Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 893 | 2 355 | 26 248 | 102 807 | 2 541 | 105 348 | 107 826 | 2 534 | 110 360 | 18 874 | 2 362 | 21 236 |
20209 | 0 | 0 | 0 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 |
30102 | 104 954 | 0 | 104 954 | 1 278 512 | 0 | 1 278 512 | 1 344 545 | 0 | 1 344 545 | 38 921 | 0 | 38 921 |
30110 | 4 385 | 40 678 | 45 063 | 88 514 | 44 025 | 132 539 | 90 472 | 77 603 | 168 075 | 2 427 | 7 100 | 9 527 |
30114 | 31 | 187 | 218 | 0 | 71 367 | 71 367 | 0 | 71 367 | 71 367 | 31 | 187 | 218 |
30202 | 6 345 | 0 | 6 345 | 324 | 0 | 324 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
30204 | 991 | 0 | 991 | 42 | 0 | 42 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
30221 | 0 | 0 | 0 | 90 867 | 0 | 90 867 | 90 867 | 0 | 90 867 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30424 | 126 | 0 | 126 | 264 654 | 0 | 264 654 | 264 508 | 0 | 264 508 | 272 | 0 | 272 |
32104 | 0 | 0 | 0 | 0 | 72 081 | 72 081 | 0 | 684 | 684 | 0 | 71 397 | 71 397 |
45201 | 29 107 | 0 | 29 107 | 26 648 | 0 | 26 648 | 29 231 | 0 | 29 231 | 26 524 | 0 | 26 524 |
45205 | 98 | 0 | 98 | 50 | 0 | 50 | 98 | 0 | 98 | 50 | 0 | 50 |
45206 | 12 028 | 0 | 12 028 | 2 330 | 0 | 2 330 | 2 263 | 0 | 2 263 | 12 095 | 0 | 12 095 |
45207 | 306 869 | 0 | 306 869 | 17 370 | 0 | 17 370 | 11 598 | 0 | 11 598 | 312 641 | 0 | 312 641 |
45208 | 203 397 | 0 | 203 397 | 1 250 | 0 | 1 250 | 600 | 0 | 600 | 204 047 | 0 | 204 047 |
45405 | 261 | 0 | 261 | 0 | 0 | 0 | 61 | 0 | 61 | 200 | 0 | 200 |
45406 | 13 787 | 0 | 13 787 | 250 | 0 | 250 | 4 733 | 0 | 4 733 | 9 304 | 0 | 9 304 |
45407 | 105 317 | 0 | 105 317 | 2 600 | 0 | 2 600 | 5 861 | 0 | 5 861 | 102 056 | 0 | 102 056 |
45408 | 89 759 | 0 | 89 759 | 0 | 0 | 0 | 193 | 0 | 193 | 89 566 | 0 | 89 566 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45503 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45504 | 50 | 0 | 50 | 264 | 0 | 264 | 0 | 0 | 0 | 314 | 0 | 314 |
45505 | 34 | 0 | 34 | 86 | 0 | 86 | 32 | 0 | 32 | 88 | 0 | 88 |
45506 | 1 473 | 0 | 1 473 | 1 128 | 0 | 1 128 | 76 | 0 | 76 | 2 525 | 0 | 2 525 |
45507 | 4 400 | 0 | 4 400 | 1 363 | 0 | 1 363 | 53 | 0 | 53 | 5 710 | 0 | 5 710 |
45705 | 522 | 0 | 522 | 0 | 0 | 0 | 51 | 0 | 51 | 471 | 0 | 471 |
45812 | 13 570 | 4 762 | 18 332 | 2 210 | 243 | 2 453 | 2 210 | 242 | 2 452 | 13 570 | 4 763 | 18 333 |
45815 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 211 258 | 211 258 | 265 682 | 128 782 | 394 464 | 265 682 | 194 044 | 459 726 | 0 | 145 996 | 145 996 |
47408 | 0 | 0 | 0 | 1 452 883 | 1 428 215 | 2 881 098 | 1 452 883 | 1 428 215 | 2 881 098 | 0 | 0 | 0 |
47423 | 28 416 | 0 | 28 416 | 84 | 73 608 | 73 692 | 92 | 73 608 | 73 700 | 28 408 | 0 | 28 408 |
47427 | 3 652 | 0 | 3 652 | 7 060 | 2 | 7 062 | 7 497 | 0 | 7 497 | 3 215 | 2 | 3 217 |
60302 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 57 | 0 | 57 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 619 | 0 | 619 | 1 264 | 0 | 1 264 | 1 240 | 0 | 1 240 | 643 | 0 | 643 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 0 | 0 | 0 | 21 062 | 0 | 21 062 |
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 | 75 | 0 | 75 | 41 | 0 | 41 | 48 | 0 | 48 | 68 | 0 | 68 |
61009 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 58 | 0 | 58 | 50 | 0 | 50 | 373 | 0 | 373 |
