Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 688 | 4 217 | 35 905 | 90 634 | 3 315 | 93 949 | 95 335 | 1 861 | 97 196 | 26 987 | 5 671 | 32 658 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 16 116 | 0 | 16 116 | 404 733 | 0 | 404 733 | 397 238 | 0 | 397 238 | 23 611 | 0 | 23 611 |
30110 | 888 | 4 350 | 5 238 | 50 147 | 2 817 | 52 964 | 50 401 | 3 913 | 54 314 | 634 | 3 254 | 3 888 |
30114 | 114 | 54 | 168 | 0 | 3 | 3 | 0 | 4 | 4 | 114 | 53 | 167 |
30202 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 145 | 0 | 145 | 2 806 | 0 | 2 806 |
30204 | 298 | 0 | 298 | 60 | 0 | 60 | 0 | 0 | 0 | 358 | 0 | 358 |
30210 | 0 | 0 | 0 | 20 025 | 0 | 20 025 | 20 025 | 0 | 20 025 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 400 | 0 | 50 400 | 50 400 | 0 | 50 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 1 534 | 0 | 1 534 | 144 967 | 0 | 144 967 | 142 674 | 0 | 142 674 | 3 827 | 0 | 3 827 |
30425 | 0 | 3 675 | 3 675 | 0 | 185 | 185 | 0 | 225 | 225 | 0 | 3 635 | 3 635 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 10 094 | 0 | 10 094 | 14 402 | 0 | 14 402 | 13 633 | 0 | 13 633 | 10 863 | 0 | 10 863 |
45204 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45205 | 10 670 | 0 | 10 670 | 2 744 | 0 | 2 744 | 3 529 | 0 | 3 529 | 9 885 | 0 | 9 885 |
45206 | 6 509 | 0 | 6 509 | 9 965 | 0 | 9 965 | 2 717 | 0 | 2 717 | 13 757 | 0 | 13 757 |
45207 | 32 034 | 0 | 32 034 | 5 989 | 0 | 5 989 | 1 376 | 0 | 1 376 | 36 647 | 0 | 36 647 |
45208 | 54 631 | 0 | 54 631 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 50 373 | 0 | 50 373 |
45403 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45404 | 106 | 0 | 106 | 155 | 0 | 155 | 83 | 0 | 83 | 178 | 0 | 178 |
45405 | 976 | 0 | 976 | 393 | 0 | 393 | 408 | 0 | 408 | 961 | 0 | 961 |
45406 | 9 027 | 0 | 9 027 | 877 | 0 | 877 | 1 349 | 0 | 1 349 | 8 555 | 0 | 8 555 |
45407 | 61 753 | 0 | 61 753 | 4 927 | 0 | 4 927 | 1 255 | 0 | 1 255 | 65 425 | 0 | 65 425 |
45408 | 69 515 | 0 | 69 515 | 2 379 | 0 | 2 379 | 7 121 | 0 | 7 121 | 64 773 | 0 | 64 773 |
45410 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 75 | 0 | 75 | 2 499 | 0 | 2 499 |
45505 | 275 | 0 | 275 | 80 | 0 | 80 | 5 | 0 | 5 | 350 | 0 | 350 |
45506 | 753 | 0 | 753 | 0 | 0 | 0 | 101 | 0 | 101 | 652 | 0 | 652 |
45507 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 44 | 0 | 44 | 4 238 | 0 | 4 238 |
45510 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45812 | 99 637 | 8 560 | 108 197 | 92 399 | 0 | 92 399 | 39 206 | 0 | 39 206 | 152 830 | 8 560 | 161 390 |
45815 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 568 | 0 | 568 | 7 650 | 0 | 7 650 |
