Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 062 | 1 555 | 2 617 | 23 561 | 778 | 24 339 | 20 695 | 499 | 21 194 | 3 928 | 1 834 | 5 762 |
30102 | 22 110 | 0 | 22 110 | 106 237 | 0 | 106 237 | 101 609 | 0 | 101 609 | 26 738 | 0 | 26 738 |
30110 | 1 085 | 17 106 | 18 191 | 14 395 | 7 397 | 21 792 | 15 134 | 5 838 | 20 972 | 346 | 18 665 | 19 011 |
30114 | 29 | 18 027 | 18 056 | 20 028 | 28 287 | 48 315 | 20 050 | 27 553 | 47 603 | 7 | 18 761 | 18 768 |
30202 | 207 | 0 | 207 | 0 | 0 | 0 | 13 | 0 | 13 | 194 | 0 | 194 |
30204 | 40 | 0 | 40 | 128 | 0 | 128 | 0 | 0 | 0 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 28 190 | 0 | 28 190 | 28 190 | 0 | 28 190 | 0 | 0 | 0 |
32103 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32104 | 5 000 | 8 787 | 13 787 | 0 | 469 | 469 | 5 000 | 9 256 | 14 256 | 0 | 0 | 0 |
45201 | 966 | 0 | 966 | 388 | 0 | 388 | 375 | 0 | 375 | 979 | 0 | 979 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 6 250 | 2 883 | 9 133 | 0 | 314 | 314 | 1 600 | 236 | 1 836 | 4 650 | 2 961 | 7 611 |
45207 | 118 215 | 34 616 | 152 831 | 1 385 | 4 242 | 5 627 | 2 193 | 3 421 | 5 614 | 117 407 | 35 437 | 152 844 |
45208 | 25 974 | 5 760 | 31 734 | 0 | 712 | 712 | 0 | 475 | 475 | 25 974 | 5 997 | 31 971 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 43 480 | 12 974 | 56 454 | 2 000 | 1 314 | 3 314 | 740 | 1 359 | 2 099 | 44 740 | 12 929 | 57 669 |
45408 | 6 885 | 2 782 | 9 667 | 0 | 344 | 344 | 11 | 229 | 240 | 6 874 | 2 897 | 9 771 |
45505 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45506 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 103 | 0 | 103 | 3 191 | 0 | 3 191 |
45507 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 25 | 0 | 25 | 3 404 | 0 | 3 404 |
45812 | 2 510 | 1 800 | 4 310 | 0 | 95 | 95 | 0 | 145 | 145 | 2 510 | 1 750 | 4 260 |
45814 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 6 | 0 | 6 | 2 649 | 0 | 2 649 |
45912 | 0 | 0 | 0 | 49 | 12 | 61 | 0 | 6 | 6 | 49 | 6 | 55 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 1 948 | 12 523 | 14 471 | 1 948 | 12 523 | 14 471 | 0 | 0 | 0 |
47423 | 857 | 0 | 857 | 8 | 0 | 8 | 25 | 0 | 25 | 840 | 0 | 840 |
47427 | 978 | 324 | 1 302 | 2 548 | 701 | 3 249 | 2 494 | 507 | 3 001 | 1 032 | 518 | 1 550 |
60202 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 153 | 0 | 153 | 116 | 0 | 116 | 21 | 0 | 21 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 45 | 0 | 45 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 4 315 | 0 | 4 315 | 4 635 | 0 | 4 635 | 2 931 | 0 | 2 931 | 6 019 | 0 | 6 019 |
60323 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 14 | 0 | 14 | 4 258 | 0 | 4 258 |
60701 | 606 | 0 | 606 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 36 | 0 | 36 | 38 | 0 | 38 | 46 | 0 | 46 | 28 | 0 | 28 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
70606 | 24 641 | 0 | 24 641 | 4 276 | 0 | 4 276 | 61 | 0 | 61 | 28 856 | 0 | 28 856 |
70608 | 30 767 | 0 | 30 767 | 20 873 | 0 | 20 873 | 0 | 0 | 0 | 51 640 | 0 | 51 640 |
70611 | 1 160 | 0 | 1 160 | 290 | 0 | 290 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
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 | 240 | 18 243 | 18 483 | 109 | 18 567 | 18 676 | 0 | 1 023 | 1 023 | 131 | 699 | 830 |
30223 | 2 648 | 0 | 2 648 | 28 018 | 0 | 28 018 | 28 771 | 0 | 28 771 | 3 401 | 0 | 3 401 |
31405 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 8 113 | 8 113 | 0 | 7 526 | 7 526 |
31409 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
