Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 437 | 1 036 | 3 473 | 18 837 | 103 | 18 940 | 18 243 | 399 | 18 642 | 3 031 | 740 | 3 771 |
20209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30102 | 41 878 | 0 | 41 878 | 101 733 | 0 | 101 733 | 130 276 | 0 | 130 276 | 13 335 | 0 | 13 335 |
30110 | 249 | 6 905 | 7 154 | 9 033 | 13 202 | 22 235 | 8 248 | 7 943 | 16 191 | 1 034 | 12 164 | 13 198 |
30114 | 1 | 41 | 42 | 85 065 | 45 214 | 130 279 | 85 062 | 45 003 | 130 065 | 4 | 252 | 256 |
30202 | 208 | 0 | 208 | 47 | 0 | 47 | 0 | 0 | 0 | 255 | 0 | 255 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
30221 | 0 | 0 | 0 | 9 937 | 4 519 | 14 456 | 9 937 | 4 519 | 14 456 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32104 | 0 | 45 138 | 45 138 | 75 000 | 124 | 75 124 | 10 000 | 45 262 | 55 262 | 65 000 | 0 | 65 000 |
32105 | 0 | 0 | 0 | 0 | 40 920 | 40 920 | 0 | 1 704 | 1 704 | 0 | 39 216 | 39 216 |
32106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 0 | 108 | 108 | 0 | 1 | 1 | 0 | 109 | 109 | 0 | 0 | 0 |
45206 | 4 500 | 740 | 5 240 | 500 | 13 | 513 | 0 | 39 | 39 | 5 000 | 714 | 5 714 |
45207 | 89 537 | 25 071 | 114 608 | 1 730 | 454 | 2 184 | 3 110 | 1 698 | 4 808 | 88 157 | 23 827 | 111 984 |
45208 | 17 704 | 2 461 | 20 165 | 0 | 45 | 45 | 0 | 131 | 131 | 17 704 | 2 375 | 20 079 |
45407 | 20 220 | 15 409 | 35 629 | 1 500 | 254 | 1 754 | 1 188 | 941 | 2 129 | 20 532 | 14 722 | 35 254 |
45408 | 6 049 | 2 859 | 8 908 | 0 | 53 | 53 | 74 | 152 | 226 | 5 975 | 2 760 | 8 735 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
45505 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
45506 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 68 | 0 | 68 | 2 938 | 0 | 2 938 |
45507 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 23 | 0 | 23 | 2 544 | 0 | 2 544 |
45812 | 3 255 | 2 108 | 5 363 | 0 | 88 | 88 | 745 | 100 | 845 | 2 510 | 2 096 | 4 606 |
45814 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 4 | 0 | 4 | 3 549 | 0 | 3 549 |
45915 | 55 | 0 | 55 | 30 | 0 | 30 | 55 | 0 | 55 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 266 | 8 338 | 8 604 | 266 | 8 338 | 8 604 | 0 | 0 | 0 |
47423 | 837 | 0 | 837 | 24 | 0 | 24 | 19 | 0 | 19 | 842 | 0 | 842 |
47427 | 1 830 | 213 | 2 043 | 2 360 | 855 | 3 215 | 3 211 | 826 | 4 037 | 979 | 242 | 1 221 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 306 | 0 | 306 | 32 | 0 | 32 | 218 | 0 | 218 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 941 | 0 | 941 | 692 | 0 | 692 | 861 | 0 | 861 | 772 | 0 | 772 |
60314 | 0 | 212 | 212 | 0 | 1 | 1 | 0 | 213 | 213 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 15 | 0 | 15 | 4 229 | 0 | 4 229 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 16 | 0 | 16 | 21 | 0 | 21 | 19 | 0 | 19 | 18 | 0 | 18 |
61009 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 66 | 0 | 66 | 5 | 0 | 5 | 5 | 0 | 5 | 66 | 0 | 66 |
70606 | 50 562 | 0 | 50 562 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 55 897 | 0 | 55 897 |
70608 | 156 022 | 0 | 156 022 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 163 076 | 0 | 163 076 |
70611 | 1 908 | 0 | 1 908 | 229 | 0 | 229 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
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 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
30111 | 85 | 744 | 829 | 0 | 40 | 40 | 575 | 14 | 589 | 660 | 718 | 1 378 |
30126 | 0 | 0 | 0 | 209 | 0 | 209 | 212 | 0 | 212 | 3 | 0 | 3 |
