Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 19 537 | 3 350 | 22 887 | 122 445 | 446 | 122 891 | 125 145 | 2 025 | 127 170 | 16 837 | 1 771 | 18 608 |
20209 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
30102 | 32 765 | 0 | 32 765 | 1 500 484 | 0 | 1 500 484 | 1 487 869 | 0 | 1 487 869 | 45 380 | 0 | 45 380 |
30110 | 227 | 15 612 | 15 839 | 1 | 32 399 | 32 400 | 159 | 46 103 | 46 262 | 69 | 1 908 | 1 977 |
30114 | 31 | 6 182 | 6 213 | 0 | 1 412 | 1 412 | 0 | 2 806 | 2 806 | 31 | 4 788 | 4 819 |
30202 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 431 | 0 | 431 | 6 053 | 0 | 6 053 |
30204 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 526 | 0 | 526 | 485 | 0 | 485 |
30221 | 0 | 0 | 0 | 150 | 170 | 320 | 150 | 170 | 320 | 0 | 0 | 0 |
30424 | 207 | 0 | 207 | 222 007 | 0 | 222 007 | 222 117 | 0 | 222 117 | 97 | 0 | 97 |
45201 | 31 666 | 0 | 31 666 | 30 077 | 0 | 30 077 | 32 978 | 0 | 32 978 | 28 765 | 0 | 28 765 |
45203 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
45204 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
45205 | 50 | 0 | 50 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45206 | 11 113 | 0 | 11 113 | 6 700 | 0 | 6 700 | 2 351 | 0 | 2 351 | 15 462 | 0 | 15 462 |
45207 | 306 358 | 0 | 306 358 | 3 300 | 0 | 3 300 | 13 938 | 0 | 13 938 | 295 720 | 0 | 295 720 |
45208 | 203 874 | 0 | 203 874 | 500 | 0 | 500 | 1 285 | 0 | 1 285 | 203 089 | 0 | 203 089 |
45403 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
45404 | 667 | 0 | 667 | 277 | 0 | 277 | 334 | 0 | 334 | 610 | 0 | 610 |
45405 | 1 200 | 0 | 1 200 | 416 | 0 | 416 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
45406 | 9 842 | 0 | 9 842 | 1 941 | 0 | 1 941 | 463 | 0 | 463 | 11 320 | 0 | 11 320 |
45407 | 90 962 | 0 | 90 962 | 6 256 | 0 | 6 256 | 5 298 | 0 | 5 298 | 91 920 | 0 | 91 920 |
45408 | 89 912 | 0 | 89 912 | 2 100 | 0 | 2 100 | 193 | 0 | 193 | 91 819 | 0 | 91 819 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45503 | 86 | 0 | 86 | 20 | 0 | 20 | 76 | 0 | 76 | 30 | 0 | 30 |
45504 | 314 | 0 | 314 | 30 | 0 | 30 | 0 | 0 | 0 | 344 | 0 | 344 |
45505 | 83 | 0 | 83 | 60 | 0 | 60 | 5 | 0 | 5 | 138 | 0 | 138 |
45506 | 2 464 | 0 | 2 464 | 30 | 0 | 30 | 47 | 0 | 47 | 2 447 | 0 | 2 447 |
45507 | 5 655 | 0 | 5 655 | 2 600 | 0 | 2 600 | 566 | 0 | 566 | 7 689 | 0 | 7 689 |
45704 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
45705 | 420 | 0 | 420 | 884 | 0 | 884 | 52 | 0 | 52 | 1 252 | 0 | 1 252 |
45812 | 16 120 | 4 635 | 20 755 | 2 550 | 141 | 2 691 | 0 | 289 | 289 | 18 670 | 4 487 | 23 157 |
45814 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 103 849 | 103 849 | 222 199 | 163 950 | 386 149 | 222 199 | 122 188 | 344 387 | 0 | 145 611 | 145 611 |
47408 | 0 | 0 | 0 | 519 529 | 562 521 | 1 082 050 | 519 529 | 562 521 | 1 082 050 | 0 | 0 | 0 |
47423 | 28 415 | 0 | 28 415 | 72 | 0 | 72 | 83 | 0 | 83 | 28 404 | 0 | 28 404 |
47427 | 3 399 | 0 | 3 399 | 6 922 | 0 | 6 922 | 7 030 | 0 | 7 030 | 3 291 | 0 | 3 291 |
60302 | 1 537 | 0 | 1 537 | 59 | 0 | 59 | 59 | 0 | 59 | 1 537 | 0 | 1 537 |
60306 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 947 | 0 | 947 | 1 232 | 0 | 1 232 | 1 566 | 0 | 1 566 | 613 | 0 | 613 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
61008 | 68 | 0 | 68 | 38 | 0 | 38 | 38 | 0 | 38 | 68 | 0 | 68 |
61009 | 17 | 0 | 17 | 7 | 0 | 7 | 4 | 0 | 4 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 171 | 0 | 171 | 55 | 0 | 55 | 433 | 0 | 433 |
