Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 881 | 7 593 | 26 474 | 141 274 | 2 670 | 143 944 | 133 745 | 4 288 | 138 033 | 26 410 | 5 975 | 32 385 |
20209 | 0 | 0 | 0 | 68 650 | 0 | 68 650 | 68 650 | 0 | 68 650 | 0 | 0 | 0 |
30102 | 16 778 | 0 | 16 778 | 764 561 | 0 | 764 561 | 751 160 | 0 | 751 160 | 30 179 | 0 | 30 179 |
30110 | 262 | 3 589 | 3 851 | 0 | 5 817 | 5 817 | 0 | 4 242 | 4 242 | 262 | 5 164 | 5 426 |
30114 | 4 | 89 | 93 | 182 096 | 188 703 | 370 799 | 169 673 | 188 703 | 358 376 | 12 427 | 89 | 12 516 |
30202 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 833 | 0 | 833 | 2 114 | 0 | 2 114 |
30204 | 452 | 0 | 452 | 0 | 0 | 0 | 210 | 0 | 210 | 242 | 0 | 242 |
30424 | 0 | 0 | 0 | 182 359 | 0 | 182 359 | 182 335 | 0 | 182 335 | 24 | 0 | 24 |
30425 | 0 | 4 503 | 4 503 | 0 | 487 | 487 | 0 | 515 | 515 | 0 | 4 475 | 4 475 |
45201 | 29 783 | 0 | 29 783 | 16 988 | 0 | 16 988 | 37 531 | 0 | 37 531 | 9 240 | 0 | 9 240 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 188 | 0 | 188 | 312 | 0 | 312 |
45205 | 22 682 | 0 | 22 682 | 7 746 | 0 | 7 746 | 8 075 | 0 | 8 075 | 22 353 | 0 | 22 353 |
45206 | 19 823 | 0 | 19 823 | 8 337 | 0 | 8 337 | 313 | 0 | 313 | 27 847 | 0 | 27 847 |
45207 | 140 602 | 0 | 140 602 | 2 000 | 0 | 2 000 | 17 300 | 0 | 17 300 | 125 302 | 0 | 125 302 |
45208 | 127 004 | 0 | 127 004 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 124 685 | 0 | 124 685 |
45403 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 33 | 0 | 33 | 117 | 0 | 117 |
45405 | 366 | 0 | 366 | 0 | 0 | 0 | 31 | 0 | 31 | 335 | 0 | 335 |
45406 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 470 | 0 | 470 | 827 | 0 | 827 |
45407 | 41 430 | 0 | 41 430 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 38 465 | 0 | 38 465 |
45408 | 82 474 | 0 | 82 474 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 81 364 | 0 | 81 364 |
45504 | 18 | 0 | 18 | 68 | 0 | 68 | 0 | 0 | 0 | 86 | 0 | 86 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45506 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 168 | 0 | 168 | 2 064 | 0 | 2 064 |
45507 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 212 | 0 | 212 | 15 511 | 0 | 15 511 |
45705 | 758 | 0 | 758 | 0 | 0 | 0 | 64 | 0 | 64 | 694 | 0 | 694 |
45812 | 50 095 | 8 870 | 58 965 | 2 686 | 872 | 3 558 | 62 | 904 | 966 | 52 719 | 8 838 | 61 557 |
45814 | 2 296 | 0 | 2 296 | 950 | 0 | 950 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45815 | 85 | 0 | 85 | 39 | 0 | 39 | 0 | 0 | 0 | 124 | 0 | 124 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 18 | 0 | 18 | 40 | 0 | 40 |
45914 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 249 937 | 249 937 | 210 280 | 140 562 | 350 842 | 210 280 | 77 390 | 287 670 | 0 | 313 109 | 313 109 |
47408 | 0 | 0 | 0 | 1 512 279 | 1 558 361 | 3 070 640 | 1 512 279 | 1 558 361 | 3 070 640 | 0 | 0 | 0 |
47423 | 33 054 | 0 | 33 054 | 66 | 0 | 66 | 9 833 | 0 | 9 833 | 23 287 | 0 | 23 287 |
47427 | 2 542 | 0 | 2 542 | 5 028 | 0 | 5 028 | 5 474 | 0 | 5 474 | 2 096 | 0 | 2 096 |
