Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 38 799 | 0 | 38 799 | 0 | 0 | 0 | 0 | 0 | 0 | 38 799 | 0 | 38 799 |
20202 | 14 736 | 2 584 | 17 320 | 31 039 | 164 | 31 203 | 34 689 | 579 | 35 268 | 11 086 | 2 169 | 13 255 |
20209 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30102 | 18 698 | 0 | 18 698 | 477 720 | 0 | 477 720 | 483 069 | 0 | 483 069 | 13 349 | 0 | 13 349 |
30110 | 574 | 29 904 | 30 478 | 105 235 | 76 832 | 182 067 | 105 419 | 102 627 | 208 046 | 390 | 4 109 | 4 499 |
30114 | 0 | 1 131 | 1 131 | 1 940 | 4 335 | 6 275 | 1 940 | 5 466 | 7 406 | 0 | 0 | 0 |
30202 | 1 575 | 0 | 1 575 | 71 | 0 | 71 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
30204 | 122 | 0 | 122 | 3 | 0 | 3 | 0 | 0 | 0 | 125 | 0 | 125 |
30221 | 1 940 | 0 | 1 940 | 55 420 | 2 433 | 57 853 | 57 360 | 2 433 | 59 793 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 30 | 36 | 6 | 30 | 36 | 0 | 0 | 0 |
30424 | 73 | 0 | 73 | 103 496 | 0 | 103 496 | 103 260 | 0 | 103 260 | 309 | 0 | 309 |
30425 | 0 | 10 499 | 10 499 | 0 | 1 588 | 1 588 | 0 | 567 | 567 | 0 | 11 520 | 11 520 |
31901 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45204 | 22 | 0 | 22 | 2 740 | 0 | 2 740 | 12 | 0 | 12 | 2 750 | 0 | 2 750 |
45205 | 14 080 | 0 | 14 080 | 3 101 | 0 | 3 101 | 3 027 | 0 | 3 027 | 14 154 | 0 | 14 154 |
45206 | 11 226 | 0 | 11 226 | 745 | 0 | 745 | 4 135 | 0 | 4 135 | 7 836 | 0 | 7 836 |
45207 | 43 435 | 0 | 43 435 | 5 212 | 0 | 5 212 | 3 821 | 0 | 3 821 | 44 826 | 0 | 44 826 |
45208 | 23 434 | 0 | 23 434 | 175 | 0 | 175 | 103 | 0 | 103 | 23 506 | 0 | 23 506 |
45403 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
45404 | 150 | 0 | 150 | 270 | 0 | 270 | 139 | 0 | 139 | 281 | 0 | 281 |
45405 | 205 | 0 | 205 | 487 | 0 | 487 | 53 | 0 | 53 | 639 | 0 | 639 |
45406 | 8 218 | 0 | 8 218 | 1 930 | 0 | 1 930 | 2 386 | 0 | 2 386 | 7 762 | 0 | 7 762 |
45407 | 60 714 | 0 | 60 714 | 6 358 | 0 | 6 358 | 6 282 | 0 | 6 282 | 60 790 | 0 | 60 790 |
45408 | 45 452 | 0 | 45 452 | 6 633 | 0 | 6 633 | 928 | 0 | 928 | 51 157 | 0 | 51 157 |
45410 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 75 | 0 | 75 | 1 824 | 0 | 1 824 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 50 | 0 | 50 | 35 | 0 | 35 | 50 | 0 | 50 |
45505 | 1 257 | 0 | 1 257 | 22 | 0 | 22 | 98 | 0 | 98 | 1 181 | 0 | 1 181 |
45506 | 4 550 | 0 | 4 550 | 135 | 0 | 135 | 50 | 0 | 50 | 4 635 | 0 | 4 635 |
45507 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 142 | 0 | 142 | 4 373 | 0 | 4 373 |
45812 | 133 590 | 0 | 133 590 | 1 489 | 0 | 1 489 | 1 495 | 0 | 1 495 | 133 584 | 0 | 133 584 |
45814 | 608 | 0 | 608 | 233 | 0 | 233 | 160 | 0 | 160 | 681 | 0 | 681 |
45815 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
45912 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
45914 | 56 | 0 | 56 | 38 | 0 | 38 | 38 | 0 | 38 | 56 | 0 | 56 |
47404 | 0 | 169 430 | 169 430 | 145 431 | 206 801 | 352 232 | 145 431 | 211 314 | 356 745 | 0 | 164 917 | 164 917 |
47408 | 0 | 0 | 0 | 261 627 | 227 715 | 489 342 | 261 627 | 227 715 | 489 342 | 0 | 0 | 0 |
47423 | 17 151 | 0 | 17 151 | 641 | 0 | 641 | 211 | 0 | 211 | 17 581 | 0 | 17 581 |
47427 | 1 014 | 0 | 1 014 | 2 685 | 0 | 2 685 | 2 699 | 0 | 2 699 | 1 000 | 0 | 1 000 |
52601 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 63 | 0 | 63 | 23 | 0 | 23 | 68 | 0 | 68 | 18 | 0 | 18 |
60308 | 8 | 0 | 8 | 90 | 0 | 90 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 58 | 0 | 58 | 55 | 0 | 55 | 5 | 0 | 5 |
