Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 19 570 | 0 | 19 570 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 38 799 | 0 | 38 799 |
20202 | 12 975 | 3 937 | 16 912 | 60 250 | 988 | 61 238 | 53 097 | 845 | 53 942 | 20 128 | 4 080 | 24 208 |
20209 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30102 | 22 599 | 0 | 22 599 | 342 777 | 0 | 342 777 | 351 415 | 0 | 351 415 | 13 961 | 0 | 13 961 |
30110 | 669 | 341 | 1 010 | 39 | 5 812 | 5 851 | 0 | 5 761 | 5 761 | 708 | 392 | 1 100 |
30114 | 114 | 1 832 | 1 946 | 1 750 | 1 657 | 3 407 | 1 647 | 3 415 | 5 062 | 217 | 74 | 291 |
30202 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 333 | 0 | 333 | 1 840 | 0 | 1 840 |
30204 | 229 | 0 | 229 | 0 | 0 | 0 | 20 | 0 | 20 | 209 | 0 | 209 |
30221 | 0 | 0 | 0 | 3 500 | 1 814 | 5 314 | 3 500 | 1 814 | 5 314 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30424 | 947 | 0 | 947 | 105 070 | 0 | 105 070 | 92 149 | 0 | 92 149 | 13 868 | 0 | 13 868 |
30425 | 0 | 3 777 | 3 777 | 0 | 384 | 384 | 0 | 111 | 111 | 0 | 4 050 | 4 050 |
45201 | 1 634 | 0 | 1 634 | 12 680 | 0 | 12 680 | 10 636 | 0 | 10 636 | 3 678 | 0 | 3 678 |
45204 | 70 | 0 | 70 | 44 | 0 | 44 | 0 | 0 | 0 | 114 | 0 | 114 |
45205 | 8 933 | 0 | 8 933 | 1 873 | 0 | 1 873 | 1 354 | 0 | 1 354 | 9 452 | 0 | 9 452 |
45206 | 7 317 | 0 | 7 317 | 898 | 0 | 898 | 2 454 | 0 | 2 454 | 5 761 | 0 | 5 761 |
45207 | 36 966 | 0 | 36 966 | 2 503 | 0 | 2 503 | 3 756 | 0 | 3 756 | 35 713 | 0 | 35 713 |
45208 | 40 440 | 0 | 40 440 | 1 026 | 0 | 1 026 | 11 680 | 0 | 11 680 | 29 786 | 0 | 29 786 |
45404 | 577 | 0 | 577 | 0 | 0 | 0 | 408 | 0 | 408 | 169 | 0 | 169 |
45405 | 1 435 | 0 | 1 435 | 6 | 0 | 6 | 463 | 0 | 463 | 978 | 0 | 978 |
45406 | 7 760 | 0 | 7 760 | 5 013 | 0 | 5 013 | 1 868 | 0 | 1 868 | 10 905 | 0 | 10 905 |
45407 | 70 367 | 0 | 70 367 | 950 | 0 | 950 | 4 964 | 0 | 4 964 | 66 353 | 0 | 66 353 |
45408 | 59 765 | 0 | 59 765 | 27 | 0 | 27 | 5 215 | 0 | 5 215 | 54 577 | 0 | 54 577 |
45410 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 75 | 0 | 75 | 2 274 | 0 | 2 274 |
45505 | 316 | 0 | 316 | 0 | 0 | 0 | 28 | 0 | 28 | 288 | 0 | 288 |
45506 | 680 | 0 | 680 | 0 | 0 | 0 | 90 | 0 | 90 | 590 | 0 | 590 |
45507 | 4 036 | 0 | 4 036 | 700 | 0 | 700 | 159 | 0 | 159 | 4 577 | 0 | 4 577 |
45510 | 420 | 0 | 420 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45812 | 139 213 | 0 | 139 213 | 165 | 0 | 165 | 5 715 | 0 | 5 715 | 133 663 | 0 | 133 663 |
45814 | 0 | 0 | 0 | 141 | 0 | 141 | 66 | 0 | 66 | 75 | 0 | 75 |