40702 | 29 737 | 913 | 30 650 | 97 744 | 5 977 | 103 721 | 99 199 | 5 936 | 105 135 | 31 192 | 872 | 32 064 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 4 982 | 0 | 4 982 | 17 981 | 0 | 17 981 | 18 814 | 0 | 18 814 | 5 815 | 0 | 5 815 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
45215 | 2 379 | 0 | 2 379 | 151 | 0 | 151 | 571 | 0 | 571 | 2 799 | 0 | 2 799 |
45415 | 489 | 0 | 489 | 261 | 0 | 261 | 3 | 0 | 3 | 231 | 0 | 231 |
45515 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 6 965 | 0 | 6 965 | 77 | 0 | 77 | 21 | 0 | 21 | 6 909 | 0 | 6 909 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 3 315 | 9 733 | 13 048 | 3 315 | 9 733 | 13 048 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 1 871 | 0 | 1 871 | 1 837 | 0 | 1 837 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 1 453 | 1 413 | 2 866 | 1 453 | 1 413 | 2 866 | 0 | 0 | 0 |
47425 | 863 | 0 | 863 | 113 | 0 | 113 | 91 | 0 | 91 | 841 | 0 | 841 |
47426 | 0 | 895 | 895 | 0 | 74 | 74 | 0 | 332 | 332 | 0 | 1 153 | 1 153 |
60301 | 9 | 0 | 9 | 376 | 0 | 376 | 648 | 0 | 648 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 727 | 0 | 727 | 1 232 | 0 | 1 232 | 505 | 0 | 505 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 459 | 0 | 459 | 456 | 0 | 456 | 38 | 0 | 38 |
60313 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 | 2 | 0 | 2 |
60324 | 3 958 | 0 | 3 958 | 3 948 | 0 | 3 948 | 342 | 0 | 342 | 352 | 0 | 352 |
60601 | 2 027 | 0 | 2 027 | 12 | 0 | 12 | 31 | 0 | 31 | 2 046 | 0 | 2 046 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 29 106 | 0 | 29 106 | 13 | 0 | 13 | 9 929 | 0 | 9 929 | 39 022 | 0 | 39 022 |
70603 | 29 907 | 0 | 29 907 | 0 | 0 | 0 | 20 493 | 0 | 20 493 | 50 400 | 0 | 50 400 |
70801 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 023 | 0 | 5 023 | 411 | 0 | 411 | 207 | 0 | 207 | 5 227 | 0 | 5 227 |
90902 | 373 | 0 | 373 | 464 | 0 | 464 | 224 | 0 | 224 | 613 | 0 | 613 |
91414 | 841 110 | 164 326 | 1 005 436 | 0 | 19 167 | 19 167 | 5 950 | 13 518 | 19 468 | 835 160 | 169 975 | 1 005 135 |
91417 | 0 | 503 126 | 503 126 | 0 | 26 373 | 26 373 | 0 | 47 814 | 47 814 | 0 | 481 685 | 481 685 |
91604 | 2 839 | 571 | 3 410 | 853 | 229 | 1 082 | 470 | 88 | 558 | 3 222 | 712 | 3 934 |
91704 | 198 | 1 188 | 1 386 | 0 | 147 | 147 | 0 | 98 | 98 | 198 | 1 237 | 1 435 |
91802 | 2 051 | 2 530 | 4 581 | 0 | 313 | 313 | 0 | 209 | 209 | 2 051 | 2 634 | 4 685 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 847 709 | 0 | 847 709 | 9 157 | 0 | 9 157 | 7 361 | 0 | 7 361 | 849 505 | 0 | 849 505 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91312 | 833 998 | 0 | 833 998 | 2 473 | 0 | 2 473 | 5 665 | 0 | 5 665 | 837 190 | 0 | 837 190 |
91316 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 534 | 0 | 10 534 | 3 388 | 0 | 3 388 | 3 377 | 0 | 3 377 | 10 523 | 0 | 10 523 |
91507 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
99999 | 1 523 355 | 0 | 1 523 355 | 68 343 | 0 | 68 343 | 47 722 | 0 | 47 722 | 1 502 734 | 0 | 1 502 734 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 9 205 | 9 205 | 0 | 9 205 | 9 205 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 205 | 9 205 | 0 | 9 205 | 9 205 | 0 | 0 | 0 |
93308 | 0 | 8 777 | 8 777 | 0 | 0 | 0 | 0 | 8 777 | 8 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 7 790 | 7 790 | 0 | 7 790 | 7 790 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 827 | 7 827 | 0 | 7 827 | 7 827 | 0 | 0 | 0 |
96308 | 0 | 7 741 | 7 741 | 0 | 7 741 | 7 741 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 036 | 0 | 1 036 | 1 543 | 0 | 1 543 | 507 | 0 | 507 | 0 | 0 | 0 |
Страница была полезной?