Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10901 | 0 | 0 | 0 | 19 570 | 0 | 19 570 | 0 | 0 | 0 | 19 570 | 0 | 19 570 |
20202 | 10 475 | 9 077 | 19 552 | 68 635 | 3 574 | 72 209 | 52 099 | 5 575 | 57 674 | 27 011 | 7 076 | 34 087 |
20209 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 29 250 | 0 | 29 250 | 0 | 0 | 0 |
30102 | 9 671 | 0 | 9 671 | 435 215 | 0 | 435 215 | 437 385 | 0 | 437 385 | 7 501 | 0 | 7 501 |
30110 | 210 | 1 798 | 2 008 | 467 | 8 963 | 9 430 | 2 | 7 288 | 7 290 | 675 | 3 473 | 4 148 |
30114 | 21 | 291 | 312 | 0 | 2 549 | 2 549 | 0 | 2 761 | 2 761 | 21 | 79 | 100 |
30202 | 2 368 | 0 | 2 368 | 87 | 0 | 87 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
30204 | 396 | 0 | 396 | 0 | 0 | 0 | 78 | 0 | 78 | 318 | 0 | 318 |
30221 | 0 | 0 | 0 | 0 | 1 963 | 1 963 | 0 | 1 963 | 1 963 | 0 | 0 | 0 |
30424 | 5 190 | 0 | 5 190 | 65 246 | 0 | 65 246 | 70 411 | 0 | 70 411 | 25 | 0 | 25 |
30425 | 0 | 4 410 | 4 410 | 0 | 280 | 280 | 0 | 417 | 417 | 0 | 4 273 | 4 273 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 17 386 | 0 | 17 386 | 30 802 | 0 | 30 802 | 21 593 | 0 | 21 593 | 26 595 | 0 | 26 595 |
45203 | 88 | 0 | 88 | 15 | 0 | 15 | 88 | 0 | 88 | 15 | 0 | 15 |
45204 | 227 | 0 | 227 | 7 316 | 0 | 7 316 | 7 350 | 0 | 7 350 | 193 | 0 | 193 |
45205 | 38 948 | 0 | 38 948 | 4 549 | 0 | 4 549 | 16 125 | 0 | 16 125 | 27 372 | 0 | 27 372 |
45206 | 29 700 | 0 | 29 700 | 2 347 | 0 | 2 347 | 4 676 | 0 | 4 676 | 27 371 | 0 | 27 371 |
45207 | 83 983 | 0 | 83 983 | 536 | 0 | 536 | 5 524 | 0 | 5 524 | 78 995 | 0 | 78 995 |
45208 | 105 243 | 0 | 105 243 | 2 262 | 0 | 2 262 | 3 549 | 0 | 3 549 | 103 956 | 0 | 103 956 |
45403 | 0 | 0 | 0 | 170 | 0 | 170 | 125 | 0 | 125 | 45 | 0 | 45 |
45404 | 42 | 0 | 42 | 313 | 0 | 313 | 42 | 0 | 42 | 313 | 0 | 313 |
45405 | 685 | 0 | 685 | 813 | 0 | 813 | 278 | 0 | 278 | 1 220 | 0 | 1 220 |
45406 | 3 283 | 0 | 3 283 | 3 039 | 0 | 3 039 | 203 | 0 | 203 | 6 119 | 0 | 6 119 |
45407 | 31 417 | 0 | 31 417 | 7 386 | 0 | 7 386 | 2 938 | 0 | 2 938 | 35 865 | 0 | 35 865 |
45408 | 52 694 | 0 | 52 694 | 3 689 | 0 | 3 689 | 2 397 | 0 | 2 397 | 53 986 | 0 | 53 986 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 144 | 0 | 144 | 1 104 | 0 | 1 104 |
45507 | 11 961 | 0 | 11 961 | 0 | 0 | 0 | 243 | 0 | 243 | 11 718 | 0 | 11 718 |
45705 | 147 | 0 | 147 | 0 | 0 | 0 | 73 | 0 | 73 | 74 | 0 | 74 |
45812 | 81 575 | 8 818 | 90 393 | 7 435 | 665 | 8 100 | 435 | 909 | 1 344 | 88 575 | 8 574 | 97 149 |
45814 | 30 174 | 0 | 30 174 | 815 | 0 | 815 | 2 580 | 0 | 2 580 | 28 409 | 0 | 28 409 |
45815 | 946 | 0 | 946 | 200 | 0 | 200 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45817 | 143 | 0 | 143 | 72 | 0 | 72 | 0 | 0 | 0 | 215 | 0 | 215 |
