Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 62 181 | 0 | 62 181 | 62 181 | 0 | 62 181 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
30102 | 26 075 | 0 | 26 075 | 197 173 | 0 | 197 173 | 183 543 | 0 | 183 543 | 39 705 | 0 | 39 705 |
30110 | 4 956 | 6 968 | 11 924 | 28 803 | 9 018 | 37 821 | 33 255 | 11 429 | 44 684 | 504 | 4 557 | 5 061 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 831 | 0 | 831 | 0 | 0 | 0 | 14 | 0 | 14 | 817 | 0 | 817 |
30204 | 64 | 0 | 64 | 13 | 0 | 13 | 0 | 0 | 0 | 77 | 0 | 77 |
30221 | 0 | 0 | 0 | 28 900 | 0 | 28 900 | 28 900 | 0 | 28 900 | 0 | 0 | 0 |
31904 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
32802 | 0 | 2 332 | 2 332 | 0 | 348 | 348 | 0 | 2 342 | 2 342 | 0 | 338 | 338 |
45204 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 6 202 | 370 | 6 572 | 0 | 9 | 9 | 335 | 97 | 432 | 5 867 | 282 | 6 149 |
45207 | 56 725 | 23 106 | 79 831 | 1 300 | 582 | 1 882 | 1 335 | 544 | 1 879 | 56 690 | 23 144 | 79 834 |
45208 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
45403 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 1 555 | 0 | 1 555 | 2 192 | 0 | 2 192 |
45404 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45405 | 319 | 0 | 319 | 0 | 0 | 0 | 50 | 0 | 50 | 269 | 0 | 269 |
45406 | 7 348 | 0 | 7 348 | 997 | 0 | 997 | 2 373 | 0 | 2 373 | 5 972 | 0 | 5 972 |
45407 | 27 094 | 599 | 27 693 | 2 708 | 15 | 2 723 | 4 329 | 42 | 4 371 | 25 473 | 572 | 26 045 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45504 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 122 | 0 | 122 | 1 006 | 0 | 1 006 | 41 | 0 | 41 | 1 087 | 0 | 1 087 |
45506 | 922 | 0 | 922 | 109 | 0 | 109 | 48 | 0 | 48 | 983 | 0 | 983 |
45812 | 2 585 | 4 086 | 6 671 | 143 | 83 | 226 | 143 | 2 284 | 2 427 | 2 585 | 1 885 | 4 470 |
45814 | 1 946 | 0 | 1 946 | 1 819 | 0 | 1 819 | 170 | 0 | 170 | 3 595 | 0 | 3 595 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 385 | 8 408 | 8 793 | 385 | 8 408 | 8 793 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 000 | 2 381 | 29 381 | 27 000 | 2 381 | 29 381 | 0 | 0 | 0 |
47427 | 400 | 79 | 479 | 485 | 90 | 575 | 413 | 81 | 494 | 472 | 88 | 560 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 612 | 0 | 612 | 640 | 0 | 640 | 0 | 0 | 0 |
60304 | 60 | 0 | 60 | 1 | 0 | 1 | 2 | 0 | 2 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 3 381 | 0 | 3 381 | 26 634 | 0 | 26 634 | 30 015 | 0 | 30 015 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 55 | 0 | 55 | 353 | 0 | 353 | 396 | 0 | 396 | 12 | 0 | 12 |
60401 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 15 | 0 | 15 |
61008 | 39 | 0 | 39 | 69 | 0 | 69 | 100 | 0 | 100 | 8 | 0 | 8 |
61009 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 203 | 0 | 203 | 8 | 0 | 8 | 35 | 0 | 35 | 176 | 0 | 176 |
61406 | 3 822 | 0 | 3 822 | 2 408 | 0 | 2 408 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
70206 | 1 313 | 0 | 1 313 | 632 | 0 | 632 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
70209 | 2 695 | 0 | 2 695 | 1 263 | 0 | 1 263 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
70401 | 771 | 0 | 771 | 17 314 | 0 | 17 314 | 18 085 | 0 | 18 085 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
30111 | 0 | 153 | 153 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 154 | 154 |
