Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 18 531 | 8 817 | 27 348 | 184 381 | 5 039 | 189 420 | 199 199 | 9 961 | 209 160 | 3 713 | 3 895 | 7 608 |
20209 | 0 | 0 | 0 | 57 550 | 0 | 57 550 | 57 550 | 0 | 57 550 | 0 | 0 | 0 |
30102 | 118 119 | 0 | 118 119 | 2 015 526 | 0 | 2 015 526 | 1 894 037 | 0 | 1 894 037 | 239 608 | 0 | 239 608 |
30110 | 3 341 | 3 584 | 6 925 | 132 068 | 71 993 | 204 061 | 134 494 | 19 127 | 153 621 | 915 | 56 450 | 57 365 |
30114 | 31 | 192 | 223 | 0 | 5 739 | 5 739 | 0 | 5 760 | 5 760 | 31 | 171 | 202 |
30202 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 6 157 | 0 | 6 157 |
30204 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 384 | 0 | 384 | 903 | 0 | 903 |
30210 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 96 265 | 1 493 | 97 758 | 96 265 | 1 493 | 97 758 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 131 212 | 0 | 131 212 | 131 172 | 0 | 131 172 | 40 | 0 | 40 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45201 | 22 692 | 0 | 22 692 | 32 628 | 0 | 32 628 | 33 420 | 0 | 33 420 | 21 900 | 0 | 21 900 |
45203 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45204 | 150 | 0 | 150 | 1 400 | 0 | 1 400 | 1 050 | 0 | 1 050 | 500 | 0 | 500 |
45205 | 1 263 | 0 | 1 263 | 3 498 | 0 | 3 498 | 3 231 | 0 | 3 231 | 1 530 | 0 | 1 530 |
45206 | 12 106 | 0 | 12 106 | 4 310 | 0 | 4 310 | 4 103 | 0 | 4 103 | 12 313 | 0 | 12 313 |
45207 | 330 758 | 3 321 | 334 079 | 17 503 | 10 | 17 513 | 23 817 | 3 331 | 27 148 | 324 444 | 0 | 324 444 |
45208 | 202 397 | 0 | 202 397 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 193 592 | 0 | 193 592 |
45404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45405 | 847 | 0 | 847 | 0 | 0 | 0 | 333 | 0 | 333 | 514 | 0 | 514 |
45406 | 19 449 | 0 | 19 449 | 1 111 | 0 | 1 111 | 1 039 | 0 | 1 039 | 19 521 | 0 | 19 521 |
45407 | 126 453 | 0 | 126 453 | 4 470 | 0 | 4 470 | 12 063 | 0 | 12 063 | 118 860 | 0 | 118 860 |
45408 | 73 386 | 0 | 73 386 | 12 163 | 0 | 12 163 | 5 934 | 0 | 5 934 | 79 615 | 0 | 79 615 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 23 | 0 | 23 | 90 | 0 | 90 |
45506 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 61 | 0 | 61 | 1 679 | 0 | 1 679 |
45507 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 72 | 0 | 72 | 4 527 | 0 | 4 527 |
45705 | 717 | 0 | 717 | 0 | 0 | 0 | 48 | 0 | 48 | 669 | 0 | 669 |
45812 | 16 227 | 5 746 | 21 973 | 570 | 100 | 670 | 0 | 168 | 168 | 16 797 | 5 678 | 22 475 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 97 681 | 97 681 | 131 126 | 78 985 | 210 111 | 131 126 | 72 694 | 203 820 | 0 | 103 972 | 103 972 |
47408 | 0 | 49 787 | 49 787 | 280 997 | 456 916 | 737 913 | 280 997 | 506 703 | 787 700 | 0 | 0 | 0 |
47423 | 5 509 | 0 | 5 509 | 23 031 | 6 150 | 29 181 | 96 | 6 150 | 6 246 | 28 444 | 0 | 28 444 |
47427 | 3 858 | 82 | 3 940 | 7 638 | 5 | 7 643 | 7 784 | 87 | 7 871 | 3 712 | 0 | 3 712 |
60302 | 976 | 0 | 976 | 39 | 0 | 39 | 911 | 0 | 911 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 999 | 0 | 999 | 1 446 | 0 | 1 446 | 2 034 | 0 | 2 034 | 411 | 0 | 411 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 21 029 | 0 | 21 029 | 51 | 0 | 51 | 0 | 0 | 0 | 21 080 | 0 | 21 080 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 130 | 0 | 130 | 301 | 0 | 301 | 303 | 0 | 303 | 128 | 0 | 128 |
61009 | 16 | 0 | 16 | 15 | 0 | 15 | 14 | 0 | 14 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 11 | 0 | 11 | 446 | 0 | 446 | 10 | 0 | 10 | 447 | 0 | 447 |
