Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 897 | 1 888 | 9 785 | 18 549 | 367 | 18 916 | 13 554 | 203 | 13 757 | 12 892 | 2 052 | 14 944 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 21 008 | 0 | 21 008 | 229 724 | 0 | 229 724 | 245 283 | 0 | 245 283 | 5 449 | 0 | 5 449 |
30110 | 296 | 1 769 | 2 065 | 10 | 3 432 | 3 442 | 70 | 4 967 | 5 037 | 236 | 234 | 470 |
30202 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 8 | 0 | 8 | 1 515 | 0 | 1 515 |
30204 | 95 | 0 | 95 | 9 | 0 | 9 | 0 | 0 | 0 | 104 | 0 | 104 |
30210 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 10 | 0 | 10 | 3 600 | 0 | 3 600 |
30424 | 1 873 | 0 | 1 873 | 33 559 | 0 | 33 559 | 27 861 | 0 | 27 861 | 7 571 | 0 | 7 571 |
30425 | 0 | 12 400 | 12 400 | 0 | 925 | 925 | 0 | 806 | 806 | 0 | 12 519 | 12 519 |
45204 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
45205 | 5 621 | 0 | 5 621 | 1 610 | 0 | 1 610 | 3 935 | 0 | 3 935 | 3 296 | 0 | 3 296 |
45206 | 5 400 | 0 | 5 400 | 2 400 | 0 | 2 400 | 2 521 | 0 | 2 521 | 5 279 | 0 | 5 279 |
45207 | 43 977 | 0 | 43 977 | 1 500 | 0 | 1 500 | 4 936 | 0 | 4 936 | 40 541 | 0 | 40 541 |
45208 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 95 | 0 | 95 | 20 030 | 0 | 20 030 |
45403 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 | 553 | 0 | 553 |
45404 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45405 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 896 | 0 | 896 | 289 | 0 | 289 |
45406 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 5 717 | 0 | 5 717 |
45407 | 50 642 | 0 | 50 642 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 49 038 | 0 | 49 038 |
45408 | 49 007 | 0 | 49 007 | 0 | 0 | 0 | 248 | 0 | 248 | 48 759 | 0 | 48 759 |
45410 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 75 | 0 | 75 | 1 449 | 0 | 1 449 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 477 | 0 | 477 | 18 | 0 | 18 | 146 | 0 | 146 | 349 | 0 | 349 |
45506 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
45507 | 3 437 | 0 | 3 437 | 120 | 0 | 120 | 813 | 0 | 813 | 2 744 | 0 | 2 744 |
45812 | 98 560 | 0 | 98 560 | 0 | 0 | 0 | 2 | 0 | 2 | 98 558 | 0 | 98 558 |
45814 | 4 409 | 0 | 4 409 | 247 | 0 | 247 | 230 | 0 | 230 | 4 426 | 0 | 4 426 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 56 | 0 | 56 | 36 | 0 | 36 | 36 | 0 | 36 | 56 | 0 | 56 |
47404 | 0 | 262 090 | 262 090 | 46 414 | 575 447 | 621 861 | 46 414 | 569 711 | 616 125 | 0 | 267 826 | 267 826 |
47408 | 0 | 0 | 0 | 1 805 929 | 7 897 838 | 9 703 767 | 1 805 929 | 7 897 838 | 9 703 767 | 0 | 0 | 0 |
47423 | 11 533 | 1 | 11 534 | 577 | 0 | 577 | 31 | 1 | 32 | 12 079 | 0 | 12 079 |
47427 | 761 | 0 | 761 | 2 069 | 0 | 2 069 | 2 057 | 0 | 2 057 | 773 | 0 | 773 |
60306 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 54 | 0 | 54 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
60312 | 645 | 0 | 645 | 1 067 | 0 | 1 067 | 1 444 | 0 | 1 444 | 268 | 0 | 268 |
60323 | 6 371 | 0 | 6 371 | 2 | 0 | 2 | 1 | 0 | 1 | 6 372 | 0 | 6 372 |
60336 | 128 | 0 | 128 | 48 | 0 | 48 | 40 | 0 | 40 | 136 | 0 | 136 |
60401 | 19 839 | 0 | 19 839 | 0 | 0 | 0 | 0 | 0 | 0 | 19 839 | 0 | 19 839 |
