Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 67 273 | 0 | 67 273 | 67 273 | 0 | 67 273 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 29 512 | 0 | 29 512 | 109 975 | 0 | 109 975 | 103 873 | 0 | 103 873 | 35 614 | 0 | 35 614 |
30110 | 451 | 626 | 1 077 | 9 394 | 2 040 | 11 434 | 8 974 | 1 978 | 10 952 | 871 | 688 | 1 559 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 266 | 0 | 266 | 959 | 0 | 959 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
31904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45206 | 9 104 | 189 | 9 293 | 0 | 3 | 3 | 84 | 53 | 137 | 9 020 | 139 | 9 159 |
45207 | 52 135 | 31 252 | 83 387 | 5 612 | 543 | 6 155 | 3 701 | 1 195 | 4 896 | 54 046 | 30 600 | 84 646 |
45208 | 3 577 | 0 | 3 577 | 577 | 0 | 577 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
45405 | 121 | 0 | 121 | 0 | 0 | 0 | 85 | 0 | 85 | 36 | 0 | 36 |
45406 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 21 | 0 | 21 | 4 046 | 0 | 4 046 |
45407 | 30 513 | 539 | 31 052 | 2 661 | 9 | 2 670 | 819 | 49 | 868 | 32 355 | 499 | 32 854 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 1 035 | 0 | 1 035 | 533 | 0 | 533 | 19 | 0 | 19 | 1 549 | 0 | 1 549 |
45506 | 993 | 0 | 993 | 2 597 | 0 | 2 597 | 39 | 0 | 39 | 3 551 | 0 | 3 551 |
45812 | 2 585 | 1 805 | 4 390 | 0 | 77 | 77 | 400 | 104 | 504 | 2 185 | 1 778 | 3 963 |
45814 | 5 589 | 0 | 5 589 | 46 | 0 | 46 | 11 | 0 | 11 | 5 624 | 0 | 5 624 |
45815 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 301 | 1 373 | 1 674 | 301 | 1 373 | 1 674 | 0 | 0 | 0 |
47423 | 2 236 | 0 | 2 236 | 10 318 | 0 | 10 318 | 10 154 | 0 | 10 154 | 2 400 | 0 | 2 400 |
47427 | 560 | 121 | 681 | 1 233 | 319 | 1 552 | 1 256 | 334 | 1 590 | 537 | 106 | 643 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 58 | 0 | 58 | 16 | 0 | 16 | 16 | 0 | 16 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60308 | 1 747 | 0 | 1 747 | 48 065 | 0 | 48 065 | 48 474 | 0 | 48 474 | 1 338 | 0 | 1 338 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 174 | 0 | 174 | 376 | 0 | 376 | 368 | 0 | 368 | 182 | 0 | 182 |
60401 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 24 | 0 | 24 | 3 899 | 0 | 3 899 |
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 | 19 | 0 | 19 | 20 | 0 | 20 | 38 | 0 | 38 | 1 | 0 | 1 |
61008 | 7 | 0 | 7 | 19 | 0 | 19 | 18 | 0 | 18 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 8 | 0 | 8 | 24 | 0 | 24 | 148 | 0 | 148 |
70502 | 637 | 0 | 637 | 0 | 0 | 0 | 36 | 0 | 36 | 601 | 0 | 601 |
70606 | 4 688 | 0 | 4 688 | 1 724 | 0 | 1 724 | 10 | 0 | 10 | 6 402 | 0 | 6 402 |
70608 | 3 663 | 0 | 3 663 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 6 067 | 0 | 6 067 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 66 000 | 0 | 66 000 |
10701 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
10801 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
30111 | 0 | 153 | 153 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 151 | 151 |
