Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 19 570 | 0 | 19 570 |
20202 | 22 435 | 5 456 | 27 891 | 25 445 | 682 | 26 127 | 33 365 | 1 690 | 35 055 | 14 515 | 4 448 | 18 963 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 19 637 | 0 | 19 637 | 217 760 | 0 | 217 760 | 231 580 | 0 | 231 580 | 5 817 | 0 | 5 817 |
30110 | 1 182 | 4 042 | 5 224 | 360 | 10 050 | 10 410 | 1 201 | 10 555 | 11 756 | 341 | 3 537 | 3 878 |
30114 | 114 | 56 | 170 | 0 | 2 | 2 | 0 | 2 | 2 | 114 | 56 | 170 |
30202 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 108 | 0 | 108 | 3 109 | 0 | 3 109 |
30204 | 330 | 0 | 330 | 0 | 0 | 0 | 39 | 0 | 39 | 291 | 0 | 291 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30424 | 3 996 | 0 | 3 996 | 69 634 | 0 | 69 634 | 71 775 | 0 | 71 775 | 1 855 | 0 | 1 855 |
30425 | 0 | 3 829 | 3 829 | 0 | 142 | 142 | 0 | 105 | 105 | 0 | 3 866 | 3 866 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 12 621 | 0 | 12 621 | 4 625 | 0 | 4 625 | 4 947 | 0 | 4 947 | 12 299 | 0 | 12 299 |
45205 | 10 725 | 0 | 10 725 | 2 159 | 0 | 2 159 | 2 033 | 0 | 2 033 | 10 851 | 0 | 10 851 |
45206 | 9 792 | 0 | 9 792 | 2 650 | 0 | 2 650 | 4 161 | 0 | 4 161 | 8 281 | 0 | 8 281 |
45207 | 48 747 | 0 | 48 747 | 2 850 | 0 | 2 850 | 11 391 | 0 | 11 391 | 40 206 | 0 | 40 206 |
45208 | 60 111 | 0 | 60 111 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 57 397 | 0 | 57 397 |
45403 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45404 | 417 | 0 | 417 | 0 | 0 | 0 | 167 | 0 | 167 | 250 | 0 | 250 |
45405 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 282 | 0 | 282 | 1 115 | 0 | 1 115 |
45406 | 10 002 | 0 | 10 002 | 160 | 0 | 160 | 832 | 0 | 832 | 9 330 | 0 | 9 330 |
45407 | 55 791 | 0 | 55 791 | 500 | 0 | 500 | 1 629 | 0 | 1 629 | 54 662 | 0 | 54 662 |
45408 | 65 779 | 0 | 65 779 | 2 000 | 0 | 2 000 | 1 574 | 0 | 1 574 | 66 205 | 0 | 66 205 |
45410 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
45505 | 130 | 0 | 130 | 70 | 0 | 70 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 846 | 0 | 846 | 0 | 0 | 0 | 39 | 0 | 39 | 807 | 0 | 807 |
45507 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 194 | 0 | 194 | 10 145 | 0 | 10 145 |
45812 | 102 303 | 8 560 | 110 863 | 325 | 0 | 325 | 679 | 0 | 679 | 101 949 | 8 560 | 110 509 |
45814 | 1 475 | 0 | 1 475 | 65 | 0 | 65 | 1 410 | 0 | 1 410 | 130 | 0 | 130 |
45815 | 2 300 | 0 | 2 300 | 150 | 0 | 150 | 22 | 0 | 22 | 2 428 | 0 | 2 428 |
45912 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 286 499 | 286 499 | 74 378 | 62 892 | 137 270 | 74 378 | 44 475 | 118 853 | 0 | 304 916 | 304 916 |
47408 | 0 | 0 | 0 | 1 765 108 | 1 773 993 | 3 539 101 | 1 765 108 | 1 773 993 | 3 539 101 | 0 | 0 | 0 |
47423 | 52 741 | 0 | 52 741 | 33 | 0 | 33 | 30 | 0 | 30 | 52 744 | 0 | 52 744 |
