Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 1 770 | 1 086 | 2 856 | 13 969 | 323 | 14 292 | 13 302 | 373 | 13 675 | 2 437 | 1 036 | 3 473 |
30102 | 15 708 | 0 | 15 708 | 158 360 | 0 | 158 360 | 132 190 | 0 | 132 190 | 41 878 | 0 | 41 878 |
30110 | 2 307 | 9 330 | 11 637 | 82 226 | 7 630 | 89 856 | 84 284 | 10 055 | 94 339 | 249 | 6 905 | 7 154 |
30114 | 125 | 53 | 178 | 116 643 | 48 496 | 165 139 | 116 767 | 48 508 | 165 275 | 1 | 41 | 42 |
30202 | 144 | 0 | 144 | 64 | 0 | 64 | 0 | 0 | 0 | 208 | 0 | 208 |
30204 | 82 | 0 | 82 | 28 | 0 | 28 | 0 | 0 | 0 | 110 | 0 | 110 |
30221 | 0 | 0 | 0 | 143 570 | 0 | 143 570 | 143 570 | 0 | 143 570 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32104 | 63 000 | 42 618 | 105 618 | 25 000 | 48 869 | 73 869 | 88 000 | 46 349 | 134 349 | 0 | 45 138 | 45 138 |
32106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 0 | 770 | 770 | 0 | 15 | 15 | 0 | 677 | 677 | 0 | 108 | 108 |
45206 | 0 | 776 | 776 | 4 500 | 23 | 4 523 | 0 | 59 | 59 | 4 500 | 740 | 5 240 |
45207 | 30 981 | 23 916 | 54 897 | 66 000 | 3 717 | 69 717 | 7 444 | 2 562 | 10 006 | 89 537 | 25 071 | 114 608 |
45208 | 17 704 | 2 581 | 20 285 | 0 | 77 | 77 | 0 | 197 | 197 | 17 704 | 2 461 | 20 165 |
45406 | 225 | 219 | 444 | 0 | 4 | 4 | 225 | 223 | 448 | 0 | 0 | 0 |
45407 | 27 244 | 16 568 | 43 812 | 171 | 437 | 608 | 7 195 | 1 596 | 8 791 | 20 220 | 15 409 | 35 629 |
45408 | 2 811 | 2 999 | 5 810 | 3 580 | 89 | 3 669 | 342 | 229 | 571 | 6 049 | 2 859 | 8 908 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
45505 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
45506 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 35 | 0 | 35 | 3 006 | 0 | 3 006 |
45507 | 2 205 | 0 | 2 205 | 400 | 0 | 400 | 38 | 0 | 38 | 2 567 | 0 | 2 567 |
45812 | 3 255 | 2 170 | 5 425 | 0 | 106 | 106 | 0 | 168 | 168 | 3 255 | 2 108 | 5 363 |
45814 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 24 | 0 | 24 | 3 553 | 0 | 3 553 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 3 352 | 7 203 | 10 555 | 3 352 | 7 203 | 10 555 | 0 | 0 | 0 |
47423 | 824 | 3 157 | 3 981 | 5 033 | 2 504 | 7 537 | 5 020 | 5 661 | 10 681 | 837 | 0 | 837 |
47427 | 1 527 | 228 | 1 755 | 1 937 | 530 | 2 467 | 1 634 | 545 | 2 179 | 1 830 | 213 | 2 043 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 13 | 0 | 13 | 304 | 0 | 304 | 11 | 0 | 11 | 306 | 0 | 306 |
60306 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 567 | 0 | 567 | 1 033 | 0 | 1 033 | 659 | 0 | 659 | 941 | 0 | 941 |
60314 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 0 | 0 | 0 | 212 | 212 |
60323 | 8 | 0 | 8 | 29 | 0 | 29 | 33 | 0 | 33 | 4 | 0 | 4 |
60401 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 |
61009 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
61403 | 67 | 0 | 67 | 2 | 0 | 2 | 3 | 0 | 3 | 66 | 0 | 66 |
70606 | 26 086 | 0 | 26 086 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 50 562 | 0 | 50 562 |
70608 | 145 122 | 0 | 145 122 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 156 022 | 0 | 156 022 |
70611 | 1 538 | 0 | 1 538 | 1 600 | 0 | 1 600 | 1 230 | 0 | 1 230 | 1 908 | 0 | 1 908 |
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 | 85 | 780 | 865 | 0 | 59 | 59 | 0 | 23 | 23 | 85 | 744 | 829 |
30126 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 896 | 896 | 0 | 896 | 896 | 0 | 0 | 0 |
30223 | 48 | 0 | 48 | 11 375 | 0 | 11 375 | 11 896 | 0 | 11 896 | 569 | 0 | 569 |
