Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 7 360 | 2 032 | 9 392 | 61 087 | 13 541 | 74 628 | 53 294 | 1 649 | 54 943 | 15 153 | 13 924 | 29 077 |
20209 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
30102 | 23 287 | 0 | 23 287 | 898 556 | 0 | 898 556 | 882 618 | 0 | 882 618 | 39 225 | 0 | 39 225 |
30110 | 261 | 16 636 | 16 897 | 1 011 | 36 179 | 37 190 | 1 005 | 45 564 | 46 569 | 267 | 7 251 | 7 518 |
30114 | 3 | 7 361 | 7 364 | 102 438 | 507 | 102 945 | 102 438 | 7 760 | 110 198 | 3 | 108 | 111 |
30202 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 599 | 0 | 599 | 4 604 | 0 | 4 604 |
30204 | 78 | 0 | 78 | 14 | 0 | 14 | 0 | 0 | 0 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 103 438 | 34 656 | 138 094 | 103 438 | 34 656 | 138 094 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30424 | 81 | 0 | 81 | 347 804 | 0 | 347 804 | 346 236 | 0 | 346 236 | 1 649 | 0 | 1 649 |
31901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 27 218 | 0 | 27 218 | 22 105 | 0 | 22 105 | 17 055 | 0 | 17 055 | 32 268 | 0 | 32 268 |
45204 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45205 | 4 343 | 0 | 4 343 | 2 500 | 0 | 2 500 | 281 | 0 | 281 | 6 562 | 0 | 6 562 |
45206 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 5 497 | 0 | 5 497 |
45207 | 226 593 | 0 | 226 593 | 3 598 | 0 | 3 598 | 64 371 | 0 | 64 371 | 165 820 | 0 | 165 820 |
45208 | 118 066 | 0 | 118 066 | 46 314 | 0 | 46 314 | 6 362 | 0 | 6 362 | 158 018 | 0 | 158 018 |
45404 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45405 | 135 | 0 | 135 | 0 | 0 | 0 | 60 | 0 | 60 | 75 | 0 | 75 |
45406 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 874 | 0 | 874 | 3 989 | 0 | 3 989 |
45407 | 44 032 | 0 | 44 032 | 1 500 | 0 | 1 500 | 813 | 0 | 813 | 44 719 | 0 | 44 719 |
45408 | 81 806 | 0 | 81 806 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 80 280 | 0 | 80 280 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 21 | 0 | 21 | 71 | 0 | 71 |
45506 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 83 | 0 | 83 | 2 843 | 0 | 2 843 |
45507 | 16 366 | 0 | 16 366 | 0 | 0 | 0 | 95 | 0 | 95 | 16 271 | 0 | 16 271 |
45704 | 299 | 0 | 299 | 0 | 0 | 0 | 58 | 0 | 58 | 241 | 0 | 241 |
45705 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
45812 | 44 557 | 9 197 | 53 754 | 600 | 944 | 1 544 | 10 134 | 1 965 | 12 099 | 35 023 | 8 176 | 43 199 |
45814 | 0 | 0 | 0 | 294 | 0 | 294 | 60 | 0 | 60 | 234 | 0 | 234 |
45815 | 17 | 0 | 17 | 60 | 0 | 60 | 0 | 0 | 0 | 77 | 0 | 77 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 210 904 | 210 904 | 348 230 | 156 189 | 504 419 | 348 230 | 301 445 | 649 675 | 0 | 65 648 | 65 648 |
47408 | 0 | 0 | 0 | 934 119 | 898 618 | 1 832 737 | 934 119 | 898 618 | 1 832 737 | 0 | 0 | 0 |