47427 | 1 375 | 0 | 1 375 | 3 648 | 0 | 3 648 | 3 536 | 0 | 3 536 | 1 487 | 0 | 1 487 |
60306 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 26 | 0 | 26 | 52 | 0 | 52 |
60310 | 2 | 0 | 2 | 19 | 0 | 19 | 18 | 0 | 18 | 3 | 0 | 3 |
60312 | 419 | 0 | 419 | 1 537 | 0 | 1 537 | 1 044 | 0 | 1 044 | 912 | 0 | 912 |
60323 | 623 | 0 | 623 | 60 | 0 | 60 | 257 | 0 | 257 | 426 | 0 | 426 |
60336 | 180 | 0 | 180 | 64 | 0 | 64 | 61 | 0 | 61 | 183 | 0 | 183 |
60401 | 21 723 | 0 | 21 723 | 0 | 0 | 0 | 0 | 0 | 0 | 21 723 | 0 | 21 723 |
60901 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 23 | 0 | 23 | 23 | 0 | 23 | 16 | 0 | 16 |
61009 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 210 | 0 | 210 | 0 | 0 | 0 | 25 | 0 | 25 | 185 | 0 | 185 |
61702 | 6 691 | 0 | 6 691 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
62001 | 38 347 | 0 | 38 347 | 0 | 0 | 0 | 0 | 0 | 0 | 38 347 | 0 | 38 347 |
70606 | 376 944 | 0 | 376 944 | 20 104 | 0 | 20 104 | 376 944 | 0 | 376 944 | 20 104 | 0 | 20 104 |
70608 | 618 030 | 0 | 618 030 | 20 786 | 0 | 20 786 | 618 030 | 0 | 618 030 | 20 786 | 0 | 20 786 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70614 | 36 609 | 0 | 36 609 | 0 | 0 | 0 | 36 609 | 0 | 36 609 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 377 253 | 0 | 377 253 | 377 253 | 0 | 377 253 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 618 030 | 0 | 618 030 | 618 030 | 0 | 618 030 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 36 609 | 0 | 36 609 | 36 609 | 0 | 36 609 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 031 882 | 0 | 1 031 882 | 1 012 653 | 0 | 1 012 653 | 19 229 | 0 | 19 229 |
Итого по активу (баланс) | 1 668 118 | 308 442 | 1 976 560 | 4 302 014 | 1 847 761 | 6 149 775 | 5 300 124 | 1 830 820 | 7 130 944 | 670 008 | 325 383 | 995 391 |
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 | 1 380 | 1 487 | 0 | 60 | 60 | 0 | 49 | 49 | 107 | 1 369 | 1 476 |
30126 | 246 | 0 | 246 | 93 | 0 | 93 | 95 | 0 | 95 | 248 | 0 | 248 |
30220 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 476 | 476 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 36 219 | 0 | 36 219 | 39 934 | 0 | 39 934 | 3 715 | 0 | 3 715 |
31409 | 0 | 181 971 | 181 971 | 0 | 7 964 | 7 964 | 0 | 6 478 | 6 478 | 0 | 180 485 | 180 485 |
407 | 57 224 | 2 585 | 59 809 | 195 152 | 1 629 | 196 781 | 168 801 | 1 609 | 170 410 | 30 873 | 2 565 | 33 438 |
408.1 | 12 698 | 632 | 13 330 | 39 478 | 1 001 | 40 479 | 34 991 | 495 | 35 486 | 8 211 | 126 | 8 337 |
408.2 | 2 777 | 61 | 2 838 | 3 544 | 276 | 3 820 | 2 271 | 9 218 | 11 489 | 1 504 | 9 003 | 10 507 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 5 133 | 0 | 5 133 | 384 | 0 | 384 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 1 467 | 0 | 1 467 | 264 | 0 | 264 | 374 | 0 | 374 | 1 577 | 0 | 1 577 |
