Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 22 321 | 10 655 | 32 976 | 97 086 | 4 976 | 102 062 | 108 932 | 6 554 | 115 486 | 10 475 | 9 077 | 19 552 |
20209 | 0 | 0 | 0 | 74 350 | 0 | 74 350 | 74 350 | 0 | 74 350 | 0 | 0 | 0 |
30102 | 20 693 | 0 | 20 693 | 538 308 | 0 | 538 308 | 549 330 | 0 | 549 330 | 9 671 | 0 | 9 671 |
30110 | 913 | 9 866 | 10 779 | 383 | 143 453 | 143 836 | 1 086 | 151 521 | 152 607 | 210 | 1 798 | 2 008 |
30114 | 2 | 284 | 286 | 131 561 | 141 117 | 272 678 | 131 542 | 141 110 | 272 652 | 21 | 291 | 312 |
30202 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 91 | 0 | 91 | 2 368 | 0 | 2 368 |
30204 | 371 | 0 | 371 | 25 | 0 | 25 | 0 | 0 | 0 | 396 | 0 | 396 |
30221 | 0 | 0 | 0 | 132 627 | 0 | 132 627 | 132 627 | 0 | 132 627 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 184 131 | 0 | 184 131 | 178 941 | 0 | 178 941 | 5 190 | 0 | 5 190 |
30425 | 0 | 4 398 | 4 398 | 0 | 356 | 356 | 0 | 344 | 344 | 0 | 4 410 | 4 410 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 10 031 | 0 | 10 031 | 11 787 | 0 | 11 787 | 4 432 | 0 | 4 432 | 17 386 | 0 | 17 386 |
45203 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45204 | 100 | 0 | 100 | 177 | 0 | 177 | 50 | 0 | 50 | 227 | 0 | 227 |
45205 | 27 700 | 0 | 27 700 | 17 430 | 0 | 17 430 | 6 182 | 0 | 6 182 | 38 948 | 0 | 38 948 |
45206 | 31 310 | 0 | 31 310 | 1 780 | 0 | 1 780 | 3 390 | 0 | 3 390 | 29 700 | 0 | 29 700 |
45207 | 86 154 | 0 | 86 154 | 2 119 | 0 | 2 119 | 4 290 | 0 | 4 290 | 83 983 | 0 | 83 983 |
45208 | 106 771 | 0 | 106 771 | 1 821 | 0 | 1 821 | 3 349 | 0 | 3 349 | 105 243 | 0 | 105 243 |
45404 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
45405 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
45406 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 201 | 0 | 201 | 3 283 | 0 | 3 283 |
45407 | 29 454 | 0 | 29 454 | 3 450 | 0 | 3 450 | 1 487 | 0 | 1 487 | 31 417 | 0 | 31 417 |
45408 | 54 849 | 0 | 54 849 | 550 | 0 | 550 | 2 705 | 0 | 2 705 | 52 694 | 0 | 52 694 |
45506 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 111 | 0 | 111 | 1 248 | 0 | 1 248 |
45507 | 12 104 | 0 | 12 104 | 100 | 0 | 100 | 243 | 0 | 243 | 11 961 | 0 | 11 961 |
45705 | 219 | 0 | 219 | 0 | 0 | 0 | 72 | 0 | 72 | 147 | 0 | 147 |
45812 | 77 559 | 8 584 | 86 143 | 4 635 | 759 | 5 394 | 619 | 525 | 1 144 | 81 575 | 8 818 | 90 393 |
45814 | 32 460 | 0 | 32 460 | 775 | 0 | 775 | 3 061 | 0 | 3 061 | 30 174 | 0 | 30 174 |
45815 | 746 | 0 | 746 | 200 | 0 | 200 | 0 | 0 | 0 | 946 | 0 | 946 |
45817 | 71 | 0 | 71 | 72 | 0 | 72 | 0 | 0 | 0 | 143 | 0 | 143 |
45912 | 432 | 0 | 432 | 173 | 0 | 173 | 173 | 0 | 173 | 432 | 0 | 432 |
45917 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 238 243 | 238 243 | 192 064 | 325 999 | 518 063 | 192 064 | 288 264 | 480 328 | 0 | 275 978 | 275 978 |
47408 | 0 | 0 | 0 | 1 399 591 | 1 424 344 | 2 823 935 | 1 399 591 | 1 424 344 | 2 823 935 | 0 | 0 | 0 |