47423 | 23 396 | 0 | 23 396 | 177 | 2 456 | 2 633 | 128 | 2 456 | 2 584 | 23 445 | 0 | 23 445 |
47427 | 2 345 | 0 | 2 345 | 4 749 | 0 | 4 749 | 5 221 | 0 | 5 221 | 1 873 | 0 | 1 873 |
60302 | 1 825 | 0 | 1 825 | 889 | 0 | 889 | 2 417 | 0 | 2 417 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 544 | 0 | 544 | 1 240 | 0 | 1 240 | 1 309 | 0 | 1 309 | 475 | 0 | 475 |
60323 | 0 | 0 | 0 | 136 | 0 | 136 | 35 | 0 | 35 | 101 | 0 | 101 |
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 |
61008 | 44 | 0 | 44 | 33 | 0 | 33 | 34 | 0 | 34 | 43 | 0 | 43 |
61009 | 30 | 0 | 30 | 3 | 0 | 3 | 16 | 0 | 16 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 329 | 0 | 329 | 0 | 0 | 0 | 34 | 0 | 34 | 295 | 0 | 295 |
61601 | 0 | 0 | 0 | 101 904 | 0 | 101 904 | 101 904 | 0 | 101 904 | 0 | 0 | 0 |
61702 | 5 934 | 0 | 5 934 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
70606 | 29 874 | 0 | 29 874 | 17 498 | 0 | 17 498 | 78 | 0 | 78 | 47 294 | 0 | 47 294 |
70608 | 71 737 | 0 | 71 737 | 70 011 | 0 | 70 011 | 0 | 0 | 0 | 141 748 | 0 | 141 748 |
70614 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
70706 | 344 087 | 0 | 344 087 | 782 | 0 | 782 | 344 869 | 0 | 344 869 | 0 | 0 | 0 |
70708 | 438 460 | 0 | 438 460 | 0 | 0 | 0 | 438 460 | 0 | 438 460 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 557 588 | 246 130 | 1 803 718 | 3 096 777 | 1 143 090 | 4 239 867 | 3 796 663 | 1 294 113 | 5 090 776 | 857 702 | 95 107 | 952 809 |
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 | 1 587 | 1 776 | 0 | 339 | 339 | 0 | 163 | 163 | 189 | 1 411 | 1 600 |
30220 | 0 | 100 | 100 | 0 | 10 534 | 10 534 | 0 | 10 434 | 10 434 | 0 | 0 | 0 |
30223 | 25 991 | 0 | 25 991 | 166 602 | 0 | 166 602 | 147 606 | 0 | 147 606 | 6 995 | 0 | 6 995 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31408 | 135 000 | 0 | 135 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31409 | 0 | 206 787 | 206 787 | 0 | 44 180 | 44 180 | 0 | 21 208 | 21 208 | 0 | 183 815 | 183 815 |
40702 | 75 148 | 1 189 | 76 337 | 878 002 | 4 053 | 882 055 | 866 968 | 3 806 | 870 774 | 64 114 | 942 | 65 056 |
40703 | 2 028 | 0 | 2 028 | 28 071 | 0 | 28 071 | 27 085 | 0 | 27 085 | 1 042 | 0 | 1 042 |
40802 | 10 094 | 13 | 10 107 | 133 635 | 36 | 133 671 | 134 532 | 718 | 135 250 | 10 991 | 695 | 11 686 |
40807 | 1 129 | 0 | 1 129 | 667 | 251 | 918 | 52 | 251 | 303 | 514 | 0 | 514 |
40817 | 1 502 | 15 | 1 517 | 51 604 | 10 158 | 61 762 | 51 403 | 10 152 | 61 555 | 1 301 | 9 | 1 310 |
40820 | 2 | 303 | 305 | 89 | 423 | 512 | 126 | 260 | 386 | 39 | 140 | 179 |
40905 | 3 | 0 | 3 | 20 | 0 | 20 | 19 | 0 | 19 | 2 | 0 | 2 |
40911 | 617 | 0 | 617 | 5 847 | 0 | 5 847 | 5 284 | 0 | 5 284 | 54 | 0 | 54 |
42301 | 102 | 0 | 102 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 39 115 | 0 | 39 115 | 706 | 0 | 706 | 10 802 | 0 | 10 802 | 49 211 | 0 | 49 211 |
