Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерное общество "Си Ди Би БАНК"
Регистрационный номер
3339
Код формы по ОКУД 0409101
тыс. рублей
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 | 75 833 | 0 | 75 833 | 75 833 | 0 | 75 833 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30102 | 14 126 | 0 | 14 126 | 333 156 | 0 | 333 156 | 326 020 | 0 | 326 020 | 21 262 | 0 | 21 262 |
30110 | 776 | 2 955 | 3 731 | 13 513 | 4 547 | 18 060 | 12 643 | 5 644 | 18 287 | 1 646 | 1 858 | 3 504 |
30114 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
30202 | 1 134 | 0 | 1 134 | 492 | 0 | 492 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 44 | 0 | 44 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
45201 | 1 937 | 0 | 1 937 | 238 | 0 | 238 | 199 | 0 | 199 | 1 976 | 0 | 1 976 |
45205 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 584 | 0 | 584 | 2 790 | 0 | 2 790 |
45206 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 258 | 0 | 258 | 4 222 | 0 | 4 222 |
45207 | 56 046 | 28 603 | 84 649 | 0 | 826 | 826 | 2 702 | 1 672 | 4 374 | 53 344 | 27 757 | 81 101 |
45208 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
45404 | 505 | 0 | 505 | 260 | 0 | 260 | 240 | 0 | 240 | 525 | 0 | 525 |
45405 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 740 | 0 | 740 | 1 225 | 0 | 1 225 |
45406 | 5 357 | 0 | 5 357 | 280 | 189 | 469 | 1 042 | 1 | 1 043 | 4 595 | 188 | 4 783 |
45407 | 46 449 | 356 | 46 805 | 1 950 | 1 850 | 3 800 | 2 491 | 54 | 2 545 | 45 908 | 2 152 | 48 060 |
45408 | 3 000 | 0 | 3 000 | 10 | 0 | 10 | 125 | 0 | 125 | 2 885 | 0 | 2 885 |
45505 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 219 | 0 | 219 | 1 537 | 0 | 1 537 |
45506 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 88 | 0 | 88 | 7 057 | 0 | 7 057 |
45507 | 480 | 0 | 480 | 150 | 0 | 150 | 0 | 0 | 0 | 630 | 0 | 630 |
45812 | 4 816 | 1 730 | 6 546 | 277 | 162 | 439 | 492 | 163 | 655 | 4 601 | 1 729 | 6 330 |
45814 | 5 091 | 0 | 5 091 | 142 | 0 | 142 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
47408 | 0 | 0 | 0 | 3 026 | 1 205 | 4 231 | 3 026 | 1 205 | 4 231 | 0 | 0 | 0 |
47423 | 2 574 | 0 | 2 574 | 34 180 | 0 | 34 180 | 29 311 | 0 | 29 311 | 7 443 | 0 | 7 443 |
47427 | 739 | 111 | 850 | 1 653 | 322 | 1 975 | 1 628 | 313 | 1 941 | 764 | 120 | 884 |
60202 | 10 | 0 | 10 | 390 | 0 | 390 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 1 514 | 0 | 1 514 | 12 | 0 | 12 | 969 | 0 | 969 | 557 | 0 | 557 |
60306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60308 | 1 663 | 0 | 1 663 | 39 260 | 0 | 39 260 | 40 405 | 0 | 40 405 | 518 | 0 | 518 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 160 | 0 | 160 | 1 283 | 0 | 1 283 | 1 373 | 0 | 1 373 | 70 | 0 | 70 |
60323 | 254 | 0 | 254 | 103 | 0 | 103 | 125 | 0 | 125 | 232 | 0 | 232 |
60401 | 3 639 | 0 | 3 639 | 570 | 0 | 570 | 711 | 0 | 711 | 3 498 | 0 | 3 498 |
60701 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60702 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
61008 | 12 | 0 | 12 | 28 | 0 | 28 | 26 | 0 | 26 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 156 | 0 | 156 | 155 | 0 | 155 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 46 | 0 | 46 | 29 | 0 | 29 | 143 | 0 | 143 |
70501 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70606 | 23 011 | 0 | 23 011 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 27 436 | 0 | 27 436 |
70608 | 16 673 | 0 | 16 673 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 19 781 | 0 | 19 781 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
