Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 378 | 253 | 11 631 | 79 829 | 6 376 | 86 205 | 74 109 | 1 713 | 75 822 | 17 098 | 4 916 | 22 014 |
20209 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 | 0 | 0 | 0 |
30102 | 39 231 | 0 | 39 231 | 1 311 694 | 0 | 1 311 694 | 1 329 138 | 0 | 1 329 138 | 21 787 | 0 | 21 787 |
30110 | 113 | 22 298 | 22 411 | 101 | 9 610 | 9 711 | 4 | 24 257 | 24 261 | 210 | 7 651 | 7 861 |
30114 | 3 | 6 174 | 6 177 | 5 948 | 1 738 | 7 686 | 5 948 | 895 | 6 843 | 3 | 7 017 | 7 020 |
30202 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 128 | 0 | 128 | 5 568 | 0 | 5 568 |
30204 | 52 | 0 | 52 | 104 | 0 | 104 | 0 | 0 | 0 | 156 | 0 | 156 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 948 | 0 | 5 948 | 5 948 | 0 | 5 948 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30424 | 224 | 0 | 224 | 139 109 | 0 | 139 109 | 137 230 | 0 | 137 230 | 2 103 | 0 | 2 103 |
32201 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
45201 | 26 629 | 0 | 26 629 | 19 963 | 0 | 19 963 | 18 141 | 0 | 18 141 | 28 451 | 0 | 28 451 |
45203 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45205 | 1 947 | 0 | 1 947 | 843 | 0 | 843 | 1 334 | 0 | 1 334 | 1 456 | 0 | 1 456 |
45206 | 17 952 | 0 | 17 952 | 5 090 | 0 | 5 090 | 4 136 | 0 | 4 136 | 18 906 | 0 | 18 906 |
45207 | 258 473 | 0 | 258 473 | 2 200 | 0 | 2 200 | 15 398 | 0 | 15 398 | 245 275 | 0 | 245 275 |
45208 | 200 413 | 0 | 200 413 | 0 | 0 | 0 | 73 384 | 0 | 73 384 | 127 029 | 0 | 127 029 |
45405 | 457 | 0 | 457 | 0 | 0 | 0 | 138 | 0 | 138 | 319 | 0 | 319 |
45406 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 7 988 | 0 | 7 988 |
45407 | 56 472 | 0 | 56 472 | 0 | 0 | 0 | 6 846 | 0 | 6 846 | 49 626 | 0 | 49 626 |
45408 | 80 292 | 0 | 80 292 | 371 | 0 | 371 | 2 563 | 0 | 2 563 | 78 100 | 0 | 78 100 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45506 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 65 | 0 | 65 | 3 110 | 0 | 3 110 |
45507 | 7 646 | 0 | 7 646 | 9 000 | 0 | 9 000 | 92 | 0 | 92 | 16 554 | 0 | 16 554 |
45704 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
45705 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 55 | 0 | 55 | 981 | 0 | 981 |
45812 | 31 017 | 5 790 | 36 807 | 13 689 | 1 630 | 15 319 | 3 312 | 838 | 4 150 | 41 394 | 6 582 | 47 976 |
45814 | 500 | 0 | 500 | 181 | 0 | 181 | 668 | 0 | 668 | 13 | 0 | 13 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 14 288 | 0 | 14 288 | 14 288 | 0 | 14 288 | 0 | 0 | 0 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 196 998 | 196 998 | 134 175 | 119 947 | 254 122 | 134 175 | 111 557 | 245 732 | 0 | 205 388 | 205 388 |
47408 | 0 | 0 | 0 | 1 245 387 | 1 236 430 | 2 481 817 | 1 245 387 | 1 236 430 | 2 481 817 | 0 | 0 | 0 |
47423 | 28 426 | 0 | 28 426 | 64 042 | 3 015 | 67 057 | 69 049 | 3 015 | 72 064 | 23 419 | 0 | 23 419 |
47427 | 2 897 | 0 | 2 897 | 5 981 | 1 | 5 982 | 6 212 | 1 | 6 213 | 2 666 | 0 | 2 666 |
60302 | 1 689 | 0 | 1 689 | 202 | 0 | 202 | 31 | 0 | 31 | 1 860 | 0 | 1 860 |
60306 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 33 | 0 | 33 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 867 | 0 | 867 | 809 | 0 | 809 | 1 268 | 0 | 1 268 | 408 | 0 | 408 |
60323 | 18 | 0 | 18 | 75 | 0 | 75 | 90 | 0 | 90 | 3 | 0 | 3 |
60401 | 21 062 | 0 | 21 062 | 17 | 0 | 17 | 17 | 0 | 17 | 21 062 | 0 | 21 062 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 46 | 0 | 46 | 40 | 0 | 40 | 40 | 0 | 40 | 46 | 0 | 46 |