45912 | 492 | 0 | 492 | 40 852 | 0 | 40 852 | 40 852 | 0 | 40 852 | 492 | 0 | 492 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 91 974 | 0 | 91 974 | 91 974 | 0 | 91 974 | 0 | 0 | 0 |
47404 | 0 | 275 911 | 275 911 | 150 606 | 69 376 | 219 982 | 150 606 | 118 520 | 269 126 | 0 | 226 767 | 226 767 |
47408 | 0 | 0 | 0 | 2 540 194 | 2 492 244 | 5 032 438 | 2 540 194 | 2 492 244 | 5 032 438 | 0 | 0 | 0 |
47423 | 52 754 | 0 | 52 754 | 4 807 | 0 | 4 807 | 29 532 | 0 | 29 532 | 28 029 | 0 | 28 029 |
47427 | 1 200 | 0 | 1 200 | 2 893 | 0 | 2 893 | 2 667 | 0 | 2 667 | 1 426 | 0 | 1 426 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 32 | 0 | 32 | 56 | 0 | 56 | 74 | 0 | 74 | 14 | 0 | 14 |
60308 | 5 | 0 | 5 | 31 | 0 | 31 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 58 | 0 | 58 | 59 | 0 | 59 | 2 | 0 | 2 |
60312 | 894 | 0 | 894 | 1 349 | 0 | 1 349 | 1 428 | 0 | 1 428 | 815 | 0 | 815 |
60323 | 417 | 0 | 417 | 170 | 0 | 170 | 123 | 0 | 123 | 464 | 0 | 464 |
60336 | 240 | 0 | 240 | 132 | 0 | 132 | 85 | 0 | 85 | 287 | 0 | 287 |
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 |
61008 | 16 | 0 | 16 | 62 | 0 | 62 | 64 | 0 | 64 | 14 | 0 | 14 |
61009 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
61403 | 183 | 0 | 183 | 2 | 0 | 2 | 26 | 0 | 26 | 159 | 0 | 159 |
61702 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
62001 | 40 710 | 0 | 40 710 | 0 | 0 | 0 | 0 | 0 | 0 | 40 710 | 0 | 40 710 |
70606 | 44 472 | 0 | 44 472 | 225 777 | 0 | 225 777 | 1 | 0 | 1 | 270 248 | 0 | 270 248 |
70608 | 57 199 | 0 | 57 199 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 87 667 | 0 | 87 667 |
70802 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 0 | 0 | 0 | 19 229 | 0 | 19 229 |
Итого по активу (баланс) | 752 571 | 296 767 | 1 049 338 | 3 990 148 | 2 567 940 | 6 558 088 | 3 744 228 | 2 616 767 | 6 360 995 | 998 491 | 247 940 | 1 246 431 |
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 | 1 318 | 1 425 | 0 | 94 | 94 | 0 | 59 | 59 | 107 | 1 283 | 1 390 |
30126 | 260 | 0 | 260 | 17 | 0 | 17 | 20 | 0 | 20 | 263 | 0 | 263 |
30220 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
30223 | 8 190 | 0 | 8 190 | 54 228 | 0 | 54 228 | 48 416 | 0 | 48 416 | 2 378 | 0 | 2 378 |
31409 | 0 | 173 811 | 173 811 | 0 | 12 410 | 12 410 | 0 | 7 733 | 7 733 | 0 | 169 134 | 169 134 |
407 | 44 849 | 3 346 | 48 195 | 285 648 | 3 397 | 289 045 | 264 026 | 4 301 | 268 327 | 23 227 | 4 250 | 27 477 |
408.1 | 17 101 | 148 | 17 249 | 70 932 | 701 | 71 633 | 65 122 | 588 | 65 710 | 11 291 | 35 | 11 326 |