30223 | 254 | 0 | 254 | 54 173 | 0 | 54 173 | 53 919 | 0 | 53 919 | 0 | 0 | 0 |
31409 | 0 | 73 052 | 73 052 | 0 | 1 253 | 1 253 | 0 | 1 840 | 1 840 | 0 | 73 639 | 73 639 |
32801 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 |
40702 | 22 690 | 48 | 22 738 | 188 712 | 9 660 | 198 372 | 192 056 | 9 718 | 201 774 | 26 034 | 106 | 26 140 |
40802 | 1 424 | 0 | 1 424 | 13 765 | 0 | 13 765 | 18 303 | 0 | 18 303 | 5 962 | 0 | 5 962 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45215 | 89 | 0 | 89 | 23 | 0 | 23 | 3 | 0 | 3 | 69 | 0 | 69 |
45415 | 2 041 | 0 | 2 041 | 686 | 0 | 686 | 1 | 0 | 1 | 1 356 | 0 | 1 356 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
45818 | 8 096 | 0 | 8 096 | 2 388 | 0 | 2 388 | 609 | 0 | 609 | 6 317 | 0 | 6 317 |
47407 | 0 | 0 | 0 | 8 405 | 383 | 8 788 | 8 405 | 383 | 8 788 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 370 | 3 007 | 14 377 | 11 385 | 3 007 | 14 392 | 15 | 0 | 15 |
47425 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
47426 | 0 | 2 332 | 2 332 | 0 | 2 342 | 2 342 | 0 | 348 | 348 | 0 | 338 | 338 |
47501 | 400 | 79 | 479 | 400 | 81 | 481 | 466 | 91 | 557 | 466 | 89 | 555 |
60301 | 1 | 0 | 1 | 165 | 0 | 165 | 786 | 0 | 786 | 622 | 0 | 622 |
60303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 639 | 0 | 639 | 637 | 0 | 637 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 48 | 0 | 48 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 24 | 0 | 24 | 2 358 | 0 | 2 358 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 4 875 | 0 | 4 875 | 7 041 | 0 | 7 041 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
70101 | 3 463 | 0 | 3 463 | 5 397 | 0 | 5 397 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 0 | 0 | 0 |
70106 | 268 | 0 | 268 | 269 | 0 | 269 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 2 088 | 0 | 2 088 | 5 520 | 0 | 5 520 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
70302 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 326 | 0 | 326 | 328 | 0 | 328 | 0 | 0 | 0 |
90902 | 33 440 | 727 | 34 167 | 5 428 | 12 | 5 440 | 7 031 | 739 | 7 770 | 31 837 | 0 | 31 837 |
91305 | 305 520 | 116 123 | 421 643 | 9 750 | 11 357 | 21 107 | 2 400 | 25 785 | 28 185 | 312 870 | 101 695 | 414 565 |
91307 | 276 505 | 0 | 276 505 | 33 820 | 0 | 33 820 | 17 661 | 0 | 17 661 | 292 664 | 0 | 292 664 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 426 | 178 | 604 | 290 | 36 | 326 | 176 | 118 | 294 | 540 | 96 | 636 |
91704 | 151 | 988 | 1 139 | 0 | 25 | 25 | 0 | 17 | 17 | 151 | 996 | 1 147 |
91802 | 0 | 2 103 | 2 103 | 0 | 53 | 53 | 0 | 36 | 36 | 0 | 2 120 | 2 120 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 24 817 | 0 | 24 817 | 530 | 0 | 530 | 3 625 | 0 | 3 625 | 21 722 | 0 | 21 722 |
Пассив | ||||||||||||
91302 | 24 817 | 0 | 24 817 | 3 625 | 0 | 3 625 | 150 | 0 | 150 | 21 342 | 0 | 21 342 |
91309 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
99999 | 737 181 | 0 | 737 181 | 54 258 | 0 | 54 258 | 61 064 | 0 | 61 064 | 743 987 | 0 | 743 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 36 526 | 36 526 | 0 | 920 | 920 | 0 | 627 | 627 | 0 | 36 819 | 36 819 |
93801 | 2 059 | 0 | 2 059 | 627 | 0 | 627 | 920 | 0 | 920 | 1 766 | 0 | 1 766 |
Пассив | ||||||||||||
96310 | 38 585 | 0 | 38 585 | 0 | 0 | 0 | 0 | 0 | 0 | 38 585 | 0 | 38 585 |
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