60901 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
61008 | 12 | 0 | 12 | 31 | 0 | 31 | 31 | 0 | 31 | 12 | 0 | 12 |
61009 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 81 | 0 | 81 | 44 | 0 | 44 | 11 | 0 | 11 | 114 | 0 | 114 |
61702 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 740 | 0 | 3 740 |
62001 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
70606 | 143 676 | 0 | 143 676 | 18 501 | 0 | 18 501 | 0 | 0 | 0 | 162 177 | 0 | 162 177 |
70608 | 112 224 | 0 | 112 224 | 34 957 | 0 | 34 957 | 0 | 0 | 0 | 147 181 | 0 | 147 181 |
70616 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
70802 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
Итого по активу (баланс) | 704 512 | 278 148 | 982 660 | 2 212 345 | 8 478 009 | 10 690 354 | 2 168 467 | 8 473 526 | 10 641 993 | 748 390 | 282 631 | 1 031 021 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
30223 | 1 863 | 0 | 1 863 | 48 115 | 0 | 48 115 | 47 100 | 0 | 47 100 | 848 | 0 | 848 |
30232 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
31409 | 0 | 185 999 | 185 999 | 0 | 12 089 | 12 089 | 0 | 13 871 | 13 871 | 0 | 187 781 | 187 781 |
407 | 28 325 | 2 958 | 31 283 | 193 547 | 8 094 | 201 641 | 194 821 | 6 958 | 201 779 | 29 599 | 1 822 | 31 421 |
408.1 | 17 446 | 0 | 17 446 | 49 976 | 0 | 49 976 | 49 186 | 0 | 49 186 | 16 656 | 0 | 16 656 |
40807 | 1 | 243 | 244 | 423 | 413 | 836 | 422 | 404 | 826 | 0 | 234 | 234 |
40817 | 1 082 | 1 | 1 083 | 4 344 | 1 | 4 345 | 4 186 | 0 | 4 186 | 924 | 0 | 924 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 19 | 0 | 19 | 130 | 0 | 130 | 116 | 0 | 116 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 689 | 0 | 4 689 | 79 | 0 | 79 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 103 745 | 248 | 103 993 | 2 685 | 17 | 2 702 | 136 | 9 | 145 | 101 196 | 240 | 101 436 |
42306 | 41 549 | 2 784 | 44 333 | 1 755 | 186 | 1 941 | 53 | 182 | 235 | 39 847 | 2 780 | 42 627 |
42307 | 1 996 | 81 | 2 077 | 0 | 5 | 5 | 0 | 6 | 6 | 1 996 | 82 | 2 078 |
42605 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 612 | 0 | 612 | 148 | 0 | 148 | 286 | 0 | 286 | 750 | 0 | 750 |
45415 | 1 604 | 0 | 1 604 | 106 | 0 | 106 | 25 | 0 | 25 | 1 523 | 0 | 1 523 |
45515 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 102 969 | 0 | 102 969 | 61 | 0 | 61 | 76 | 0 | 76 | 102 984 | 0 | 102 984 |
45918 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 1 805 025 | 7 889 363 | 9 694 388 | 1 805 025 | 7 889 363 | 9 694 388 | 0 | 0 | 0 |
47411 | 5 716 | 136 | 5 852 | 445 | 10 | 455 | 993 | 16 | 1 009 | 6 264 | 142 | 6 406 |
47416 | 2 | 0 | 2 | 180 | 0 | 180 | 178 | 0 | 178 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 11 751 | 0 | 11 751 | 227 | 0 | 227 | 641 | 0 | 641 | 12 165 | 0 | 12 165 |
47426 | 1 | 2 786 | 2 787 | 1 | 181 | 182 | 0 | 801 | 801 | 0 | 3 406 | 3 406 |
47603 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60301 | 6 | 0 | 6 | 80 | 0 | 80 | 216 | 0 | 216 | 142 | 0 | 142 |
