Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Си Ди Би БАНК"
Регистрационный номер
3339
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 56 945 | 0 | 56 945 | 56 945 | 0 | 56 945 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 30102 | 21 760 | 0 | 21 760 | 87 888 | 0 | 87 888 | 95 522 | 0 | 95 522 | 14 126 | 0 | 14 126 |
| 30110 | 1 715 | 5 888 | 7 603 | 12 002 | 5 135 | 17 137 | 12 941 | 8 068 | 21 009 | 776 | 2 955 | 3 731 |
| 30114 | 0 | 2 165 | 2 165 | 0 | 1 | 1 | 0 | 2 141 | 2 141 | 0 | 25 | 25 |
| 30202 | 762 | 0 | 762 | 372 | 0 | 372 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
| 30204 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
| 30221 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
| 45201 | 1 972 | 0 | 1 972 | 196 | 0 | 196 | 231 | 0 | 231 | 1 937 | 0 | 1 937 |
| 45203 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
| 45204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45205 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 333 | 0 | 333 | 3 374 | 0 | 3 374 |
| 45206 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 760 | 0 | 760 | 4 480 | 0 | 4 480 |
| 45207 | 55 264 | 29 310 | 84 574 | 1 900 | 571 | 2 471 | 1 118 | 1 278 | 2 396 | 56 046 | 28 603 | 84 649 |
| 45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
| 45404 | 775 | 0 | 775 | 10 | 0 | 10 | 280 | 0 | 280 | 505 | 0 | 505 |
| 45405 | 2 285 | 0 | 2 285 | 30 | 0 | 30 | 350 | 0 | 350 | 1 965 | 0 | 1 965 |
| 45406 | 5 350 | 0 | 5 350 | 70 | 0 | 70 | 63 | 0 | 63 | 5 357 | 0 | 5 357 |
| 45407 | 42 354 | 394 | 42 748 | 5 590 | 7 | 5 597 | 1 495 | 45 | 1 540 | 46 449 | 356 | 46 805 |
| 45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 3 | 0 | 3 | 1 756 | 0 | 1 756 |
| 45506 | 6 434 | 0 | 6 434 | 870 | 0 | 870 | 159 | 0 | 159 | 7 145 | 0 | 7 145 |
| 45507 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
| 45812 | 2 185 | 1 750 | 3 935 | 3 013 | 149 | 3 162 | 382 | 169 | 551 | 4 816 | 1 730 | 6 546 |
| 45814 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
| 45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47408 | 16 506 | 0 | 16 506 | 1 448 | 3 122 | 4 570 | 17 954 | 3 122 | 21 076 | 0 | 0 | 0 |
| 47423 | 2 547 | 0 | 2 547 | 10 184 | 0 | 10 184 | 10 157 | 0 | 10 157 | 2 574 | 0 | 2 574 |
| 47427 | 728 | 122 | 850 | 1 580 | 309 | 1 889 | 1 569 | 320 | 1 889 | 739 | 111 | 850 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 954 | 0 | 954 | 563 | 0 | 563 | 3 | 0 | 3 | 1 514 | 0 | 1 514 |
| 60306 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
| 60308 | 1 785 | 0 | 1 785 | 38 414 | 0 | 38 414 | 38 536 | 0 | 38 536 | 1 663 | 0 | 1 663 |
| 60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60312 | 209 | 0 | 209 | 653 | 0 | 653 | 702 | 0 | 702 | 160 | 0 | 160 |
| 60323 | 120 | 0 | 120 | 343 | 0 | 343 | 209 | 0 | 209 | 254 | 0 | 254 |
| 60401 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
| 61008 | 18 | 0 | 18 | 8 | 0 | 8 | 14 | 0 | 14 | 12 | 0 | 12 |
| 61009 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
| 61403 | 131 | 0 | 131 | 21 | 0 | 21 | 26 | 0 | 26 | 126 | 0 | 126 |
| 70501 | 765 | 0 | 765 | 153 | 0 | 153 | 557 | 0 | 557 | 361 | 0 | 361 |
| 70502 | 601 | 0 | 601 | 124 | 0 | 124 | 725 | 0 | 725 | 0 | 0 | 0 |
| 70606 | 20 282 | 0 | 20 282 | 2 738 | 0 | 2 738 | 9 | 0 | 9 | 23 011 | 0 | 23 011 |
| 70608 | 14 161 | 0 | 14 161 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
| Итого по активу (баланс) | 231 500 | 39 629 | 271 129 | 238 248 | 9 294 | 247 542 | 254 326 | 15 143 | 269 469 | 215 422 | 33 780 | 249 202 |
| 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 | 124 | 0 | 124 | 1 256 | 0 | 1 256 |
| 10801 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 11 553 | 0 | 11 553 |
| 30111 | 13 | 128 | 141 | 0 | 4 | 4 | 0 | 3 | 3 | 13 | 127 | 140 |
| 30223 | 1 210 | 0 | 1 210 | 12 281 | 0 | 12 281 | 11 071 | 0 | 11 071 | 0 | 0 | 0 |
| 31403 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31405 | 29 615 | 0 | 29 615 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 18 488 | 0 | 18 488 |
| 31406 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 |
