Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 727 | 607 | 3 334 | 15 543 | 171 | 15 714 | 14 248 | 29 | 14 277 | 4 022 | 749 | 4 771 |
30102 | 39 545 | 0 | 39 545 | 58 779 | 0 | 58 779 | 66 049 | 0 | 66 049 | 32 275 | 0 | 32 275 |
30110 | 603 | 10 397 | 11 000 | 10 965 | 3 881 | 14 846 | 11 053 | 6 970 | 18 023 | 515 | 7 308 | 7 823 |
30114 | 185 | 30 | 215 | 51 269 | 37 667 | 88 936 | 51 400 | 37 446 | 88 846 | 54 | 251 | 305 |
30202 | 196 | 0 | 196 | 5 | 0 | 5 | 0 | 0 | 0 | 201 | 0 | 201 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 30 | 0 | 30 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
32104 | 34 000 | 37 805 | 71 805 | 19 000 | 39 089 | 58 089 | 41 000 | 38 855 | 79 855 | 12 000 | 38 039 | 50 039 |
45206 | 8 000 | 719 | 8 719 | 2 000 | 2 866 | 4 866 | 0 | 145 | 145 | 10 000 | 3 440 | 13 440 |
45207 | 94 304 | 23 953 | 118 257 | 0 | 1 061 | 1 061 | 358 | 1 470 | 1 828 | 93 946 | 23 544 | 117 490 |
45208 | 17 704 | 2 473 | 20 177 | 0 | 112 | 112 | 0 | 97 | 97 | 17 704 | 2 488 | 20 192 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 41 608 | 14 665 | 56 273 | 0 | 577 | 577 | 1 353 | 753 | 2 106 | 40 255 | 14 489 | 54 744 |
45408 | 5 815 | 2 873 | 8 688 | 0 | 130 | 130 | 10 | 112 | 122 | 5 805 | 2 891 | 8 696 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 27 | 0 | 27 | 8 | 0 | 8 |
45506 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 105 | 0 | 105 | 2 642 | 0 | 2 642 |
45507 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 30 | 0 | 30 | 2 493 | 0 | 2 493 |
45812 | 2 510 | 2 244 | 4 754 | 0 | 131 | 131 | 0 | 108 | 108 | 2 510 | 2 267 | 4 777 |
45814 | 3 530 | 0 | 3 530 | 46 | 0 | 46 | 56 | 0 | 56 | 3 520 | 0 | 3 520 |
45815 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 2 817 | 3 516 | 6 333 | 2 817 | 3 516 | 6 333 | 0 | 0 | 0 |
47423 | 864 | 0 | 864 | 4 | 0 | 4 | 19 | 0 | 19 | 849 | 0 | 849 |
47427 | 942 | 223 | 1 165 | 2 378 | 550 | 2 928 | 2 281 | 542 | 2 823 | 1 039 | 231 | 1 270 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 209 | 0 | 209 | 104 | 0 | 104 | 262 | 0 | 262 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 277 | 0 | 277 | 991 | 0 | 991 | 971 | 0 | 971 | 297 | 0 | 297 |
60314 | 0 | 213 | 213 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
60701 | 338 | 0 | 338 | 170 | 0 | 170 | 0 | 0 | 0 | 508 | 0 | 508 |
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 | 13 | 0 | 13 | 14 | 0 | 14 | 17 | 0 | 17 |
61009 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
61011 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
61403 | 128 | 0 | 128 | 0 | 0 | 0 | 12 | 0 | 12 | 116 | 0 | 116 |
70606 | 67 248 | 0 | 67 248 | 3 788 | 0 | 3 788 | 67 248 | 0 | 67 248 | 3 788 | 0 | 3 788 |
70608 | 190 349 | 0 | 190 349 | 8 053 | 0 | 8 053 | 190 349 | 0 | 190 349 | 8 053 | 0 | 8 053 |
70611 | 2 444 | 0 | 2 444 | 229 | 0 | 229 | 2 444 | 0 | 2 444 | 229 | 0 | 229 |
70706 | 0 | 0 | 0 | 67 248 | 0 | 67 248 | 0 | 0 | 0 | 67 248 | 0 | 67 248 |
70708 | 0 | 0 | 0 | 190 349 | 0 | 190 349 | 0 | 0 | 0 | 190 349 | 0 | 190 349 |
70711 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
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 | 30 | 1 691 | 1 721 | 70 | 66 | 136 | 500 | 77 | 577 | 460 | 1 702 | 2 162 |
30126 | 2 | 0 | 2 | 150 | 0 | 150 | 151 | 0 | 151 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 7 851 | 0 | 7 851 | 846 | 0 | 846 |
31409 | 0 | 90 733 | 90 733 | 0 | 3 540 | 3 540 | 0 | 4 101 | 4 101 | 0 | 91 294 | 91 294 |