52601 | 3 784 | 0 | 3 784 | 21 880 | 0 | 21 880 | 25 404 | 0 | 25 404 | 260 | 0 | 260 |
60302 | 502 | 0 | 502 | 327 | 0 | 327 | 52 | 0 | 52 | 777 | 0 | 777 |
60306 | 2 | 0 | 2 | 830 | 0 | 830 | 832 | 0 | 832 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 714 | 0 | 714 | 3 214 | 0 | 3 214 | 3 304 | 0 | 3 304 | 624 | 0 | 624 |
60323 | 206 | 0 | 206 | 258 | 0 | 258 | 141 | 0 | 141 | 323 | 0 | 323 |
60401 | 20 227 | 0 | 20 227 | 1 803 | 0 | 1 803 | 270 | 0 | 270 | 21 760 | 0 | 21 760 |
60701 | 165 | 0 | 165 | 1 368 | 0 | 1 368 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 63 | 0 | 63 | 50 | 0 | 50 | 64 | 0 | 64 |
61009 | 22 | 0 | 22 | 6 | 0 | 6 | 1 | 0 | 1 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 305 | 0 | 305 | 197 | 0 | 197 | 67 | 0 | 67 | 435 | 0 | 435 |
61601 | 0 | 0 | 0 | 397 820 | 0 | 397 820 | 397 820 | 0 | 397 820 | 0 | 0 | 0 |
61702 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
70606 | 223 479 | 0 | 223 479 | 41 180 | 0 | 41 180 | 333 | 0 | 333 | 264 326 | 0 | 264 326 |
70608 | 389 338 | 0 | 389 338 | 50 620 | 0 | 50 620 | 0 | 0 | 0 | 439 958 | 0 | 439 958 |
70614 | 63 019 | 0 | 63 019 | 23 826 | 0 | 23 826 | 21 563 | 0 | 21 563 | 65 282 | 0 | 65 282 |
70616 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
Итого по активу (баланс) | 1 321 005 | 274 581 | 1 595 586 | 3 649 788 | 1 897 472 | 5 547 260 | 3 567 193 | 1 834 403 | 5 401 596 | 1 403 600 | 337 650 | 1 741 250 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
10801 | 49 011 | 0 | 49 011 | 0 | 0 | 0 | 0 | 0 | 0 | 49 011 | 0 | 49 011 |
30111 | 7 | 1 513 | 1 520 | 0 | 154 | 154 | 100 | 149 | 249 | 107 | 1 508 | 1 615 |
30220 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 571 | 571 | 0 | 0 | 0 |
30223 | 6 611 | 0 | 6 611 | 153 816 | 0 | 153 816 | 160 497 | 0 | 160 497 | 13 292 | 0 | 13 292 |
31404 | 0 | 17 261 | 17 261 | 0 | 19 129 | 19 129 | 0 | 19 022 | 19 022 | 0 | 17 154 | 17 154 |
31409 | 0 | 199 434 | 199 434 | 0 | 20 318 | 20 318 | 0 | 19 594 | 19 594 | 0 | 198 710 | 198 710 |
407 | 72 358 | 210 | 72 568 | 739 055 | 5 739 | 744 794 | 741 463 | 5 916 | 747 379 | 74 766 | 387 | 75 153 |
408.1 | 15 391 | 355 | 15 746 | 93 804 | 862 | 94 666 | 94 876 | 737 | 95 613 | 16 463 | 230 | 16 693 |
408.2 | 1 534 | 283 | 1 817 | 21 079 | 3 735 | 24 814 | 21 077 | 3 529 | 24 606 | 1 532 | 77 | 1 609 |
40905 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 402 | 0 | 402 | 5 275 | 0 | 5 275 | 4 921 | 0 | 4 921 | 48 | 0 | 48 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 |
42302 | 40 | 0 | 40 | 40 | 0 | 40 | 55 | 0 | 55 | 55 | 0 | 55 |
42303 | 286 | 0 | 286 | 474 | 0 | 474 | 266 | 0 | 266 | 78 | 0 | 78 |
42304 | 74 956 | 871 | 75 827 | 45 879 | 155 | 46 034 | 10 978 | 1 676 | 12 654 | 40 055 | 2 392 | 42 447 |
42305 | 172 926 | 5 417 | 178 343 | 6 432 | 666 | 7 098 | 81 971 | 645 | 82 616 | 248 465 | 5 396 | 253 861 |
42306 | 22 065 | 3 388 | 25 453 | 5 180 | 6 472 | 11 652 | 7 700 | 3 300 | 11 000 | 24 585 | 216 | 24 801 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