10801 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
30111 | 13 | 127 | 140 | 0 | 121 | 121 | 0 | 1 | 1 | 13 | 7 | 20 |
30223 | 0 | 0 | 0 | 30 014 | 0 | 30 014 | 30 678 | 0 | 30 678 | 664 | 0 | 664 |
31405 | 18 488 | 0 | 18 488 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
31406 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
31409 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
40702 | 11 928 | 96 | 12 024 | 307 894 | 8 805 | 316 699 | 322 635 | 9 043 | 331 678 | 26 669 | 334 | 27 003 |
40802 | 2 604 | 0 | 2 604 | 22 464 | 1 997 | 24 461 | 23 537 | 1 997 | 25 534 | 3 677 | 0 | 3 677 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
45215 | 416 | 0 | 416 | 132 | 0 | 132 | 4 | 0 | 4 | 288 | 0 | 288 |
45415 | 213 | 0 | 213 | 157 | 0 | 157 | 21 | 0 | 21 | 77 | 0 | 77 |
45515 | 35 | 0 | 35 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
45818 | 9 593 | 0 | 9 593 | 151 | 0 | 151 | 2 121 | 0 | 2 121 | 11 563 | 0 | 11 563 |
47407 | 0 | 0 | 0 | 1 204 | 3 029 | 4 233 | 1 204 | 3 029 | 4 233 | 0 | 0 | 0 |
47422 | 253 | 0 | 253 | 11 687 | 1 237 | 12 924 | 11 434 | 1 237 | 12 671 | 0 | 0 | 0 |
47425 | 2 539 | 0 | 2 539 | 126 | 0 | 126 | 81 | 0 | 81 | 2 494 | 0 | 2 494 |
47426 | 175 | 206 | 381 | 155 | 6 | 161 | 121 | 242 | 363 | 141 | 442 | 583 |
60301 | 17 | 0 | 17 | 238 | 0 | 238 | 254 | 0 | 254 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 384 | 0 | 384 | 496 | 0 | 496 | 113 | 0 | 113 | 1 | 0 | 1 |
60601 | 2 215 | 0 | 2 215 | 711 | 0 | 711 | 21 | 0 | 21 | 1 525 | 0 | 1 525 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 144 | 0 | 25 144 |
70603 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 21 543 | 0 | 21 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 380 | 0 | 27 380 | 190 | 0 | 190 | 2 824 | 0 | 2 824 | 24 746 | 0 | 24 746 |
90902 | 1 042 | 0 | 1 042 | 2 693 | 0 | 2 693 | 95 | 0 | 95 | 3 640 | 0 | 3 640 |
91414 | 331 150 | 97 184 | 428 334 | 5 000 | 9 990 | 14 990 | 5 400 | 3 005 | 8 405 | 330 750 | 104 169 | 434 919 |
91417 | 44 289 | 0 | 44 289 | 11 135 | 0 | 11 135 | 624 | 0 | 624 | 54 800 | 0 | 54 800 |
91604 | 798 | 79 | 877 | 230 | 69 | 299 | 124 | 70 | 194 | 904 | 78 | 982 |
91704 | 151 | 951 | 1 102 | 0 | 28 | 28 | 0 | 28 | 28 | 151 | 951 | 1 102 |
91802 | 0 | 2 026 | 2 026 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 2 025 | 2 025 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 410 214 | 0 | 410 214 | 17 557 | 0 | 17 557 | 17 678 | 0 | 17 678 | 410 093 | 0 | 410 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91312 | 406 170 | 0 | 406 170 | 12 305 | 0 | 12 305 | 8 373 | 0 | 8 373 | 402 238 | 0 | 402 238 |
91316 | 3 130 | 0 | 3 130 | 2 650 | 2 037 | 4 687 | 5 000 | 3 537 | 8 537 | 5 480 | 1 500 | 6 980 |
91317 | 63 | 0 | 63 | 238 | 0 | 238 | 199 | 0 | 199 | 24 | 0 | 24 |
91507 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99999 | 505 217 | 0 | 505 217 | 9 556 | 0 | 9 556 | 26 720 | 0 | 26 720 | 522 381 | 0 | 522 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 11 729 | 11 729 | 0 | 344 | 344 | 0 | 350 | 350 | 0 | 11 723 | 11 723 |
93310 | 0 | 16 420 | 16 420 | 0 | 481 | 481 | 0 | 490 | 490 | 0 | 16 411 | 16 411 |
93801 | 1 560 | 0 | 1 560 | 840 | 0 | 840 | 825 | 0 | 825 | 1 575 | 0 | 1 575 |
Пассив | ||||||||||||
96309 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
96310 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 0 | 0 | 0 | 16 947 | 0 | 16 947 |
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