31407 | 0 | 9 060 | 9 060 | 0 | 442 | 442 | 0 | 183 | 183 | 0 | 8 801 | 8 801 |
31409 | 0 | 94 706 | 94 706 | 0 | 7 227 | 7 227 | 0 | 2 798 | 2 798 | 0 | 90 277 | 90 277 |
32115 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 2 514 | 0 | 2 514 | 1 051 | 0 | 1 051 |
40702 | 17 551 | 258 | 17 809 | 143 072 | 7 706 | 150 778 | 163 015 | 7 694 | 170 709 | 37 494 | 246 | 37 740 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 5 594 | 0 | 5 594 | 12 454 | 0 | 12 454 | 13 499 | 0 | 13 499 | 6 639 | 0 | 6 639 |
40911 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 958 | 0 | 958 | 16 010 | 0 | 16 010 | 16 497 | 0 | 16 497 | 1 445 | 0 | 1 445 |
45415 | 124 | 0 | 124 | 14 | 0 | 14 | 2 | 0 | 2 | 112 | 0 | 112 |
45515 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 6 266 | 0 | 6 266 | 52 | 0 | 52 | 745 | 0 | 745 | 6 959 | 0 | 6 959 |
47407 | 0 | 0 | 0 | 7 178 | 3 368 | 10 546 | 7 178 | 3 368 | 10 546 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 906 | 0 | 2 906 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 9 028 | 2 738 | 11 766 | 9 028 | 2 738 | 11 766 | 0 | 0 | 0 |
47425 | 855 | 0 | 855 | 443 | 0 | 443 | 448 | 0 | 448 | 860 | 0 | 860 |
47426 | 29 | 605 | 634 | 0 | 106 | 106 | 36 | 226 | 262 | 65 | 725 | 790 |
60301 | 2 | 0 | 2 | 934 | 0 | 934 | 1 007 | 0 | 1 007 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 40 | 0 | 40 | 39 | 0 | 39 | 73 | 0 | 73 |
60313 | 0 | 227 | 227 | 0 | 309 | 309 | 0 | 82 | 82 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 14 | 0 | 14 | 14 | 0 | 14 | 37 | 0 | 37 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 1 719 | 0 | 1 719 | 1 717 | 0 | 1 717 |
60601 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 34 | 0 | 34 | 1 826 | 0 | 1 826 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 39 773 | 0 | 39 773 | 0 | 0 | 0 | 22 076 | 0 | 22 076 | 61 849 | 0 | 61 849 |
70603 | 143 825 | 0 | 143 825 | 0 | 0 | 0 | 10 863 | 0 | 10 863 | 154 688 | 0 | 154 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 427 | 0 | 4 427 | 260 | 0 | 260 | 2 806 | 0 | 2 806 | 1 881 | 0 | 1 881 |
90902 | 616 | 0 | 616 | 291 | 0 | 291 | 334 | 0 | 334 | 573 | 0 | 573 |
90909 | 0 | 0 | 0 | 0 | 896 | 896 | 0 | 896 | 896 | 0 | 0 | 0 |
91414 | 262 820 | 138 537 | 401 357 | 451 500 | 3 915 | 455 415 | 20 700 | 10 047 | 30 747 | 693 620 | 132 405 | 826 025 |
91417 | 0 | 81 542 | 81 542 | 0 | 1 646 | 1 646 | 0 | 3 976 | 3 976 | 0 | 79 212 | 79 212 |
91604 | 2 211 | 325 | 2 536 | 399 | 147 | 546 | 218 | 119 | 337 | 2 392 | 353 | 2 745 |
91704 | 198 | 1 281 | 1 479 | 0 | 38 | 38 | 0 | 98 | 98 | 198 | 1 221 | 1 419 |
91802 | 2 051 | 2 726 | 4 777 | 0 | 81 | 81 | 0 | 208 | 208 | 2 051 | 2 599 | 4 650 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 558 709 | 0 | 558 709 | 120 185 | 0 | 120 185 | 27 718 | 0 | 27 718 | 651 176 | 0 | 651 176 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 544 745 | 0 | 544 745 | 12 617 | 0 | 12 617 | 105 772 | 0 | 105 772 | 637 900 | 0 | 637 900 |
91316 | 0 | 1 176 | 1 176 | 1 000 | 70 | 1 070 | 3 000 | 28 | 3 028 | 2 000 | 1 134 | 3 134 |
91317 | 6 500 | 5 618 | 12 118 | 10 500 | 3 438 | 13 938 | 10 000 | 166 | 10 166 | 6 000 | 2 346 | 8 346 |
91507 | 670 | 0 | 670 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 796 | 0 | 1 796 |
99999 | 496 754 | 0 | 496 754 | 39 347 | 0 | 39 347 | 459 118 | 0 | 459 118 | 916 525 | 0 | 916 525 |
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