45215 | 8 924 | 0 | 8 924 | 3 694 | 0 | 3 694 | 3 282 | 0 | 3 282 | 8 512 | 0 | 8 512 |
45415 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 780 | 0 | 780 | 39 | 0 | 39 | 1 | 0 | 1 | 742 | 0 | 742 |
45818 | 44 826 | 0 | 44 826 | 267 | 0 | 267 | 14 664 | 0 | 14 664 | 59 223 | 0 | 59 223 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 575 417 | 1 491 385 | 3 066 802 | 1 575 417 | 1 491 385 | 3 066 802 | 0 | 0 | 0 |
47411 | 4 199 | 49 | 4 248 | 2 385 | 25 | 2 410 | 3 288 | 33 | 3 321 | 5 102 | 57 | 5 159 |
47416 | 0 | 0 | 0 | 1 037 | 181 | 1 218 | 2 297 | 181 | 2 478 | 1 260 | 0 | 1 260 |
47422 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 25 599 | 0 | 25 599 | 4 408 | 0 | 4 408 | 2 354 | 0 | 2 354 | 23 545 | 0 | 23 545 |
47426 | 13 | 1 180 | 1 193 | 1 | 120 | 121 | 10 | 116 | 126 | 22 | 1 176 | 1 198 |
52602 | 0 | 0 | 0 | 21 877 | 0 | 21 877 | 21 877 | 0 | 21 877 | 0 | 0 | 0 |
60301 | 923 | 0 | 923 | 926 | 0 | 926 | 973 | 0 | 973 | 970 | 0 | 970 |
60305 | 827 | 0 | 827 | 2 521 | 0 | 2 521 | 2 770 | 0 | 2 770 | 1 076 | 0 | 1 076 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 271 | 0 | 271 | 293 | 0 | 293 | 100 | 0 | 100 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60322 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 1 624 | 0 | 1 624 | 1 887 | 0 | 1 887 | 384 | 0 | 384 |
60601 | 11 149 | 0 | 11 149 | 270 | 0 | 270 | 450 | 0 | 450 | 11 329 | 0 | 11 329 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 215 976 | 0 | 215 976 | 0 | 0 | 0 | 26 878 | 0 | 26 878 | 242 854 | 0 | 242 854 |
70603 | 404 601 | 0 | 404 601 | 0 | 0 | 0 | 51 213 | 0 | 51 213 | 455 814 | 0 | 455 814 |
70613 | 37 668 | 0 | 37 668 | 21 563 | 0 | 21 563 | 23 748 | 0 | 23 748 | 39 853 | 0 | 39 853 |
Итого по пассиву (баланс) | 1 365 625 | 229 961 | 1 595 586 | 2 707 467 | 1 549 570 | 4 257 037 | 2 855 789 | 1 546 912 | 4 402 701 | 1 513 947 | 227 303 | 1 741 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 556 | 0 | 107 556 | 4 466 | 0 | 4 466 | 137 | 0 | 137 | 111 885 | 0 | 111 885 |
90902 | 58 811 | 0 | 58 811 | 18 527 | 0 | 18 527 | 795 | 0 | 795 | 76 543 | 0 | 76 543 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 405 242 | 21 672 | 2 426 914 | 8 000 | 2 130 | 10 130 | 303 000 | 2 208 | 305 208 | 2 110 242 | 21 594 | 2 131 836 |
91604 | 41 330 | 9 425 | 50 755 | 2 961 | 986 | 3 947 | 1 151 | 960 | 2 111 | 43 140 | 9 451 | 52 591 |
91704 | 2 796 | 3 290 | 6 086 | 0 | 356 | 356 | 0 | 376 | 376 | 2 796 | 3 270 | 6 066 |
91802 | 5 069 | 2 188 | 7 257 | 0 | 236 | 236 | 0 | 250 | 250 | 5 069 | 2 174 | 7 243 |
91803 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
99998 | 2 016 993 | 0 | 2 016 993 | 111 730 | 0 | 111 730 | 133 518 | 0 | 133 518 | 1 995 205 | 0 | 1 995 205 |
Итого по активу (баланс) | 4 638 571 | 36 575 | 4 675 146 | 145 684 | 3 708 | 149 392 | 438 602 | 3 794 | 442 396 | 4 345 653 | 36 489 | 4 382 142 |
Пассив | ||||||||||||
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 950 938 | 0 | 1 950 938 | 78 065 | 0 | 78 065 | 48 140 | 0 | 48 140 | 1 921 013 | 0 | 1 921 013 |
