Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 2 203 | 731 | 2 934 | 20 644 | 1 138 | 21 782 | 21 077 | 783 | 21 860 | 1 770 | 1 086 | 2 856 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 13 237 | 0 | 13 237 | 86 942 | 0 | 86 942 | 84 471 | 0 | 84 471 | 15 708 | 0 | 15 708 |
30110 | 1 919 | 10 630 | 12 549 | 9 538 | 6 027 | 15 565 | 9 150 | 7 327 | 16 477 | 2 307 | 9 330 | 11 637 |
30114 | 2 | 45 | 47 | 63 123 | 42 441 | 105 564 | 63 000 | 42 433 | 105 433 | 125 | 53 | 178 |
30202 | 105 | 0 | 105 | 39 | 0 | 39 | 0 | 0 | 0 | 144 | 0 | 144 |
30204 | 58 | 0 | 58 | 24 | 0 | 24 | 0 | 0 | 0 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 12 820 | 0 | 12 820 | 12 820 | 0 | 12 820 | 0 | 0 | 0 |
32104 | 55 000 | 20 641 | 75 641 | 63 000 | 46 198 | 109 198 | 55 000 | 24 221 | 79 221 | 63 000 | 42 618 | 105 618 |
32105 | 0 | 22 229 | 22 229 | 0 | 121 | 121 | 0 | 22 350 | 22 350 | 0 | 0 | 0 |
32106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 823 | 0 | 823 | 90 | 0 | 90 | 913 | 0 | 913 | 0 | 0 | 0 |
45205 | 0 | 1 143 | 1 143 | 0 | 84 | 84 | 0 | 457 | 457 | 0 | 770 | 770 |
45206 | 500 | 780 | 1 280 | 0 | 71 | 71 | 500 | 75 | 575 | 0 | 776 | 776 |
45207 | 30 642 | 24 450 | 55 092 | 1 900 | 2 206 | 4 106 | 1 561 | 2 740 | 4 301 | 30 981 | 23 916 | 54 897 |
45208 | 17 704 | 2 597 | 20 301 | 0 | 235 | 235 | 0 | 251 | 251 | 17 704 | 2 581 | 20 285 |
45406 | 450 | 788 | 1 238 | 0 | 59 | 59 | 225 | 628 | 853 | 225 | 219 | 444 |
45407 | 31 649 | 17 153 | 48 802 | 0 | 1 506 | 1 506 | 4 405 | 2 091 | 6 496 | 27 244 | 16 568 | 43 812 |
45408 | 3 283 | 3 017 | 6 300 | 0 | 274 | 274 | 472 | 292 | 764 | 2 811 | 2 999 | 5 810 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45505 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
45506 | 3 060 | 0 | 3 060 | 20 | 0 | 20 | 39 | 0 | 39 | 3 041 | 0 | 3 041 |
45507 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
45812 | 3 255 | 2 142 | 5 397 | 0 | 240 | 240 | 0 | 212 | 212 | 3 255 | 2 170 | 5 425 |
45814 | 3 724 | 0 | 3 724 | 308 | 0 | 308 | 455 | 0 | 455 | 3 577 | 0 | 3 577 |
47408 | 0 | 0 | 0 | 134 | 4 853 | 4 987 | 134 | 4 853 | 4 987 | 0 | 0 | 0 |
47423 | 808 | 0 | 808 | 18 | 4 014 | 4 032 | 2 | 857 | 859 | 824 | 3 157 | 3 981 |
47427 | 944 | 239 | 1 183 | 2 038 | 477 | 2 515 | 1 455 | 488 | 1 943 | 1 527 | 228 | 1 755 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 2 | 0 | 2 | 25 | 0 | 25 | 14 | 0 | 14 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 137 | 0 | 137 | 1 268 | 0 | 1 268 | 838 | 0 | 838 | 567 | 0 | 567 |
60323 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
60401 | 3 964 | 0 | 3 964 | 280 | 0 | 280 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
60701 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 17 | 0 | 17 | 18 | 0 | 18 | 19 | 0 | 19 | 16 | 0 | 16 |
61009 | 2 | 0 | 2 | 24 | 0 | 24 | 23 | 0 | 23 | 3 | 0 | 3 |
61011 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
61403 | 41 | 0 | 41 | 32 | 0 | 32 | 6 | 0 | 6 | 67 | 0 | 67 |
70606 | 23 026 | 0 | 23 026 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 26 086 | 0 | 26 086 |
70608 | 125 454 | 0 | 125 454 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 145 122 | 0 | 145 122 |
70611 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
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 | 81 | 784 | 865 | 156 | 75 | 231 | 160 | 71 | 231 | 85 | 780 | 865 |
