Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 0 | 0 | 0 | 47 561 | 0 | 47 561 | 47 561 | 0 | 47 561 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
30102 | 11 942 | 0 | 11 942 | 64 326 | 0 | 64 326 | 61 618 | 0 | 61 618 | 14 650 | 0 | 14 650 |
30110 | 66 | 1 032 | 1 098 | 15 541 | 4 495 | 20 036 | 14 733 | 3 629 | 18 362 | 874 | 1 898 | 2 772 |
30114 | 0 | 183 | 183 | 0 | 1 008 | 1 008 | 0 | 1 189 | 1 189 | 0 | 2 | 2 |
30202 | 269 | 0 | 269 | 0 | 0 | 0 | 9 | 0 | 9 | 260 | 0 | 260 |
30204 | 161 | 0 | 161 | 22 | 0 | 22 | 0 | 0 | 0 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
31904 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 |
32107 | 0 | 9 355 | 9 355 | 0 | 141 | 141 | 0 | 135 | 135 | 0 | 9 361 | 9 361 |
32301 | 0 | 68 418 | 68 418 | 0 | 1 028 | 1 028 | 0 | 985 | 985 | 0 | 68 461 | 68 461 |
32802 | 0 | 3 155 | 3 155 | 0 | 582 | 582 | 0 | 46 | 46 | 0 | 3 691 | 3 691 |
45201 | 2 879 | 0 | 2 879 | 2 101 | 0 | 2 101 | 2 217 | 0 | 2 217 | 2 763 | 0 | 2 763 |
45205 | 3 538 | 0 | 3 538 | 233 | 0 | 233 | 38 | 0 | 38 | 3 733 | 0 | 3 733 |
45206 | 7 458 | 0 | 7 458 | 1 465 | 0 | 1 465 | 2 756 | 0 | 2 756 | 6 167 | 0 | 6 167 |
45207 | 22 996 | 2 889 | 25 885 | 1 488 | 39 | 1 527 | 2 097 | 499 | 2 596 | 22 387 | 2 429 | 24 816 |
45404 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45405 | 870 | 0 | 870 | 178 | 0 | 178 | 870 | 0 | 870 | 178 | 0 | 178 |
45406 | 1 237 | 46 | 1 283 | 368 | 1 | 369 | 254 | 16 | 270 | 1 351 | 31 | 1 382 |
45407 | 13 975 | 85 | 14 060 | 939 | 1 | 940 | 382 | 1 | 383 | 14 532 | 85 | 14 617 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 13 | 0 | 13 | 58 | 0 | 58 |
45506 | 1 117 | 112 | 1 229 | 0 | 1 | 1 | 64 | 51 | 115 | 1 053 | 62 | 1 115 |
45507 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 66 | 66 |
45812 | 2 112 | 8 253 | 10 365 | 347 | 105 | 452 | 500 | 2 147 | 2 647 | 1 959 | 6 211 | 8 170 |
45814 | 1 704 | 0 | 1 704 | 228 | 0 | 228 | 194 | 0 | 194 | 1 738 | 0 | 1 738 |
45914 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 273 | 2 273 | 0 | 2 273 | 2 273 | 0 | 0 | 0 |
47423 | 3 324 | 0 | 3 324 | 9 001 | 1 188 | 10 189 | 11 001 | 1 188 | 12 189 | 1 324 | 0 | 1 324 |
47427 | 184 | 961 | 1 145 | 161 | 81 | 242 | 201 | 625 | 826 | 144 | 417 | 561 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 654 | 0 | 654 | 30 | 0 | 30 | 2 | 0 | 2 | 682 | 0 | 682 |
60306 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60308 | 2 658 | 0 | 2 658 | 31 007 | 0 | 31 007 | 33 665 | 0 | 33 665 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 163 | 0 | 163 | 534 | 0 | 534 | 667 | 0 | 667 | 30 | 0 | 30 |
60323 | 5 | 26 | 31 | 0 | 0 | 0 | 0 | 26 | 26 | 5 | 0 | 5 |
60401 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 163 | 0 | 163 | 3 810 | 0 | 3 810 |
60702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 37 | 0 | 37 | 76 | 0 | 76 | 98 | 0 | 98 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61403 | 194 | 0 | 194 | 34 | 0 | 34 | 24 | 0 | 24 | 204 | 0 | 204 |
61406 | 5 064 | 0 | 5 064 | 2 643 | 0 | 2 643 | 7 707 | 0 | 7 707 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 707 | 0 | 7 707 | 7 707 | 0 | 7 707 | 0 | 0 | 0 |
70206 | 762 | 0 | 762 | 867 | 0 | 867 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
70209 | 3 400 | 0 | 3 400 | 3 168 | 0 | 3 168 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
70501 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
10206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
