Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 776 | 1 583 | 7 359 | 13 632 | 189 | 13 821 | 18 346 | 217 | 18 563 | 1 062 | 1 555 | 2 617 |
20209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30102 | 15 785 | 0 | 15 785 | 115 816 | 0 | 115 816 | 109 491 | 0 | 109 491 | 22 110 | 0 | 22 110 |
30110 | 1 797 | 15 392 | 17 189 | 22 811 | 6 761 | 29 572 | 23 523 | 5 047 | 28 570 | 1 085 | 17 106 | 18 191 |
30114 | 221 | 255 | 476 | 59 058 | 27 149 | 86 207 | 59 250 | 9 377 | 68 627 | 29 | 18 027 | 18 056 |
30202 | 249 | 0 | 249 | 0 | 0 | 0 | 42 | 0 | 42 | 207 | 0 | 207 |
30204 | 23 | 0 | 23 | 17 | 0 | 17 | 0 | 0 | 0 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 33 295 | 0 | 33 295 | 33 295 | 0 | 33 295 | 0 | 0 | 0 |
32103 | 19 000 | 0 | 19 000 | 42 000 | 0 | 42 000 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 |
32104 | 0 | 0 | 0 | 5 000 | 8 944 | 13 944 | 0 | 157 | 157 | 5 000 | 8 787 | 13 787 |
32105 | 0 | 26 427 | 26 427 | 0 | 243 | 243 | 0 | 26 670 | 26 670 | 0 | 0 | 0 |
45201 | 837 | 0 | 837 | 586 | 0 | 586 | 457 | 0 | 457 | 966 | 0 | 966 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 6 900 | 2 905 | 9 805 | 0 | 105 | 105 | 650 | 127 | 777 | 6 250 | 2 883 | 9 133 |
45207 | 105 575 | 27 852 | 133 427 | 13 000 | 8 649 | 21 649 | 360 | 1 885 | 2 245 | 118 215 | 34 616 | 152 831 |
45208 | 25 974 | 5 775 | 31 749 | 0 | 234 | 234 | 0 | 249 | 249 | 25 974 | 5 760 | 31 734 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 42 319 | 13 407 | 55 726 | 1 500 | 453 | 1 953 | 339 | 886 | 1 225 | 43 480 | 12 974 | 56 454 |
45408 | 6 055 | 2 790 | 8 845 | 840 | 113 | 953 | 10 | 121 | 131 | 6 885 | 2 782 | 9 667 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45506 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 3 294 | 0 | 3 294 |
45507 | 2 421 | 0 | 2 421 | 1 015 | 0 | 1 015 | 7 | 0 | 7 | 3 429 | 0 | 3 429 |
45812 | 2 510 | 1 847 | 4 357 | 0 | 36 | 36 | 0 | 83 | 83 | 2 510 | 1 800 | 4 310 |
45814 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 847 | 0 | 847 | 2 655 | 0 | 2 655 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 2 096 | 3 821 | 5 917 | 2 096 | 3 821 | 5 917 | 0 | 0 | 0 |
47423 | 862 | 0 | 862 | 2 971 | 0 | 2 971 | 2 976 | 0 | 2 976 | 857 | 0 | 857 |
47427 | 1 004 | 217 | 1 221 | 2 662 | 626 | 3 288 | 2 688 | 519 | 3 207 | 978 | 324 | 1 302 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 50 | 0 | 50 | 125 | 0 | 125 | 22 | 0 | 22 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 311 | 0 | 311 | 5 194 | 0 | 5 194 | 1 190 | 0 | 1 190 | 4 315 | 0 | 4 315 |
60314 | 0 | 195 | 195 | 0 | 3 | 3 | 0 | 198 | 198 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 45 | 0 | 45 | 7 | 0 | 7 | 45 | 0 | 45 |
60401 | 4 225 | 0 | 4 225 | 47 | 0 | 47 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
60701 | 606 | 0 | 606 | 46 | 0 | 46 | 46 | 0 | 46 | 606 | 0 | 606 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
61008 | 43 | 0 | 43 | 22 | 0 | 22 | 29 | 0 | 29 | 36 | 0 | 36 |
61009 | 1 | 0 | 1 | 82 | 0 | 82 | 82 | 0 | 82 | 1 | 0 | 1 |
61403 | 78 | 0 | 78 | 0 | 0 | 0 | 15 | 0 | 15 | 63 | 0 | 63 |
70606 | 13 770 | 0 | 13 770 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 24 641 | 0 | 24 641 |
70608 | 21 990 | 0 | 21 990 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 30 767 | 0 | 30 767 |
70611 | 870 | 0 | 870 | 290 | 0 | 290 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
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 | 308 | 10 705 | 11 013 | 68 | 681 | 749 | 0 | 8 219 | 8 219 | 240 | 18 243 | 18 483 |