47423 | 23 313 | 0 | 23 313 | 29 492 | 143 604 | 173 096 | 60 | 141 092 | 141 152 | 52 745 | 2 512 | 55 257 |
47427 | 1 640 | 0 | 1 640 | 4 434 | 1 | 4 435 | 4 190 | 1 | 4 191 | 1 884 | 0 | 1 884 |
52601 | 7 213 | 0 | 7 213 | 6 716 | 0 | 6 716 | 13 929 | 0 | 13 929 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
60312 | 559 | 0 | 559 | 1 481 | 0 | 1 481 | 1 589 | 0 | 1 589 | 451 | 0 | 451 |
60323 | 528 | 0 | 528 | 46 | 0 | 46 | 30 | 0 | 30 | 544 | 0 | 544 |
60336 | 84 | 0 | 84 | 107 | 0 | 107 | 55 | 0 | 55 | 136 | 0 | 136 |
60401 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 29 | 0 | 29 | 48 | 0 | 48 | 44 | 0 | 44 | 33 | 0 | 33 |
61009 | 13 | 0 | 13 | 26 | 0 | 26 | 26 | 0 | 26 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 229 | 0 | 229 | 27 | 0 | 27 | 51 | 0 | 51 | 205 | 0 | 205 |
61601 | 0 | 0 | 0 | 16 797 | 0 | 16 797 | 16 797 | 0 | 16 797 | 0 | 0 | 0 |
61702 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
70606 | 127 069 | 0 | 127 069 | 61 183 | 0 | 61 183 | 2 460 | 0 | 2 460 | 185 792 | 0 | 185 792 |
70608 | 327 362 | 0 | 327 362 | 35 404 | 0 | 35 404 | 0 | 0 | 0 | 362 766 | 0 | 362 766 |
70614 | 38 533 | 0 | 38 533 | 6 716 | 0 | 6 716 | 8 640 | 0 | 8 640 | 36 609 | 0 | 36 609 |
70802 | 68 582 | 0 | 68 582 | 0 | 0 | 0 | 0 | 0 | 0 | 68 582 | 0 | 68 582 |
Итого по активу (баланс) | 1 196 123 | 272 030 | 1 468 153 | 2 957 831 | 2 184 609 | 5 142 440 | 2 846 886 | 2 153 755 | 5 000 641 | 1 307 068 | 302 884 | 1 609 952 |
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 | 107 | 1 465 | 1 572 | 0 | 90 | 90 | 0 | 129 | 129 | 107 | 1 504 | 1 611 |
30126 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
30220 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30223 | 17 568 | 0 | 17 568 | 80 281 | 0 | 80 281 | 66 504 | 0 | 66 504 | 3 791 | 0 | 3 791 |
31404 | 0 | 12 461 | 12 461 | 0 | 12 930 | 12 930 | 0 | 469 | 469 | 0 | 0 | 0 |
31409 | 0 | 193 000 | 193 000 | 0 | 11 811 | 11 811 | 0 | 17 059 | 17 059 | 0 | 198 248 | 198 248 |
407 | 38 815 | 5 529 | 44 344 | 389 001 | 3 223 | 392 224 | 401 571 | 3 349 | 404 920 | 51 385 | 5 655 | 57 040 |
408.1 | 6 415 | 270 | 6 685 | 54 642 | 582 | 55 224 | 57 671 | 1 226 | 58 897 | 9 444 | 914 | 10 358 |
408.2 | 1 918 | 78 | 1 996 | 3 773 | 227 | 4 000 | 3 696 | 294 | 3 990 | 1 841 | 145 | 1 986 |
40911 | 30 | 0 | 30 | 6 117 | 0 | 6 117 | 6 135 | 0 | 6 135 | 48 | 0 | 48 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
42302 | 250 | 0 | 250 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 13 672 | 0 | 13 672 | 14 116 | 0 | 14 116 | 2 271 | 0 | 2 271 | 1 827 | 0 | 1 827 |
42304 | 13 592 | 367 | 13 959 | 3 565 | 29 | 3 594 | 10 580 | 32 | 10 612 | 20 607 | 370 | 20 977 |
42305 | 154 893 | 11 715 | 166 608 | 12 448 | 1 002 | 13 450 | 28 184 | 4 891 | 33 075 | 170 629 | 15 604 | 186 233 |
42306 | 123 714 | 4 050 | 127 764 | 3 226 | 323 | 3 549 | 11 991 | 416 | 12 407 | 132 479 | 4 143 | 136 622 |