60312 | 609 | 0 | 609 | 1 232 | 0 | 1 232 | 1 427 | 0 | 1 427 | 414 | 0 | 414 |
60323 | 222 | 0 | 222 | 3 917 | 0 | 3 917 | 9 | 0 | 9 | 4 130 | 0 | 4 130 |
60336 | 888 | 0 | 888 | 104 | 0 | 104 | 59 | 0 | 59 | 933 | 0 | 933 |
60401 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
60901 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
61008 | 17 | 0 | 17 | 51 | 0 | 51 | 36 | 0 | 36 | 32 | 0 | 32 |
61009 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
61403 | 134 | 0 | 134 | 77 | 0 | 77 | 33 | 0 | 33 | 178 | 0 | 178 |
61601 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61702 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
62001 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
70606 | 428 352 | 0 | 428 352 | 13 774 | 0 | 13 774 | 34 | 0 | 34 | 442 092 | 0 | 442 092 |
70608 | 251 596 | 0 | 251 596 | 16 171 | 0 | 16 171 | 0 | 0 | 0 | 267 767 | 0 | 267 767 |
70616 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
Итого по активу (баланс) | 1 233 120 | 213 548 | 1 446 668 | 1 365 860 | 519 898 | 1 885 758 | 1 310 939 | 550 731 | 1 861 670 | 1 288 041 | 182 715 | 1 470 756 |
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 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30126 | 243 | 0 | 243 | 36 | 0 | 36 | 36 | 0 | 36 | 243 | 0 | 243 |
30223 | 3 044 | 0 | 3 044 | 75 766 | 0 | 75 766 | 72 722 | 0 | 72 722 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31409 | 0 | 174 993 | 174 993 | 0 | 8 503 | 8 503 | 0 | 6 311 | 6 311 | 0 | 172 801 | 172 801 |
407 | 38 277 | 1 890 | 40 167 | 347 649 | 8 859 | 356 508 | 346 441 | 8 772 | 355 213 | 37 069 | 1 803 | 38 872 |
408.1 | 18 100 | 0 | 18 100 | 116 510 | 0 | 116 510 | 112 451 | 0 | 112 451 | 14 041 | 0 | 14 041 |
40807 | 41 | 361 | 402 | 134 | 148 | 282 | 140 | 9 | 149 | 47 | 222 | 269 |
40817 | 570 | 4 | 574 | 17 349 | 1 | 17 350 | 17 270 | 0 | 17 270 | 491 | 3 | 494 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 13 | 0 | 13 | 38 | 0 | 38 | 36 | 0 | 36 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 5 161 | 0 | 5 161 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
42305 | 102 041 | 655 | 102 696 | 1 530 | 29 | 1 559 | 4 930 | 23 | 4 953 | 105 441 | 649 | 106 090 |
42306 | 44 369 | 3 744 | 48 113 | 160 | 167 | 327 | 2 303 | 134 | 2 437 | 46 512 | 3 711 | 50 223 |
42307 | 1 871 | 76 | 1 947 | 0 | 4 | 4 | 0 | 3 | 3 | 1 871 | 75 | 1 946 |
42605 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 1 619 | 0 | 1 619 | 218 | 0 | 218 | 151 | 0 | 151 | 1 552 | 0 | 1 552 |
45415 | 3 125 | 0 | 3 125 | 1 175 | 0 | 1 175 | 3 724 | 0 | 3 724 | 5 674 | 0 | 5 674 |
45515 | 89 | 0 | 89 | 10 | 0 | 10 | 1 | 0 | 1 | 80 | 0 | 80 |
45818 | 141 509 | 0 | 141 509 | 116 | 0 | 116 | 521 | 0 | 521 | 141 914 | 0 | 141 914 |
45918 | 500 | 0 | 500 | 0 | 0 | 0 | 33 | 0 | 33 | 533 | 0 | 533 |
47407 | 0 | 0 | 0 | 227 674 | 259 220 | 486 894 | 227 674 | 259 220 | 486 894 | 0 | 0 | 0 |
47411 | 2 876 | 108 | 2 984 | 298 | 5 | 303 | 1 044 | 11 | 1 055 | 3 622 | 114 | 3 736 |
47416 | 2 027 | 0 | 2 027 | 4 691 | 0 | 4 691 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 2 430 | 2 433 | 3 | 2 430 | 2 433 | 3 | 0 | 3 |
47425 | 17 227 | 0 | 17 227 | 373 | 0 | 373 | 855 | 0 | 855 | 17 709 | 0 | 17 709 |
47426 | 2 | 2 945 | 2 947 | 0 | 3 024 | 3 024 | 3 | 555 | 558 | 5 | 476 | 481 |
60301 | 241 | 0 | 241 | 470 | 0 | 470 | 289 | 0 | 289 | 60 | 0 | 60 |
