Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 837 | 1 771 | 18 608 | 108 897 | 3 260 | 112 157 | 114 001 | 2 381 | 116 382 | 11 733 | 2 650 | 14 383 |
20209 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 58 800 | 0 | 58 800 | 0 | 0 | 0 |
30102 | 45 380 | 0 | 45 380 | 1 814 833 | 0 | 1 814 833 | 1 835 173 | 0 | 1 835 173 | 25 040 | 0 | 25 040 |
30110 | 69 | 1 908 | 1 977 | 60 | 9 170 | 9 230 | 55 | 7 388 | 7 443 | 74 | 3 690 | 3 764 |
30114 | 31 | 4 788 | 4 819 | 0 | 464 | 464 | 0 | 166 | 166 | 31 | 5 086 | 5 117 |
30202 | 6 053 | 0 | 6 053 | 187 | 0 | 187 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
30204 | 485 | 0 | 485 | 0 | 0 | 0 | 410 | 0 | 410 | 75 | 0 | 75 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 | 1 977 | 2 027 | 50 | 1 977 | 2 027 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 97 | 0 | 97 | 254 462 | 0 | 254 462 | 254 461 | 0 | 254 461 | 98 | 0 | 98 |
45201 | 28 765 | 0 | 28 765 | 31 690 | 0 | 31 690 | 40 045 | 0 | 40 045 | 20 410 | 0 | 20 410 |
45203 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45204 | 667 | 0 | 667 | 46 | 0 | 46 | 0 | 0 | 0 | 713 | 0 | 713 |
45205 | 2 050 | 0 | 2 050 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45206 | 15 462 | 0 | 15 462 | 1 567 | 0 | 1 567 | 5 172 | 0 | 5 172 | 11 857 | 0 | 11 857 |
45207 | 295 720 | 0 | 295 720 | 5 433 | 0 | 5 433 | 15 461 | 0 | 15 461 | 285 692 | 0 | 285 692 |
45208 | 203 089 | 0 | 203 089 | 3 500 | 0 | 3 500 | 2 129 | 0 | 2 129 | 204 460 | 0 | 204 460 |
45403 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
45404 | 610 | 0 | 610 | 0 | 0 | 0 | 333 | 0 | 333 | 277 | 0 | 277 |
45405 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 50 | 0 | 50 | 1 566 | 0 | 1 566 |
45406 | 11 320 | 0 | 11 320 | 150 | 0 | 150 | 928 | 0 | 928 | 10 542 | 0 | 10 542 |
45407 | 91 920 | 0 | 91 920 | 4 537 | 0 | 4 537 | 6 504 | 0 | 6 504 | 89 953 | 0 | 89 953 |
45408 | 91 819 | 0 | 91 819 | 1 712 | 0 | 1 712 | 793 | 0 | 793 | 92 738 | 0 | 92 738 |
45502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 344 | 0 | 344 | 0 | 0 | 0 | 77 | 0 | 77 | 267 | 0 | 267 |
45505 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45506 | 2 447 | 0 | 2 447 | 220 | 0 | 220 | 150 | 0 | 150 | 2 517 | 0 | 2 517 |
45507 | 7 689 | 0 | 7 689 | 210 | 0 | 210 | 90 | 0 | 90 | 7 809 | 0 | 7 809 |
45704 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45705 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 53 | 0 | 53 | 1 199 | 0 | 1 199 |
45812 | 18 670 | 4 487 | 23 157 | 2 550 | 436 | 2 986 | 42 | 156 | 198 | 21 178 | 4 767 | 25 945 |
45814 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 137 | 0 | 2 137 | 763 | 0 | 763 |
45815 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 145 611 | 145 611 | 255 585 | 115 543 | 371 128 | 255 585 | 165 094 | 420 679 | 0 | 96 060 | 96 060 |
47408 | 0 | 0 | 0 | 835 833 | 785 004 | 1 620 837 | 835 833 | 785 004 | 1 620 837 | 0 | 0 | 0 |
47423 | 28 404 | 0 | 28 404 | 71 | 0 | 71 | 71 | 0 | 71 | 28 404 | 0 | 28 404 |
47427 | 3 291 | 0 | 3 291 | 7 257 | 1 | 7 258 | 7 413 | 1 | 7 414 | 3 135 | 0 | 3 135 |
60302 | 1 537 | 0 | 1 537 | 143 | 0 | 143 | 43 | 0 | 43 | 1 637 | 0 | 1 637 |
60306 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 48 | 0 | 48 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 613 | 0 | 613 | 1 306 | 0 | 1 306 | 1 408 | 0 | 1 408 | 511 | 0 | 511 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 31 | 0 | 31 | 28 | 0 | 28 | 71 | 0 | 71 |
