Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 74 972 | 0 | 74 972 | 74 972 | 0 | 74 972 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 31 399 | 0 | 31 399 | 144 015 | 0 | 144 015 | 143 348 | 0 | 143 348 | 32 066 | 0 | 32 066 |
30110 | 103 | 2 557 | 2 660 | 17 396 | 26 550 | 43 946 | 16 726 | 25 454 | 42 180 | 773 | 3 653 | 4 426 |
30114 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 862 | 0 | 862 | 298 | 0 | 298 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
30204 | 25 | 0 | 25 | 22 | 0 | 22 | 0 | 0 | 0 | 47 | 0 | 47 |
30221 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
31904 | 23 000 | 0 | 23 000 | 19 000 | 0 | 19 000 | 23 000 | 0 | 23 000 | 19 000 | 0 | 19 000 |
32301 | 0 | 10 260 | 10 260 | 0 | 44 | 44 | 0 | 10 304 | 10 304 | 0 | 0 | 0 |
32802 | 0 | 1 215 | 1 215 | 0 | 406 | 406 | 0 | 41 | 41 | 0 | 1 580 | 1 580 |
45201 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 472 | 0 | 472 | 759 | 0 | 759 |
45205 | 1 000 | 99 | 1 099 | 0 | 0 | 0 | 0 | 3 | 3 | 1 000 | 96 | 1 096 |
45206 | 1 738 | 481 | 2 219 | 3 500 | 3 | 3 503 | 79 | 17 | 96 | 5 159 | 467 | 5 626 |
45207 | 43 889 | 28 158 | 72 047 | 5 500 | 177 | 5 677 | 590 | 1 514 | 2 104 | 48 799 | 26 821 | 75 620 |
45403 | 5 | 0 | 5 | 53 | 0 | 53 | 5 | 0 | 5 | 53 | 0 | 53 |
45404 | 10 | 0 | 10 | 109 | 0 | 109 | 0 | 0 | 0 | 119 | 0 | 119 |
45405 | 326 | 411 | 737 | 169 | 2 | 171 | 176 | 313 | 489 | 319 | 100 | 419 |
45406 | 3 133 | 0 | 3 133 | 359 | 0 | 359 | 973 | 0 | 973 | 2 519 | 0 | 2 519 |
45407 | 27 033 | 728 | 27 761 | 309 | 5 | 314 | 1 814 | 55 | 1 869 | 25 528 | 678 | 26 206 |
45408 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 205 | 0 | 205 | 0 | 0 | 0 | 31 | 0 | 31 | 174 | 0 | 174 |
45506 | 902 | 0 | 902 | 117 | 0 | 117 | 55 | 0 | 55 | 964 | 0 | 964 |
45812 | 2 585 | 4 304 | 6 889 | 0 | 188 | 188 | 0 | 306 | 306 | 2 585 | 4 186 | 6 771 |
45814 | 1 452 | 0 | 1 452 | 811 | 75 | 886 | 148 | 75 | 223 | 2 115 | 0 | 2 115 |
45815 | 16 | 0 | 16 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 435 | 12 085 | 26 520 | 14 435 | 12 085 | 26 520 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 689 | 24 004 | 35 693 | 11 689 | 24 004 | 35 693 | 0 | 0 | 0 |
47427 | 312 | 214 | 526 | 390 | 105 | 495 | 369 | 215 | 584 | 333 | 104 | 437 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60308 | 1 287 | 0 | 1 287 | 52 822 | 0 | 52 822 | 53 112 | 0 | 53 112 | 997 | 0 | 997 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 58 | 0 | 58 | 420 | 0 | 420 | 425 | 0 | 425 | 53 | 0 | 53 |
60314 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
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 |
61002 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 24 | 0 | 24 | 12 | 0 | 12 | 9 | 0 | 9 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 4 | 0 | 4 | 34 | 0 | 34 | 129 | 0 | 129 |
61406 | 5 861 | 0 | 5 861 | 2 076 | 0 | 2 076 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
70206 | 1 027 | 0 | 1 027 | 454 | 0 | 454 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
70209 | 4 206 | 0 | 4 206 | 1 072 | 0 | 1 072 | 5 278 | 0 | 5 278 | 0 | 0 | 0 |
70401 | 4 639 | 0 | 4 639 | 14 695 | 0 | 14 695 | 18 563 | 0 | 18 563 | 771 | 0 | 771 |
Пассив | ||||||||||||
10207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
30111 | 0 | 161 | 161 | 12 585 | 6 | 12 591 | 12 585 | 1 | 12 586 | 0 | 156 | 156 |
30223 | 639 | 0 | 639 | 33 475 | 0 | 33 475 | 34 591 | 0 | 34 591 | 1 755 | 0 | 1 755 |
