Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 46 485 | 0 | 46 485 | 46 485 | 0 | 46 485 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30102 | 39 705 | 0 | 39 705 | 79 584 | 0 | 79 584 | 89 777 | 0 | 89 777 | 29 512 | 0 | 29 512 |
30110 | 504 | 4 557 | 5 061 | 12 429 | 12 449 | 24 878 | 12 482 | 16 380 | 28 862 | 451 | 626 | 1 077 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 817 | 0 | 817 | 408 | 0 | 408 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
30204 | 77 | 0 | 77 | 0 | 0 | 0 | 58 | 0 | 58 | 19 | 0 | 19 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31904 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
32802 | 0 | 338 | 338 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 600 | 0 | 600 | 500 | 0 | 500 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 5 867 | 282 | 6 149 | 4 320 | 7 | 4 327 | 1 083 | 100 | 1 183 | 9 104 | 189 | 9 293 |
45207 | 56 690 | 23 144 | 79 834 | 3 010 | 9 378 | 12 388 | 7 565 | 1 270 | 8 835 | 52 135 | 31 252 | 83 387 |
45208 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
45403 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
45405 | 269 | 0 | 269 | 0 | 0 | 0 | 148 | 0 | 148 | 121 | 0 | 121 |
45406 | 5 972 | 0 | 5 972 | 250 | 0 | 250 | 2 155 | 0 | 2 155 | 4 067 | 0 | 4 067 |
45407 | 25 473 | 572 | 26 045 | 5 817 | 18 | 5 835 | 777 | 51 | 828 | 30 513 | 539 | 31 052 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 52 | 0 | 52 | 1 035 | 0 | 1 035 |
45506 | 983 | 0 | 983 | 44 | 0 | 44 | 34 | 0 | 34 | 993 | 0 | 993 |
45812 | 2 585 | 1 885 | 4 470 | 256 | 220 | 476 | 256 | 300 | 556 | 2 585 | 1 805 | 4 390 |
45814 | 3 595 | 0 | 3 595 | 2 260 | 0 | 2 260 | 266 | 0 | 266 | 5 589 | 0 | 5 589 |
45815 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 4 395 | 12 447 | 16 842 | 4 395 | 12 447 | 16 842 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 6 664 | 0 | 6 664 | 2 236 | 0 | 2 236 |
47427 | 472 | 88 | 560 | 666 | 128 | 794 | 578 | 95 | 673 | 560 | 121 | 681 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 76 | 0 | 76 | 18 | 0 | 18 | 58 | 0 | 58 |
60304 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 961 | 0 | 34 961 | 33 214 | 0 | 33 214 | 1 747 | 0 | 1 747 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 12 | 0 | 12 | 2 644 | 0 | 2 644 | 2 482 | 0 | 2 482 | 174 | 0 | 174 |
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 | 15 | 0 | 15 | 14 | 0 | 14 | 10 | 0 | 10 | 19 | 0 | 19 |
61008 | 8 | 0 | 8 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 176 | 0 | 176 | 8 | 0 | 8 | 20 | 0 | 20 | 164 | 0 | 164 |
70501 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
70606 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
70608 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 3 663 | 0 | 3 663 |
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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 | 9 202 | 0 | 9 202 |
30111 | 0 | 154 | 154 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 153 | 153 |
30223 | 0 | 0 | 0 | 15 828 | 0 | 15 828 | 16 808 | 0 | 16 808 | 980 | 0 | 980 |
31409 | 0 | 73 639 | 73 639 | 0 | 2 631 | 2 631 | 0 | 2 421 | 2 421 | 0 | 73 429 | 73 429 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 26 034 | 106 | 26 140 | 93 317 | 20 355 | 113 672 | 89 403 | 20 315 | 109 718 | 22 120 | 66 | 22 186 |
