Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 281 | 64 | 36 345 | 35 743 | 0 | 35 743 | 538 | 64 | 602 |
20209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30102 | 16 036 | 0 | 16 036 | 74 906 | 0 | 74 906 | 64 579 | 0 | 64 579 | 26 363 | 0 | 26 363 |
30110 | 752 | 1 415 | 2 167 | 5 730 | 13 314 | 19 044 | 5 791 | 4 971 | 10 762 | 691 | 9 758 | 10 449 |
30114 | 0 | 94 | 94 | 0 | 20 109 | 20 109 | 0 | 10 995 | 10 995 | 0 | 9 208 | 9 208 |
30202 | 599 | 0 | 599 | 0 | 0 | 0 | 517 | 0 | 517 | 82 | 0 | 82 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 5 000 | 10 802 | 15 802 | 5 000 | 10 802 | 15 802 | 0 | 0 | 0 |
32105 | 0 | 19 376 | 19 376 | 0 | 405 | 405 | 0 | 19 781 | 19 781 | 0 | 0 | 0 |
45201 | 804 | 0 | 804 | 5 | 0 | 5 | 354 | 0 | 354 | 455 | 0 | 455 |
45206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 100 | 0 | 100 | 5 300 | 0 | 5 300 |
45207 | 54 512 | 27 939 | 82 451 | 600 | 5 348 | 5 948 | 1 110 | 1 262 | 2 372 | 54 002 | 32 025 | 86 027 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45405 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45406 | 2 242 | 212 | 2 454 | 0 | 16 | 16 | 521 | 7 | 528 | 1 721 | 221 | 1 942 |
45407 | 39 963 | 4 019 | 43 982 | 800 | 1 354 | 2 154 | 1 177 | 197 | 1 374 | 39 586 | 5 176 | 44 762 |
45408 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
45505 | 871 | 0 | 871 | 0 | 0 | 0 | 223 | 0 | 223 | 648 | 0 | 648 |
45506 | 6 915 | 0 | 6 915 | 30 | 0 | 30 | 75 | 0 | 75 | 6 870 | 0 | 6 870 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 674 | 2 067 | 6 741 | 492 | 347 | 839 | 562 | 107 | 669 | 4 604 | 2 307 | 6 911 |
45814 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
47408 | 0 | 0 | 0 | 119 | 1 777 | 1 896 | 119 | 1 777 | 1 896 | 0 | 0 | 0 |
47423 | 2 441 | 0 | 2 441 | 14 268 | 63 | 14 331 | 9 163 | 63 | 9 226 | 7 546 | 0 | 7 546 |
47427 | 687 | 158 | 845 | 1 377 | 388 | 1 765 | 1 420 | 379 | 1 799 | 644 | 167 | 811 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 544 | 0 | 544 | 31 | 0 | 31 | 266 | 0 | 266 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60308 | 1 372 | 0 | 1 372 | 21 812 | 0 | 21 812 | 23 183 | 0 | 23 183 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 397 | 0 | 397 | 520 | 0 | 520 | 810 | 0 | 810 | 107 | 0 | 107 |
60323 | 87 | 0 | 87 | 50 | 0 | 50 | 5 | 0 | 5 | 132 | 0 | 132 |
60401 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61008 | 8 | 0 | 8 | 50 | 0 | 50 | 50 | 0 | 50 | 8 | 0 | 8 |
61009 | 1 | 0 | 1 | 33 | 0 | 33 | 31 | 0 | 31 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 28 | 0 | 28 | 31 | 0 | 31 | 239 | 0 | 239 |
70501 | 578 | 0 | 578 | 54 | 0 | 54 | 0 | 0 | 0 | 632 | 0 | 632 |
70606 | 34 226 | 0 | 34 226 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 37 437 | 0 | 37 437 |
70608 | 46 965 | 0 | 46 965 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 54 732 | 0 | 54 732 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 437 | 0 | 437 | 28 208 | 0 | 28 208 | 33 098 | 0 | 33 098 | 5 327 | 0 | 5 327 |
31406 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 11 127 | 0 | 11 127 | 1 353 | 0 | 1 353 | 7 353 | 0 | 7 353 | 17 127 | 0 | 17 127 |
