Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 488 | 622 | 2 110 | 20 679 | 630 | 21 309 | 20 548 | 195 | 20 743 | 1 619 | 1 057 | 2 676 |
20209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30102 | 13 757 | 0 | 13 757 | 102 574 | 0 | 102 574 | 110 122 | 0 | 110 122 | 6 209 | 0 | 6 209 |
30110 | 2 299 | 7 200 | 9 499 | 34 593 | 11 806 | 46 399 | 35 781 | 11 051 | 46 832 | 1 111 | 7 955 | 9 066 |
30114 | 76 | 21 695 | 21 771 | 120 991 | 34 383 | 155 374 | 121 065 | 54 628 | 175 693 | 2 | 1 450 | 1 452 |
30202 | 82 | 0 | 82 | 44 | 0 | 44 | 0 | 0 | 0 | 126 | 0 | 126 |
30204 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 | 44 | 0 | 44 |
30221 | 0 | 0 | 0 | 38 300 | 9 274 | 47 574 | 38 300 | 9 274 | 47 574 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32104 | 10 000 | 0 | 10 000 | 111 000 | 22 424 | 133 424 | 10 000 | 521 | 10 521 | 111 000 | 21 903 | 132 903 |
32105 | 100 000 | 30 984 | 130 984 | 10 000 | 23 735 | 33 735 | 100 000 | 32 816 | 132 816 | 10 000 | 21 903 | 31 903 |
45201 | 1 954 | 0 | 1 954 | 534 | 0 | 534 | 641 | 0 | 641 | 1 847 | 0 | 1 847 |
45204 | 157 | 261 | 418 | 0 | 86 | 86 | 0 | 84 | 84 | 157 | 263 | 420 |
45205 | 325 | 1 321 | 1 646 | 0 | 348 | 348 | 0 | 440 | 440 | 325 | 1 229 | 1 554 |
45206 | 3 518 | 1 433 | 4 951 | 0 | 273 | 273 | 2 500 | 259 | 2 759 | 1 018 | 1 447 | 2 465 |
45207 | 28 773 | 16 141 | 44 914 | 0 | 9 085 | 9 085 | 2 744 | 1 892 | 4 636 | 26 029 | 23 334 | 49 363 |
45208 | 17 704 | 2 534 | 20 238 | 0 | 168 | 168 | 0 | 143 | 143 | 17 704 | 2 559 | 20 263 |
45403 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 |
45406 | 1 130 | 1 447 | 2 577 | 0 | 125 | 125 | 175 | 345 | 520 | 955 | 1 227 | 2 182 |
45407 | 32 843 | 17 160 | 50 003 | 1 500 | 2 504 | 4 004 | 1 077 | 2 491 | 3 568 | 33 266 | 17 173 | 50 439 |
45408 | 4 025 | 2 944 | 6 969 | 0 | 195 | 195 | 270 | 166 | 436 | 3 755 | 2 973 | 6 728 |
45502 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 18 | 0 | 18 | 2 | 0 | 2 | 16 | 0 | 16 |
45504 | 3 | 0 | 3 | 20 | 0 | 20 | 3 | 0 | 3 | 20 | 0 | 20 |
45505 | 15 | 0 | 15 | 66 | 0 | 66 | 0 | 0 | 0 | 81 | 0 | 81 |
45506 | 4 067 | 0 | 4 067 | 355 | 0 | 355 | 662 | 0 | 662 | 3 760 | 0 | 3 760 |
45507 | 630 | 0 | 630 | 640 | 0 | 640 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45812 | 4 932 | 2 447 | 7 379 | 187 | 161 | 348 | 2 051 | 2 339 | 4 390 | 3 068 | 269 | 3 337 |
45814 | 4 841 | 0 | 4 841 | 900 | 28 | 928 | 0 | 28 | 28 | 5 741 | 0 | 5 741 |
45815 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45915 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 355 | 2 110 | 11 465 | 9 355 | 2 110 | 11 465 | 0 | 0 | 0 |
47423 | 2 592 | 0 | 2 592 | 10 212 | 0 | 10 212 | 11 702 | 0 | 11 702 | 1 102 | 0 | 1 102 |
47427 | 1 427 | 217 | 1 644 | 1 900 | 467 | 2 367 | 2 198 | 487 | 2 685 | 1 129 | 197 | 1 326 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 3 | 0 | 3 | 21 | 0 | 21 | 19 | 0 | 19 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 39 | 0 | 39 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 219 | 0 | 219 | 842 | 0 | 842 | 968 | 0 | 968 | 93 | 0 | 93 |
60314 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 0 | 0 | 0 | 217 | 217 |
60323 | 1 | 0 | 1 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 26 | 0 | 26 | 16 | 0 | 16 | 17 | 0 | 17 | 25 | 0 | 25 |
61009 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
61403 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
70606 | 16 089 | 0 | 16 089 | 3 607 | 0 | 3 607 | 1 | 0 | 1 | 19 695 | 0 | 19 695 |