61009 | 20 | 0 | 20 | 29 | 0 | 29 | 30 | 0 | 30 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 433 | 0 | 433 | 0 | 0 | 0 | 76 | 0 | 76 | 357 | 0 | 357 |
61702 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 203 | 0 | 203 | 5 934 | 0 | 5 934 |
70606 | 115 468 | 0 | 115 468 | 12 630 | 0 | 12 630 | 189 | 0 | 189 | 127 909 | 0 | 127 909 |
70608 | 104 952 | 0 | 104 952 | 15 496 | 0 | 15 496 | 0 | 0 | 0 | 120 448 | 0 | 120 448 |
Итого по активу (баланс) | 1 125 373 | 158 565 | 1 283 938 | 3 428 993 | 915 855 | 4 344 848 | 3 443 288 | 962 167 | 4 405 455 | 1 111 078 | 112 253 | 1 223 331 |
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 | 41 743 | 0 | 41 743 | 0 | 0 | 0 | 0 | 0 | 0 | 41 743 | 0 | 41 743 |
30111 | 189 | 775 | 964 | 0 | 27 | 27 | 0 | 76 | 76 | 189 | 824 | 1 013 |
30220 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
30223 | 15 319 | 0 | 15 319 | 587 999 | 0 | 587 999 | 579 800 | 0 | 579 800 | 7 120 | 0 | 7 120 |
30232 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
31408 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
31409 | 0 | 100 892 | 100 892 | 0 | 3 499 | 3 499 | 0 | 9 788 | 9 788 | 0 | 107 181 | 107 181 |
31501 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40701 | 432 | 0 | 432 | 746 | 0 | 746 | 314 | 0 | 314 | 0 | 0 | 0 |
40702 | 165 803 | 97 | 165 900 | 1 937 315 | 4 653 | 1 941 968 | 1 851 052 | 5 262 | 1 856 314 | 79 540 | 706 | 80 246 |
40703 | 308 | 0 | 308 | 2 242 | 0 | 2 242 | 1 948 | 0 | 1 948 | 14 | 0 | 14 |
40802 | 31 251 | 7 | 31 258 | 102 627 | 1 | 102 628 | 93 985 | 1 | 93 986 | 22 609 | 7 | 22 616 |
40807 | 41 | 0 | 41 | 203 | 0 | 203 | 181 | 0 | 181 | 19 | 0 | 19 |
40817 | 1 797 | 8 | 1 805 | 8 340 | 424 | 8 764 | 8 757 | 425 | 9 182 | 2 214 | 9 | 2 223 |
40820 | 12 | 176 | 188 | 140 | 140 | 280 | 144 | 191 | 335 | 16 | 227 | 243 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 863 | 0 | 3 863 | 56 | 0 | 56 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42302 | 621 | 0 | 621 | 624 | 0 | 624 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 449 | 0 | 449 | 1 358 | 0 | 1 358 | 1 468 | 0 | 1 468 | 559 | 0 | 559 |
42304 | 18 768 | 1 792 | 20 560 | 5 103 | 293 | 5 396 | 3 517 | 168 | 3 685 | 17 182 | 1 667 | 18 849 |
42305 | 87 341 | 181 | 87 522 | 8 297 | 8 | 8 305 | 5 900 | 253 | 6 153 | 84 944 | 426 | 85 370 |
42306 | 92 472 | 0 | 92 472 | 5 310 | 0 | 5 310 | 15 907 | 0 | 15 907 | 103 069 | 0 | 103 069 |
42606 | 762 | 0 | 762 | 35 | 0 | 35 | 0 | 0 | 0 | 727 | 0 | 727 |
45215 | 61 784 | 0 | 61 784 | 599 | 0 | 599 | 303 | 0 | 303 | 61 488 | 0 | 61 488 |
45415 | 353 | 0 | 353 | 17 | 0 | 17 | 0 | 0 | 0 | 336 | 0 | 336 |
45515 | 908 | 0 | 908 | 24 | 0 | 24 | 0 | 0 | 0 | 884 | 0 | 884 |
45818 | 13 543 | 0 | 13 543 | 23 | 0 | 23 | 233 | 0 | 233 | 13 753 | 0 | 13 753 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 785 986 | 835 807 | 1 621 793 | 785 986 | 835 807 | 1 621 793 | 0 | 0 | 0 |
47411 | 3 761 | 9 | 3 770 | 1 271 | 2 | 1 273 | 1 723 | 5 | 1 728 | 4 213 | 12 | 4 225 |
47416 | 1 675 | 0 | 1 675 | 2 037 | 0 | 2 037 | 694 | 0 | 694 | 332 | 0 | 332 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 21 836 | 0 | 21 836 | 260 | 0 | 260 | 301 | 0 | 301 | 21 877 | 0 | 21 877 |
47426 | 2 495 | 171 | 2 666 | 0 | 178 | 178 | 1 886 | 401 | 2 287 | 4 381 | 394 | 4 775 |
60301 | 1 008 | 0 | 1 008 | 1 104 | 0 | 1 104 | 745 | 0 | 745 | 649 | 0 | 649 |