30223 | 168 | 0 | 168 | 19 252 | 0 | 19 252 | 19 132 | 0 | 19 132 | 48 | 0 | 48 |
31407 | 0 | 8 939 | 8 939 | 0 | 627 | 627 | 0 | 748 | 748 | 0 | 9 060 | 9 060 |
31409 | 0 | 95 267 | 95 267 | 0 | 9 205 | 9 205 | 0 | 8 644 | 8 644 | 0 | 94 706 | 94 706 |
40702 | 13 529 | 260 | 13 789 | 93 773 | 2 425 | 96 198 | 97 795 | 2 423 | 100 218 | 17 551 | 258 | 17 809 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 3 812 | 0 | 3 812 | 13 775 | 0 | 13 775 | 15 557 | 0 | 15 557 | 5 594 | 0 | 5 594 |
40905 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40910 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45215 | 602 | 0 | 602 | 67 | 0 | 67 | 423 | 0 | 423 | 958 | 0 | 958 |
45415 | 137 | 0 | 137 | 18 | 0 | 18 | 5 | 0 | 5 | 124 | 0 | 124 |
45515 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 6 256 | 0 | 6 256 | 16 | 0 | 16 | 26 | 0 | 26 | 6 266 | 0 | 6 266 |
47407 | 0 | 0 | 0 | 4 845 | 135 | 4 980 | 4 845 | 135 | 4 980 | 0 | 0 | 0 |
47416 | 326 | 0 | 326 | 330 | 0 | 330 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 201 | 2 555 | 7 756 | 5 201 | 2 555 | 7 756 | 0 | 0 | 0 |
47425 | 844 | 0 | 844 | 18 | 0 | 18 | 29 | 0 | 29 | 855 | 0 | 855 |
47426 | 117 | 380 | 497 | 127 | 35 | 162 | 39 | 260 | 299 | 29 | 605 | 634 |
60301 | 580 | 0 | 580 | 1 014 | 0 | 1 014 | 436 | 0 | 436 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 73 | 0 | 73 | 336 | 0 | 336 | 337 | 0 | 337 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 230 | 230 | 0 | 227 | 227 |
60322 | 37 | 0 | 37 | 29 | 0 | 29 | 29 | 0 | 29 | 37 | 0 | 37 |
60324 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60601 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 32 | 0 | 32 | 1 792 | 0 | 1 792 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 36 009 | 0 | 36 009 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 39 773 | 0 | 39 773 |
70603 | 124 149 | 0 | 124 149 | 0 | 0 | 0 | 19 676 | 0 | 19 676 | 143 825 | 0 | 143 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 064 | 0 | 4 064 | 721 | 0 | 721 | 358 | 0 | 358 | 4 427 | 0 | 4 427 |
90902 | 1 125 | 0 | 1 125 | 778 | 0 | 778 | 1 287 | 0 | 1 287 | 616 | 0 | 616 |
91414 | 265 120 | 138 987 | 404 107 | 5 400 | 12 479 | 17 879 | 7 700 | 12 929 | 20 629 | 262 820 | 138 537 | 401 357 |
91417 | 0 | 80 447 | 80 447 | 0 | 6 732 | 6 732 | 0 | 5 637 | 5 637 | 0 | 81 542 | 81 542 |
91604 | 2 304 | 237 | 2 541 | 289 | 220 | 509 | 382 | 132 | 514 | 2 211 | 325 | 2 536 |
91704 | 198 | 1 288 | 1 486 | 0 | 117 | 117 | 0 | 124 | 124 | 198 | 1 281 | 1 479 |
91802 | 2 051 | 2 743 | 4 794 | 0 | 248 | 248 | 0 | 265 | 265 | 2 051 | 2 726 | 4 777 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 551 849 | 0 | 551 849 | 16 630 | 0 | 16 630 | 9 770 | 0 | 9 770 | 558 709 | 0 | 558 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 541 080 | 0 | 541 080 | 6 416 | 0 | 6 416 | 10 081 | 0 | 10 081 | 544 745 | 0 | 544 745 |
91316 | 20 | 1 169 | 1 189 | 20 | 94 | 114 | 0 | 101 | 101 | 0 | 1 176 | 1 176 |
91317 | 3 077 | 5 652 | 8 729 | 2 450 | 546 | 2 996 | 5 873 | 512 | 6 385 | 6 500 | 5 618 | 12 118 |
91507 | 851 | 0 | 851 | 181 | 0 | 181 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 498 584 | 0 | 498 584 | 28 418 | 0 | 28 418 | 26 588 | 0 | 26 588 | 496 754 | 0 | 496 754 |
Страница была полезной?