Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 433 | 1 274 | 5 707 | 26 020 | 494 | 26 514 | 24 677 | 185 | 24 862 | 5 776 | 1 583 | 7 359 |
20209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30102 | 20 218 | 0 | 20 218 | 153 328 | 0 | 153 328 | 157 761 | 0 | 157 761 | 15 785 | 0 | 15 785 |
30110 | 3 095 | 8 885 | 11 980 | 6 748 | 11 444 | 18 192 | 8 046 | 4 937 | 12 983 | 1 797 | 15 392 | 17 189 |
30114 | 20 | 253 | 273 | 95 201 | 35 618 | 130 819 | 95 000 | 35 616 | 130 616 | 221 | 255 | 476 |
30202 | 324 | 0 | 324 | 0 | 0 | 0 | 75 | 0 | 75 | 249 | 0 | 249 |
30204 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 4 500 | 7 457 | 11 957 | 4 500 | 7 457 | 11 957 | 0 | 0 | 0 |
32103 | 14 000 | 0 | 14 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 19 000 | 0 | 19 000 |
32104 | 5 000 | 34 441 | 39 441 | 0 | 72 | 72 | 5 000 | 34 513 | 39 513 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 27 453 | 27 453 | 0 | 1 026 | 1 026 | 0 | 26 427 | 26 427 |
45201 | 761 | 0 | 761 | 736 | 0 | 736 | 660 | 0 | 660 | 837 | 0 | 837 |
45205 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 10 000 | 2 967 | 12 967 | 750 | 74 | 824 | 3 850 | 136 | 3 986 | 6 900 | 2 905 | 9 805 |
45207 | 95 323 | 20 735 | 116 058 | 13 565 | 9 431 | 22 996 | 3 313 | 2 314 | 5 627 | 105 575 | 27 852 | 133 427 |
45208 | 17 704 | 4 342 | 22 046 | 8 270 | 1 625 | 9 895 | 0 | 192 | 192 | 25 974 | 5 775 | 31 749 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 39 667 | 14 023 | 53 690 | 3 000 | 339 | 3 339 | 348 | 955 | 1 303 | 42 319 | 13 407 | 55 726 |
45408 | 6 065 | 2 845 | 8 910 | 0 | 71 | 71 | 10 | 126 | 136 | 6 055 | 2 790 | 8 845 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45506 | 2 539 | 0 | 2 539 | 2 059 | 0 | 2 059 | 134 | 0 | 134 | 4 464 | 0 | 4 464 |
45507 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 36 | 0 | 36 | 2 421 | 0 | 2 421 |
45812 | 10 780 | 2 638 | 13 418 | 0 | 329 | 329 | 8 270 | 1 120 | 9 390 | 2 510 | 1 847 | 4 357 |
45814 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 7 | 0 | 7 | 3 502 | 0 | 3 502 |
45815 | 44 | 0 | 44 | 60 | 0 | 60 | 94 | 0 | 94 | 10 | 0 | 10 |
45912 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 79 | 0 | 79 | 160 | 0 | 160 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 958 | 3 546 | 4 504 | 958 | 3 546 | 4 504 | 0 | 0 | 0 |
47423 | 841 | 0 | 841 | 26 | 1 297 | 1 323 | 5 | 1 297 | 1 302 | 862 | 0 | 862 |
47427 | 624 | 126 | 750 | 2 385 | 544 | 2 929 | 2 005 | 453 | 2 458 | 1 004 | 217 | 1 221 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 44 | 0 | 44 | 26 | 0 | 26 | 20 | 0 | 20 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 370 | 0 | 370 | 943 | 0 | 943 | 1 002 | 0 | 1 002 | 311 | 0 | 311 |
60314 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 0 | 0 | 0 | 195 | 195 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
60401 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
60701 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 17 | 0 | 17 | 123 | 0 | 123 | 97 | 0 | 97 | 43 | 0 | 43 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61403 | 97 | 0 | 97 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 |
70606 | 9 842 | 0 | 9 842 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
70608 | 15 422 | 0 | 15 422 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 21 990 | 0 | 21 990 |
70611 | 229 | 0 | 229 | 1 327 | 0 | 1 327 | 686 | 0 | 686 | 870 | 0 | 870 |
70706 | 67 248 | 0 | 67 248 | 0 | 0 | 0 | 67 248 | 0 | 67 248 | 0 | 0 | 0 |
70708 | 190 349 | 0 | 190 349 | 0 | 0 | 0 | 190 349 | 0 | 190 349 | 0 | 0 | 0 |
70711 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
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 | 405 | 1 675 | 2 080 | 97 | 200 | 297 | 0 | 9 230 | 9 230 | 308 | 10 705 | 11 013 |