45912 | 432 | 0 | 432 | 60 | 0 | 60 | 0 | 0 | 0 | 492 | 0 | 492 |
45914 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45917 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 275 978 | 275 978 | 76 909 | 66 457 | 143 366 | 76 909 | 68 039 | 144 948 | 0 | 274 396 | 274 396 |
47408 | 0 | 0 | 0 | 1 624 733 | 1 633 840 | 3 258 573 | 1 624 733 | 1 633 840 | 3 258 573 | 0 | 0 | 0 |
47423 | 52 745 | 2 512 | 55 257 | 76 | 3 024 | 3 100 | 72 | 5 536 | 5 608 | 52 749 | 0 | 52 749 |
47427 | 1 884 | 0 | 1 884 | 4 469 | 1 | 4 470 | 4 524 | 1 | 4 525 | 1 829 | 0 | 1 829 |
60306 | 20 | 0 | 20 | 27 | 0 | 27 | 34 | 0 | 34 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 23 | 0 | 23 | 19 | 0 | 19 |
60310 | 5 | 0 | 5 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
60312 | 451 | 0 | 451 | 1 684 | 0 | 1 684 | 1 714 | 0 | 1 714 | 421 | 0 | 421 |
60323 | 544 | 0 | 544 | 174 | 0 | 174 | 48 | 0 | 48 | 670 | 0 | 670 |
60336 | 136 | 0 | 136 | 86 | 0 | 86 | 65 | 0 | 65 | 157 | 0 | 157 |
60401 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
60901 | 173 | 0 | 173 | 38 | 0 | 38 | 0 | 0 | 0 | 211 | 0 | 211 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
61008 | 33 | 0 | 33 | 40 | 0 | 40 | 48 | 0 | 48 | 25 | 0 | 25 |
61009 | 13 | 0 | 13 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 0 | 0 | 0 | 44 | 0 | 44 | 161 | 0 | 161 |
61702 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
70606 | 185 792 | 0 | 185 792 | 25 414 | 0 | 25 414 | 7 | 0 | 7 | 211 199 | 0 | 211 199 |
70608 | 362 766 | 0 | 362 766 | 48 490 | 0 | 48 490 | 0 | 0 | 0 | 411 256 | 0 | 411 256 |
70614 | 36 609 | 0 | 36 609 | 0 | 0 | 0 | 0 | 0 | 0 | 36 609 | 0 | 36 609 |
70802 | 68 582 | 0 | 68 582 | 0 | 0 | 0 | 68 582 | 0 | 68 582 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 307 068 | 302 884 | 1 609 952 | 2 472 686 | 1 721 316 | 4 194 002 | 2 434 508 | 1 726 329 | 4 160 837 | 1 345 246 | 297 871 | 1 643 117 |
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 | 49 011 | 0 | 49 011 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 107 | 1 504 | 1 611 | 0 | 155 | 155 | 0 | 114 | 114 | 107 | 1 463 | 1 570 |
30126 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
30220 | 0 | 0 | 0 | 0 | 1 515 | 1 515 | 0 | 1 515 | 1 515 | 0 | 0 | 0 |
30223 | 3 791 | 0 | 3 791 | 71 688 | 0 | 71 688 | 69 101 | 0 | 69 101 | 1 204 | 0 | 1 204 |
31409 | 0 | 198 248 | 198 248 | 0 | 20 424 | 20 424 | 0 | 14 949 | 14 949 | 0 | 192 773 | 192 773 |
407 | 51 385 | 5 655 | 57 040 | 441 263 | 2 764 | 444 027 | 440 787 | 2 606 | 443 393 | 50 909 | 5 497 | 56 406 |
408.1 | 9 444 | 914 | 10 358 | 70 708 | 2 477 | 73 185 | 72 365 | 1 611 | 73 976 | 11 101 | 48 | 11 149 |