60305 | 1 065 | 0 | 1 065 | 2 485 | 0 | 2 485 | 2 208 | 0 | 2 208 | 788 | 0 | 788 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 255 | 0 | 255 | 256 | 0 | 256 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 37 | 0 | 37 | 31 | 0 | 31 | 37 | 0 | 37 |
60601 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 197 | 0 | 197 | 9 442 | 0 | 9 442 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 86 792 | 0 | 86 792 | 1 341 | 0 | 1 341 | 13 509 | 0 | 13 509 | 98 960 | 0 | 98 960 |
70603 | 104 001 | 0 | 104 001 | 0 | 0 | 0 | 16 924 | 0 | 16 924 | 120 925 | 0 | 120 925 |
70615 | 6 137 | 0 | 6 137 | 203 | 0 | 203 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
Итого по пассиву (баланс) | 1 179 830 | 104 108 | 1 283 938 | 3 460 183 | 845 773 | 4 305 956 | 3 392 231 | 853 118 | 4 245 349 | 1 111 878 | 111 453 | 1 223 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 098 | 0 | 85 098 | 4 864 | 0 | 4 864 | 499 | 0 | 499 | 89 463 | 0 | 89 463 |
90902 | 726 211 | 0 | 726 211 | 10 301 | 0 | 10 301 | 5 477 | 0 | 5 477 | 731 035 | 0 | 731 035 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 163 805 | 10 964 | 3 174 769 | 9 450 | 1 063 | 10 513 | 500 | 380 | 880 | 3 172 755 | 11 647 | 3 184 402 |
91604 | 49 122 | 5 345 | 54 467 | 5 576 | 636 | 6 212 | 2 655 | 185 | 2 840 | 52 043 | 5 796 | 57 839 |
91704 | 2 796 | 2 009 | 4 805 | 0 | 169 | 169 | 0 | 78 | 78 | 2 796 | 2 100 | 4 896 |
91802 | 7 121 | 1 335 | 8 456 | 0 | 112 | 112 | 2 052 | 51 | 2 103 | 5 069 | 1 396 | 6 465 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 2 819 855 | 0 | 2 819 855 | 105 090 | 0 | 105 090 | 73 021 | 0 | 73 021 | 2 851 924 | 0 | 2 851 924 |
Итого по активу (баланс) | 6 854 748 | 19 653 | 6 874 401 | 135 281 | 1 980 | 137 261 | 84 204 | 694 | 84 898 | 6 905 825 | 20 939 | 6 926 764 |
Пассив | ||||||||||||
91311 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 2 379 | 0 | 2 379 |
91312 | 2 748 798 | 0 | 2 748 798 | 12 088 | 0 | 12 088 | 39 402 | 0 | 39 402 | 2 776 112 | 0 | 2 776 112 |
91315 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 0 | 0 | 0 | 26 570 | 0 | 26 570 |
91316 | 9 300 | 0 | 9 300 | 11 800 | 0 | 11 800 | 8 723 | 0 | 8 723 | 6 223 | 0 | 6 223 |
91317 | 32 241 | 0 | 32 241 | 49 132 | 0 | 49 132 | 55 652 | 0 | 55 652 | 38 761 | 0 | 38 761 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 054 546 | 0 | 4 054 546 | 9 722 | 0 | 9 722 | 30 016 | 0 | 30 016 | 4 074 840 | 0 | 4 074 840 |
Итого по пассиву (баланс) | 6 874 401 | 0 | 6 874 401 | 82 742 | 0 | 82 742 | 135 105 | 0 | 135 105 | 6 926 764 | 0 | 6 926 764 |
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 | 53 992 | 0 | 53 992 | 780 892 | 1 853 | 782 745 | 834 884 | 1 853 | 836 737 | 0 | 0 | 0 |
99996 | 53 809 | 0 | 53 809 | 795 150 | 0 | 795 150 | 848 959 | 0 | 848 959 | 0 | 0 | 0 |
Итого по активу (баланс) | 107 801 | 0 | 107 801 | 1 576 042 | 1 853 | 1 577 895 | 1 683 843 | 1 853 | 1 685 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 53 809 | 53 809 | 1 857 | 847 102 | 848 959 | 1 857 | 793 293 | 795 150 | 0 | 0 | 0 |
99997 | 53 992 | 0 | 53 992 | 836 737 | 0 | 836 737 | 782 745 | 0 | 782 745 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 992 | 53 809 | 107 801 | 838 594 | 847 102 | 1 685 696 | 784 602 | 793 293 | 1 577 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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