42304 | 21 211 | 0 | 21 211 | 3 676 | 0 | 3 676 | 8 425 | 0 | 8 425 | 25 960 | 0 | 25 960 |
42305 | 23 225 | 3 648 | 26 873 | 6 504 | 774 | 7 278 | 542 | 366 | 908 | 17 263 | 3 240 | 20 503 |
42306 | 41 097 | 80 | 41 177 | 9 617 | 16 | 9 633 | 513 | 7 | 520 | 31 993 | 71 | 32 064 |
45215 | 10 103 | 0 | 10 103 | 503 | 0 | 503 | 245 | 0 | 245 | 9 845 | 0 | 9 845 |
45415 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 801 | 0 | 801 | 35 | 0 | 35 | 0 | 0 | 0 | 766 | 0 | 766 |
45818 | 33 635 | 0 | 33 635 | 3 981 | 0 | 3 981 | 240 | 0 | 240 | 29 894 | 0 | 29 894 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 806 282 | 1 025 740 | 1 832 022 | 806 282 | 1 025 740 | 1 832 022 | 0 | 0 | 0 |
47411 | 2 417 | 15 | 2 432 | 917 | 4 | 921 | 1 414 | 7 | 1 421 | 2 914 | 18 | 2 932 |
47416 | 122 | 0 | 122 | 2 413 | 0 | 2 413 | 4 321 | 0 | 4 321 | 2 030 | 0 | 2 030 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 23 557 | 0 | 23 557 | 238 | 0 | 238 | 202 | 0 | 202 | 23 521 | 0 | 23 521 |
47426 | 2 531 | 775 | 3 306 | 2 439 | 165 | 2 604 | 843 | 412 | 1 255 | 935 | 1 022 | 1 957 |
52602 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 2 249 | 0 | 2 249 | 4 210 | 0 | 4 210 | 1 962 | 0 | 1 962 |
60305 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 223 | 0 | 223 | 228 | 0 | 228 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 75 | 0 | 75 | 40 | 0 | 40 |
60324 | 61 | 0 | 61 | 23 | 0 | 23 | 12 | 0 | 12 | 50 | 0 | 50 |
60601 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 187 | 0 | 187 | 10 765 | 0 | 10 765 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 13 988 | 0 | 13 988 | 33 | 0 | 33 | 21 755 | 0 | 21 755 | 35 710 | 0 | 35 710 |
70603 | 87 891 | 0 | 87 891 | 0 | 0 | 0 | 68 091 | 0 | 68 091 | 155 982 | 0 | 155 982 |
70613 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 426 | 0 | 2 426 | 85 | 0 | 85 |
70701 | 322 324 | 0 | 322 324 | 323 157 | 0 | 323 157 | 833 | 0 | 833 | 0 | 0 | 0 |
70703 | 464 187 | 0 | 464 187 | 464 187 | 0 | 464 187 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 934 | 0 | 5 934 | 7 154 | 0 | 7 154 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 786 847 | 0 | 786 847 | 794 498 | 0 | 794 498 | 7 651 | 0 | 7 651 |
Итого по пассиву (баланс) | 1 589 206 | 214 512 | 1 803 718 | 3 792 238 | 1 096 936 | 4 889 174 | 2 964 478 | 1 073 787 | 4 038 265 | 761 446 | 191 363 | 952 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 973 | 0 | 105 973 | 1 614 | 0 | 1 614 | 2 080 | 0 | 2 080 | 105 507 | 0 | 105 507 |
90902 | 275 854 | 0 | 275 854 | 2 884 | 3 | 2 887 | 13 311 | 0 | 13 311 | 265 427 | 3 | 265 430 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 278 202 | 22 471 | 2 300 673 | 1 500 | 2 304 | 3 804 | 149 300 | 4 801 | 154 101 | 2 130 402 | 19 974 | 2 150 376 |