30223 | 569 | 0 | 569 | 29 914 | 0 | 29 914 | 32 261 | 0 | 32 261 | 2 916 | 0 | 2 916 |
31407 | 0 | 8 801 | 8 801 | 0 | 4 608 | 4 608 | 0 | 114 | 114 | 0 | 4 307 | 4 307 |
31408 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 4 357 | 4 357 | 0 | 4 307 | 4 307 |
31409 | 0 | 90 277 | 90 277 | 0 | 4 792 | 4 792 | 0 | 1 661 | 1 661 | 0 | 87 146 | 87 146 |
32115 | 1 051 | 0 | 1 051 | 1 262 | 0 | 1 262 | 1 253 | 0 | 1 253 | 1 042 | 0 | 1 042 |
40702 | 37 494 | 246 | 37 740 | 125 679 | 7 748 | 133 427 | 100 943 | 7 740 | 108 683 | 12 758 | 238 | 12 996 |
40703 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
40802 | 6 639 | 0 | 6 639 | 18 019 | 0 | 18 019 | 14 110 | 0 | 14 110 | 2 730 | 0 | 2 730 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 1 445 | 0 | 1 445 | 267 | 0 | 267 | 85 | 0 | 85 | 1 263 | 0 | 1 263 |
45415 | 112 | 0 | 112 | 216 | 0 | 216 | 285 | 0 | 285 | 181 | 0 | 181 |
45515 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 6 959 | 0 | 6 959 | 767 | 0 | 767 | 723 | 0 | 723 | 6 915 | 0 | 6 915 |
47407 | 0 | 0 | 0 | 8 333 | 267 | 8 600 | 8 333 | 267 | 8 600 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 164 | 32 | 196 | 180 | 32 | 212 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 2 963 | 1 614 | 4 577 | 2 963 | 1 614 | 4 577 | 0 | 0 | 0 |
47425 | 860 | 0 | 860 | 59 | 0 | 59 | 223 | 0 | 223 | 1 024 | 0 | 1 024 |
47426 | 65 | 725 | 790 | 0 | 101 | 101 | 38 | 224 | 262 | 103 | 848 | 951 |
60301 | 75 | 0 | 75 | 355 | 0 | 355 | 280 | 0 | 280 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 73 | 0 | 73 | 37 | 0 | 37 | 47 | 0 | 47 | 83 | 0 | 83 |
60322 | 37 | 0 | 37 | 20 | 0 | 20 | 20 | 0 | 20 | 37 | 0 | 37 |
60324 | 1 717 | 0 | 1 717 | 29 | 0 | 29 | 8 | 0 | 8 | 1 696 | 0 | 1 696 |
60601 | 1 826 | 0 | 1 826 | 14 | 0 | 14 | 33 | 0 | 33 | 1 845 | 0 | 1 845 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 61 849 | 0 | 61 849 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 68 367 | 0 | 68 367 |
70603 | 154 688 | 0 | 154 688 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 161 704 | 0 | 161 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 881 | 0 | 1 881 | 833 | 0 | 833 | 1 015 | 0 | 1 015 | 1 699 | 0 | 1 699 |
90902 | 573 | 0 | 573 | 1 489 | 0 | 1 489 | 612 | 0 | 612 | 1 450 | 0 | 1 450 |
91414 | 693 620 | 132 405 | 826 025 | 4 500 | 2 336 | 6 836 | 13 800 | 6 680 | 20 480 | 684 320 | 128 061 | 812 381 |
91417 | 0 | 79 212 | 79 212 | 0 | 1 027 | 1 027 | 0 | 2 717 | 2 717 | 0 | 77 522 | 77 522 |
91604 | 2 392 | 353 | 2 745 | 545 | 227 | 772 | 187 | 150 | 337 | 2 750 | 430 | 3 180 |
91704 | 198 | 1 221 | 1 419 | 0 | 22 | 22 | 0 | 65 | 65 | 198 | 1 178 | 1 376 |
91802 | 2 051 | 2 599 | 4 650 | 0 | 48 | 48 | 0 | 138 | 138 | 2 051 | 2 509 | 4 560 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 651 176 | 0 | 651 176 | 31 025 | 0 | 31 025 | 14 573 | 0 | 14 573 | 667 628 | 0 | 667 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 637 900 | 0 | 637 900 | 11 626 | 0 | 11 626 | 24 920 | 0 | 24 920 | 651 194 | 0 | 651 194 |
91316 | 2 000 | 1 134 | 3 134 | 1 730 | 48 | 1 778 | 4 500 | 17 | 4 517 | 4 770 | 1 103 | 5 873 |
91317 | 6 000 | 2 346 | 8 346 | 1 000 | 124 | 1 124 | 1 500 | 43 | 1 543 | 6 500 | 2 265 | 8 765 |
91507 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
99999 | 916 525 | 0 | 916 525 | 24 321 | 0 | 24 321 | 9 984 | 0 | 9 984 | 902 188 | 0 | 902 188 |
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