42303 | 1 360 | 0 | 1 360 | 60 | 0 | 60 | 800 | 0 | 800 | 2 100 | 0 | 2 100 |
42304 | 1 282 | 0 | 1 282 | 1 239 | 0 | 1 239 | 83 | 0 | 83 | 126 | 0 | 126 |
42305 | 209 427 | 10 450 | 219 877 | 13 822 | 1 211 | 15 033 | 7 666 | 389 | 8 055 | 203 271 | 9 628 | 212 899 |
42306 | 104 755 | 6 387 | 111 142 | 12 277 | 3 271 | 15 548 | 9 143 | 2 936 | 12 079 | 101 621 | 6 052 | 107 673 |
42606 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45215 | 2 926 | 0 | 2 926 | 525 | 0 | 525 | 154 | 0 | 154 | 2 555 | 0 | 2 555 |
45415 | 2 640 | 0 | 2 640 | 1 266 | 0 | 1 266 | 2 775 | 0 | 2 775 | 4 149 | 0 | 4 149 |
45515 | 4 100 | 0 | 4 100 | 98 | 0 | 98 | 1 | 0 | 1 | 4 003 | 0 | 4 003 |
45818 | 93 241 | 0 | 93 241 | 1 432 | 0 | 1 432 | 157 | 0 | 157 | 91 966 | 0 | 91 966 |
45918 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
47407 | 0 | 0 | 0 | 1 774 217 | 1 762 741 | 3 536 958 | 1 774 217 | 1 762 741 | 3 536 958 | 0 | 0 | 0 |
47411 | 11 046 | 349 | 11 395 | 2 326 | 102 | 2 428 | 2 797 | 53 | 2 850 | 11 517 | 300 | 11 817 |
47416 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47422 | 1 003 | 0 | 1 003 | 3 | 0 | 3 | 9 003 | 0 | 9 003 | 10 003 | 0 | 10 003 |
47425 | 52 999 | 0 | 52 999 | 191 | 0 | 191 | 91 | 0 | 91 | 52 899 | 0 | 52 899 |
47426 | 13 | 433 | 446 | 20 | 19 | 39 | 7 | 526 | 533 | 0 | 940 | 940 |
47603 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60301 | 68 | 0 | 68 | 236 | 0 | 236 | 440 | 0 | 440 | 272 | 0 | 272 |
60305 | 815 | 0 | 815 | 1 267 | 0 | 1 267 | 2 181 | 0 | 2 181 | 1 729 | 0 | 1 729 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 295 | 0 | 295 | 261 | 0 | 261 | 24 | 0 | 24 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 65 | 0 | 65 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 |
60324 | 1 021 | 0 | 1 021 | 1 319 | 0 | 1 319 | 1 614 | 0 | 1 614 | 1 316 | 0 | 1 316 |
60335 | 194 | 0 | 194 | 61 | 0 | 61 | 632 | 0 | 632 | 765 | 0 | 765 |
60414 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 202 | 0 | 202 | 14 692 | 0 | 14 692 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 7 | 0 | 7 | 85 | 0 | 85 |
70601 | 347 293 | 0 | 347 293 | 347 293 | 0 | 347 293 | 19 792 | 0 | 19 792 | 19 792 | 0 | 19 792 |
70603 | 614 233 | 0 | 614 233 | 614 233 | 0 | 614 233 | 20 063 | 0 | 20 063 | 20 063 | 0 | 20 063 |