70606 | 72 919 | 0 | 72 919 | 18 402 | 0 | 18 402 | 23 | 0 | 23 | 91 298 | 0 | 91 298 |
70608 | 56 395 | 0 | 56 395 | 22 616 | 0 | 22 616 | 0 | 0 | 0 | 79 011 | 0 | 79 011 |
70611 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
70802 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
Итого по активу (баланс) | 1 118 809 | 259 240 | 1 378 049 | 3 703 305 | 1 820 864 | 5 524 169 | 3 736 549 | 1 848 297 | 5 584 846 | 1 085 565 | 231 807 | 1 317 372 |
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 | 823 | 1 012 | 0 | 42 | 42 | 0 | 42 | 42 | 189 | 823 | 1 012 |
30126 | 58 | 0 | 58 | 390 | 0 | 390 | 356 | 0 | 356 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 2 090 | 2 090 | 0 | 4 070 | 4 070 | 0 | 1 980 | 1 980 |
30223 | 18 965 | 0 | 18 965 | 299 135 | 0 | 299 135 | 289 823 | 0 | 289 823 | 9 653 | 0 | 9 653 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31408 | 215 000 | 64 237 | 279 237 | 0 | 3 261 | 3 261 | 0 | 3 281 | 3 281 | 215 000 | 64 257 | 279 257 |
31409 | 0 | 107 061 | 107 061 | 0 | 5 436 | 5 436 | 0 | 5 470 | 5 470 | 0 | 107 095 | 107 095 |
32115 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
40701 | 350 | 0 | 350 | 5 395 | 0 | 5 395 | 5 886 | 0 | 5 886 | 841 | 0 | 841 |
40702 | 243 419 | 279 | 243 698 | 1 386 255 | 6 466 | 1 392 721 | 1 273 416 | 6 387 | 1 279 803 | 130 580 | 200 | 130 780 |
40703 | 143 | 0 | 143 | 22 712 | 0 | 22 712 | 27 397 | 0 | 27 397 | 4 828 | 0 | 4 828 |
40802 | 18 497 | 7 | 18 504 | 168 208 | 0 | 168 208 | 178 921 | 0 | 178 921 | 29 210 | 7 | 29 217 |
40807 | 23 | 0 | 23 | 107 | 0 | 107 | 100 | 0 | 100 | 16 | 0 | 16 |
40817 | 6 784 | 59 | 6 843 | 28 268 | 100 | 28 368 | 22 872 | 52 | 22 924 | 1 388 | 11 | 1 399 |
40820 | 152 | 238 | 390 | 392 | 272 | 664 | 290 | 197 | 487 | 50 | 163 | 213 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40911 | 206 | 0 | 206 | 4 577 | 0 | 4 577 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
42301 | 3 | 0 | 3 | 14 | 0 | 14 | 12 | 0 | 12 | 1 | 0 | 1 |
42303 | 20 342 | 0 | 20 342 | 9 050 | 0 | 9 050 | 375 | 0 | 375 | 11 667 | 0 | 11 667 |
42304 | 14 121 | 2 498 | 16 619 | 3 538 | 129 | 3 667 | 4 868 | 371 | 5 239 | 15 451 | 2 740 | 18 191 |
42305 | 91 088 | 9 313 | 100 401 | 10 871 | 1 011 | 11 882 | 10 829 | 480 | 11 309 | 91 046 | 8 782 | 99 828 |
42306 | 72 599 | 515 | 73 114 | 6 668 | 532 | 7 200 | 21 854 | 17 | 21 871 | 87 785 | 0 | 87 785 |
42603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42606 | 1 200 | 0 | 1 200 | 98 | 0 | 98 | 10 | 0 | 10 | 1 112 | 0 | 1 112 |
45215 | 62 041 | 0 | 62 041 | 994 | 0 | 994 | 404 | 0 | 404 | 61 451 | 0 | 61 451 |
45415 | 171 | 0 | 171 | 168 | 0 | 168 | 241 | 0 | 241 | 244 | 0 | 244 |
45515 | 977 | 0 | 977 | 23 | 0 | 23 | 0 | 0 | 0 | 954 | 0 | 954 |
45818 | 13 749 | 0 | 13 749 | 44 | 0 | 44 | 45 | 0 | 45 | 13 750 | 0 | 13 750 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 427 657 | 1 452 871 | 2 880 528 | 1 427 657 | 1 452 871 | 2 880 528 | 0 | 0 | 0 |
47411 | 3 274 | 7 | 3 281 | 1 448 | 5 | 1 453 | 1 694 | 24 | 1 718 | 3 520 | 26 | 3 546 |
47416 | 580 | 0 | 580 | 955 | 0 | 955 | 414 | 0 | 414 | 39 | 0 | 39 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 667 | 0 | 667 | 667 | 0 | 667 |
47425 | 21 885 | 0 | 21 885 | 3 947 | 0 | 3 947 | 4 009 | 0 | 4 009 | 21 947 | 0 | 21 947 |
47426 | 29 762 | 1 680 | 31 442 | 0 | 85 | 85 | 1 826 | 377 | 2 203 | 31 588 | 1 972 | 33 560 |