40802 | 5 962 | 0 | 5 962 | 17 044 | 0 | 17 044 | 13 398 | 0 | 13 398 | 2 316 | 0 | 2 316 |
40911 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45215 | 69 | 0 | 69 | 16 | 0 | 16 | 87 | 0 | 87 | 140 | 0 | 140 |
45415 | 1 356 | 0 | 1 356 | 823 | 0 | 823 | 0 | 0 | 0 | 533 | 0 | 533 |
45515 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 6 317 | 0 | 6 317 | 266 | 0 | 266 | 819 | 0 | 819 | 6 870 | 0 | 6 870 |
47407 | 0 | 0 | 0 | 12 378 | 4 418 | 16 796 | 12 378 | 4 418 | 16 796 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 14 628 | 711 | 15 339 | 14 613 | 711 | 15 324 | 0 | 0 | 0 |
47425 | 26 | 0 | 26 | 9 | 0 | 9 | 2 227 | 0 | 2 227 | 2 244 | 0 | 2 244 |
47426 | 0 | 338 | 338 | 0 | 12 | 12 | 0 | 385 | 385 | 0 | 711 | 711 |
47501 | 466 | 89 | 555 | 466 | 89 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 622 | 0 | 622 | 221 | 0 | 221 | 211 | 0 | 211 | 612 | 0 | 612 |
60305 | 0 | 0 | 0 | 583 | 0 | 583 | 587 | 0 | 587 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 52 | 0 | 52 | 9 | 0 | 9 |
60324 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 172 | 0 | 2 172 | 6 | 0 | 6 |
60601 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 22 | 0 | 22 | 2 380 | 0 | 2 380 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70301 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 9 202 | 0 | 9 202 | 11 745 | 0 | 11 745 | 5 618 | 0 | 5 618 | 3 075 | 0 | 3 075 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 24 671 | 0 | 24 671 | 225 | 0 | 225 | 24 446 | 0 | 24 446 |
90902 | 31 837 | 0 | 31 837 | 55 | 0 | 55 | 30 034 | 0 | 30 034 | 1 858 | 0 | 1 858 |
91305 | 312 870 | 101 695 | 414 565 | 0 | 0 | 0 | 312 870 | 101 695 | 414 565 | 0 | 0 | 0 |
91307 | 292 664 | 0 | 292 664 | 0 | 0 | 0 | 292 664 | 0 | 292 664 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 314 370 | 105 039 | 419 409 | 9 870 | 3 633 | 13 503 | 304 500 | 101 406 | 405 906 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 |
91604 | 540 | 96 | 636 | 224 | 98 | 322 | 312 | 108 | 420 | 452 | 86 | 538 |
91704 | 151 | 996 | 1 147 | 0 | 33 | 33 | 0 | 36 | 36 | 151 | 993 | 1 144 |
91802 | 0 | 2 120 | 2 120 | 0 | 70 | 70 | 0 | 76 | 76 | 0 | 2 114 | 2 114 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 21 722 | 0 | 21 722 | 303 761 | 0 | 303 761 | 17 796 | 0 | 17 796 | 307 687 | 0 | 307 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91302 | 21 342 | 0 | 21 342 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 298 620 | 0 | 298 620 | 292 205 | 0 | 292 205 |
91316 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 21 342 | 0 | 21 342 | 14 631 | 0 | 14 631 |
91317 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 |
99999 | 743 987 | 0 | 743 987 | 313 311 | 0 | 313 311 | 5 497 | 0 | 5 497 | 436 173 | 0 | 436 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 36 819 | 36 819 | 0 | 1 211 | 1 211 | 0 | 1 316 | 1 316 | 0 | 36 714 | 36 714 |
93801 | 1 766 | 0 | 1 766 | 1 316 | 0 | 1 316 | 1 211 | 0 | 1 211 | 1 871 | 0 | 1 871 |
Пассив | ||||||||||||
96310 | 38 585 | 0 | 38 585 | 0 | 0 | 0 | 0 | 0 | 0 | 38 585 | 0 | 38 585 |
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