31409 | 0 | 79 629 | 79 629 | 0 | 2 628 | 2 628 | 0 | 5 817 | 5 817 | 0 | 82 818 | 82 818 |
40702 | 17 847 | 417 | 18 264 | 61 945 | 8 053 | 69 998 | 71 404 | 7 804 | 79 208 | 27 306 | 168 | 27 474 |
40802 | 3 463 | 0 | 3 463 | 9 971 | 1 014 | 10 985 | 9 570 | 1 014 | 10 584 | 3 062 | 0 | 3 062 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
45215 | 176 | 0 | 176 | 81 | 0 | 81 | 433 | 0 | 433 | 528 | 0 | 528 |
45415 | 11 | 0 | 11 | 20 | 0 | 20 | 39 | 0 | 39 | 30 | 0 | 30 |
45515 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 11 395 | 0 | 11 395 | 0 | 0 | 0 | 79 | 0 | 79 | 11 474 | 0 | 11 474 |
47407 | 0 | 0 | 0 | 1 776 | 119 | 1 895 | 1 776 | 119 | 1 895 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 663 | 609 | 5 272 | 4 663 | 609 | 5 272 | 0 | 0 | 0 |
47425 | 2 450 | 0 | 2 450 | 194 | 0 | 194 | 399 | 0 | 399 | 2 655 | 0 | 2 655 |
47426 | 189 | 1 293 | 1 482 | 143 | 42 | 185 | 151 | 363 | 514 | 197 | 1 614 | 1 811 |
60301 | 1 | 0 | 1 | 195 | 0 | 195 | 209 | 0 | 209 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 727 | 0 | 727 | 730 | 0 | 730 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 56 | 0 | 56 | 22 | 0 | 22 | 13 | 0 | 13 |
60601 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 31 | 0 | 31 | 1 514 | 0 | 1 514 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 34 035 | 0 | 34 035 | 8 | 0 | 8 | 2 529 | 0 | 2 529 | 36 556 | 0 | 36 556 |
70603 | 44 704 | 0 | 44 704 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 51 463 | 0 | 51 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 411 | 0 | 27 411 | 437 | 0 | 437 | 409 | 0 | 409 | 27 439 | 0 | 27 439 |
90902 | 1 092 | 0 | 1 092 | 362 | 0 | 362 | 353 | 0 | 353 | 1 101 | 0 | 1 101 |
91414 | 350 490 | 113 737 | 464 227 | 0 | 57 245 | 57 245 | 33 850 | 4 722 | 38 572 | 316 640 | 166 260 | 482 900 |
91417 | 52 567 | 0 | 52 567 | 2 631 | 55 033 | 57 664 | 55 198 | 144 | 55 342 | 0 | 54 889 | 54 889 |
91604 | 1 263 | 97 | 1 360 | 360 | 82 | 442 | 232 | 30 | 262 | 1 391 | 149 | 1 540 |
91704 | 151 | 1 077 | 1 228 | 0 | 79 | 79 | 0 | 36 | 36 | 151 | 1 120 | 1 271 |
91802 | 0 | 2 292 | 2 292 | 0 | 168 | 168 | 0 | 76 | 76 | 0 | 2 384 | 2 384 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 462 672 | 0 | 462 672 | 30 940 | 0 | 30 940 | 26 236 | 0 | 26 236 | 467 376 | 0 | 467 376 |
Пассив | ||||||||||||
91312 | 442 795 | 0 | 442 795 | 6 847 | 0 | 6 847 | 6 679 | 0 | 6 679 | 442 627 | 0 | 442 627 |
91316 | 30 | 0 | 30 | 30 | 93 | 123 | 0 | 8 375 | 8 375 | 0 | 8 282 | 8 282 |
91317 | 18 996 | 0 | 18 996 | 15 605 | 3 662 | 19 267 | 354 | 15 533 | 15 887 | 3 745 | 11 871 | 15 616 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 550 344 | 0 | 550 344 | 40 473 | 0 | 40 473 | 61 820 | 0 | 61 820 | 571 691 | 0 | 571 691 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 18 580 | 18 580 | 0 | 1 357 | 1 357 | 0 | 613 | 613 | 0 | 19 324 | 19 324 |
Пассив | ||||||||||||
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
96801 | 1 633 | 0 | 1 633 | 613 | 0 | 613 | 1 357 | 0 | 1 357 | 2 377 | 0 | 2 377 |
Страница была полезной?