30223 | 980 | 0 | 980 | 49 494 | 0 | 49 494 | 49 298 | 0 | 49 298 | 784 | 0 | 784 |
31409 | 0 | 73 429 | 73 429 | 0 | 2 356 | 2 356 | 0 | 1 275 | 1 275 | 0 | 72 348 | 72 348 |
40702 | 22 120 | 66 | 22 186 | 112 663 | 2 957 | 115 620 | 120 705 | 2 956 | 123 661 | 30 162 | 65 | 30 227 |
40802 | 2 316 | 0 | 2 316 | 11 431 | 0 | 11 431 | 11 431 | 0 | 11 431 | 2 316 | 0 | 2 316 |
40911 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
45215 | 140 | 0 | 140 | 9 | 0 | 9 | 1 | 0 | 1 | 132 | 0 | 132 |
45415 | 533 | 0 | 533 | 50 | 0 | 50 | 0 | 0 | 0 | 483 | 0 | 483 |
45515 | 8 | 0 | 8 | 3 | 0 | 3 | 19 | 0 | 19 | 24 | 0 | 24 |
45818 | 6 870 | 0 | 6 870 | 307 | 0 | 307 | 24 | 0 | 24 | 6 587 | 0 | 6 587 |
47407 | 0 | 0 | 0 | 1 372 | 302 | 1 674 | 1 372 | 302 | 1 674 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 225 | 678 | 7 903 | 7 225 | 678 | 7 903 | 0 | 0 | 0 |
47425 | 2 244 | 0 | 2 244 | 23 | 0 | 23 | 111 | 0 | 111 | 2 332 | 0 | 2 332 |
47426 | 0 | 711 | 711 | 0 | 23 | 23 | 0 | 357 | 357 | 0 | 1 045 | 1 045 |
60301 | 612 | 0 | 612 | 245 | 0 | 245 | 207 | 0 | 207 | 574 | 0 | 574 |
60305 | 4 | 0 | 4 | 565 | 0 | 565 | 563 | 0 | 563 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 |
60601 | 2 380 | 0 | 2 380 | 24 | 0 | 24 | 22 | 0 | 22 | 2 378 | 0 | 2 378 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 67 | 0 | 67 | 57 | 0 | 57 |
70302 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
70601 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 8 136 | 0 | 8 136 |
70603 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 6 767 | 0 | 6 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 446 | 0 | 24 446 | 332 | 0 | 332 | 305 | 0 | 305 | 24 473 | 0 | 24 473 |
90902 | 1 858 | 0 | 1 858 | 19 | 0 | 19 | 85 | 0 | 85 | 1 792 | 0 | 1 792 |
91414 | 304 500 | 101 406 | 405 906 | 3 380 | 1 761 | 5 141 | 31 550 | 3 254 | 34 804 | 276 330 | 99 913 | 376 243 |
91417 | 0 | 0 | 0 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 36 406 | 0 | 36 406 |
91604 | 452 | 86 | 538 | 169 | 28 | 197 | 113 | 32 | 145 | 508 | 82 | 590 |
91704 | 151 | 993 | 1 144 | 0 | 17 | 17 | 0 | 32 | 32 | 151 | 978 | 1 129 |
91802 | 0 | 2 114 | 2 114 | 0 | 36 | 36 | 0 | 68 | 68 | 0 | 2 082 | 2 082 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 307 687 | 0 | 307 687 | 5 340 | 0 | 5 340 | 14 909 | 0 | 14 909 | 298 118 | 0 | 298 118 |
Пассив | ||||||||||||
91312 | 292 205 | 0 | 292 205 | 3 308 | 0 | 3 308 | 5 340 | 0 | 5 340 | 294 237 | 0 | 294 237 |
91316 | 14 631 | 0 | 14 631 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 436 173 | 0 | 436 173 | 35 401 | 0 | 35 401 | 42 110 | 0 | 42 110 | 442 882 | 0 | 442 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 36 714 | 36 714 | 0 | 638 | 638 | 0 | 1 178 | 1 178 | 0 | 36 174 | 36 174 |
93801 | 1 871 | 0 | 1 871 | 1 178 | 0 | 1 178 | 638 | 0 | 638 | 2 411 | 0 | 2 411 |
Пассив | ||||||||||||
96310 | 38 585 | 0 | 38 585 | 0 | 0 | 0 | 0 | 0 | 0 | 38 585 | 0 | 38 585 |
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