408.2 | 1 473 | 8 752 | 10 225 | 19 630 | 9 256 | 28 886 | 22 308 | 766 | 23 074 | 4 151 | 262 | 4 413 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 254 | 0 | 254 | 2 676 | 0 | 2 676 | 2 532 | 0 | 2 532 | 110 | 0 | 110 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 099 | 0 | 1 099 | 1 046 | 0 | 1 046 | 13 | 0 | 13 | 66 | 0 | 66 |
42303 | 2 051 | 0 | 2 051 | 1 562 | 0 | 1 562 | 11 | 0 | 11 | 500 | 0 | 500 |
42304 | 61 | 0 | 61 | 61 | 0 | 61 | 9 471 | 0 | 9 471 | 9 471 | 0 | 9 471 |
42305 | 196 029 | 9 147 | 205 176 | 54 688 | 2 616 | 57 304 | 16 522 | 507 | 17 029 | 157 863 | 7 038 | 164 901 |
42306 | 79 301 | 4 976 | 84 277 | 41 939 | 589 | 42 528 | 26 293 | 1 124 | 27 417 | 63 655 | 5 511 | 69 166 |
42606 | 510 | 0 | 510 | 515 | 0 | 515 | 520 | 0 | 520 | 515 | 0 | 515 |
45215 | 2 314 | 0 | 2 314 | 845 | 0 | 845 | 1 084 | 0 | 1 084 | 2 553 | 0 | 2 553 |
45415 | 3 870 | 0 | 3 870 | 107 | 0 | 107 | 83 | 0 | 83 | 3 846 | 0 | 3 846 |
45515 | 624 | 0 | 624 | 338 | 0 | 338 | 841 | 0 | 841 | 1 127 | 0 | 1 127 |
45818 | 97 167 | 0 | 97 167 | 39 218 | 0 | 39 218 | 92 046 | 0 | 92 046 | 149 995 | 0 | 149 995 |
45918 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
47108 | 0 | 0 | 0 | 91 974 | 0 | 91 974 | 91 974 | 0 | 91 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 490 866 | 2 537 445 | 5 028 311 | 2 490 866 | 2 537 445 | 5 028 311 | 0 | 0 | 0 |
47411 | 10 176 | 300 | 10 476 | 3 831 | 89 | 3 920 | 2 250 | 48 | 2 298 | 8 595 | 259 | 8 854 |
47416 | 8 | 0 | 8 | 195 | 0 | 195 | 187 | 0 | 187 | 0 | 0 | 0 |
47422 | 18 003 | 0 | 18 003 | 3 | 0 | 3 | 8 003 | 0 | 8 003 | 26 003 | 0 | 26 003 |
47425 | 52 866 | 0 | 52 866 | 82 510 | 0 | 82 510 | 58 042 | 0 | 58 042 | 28 398 | 0 | 28 398 |
47426 | 6 | 1 351 | 1 357 | 0 | 97 | 97 | 7 | 539 | 546 | 13 | 1 793 | 1 806 |
47603 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 256 | 0 | 256 | 533 | 0 | 533 | 359 | 0 | 359 | 82 | 0 | 82 |
60305 | 1 652 | 0 | 1 652 | 3 424 | 0 | 3 424 | 2 923 | 0 | 2 923 | 1 151 | 0 | 1 151 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60322 | 90 | 0 | 90 | 102 | 0 | 102 | 60 | 0 | 60 | 48 | 0 | 48 |
60324 | 1 312 | 0 | 1 312 | 1 304 | 0 | 1 304 | 1 161 | 0 | 1 161 | 1 169 | 0 | 1 169 |
60335 | 763 | 0 | 763 | 1 301 | 0 | 1 301 | 873 | 0 | 873 | 335 | 0 | 335 |
60414 | 14 874 | 0 | 14 874 | 0 | 0 | 0 | 198 | 0 | 198 | 15 072 | 0 | 15 072 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
70601 | 43 878 | 0 | 43 878 | 0 | 0 | 0 | 226 373 | 0 | 226 373 | 270 251 | 0 | 270 251 |
70603 | 52 152 | 0 | 52 152 | 0 | 0 | 0 | 27 886 | 0 | 27 886 | 80 038 | 0 | 80 038 |