408.2 | 1 841 | 145 | 1 986 | 3 925 | 234 | 4 159 | 5 396 | 265 | 5 661 | 3 312 | 176 | 3 488 |
40911 | 48 | 0 | 48 | 1 738 | 0 | 1 738 | 1 736 | 0 | 1 736 | 46 | 0 | 46 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42303 | 1 827 | 0 | 1 827 | 1 836 | 0 | 1 836 | 1 533 | 0 | 1 533 | 1 524 | 0 | 1 524 |
42304 | 20 607 | 370 | 20 977 | 7 639 | 370 | 8 009 | 7 053 | 0 | 7 053 | 20 021 | 0 | 20 021 |
42305 | 170 629 | 15 604 | 186 233 | 7 668 | 3 916 | 11 584 | 20 898 | 2 060 | 22 958 | 183 859 | 13 748 | 197 607 |
42306 | 132 479 | 4 143 | 136 622 | 2 016 | 465 | 2 481 | 4 747 | 2 208 | 6 955 | 135 210 | 5 886 | 141 096 |
42605 | 476 | 0 | 476 | 488 | 0 | 488 | 500 | 0 | 500 | 488 | 0 | 488 |
45215 | 11 080 | 0 | 11 080 | 8 199 | 0 | 8 199 | 4 411 | 0 | 4 411 | 7 292 | 0 | 7 292 |
45415 | 1 820 | 0 | 1 820 | 848 | 0 | 848 | 214 | 0 | 214 | 1 186 | 0 | 1 186 |
45515 | 1 961 | 0 | 1 961 | 99 | 0 | 99 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
45818 | 92 487 | 0 | 92 487 | 5 451 | 0 | 5 451 | 3 613 | 0 | 3 613 | 90 649 | 0 | 90 649 |
45918 | 95 | 0 | 95 | 38 | 0 | 38 | 24 | 0 | 24 | 81 | 0 | 81 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 630 451 | 1 625 112 | 3 255 563 | 1 630 451 | 1 625 112 | 3 255 563 | 0 | 0 | 0 |
47411 | 5 412 | 299 | 5 711 | 1 737 | 137 | 1 874 | 3 154 | 82 | 3 236 | 6 829 | 244 | 7 073 |
47416 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 340 | 0 | 1 340 | 127 | 0 | 127 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 58 630 | 0 | 58 630 | 5 962 | 0 | 5 962 | 475 | 0 | 475 | 53 143 | 0 | 53 143 |
47426 | 7 | 2 633 | 2 640 | 0 | 2 756 | 2 756 | 7 | 506 | 513 | 14 | 383 | 397 |
60301 | 225 | 0 | 225 | 284 | 0 | 284 | 303 | 0 | 303 | 244 | 0 | 244 |
60305 | 1 771 | 0 | 1 771 | 2 573 | 0 | 2 573 | 2 696 | 0 | 2 696 | 1 894 | 0 | 1 894 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 166 | 0 | 166 | 233 | 0 | 233 | 162 | 0 | 162 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 48 | 0 | 48 | 23 | 0 | 23 | 15 | 0 | 15 |
60324 | 567 | 0 | 567 | 57 | 0 | 57 | 63 | 0 | 63 | 573 | 0 | 573 |
60335 | 824 | 0 | 824 | 684 | 0 | 684 | 734 | 0 | 734 | 874 | 0 | 874 |
60414 | 13 088 | 0 | 13 088 | 0 | 0 | 0 | 203 | 0 | 203 | 13 291 | 0 | 13 291 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
70601 | 147 925 | 0 | 147 925 | 189 | 0 | 189 | 37 905 | 0 | 37 905 | 185 641 | 0 | 185 641 |
70603 | 368 913 | 0 | 368 913 | 0 | 0 | 0 | 46 370 | 0 | 46 370 | 415 283 | 0 | 415 283 |
70613 | 36 752 | 0 | 36 752 | 0 | 0 | 0 | 0 | 0 | 0 | 36 752 | 0 | 36 752 |
70615 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