30223 | 328 | 0 | 328 | 19 583 | 0 | 19 583 | 19 668 | 0 | 19 668 | 413 | 0 | 413 |
31409 | 0 | 89 845 | 89 845 | 0 | 3 976 | 3 976 | 0 | 2 222 | 2 222 | 0 | 88 091 | 88 091 |
40702 | 21 784 | 205 | 21 989 | 174 038 | 21 196 | 195 234 | 180 571 | 21 319 | 201 890 | 28 317 | 328 | 28 645 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 2 481 | 0 | 2 481 | 22 726 | 0 | 22 726 | 22 467 | 0 | 22 467 | 2 222 | 0 | 2 222 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
45215 | 1 414 | 0 | 1 414 | 735 | 0 | 735 | 791 | 0 | 791 | 1 470 | 0 | 1 470 |
45415 | 303 | 0 | 303 | 55 | 0 | 55 | 59 | 0 | 59 | 307 | 0 | 307 |
45515 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 7 917 | 0 | 7 917 | 59 | 0 | 59 | 1 | 0 | 1 | 7 859 | 0 | 7 859 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 3 545 | 961 | 4 506 | 3 545 | 961 | 4 506 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 4 325 | 0 | 4 325 | 4 374 | 0 | 4 374 | 63 | 0 | 63 |
47422 | 0 | 0 | 0 | 7 137 | 1 275 | 8 412 | 7 137 | 1 275 | 8 412 | 0 | 0 | 0 |
47425 | 2 311 | 0 | 2 311 | 1 652 | 0 | 1 652 | 258 | 0 | 258 | 917 | 0 | 917 |
47426 | 0 | 538 | 538 | 0 | 24 | 24 | 0 | 201 | 201 | 0 | 715 | 715 |
60301 | 527 | 0 | 527 | 877 | 0 | 877 | 999 | 0 | 999 | 649 | 0 | 649 |
60305 | 423 | 0 | 423 | 1 146 | 0 | 1 146 | 1 156 | 0 | 1 156 | 433 | 0 | 433 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 67 | 0 | 67 | 110 | 0 | 110 | 50 | 0 | 50 |
60324 | 73 | 0 | 73 | 133 | 0 | 133 | 92 | 0 | 92 | 32 | 0 | 32 |
60601 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 29 | 0 | 29 | 1 997 | 0 | 1 997 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 18 339 | 0 | 18 339 |
70603 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 21 302 | 0 | 21 302 |
70701 | 80 395 | 0 | 80 395 | 80 395 | 0 | 80 395 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 188 560 | 0 | 188 560 | 188 560 | 0 | 188 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 260 040 | 0 | 260 040 | 268 955 | 0 | 268 955 | 8 915 | 0 | 8 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 699 | 0 | 1 699 | 430 | 0 | 430 | 436 | 0 | 436 | 1 693 | 0 | 1 693 |
90902 | 11 027 | 0 | 11 027 | 1 647 | 0 | 1 647 | 10 823 | 0 | 10 823 | 1 851 | 0 | 1 851 |
91414 | 784 650 | 135 603 | 920 253 | 32 600 | 36 906 | 69 506 | 600 | 7 381 | 7 981 | 816 650 | 165 128 | 981 778 |
91417 | 0 | 530 462 | 530 462 | 0 | 12 967 | 12 967 | 0 | 27 292 | 27 292 | 0 | 516 137 | 516 137 |
91604 | 3 593 | 943 | 4 536 | 445 | 180 | 625 | 36 | 58 | 94 | 4 002 | 1 065 | 5 067 |
91704 | 198 | 1 215 | 1 413 | 0 | 30 | 30 | 0 | 54 | 54 | 198 | 1 191 | 1 389 |
91802 | 2 051 | 2 586 | 4 637 | 0 | 64 | 64 | 0 | 114 | 114 | 2 051 | 2 536 | 4 587 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 700 601 | 0 | 700 601 | 157 495 | 0 | 157 495 | 16 744 | 0 | 16 744 | 841 352 | 0 | 841 352 |
Пассив | ||||||||||||
91312 | 686 669 | 0 | 686 669 | 90 | 0 | 90 | 131 242 | 0 | 131 242 | 817 821 | 0 | 817 821 |
91316 | 5 900 | 0 | 5 900 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
91317 | 6 240 | 0 | 6 240 | 4 737 | 9 402 | 14 139 | 9 510 | 16 743 | 26 253 | 11 013 | 7 341 | 18 354 |
91507 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
99999 | 1 474 047 | 0 | 1 474 047 | 46 751 | 0 | 46 751 | 85 226 | 0 | 85 226 | 1 512 522 | 0 | 1 512 522 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 8 974 | 8 974 | 0 | 222 | 222 | 0 | 397 | 397 | 0 | 8 799 | 8 799 |
Пассив | ||||||||||||
96309 | 0 | 8 161 | 8 161 | 0 | 420 | 420 | 0 | 199 | 199 | 0 | 7 940 | 7 940 |
96801 | 813 | 0 | 813 | 596 | 0 | 596 | 642 | 0 | 642 | 859 | 0 | 859 |
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