32115 | 718 | 0 | 718 | 893 | 0 | 893 | 845 | 0 | 845 | 670 | 0 | 670 |
40702 | 46 590 | 222 | 46 812 | 70 817 | 6 742 | 77 559 | 58 021 | 6 613 | 64 634 | 33 794 | 93 | 33 887 |
40703 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 4 937 | 0 | 4 937 | 8 357 | 0 | 8 357 | 6 700 | 0 | 6 700 | 3 280 | 0 | 3 280 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 175 | 0 | 175 | 180 | 0 | 180 | 6 | 0 | 6 |
45215 | 1 316 | 0 | 1 316 | 41 | 0 | 41 | 126 | 0 | 126 | 1 401 | 0 | 1 401 |
45415 | 140 | 0 | 140 | 4 | 0 | 4 | 2 | 0 | 2 | 138 | 0 | 138 |
45515 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
45818 | 8 058 | 0 | 8 058 | 57 | 0 | 57 | 4 | 0 | 4 | 8 005 | 0 | 8 005 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 3 514 | 2 824 | 6 338 | 3 514 | 2 824 | 6 338 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 419 | 0 | 419 | 374 | 0 | 374 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 3 396 | 1 292 | 4 688 | 3 396 | 1 292 | 4 688 | 0 | 0 | 0 |
47425 | 980 | 0 | 980 | 156 | 0 | 156 | 19 | 0 | 19 | 843 | 0 | 843 |
47426 | 0 | 175 | 175 | 0 | 7 | 7 | 0 | 203 | 203 | 0 | 371 | 371 |
60301 | 51 | 0 | 51 | 38 | 0 | 38 | 416 | 0 | 416 | 429 | 0 | 429 |
60305 | 0 | 0 | 0 | 721 | 0 | 721 | 1 185 | 0 | 1 185 | 464 | 0 | 464 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 495 | 0 | 495 | 396 | 0 | 396 | 7 | 0 | 7 |
60324 | 1 187 | 0 | 1 187 | 34 | 0 | 34 | 13 | 0 | 13 | 1 166 | 0 | 1 166 |
60601 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 30 | 0 | 30 | 1 938 | 0 | 1 938 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 80 395 | 0 | 80 395 | 80 395 | 0 | 80 395 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 |
70603 | 188 560 | 0 | 188 560 | 188 560 | 0 | 188 560 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 80 395 | 0 | 80 395 | 80 395 | 0 | 80 395 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 188 560 | 0 | 188 560 | 188 560 | 0 | 188 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 901 | 0 | 2 901 | 480 | 0 | 480 | 1 682 | 0 | 1 682 | 1 699 | 0 | 1 699 |
90902 | 389 | 0 | 389 | 1 554 | 0 | 1 554 | 5 | 0 | 5 | 1 938 | 0 | 1 938 |
91414 | 760 100 | 132 720 | 892 820 | 0 | 5 674 | 5 674 | 2 250 | 5 357 | 7 607 | 757 850 | 133 037 | 890 887 |
91417 | 0 | 564 048 | 564 048 | 0 | 15 484 | 15 484 | 0 | 27 504 | 27 504 | 0 | 552 028 | 552 028 |
91604 | 3 207 | 725 | 3 932 | 565 | 206 | 771 | 193 | 94 | 287 | 3 579 | 837 | 4 416 |
91704 | 198 | 1 227 | 1 425 | 0 | 56 | 56 | 0 | 48 | 48 | 198 | 1 235 | 1 433 |
91802 | 2 051 | 2 612 | 4 663 | 0 | 118 | 118 | 0 | 102 | 102 | 2 051 | 2 628 | 4 679 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 732 114 | 0 | 732 114 | 771 | 0 | 771 | 54 783 | 0 | 54 783 | 678 102 | 0 | 678 102 |
Пассив | ||||||||||||
91312 | 719 486 | 0 | 719 486 | 49 176 | 0 | 49 176 | 0 | 0 | 0 | 670 310 | 0 | 670 310 |
91316 | 0 | 474 | 474 | 0 | 484 | 484 | 0 | 10 | 10 | 0 | 0 | 0 |
91317 | 8 000 | 2 358 | 10 358 | 2 000 | 2 454 | 4 454 | 0 | 96 | 96 | 6 000 | 0 | 6 000 |
91507 | 1 796 | 0 | 1 796 | 670 | 0 | 670 | 666 | 0 | 666 | 1 792 | 0 | 1 792 |
99999 | 1 470 198 | 0 | 1 470 198 | 35 654 | 0 | 35 654 | 22 556 | 0 | 22 556 | 1 457 100 | 0 | 1 457 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 9 063 | 9 063 | 0 | 410 | 410 | 0 | 354 | 354 | 0 | 9 119 | 9 119 |
Пассив | ||||||||||||
96310 | 0 | 8 678 | 8 678 | 0 | 423 | 423 | 0 | 238 | 238 | 0 | 8 493 | 8 493 |
96801 | 385 | 0 | 385 | 592 | 0 | 592 | 833 | 0 | 833 | 626 | 0 | 626 |
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