70608 | 87 636 | 0 | 87 636 | 17 532 | 0 | 17 532 | 0 | 0 | 0 | 105 168 | 0 | 105 168 |
70611 | 457 | 0 | 457 | 1 240 | 0 | 1 240 | 207 | 0 | 207 | 1 490 | 0 | 1 490 |
70802 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
10801 | 11 553 | 0 | 11 553 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
30111 | 81 | 7 | 88 | 0 | 26 | 26 | 0 | 792 | 792 | 81 | 773 | 854 |
30223 | 1 737 | 0 | 1 737 | 26 602 | 0 | 26 602 | 25 766 | 0 | 25 766 | 901 | 0 | 901 |
31407 | 0 | 8 676 | 8 676 | 0 | 2 790 | 2 790 | 0 | 2 878 | 2 878 | 0 | 8 764 | 8 764 |
31409 | 0 | 92 953 | 92 953 | 0 | 5 254 | 5 254 | 0 | 6 172 | 6 172 | 0 | 93 871 | 93 871 |
40702 | 15 364 | 329 | 15 693 | 97 265 | 8 777 | 106 042 | 92 837 | 8 780 | 101 617 | 10 936 | 332 | 11 268 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 2 246 | 0 | 2 246 | 13 212 | 0 | 13 212 | 14 010 | 0 | 14 010 | 3 044 | 0 | 3 044 |
40911 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 1 271 | 0 | 1 271 | 351 | 0 | 351 | 134 | 0 | 134 | 1 054 | 0 | 1 054 |
45415 | 358 | 0 | 358 | 230 | 0 | 230 | 2 | 0 | 2 | 130 | 0 | 130 |
45515 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
45818 | 11 728 | 0 | 11 728 | 4 347 | 0 | 4 347 | 260 | 0 | 260 | 7 641 | 0 | 7 641 |
47407 | 0 | 0 | 0 | 2 095 | 9 389 | 11 484 | 2 095 | 9 389 | 11 484 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
47422 | 0 | 0 | 0 | 19 031 | 4 480 | 23 511 | 19 031 | 4 480 | 23 511 | 0 | 0 | 0 |
47425 | 2 793 | 0 | 2 793 | 1 647 | 0 | 1 647 | 22 | 0 | 22 | 1 168 | 0 | 1 168 |
47426 | 302 | 1 727 | 2 029 | 279 | 1 763 | 2 042 | 51 | 250 | 301 | 74 | 214 | 288 |
60301 | 598 | 0 | 598 | 398 | 0 | 398 | 1 377 | 0 | 1 377 | 1 577 | 0 | 1 577 |
60305 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 140 | 0 | 140 | 626 | 0 | 626 | 492 | 0 | 492 |
60322 | 37 | 0 | 37 | 10 | 0 | 10 | 10 | 0 | 10 | 37 | 0 | 37 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 32 | 0 | 32 | 1 728 | 0 | 1 728 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 21 966 | 0 | 21 966 | 2 | 0 | 2 | 7 530 | 0 | 7 530 | 29 494 | 0 | 29 494 |
70603 | 86 194 | 0 | 86 194 | 0 | 0 | 0 | 17 624 | 0 | 17 624 | 103 818 | 0 | 103 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 307 | 0 | 4 307 | 312 | 0 | 312 | 322 | 0 | 322 | 4 297 | 0 | 4 297 |
90902 | 942 | 0 | 942 | 305 | 0 | 305 | 424 | 0 | 424 | 823 | 0 | 823 |
91414 | 295 110 | 143 727 | 438 837 | 3 000 | 13 846 | 16 846 | 12 500 | 20 713 | 33 213 | 285 610 | 136 860 | 422 470 |
91417 | 0 | 78 081 | 78 081 | 0 | 25 903 | 25 903 | 0 | 25 109 | 25 109 | 0 | 78 875 | 78 875 |
91604 | 2 464 | 306 | 2 770 | 713 | 120 | 833 | 796 | 288 | 1 084 | 2 381 | 138 | 2 519 |
91704 | 151 | 1 257 | 1 408 | 47 | 83 | 130 | 0 | 71 | 71 | 198 | 1 269 | 1 467 |
91802 | 0 | 2 676 | 2 676 | 2 051 | 178 | 2 229 | 0 | 152 | 152 | 2 051 | 2 702 | 4 753 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 583 454 | 0 | 583 454 | 24 722 | 0 | 24 722 | 44 366 | 0 | 44 366 | 563 810 | 0 | 563 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 558 012 | 0 | 558 012 | 33 292 | 0 | 33 292 | 20 858 | 0 | 20 858 | 545 578 | 0 | 545 578 |
91316 | 300 | 1 735 | 2 035 | 1 830 | 850 | 2 680 | 1 550 | 264 | 1 814 | 20 | 1 149 | 1 169 |
91317 | 7 747 | 14 809 | 22 556 | 534 | 7 800 | 8 334 | 1 241 | 749 | 1 990 | 8 454 | 7 758 | 16 212 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 529 041 | 0 | 529 041 | 60 076 | 0 | 60 076 | 46 259 | 0 | 46 259 | 515 224 | 0 | 515 224 |
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