91315 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 750 | 0 | 5 750 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
91317 | 30 967 | 0 | 30 967 | 43 453 | 0 | 43 453 | 63 590 | 0 | 63 590 | 51 104 | 0 | 51 104 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 658 153 | 0 | 2 658 153 | 308 019 | 0 | 308 019 | 36 803 | 0 | 36 803 | 2 386 937 | 0 | 2 386 937 |
Итого по пассиву (баланс) | 4 675 146 | 0 | 4 675 146 | 441 537 | 0 | 441 537 | 148 533 | 0 | 148 533 | 4 382 142 | 0 | 4 382 142 |
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 | 217 248 | 178 998 | 396 246 | 217 248 | 178 998 | 396 246 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 40 199 | 180 221 | 220 420 | 40 199 | 180 221 | 220 420 | 0 | 0 | 0 |
93303 | 0 | 180 112 | 180 112 | 0 | 192 610 | 192 610 | 0 | 193 724 | 193 724 | 0 | 178 998 | 178 998 |
93304 | 0 | 0 | 0 | 0 | 178 998 | 178 998 | 0 | 178 998 | 178 998 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 169 512 | 171 539 | 341 051 | 169 512 | 171 539 | 341 051 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 169 512 | 0 | 169 512 | 169 512 | 0 | 169 512 | 0 | 0 | 0 |
93308 | 169 512 | 0 | 169 512 | 171 042 | 0 | 171 042 | 169 512 | 0 | 169 512 | 171 042 | 0 | 171 042 |
93309 | 0 | 0 | 0 | 171 303 | 0 | 171 303 | 171 303 | 0 | 171 303 | 0 | 0 | 0 |
93901 | 45 726 | 0 | 45 726 | 1 165 013 | 0 | 1 165 013 | 1 099 336 | 0 | 1 099 336 | 111 403 | 0 | 111 403 |
99996 | 396 024 | 0 | 396 024 | 1 950 060 | 0 | 1 950 060 | 1 883 462 | 0 | 1 883 462 | 462 622 | 0 | 462 622 |
Итого по активу (баланс) | 611 262 | 180 112 | 791 374 | 4 053 889 | 902 366 | 4 956 255 | 3 920 084 | 903 480 | 4 823 564 | 745 067 | 178 998 | 924 065 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 177 049 | 220 090 | 397 139 | 177 049 | 220 090 | 397 139 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 181 170 | 40 611 | 221 781 | 181 170 | 40 611 | 221 781 | 0 | 0 | 0 |
96303 | 176 882 | 0 | 176 882 | 195 149 | 0 | 195 149 | 196 747 | 0 | 196 747 | 178 480 | 0 | 178 480 |
96304 | 0 | 0 | 0 | 178 734 | 0 | 178 734 | 178 734 | 0 | 178 734 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 169 672 | 171 540 | 341 212 | 169 672 | 171 540 | 341 212 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 172 712 | 172 712 | 0 | 172 712 | 172 712 | 0 | 0 | 0 |
96308 | 0 | 172 608 | 172 608 | 0 | 185 652 | 185 652 | 0 | 184 584 | 184 584 | 0 | 171 540 | 171 540 |
96309 | 0 | 0 | 0 | 0 | 171 540 | 171 540 | 0 | 171 540 | 171 540 | 0 | 0 | 0 |
96901 | 0 | 46 534 | 46 534 | 0 | 1 103 713 | 1 103 713 | 0 | 1 169 781 | 1 169 781 | 0 | 112 602 | 112 602 |
99997 | 395 350 | 0 | 395 350 | 1 857 500 | 0 | 1 857 500 | 1 923 593 | 0 | 1 923 593 | 461 443 | 0 | 461 443 |
Итого по пассиву (баланс) | 572 232 | 219 142 | 791 374 | 2 759 274 | 2 065 858 | 4 825 132 | 2 826 965 | 2 130 858 | 4 957 823 | 639 923 | 284 142 | 924 065 |
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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