Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 65 230 | 0 | 65 230 | 65 230 | 0 | 65 230 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30102 | 11 673 | 0 | 11 673 | 97 748 | 0 | 97 748 | 93 385 | 0 | 93 385 | 16 036 | 0 | 16 036 |
30110 | 282 | 93 | 375 | 10 461 | 7 260 | 17 721 | 9 991 | 5 938 | 15 929 | 752 | 1 415 | 2 167 |
30114 | 0 | 6 339 | 6 339 | 0 | 17 551 | 17 551 | 0 | 23 796 | 23 796 | 0 | 94 | 94 |
30202 | 729 | 0 | 729 | 0 | 0 | 0 | 130 | 0 | 130 | 599 | 0 | 599 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 9 790 | 0 | 9 790 | 0 | 0 | 0 |
32105 | 0 | 15 905 | 15 905 | 0 | 21 451 | 21 451 | 0 | 17 980 | 17 980 | 0 | 19 376 | 19 376 |
45201 | 0 | 0 | 0 | 949 | 0 | 949 | 145 | 0 | 145 | 804 | 0 | 804 |
45203 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45204 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45206 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 564 | 0 | 564 | 5 400 | 0 | 5 400 |
45207 | 51 440 | 27 395 | 78 835 | 7 200 | 2 823 | 10 023 | 4 128 | 2 279 | 6 407 | 54 512 | 27 939 | 82 451 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45405 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45406 | 1 913 | 201 | 2 114 | 850 | 21 | 871 | 521 | 10 | 531 | 2 242 | 212 | 2 454 |
45407 | 42 218 | 3 860 | 46 078 | 850 | 402 | 1 252 | 3 105 | 243 | 3 348 | 39 963 | 4 019 | 43 982 |
45408 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
45505 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 220 | 0 | 220 | 871 | 0 | 871 |
45506 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 76 | 0 | 76 | 6 915 | 0 | 6 915 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 765 | 1 913 | 6 678 | 267 | 387 | 654 | 358 | 233 | 591 | 4 674 | 2 067 | 6 741 |
45814 | 4 999 | 0 | 4 999 | 36 | 0 | 36 | 174 | 0 | 174 | 4 861 | 0 | 4 861 |
47408 | 0 | 0 | 0 | 2 775 | 3 278 | 6 053 | 2 775 | 3 278 | 6 053 | 0 | 0 | 0 |
47423 | 4 444 | 0 | 4 444 | 14 006 | 0 | 14 006 | 16 009 | 0 | 16 009 | 2 441 | 0 | 2 441 |
47427 | 604 | 124 | 728 | 1 397 | 433 | 1 830 | 1 314 | 399 | 1 713 | 687 | 158 | 845 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 595 | 0 | 595 | 20 | 0 | 20 | 71 | 0 | 71 | 544 | 0 | 544 |
60306 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60308 | 456 | 0 | 456 | 45 318 | 0 | 45 318 | 44 402 | 0 | 44 402 | 1 372 | 0 | 1 372 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 130 | 0 | 130 | 1 141 | 0 | 1 141 | 874 | 0 | 874 | 397 | 0 | 397 |
60314 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60323 | 212 | 0 | 212 | 55 | 0 | 55 | 180 | 0 | 180 | 87 | 0 | 87 |
60401 | 3 711 | 0 | 3 711 | 278 | 0 | 278 | 128 | 0 | 128 | 3 861 | 0 | 3 861 |
60701 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 14 | 0 | 14 | 20 | 0 | 20 | 26 | 0 | 26 | 8 | 0 | 8 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61011 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 145 | 0 | 145 | 119 | 0 | 119 | 22 | 0 | 22 | 242 | 0 | 242 |
70501 | 524 | 0 | 524 | 54 | 0 | 54 | 0 | 0 | 0 | 578 | 0 | 578 |
70606 | 31 936 | 0 | 31 936 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 34 226 | 0 | 34 226 |
70608 | 36 042 | 0 | 36 042 | 10 923 | 0 | 10 923 | 0 | 0 | 0 | 46 965 | 0 | 46 965 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
10801 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
30111 | 28 | 148 | 176 | 22 | 154 | 176 | 0 | 6 | 6 | 6 | 0 | 6 |