Итого по пассиву (баланс) | 1 380 437 | 229 515 | 1 609 952 | 2 316 002 | 1 660 337 | 3 976 339 | 2 358 464 | 1 651 040 | 4 009 504 | 1 422 899 | 220 218 | 1 643 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 180 680 | 0 | 180 680 | 12 429 | 0 | 12 429 | 7 211 | 0 | 7 211 | 185 898 | 0 | 185 898 |
90902 | 29 937 | 0 | 29 937 | 7 888 | 0 | 7 888 | 1 104 | 0 | 1 104 | 36 721 | 0 | 36 721 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 113 099 | 21 543 | 2 134 642 | 6 500 | 1 624 | 8 124 | 33 540 | 2 219 | 35 759 | 2 086 059 | 20 948 | 2 107 007 |
91604 | 56 342 | 9 992 | 66 334 | 3 046 | 812 | 3 858 | 754 | 1 030 | 1 784 | 58 634 | 9 774 | 68 408 |
91704 | 2 796 | 3 222 | 6 018 | 0 | 204 | 204 | 0 | 304 | 304 | 2 796 | 3 122 | 5 918 |
91802 | 5 069 | 2 143 | 7 212 | 0 | 136 | 136 | 0 | 203 | 203 | 5 069 | 2 076 | 7 145 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99998 | 1 270 792 | 0 | 1 270 792 | 120 242 | 0 | 120 242 | 82 458 | 0 | 82 458 | 1 308 576 | 0 | 1 308 576 |
Итого по активу (баланс) | 3 659 508 | 36 900 | 3 696 408 | 150 105 | 2 776 | 152 881 | 125 067 | 3 756 | 128 823 | 3 684 546 | 35 920 | 3 720 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 193 641 | 0 | 1 193 641 | 8 127 | 0 | 8 127 | 51 393 | 0 | 51 393 | 1 236 907 | 0 | 1 236 907 |
91316 | 1 000 | 0 | 1 000 | 14 760 | 0 | 14 760 | 25 900 | 0 | 25 900 | 12 140 | 0 | 12 140 |
91317 | 56 813 | 0 | 56 813 | 59 562 | 0 | 59 562 | 42 940 | 0 | 42 940 | 40 191 | 0 | 40 191 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 425 616 | 0 | 2 425 616 | 43 405 | 0 | 43 405 | 29 679 | 0 | 29 679 | 2 411 890 | 0 | 2 411 890 |
Итого по пассиву (баланс) | 3 696 408 | 0 | 3 696 408 | 125 863 | 0 | 125 863 | 149 921 | 0 | 149 921 | 3 720 466 | 0 | 3 720 466 |
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 | 72 472 | 0 | 72 472 | 1 627 656 | 448 | 1 628 104 | 1 623 493 | 448 | 1 623 941 | 76 635 | 0 | 76 635 |
99996 | 72 691 | 0 | 72 691 | 1 636 883 | 0 | 1 636 883 | 1 632 465 | 0 | 1 632 465 | 77 109 | 0 | 77 109 |
Итого по активу (баланс) | 145 163 | 0 | 145 163 | 3 264 539 | 448 | 3 264 987 | 3 255 958 | 448 | 3 256 406 | 153 744 | 0 | 153 744 |
Пассив | ||||||||||||
96901 | 0 | 72 691 | 72 691 | 441 | 1 632 024 | 1 632 465 | 441 | 1 636 442 | 1 636 883 | 0 | 77 109 | 77 109 |
99997 | 72 472 | 0 | 72 472 | 1 623 941 | 0 | 1 623 941 | 1 628 104 | 0 | 1 628 104 | 76 635 | 0 | 76 635 |
Итого по пассиву (баланс) | 72 472 | 72 691 | 145 163 | 1 624 382 | 1 632 024 | 3 256 406 | 1 628 545 | 1 636 442 | 3 264 987 | 76 635 | 77 109 | 153 744 |
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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