Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 031 | 740 | 3 771 | 16 076 | 167 | 16 243 | 16 920 | 152 | 17 072 | 2 187 | 755 | 2 942 |
30102 | 13 335 | 0 | 13 335 | 88 224 | 0 | 88 224 | 85 335 | 0 | 85 335 | 16 224 | 0 | 16 224 |
30110 | 1 034 | 12 164 | 13 198 | 20 976 | 3 007 | 23 983 | 20 707 | 7 149 | 27 856 | 1 303 | 8 022 | 9 325 |
30114 | 4 | 252 | 256 | 73 133 | 72 445 | 145 578 | 73 137 | 72 431 | 145 568 | 0 | 266 | 266 |
30202 | 255 | 0 | 255 | 0 | 0 | 0 | 28 | 0 | 28 | 227 | 0 | 227 |
30204 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 42 945 | 0 | 42 945 | 42 945 | 0 | 42 945 | 0 | 0 | 0 |
32104 | 65 000 | 0 | 65 000 | 58 000 | 56 898 | 114 898 | 65 000 | 19 626 | 84 626 | 58 000 | 37 272 | 95 272 |
32105 | 0 | 39 216 | 39 216 | 0 | 129 | 129 | 0 | 39 345 | 39 345 | 0 | 0 | 0 |
45206 | 5 000 | 714 | 5 714 | 0 | 34 | 34 | 0 | 124 | 124 | 5 000 | 624 | 5 624 |
45207 | 88 157 | 23 827 | 111 984 | 820 | 1 301 | 2 121 | 1 160 | 1 064 | 2 224 | 87 817 | 24 064 | 111 881 |
45208 | 17 704 | 2 375 | 20 079 | 0 | 132 | 132 | 0 | 69 | 69 | 17 704 | 2 438 | 20 142 |
45406 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 20 532 | 14 722 | 35 254 | 2 295 | 747 | 3 042 | 566 | 570 | 1 136 | 22 261 | 14 899 | 37 160 |
45408 | 5 975 | 2 760 | 8 735 | 0 | 153 | 153 | 76 | 80 | 156 | 5 899 | 2 833 | 8 732 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
45506 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 95 | 0 | 95 | 2 843 | 0 | 2 843 |
45507 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 11 | 0 | 11 | 2 533 | 0 | 2 533 |
45812 | 2 510 | 2 096 | 4 606 | 0 | 154 | 154 | 0 | 29 | 29 | 2 510 | 2 221 | 4 731 |
45814 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 4 | 0 | 4 | 3 545 | 0 | 3 545 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
45915 | 30 | 0 | 30 | 67 | 0 | 67 | 77 | 0 | 77 | 20 | 0 | 20 |
47101 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 11 166 | 11 166 | 0 | 11 166 | 11 166 | 0 | 0 | 0 |
47423 | 842 | 0 | 842 | 78 | 5 838 | 5 916 | 61 | 5 838 | 5 899 | 859 | 0 | 859 |
47427 | 979 | 242 | 1 221 | 2 021 | 529 | 2 550 | 2 039 | 543 | 2 582 | 961 | 228 | 1 189 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 120 | 0 | 120 | 155 | 0 | 155 | 227 | 0 | 227 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 772 | 0 | 772 | 951 | 0 | 951 | 1 169 | 0 | 1 169 | 554 | 0 | 554 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
60401 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 4 | 0 | 4 | 4 225 | 0 | 4 225 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 18 | 0 | 18 | 24 | 0 | 24 | 24 | 0 | 24 | 18 | 0 | 18 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 634 | 0 | 634 | 1 806 | 0 | 1 806 |
61209 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61403 | 66 | 0 | 66 | 24 | 0 | 24 | 2 | 0 | 2 | 88 | 0 | 88 |
70606 | 55 897 | 0 | 55 897 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 62 546 | 0 | 62 546 |
70608 | 163 076 | 0 | 163 076 | 7 558 | 0 | 7 558 | 0 | 0 | 0 | 170 634 | 0 | 170 634 |
70611 | 2 137 | 0 | 2 137 | 228 | 0 | 228 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
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 | 660 | 718 | 1 378 | 575 | 21 | 596 | 0 | 40 | 40 | 85 | 737 | 822 |
30126 | 3 | 0 | 3 | 192 | 0 | 192 | 192 | 0 | 192 | 3 | 0 | 3 |
30223 | 2 916 | 0 | 2 916 | 22 017 | 0 | 22 017 | 20 196 | 0 | 20 196 | 1 095 | 0 | 1 095 |
31407 | 0 | 4 307 | 4 307 | 0 | 4 320 | 4 320 | 0 | 13 | 13 | 0 | 0 | 0 |
