Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 225 | 0 | 58 225 | 58 225 | 0 | 58 225 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30102 | 17 123 | 0 | 17 123 | 104 510 | 0 | 104 510 | 107 088 | 0 | 107 088 | 14 545 | 0 | 14 545 |
30110 | 539 | 1 370 | 1 909 | 9 917 | 8 574 | 18 491 | 9 312 | 9 256 | 18 568 | 1 144 | 688 | 1 832 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 234 | 0 | 234 | 804 | 0 | 804 |
30204 | 29 | 0 | 29 | 33 | 0 | 33 | 0 | 0 | 0 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45205 | 1 000 | 0 | 1 000 | 2 440 | 0 | 2 440 | 400 | 0 | 400 | 3 040 | 0 | 3 040 |
45206 | 6 740 | 90 | 6 830 | 0 | 2 | 2 | 720 | 47 | 767 | 6 020 | 45 | 6 065 |
45207 | 57 333 | 29 647 | 86 980 | 2 800 | 799 | 3 599 | 809 | 937 | 1 746 | 59 324 | 29 509 | 88 833 |
45208 | 5 654 | 0 | 5 654 | 500 | 0 | 500 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45404 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45405 | 2 030 | 0 | 2 030 | 250 | 0 | 250 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
45406 | 3 975 | 0 | 3 975 | 1 500 | 0 | 1 500 | 62 | 0 | 62 | 5 413 | 0 | 5 413 |
45407 | 34 581 | 456 | 35 037 | 7 203 | 12 | 7 215 | 1 166 | 42 | 1 208 | 40 618 | 426 | 41 044 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 1 547 | 0 | 1 547 | 30 | 0 | 30 | 8 | 0 | 8 | 1 569 | 0 | 1 569 |
45506 | 4 601 | 0 | 4 601 | 1 200 | 0 | 1 200 | 87 | 0 | 87 | 5 714 | 0 | 5 714 |
45812 | 2 185 | 1 734 | 3 919 | 0 | 92 | 92 | 0 | 82 | 82 | 2 185 | 1 744 | 3 929 |
45814 | 5 316 | 0 | 5 316 | 36 | 0 | 36 | 261 | 0 | 261 | 5 091 | 0 | 5 091 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 312 | 8 312 | 0 | 8 312 | 8 312 | 0 | 0 | 0 |
47423 | 2 409 | 0 | 2 409 | 20 666 | 0 | 20 666 | 21 144 | 0 | 21 144 | 1 931 | 0 | 1 931 |
47427 | 658 | 124 | 782 | 1 464 | 314 | 1 778 | 1 456 | 333 | 1 789 | 666 | 105 | 771 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 2 116 | 0 | 2 116 | 31 392 | 0 | 31 392 | 31 870 | 0 | 31 870 | 1 638 | 0 | 1 638 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 256 | 0 | 256 | 421 | 0 | 421 | 479 | 0 | 479 | 198 | 0 | 198 |
60323 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 260 | 0 | 260 | 3 639 | 0 | 3 639 |
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 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
61008 | 8 | 0 | 8 | 39 | 0 | 39 | 22 | 0 | 22 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 47 | 0 | 47 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 0 | 0 | 0 | 24 | 0 | 24 | 114 | 0 | 114 |
70501 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
70502 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
70606 | 9 713 | 0 | 9 713 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
70608 | 8 700 | 0 | 8 700 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
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 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
30111 | 0 | 147 | 147 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 148 | 148 |
30223 | 6 | 0 | 6 | 27 094 | 0 | 27 094 | 28 504 | 0 | 28 504 | 1 416 | 0 | 1 416 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 430 | 0 | 7 430 | 7 430 | 0 | 7 430 |
31409 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