45815 | 7 830 | 0 | 7 830 | 210 | 0 | 210 | 65 | 0 | 65 | 7 975 | 0 | 7 975 |
45912 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
45914 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47404 | 0 | 192 963 | 192 963 | 108 194 | 61 561 | 169 755 | 108 194 | 73 057 | 181 251 | 0 | 181 467 | 181 467 |
47408 | 0 | 0 | 0 | 336 972 | 320 538 | 657 510 | 336 972 | 320 538 | 657 510 | 0 | 0 | 0 |
47423 | 13 002 | 0 | 13 002 | 725 | 1 809 | 2 534 | 47 | 1 809 | 1 856 | 13 680 | 0 | 13 680 |
47427 | 1 248 | 0 | 1 248 | 2 479 | 0 | 2 479 | 2 629 | 0 | 2 629 | 1 098 | 0 | 1 098 |
60302 | 59 | 0 | 59 | 0 | 0 | 0 | 37 | 0 | 37 | 22 | 0 | 22 |
60306 | 14 | 0 | 14 | 48 | 0 | 48 | 40 | 0 | 40 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 41 | 0 | 41 | 40 | 0 | 40 | 3 | 0 | 3 |
60312 | 384 | 0 | 384 | 1 186 | 0 | 1 186 | 1 190 | 0 | 1 190 | 380 | 0 | 380 |
60323 | 496 | 0 | 496 | 50 | 0 | 50 | 200 | 0 | 200 | 346 | 0 | 346 |
60336 | 337 | 0 | 337 | 78 | 0 | 78 | 74 | 0 | 74 | 341 | 0 | 341 |
60401 | 21 723 | 0 | 21 723 | 0 | 0 | 0 | 0 | 0 | 0 | 21 723 | 0 | 21 723 |
60901 | 338 | 0 | 338 | 8 | 0 | 8 | 0 | 0 | 0 | 346 | 0 | 346 |
60906 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 45 | 0 | 45 | 39 | 0 | 39 | 18 | 0 | 18 |
61009 | 13 | 0 | 13 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
61403 | 195 | 0 | 195 | 0 | 0 | 0 | 27 | 0 | 27 | 168 | 0 | 168 |
61702 | 14 110 | 0 | 14 110 | 0 | 0 | 0 | 0 | 0 | 0 | 14 110 | 0 | 14 110 |
62001 | 40 710 | 0 | 40 710 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
70606 | 354 128 | 0 | 354 128 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 364 637 | 0 | 364 637 |
70608 | 140 535 | 0 | 140 535 | 22 102 | 0 | 22 102 | 0 | 0 | 0 | 162 637 | 0 | 162 637 |
70616 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
70802 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 19 229 | 0 | 19 229 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 060 733 | 202 850 | 1 263 583 | 1 064 522 | 394 563 | 1 459 085 | 1 037 782 | 407 350 | 1 445 132 | 1 087 473 | 190 063 | 1 277 536 |
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 |
30111 | 107 | 1 287 | 1 394 | 107 | 1 289 | 1 396 | 0 | 9 | 9 | 0 | 7 | 7 |
30126 | 243 | 0 | 243 | 18 | 0 | 18 | 18 | 0 | 18 | 243 | 0 | 243 |
30220 | 0 | 0 | 0 | 0 | 3 936 | 3 936 | 0 | 3 936 | 3 936 | 0 | 0 | 0 |
30223 | 369 | 0 | 369 | 51 973 | 0 | 51 973 | 54 402 | 0 | 54 402 | 2 798 | 0 | 2 798 |
31409 | 0 | 169 550 | 169 550 | 0 | 6 365 | 6 365 | 0 | 14 072 | 14 072 | 0 | 177 257 | 177 257 |