31408 | 0 | 4 307 | 4 307 | 0 | 4 320 | 4 320 | 0 | 13 | 13 | 0 | 0 | 0 |
31409 | 0 | 87 146 | 87 146 | 0 | 2 524 | 2 524 | 0 | 4 832 | 4 832 | 0 | 89 454 | 89 454 |
32115 | 1 042 | 0 | 1 042 | 1 232 | 0 | 1 232 | 1 143 | 0 | 1 143 | 953 | 0 | 953 |
40702 | 12 758 | 238 | 12 996 | 73 958 | 1 173 | 75 131 | 78 588 | 1 179 | 79 767 | 17 388 | 244 | 17 632 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
40802 | 2 730 | 0 | 2 730 | 20 174 | 0 | 20 174 | 21 523 | 0 | 21 523 | 4 079 | 0 | 4 079 |
40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 263 | 0 | 1 263 | 54 | 0 | 54 | 46 | 0 | 46 | 1 255 | 0 | 1 255 |
45415 | 181 | 0 | 181 | 115 | 0 | 115 | 45 | 0 | 45 | 111 | 0 | 111 |
45515 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 6 915 | 0 | 6 915 | 13 | 0 | 13 | 1 217 | 0 | 1 217 | 8 119 | 0 | 8 119 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 2 535 | 8 652 | 11 187 | 2 535 | 8 652 | 11 187 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 840 | 0 | 840 | 820 | 0 | 820 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 552 | 1 203 | 3 755 | 2 552 | 1 203 | 3 755 | 0 | 0 | 0 |
47425 | 1 024 | 0 | 1 024 | 379 | 0 | 379 | 546 | 0 | 546 | 1 191 | 0 | 1 191 |
47426 | 103 | 848 | 951 | 110 | 74 | 184 | 7 | 349 | 356 | 0 | 1 123 | 1 123 |
60301 | 0 | 0 | 0 | 274 | 0 | 274 | 278 | 0 | 278 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 314 | 0 | 314 | 239 | 0 | 239 | 8 | 0 | 8 |
60322 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 696 | 0 | 1 696 | 590 | 0 | 590 | 11 | 0 | 11 | 1 117 | 0 | 1 117 |
60601 | 1 845 | 0 | 1 845 | 4 | 0 | 4 | 33 | 0 | 33 | 1 874 | 0 | 1 874 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 68 367 | 0 | 68 367 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 74 605 | 0 | 74 605 |
70603 | 161 704 | 0 | 161 704 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 169 269 | 0 | 169 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 699 | 0 | 1 699 | 262 | 0 | 262 | 263 | 0 | 263 | 1 698 | 0 | 1 698 |
90902 | 1 450 | 0 | 1 450 | 392 | 0 | 392 | 639 | 0 | 639 | 1 203 | 0 | 1 203 |
91414 | 684 320 | 128 061 | 812 381 | 45 100 | 6 873 | 51 973 | 320 | 3 420 | 3 740 | 729 100 | 131 514 | 860 614 |
91417 | 0 | 77 522 | 77 522 | 0 | 3 327 | 3 327 | 0 | 1 006 | 1 006 | 0 | 79 843 | 79 843 |
91604 | 2 750 | 430 | 3 180 | 486 | 198 | 684 | 430 | 48 | 478 | 2 806 | 580 | 3 386 |
91704 | 198 | 1 178 | 1 376 | 0 | 66 | 66 | 0 | 34 | 34 | 198 | 1 210 | 1 408 |
91802 | 2 051 | 2 509 | 4 560 | 0 | 139 | 139 | 0 | 73 | 73 | 2 051 | 2 575 | 4 626 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 667 628 | 0 | 667 628 | 83 450 | 0 | 83 450 | 16 434 | 0 | 16 434 | 734 644 | 0 | 734 644 |
Пассив | ||||||||||||
91312 | 651 194 | 0 | 651 194 | 11 483 | 0 | 11 483 | 62 772 | 0 | 62 772 | 702 483 | 0 | 702 483 |
91316 | 4 770 | 1 103 | 5 873 | 4 865 | 21 | 4 886 | 20 000 | 53 | 20 053 | 19 905 | 1 135 | 21 040 |
91317 | 6 500 | 2 265 | 8 765 | 0 | 66 | 66 | 500 | 126 | 626 | 7 000 | 2 325 | 9 325 |
91507 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
99999 | 902 188 | 0 | 902 188 | 6 050 | 0 | 6 050 | 56 660 | 0 | 56 660 | 952 798 | 0 | 952 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 0 | 0 | 0 | 9 072 | 9 072 | 0 | 137 | 137 | 0 | 8 935 | 8 935 |
93801 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96310 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 8 973 | 8 973 | 0 | 8 871 | 8 871 |
96801 | 0 | 0 | 0 | 227 | 0 | 227 | 291 | 0 | 291 | 64 | 0 | 64 |
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