60301 | 1 026 | 0 | 1 026 | 1 794 | 0 | 1 794 | 782 | 0 | 782 | 14 | 0 | 14 |
60305 | 1 201 | 0 | 1 201 | 3 301 | 0 | 3 301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 267 | 0 | 267 | 268 | 0 | 268 | 132 | 0 | 132 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60324 | 80 | 0 | 80 | 55 | 0 | 55 | 26 | 0 | 26 | 51 | 0 | 51 |
60601 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 198 | 0 | 198 | 8 851 | 0 | 8 851 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 39 679 | 0 | 39 679 | 1 | 0 | 1 | 20 087 | 0 | 20 087 | 59 765 | 0 | 59 765 |
70603 | 58 058 | 0 | 58 058 | 0 | 0 | 0 | 22 521 | 0 | 22 521 | 80 579 | 0 | 80 579 |
Итого по пассиву (баланс) | 1 191 332 | 186 717 | 1 378 049 | 3 387 452 | 1 472 308 | 4 859 760 | 3 325 436 | 1 473 647 | 4 799 083 | 1 129 316 | 188 056 | 1 317 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 607 | 0 | 78 607 | 17 402 | 0 | 17 402 | 21 196 | 0 | 21 196 | 74 813 | 0 | 74 813 |
90902 | 718 557 | 0 | 718 557 | 14 743 | 0 | 14 743 | 11 775 | 0 | 11 775 | 721 525 | 0 | 721 525 |
91414 | 3 077 022 | 11 634 | 3 088 656 | 54 000 | 595 | 54 595 | 10 660 | 591 | 11 251 | 3 120 362 | 11 638 | 3 132 000 |
91604 | 40 860 | 5 327 | 46 187 | 6 829 | 386 | 7 215 | 4 161 | 270 | 4 431 | 43 528 | 5 443 | 48 971 |
91704 | 2 844 | 2 150 | 4 994 | 0 | 127 | 127 | 0 | 107 | 107 | 2 844 | 2 170 | 5 014 |
91802 | 7 121 | 1 430 | 8 551 | 0 | 84 | 84 | 0 | 71 | 71 | 7 121 | 1 443 | 8 564 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 2 827 699 | 0 | 2 827 699 | 91 273 | 0 | 91 273 | 68 985 | 0 | 68 985 | 2 849 987 | 0 | 2 849 987 |
Итого по активу (баланс) | 6 753 449 | 20 541 | 6 773 990 | 184 247 | 1 192 | 185 439 | 116 777 | 1 039 | 117 816 | 6 820 919 | 20 694 | 6 841 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 |
91312 | 2 744 420 | 0 | 2 744 420 | 5 684 | 0 | 5 684 | 38 197 | 0 | 38 197 | 2 776 933 | 0 | 2 776 933 |
91315 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 0 | 0 | 0 | 26 570 | 0 | 26 570 |
91316 | 8 540 | 0 | 8 540 | 16 850 | 0 | 16 850 | 16 700 | 0 | 16 700 | 8 390 | 0 | 8 390 |
91317 | 46 290 | 0 | 46 290 | 46 085 | 0 | 46 085 | 34 943 | 0 | 34 943 | 35 148 | 0 | 35 148 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 946 291 | 0 | 3 946 291 | 42 796 | 0 | 42 796 | 88 131 | 0 | 88 131 | 3 991 626 | 0 | 3 991 626 |
Итого по пассиву (баланс) | 6 773 990 | 0 | 6 773 990 | 111 781 | 0 | 111 781 | 179 404 | 0 | 179 404 | 6 841 613 | 0 | 6 841 613 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 71 374 | 0 | 71 374 | 1 433 921 | 0 | 1 433 921 | 1 462 486 | 0 | 1 462 486 | 42 809 | 0 | 42 809 |
99996 | 71 374 | 0 | 71 374 | 1 426 806 | 0 | 1 426 806 | 1 455 342 | 0 | 1 455 342 | 42 838 | 0 | 42 838 |
Итого по активу (баланс) | 142 748 | 0 | 142 748 | 2 860 727 | 0 | 2 860 727 | 2 917 828 | 0 | 2 917 828 | 85 647 | 0 | 85 647 |
Пассив | ||||||||||||
96901 | 0 | 71 374 | 71 374 | 0 | 1 455 342 | 1 455 342 | 0 | 1 426 806 | 1 426 806 | 0 | 42 838 | 42 838 |
99997 | 71 374 | 0 | 71 374 | 1 451 808 | 0 | 1 451 808 | 1 423 243 | 0 | 1 423 243 | 42 809 | 0 | 42 809 |
Итого по пассиву (баланс) | 71 374 | 71 374 | 142 748 | 1 451 808 | 1 455 342 | 2 907 150 | 1 423 243 | 1 426 806 | 2 850 049 | 42 809 | 42 838 | 85 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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