31409 | 0 | 76 948 | 76 948 | 0 | 2 585 | 2 585 | 0 | 485 | 485 | 0 | 74 848 | 74 848 |
32801 | 12 | 101 | 113 | 69 | 102 | 171 | 78 | 1 | 79 | 21 | 0 | 21 |
40702 | 24 089 | 93 | 24 182 | 129 173 | 14 517 | 143 690 | 126 784 | 14 514 | 141 298 | 21 700 | 90 | 21 790 |
40802 | 1 652 | 0 | 1 652 | 11 164 | 0 | 11 164 | 10 067 | 0 | 10 067 | 555 | 0 | 555 |
40911 | 1 | 0 | 1 | 400 | 0 | 400 | 399 | 0 | 399 | 0 | 0 | 0 |
45215 | 599 | 0 | 599 | 321 | 0 | 321 | 20 | 0 | 20 | 298 | 0 | 298 |
45415 | 1 979 | 0 | 1 979 | 217 | 0 | 217 | 137 | 0 | 137 | 1 899 | 0 | 1 899 |
45515 | 25 | 0 | 25 | 6 | 0 | 6 | 12 | 0 | 12 | 31 | 0 | 31 |
45818 | 8 118 | 0 | 8 118 | 152 | 0 | 152 | 170 | 0 | 170 | 8 136 | 0 | 8 136 |
47407 | 0 | 0 | 0 | 12 074 | 14 439 | 26 513 | 12 074 | 14 439 | 26 513 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 424 | 1 295 | 6 719 | 5 424 | 1 295 | 6 719 | 0 | 0 | 0 |
47425 | 45 | 0 | 45 | 21 | 0 | 21 | 3 | 0 | 3 | 27 | 0 | 27 |
47426 | 0 | 1 215 | 1 215 | 0 | 41 | 41 | 0 | 406 | 406 | 0 | 1 580 | 1 580 |
47501 | 300 | 113 | 413 | 300 | 114 | 414 | 312 | 105 | 417 | 312 | 104 | 416 |
60301 | 38 | 0 | 38 | 200 | 0 | 200 | 172 | 0 | 172 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 368 | 0 | 368 | 370 | 0 | 370 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 27 | 0 | 27 | 20 | 0 | 20 | 15 | 0 | 15 |
60601 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 24 | 0 | 24 | 2 380 | 0 | 2 380 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61306 | 6 137 | 0 | 6 137 | 9 187 | 0 | 9 187 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
70101 | 3 756 | 0 | 3 756 | 5 350 | 0 | 5 350 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 186 | 0 | 9 186 | 9 186 | 0 | 9 186 | 0 | 0 | 0 |
70106 | 352 | 0 | 352 | 373 | 0 | 373 | 21 | 0 | 21 | 0 | 0 | 0 |
70107 | 2 708 | 0 | 2 708 | 3 664 | 0 | 3 664 | 956 | 0 | 956 | 0 | 0 | 0 |
70302 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 41 429 | 734 | 42 163 | 372 | 11 | 383 | 431 | 17 | 448 | 41 370 | 728 | 42 098 |
91305 | 257 935 | 146 710 | 404 645 | 24 300 | 919 | 25 219 | 7 800 | 8 916 | 16 716 | 274 435 | 138 713 | 413 148 |
91307 | 233 052 | 0 | 233 052 | 6 352 | 0 | 6 352 | 17 009 | 0 | 17 009 | 222 395 | 0 | 222 395 |
91503 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91604 | 338 | 259 | 597 | 292 | 26 | 318 | 225 | 45 | 270 | 405 | 240 | 645 |
91704 | 151 | 1 040 | 1 191 | 0 | 7 | 7 | 0 | 35 | 35 | 151 | 1 012 | 1 163 |
91802 | 0 | 2 215 | 2 215 | 0 | 14 | 14 | 0 | 75 | 75 | 0 | 2 154 | 2 154 |
91803 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99998 | 28 930 | 0 | 28 930 | 13 295 | 0 | 13 295 | 11 566 | 0 | 11 566 | 30 659 | 0 | 30 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91302 | 27 499 | 431 | 27 930 | 10 000 | 15 | 10 015 | 12 500 | 3 | 12 503 | 29 999 | 419 | 30 418 |
91309 | 1 000 | 0 | 1 000 | 1 231 | 0 | 1 231 | 472 | 0 | 472 | 241 | 0 | 241 |
99999 | 684 881 | 0 | 684 881 | 34 497 | 0 | 34 497 | 32 237 | 0 | 32 237 | 682 621 | 0 | 682 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 12 585 | 0 | 12 585 | 12 585 | 0 | 12 585 | 0 | 0 | 0 |
93310 | 0 | 25 649 | 25 649 | 0 | 12 937 | 12 937 | 0 | 1 162 | 1 162 | 0 | 37 424 | 37 424 |
93801 | 174 | 0 | 174 | 1 276 | 0 | 1 276 | 289 | 0 | 289 | 1 161 | 0 | 1 161 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 12 700 | 12 700 | 0 | 12 700 | 12 700 | 0 | 0 | 0 |
96310 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 38 585 | 0 | 38 585 |
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