70606 | 335 618 | 0 | 335 618 | 32 458 | 0 | 32 458 | 18 | 0 | 18 | 368 058 | 0 | 368 058 |
70608 | 144 016 | 0 | 144 016 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 151 158 | 0 | 151 158 |
70611 | 6 270 | 0 | 6 270 | 1 579 | 0 | 1 579 | 1 184 | 0 | 1 184 | 6 665 | 0 | 6 665 |
Итого по активу (баланс) | 1 481 004 | 169 210 | 1 650 214 | 3 201 593 | 626 437 | 3 828 030 | 3 044 359 | 625 481 | 3 669 840 | 1 638 238 | 170 166 | 1 808 404 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 54 068 | 0 | 54 068 | 0 | 0 | 0 | 0 | 0 | 0 | 54 068 | 0 | 54 068 |
30111 | 189 | 765 | 954 | 0 | 22 | 22 | 0 | 12 | 12 | 189 | 755 | 944 |
30220 | 0 | 0 | 0 | 0 | 3 074 | 3 074 | 0 | 3 074 | 3 074 | 0 | 0 | 0 |
30223 | 60 487 | 0 | 60 487 | 716 963 | 0 | 716 963 | 656 476 | 0 | 656 476 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
31404 | 0 | 4 519 | 4 519 | 0 | 4 560 | 4 560 | 0 | 41 | 41 | 0 | 0 | 0 |
31408 | 215 000 | 59 745 | 274 745 | 0 | 1 760 | 1 760 | 0 | 928 | 928 | 215 000 | 58 913 | 273 913 |
31409 | 0 | 99 575 | 99 575 | 0 | 2 933 | 2 933 | 0 | 1 546 | 1 546 | 0 | 98 188 | 98 188 |
31501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40701 | 86 | 0 | 86 | 7 828 | 0 | 7 828 | 7 783 | 0 | 7 783 | 41 | 0 | 41 |
40702 | 190 471 | 1 498 | 191 969 | 2 487 133 | 13 764 | 2 500 897 | 2 629 671 | 13 230 | 2 642 901 | 333 009 | 964 | 333 973 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 10 306 | 7 | 10 313 | 141 252 | 1 | 141 253 | 145 984 | 0 | 145 984 | 15 038 | 6 | 15 044 |
40807 | 26 | 0 | 26 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 26 | 0 | 26 |
40817 | 1 077 | 3 | 1 080 | 36 131 | 9 504 | 45 635 | 42 012 | 11 471 | 53 483 | 6 958 | 1 970 | 8 928 |
40820 | 129 | 212 | 341 | 247 | 430 | 677 | 297 | 266 | 563 | 179 | 48 | 227 |
40905 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 87 | 0 | 87 | 136 | 0 | 136 | 110 | 0 | 110 | 61 | 0 | 61 |
42302 | 603 | 0 | 603 | 606 | 0 | 606 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 13 983 | 7 855 | 21 838 | 12 726 | 7 855 | 20 581 |
42304 | 57 530 | 0 | 57 530 | 17 313 | 0 | 17 313 | 3 893 | 485 | 4 378 | 44 110 | 485 | 44 595 |
42305 | 101 358 | 132 | 101 490 | 35 805 | 3 | 35 808 | 32 066 | 2 | 32 068 | 97 619 | 131 | 97 750 |
42306 | 43 993 | 467 | 44 460 | 7 713 | 13 | 7 726 | 12 196 | 10 | 12 206 | 48 476 | 464 | 48 940 |
42604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42605 | 1 007 | 0 | 1 007 | 293 | 0 | 293 | 41 | 0 | 41 | 755 | 0 | 755 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 26 473 | 0 | 26 473 | 1 460 | 0 | 1 460 | 2 334 | 0 | 2 334 | 27 347 | 0 | 27 347 |
45415 | 368 | 0 | 368 | 1 373 | 0 | 1 373 | 1 320 | 0 | 1 320 | 315 | 0 | 315 |
45515 | 1 062 | 0 | 1 062 | 21 | 0 | 21 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45818 | 14 833 | 0 | 14 833 | 75 | 0 | 75 | 32 | 0 | 32 | 14 790 | 0 | 14 790 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 299 154 | 438 891 | 738 045 | 299 154 | 438 891 | 738 045 | 0 | 0 | 0 |
47411 | 4 738 | 6 | 4 744 | 3 156 | 0 | 3 156 | 1 789 | 2 | 1 791 | 3 371 | 8 | 3 379 |
47416 | 13 | 0 | 13 | 3 879 | 0 | 3 879 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 24 931 | 3 386 | 28 317 | 24 928 | 3 386 | 28 314 | 3 | 0 | 3 |
47425 | 5 986 | 0 | 5 986 | 2 495 | 0 | 2 495 | 18 547 | 0 | 18 547 | 22 038 | 0 | 22 038 |
47426 | 22 399 | 1 690 | 24 089 | 0 | 1 248 | 1 248 | 1 887 | 300 | 2 187 | 24 286 | 742 | 25 028 |
