Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 245 | 11 650 | 26 895 | 111 036 | 5 216 | 116 252 | 103 232 | 12 898 | 116 130 | 23 049 | 3 968 | 27 017 |
20209 | 3 600 | 0 | 3 600 | 29 950 | 0 | 29 950 | 33 550 | 0 | 33 550 | 0 | 0 | 0 |
30102 | 17 760 | 0 | 17 760 | 603 714 | 0 | 603 714 | 615 887 | 0 | 615 887 | 5 587 | 0 | 5 587 |
30110 | 267 | 13 128 | 13 395 | 1 | 34 347 | 34 348 | 5 | 44 240 | 44 245 | 263 | 3 235 | 3 498 |
30114 | 2 | 102 | 104 | 159 352 | 160 768 | 320 120 | 159 352 | 160 779 | 320 131 | 2 | 91 | 93 |
30202 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 2 079 | 0 | 2 079 |
30204 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
30221 | 0 | 0 | 0 | 124 406 | 20 681 | 145 087 | 124 406 | 20 681 | 145 087 | 0 | 0 | 0 |
30424 | 294 | 0 | 294 | 299 718 | 0 | 299 718 | 296 911 | 0 | 296 911 | 3 101 | 0 | 3 101 |
45201 | 31 522 | 0 | 31 522 | 21 196 | 0 | 21 196 | 22 305 | 0 | 22 305 | 30 413 | 0 | 30 413 |
45204 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45205 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 281 | 0 | 281 | 6 200 | 0 | 6 200 |
45206 | 3 634 | 0 | 3 634 | 2 250 | 0 | 2 250 | 833 | 0 | 833 | 5 051 | 0 | 5 051 |
45207 | 164 165 | 0 | 164 165 | 0 | 0 | 0 | 19 467 | 0 | 19 467 | 144 698 | 0 | 144 698 |
45208 | 141 849 | 0 | 141 849 | 5 927 | 0 | 5 927 | 1 812 | 0 | 1 812 | 145 964 | 0 | 145 964 |
45405 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45406 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 534 | 0 | 534 | 2 432 | 0 | 2 432 |
45407 | 47 896 | 0 | 47 896 | 0 | 0 | 0 | 819 | 0 | 819 | 47 077 | 0 | 47 077 |
45408 | 79 812 | 0 | 79 812 | 0 | 0 | 0 | 469 | 0 | 469 | 79 343 | 0 | 79 343 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 31 | 0 | 31 | 5 | 0 | 5 |
45506 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 157 | 0 | 157 | 2 620 | 0 | 2 620 |
45507 | 16 175 | 0 | 16 175 | 200 | 0 | 200 | 97 | 0 | 97 | 16 278 | 0 | 16 278 |
45704 | 182 | 0 | 182 | 0 | 0 | 0 | 60 | 0 | 60 | 122 | 0 | 122 |
45705 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
45812 | 35 623 | 7 801 | 43 424 | 4 428 | 1 123 | 5 551 | 128 | 2 025 | 2 153 | 39 923 | 6 899 | 46 822 |
45815 | 120 | 0 | 120 | 105 | 0 | 105 | 0 | 0 | 0 | 225 | 0 | 225 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 88 083 | 88 083 | 331 011 | 243 009 | 574 020 | 331 011 | 273 127 | 604 138 | 0 | 57 965 | 57 965 |
47408 | 0 | 0 | 0 | 840 600 | 793 733 | 1 634 333 | 840 600 | 793 733 | 1 634 333 | 0 | 0 | 0 |
47423 | 23 483 | 0 | 23 483 | 37 | 3 152 | 3 189 | 101 | 3 152 | 3 253 | 23 419 | 0 | 23 419 |
47427 | 2 486 | 0 | 2 486 | 5 136 | 0 | 5 136 | 5 513 | 0 | 5 513 | 2 109 | 0 | 2 109 |
52601 | 3 601 | 0 | 3 601 | 18 097 | 0 | 18 097 | 18 270 | 0 | 18 270 | 3 428 | 0 | 3 428 |
60302 | 281 | 0 | 281 | 88 | 0 | 88 | 66 | 0 | 66 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 496 | 0 | 496 | 1 315 | 0 | 1 315 | 1 293 | 0 | 1 293 | 518 | 0 | 518 |
