Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 2 064 | 3 950 | 6 014 | 17 777 | 842 | 18 619 | 17 362 | 4 151 | 21 513 | 2 479 | 641 | 3 120 |
20209 | 0 | 0 | 0 | 10 | 3 992 | 4 002 | 10 | 3 992 | 4 002 | 0 | 0 | 0 |
30102 | 18 684 | 0 | 18 684 | 232 959 | 0 | 232 959 | 230 654 | 0 | 230 654 | 20 989 | 0 | 20 989 |
30110 | 3 798 | 4 600 | 8 398 | 12 918 | 11 501 | 24 419 | 15 949 | 7 775 | 23 724 | 767 | 8 326 | 9 093 |
30114 | 0 | 18 543 | 18 543 | 0 | 24 511 | 24 511 | 0 | 38 064 | 38 064 | 0 | 4 990 | 4 990 |
30202 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 14 100 | 3 395 | 17 495 | 14 100 | 3 395 | 17 495 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32104 | 0 | 0 | 0 | 123 000 | 33 948 | 156 948 | 123 000 | 699 | 123 699 | 0 | 33 249 | 33 249 |
32105 | 18 000 | 23 809 | 41 809 | 123 000 | 1 044 | 124 044 | 0 | 24 853 | 24 853 | 141 000 | 0 | 141 000 |
45201 | 591 | 0 | 591 | 1 453 | 0 | 1 453 | 118 | 0 | 118 | 1 926 | 0 | 1 926 |
45204 | 0 | 105 | 105 | 0 | 267 | 267 | 0 | 109 | 109 | 0 | 263 | 263 |
45205 | 0 | 324 | 324 | 0 | 805 | 805 | 0 | 24 | 24 | 0 | 1 105 | 1 105 |
45206 | 4 500 | 696 | 5 196 | 0 | 19 | 19 | 1 000 | 36 | 1 036 | 3 500 | 679 | 4 179 |
45207 | 41 107 | 32 014 | 73 121 | 0 | 2 379 | 2 379 | 6 282 | 16 799 | 23 081 | 34 825 | 17 594 | 52 419 |
45208 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 0 | 0 | 0 | 15 404 | 0 | 15 404 |
45406 | 1 150 | 1 716 | 2 866 | 0 | 79 | 79 | 10 | 184 | 194 | 1 140 | 1 611 | 2 751 |
45407 | 35 048 | 15 184 | 50 232 | 0 | 2 112 | 2 112 | 595 | 1 128 | 1 723 | 34 453 | 16 168 | 50 621 |
45408 | 4 025 | 2 551 | 6 576 | 0 | 810 | 810 | 0 | 202 | 202 | 4 025 | 3 159 | 7 184 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 91 | 0 | 91 | 0 | 0 | 0 | 35 | 0 | 35 | 56 | 0 | 56 |
45506 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 68 | 0 | 68 | 4 136 | 0 | 4 136 |
45507 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 5 422 | 3 256 | 8 678 | 323 | 524 | 847 | 0 | 344 | 344 | 5 745 | 3 436 | 9 181 |
45814 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 7 | 0 | 7 | 4 848 | 0 | 4 848 |
45815 | 46 | 0 | 46 | 61 | 0 | 61 | 55 | 0 | 55 | 52 | 0 | 52 |
45912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
45914 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 35 | 0 | 35 | 47 | 0 | 47 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 3 725 | 1 720 | 5 445 | 3 725 | 1 720 | 5 445 | 0 | 0 | 0 |
47423 | 2 594 | 0 | 2 594 | 29 | 62 | 91 | 8 | 62 | 70 | 2 615 | 0 | 2 615 |
47427 | 759 | 274 | 1 033 | 2 337 | 501 | 2 838 | 1 262 | 589 | 1 851 | 1 834 | 186 | 2 020 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 209 | 0 | 209 | 39 | 0 | 39 | 111 | 0 | 111 | 137 | 0 | 137 |
60306 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 172 | 0 | 172 | 459 | 0 | 459 | 431 | 0 | 431 | 200 | 0 | 200 |
60314 | 0 | 161 | 161 | 0 | 4 | 4 | 0 | 165 | 165 | 0 | 0 | 0 |
60323 | 33 | 0 | 33 | 13 | 0 | 13 | 26 | 0 | 26 | 20 | 0 | 20 |
60401 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 9 | 0 | 9 | 35 | 0 | 35 | 18 | 0 | 18 | 26 | 0 | 26 |
61009 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 77 | 0 | 77 | 0 | 0 | 0 | 17 | 0 | 17 | 60 | 0 | 60 |
70606 | 8 540 | 0 | 8 540 | 3 642 | 0 | 3 642 | 11 | 0 | 11 | 12 171 | 0 | 12 171 |
70608 | 65 264 | 0 | 65 264 | 12 033 | 0 | 12 033 | 0 | 0 | 0 | 77 297 | 0 | 77 297 |
70611 | 274 | 0 | 274 | 92 | 0 | 92 | 0 | 0 | 0 | 366 | 0 | 366 |
70802 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
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 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
30111 | 100 | 8 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 8 | 108 |
30223 | 11 325 | 0 | 11 325 | 39 970 | 0 | 39 970 | 29 369 | 0 | 29 369 | 724 | 0 | 724 |