60305 | 1 451 | 0 | 1 451 | 3 116 | 0 | 3 116 | 2 532 | 0 | 2 532 | 867 | 0 | 867 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 399 | 0 | 399 | 445 | 0 | 445 | 159 | 0 | 159 |
60313 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 61 | 61 | 0 | 11 | 11 |
60322 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 832 | 0 | 832 | 1 292 | 0 | 1 292 | 1 118 | 0 | 1 118 | 658 | 0 | 658 |
60335 | 642 | 0 | 642 | 1 040 | 0 | 1 040 | 617 | 0 | 617 | 219 | 0 | 219 |
60414 | 16 544 | 0 | 16 544 | 0 | 0 | 0 | 192 | 0 | 192 | 16 736 | 0 | 16 736 |
60903 | 183 | 0 | 183 | 0 | 0 | 0 | 23 | 0 | 23 | 206 | 0 | 206 |
70601 | 425 271 | 0 | 425 271 | 8 | 0 | 8 | 14 647 | 0 | 14 647 | 439 910 | 0 | 439 910 |
70603 | 244 245 | 0 | 244 245 | 0 | 0 | 0 | 15 876 | 0 | 15 876 | 260 121 | 0 | 260 121 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
Итого по пассиву (баланс) | 1 261 883 | 184 785 | 1 446 668 | 805 304 | 282 469 | 1 087 773 | 834 303 | 277 558 | 1 111 861 | 1 290 882 | 179 874 | 1 470 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 267 972 | 0 | 267 972 | 1 514 | 1 | 1 515 | 454 | 0 | 454 | 269 032 | 1 | 269 033 |
90902 | 19 465 | 0 | 19 465 | 2 759 | 0 | 2 759 | 2 153 | 0 | 2 153 | 20 071 | 0 | 20 071 |
91414 | 1 094 379 | 6 417 | 1 100 796 | 47 000 | 200 | 47 200 | 63 252 | 6 617 | 69 869 | 1 078 127 | 0 | 1 078 127 |
91604 | 15 567 | 0 | 15 567 | 1 149 | 0 | 1 149 | 290 | 0 | 290 | 16 426 | 0 | 16 426 |
91704 | 0 | 3 034 | 3 034 | 0 | 106 | 106 | 0 | 121 | 121 | 0 | 3 019 | 3 019 |
91802 | 0 | 2 017 | 2 017 | 0 | 71 | 71 | 0 | 80 | 80 | 0 | 2 008 | 2 008 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 873 932 | 0 | 873 932 | 69 484 | 0 | 69 484 | 125 767 | 0 | 125 767 | 817 649 | 0 | 817 649 |
Итого по активу (баланс) | 2 271 420 | 11 468 | 2 282 888 | 121 906 | 378 | 122 284 | 191 916 | 6 818 | 198 734 | 2 201 410 | 5 028 | 2 206 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91312 | 831 585 | 0 | 831 585 | 82 715 | 0 | 82 715 | 39 247 | 0 | 39 247 | 788 117 | 0 | 788 117 |
91316 | 5 554 | 0 | 5 554 | 20 591 | 0 | 20 591 | 18 000 | 0 | 18 000 | 2 963 | 0 | 2 963 |
91317 | 24 048 | 0 | 24 048 | 22 387 | 0 | 22 387 | 12 163 | 0 | 12 163 | 13 824 | 0 | 13 824 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 408 956 | 0 | 1 408 956 | 72 673 | 0 | 72 673 | 52 506 | 0 | 52 506 | 1 388 789 | 0 | 1 388 789 |
Итого по пассиву (баланс) | 2 282 888 | 0 | 2 282 888 | 198 440 | 0 | 198 440 | 121 990 | 0 | 121 990 | 2 206 438 | 0 | 2 206 438 |
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 | 27 789 | 0 | 27 789 | 27 789 | 0 | 27 789 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 789 | 0 | 27 789 | 27 789 | 0 | 27 789 | 0 | 0 | 0 |
93901 | 27 720 | 0 | 27 720 | 201 560 | 0 | 201 560 | 229 280 | 0 | 229 280 | 0 | 0 | 0 |
99996 | 27 682 | 0 | 27 682 | 229 737 | 0 | 229 737 | 257 419 | 0 | 257 419 | 0 | 0 | 0 |
Итого по активу (баланс) | 55 402 | 0 | 55 402 | 486 875 | 0 | 486 875 | 542 277 | 0 | 542 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 27 637 | 27 637 | 0 | 27 637 | 27 637 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 27 809 | 27 809 | 0 | 27 809 | 27 809 | 0 | 0 | 0 |
96901 | 0 | 27 682 | 27 682 | 0 | 229 610 | 229 610 | 0 | 201 928 | 201 928 | 0 | 0 | 0 |
99997 | 27 720 | 0 | 27 720 | 257 069 | 0 | 257 069 | 229 349 | 0 | 229 349 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 720 | 27 682 | 55 402 | 257 069 | 285 056 | 542 125 | 229 349 | 257 374 | 486 723 | 0 | 0 | 0 |
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