Итого по пассиву (баланс) | 846 189 | 203 149 | 1 049 338 | 3 250 100 | 2 566 925 | 5 817 025 | 3 460 777 | 2 553 341 | 6 014 118 | 1 056 866 | 189 565 | 1 246 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 313 | 0 | 129 313 | 231 | 0 | 231 | 2 171 | 0 | 2 171 | 127 373 | 0 | 127 373 |
90902 | 53 379 | 0 | 53 379 | 995 | 0 | 995 | 23 421 | 0 | 23 421 | 30 953 | 0 | 30 953 |
91414 | 1 433 269 | 18 888 | 1 452 157 | 54 500 | 840 | 55 340 | 78 840 | 1 349 | 80 189 | 1 408 929 | 18 379 | 1 427 308 |
91604 | 70 601 | 9 624 | 80 225 | 1 453 | 0 | 1 453 | 41 766 | 0 | 41 766 | 30 288 | 9 624 | 39 912 |
91704 | 2 796 | 2 686 | 5 482 | 0 | 135 | 135 | 0 | 164 | 164 | 2 796 | 2 657 | 5 453 |
91802 | 5 069 | 1 786 | 6 855 | 0 | 89 | 89 | 0 | 109 | 109 | 5 069 | 1 766 | 6 835 |
91803 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
99998 | 1 192 557 | 0 | 1 192 557 | 99 777 | 0 | 99 777 | 98 621 | 0 | 98 621 | 1 193 713 | 0 | 1 193 713 |
Итого по активу (баланс) | 2 887 795 | 32 984 | 2 920 779 | 156 956 | 1 064 | 158 020 | 244 819 | 1 622 | 246 441 | 2 799 932 | 32 426 | 2 832 358 |
Пассив | ||||||||||||
91311 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91312 | 1 144 359 | 0 | 1 144 359 | 55 981 | 0 | 55 981 | 58 240 | 0 | 58 240 | 1 146 618 | 0 | 1 146 618 |
91316 | 15 094 | 0 | 15 094 | 7 949 | 0 | 7 949 | 8 950 | 0 | 8 950 | 16 095 | 0 | 16 095 |
91317 | 20 359 | 0 | 20 359 | 34 691 | 0 | 34 691 | 32 587 | 0 | 32 587 | 18 255 | 0 | 18 255 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 728 222 | 0 | 1 728 222 | 147 787 | 0 | 147 787 | 58 210 | 0 | 58 210 | 1 638 645 | 0 | 1 638 645 |
Итого по пассиву (баланс) | 2 920 779 | 0 | 2 920 779 | 246 408 | 0 | 246 408 | 157 987 | 0 | 157 987 | 2 832 358 | 0 | 2 832 358 |
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 | 92 824 | 0 | 92 824 | 2 493 184 | 0 | 2 493 184 | 2 529 977 | 0 | 2 529 977 | 56 031 | 0 | 56 031 |
99996 | 92 699 | 0 | 92 699 | 2 499 013 | 0 | 2 499 013 | 2 535 334 | 0 | 2 535 334 | 56 378 | 0 | 56 378 |
Итого по активу (баланс) | 185 523 | 0 | 185 523 | 4 992 197 | 0 | 4 992 197 | 5 065 311 | 0 | 5 065 311 | 112 409 | 0 | 112 409 |
Пассив | ||||||||||||
96901 | 0 | 92 699 | 92 699 | 0 | 2 535 334 | 2 535 334 | 0 | 2 499 013 | 2 499 013 | 0 | 56 378 | 56 378 |
99997 | 92 824 | 0 | 92 824 | 2 529 977 | 0 | 2 529 977 | 2 493 184 | 0 | 2 493 184 | 56 031 | 0 | 56 031 |
Итого по пассиву (баланс) | 92 824 | 92 699 | 185 523 | 2 529 977 | 2 535 334 | 5 065 311 | 2 493 184 | 2 499 013 | 4 992 197 | 56 031 | 56 378 | 112 409 |
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