31405 | 0 | 4 494 | 4 494 | 0 | 4 600 | 4 600 | 0 | 106 | 106 | 0 | 0 | 0 |
31407 | 17 127 | 4 494 | 21 621 | 11 127 | 275 | 11 402 | 0 | 4 549 | 4 549 | 6 000 | 8 768 | 14 768 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 |
31409 | 0 | 102 040 | 102 040 | 0 | 7 256 | 7 256 | 0 | 4 963 | 4 963 | 0 | 99 747 | 99 747 |
40702 | 14 016 | 15 872 | 29 888 | 127 464 | 21 794 | 149 258 | 135 731 | 7 948 | 143 679 | 22 283 | 2 026 | 24 309 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 5 394 | 0 | 5 394 | 10 166 | 2 094 | 12 260 | 9 019 | 2 094 | 11 113 | 4 247 | 0 | 4 247 |
40911 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 435 | 0 | 435 | 374 | 0 | 374 | 383 | 0 | 383 | 444 | 0 | 444 |
45415 | 175 | 0 | 175 | 385 | 0 | 385 | 588 | 0 | 588 | 378 | 0 | 378 |
45515 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 21 | 0 | 21 |
45818 | 11 926 | 0 | 11 926 | 65 | 0 | 65 | 10 | 0 | 10 | 11 871 | 0 | 11 871 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 848 | 3 878 | 5 726 | 1 848 | 3 878 | 5 726 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 15 910 | 15 818 | 31 728 | 15 910 | 15 818 | 31 728 | 0 | 0 | 0 |
47425 | 2 595 | 0 | 2 595 | 47 | 0 | 47 | 181 | 0 | 181 | 2 729 | 0 | 2 729 |
47426 | 548 | 1 252 | 1 800 | 392 | 149 | 541 | 357 | 397 | 754 | 513 | 1 500 | 2 013 |
60301 | 51 | 0 | 51 | 342 | 0 | 342 | 296 | 0 | 296 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 020 | 0 | 1 020 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 53 | 0 | 53 | 43 | 0 | 43 | 6 | 0 | 6 |
60322 | 37 | 0 | 37 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 037 | 0 | 123 037 |
60324 | 21 | 0 | 21 | 31 | 0 | 31 | 11 | 0 | 11 | 1 | 0 | 1 |
60601 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 32 | 0 | 32 | 1 664 | 0 | 1 664 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 12 750 | 0 | 12 750 |
70603 | 62 183 | 0 | 62 183 | 0 | 0 | 0 | 12 502 | 0 | 12 502 | 74 685 | 0 | 74 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 229 | 0 | 28 229 | 390 | 0 | 390 | 389 | 0 | 389 | 28 230 | 0 | 28 230 |
90902 | 492 | 0 | 492 | 623 | 0 | 623 | 347 | 0 | 347 | 768 | 0 | 768 |
91414 | 294 610 | 222 092 | 516 702 | 0 | 24 958 | 24 958 | 0 | 15 492 | 15 492 | 294 610 | 231 558 | 526 168 |
91417 | 0 | 60 079 | 60 079 | 0 | 1 672 | 1 672 | 0 | 3 147 | 3 147 | 0 | 58 604 | 58 604 |
91604 | 2 019 | 229 | 2 248 | 568 | 107 | 675 | 276 | 37 | 313 | 2 311 | 299 | 2 610 |
91704 | 151 | 1 380 | 1 531 | 0 | 67 | 67 | 0 | 98 | 98 | 151 | 1 349 | 1 500 |
91802 | 0 | 2 937 | 2 937 | 0 | 143 | 143 | 0 | 209 | 209 | 0 | 2 871 | 2 871 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 543 182 | 0 | 543 182 | 31 891 | 0 | 31 891 | 15 515 | 0 | 15 515 | 559 558 | 0 | 559 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 527 039 | 0 | 527 039 | 5 851 | 0 | 5 851 | 8 448 | 0 | 8 448 | 529 636 | 0 | 529 636 |
91316 | 0 | 5 550 | 5 550 | 0 | 3 737 | 3 737 | 0 | 2 950 | 2 950 | 0 | 4 763 | 4 763 |
91317 | 1 919 | 7 823 | 9 742 | 1 453 | 4 466 | 5 919 | 4 658 | 15 827 | 20 485 | 5 124 | 19 184 | 24 308 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 612 385 | 0 | 612 385 | 19 580 | 0 | 19 580 | 28 113 | 0 | 28 113 | 620 918 | 0 | 620 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 23 487 | 23 487 | 0 | 213 | 213 | 0 | 23 274 | 23 274 |
93309 | 0 | 0 | 0 | 0 | 24 890 | 24 890 | 0 | 24 890 | 24 890 | 0 | 0 | 0 |
93310 | 0 | 23 809 | 23 809 | 0 | 0 | 0 | 0 | 23 809 | 23 809 | 0 | 0 | 0 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 |
96309 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
96310 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 862 | 0 | 6 862 | 1 693 | 0 | 1 693 | 1 158 | 0 | 1 158 | 6 327 | 0 | 6 327 |
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