40702 | 21 700 | 2 034 | 23 734 | 101 647 | 9 605 | 111 252 | 97 649 | 7 782 | 105 431 | 17 702 | 211 | 17 913 |
40802 | 2 258 | 0 | 2 258 | 16 893 | 0 | 16 893 | 18 248 | 0 | 18 248 | 3 613 | 0 | 3 613 |
40905 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 354 | 0 | 1 354 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
45215 | 497 | 0 | 497 | 452 | 0 | 452 | 247 | 0 | 247 | 292 | 0 | 292 |
45415 | 600 | 0 | 600 | 315 | 0 | 315 | 32 | 0 | 32 | 317 | 0 | 317 |
45515 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 6 946 | 0 | 6 946 | 364 | 0 | 364 | 553 | 0 | 553 | 7 135 | 0 | 7 135 |
47407 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 550 | 781 | 6 331 | 5 613 | 781 | 6 394 | 63 | 0 | 63 |
47425 | 2 400 | 0 | 2 400 | 520 | 0 | 520 | 6 | 0 | 6 | 1 886 | 0 | 1 886 |
47426 | 0 | 1 378 | 1 378 | 0 | 29 | 29 | 29 | 386 | 415 | 29 | 1 735 | 1 764 |
60301 | 13 | 0 | 13 | 888 | 0 | 888 | 878 | 0 | 878 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 641 | 0 | 641 | 643 | 0 | 643 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 399 | 0 | 399 | 36 | 0 | 36 | 38 | 0 | 38 | 401 | 0 | 401 |
60601 | 2 399 | 0 | 2 399 | 249 | 0 | 249 | 22 | 0 | 22 | 2 172 | 0 | 2 172 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70302 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
70601 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 14 818 | 0 | 14 818 |
70603 | 10 393 | 0 | 10 393 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 12 836 | 0 | 12 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 713 | 0 | 24 713 | 226 | 0 | 226 | 230 | 0 | 230 | 24 709 | 0 | 24 709 |
90902 | 1 586 | 0 | 1 586 | 25 | 0 | 25 | 6 | 0 | 6 | 1 605 | 0 | 1 605 |
91414 | 305 130 | 97 425 | 402 555 | 10 370 | 2 641 | 13 011 | 50 | 2 096 | 2 146 | 315 450 | 97 970 | 413 420 |
91417 | 37 079 | 0 | 37 079 | 136 | 0 | 136 | 11 392 | 0 | 11 392 | 25 823 | 0 | 25 823 |
91604 | 599 | 84 | 683 | 184 | 26 | 210 | 151 | 31 | 182 | 632 | 79 | 711 |
91704 | 151 | 954 | 1 105 | 0 | 26 | 26 | 0 | 21 | 21 | 151 | 959 | 1 110 |
91802 | 0 | 2 031 | 2 031 | 0 | 55 | 55 | 0 | 44 | 44 | 0 | 2 042 | 2 042 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 313 073 | 0 | 313 073 | 66 434 | 0 | 66 434 | 15 715 | 0 | 15 715 | 363 792 | 0 | 363 792 |
Пассив | ||||||||||||
91312 | 303 402 | 0 | 303 402 | 7 312 | 0 | 7 312 | 63 534 | 0 | 63 534 | 359 624 | 0 | 359 624 |
91316 | 6 780 | 0 | 6 780 | 5 963 | 0 | 5 963 | 2 500 | 0 | 2 500 | 3 317 | 0 | 3 317 |
91317 | 2 040 | 0 | 2 040 | 2 440 | 0 | 2 440 | 400 | 0 | 400 | 0 | 0 | 0 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 469 919 | 0 | 469 919 | 14 008 | 0 | 14 008 | 13 676 | 0 | 13 676 | 469 587 | 0 | 469 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 23 515 | 23 515 | 0 | 638 | 638 | 0 | 506 | 506 | 0 | 23 647 | 23 647 |
93310 | 0 | 11 758 | 11 758 | 0 | 318 | 318 | 0 | 253 | 253 | 0 | 11 823 | 11 823 |
93801 | 3 312 | 0 | 3 312 | 759 | 0 | 759 | 956 | 0 | 956 | 3 115 | 0 | 3 115 |
Пассив | ||||||||||||
96309 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
96310 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
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