91604 | 32 756 | 9 332 | 42 088 | 1 889 | 1 009 | 2 898 | 1 534 | 1 994 | 3 528 | 33 111 | 8 347 | 41 458 |
91704 | 2 796 | 3 425 | 6 221 | 0 | 270 | 270 | 0 | 684 | 684 | 2 796 | 3 011 | 5 807 |
91802 | 5 069 | 2 277 | 7 346 | 0 | 180 | 180 | 0 | 454 | 454 | 5 069 | 2 003 | 7 072 |
91803 | 762 | 0 | 762 | 1 | 0 | 1 | 0 | 0 | 0 | 763 | 0 | 763 |
99998 | 1 998 556 | 0 | 1 998 556 | 65 381 | 0 | 65 381 | 105 118 | 0 | 105 118 | 1 958 819 | 0 | 1 958 819 |
Итого по активу (баланс) | 4 699 969 | 37 505 | 4 737 474 | 73 269 | 3 766 | 77 035 | 271 343 | 7 933 | 279 276 | 4 501 895 | 33 338 | 4 535 233 |
Пассив | ||||||||||||
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 952 619 | 0 | 1 952 619 | 70 679 | 0 | 70 679 | 39 904 | 0 | 39 904 | 1 921 844 | 0 | 1 921 844 |
91315 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 12 272 | 0 | 12 272 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 7 389 | 0 | 7 389 |
91317 | 13 259 | 0 | 13 259 | 28 156 | 0 | 28 156 | 25 477 | 0 | 25 477 | 10 580 | 0 | 10 580 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 2 738 918 | 0 | 2 738 918 | 171 805 | 0 | 171 805 | 9 301 | 0 | 9 301 | 2 576 414 | 0 | 2 576 414 |
Итого по пассиву (баланс) | 4 737 474 | 0 | 4 737 474 | 276 923 | 0 | 276 923 | 74 682 | 0 | 74 682 | 4 535 233 | 0 | 4 535 233 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 99 564 | 0 | 99 564 | 99 564 | 0 | 99 564 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 98 035 | 98 035 | 0 | 0 | 0 | 0 | 98 035 | 98 035 |
93303 | 0 | 0 | 0 | 0 | 100 145 | 100 145 | 0 | 100 145 | 100 145 | 0 | 0 | 0 |
93901 | 27 634 | 0 | 27 634 | 486 083 | 377 285 | 863 368 | 513 717 | 363 538 | 877 255 | 0 | 13 747 | 13 747 |
99996 | 27 572 | 0 | 27 572 | 1 061 861 | 0 | 1 061 861 | 975 841 | 0 | 975 841 | 113 592 | 0 | 113 592 |
Итого по активу (баланс) | 55 206 | 0 | 55 206 | 1 647 508 | 575 465 | 2 222 973 | 1 589 122 | 463 683 | 2 052 805 | 113 592 | 111 782 | 225 374 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 100 145 | 100 145 | 0 | 100 145 | 100 145 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 99 855 | 0 | 99 855 | 99 855 | 0 | 99 855 |
96303 | 0 | 0 | 0 | 99 855 | 0 | 99 855 | 99 855 | 0 | 99 855 | 0 | 0 | 0 |
96901 | 0 | 27 572 | 27 572 | 318 392 | 557 304 | 875 696 | 318 392 | 543 469 | 861 861 | 0 | 13 737 | 13 737 |
99997 | 27 634 | 0 | 27 634 | 979 826 | 0 | 979 826 | 1 063 974 | 0 | 1 063 974 | 111 782 | 0 | 111 782 |
Итого по пассиву (баланс) | 27 634 | 27 572 | 55 206 | 1 398 073 | 657 449 | 2 055 522 | 1 582 076 | 643 614 | 2 225 690 | 211 637 | 13 737 | 225 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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