60323 | 111 | 0 | 111 | 125 | 0 | 125 | 75 | 0 | 75 | 161 | 0 | 161 |
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 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 52 | 0 | 52 | 51 | 0 | 51 | 47 | 0 | 47 |
61009 | 17 | 0 | 17 | 20 | 0 | 20 | 18 | 0 | 18 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 57 | 0 | 57 | 50 | 0 | 50 | 310 | 0 | 310 |
61601 | 0 | 0 | 0 | 379 796 | 0 | 379 796 | 379 796 | 0 | 379 796 | 0 | 0 | 0 |
61702 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 4 808 | 0 | 4 808 |
70606 | 64 206 | 0 | 64 206 | 13 132 | 0 | 13 132 | 207 | 0 | 207 | 77 131 | 0 | 77 131 |
70608 | 177 982 | 0 | 177 982 | 49 515 | 0 | 49 515 | 0 | 0 | 0 | 227 497 | 0 | 227 497 |
70614 | 12 281 | 0 | 12 281 | 34 606 | 0 | 34 606 | 13 149 | 0 | 13 149 | 33 738 | 0 | 33 738 |
70616 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
Итого по активу (баланс) | 888 325 | 120 764 | 1 009 089 | 3 040 038 | 1 262 029 | 4 302 067 | 2 975 263 | 1 310 635 | 4 285 898 | 953 100 | 72 158 | 1 025 258 |
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 | 1 346 | 1 535 | 0 | 349 | 349 | 0 | 193 | 193 | 189 | 1 190 | 1 379 |
30220 | 0 | 0 | 0 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 0 | 0 |
30223 | 3 343 | 0 | 3 343 | 68 393 | 0 | 68 393 | 68 658 | 0 | 68 658 | 3 608 | 0 | 3 608 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31409 | 0 | 175 393 | 175 393 | 0 | 45 522 | 45 522 | 0 | 25 238 | 25 238 | 0 | 155 109 | 155 109 |
40702 | 67 568 | 1 654 | 69 222 | 411 542 | 2 992 | 414 534 | 383 420 | 1 561 | 384 981 | 39 446 | 223 | 39 669 |
40703 | 16 882 | 0 | 16 882 | 25 772 | 0 | 25 772 | 9 038 | 0 | 9 038 | 148 | 0 | 148 |
40802 | 24 601 | 101 | 24 702 | 127 676 | 964 | 128 640 | 114 228 | 1 858 | 116 086 | 11 153 | 995 | 12 148 |
40807 | 277 | 289 | 566 | 244 | 370 | 614 | 37 | 508 | 545 | 70 | 427 | 497 |
40817 | 2 120 | 8 | 2 128 | 29 206 | 3 223 | 32 429 | 28 722 | 3 223 | 31 945 | 1 636 | 8 | 1 644 |
40820 | 4 | 183 | 187 | 74 | 206 | 280 | 71 | 235 | 306 | 1 | 212 | 213 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 54 | 0 | 54 | 3 416 | 0 | 3 416 | 3 377 | 0 | 3 377 | 15 | 0 | 15 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 40 667 | 0 | 40 667 | 30 000 | 0 | 30 000 | 1 265 | 0 | 1 265 | 11 932 | 0 | 11 932 |
42304 | 52 565 | 88 | 52 653 | 13 923 | 22 | 13 945 | 61 717 | 13 | 61 730 | 100 359 | 79 | 100 438 |
42305 | 14 699 | 3 065 | 17 764 | 5 335 | 1 019 | 6 354 | 4 255 | 444 | 4 699 | 13 619 | 2 490 | 16 109 |
42306 | 24 394 | 97 | 24 491 | 5 898 | 80 | 5 978 | 482 | 297 | 779 | 18 978 | 314 | 19 292 |
45215 | 12 105 | 0 | 12 105 | 1 656 | 0 | 1 656 | 328 | 0 | 328 | 10 777 | 0 | 10 777 |
45415 | 109 | 0 | 109 | 92 | 0 | 92 | 1 | 0 | 1 | 18 | 0 | 18 |
45515 | 1 381 | 0 | 1 381 | 105 | 0 | 105 | 1 | 0 | 1 | 1 277 | 0 | 1 277 |