42307 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42605 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45215 | 8 129 | 0 | 8 129 | 710 | 0 | 710 | 3 661 | 0 | 3 661 | 11 080 | 0 | 11 080 |
45415 | 1 955 | 0 | 1 955 | 785 | 0 | 785 | 650 | 0 | 650 | 1 820 | 0 | 1 820 |
45515 | 1 632 | 0 | 1 632 | 91 | 0 | 91 | 420 | 0 | 420 | 1 961 | 0 | 1 961 |
45715 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 88 874 | 0 | 88 874 | 1 027 | 0 | 1 027 | 4 640 | 0 | 4 640 | 92 487 | 0 | 92 487 |
45918 | 96 | 0 | 96 | 3 | 0 | 3 | 2 | 0 | 2 | 95 | 0 | 95 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 428 251 | 1 391 123 | 2 819 374 | 1 428 251 | 1 391 123 | 2 819 374 | 0 | 0 | 0 |
47411 | 4 613 | 237 | 4 850 | 2 309 | 21 | 2 330 | 3 108 | 83 | 3 191 | 5 412 | 299 | 5 711 |
47416 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 29 454 | 0 | 29 454 | 407 | 0 | 407 | 29 583 | 0 | 29 583 | 58 630 | 0 | 58 630 |
47426 | 0 | 2 120 | 2 120 | 0 | 130 | 130 | 7 | 643 | 650 | 7 | 2 633 | 2 640 |
52602 | 0 | 0 | 0 | 6 716 | 0 | 6 716 | 6 716 | 0 | 6 716 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 42 | 0 | 42 | 263 | 0 | 263 | 225 | 0 | 225 |
60305 | 1 016 | 0 | 1 016 | 1 699 | 0 | 1 699 | 2 454 | 0 | 2 454 | 1 771 | 0 | 1 771 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 126 | 0 | 126 | 149 | 0 | 149 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 558 | 0 | 558 | 568 | 0 | 568 | 40 | 0 | 40 |
60324 | 573 | 0 | 573 | 38 | 0 | 38 | 32 | 0 | 32 | 567 | 0 | 567 |
60335 | 307 | 0 | 307 | 93 | 0 | 93 | 610 | 0 | 610 | 824 | 0 | 824 |
60414 | 12 878 | 0 | 12 878 | 0 | 0 | 0 | 210 | 0 | 210 | 13 088 | 0 | 13 088 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
70601 | 100 877 | 0 | 100 877 | 591 | 0 | 591 | 47 639 | 0 | 47 639 | 147 925 | 0 | 147 925 |
70603 | 330 056 | 0 | 330 056 | 0 | 0 | 0 | 38 857 | 0 | 38 857 | 368 913 | 0 | 368 913 |
70613 | 38 676 | 0 | 38 676 | 8 640 | 0 | 8 640 | 6 716 | 0 | 6 716 | 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) | 1 236 861 | 231 292 | 1 468 153 | 2 019 766 | 1 421 603 | 3 441 369 | 2 163 342 | 1 419 826 | 3 583 168 | 1 380 437 | 229 515 | 1 609 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 680 | 0 | 178 680 | 6 200 | 0 | 6 200 | 4 200 | 0 | 4 200 | 180 680 | 0 | 180 680 |
90902 | 29 640 | 0 | 29 640 | 1 090 | 0 | 1 090 | 793 | 0 | 793 | 29 937 | 0 | 29 937 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 122 099 | 20 973 | 2 143 072 | 23 000 | 1 854 | 24 854 | 32 000 | 1 284 | 33 284 | 2 113 099 | 21 543 | 2 134 642 |
91604 | 54 313 | 9 667 | 63 980 | 3 252 | 916 | 4 168 | 1 223 | 591 | 1 814 | 56 342 | 9 992 | 66 334 |
91704 | 2 796 | 3 214 | 6 010 | 0 | 260 | 260 | 0 | 252 | 252 | 2 796 | 3 222 | 6 018 |
91802 | 5 069 | 2 137 | 7 206 | 0 | 173 | 173 | 0 | 167 | 167 | 5 069 | 2 143 | 7 212 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99998 | 1 310 104 | 0 | 1 310 104 | 72 286 | 0 | 72 286 | 111 598 | 0 | 111 598 | 1 270 792 | 0 | 1 270 792 |