61009 | 32 | 0 | 32 | 32 | 0 | 32 | 34 | 0 | 34 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 83 174 | 0 | 83 174 | 83 174 | 0 | 83 174 | 0 | 0 | 0 |
61403 | 344 | 0 | 344 | 104 | 0 | 104 | 56 | 0 | 56 | 392 | 0 | 392 |
61702 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
70606 | 180 684 | 0 | 180 684 | 82 787 | 0 | 82 787 | 22 | 0 | 22 | 263 449 | 0 | 263 449 |
70608 | 171 226 | 0 | 171 226 | 71 012 | 0 | 71 012 | 1 | 0 | 1 | 242 237 | 0 | 242 237 |
Итого по активу (баланс) | 1 165 626 | 231 513 | 1 397 139 | 3 327 770 | 1 378 747 | 4 706 517 | 3 265 174 | 1 378 706 | 4 643 880 | 1 228 222 | 231 554 | 1 459 776 |
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 | 1 000 | 1 189 | 160 000 | 145 | 160 145 | 160 000 | 281 | 160 281 | 189 | 1 136 | 1 325 |
30220 | 0 | 0 | 0 | 0 | 2 509 | 2 509 | 0 | 2 509 | 2 509 | 0 | 0 | 0 |
30223 | 40 694 | 0 | 40 694 | 294 079 | 0 | 294 079 | 278 695 | 0 | 278 695 | 25 310 | 0 | 25 310 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31408 | 215 000 | 0 | 215 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 155 000 | 0 | 155 000 |
31409 | 0 | 130 183 | 130 183 | 0 | 18 863 | 18 863 | 0 | 36 646 | 36 646 | 0 | 147 966 | 147 966 |
31501 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 99 540 | 163 | 99 703 | 1 457 349 | 11 139 | 1 468 488 | 1 472 753 | 11 211 | 1 483 964 | 114 944 | 235 | 115 179 |
40703 | 664 | 0 | 664 | 74 024 | 0 | 74 024 | 73 873 | 0 | 73 873 | 513 | 0 | 513 |
40802 | 25 144 | 8 | 25 152 | 269 151 | 2 | 269 153 | 266 064 | 3 | 266 067 | 22 057 | 9 | 22 066 |
40807 | 143 | 0 | 143 | 452 | 923 | 1 375 | 436 | 923 | 1 359 | 127 | 0 | 127 |
40817 | 4 055 | 15 652 | 19 707 | 97 829 | 15 605 | 113 434 | 96 171 | 26 | 96 197 | 2 397 | 73 | 2 470 |
40820 | 61 | 1 | 62 | 162 | 268 | 430 | 103 | 505 | 608 | 2 | 238 | 240 |
40905 | 3 | 0 | 3 | 100 | 0 | 100 | 100 | 0 | 100 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 201 | 0 | 201 | 202 | 0 | 202 |
42303 | 115 | 0 | 115 | 131 | 0 | 131 | 16 | 0 | 16 | 0 | 0 | 0 |
42304 | 10 195 | 0 | 10 195 | 5 875 | 15 893 | 21 768 | 4 527 | 15 893 | 20 420 | 8 847 | 0 | 8 847 |
42305 | 56 561 | 2 363 | 58 924 | 18 004 | 347 | 18 351 | 3 252 | 666 | 3 918 | 41 809 | 2 682 | 44 491 |
42306 | 108 970 | 0 | 108 970 | 13 342 | 0 | 13 342 | 7 418 | 0 | 7 418 | 103 046 | 0 | 103 046 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
42606 | 649 | 0 | 649 | 104 | 0 | 104 | 5 | 0 | 5 | 550 | 0 | 550 |
45215 | 60 813 | 0 | 60 813 | 59 236 | 0 | 59 236 | 10 023 | 0 | 10 023 | 11 600 | 0 | 11 600 |
45415 | 498 | 0 | 498 | 448 | 0 | 448 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 858 | 0 | 858 | 30 | 0 | 30 | 0 | 0 | 0 | 828 | 0 | 828 |
45818 | 16 018 | 0 | 16 018 | 2 881 | 0 | 2 881 | 16 699 | 0 | 16 699 | 29 836 | 0 | 29 836 |
45918 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 239 713 | 1 250 401 | 2 490 114 | 1 239 713 | 1 250 401 | 2 490 114 | 0 | 0 | 0 |
47411 | 3 653 | 9 | 3 662 | 2 114 | 2 | 2 116 | 1 363 | 8 | 1 371 | 2 902 | 15 | 2 917 |
47416 | 48 | 0 | 48 | 426 | 0 | 426 | 378 | 0 | 378 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 21 913 | 0 | 21 913 | 5 314 | 0 | 5 314 | 7 252 | 0 | 7 252 | 23 851 | 0 | 23 851 |
47426 | 4 381 | 1 251 | 5 632 | 5 948 | 181 | 6 129 | 1 758 | 638 | 2 396 | 191 | 1 708 | 1 899 |
60301 | 8 | 0 | 8 | 11 | 0 | 11 | 567 | 0 | 567 | 564 | 0 | 564 |