30112 | 0 | 2 330 | 2 330 | 0 | 60 | 60 | 0 | 35 | 35 | 0 | 2 305 | 2 305 |
30223 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 17 341 | 0 | 17 341 | 0 | 0 | 0 |
31409 | 0 | 78 944 | 78 944 | 0 | 1 137 | 1 137 | 0 | 1 186 | 1 186 | 0 | 78 993 | 78 993 |
32801 | 18 | 952 | 970 | 35 | 617 | 652 | 24 | 76 | 100 | 7 | 411 | 418 |
40702 | 4 738 | 14 | 4 752 | 60 133 | 3 876 | 64 009 | 59 609 | 3 868 | 63 477 | 4 214 | 6 | 4 220 |
40802 | 2 356 | 0 | 2 356 | 5 971 | 0 | 5 971 | 3 919 | 0 | 3 919 | 304 | 0 | 304 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45215 | 609 | 0 | 609 | 375 | 0 | 375 | 14 | 0 | 14 | 248 | 0 | 248 |
45415 | 74 | 0 | 74 | 8 | 0 | 8 | 75 | 0 | 75 | 141 | 0 | 141 |
45515 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 9 174 | 0 | 9 174 | 2 163 | 0 | 2 163 | 2 074 | 0 | 2 074 | 9 085 | 0 | 9 085 |
47407 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 74 | 0 | 74 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 10 961 | 3 680 | 14 641 | 10 949 | 3 680 | 14 629 | 0 | 0 | 0 |
47425 | 1 335 | 0 | 1 335 | 6 | 0 | 6 | 4 | 0 | 4 | 1 333 | 0 | 1 333 |
47426 | 0 | 3 155 | 3 155 | 0 | 46 | 46 | 0 | 582 | 582 | 0 | 3 691 | 3 691 |
47501 | 168 | 7 | 175 | 195 | 7 | 202 | 164 | 6 | 170 | 137 | 6 | 143 |
60301 | 1 | 0 | 1 | 230 | 0 | 230 | 236 | 0 | 236 | 7 | 0 | 7 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 733 | 0 | 733 | 733 | 0 | 733 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 22 | 0 | 22 | 203 | 0 | 203 | 213 | 0 | 213 | 32 | 0 | 32 |
60601 | 2 744 | 0 | 2 744 | 129 | 0 | 129 | 35 | 0 | 35 | 2 650 | 0 | 2 650 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 4 965 | 0 | 4 965 | 7 644 | 0 | 7 644 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
70101 | 2 623 | 0 | 2 623 | 4 471 | 0 | 4 471 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 7 644 | 0 | 7 644 | 0 | 0 | 0 |
70106 | 143 | 0 | 143 | 185 | 0 | 185 | 42 | 0 | 42 | 0 | 0 | 0 |
70107 | 2 668 | 0 | 2 668 | 5 616 | 0 | 5 616 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
70301 | 574 | 0 | 574 | 15 898 | 0 | 15 898 | 17 917 | 0 | 17 917 | 2 593 | 0 | 2 593 |
70302 | 6 778 | 0 | 6 778 | 12 | 0 | 12 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 30 | 0 | 30 | 23 | 0 | 23 | 9 | 0 | 9 |
90902 | 40 903 | 739 | 41 642 | 426 | 12 | 438 | 329 | 12 | 341 | 41 000 | 739 | 41 739 |
91102 | 0 | 1 009 | 1 009 | 0 | 1 008 | 1 008 | 0 | 2 017 | 2 017 | 0 | 0 | 0 |
91303 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
91305 | 162 287 | 76 913 | 239 200 | 13 500 | 1 115 | 14 615 | 5 800 | 5 370 | 11 170 | 169 987 | 72 658 | 242 645 |
91307 | 181 229 | 0 | 181 229 | 6 812 | 0 | 6 812 | 9 761 | 0 | 9 761 | 178 280 | 0 | 178 280 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 368 | 320 | 688 | 275 | 14 | 289 | 226 | 27 | 253 | 417 | 307 | 724 |
91704 | 151 | 1 067 | 1 218 | 0 | 16 | 16 | 0 | 15 | 15 | 151 | 1 068 | 1 219 |
91802 | 0 | 2 272 | 2 272 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 2 274 | 2 274 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 1 445 | 0 | 1 445 | 13 057 | 0 | 13 057 | 6 587 | 0 | 6 587 | 7 915 | 0 | 7 915 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91302 | 1 324 | 0 | 1 324 | 4 485 | 0 | 4 485 | 7 600 | 0 | 7 600 | 4 439 | 0 | 4 439 |
91309 | 121 | 0 | 121 | 2 102 | 0 | 2 102 | 5 457 | 0 | 5 457 | 3 476 | 0 | 3 476 |
99999 | 469 623 | 0 | 469 623 | 22 595 | 0 | 22 595 | 22 225 | 0 | 22 225 | 469 253 | 0 | 469 253 |
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