61702 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 0 | 0 | 0 | 6 137 | 0 | 6 137 |
70606 | 101 795 | 0 | 101 795 | 13 981 | 0 | 13 981 | 308 | 0 | 308 | 115 468 | 0 | 115 468 |
70608 | 92 951 | 0 | 92 951 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 104 952 | 0 | 104 952 |
70802 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 12 325 | 0 | 12 325 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 100 048 | 133 628 | 1 233 676 | 2 737 816 | 761 039 | 3 498 855 | 2 712 491 | 736 102 | 3 448 593 | 1 125 373 | 158 565 | 1 283 938 |
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 | 54 068 | 0 | 54 068 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 41 743 | 0 | 41 743 |
30111 | 189 | 801 | 990 | 0 | 50 | 50 | 0 | 24 | 24 | 189 | 775 | 964 |
30220 | 0 | 0 | 0 | 0 | 8 191 | 8 191 | 0 | 8 191 | 8 191 | 0 | 0 | 0 |
30223 | 19 932 | 0 | 19 932 | 402 952 | 0 | 402 952 | 398 339 | 0 | 398 339 | 15 319 | 0 | 15 319 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31408 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
31409 | 0 | 104 206 | 104 206 | 0 | 6 492 | 6 492 | 0 | 3 178 | 3 178 | 0 | 100 892 | 100 892 |
40701 | 265 | 0 | 265 | 5 | 0 | 5 | 172 | 0 | 172 | 432 | 0 | 432 |
40702 | 80 556 | 455 | 81 011 | 1 416 939 | 4 867 | 1 421 806 | 1 502 186 | 4 509 | 1 506 695 | 165 803 | 97 | 165 900 |
40703 | 129 | 0 | 129 | 35 819 | 0 | 35 819 | 35 998 | 0 | 35 998 | 308 | 0 | 308 |
40802 | 35 020 | 7 | 35 027 | 86 105 | 0 | 86 105 | 82 336 | 0 | 82 336 | 31 251 | 7 | 31 258 |
40807 | 24 | 0 | 24 | 125 | 0 | 125 | 142 | 0 | 142 | 41 | 0 | 41 |
40817 | 24 306 | 10 | 24 316 | 65 634 | 23 500 | 89 134 | 43 125 | 23 498 | 66 623 | 1 797 | 8 | 1 805 |
40820 | 42 | 50 | 92 | 1 392 | 233 | 1 625 | 1 362 | 359 | 1 721 | 12 | 176 | 188 |
40911 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
42301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
42303 | 2 375 | 0 | 2 375 | 3 190 | 0 | 3 190 | 1 264 | 0 | 1 264 | 449 | 0 | 449 |
42304 | 22 267 | 2 661 | 24 928 | 9 545 | 2 549 | 12 094 | 6 046 | 1 680 | 7 726 | 18 768 | 1 792 | 20 560 |
42305 | 90 852 | 8 570 | 99 422 | 11 282 | 8 402 | 19 684 | 7 771 | 13 | 7 784 | 87 341 | 181 | 87 522 |
42306 | 93 328 | 0 | 93 328 | 11 988 | 0 | 11 988 | 11 132 | 0 | 11 132 | 92 472 | 0 | 92 472 |
42606 | 892 | 0 | 892 | 130 | 0 | 130 | 0 | 0 | 0 | 762 | 0 | 762 |
45215 | 61 784 | 0 | 61 784 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 61 784 | 0 | 61 784 |
45415 | 359 | 0 | 359 | 40 | 0 | 40 | 34 | 0 | 34 | 353 | 0 | 353 |
45515 | 931 | 0 | 931 | 23 | 0 | 23 | 0 | 0 | 0 | 908 | 0 | 908 |
45818 | 13 654 | 0 | 13 654 | 134 | 0 | 134 | 23 | 0 | 23 | 13 543 | 0 | 13 543 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 561 511 | 518 940 | 1 080 451 | 561 511 | 518 940 | 1 080 451 | 0 | 0 | 0 |
47411 | 3 734 | 48 | 3 782 | 1 640 | 43 | 1 683 | 1 667 | 4 | 1 671 | 3 761 | 9 | 3 770 |
47416 | 24 | 0 | 24 | 485 | 0 | 485 | 2 136 | 0 | 2 136 | 1 675 | 0 | 1 675 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 21 813 | 0 | 21 813 | 2 279 | 0 | 2 279 | 2 302 | 0 | 2 302 | 21 836 | 0 | 21 836 |
47426 | 669 | 1 209 | 1 878 | 0 | 2 510 | 2 510 | 1 826 | 1 472 | 3 298 | 2 495 | 171 | 2 666 |
60301 | 37 | 0 | 37 | 73 | 0 | 73 | 1 044 | 0 | 1 044 | 1 008 | 0 | 1 008 |