45818 | 32 393 | 0 | 32 393 | 927 | 0 | 927 | 1 461 | 0 | 1 461 | 32 927 | 0 | 32 927 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 822 382 | 821 811 | 1 644 193 | 822 382 | 821 811 | 1 644 193 | 0 | 0 | 0 |
47411 | 2 682 | 8 | 2 690 | 2 180 | 5 | 2 185 | 1 744 | 8 | 1 752 | 2 246 | 11 | 2 257 |
47416 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 9 128 | 0 | 9 128 | 1 800 | 0 | 1 800 |
47422 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
47425 | 23 566 | 0 | 23 566 | 218 | 0 | 218 | 175 | 0 | 175 | 23 523 | 0 | 23 523 |
47426 | 0 | 1 327 | 1 327 | 0 | 345 | 345 | 0 | 492 | 492 | 0 | 1 474 | 1 474 |
52602 | 0 | 0 | 0 | 31 557 | 0 | 31 557 | 34 329 | 0 | 34 329 | 2 772 | 0 | 2 772 |
60301 | 1 065 | 0 | 1 065 | 2 010 | 0 | 2 010 | 947 | 0 | 947 | 2 | 0 | 2 |
60305 | 1 224 | 0 | 1 224 | 3 625 | 0 | 3 625 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 114 | 0 | 114 | 330 | 0 | 330 | 264 | 0 | 264 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 192 | 0 | 192 | 20 | 0 | 20 |
60324 | 126 | 0 | 126 | 74 | 0 | 74 | 75 | 0 | 75 | 127 | 0 | 127 |
60601 | 10 953 | 0 | 10 953 | 0 | 0 | 0 | 188 | 0 | 188 | 11 141 | 0 | 11 141 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 50 529 | 0 | 50 529 | 0 | 0 | 0 | 16 414 | 0 | 16 414 | 66 943 | 0 | 66 943 |
70603 | 196 429 | 0 | 196 429 | 0 | 0 | 0 | 60 288 | 0 | 60 288 | 256 717 | 0 | 256 717 |
70613 | 3 260 | 0 | 3 260 | 13 149 | 0 | 13 149 | 18 892 | 0 | 18 892 | 9 003 | 0 | 9 003 |
70801 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 0 | 0 | 0 | 7 651 | 0 | 7 651 |
Итого по пассиву (баланс) | 825 530 | 183 559 | 1 009 089 | 1 607 300 | 877 473 | 2 484 773 | 1 644 496 | 856 446 | 2 500 942 | 862 726 | 162 532 | 1 025 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 776 | 0 | 105 776 | 12 984 | 0 | 12 984 | 575 | 0 | 575 | 118 185 | 0 | 118 185 |
90902 | 267 739 | 0 | 267 739 | 5 585 | 0 | 5 585 | 171 252 | 0 | 171 252 | 102 072 | 0 | 102 072 |
91414 | 2 091 702 | 19 059 | 2 110 761 | 19 000 | 2 743 | 21 743 | 0 | 4 947 | 4 947 | 2 110 702 | 16 855 | 2 127 557 |
91604 | 34 291 | 8 019 | 42 310 | 2 023 | 1 201 | 3 224 | 984 | 2 081 | 3 065 | 35 330 | 7 139 | 42 469 |
91704 | 2 796 | 2 778 | 5 574 | 0 | 410 | 410 | 0 | 697 | 697 | 2 796 | 2 491 | 5 287 |
91802 | 5 069 | 1 848 | 6 917 | 0 | 272 | 272 | 0 | 464 | 464 | 5 069 | 1 656 | 6 725 |
91803 | 766 | 0 | 766 | 6 | 0 | 6 | 0 | 0 | 0 | 772 | 0 | 772 |
99998 | 1 909 377 | 0 | 1 909 377 | 50 168 | 0 | 50 168 | 34 227 | 0 | 34 227 | 1 925 318 | 0 | 1 925 318 |
Итого по активу (баланс) | 4 417 516 | 31 704 | 4 449 220 | 89 766 | 4 626 | 94 392 | 207 038 | 8 189 | 215 227 | 4 300 244 | 28 141 | 4 328 385 |
Пассив | ||||||||||||
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 874 070 | 0 | 1 874 070 | 5 880 | 0 | 5 880 | 24 863 | 0 | 24 863 | 1 893 053 | 0 | 1 893 053 |