30223 | 413 | 0 | 413 | 18 666 | 0 | 18 666 | 20 901 | 0 | 20 901 | 2 648 | 0 | 2 648 |
31409 | 0 | 88 091 | 88 091 | 0 | 3 800 | 3 800 | 0 | 3 575 | 3 575 | 0 | 87 866 | 87 866 |
40702 | 28 317 | 328 | 28 645 | 121 294 | 20 910 | 142 204 | 122 714 | 21 495 | 144 209 | 29 737 | 913 | 30 650 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 2 222 | 0 | 2 222 | 15 217 | 0 | 15 217 | 17 977 | 0 | 17 977 | 4 982 | 0 | 4 982 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
45215 | 1 470 | 0 | 1 470 | 2 664 | 0 | 2 664 | 3 573 | 0 | 3 573 | 2 379 | 0 | 2 379 |
45415 | 307 | 0 | 307 | 5 | 0 | 5 | 187 | 0 | 187 | 489 | 0 | 489 |
45515 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 7 859 | 0 | 7 859 | 894 | 0 | 894 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
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 | 3 817 | 2 109 | 5 926 | 3 817 | 2 109 | 5 926 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 581 | 0 | 581 | 590 | 0 | 590 | 72 | 0 | 72 |
47422 | 0 | 0 | 0 | 3 589 | 2 074 | 5 663 | 3 589 | 2 074 | 5 663 | 0 | 0 | 0 |
47425 | 917 | 0 | 917 | 101 | 0 | 101 | 47 | 0 | 47 | 863 | 0 | 863 |
47426 | 0 | 715 | 715 | 0 | 31 | 31 | 0 | 211 | 211 | 0 | 895 | 895 |
60301 | 649 | 0 | 649 | 1 293 | 0 | 1 293 | 653 | 0 | 653 | 9 | 0 | 9 |
60305 | 433 | 0 | 433 | 1 865 | 0 | 1 865 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 464 | 0 | 464 | 455 | 0 | 455 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 157 | 0 | 157 | 4 083 | 0 | 4 083 | 3 958 | 0 | 3 958 |
60601 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 30 | 0 | 30 | 2 027 | 0 | 2 027 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 18 339 | 0 | 18 339 | 0 | 0 | 0 | 10 767 | 0 | 10 767 | 29 106 | 0 | 29 106 |
70603 | 21 302 | 0 | 21 302 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 29 907 | 0 | 29 907 |
70801 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 693 | 0 | 1 693 | 3 668 | 0 | 3 668 | 338 | 0 | 338 | 5 023 | 0 | 5 023 |
90902 | 1 851 | 0 | 1 851 | 618 | 0 | 618 | 2 096 | 0 | 2 096 | 373 | 0 | 373 |
91414 | 816 650 | 165 128 | 981 778 | 27 500 | 6 351 | 33 851 | 3 040 | 7 153 | 10 193 | 841 110 | 164 326 | 1 005 436 |
91417 | 0 | 516 137 | 516 137 | 0 | 10 185 | 10 185 | 0 | 23 196 | 23 196 | 0 | 503 126 | 503 126 |
91604 | 4 002 | 1 065 | 5 067 | 480 | 157 | 637 | 1 643 | 651 | 2 294 | 2 839 | 571 | 3 410 |
91704 | 198 | 1 191 | 1 389 | 0 | 48 | 48 | 0 | 51 | 51 | 198 | 1 188 | 1 386 |
91802 | 2 051 | 2 536 | 4 587 | 0 | 103 | 103 | 0 | 109 | 109 | 2 051 | 2 530 | 4 581 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 841 352 | 0 | 841 352 | 18 278 | 0 | 18 278 | 11 921 | 0 | 11 921 | 847 709 | 0 | 847 709 |
Пассив | ||||||||||||
91312 | 817 821 | 0 | 817 821 | 914 | 0 | 914 | 17 091 | 0 | 17 091 | 833 998 | 0 | 833 998 |
91316 | 3 385 | 0 | 3 385 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91317 | 11 013 | 7 341 | 18 354 | 1 586 | 7 421 | 9 007 | 1 107 | 80 | 1 187 | 10 534 | 0 | 10 534 |
91507 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
99999 | 1 512 522 | 0 | 1 512 522 | 38 241 | 0 | 38 241 | 49 074 | 0 | 49 074 | 1 523 355 | 0 | 1 523 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 9 048 | 9 048 | 0 | 271 | 271 | 0 | 8 777 | 8 777 |
93309 | 0 | 8 799 | 8 799 | 0 | 97 | 97 | 0 | 8 896 | 8 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 7 957 | 7 957 | 0 | 7 741 | 7 741 |
96309 | 0 | 7 940 | 7 940 | 0 | 7 986 | 7 986 | 0 | 46 | 46 | 0 | 0 | 0 |
96801 | 859 | 0 | 859 | 537 | 0 | 537 | 714 | 0 | 714 | 1 036 | 0 | 1 036 |
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