70613 | 36 752 | 0 | 36 752 | 36 752 | 0 | 36 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 347 432 | 0 | 347 432 | 347 432 | 0 | 347 432 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 614 233 | 0 | 614 233 | 614 233 | 0 | 614 233 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 36 752 | 0 | 36 752 | 36 752 | 0 | 36 752 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 14 359 | 0 | 14 359 | 14 359 | 0 | 14 359 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 772 302 | 204 258 | 1 976 560 | 4 104 920 | 1 778 760 | 5 883 680 | 3 117 541 | 1 784 970 | 4 902 511 | 784 923 | 210 468 | 995 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 600 | 0 | 133 600 | 1 434 | 0 | 1 434 | 2 976 | 0 | 2 976 | 132 058 | 0 | 132 058 |
90902 | 52 999 | 0 | 52 999 | 1 418 | 0 | 1 418 | 1 171 | 0 | 1 171 | 53 246 | 0 | 53 246 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 525 189 | 19 774 | 1 544 963 | 1 500 | 704 | 2 204 | 39 600 | 865 | 40 465 | 1 487 089 | 19 613 | 1 506 702 |
91604 | 67 523 | 9 699 | 77 222 | 2 783 | 0 | 2 783 | 998 | 0 | 998 | 69 308 | 9 699 | 79 007 |
91704 | 2 796 | 2 798 | 5 594 | 0 | 104 | 104 | 0 | 77 | 77 | 2 796 | 2 825 | 5 621 |
91802 | 5 069 | 1 860 | 6 929 | 0 | 69 | 69 | 0 | 50 | 50 | 5 069 | 1 879 | 6 948 |
91803 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
99998 | 1 216 049 | 0 | 1 216 049 | 119 838 | 0 | 119 838 | 110 041 | 0 | 110 041 | 1 225 846 | 0 | 1 225 846 |
Итого по активу (баланс) | 3 004 036 | 34 131 | 3 038 167 | 126 973 | 877 | 127 850 | 154 786 | 992 | 155 778 | 2 976 223 | 34 016 | 3 010 239 |
Пассив | ||||||||||||
91311 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91312 | 1 170 967 | 0 | 1 170 967 | 95 077 | 0 | 95 077 | 102 533 | 0 | 102 533 | 1 178 423 | 0 | 1 178 423 |
91316 | 19 900 | 0 | 19 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
91317 | 12 437 | 0 | 12 437 | 12 464 | 0 | 12 464 | 17 305 | 0 | 17 305 | 17 278 | 0 | 17 278 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 822 118 | 0 | 1 822 118 | 44 373 | 0 | 44 373 | 6 648 | 0 | 6 648 | 1 784 393 | 0 | 1 784 393 |
Итого по пассиву (баланс) | 3 038 167 | 0 | 3 038 167 | 154 414 | 0 | 154 414 | 126 486 | 0 | 126 486 | 3 010 239 | 0 | 3 010 239 |
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 | 103 385 | 0 | 103 385 | 1 774 551 | 0 | 1 774 551 | 1 764 067 | 0 | 1 764 067 | 113 869 | 0 | 113 869 |
99996 | 103 117 | 0 | 103 117 | 1 777 738 | 0 | 1 777 738 | 1 766 548 | 0 | 1 766 548 | 114 307 | 0 | 114 307 |
Итого по активу (баланс) | 206 502 | 0 | 206 502 | 3 552 289 | 0 | 3 552 289 | 3 530 615 | 0 | 3 530 615 | 228 176 | 0 | 228 176 |
Пассив | ||||||||||||
96901 | 0 | 103 117 | 103 117 | 0 | 1 766 548 | 1 766 548 | 0 | 1 777 738 | 1 777 738 | 0 | 114 307 | 114 307 |
99997 | 103 385 | 0 | 103 385 | 1 764 067 | 0 | 1 764 067 | 1 774 551 | 0 | 1 774 551 | 113 869 | 0 | 113 869 |
Итого по пассиву (баланс) | 103 385 | 103 117 | 206 502 | 1 764 067 | 1 766 548 | 3 530 615 | 1 774 551 | 1 777 738 | 3 552 289 | 113 869 | 114 307 | 228 176 |
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