
45407 | 22 049 | 66 | 22 115 | 3 063 | 830 | 3 893 | 656 | 25 | 681 | 24 456 | 871 | 25 327 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 232 | 0 | 232 | 0 | 0 | 0 | 10 | 0 | 10 | 222 | 0 | 222 |
45506 | 1 147 | 11 | 1 158 | 60 | 0 | 60 | 256 | 11 | 267 | 951 | 0 | 951 |
45507 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 21 | 21 |
45812 | 2 385 | 4 420 | 6 805 | 50 | 210 | 260 | 300 | 265 | 565 | 2 135 | 4 365 | 6 500 |
45814 | 1 690 | 0 | 1 690 | 334 | 0 | 334 | 356 | 0 | 356 | 1 668 | 0 | 1 668 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 570 | 6 324 | 6 894 | 570 | 6 324 | 6 894 | 0 | 0 | 0 |
47423 | 4 324 | 0 | 4 324 | 8 006 | 0 | 8 006 | 11 913 | 0 | 11 913 | 417 | 0 | 417 |
47427 | 241 | 893 | 1 134 | 218 | 279 | 497 | 241 | 884 | 1 125 | 218 | 288 | 506 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60308 | 1 451 | 0 | 1 451 | 43 745 | 0 | 43 745 | 42 903 | 0 | 42 903 | 2 293 | 0 | 2 293 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 155 | 0 | 155 | 483 | 0 | 483 | 428 | 0 | 428 | 210 | 0 | 210 |
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 | 26 | 0 | 26 | 16 | 0 | 16 | 17 | 0 | 17 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 0 | 0 | 0 | 25 | 0 | 25 | 117 | 0 | 117 |
61406 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
70206 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
70209 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
Пассив | ||||||||||||
10207 | 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 | 164 | 164 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 162 | 162 |
30223 | 1 099 | 0 | 1 099 | 20 256 | 0 | 20 256 | 19 157 | 0 | 19 157 | 0 | 0 | 0 |
31409 | 0 | 78 034 | 78 034 | 0 | 1 608 | 1 608 | 0 | 629 | 629 | 0 | 77 055 | 77 055 |
32801 | 0 | 890 | 890 | 0 | 881 | 881 | 0 | 268 | 268 | 0 | 277 | 277 |
40702 | 8 723 | 6 | 8 729 | 69 808 | 13 515 | 83 323 | 71 752 | 13 692 | 85 444 | 10 667 | 183 | 10 850 |
40802 | 321 | 0 | 321 | 7 859 | 1 442 | 9 301 | 8 075 | 1 442 | 9 517 | 537 | 0 | 537 |
40911 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45215 | 231 | 0 | 231 | 78 | 0 | 78 | 100 | 0 | 100 | 253 | 0 | 253 |
45415 | 103 | 0 | 103 | 28 | 0 | 28 | 200 | 0 | 200 | 275 | 0 | 275 |
45515 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 7 823 | 0 | 7 823 | 143 | 0 | 143 | 77 | 0 | 77 | 7 757 | 0 | 7 757 |
47407 | 0 | 0 | 0 | 6 323 | 571 | 6 894 | 6 323 | 571 | 6 894 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 6 404 | 1 347 | 7 751 | 6 408 | 1 347 | 7 755 | 4 | 0 | 4 |
47425 | 1 411 | 0 | 1 411 | 981 | 0 | 981 | 3 | 0 | 3 | 433 | 0 | 433 |
47426 | 0 | 5 177 | 5 177 | 0 | 108 | 108 | 0 | 547 | 547 | 0 | 5 616 | 5 616 |
47501 | 241 | 3 | 244 | 268 | 3 | 271 | 245 | 11 | 256 | 218 | 11 | 229 |
60301 | 8 | 0 | 8 | 154 | 0 | 154 | 148 | 0 | 148 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 32 | 0 | 32 | 2 778 | 0 | 2 778 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70107 | 0 | 0 | 0 | 145 | 0 | 145 | 1 542 | 0 | 1 542 | 1 397 | 0 | 1 397 |
70301 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
70302 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90902 | 40 593 | 735 | 41 328 | 96 | 10 | 106 | 203 | 11 | 214 | 40 486 | 734 | 41 220 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 224 784 | 65 830 | 290 614 | 4 651 | 8 743 | 13 394 | 17 310 | 2 865 | 20 175 | 212 125 | 71 708 | 283 833 |
91307 | 176 233 | 0 | 176 233 | 12 428 | 0 | 12 428 | 12 200 | 0 | 12 200 | 176 461 | 0 | 176 461 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 413 | 246 | 659 | 317 | 29 | 346 | 290 | 40 | 330 | 440 | 235 | 675 |
91704 | 151 | 1 055 | 1 206 | 0 | 9 | 9 | 0 | 22 | 22 | 151 | 1 042 | 1 193 |
91802 | 0 | 2 246 | 2 246 | 0 | 18 | 18 | 0 | 46 | 46 | 0 | 2 218 | 2 218 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 24 161 | 0 | 24 161 | 5 185 | 0 | 5 185 | 9 277 | 0 | 9 277 | 20 069 | 0 | 20 069 |
Пассив | ||||||||||||
91302 | 24 053 | 0 | 24 053 | 4 944 | 624 | 5 568 | 0 | 1 549 | 1 549 | 19 109 | 925 | 20 034 |
91309 | 108 | 0 | 108 | 3 709 | 0 | 3 709 | 3 636 | 0 | 3 636 | 35 | 0 | 35 |
99999 | 513 305 | 0 | 513 305 | 32 947 | 0 | 32 947 | 26 260 | 0 | 26 260 | 506 618 | 0 | 506 618 |
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