60301 | 30 | 0 | 30 | 1 181 | 0 | 1 181 | 1 288 | 0 | 1 288 | 137 | 0 | 137 |
60305 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 417 | 0 | 417 | 307 | 0 | 307 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 74 | 0 | 74 | 207 | 0 | 207 | 243 | 0 | 243 | 110 | 0 | 110 |
60601 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 195 | 0 | 195 | 8 078 | 0 | 8 078 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 340 900 | 0 | 340 900 | 52 | 0 | 52 | 39 754 | 0 | 39 754 | 380 602 | 0 | 380 602 |
70603 | 126 831 | 0 | 126 831 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 134 030 | 0 | 134 030 |
Итого по пассиву (баланс) | 1 481 595 | 168 619 | 1 650 214 | 3 800 341 | 479 613 | 4 279 954 | 3 956 621 | 481 523 | 4 438 144 | 1 637 875 | 170 529 | 1 808 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 728 | 0 | 48 728 | 31 413 | 0 | 31 413 | 819 | 0 | 819 | 79 322 | 0 | 79 322 |
90902 | 713 215 | 0 | 713 215 | 5 014 | 0 | 5 014 | 12 667 | 0 | 12 667 | 705 562 | 0 | 705 562 |
91414 | 3 290 152 | 51 491 | 3 341 643 | 194 316 | 645 | 194 961 | 208 108 | 16 907 | 225 015 | 3 276 360 | 35 229 | 3 311 589 |
91604 | 29 694 | 7 513 | 37 207 | 6 177 | 371 | 6 548 | 2 862 | 1 339 | 4 201 | 33 009 | 6 545 | 39 554 |
91704 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 2 837 695 | 0 | 2 837 695 | 570 188 | 0 | 570 188 | 513 466 | 0 | 513 466 | 2 894 417 | 0 | 2 894 417 |
Итого по активу (баланс) | 6 930 172 | 59 004 | 6 989 176 | 807 108 | 1 016 | 808 124 | 737 922 | 18 246 | 756 168 | 6 999 358 | 41 774 | 7 041 132 |
Пассив | ||||||||||||
91312 | 2 715 152 | 0 | 2 715 152 | 406 970 | 0 | 406 970 | 458 112 | 0 | 458 112 | 2 766 294 | 0 | 2 766 294 |
91315 | 46 304 | 0 | 46 304 | 26 842 | 0 | 26 842 | 6 613 | 0 | 6 613 | 26 075 | 0 | 26 075 |
91316 | 15 256 | 0 | 15 256 | 24 974 | 0 | 24 974 | 25 700 | 0 | 25 700 | 15 982 | 0 | 15 982 |
91317 | 59 104 | 0 | 59 104 | 54 681 | 0 | 54 681 | 57 394 | 0 | 57 394 | 61 817 | 0 | 61 817 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 22 370 | 0 | 22 370 | 22 370 | 0 | 22 370 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 151 481 | 0 | 4 151 481 | 240 088 | 0 | 240 088 | 235 322 | 0 | 235 322 | 4 146 715 | 0 | 4 146 715 |
Итого по пассиву (баланс) | 6 989 176 | 0 | 6 989 176 | 753 555 | 0 | 753 555 | 805 511 | 0 | 805 511 | 7 041 132 | 0 | 7 041 132 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 240 | 2 240 | 0 | 2 240 | 2 240 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 235 | 2 235 | 0 | 2 235 | 2 235 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 357 085 | 357 085 | 0 | 357 085 | 357 085 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 84 106 | 84 106 | 0 | 84 106 | 84 106 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 4 517 | 4 517 | 0 | 0 | 0 | 0 | 4 517 | 4 517 |
93801 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 815 | 450 183 | 450 998 | 815 | 445 666 | 446 481 | 0 | 4 517 | 4 517 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 279 940 | 76 680 | 356 620 | 279 940 | 76 680 | 356 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 390 | 22 537 | 83 927 | 61 390 | 22 537 | 83 927 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 4 497 | 0 | 4 497 | 4 497 |
96801 | 0 | 0 | 0 | 761 | 0 | 761 | 781 | 0 | 781 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 346 571 | 99 217 | 445 788 | 346 591 | 103 714 | 450 305 | 20 | 4 497 | 4 517 |
Страница была полезной?