91316 | 3 358 | 0 | 3 358 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 107 | 0 | 107 |
91317 | 12 611 | 0 | 12 611 | 25 096 | 0 | 25 096 | 25 305 | 0 | 25 305 | 12 820 | 0 | 12 820 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 539 843 | 0 | 2 539 843 | 180 599 | 0 | 180 599 | 43 823 | 0 | 43 823 | 2 403 067 | 0 | 2 403 067 |
Итого по пассиву (баланс) | 4 449 220 | 0 | 4 449 220 | 214 826 | 0 | 214 826 | 93 991 | 0 | 93 991 | 4 328 385 | 0 | 4 328 385 |
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 | 169 544 | 147 559 | 317 103 | 169 544 | 147 559 | 317 103 | 0 | 0 | 0 |
93302 | 0 | 152 007 | 152 007 | 0 | 132 590 | 132 590 | 0 | 155 339 | 155 339 | 0 | 129 258 | 129 258 |
93303 | 0 | 0 | 0 | 0 | 189 607 | 189 607 | 0 | 161 204 | 161 204 | 0 | 28 403 | 28 403 |
93304 | 0 | 0 | 0 | 0 | 170 413 | 170 413 | 0 | 170 413 | 170 413 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 31 345 | 160 147 | 191 492 | 31 345 | 160 147 | 191 492 | 0 | 0 | 0 |
93307 | 31 345 | 0 | 31 345 | 34 187 | 37 675 | 71 862 | 31 345 | 37 675 | 69 020 | 34 187 | 0 | 34 187 |
93308 | 0 | 0 | 0 | 163 800 | 0 | 163 800 | 37 472 | 0 | 37 472 | 126 328 | 0 | 126 328 |
93309 | 0 | 0 | 0 | 162 825 | 0 | 162 825 | 162 825 | 0 | 162 825 | 0 | 0 | 0 |
93901 | 57 847 | 1 014 | 58 861 | 300 641 | 266 813 | 567 454 | 358 488 | 176 029 | 534 517 | 0 | 91 798 | 91 798 |
99996 | 241 791 | 0 | 241 791 | 1 251 767 | 0 | 1 251 767 | 1 085 902 | 0 | 1 085 902 | 407 656 | 0 | 407 656 |
Итого по активу (баланс) | 330 983 | 153 021 | 484 004 | 2 114 109 | 1 104 804 | 3 218 913 | 1 876 921 | 1 008 366 | 2 885 287 | 568 171 | 249 459 | 817 630 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 147 996 | 170 413 | 318 409 | 147 996 | 170 413 | 318 409 | 0 | 0 | 0 |
96302 | 150 643 | 0 | 150 643 | 152 937 | 0 | 152 937 | 129 988 | 0 | 129 988 | 127 694 | 0 | 127 694 |
96303 | 0 | 0 | 0 | 155 188 | 0 | 155 188 | 183 899 | 0 | 183 899 | 28 711 | 0 | 28 711 |
96304 | 0 | 0 | 0 | 172 350 | 0 | 172 350 | 172 350 | 0 | 172 350 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 159 352 | 31 019 | 190 371 | 159 352 | 31 019 | 190 371 | 0 | 0 | 0 |
96307 | 0 | 31 685 | 31 685 | 37 171 | 32 056 | 69 227 | 37 171 | 34 455 | 71 626 | 0 | 34 084 | 34 084 |
96308 | 0 | 0 | 0 | 0 | 42 414 | 42 414 | 0 | 167 387 | 167 387 | 0 | 124 973 | 124 973 |
96309 | 0 | 0 | 0 | 0 | 160 780 | 160 780 | 0 | 160 780 | 160 780 | 0 | 0 | 0 |
96901 | 999 | 58 464 | 59 463 | 174 157 | 361 257 | 535 414 | 265 352 | 302 793 | 568 145 | 92 194 | 0 | 92 194 |
99997 | 242 213 | 0 | 242 213 | 1 085 875 | 0 | 1 085 875 | 1 253 636 | 0 | 1 253 636 | 409 974 | 0 | 409 974 |
Итого по пассиву (баланс) | 393 855 | 90 149 | 484 004 | 2 085 026 | 797 939 | 2 882 965 | 2 349 744 | 866 847 | 3 216 591 | 658 573 | 159 057 | 817 630 |
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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