30223 | 1 050 | 0 | 1 050 | 28 094 | 0 | 28 094 | 27 481 | 0 | 27 481 | 437 | 0 | 437 |
31406 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
31407 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
31409 | 0 | 75 739 | 75 739 | 0 | 4 054 | 4 054 | 0 | 7 944 | 7 944 | 0 | 79 629 | 79 629 |
40702 | 16 329 | 397 | 16 726 | 99 508 | 3 249 | 102 757 | 101 026 | 3 269 | 104 295 | 17 847 | 417 | 18 264 |
40802 | 6 135 | 0 | 6 135 | 14 571 | 0 | 14 571 | 11 899 | 0 | 11 899 | 3 463 | 0 | 3 463 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
45215 | 217 | 0 | 217 | 67 | 0 | 67 | 26 | 0 | 26 | 176 | 0 | 176 |
45415 | 32 | 0 | 32 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 30 | 0 | 30 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 11 438 | 0 | 11 438 | 138 | 0 | 138 | 95 | 0 | 95 | 11 395 | 0 | 11 395 |
47407 | 0 | 0 | 0 | 3 276 | 2 775 | 6 051 | 3 276 | 2 775 | 6 051 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 14 412 | 1 226 | 15 638 | 14 412 | 1 226 | 15 638 | 0 | 0 | 0 |
47425 | 2 450 | 0 | 2 450 | 110 | 0 | 110 | 110 | 0 | 110 | 2 450 | 0 | 2 450 |
47426 | 61 | 975 | 1 036 | 0 | 52 | 52 | 128 | 370 | 498 | 189 | 1 293 | 1 482 |
60301 | 46 | 0 | 46 | 253 | 0 | 253 | 208 | 0 | 208 | 1 | 0 | 1 |
60305 | 3 | 0 | 3 | 716 | 0 | 716 | 713 | 0 | 713 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 12 | 0 | 12 | 17 | 0 | 17 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 70 | 0 | 70 | 117 | 0 | 117 | 47 | 0 | 47 |
60601 | 1 583 | 0 | 1 583 | 129 | 0 | 129 | 29 | 0 | 29 | 1 483 | 0 | 1 483 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 31 272 | 0 | 31 272 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 34 035 | 0 | 34 035 |
70603 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 44 704 | 0 | 44 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 517 | 0 | 27 517 | 398 | 0 | 398 | 504 | 0 | 504 | 27 411 | 0 | 27 411 |
90902 | 12 028 | 0 | 12 028 | 8 | 0 | 8 | 10 944 | 0 | 10 944 | 1 092 | 0 | 1 092 |
91414 | 333 590 | 110 201 | 443 791 | 33 900 | 11 420 | 45 320 | 17 000 | 7 884 | 24 884 | 350 490 | 113 737 | 464 227 |
91417 | 54 555 | 0 | 54 555 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 52 567 | 0 | 52 567 |
91604 | 1 136 | 101 | 1 237 | 236 | 78 | 314 | 109 | 82 | 191 | 1 263 | 97 | 1 360 |
91704 | 151 | 1 024 | 1 175 | 0 | 108 | 108 | 0 | 55 | 55 | 151 | 1 077 | 1 228 |
91802 | 0 | 2 180 | 2 180 | 0 | 229 | 229 | 0 | 117 | 117 | 0 | 2 292 | 2 292 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 425 315 | 0 | 425 315 | 97 111 | 0 | 97 111 | 59 754 | 0 | 59 754 | 462 672 | 0 | 462 672 |
Пассив | ||||||||||||
91312 | 422 434 | 0 | 422 434 | 45 425 | 0 | 45 425 | 65 786 | 0 | 65 786 | 442 795 | 0 | 442 795 |
91316 | 30 | 0 | 30 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 | 0 | 30 |
91317 | 2 000 | 0 | 2 000 | 13 329 | 0 | 13 329 | 30 325 | 0 | 30 325 | 18 996 | 0 | 18 996 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 542 650 | 0 | 542 650 | 38 666 | 0 | 38 666 | 46 360 | 0 | 46 360 | 550 344 | 0 | 550 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 17 672 | 17 672 | 0 | 1 854 | 1 854 | 0 | 946 | 946 | 0 | 18 580 | 18 580 |
Пассив | ||||||||||||
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
96801 | 725 | 0 | 725 | 946 | 0 | 946 | 1 854 | 0 | 1 854 | 1 633 | 0 | 1 633 |
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