60305 | 923 | 0 | 923 | 1 624 | 0 | 1 624 | 1 873 | 0 | 1 873 | 1 172 | 0 | 1 172 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 324 | 0 | 324 | 286 | 0 | 286 | 59 | 0 | 59 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60324 | 843 | 0 | 843 | 1 307 | 0 | 1 307 | 932 | 0 | 932 | 468 | 0 | 468 |
60335 | 274 | 0 | 274 | 94 | 0 | 94 | 462 | 0 | 462 | 642 | 0 | 642 |
60414 | 16 095 | 0 | 16 095 | 0 | 0 | 0 | 158 | 0 | 158 | 16 253 | 0 | 16 253 |
60903 | 285 | 0 | 285 | 0 | 0 | 0 | 20 | 0 | 20 | 305 | 0 | 305 |
70601 | 137 008 | 0 | 137 008 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 162 459 | 0 | 162 459 |
70603 | 116 360 | 0 | 116 360 | 0 | 0 | 0 | 25 995 | 0 | 25 995 | 142 355 | 0 | 142 355 |
Итого по пассиву (баланс) | 787 415 | 195 245 | 982 660 | 2 116 538 | 7 910 376 | 10 026 914 | 2 163 648 | 7 911 627 | 10 075 275 | 834 525 | 196 496 | 1 031 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 236 720 | 0 | 236 720 | 114 | 0 | 114 | 71 | 0 | 71 | 236 763 | 0 | 236 763 |
90902 | 20 106 | 0 | 20 106 | 1 836 | 0 | 1 836 | 798 | 0 | 798 | 21 144 | 0 | 21 144 |
91414 | 752 340 | 0 | 752 340 | 4 500 | 0 | 4 500 | 27 400 | 0 | 27 400 | 729 440 | 0 | 729 440 |
91604 | 4 551 | 0 | 4 551 | 264 | 0 | 264 | 170 | 0 | 170 | 4 645 | 0 | 4 645 |
91704 | 0 | 3 297 | 3 297 | 0 | 119 | 119 | 0 | 237 | 237 | 0 | 3 179 | 3 179 |
91802 | 0 | 2 192 | 2 192 | 0 | 79 | 79 | 0 | 157 | 157 | 0 | 2 114 | 2 114 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 724 072 | 0 | 724 072 | 15 247 | 0 | 15 247 | 29 890 | 0 | 29 890 | 709 429 | 0 | 709 429 |
Итого по активу (баланс) | 1 737 894 | 5 489 | 1 743 383 | 21 961 | 198 | 22 159 | 58 329 | 394 | 58 723 | 1 701 526 | 5 293 | 1 706 819 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 706 478 | 0 | 706 478 | 10 836 | 0 | 10 836 | 3 270 | 0 | 3 270 | 698 912 | 0 | 698 912 |
91316 | 370 | 0 | 370 | 120 | 0 | 120 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 14 392 | 0 | 14 392 | 17 866 | 0 | 17 866 | 11 976 | 0 | 11 976 | 8 502 | 0 | 8 502 |
91507 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
99999 | 1 019 311 | 0 | 1 019 311 | 28 815 | 0 | 28 815 | 6 894 | 0 | 6 894 | 997 390 | 0 | 997 390 |
Итого по пассиву (баланс) | 1 743 383 | 0 | 1 743 383 | 58 705 | 0 | 58 705 | 22 141 | 0 | 22 141 | 1 706 819 | 0 | 1 706 819 |
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 | 83 706 | 165 278 | 248 984 | 1 804 543 | 3 058 493 | 4 863 036 | 1 801 226 | 3 048 658 | 4 849 884 | 87 023 | 175 113 | 262 136 |
99996 | 248 329 | 0 | 248 329 | 4 866 732 | 0 | 4 866 732 | 4 853 985 | 0 | 4 853 985 | 261 076 | 0 | 261 076 |
Итого по активу (баланс) | 332 035 | 165 278 | 497 313 | 6 671 275 | 3 058 493 | 9 729 768 | 6 655 211 | 3 048 658 | 9 703 869 | 348 099 | 175 113 | 523 212 |
Пассив | ||||||||||||
96901 | 151 | 248 178 | 248 329 | 151 | 4 853 834 | 4 853 985 | 0 | 4 866 732 | 4 866 732 | 0 | 261 076 | 261 076 |
99997 | 248 984 | 0 | 248 984 | 4 849 884 | 0 | 4 849 884 | 4 863 036 | 0 | 4 863 036 | 262 136 | 0 | 262 136 |
Итого по пассиву (баланс) | 249 135 | 248 178 | 497 313 | 4 850 035 | 4 853 834 | 9 703 869 | 4 863 036 | 4 866 732 | 9 729 768 | 262 136 | 261 076 | 523 212 |
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