60305 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 767 | 0 | 1 767 | 644 | 0 | 644 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 251 | 0 | 251 | 269 | 0 | 269 | 169 | 0 | 169 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 90 | 0 | 90 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 49 | 0 | 49 | 16 | 0 | 16 | 26 | 0 | 26 |
60601 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 188 | 0 | 188 | 10 202 | 0 | 10 202 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 138 997 | 0 | 138 997 | 1 | 0 | 1 | 104 490 | 0 | 104 490 | 243 486 | 0 | 243 486 |
70603 | 186 577 | 0 | 186 577 | 0 | 0 | 0 | 79 037 | 0 | 79 037 | 265 614 | 0 | 265 614 |
70615 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
Итого по пассиву (баланс) | 1 246 509 | 150 630 | 1 397 139 | 3 873 308 | 1 316 288 | 5 189 596 | 3 932 513 | 1 319 720 | 5 252 233 | 1 305 714 | 154 062 | 1 459 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 170 | 0 | 96 170 | 5 810 | 0 | 5 810 | 83 | 0 | 83 | 101 897 | 0 | 101 897 |
90902 | 236 661 | 0 | 236 661 | 2 979 | 0 | 2 979 | 2 288 | 0 | 2 288 | 237 352 | 0 | 237 352 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 910 706 | 14 146 | 2 924 852 | 89 000 | 3 982 | 92 982 | 404 657 | 2 049 | 406 706 | 2 595 049 | 16 079 | 2 611 128 |
91604 | 60 450 | 7 463 | 67 913 | 3 689 | 2 101 | 5 790 | 28 443 | 1 081 | 29 524 | 35 696 | 8 483 | 44 179 |
91704 | 2 796 | 2 396 | 5 192 | 0 | 676 | 676 | 0 | 379 | 379 | 2 796 | 2 693 | 5 489 |
91802 | 5 069 | 1 593 | 6 662 | 0 | 449 | 449 | 0 | 252 | 252 | 5 069 | 1 790 | 6 859 |
91803 | 739 | 0 | 739 | 16 | 0 | 16 | 0 | 0 | 0 | 755 | 0 | 755 |
99998 | 2 565 367 | 0 | 2 565 367 | 71 684 | 0 | 71 684 | 181 666 | 0 | 181 666 | 2 455 385 | 0 | 2 455 385 |
Итого по активу (баланс) | 5 877 959 | 25 598 | 5 903 557 | 173 178 | 7 208 | 180 386 | 617 137 | 3 761 | 620 898 | 5 434 000 | 29 045 | 5 463 045 |
Пассив | ||||||||||||
91311 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 9 468 | 0 | 9 468 | 17 127 | 0 | 17 127 |
91312 | 2 509 128 | 0 | 2 509 128 | 140 894 | 0 | 140 894 | 20 940 | 0 | 20 940 | 2 389 174 | 0 | 2 389 174 |
91315 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 0 | 0 | 0 | 26 570 | 0 | 26 570 |
91316 | 3 821 | 0 | 3 821 | 5 537 | 0 | 5 537 | 16 000 | 0 | 16 000 | 14 284 | 0 | 14 284 |
91317 | 16 310 | 0 | 16 310 | 35 235 | 0 | 35 235 | 25 276 | 0 | 25 276 | 6 351 | 0 | 6 351 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 3 338 190 | 0 | 3 338 190 | 438 093 | 0 | 438 093 | 107 563 | 0 | 107 563 | 3 007 660 | 0 | 3 007 660 |
Итого по пассиву (баланс) | 5 903 557 | 0 | 5 903 557 | 619 759 | 0 | 619 759 | 179 247 | 0 | 179 247 | 5 463 045 | 0 | 5 463 045 |
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 | 75 134 | 0 | 75 134 | 1 238 387 | 2 225 | 1 240 612 | 1 240 182 | 2 225 | 1 242 407 | 73 339 | 0 | 73 339 |
99996 | 78 110 | 0 | 78 110 | 1 257 692 | 0 | 1 257 692 | 1 260 610 | 0 | 1 260 610 | 75 192 | 0 | 75 192 |
Итого по активу (баланс) | 153 244 | 0 | 153 244 | 2 496 079 | 2 225 | 2 498 304 | 2 500 792 | 2 225 | 2 503 017 | 148 531 | 0 | 148 531 |
Пассив | ||||||||||||
96901 | 0 | 78 110 | 78 110 | 2 217 | 1 258 393 | 1 260 610 | 2 217 | 1 255 475 | 1 257 692 | 0 | 75 192 | 75 192 |
99997 | 75 134 | 0 | 75 134 | 1 242 407 | 0 | 1 242 407 | 1 240 612 | 0 | 1 240 612 | 73 339 | 0 | 73 339 |
Итого по пассиву (баланс) | 75 134 | 78 110 | 153 244 | 1 244 624 | 1 258 393 | 2 503 017 | 1 242 829 | 1 255 475 | 2 498 304 | 73 339 | 75 192 | 148 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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