407 | 37 421 | 3 573 | 40 994 | 277 757 | 1 127 | 278 884 | 273 965 | 541 | 274 506 | 33 629 | 2 987 | 36 616 |
408.1 | 8 885 | 16 | 8 901 | 61 405 | 0 | 61 405 | 61 815 | 2 | 61 817 | 9 295 | 18 | 9 313 |
408.2 | 1 567 | 189 | 1 756 | 9 886 | 188 | 10 074 | 9 665 | 3 | 9 668 | 1 346 | 4 | 1 350 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 1 699 | 0 | 1 699 | 1 742 | 0 | 1 742 | 68 | 0 | 68 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 | 0 | 35 | 62 | 0 | 62 | 62 | 0 | 62 | 35 | 0 | 35 |
42304 | 9 609 | 0 | 9 609 | 9 201 | 0 | 9 201 | 312 | 0 | 312 | 720 | 0 | 720 |
42305 | 86 913 | 2 802 | 89 715 | 21 796 | 899 | 22 695 | 14 118 | 233 | 14 351 | 79 235 | 2 136 | 81 371 |
42306 | 42 099 | 5 165 | 47 264 | 5 803 | 684 | 6 487 | 4 682 | 1 331 | 6 013 | 40 978 | 5 812 | 46 790 |
42606 | 515 | 0 | 515 | 520 | 0 | 520 | 526 | 0 | 526 | 521 | 0 | 521 |
45215 | 1 510 | 0 | 1 510 | 705 | 0 | 705 | 871 | 0 | 871 | 1 676 | 0 | 1 676 |
45415 | 3 487 | 0 | 3 487 | 219 | 0 | 219 | 48 | 0 | 48 | 3 316 | 0 | 3 316 |
45515 | 593 | 0 | 593 | 266 | 0 | 266 | 28 | 0 | 28 | 355 | 0 | 355 |
45818 | 144 565 | 0 | 144 565 | 6 674 | 0 | 6 674 | 290 | 0 | 290 | 138 181 | 0 | 138 181 |
45918 | 488 | 0 | 488 | 3 | 0 | 3 | 0 | 0 | 0 | 485 | 0 | 485 |
47407 | 0 | 0 | 0 | 320 673 | 337 191 | 657 864 | 320 673 | 337 191 | 657 864 | 0 | 0 | 0 |
47411 | 5 633 | 140 | 5 773 | 1 274 | 24 | 1 298 | 946 | 27 | 973 | 5 305 | 143 | 5 448 |
47416 | 0 | 0 | 0 | 425 | 0 | 425 | 446 | 0 | 446 | 21 | 0 | 21 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 503 | 0 | 503 | 503 | 0 | 503 |
47425 | 13 207 | 0 | 13 207 | 228 | 0 | 228 | 856 | 0 | 856 | 13 835 | 0 | 13 835 |
47426 | 6 | 2 744 | 2 750 | 0 | 2 853 | 2 853 | 7 | 513 | 520 | 13 | 404 | 417 |
60301 | 269 | 0 | 269 | 587 | 0 | 587 | 360 | 0 | 360 | 42 | 0 | 42 |
60305 | 1 928 | 0 | 1 928 | 3 557 | 0 | 3 557 | 2 857 | 0 | 2 857 | 1 228 | 0 | 1 228 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 187 | 0 | 187 | 183 | 0 | 183 | 31 | 0 | 31 |
60322 | 85 | 0 | 85 | 85 | 0 | 85 | 50 | 0 | 50 | 50 | 0 | 50 |
60324 | 766 | 0 | 766 | 1 132 | 0 | 1 132 | 1 092 | 0 | 1 092 | 726 | 0 | 726 |
60335 | 844 | 0 | 844 | 1 282 | 0 | 1 282 | 775 | 0 | 775 | 337 | 0 | 337 |
60414 | 15 448 | 0 | 15 448 | 0 | 0 | 0 | 185 | 0 | 185 | 15 633 | 0 | 15 633 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 7 | 0 | 7 | 123 | 0 | 123 |
70601 | 373 848 | 0 | 373 848 | 0 | 0 | 0 | 14 026 | 0 | 14 026 | 387 874 | 0 | 387 874 |
70603 | 133 313 | 0 | 133 313 | 0 | 0 | 0 | 22 668 | 0 | 22 668 | 155 981 | 0 | 155 981 |