| 31409 | 0 | 71 215 | 71 215 | 0 | 2 232 | 2 232 | 0 | 1 389 | 1 389 | 0 | 70 372 | 70 372 |
| 40702 | 13 610 | 816 | 14 426 | 76 631 | 9 955 | 86 586 | 74 949 | 9 235 | 84 184 | 11 928 | 96 | 12 024 |
| 40802 | 1 699 | 0 | 1 699 | 15 726 | 0 | 15 726 | 16 631 | 0 | 16 631 | 2 604 | 0 | 2 604 |
| 40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
| 45215 | 529 | 0 | 529 | 122 | 0 | 122 | 9 | 0 | 9 | 416 | 0 | 416 |
| 45415 | 218 | 0 | 218 | 6 | 0 | 6 | 1 | 0 | 1 | 213 | 0 | 213 |
| 45515 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
| 45818 | 8 987 | 0 | 8 987 | 40 | 0 | 40 | 646 | 0 | 646 | 9 593 | 0 | 9 593 |
| 47407 | 0 | 0 | 0 | 3 122 | 1 446 | 4 568 | 3 122 | 1 446 | 4 568 | 0 | 0 | 0 |
| 47422 | 57 | 0 | 57 | 6 905 | 778 | 7 683 | 7 101 | 778 | 7 879 | 253 | 0 | 253 |
| 47425 | 2 522 | 0 | 2 522 | 6 | 0 | 6 | 23 | 0 | 23 | 2 539 | 0 | 2 539 |
| 47426 | 98 | 2 105 | 2 203 | 90 | 2 141 | 2 231 | 167 | 242 | 409 | 175 | 206 | 381 |
| 60301 | 5 | 0 | 5 | 387 | 0 | 387 | 399 | 0 | 399 | 17 | 0 | 17 |
| 60305 | 10 | 0 | 10 | 638 | 0 | 638 | 628 | 0 | 628 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 | 10 | 0 | 10 |
| 60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60324 | 380 | 0 | 380 | 2 | 0 | 2 | 6 | 0 | 6 | 384 | 0 | 384 |
| 60601 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 22 | 0 | 22 | 2 215 | 0 | 2 215 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70302 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 21 144 | 0 | 21 144 |
| 70603 | 15 487 | 0 | 15 487 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 18 425 | 0 | 18 425 |
| Итого по пассиву (баланс) | 196 865 | 74 264 | 271 129 | 153 093 | 16 556 | 169 649 | 134 629 | 13 093 | 147 722 | 178 401 | 70 801 | 249 202 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 24 701 | 0 | 24 701 | 3 081 | 0 | 3 081 | 402 | 0 | 402 | 27 380 | 0 | 27 380 |
| 90902 | 1 616 | 0 | 1 616 | 2 772 | 0 | 2 772 | 3 346 | 0 | 3 346 | 1 042 | 0 | 1 042 |
| 91414 | 331 950 | 98 348 | 430 298 | 10 700 | 1 919 | 12 619 | 11 500 | 3 083 | 14 583 | 331 150 | 97 184 | 428 334 |
| 91417 | 22 070 | 0 | 22 070 | 22 237 | 0 | 22 237 | 18 | 0 | 18 | 44 289 | 0 | 44 289 |
| 91604 | 724 | 82 | 806 | 221 | 72 | 293 | 147 | 75 | 222 | 798 | 79 | 877 |
| 91704 | 151 | 963 | 1 114 | 0 | 18 | 18 | 0 | 30 | 30 | 151 | 951 | 1 102 |
| 91802 | 0 | 2 050 | 2 050 | 0 | 40 | 40 | 0 | 64 | 64 | 0 | 2 026 | 2 026 |
| 91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
| 99998 | 383 397 | 0 | 383 397 | 43 606 | 0 | 43 606 | 16 789 | 0 | 16 789 | 410 214 | 0 | 410 214 |
| Итого по активу (баланс) | 764 776 | 101 443 | 866 219 | 82 617 | 2 049 | 84 666 | 32 202 | 3 252 | 35 454 | 815 191 | 100 240 | 915 431 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 91312 | 378 488 | 0 | 378 488 | 12 824 | 0 | 12 824 | 40 506 | 0 | 40 506 | 406 170 | 0 | 406 170 |
| 91316 | 4 030 | 0 | 4 030 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 | 3 130 | 0 | 3 130 |
| 91317 | 28 | 0 | 28 | 196 | 0 | 196 | 231 | 0 | 231 | 63 | 0 | 63 |
| 91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
| 99999 | 482 822 | 0 | 482 822 | 15 857 | 0 | 15 857 | 38 252 | 0 | 38 252 | 505 217 | 0 | 505 217 |
| Итого по пассиву (баланс) | 866 219 | 0 | 866 219 | 32 647 | 0 | 32 647 | 81 859 | 0 | 81 859 | 915 431 | 0 | 915 431 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93309 | 0 | 0 | 0 | 0 | 11 811 | 11 811 | 0 | 82 | 82 | 0 | 11 729 | 11 729 |
| 93310 | 0 | 28 486 | 28 486 | 0 | 540 | 540 | 0 | 12 606 | 12 606 | 0 | 16 420 | 16 420 |
| 93801 | 1 223 | 0 | 1 223 | 893 | 0 | 893 | 556 | 0 | 556 | 1 560 | 0 | 1 560 |
| Итого по активу (баланс) | 1 223 | 28 486 | 29 709 | 893 | 12 351 | 13 244 | 556 | 12 688 | 13 244 | 1 560 | 28 149 | 29 709 |
| Пассив | ||||||||||||
| 96309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 |
| 96310 | 29 709 | 0 | 29 709 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
| Итого по пассиву (баланс) | 29 709 | 0 | 29 709 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 29 709 | 0 | 29 709 |
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