60305 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 2 603 | 0 | 2 603 | 1 065 | 0 | 1 065 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 381 | 0 | 381 | 346 | 0 | 346 | 43 | 0 | 43 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 16 | 0 | 16 | 28 | 0 | 28 | 43 | 0 | 43 |
60601 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 197 | 0 | 197 | 9 245 | 0 | 9 245 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 71 614 | 0 | 71 614 | 2 | 0 | 2 | 15 180 | 0 | 15 180 | 86 792 | 0 | 86 792 |
70603 | 93 660 | 0 | 93 660 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 104 001 | 0 | 104 001 |
70615 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 0 | 0 | 0 | 6 137 | 0 | 6 137 |
Итого по пассиву (баланс) | 1 115 659 | 118 017 | 1 233 676 | 2 629 397 | 575 785 | 3 205 182 | 2 693 568 | 561 876 | 3 255 444 | 1 179 830 | 104 108 | 1 283 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 378 | 0 | 79 378 | 6 128 | 0 | 6 128 | 408 | 0 | 408 | 85 098 | 0 | 85 098 |
90902 | 724 873 | 0 | 724 873 | 7 406 | 0 | 7 406 | 6 068 | 0 | 6 068 | 726 211 | 0 | 726 211 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 126 305 | 11 324 | 3 137 629 | 45 500 | 345 | 45 845 | 8 000 | 705 | 8 705 | 3 163 805 | 10 964 | 3 174 769 |
91604 | 46 344 | 6 500 | 52 844 | 6 085 | 409 | 6 494 | 3 307 | 1 564 | 4 871 | 49 122 | 5 345 | 54 467 |
91704 | 2 844 | 2 072 | 4 916 | 0 | 65 | 65 | 48 | 128 | 176 | 2 796 | 2 009 | 4 805 |
91802 | 7 121 | 1 378 | 8 499 | 0 | 43 | 43 | 0 | 86 | 86 | 7 121 | 1 335 | 8 456 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 2 758 077 | 0 | 2 758 077 | 143 532 | 0 | 143 532 | 81 754 | 0 | 81 754 | 2 819 855 | 0 | 2 819 855 |
Итого по активу (баланс) | 6 745 681 | 21 274 | 6 766 955 | 208 652 | 862 | 209 514 | 99 585 | 2 483 | 102 068 | 6 854 748 | 19 653 | 6 874 401 |
Пассив | ||||||||||||
91311 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
91312 | 2 694 425 | 0 | 2 694 425 | 24 899 | 0 | 24 899 | 79 272 | 0 | 79 272 | 2 748 798 | 0 | 2 748 798 |
91315 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 0 | 0 | 0 | 26 570 | 0 | 26 570 |
91316 | 5 550 | 0 | 5 550 | 19 028 | 0 | 19 028 | 22 778 | 0 | 22 778 | 9 300 | 0 | 9 300 |
91317 | 28 586 | 0 | 28 586 | 37 828 | 0 | 37 828 | 41 483 | 0 | 41 483 | 32 241 | 0 | 32 241 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 008 878 | 0 | 4 008 878 | 17 494 | 0 | 17 494 | 63 162 | 0 | 63 162 | 4 054 546 | 0 | 4 054 546 |
Итого по пассиву (баланс) | 6 766 955 | 0 | 6 766 955 | 99 249 | 0 | 99 249 | 206 695 | 0 | 206 695 | 6 874 401 | 0 | 6 874 401 |
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 | 13 878 | 0 | 13 878 | 473 720 | 77 109 | 550 829 | 433 606 | 77 109 | 510 715 | 53 992 | 0 | 53 992 |
99996 | 13 894 | 0 | 13 894 | 551 646 | 0 | 551 646 | 511 731 | 0 | 511 731 | 53 809 | 0 | 53 809 |
Итого по активу (баланс) | 27 772 | 0 | 27 772 | 1 025 366 | 77 109 | 1 102 475 | 945 337 | 77 109 | 1 022 446 | 107 801 | 0 | 107 801 |
Пассив | ||||||||||||
96901 | 0 | 13 894 | 13 894 | 76 877 | 434 854 | 511 731 | 76 877 | 474 769 | 551 646 | 0 | 53 809 | 53 809 |
99997 | 13 878 | 0 | 13 878 | 510 715 | 0 | 510 715 | 550 829 | 0 | 550 829 | 53 992 | 0 | 53 992 |
Итого по пассиву (баланс) | 13 878 | 13 894 | 27 772 | 587 592 | 434 854 | 1 022 446 | 627 706 | 474 769 | 1 102 475 | 53 992 | 53 809 | 107 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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