Итого по пассиву (баланс) | 1 078 117 | 185 466 | 1 263 583 | 777 586 | 354 556 | 1 132 142 | 788 237 | 357 858 | 1 146 095 | 1 088 768 | 188 768 | 1 277 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 159 | 0 | 110 159 | 86 835 | 0 | 86 835 | 55 655 | 0 | 55 655 | 141 339 | 0 | 141 339 |
90902 | 15 138 | 0 | 15 138 | 3 225 | 0 | 3 225 | 1 462 | 0 | 1 462 | 16 901 | 0 | 16 901 |
91414 | 1 380 819 | 6 217 | 1 387 036 | 24 080 | 516 | 24 596 | 325 000 | 233 | 325 233 | 1 079 899 | 6 500 | 1 086 399 |
91604 | 12 762 | 0 | 12 762 | 580 | 0 | 580 | 236 | 0 | 236 | 13 106 | 0 | 13 106 |
91704 | 2 796 | 2 760 | 5 556 | 0 | 281 | 281 | 0 | 81 | 81 | 2 796 | 2 960 | 5 756 |
91802 | 5 069 | 1 836 | 6 905 | 0 | 186 | 186 | 0 | 54 | 54 | 5 069 | 1 968 | 7 037 |
91803 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99998 | 1 103 418 | 0 | 1 103 418 | 33 629 | 0 | 33 629 | 171 917 | 0 | 171 917 | 965 130 | 0 | 965 130 |
Итого по активу (баланс) | 2 630 979 | 10 813 | 2 641 792 | 148 349 | 983 | 149 332 | 554 270 | 368 | 554 638 | 2 225 058 | 11 428 | 2 236 486 |
Пассив | ||||||||||||
91311 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91312 | 1 036 727 | 0 | 1 036 727 | 141 108 | 0 | 141 108 | 10 848 | 0 | 10 848 | 906 467 | 0 | 906 467 |
91316 | 25 893 | 0 | 25 893 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 25 193 | 0 | 25 193 |
91317 | 28 053 | 0 | 28 053 | 28 108 | 0 | 28 108 | 20 780 | 0 | 20 780 | 20 725 | 0 | 20 725 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 538 374 | 0 | 1 538 374 | 382 607 | 0 | 382 607 | 115 589 | 0 | 115 589 | 1 271 356 | 0 | 1 271 356 |
Итого по пассиву (баланс) | 2 641 792 | 0 | 2 641 792 | 554 523 | 0 | 554 523 | 149 217 | 0 | 149 217 | 2 236 486 | 0 | 2 236 486 |
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 | 16 999 | 0 | 16 999 | 318 840 | 0 | 318 840 | 335 839 | 0 | 335 839 | 0 | 0 | 0 |
99996 | 16 955 | 0 | 16 955 | 319 321 | 0 | 319 321 | 336 276 | 0 | 336 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 954 | 0 | 33 954 | 638 161 | 0 | 638 161 | 672 115 | 0 | 672 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 16 955 | 16 955 | 0 | 336 276 | 336 276 | 0 | 319 321 | 319 321 | 0 | 0 | 0 |
99997 | 16 999 | 0 | 16 999 | 335 839 | 0 | 335 839 | 318 840 | 0 | 318 840 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 999 | 16 955 | 33 954 | 335 839 | 336 276 | 672 115 | 318 840 | 319 321 | 638 161 | 0 | 0 | 0 |
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