Итого по активу (баланс) | 3 703 494 | 35 991 | 3 739 485 | 105 828 | 3 203 | 109 031 | 149 814 | 2 294 | 152 108 | 3 659 508 | 36 900 | 3 696 408 |
Пассив | ||||||||||||
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 202 386 | 0 | 1 202 386 | 66 585 | 0 | 66 585 | 57 840 | 0 | 57 840 | 1 193 641 | 0 | 1 193 641 |
91316 | 4 500 | 0 | 4 500 | 7 900 | 0 | 7 900 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 |
91317 | 83 880 | 0 | 83 880 | 37 112 | 0 | 37 112 | 10 045 | 0 | 10 045 | 56 813 | 0 | 56 813 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 429 381 | 0 | 2 429 381 | 40 109 | 0 | 40 109 | 36 344 | 0 | 36 344 | 2 425 616 | 0 | 2 425 616 |
Итого по пассиву (баланс) | 3 739 485 | 0 | 3 739 485 | 151 706 | 0 | 151 706 | 108 629 | 0 | 108 629 | 3 696 408 | 0 | 3 696 408 |
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 | 0 | 128 419 | 128 419 | 0 | 128 419 | 128 419 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 129 300 | 129 300 | 0 | 129 300 | 129 300 | 0 | 0 | 0 |
93303 | 0 | 124 613 | 124 613 | 0 | 4 674 | 4 674 | 0 | 129 287 | 129 287 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 126 251 | 0 | 126 251 | 126 251 | 0 | 126 251 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 124 327 | 0 | 124 327 | 124 327 | 0 | 124 327 | 0 | 0 | 0 |
93308 | 124 327 | 0 | 124 327 | 0 | 0 | 0 | 124 327 | 0 | 124 327 | 0 | 0 | 0 |
93901 | 40 008 | 0 | 40 008 | 1 134 730 | 160 186 | 1 294 916 | 1 102 266 | 160 186 | 1 262 452 | 72 472 | 0 | 72 472 |
99996 | 288 827 | 0 | 288 827 | 1 308 082 | 0 | 1 308 082 | 1 524 218 | 0 | 1 524 218 | 72 691 | 0 | 72 691 |
Итого по активу (баланс) | 453 162 | 124 613 | 577 775 | 2 693 390 | 422 579 | 3 115 969 | 3 001 389 | 547 192 | 3 548 581 | 145 163 | 0 | 145 163 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 128 191 | 0 | 128 191 | 128 191 | 0 | 128 191 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 131 043 | 0 | 131 043 | 131 043 | 0 | 131 043 | 0 | 0 | 0 |
96303 | 124 327 | 0 | 124 327 | 130 038 | 0 | 130 038 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 128 419 | 128 419 | 0 | 128 419 | 128 419 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 129 300 | 129 300 | 0 | 129 300 | 129 300 | 0 | 0 | 0 |
96308 | 0 | 124 613 | 124 613 | 0 | 129 287 | 129 287 | 0 | 4 674 | 4 674 | 0 | 0 | 0 |
96901 | 0 | 39 887 | 39 887 | 158 594 | 1 105 281 | 1 263 875 | 158 594 | 1 138 085 | 1 296 679 | 0 | 72 691 | 72 691 |
99997 | 288 948 | 0 | 288 948 | 1 518 003 | 0 | 1 518 003 | 1 301 527 | 0 | 1 301 527 | 72 472 | 0 | 72 472 |
Итого по пассиву (баланс) | 413 275 | 164 500 | 577 775 | 2 065 869 | 1 492 287 | 3 558 156 | 1 725 066 | 1 400 478 | 3 125 544 | 72 472 | 72 691 | 145 163 |
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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