Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 14 851 | 2 098 | 16 949 | 179 425 | 9 404 | 188 829 | 175 745 | 2 685 | 178 430 | 18 531 | 8 817 | 27 348 |
20209 | 0 | 0 | 0 | 30 550 | 0 | 30 550 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
30102 | 59 655 | 0 | 59 655 | 1 848 430 | 0 | 1 848 430 | 1 789 966 | 0 | 1 789 966 | 118 119 | 0 | 118 119 |
30110 | 503 | 47 327 | 47 830 | 74 496 | 142 503 | 216 999 | 71 658 | 186 246 | 257 904 | 3 341 | 3 584 | 6 925 |
30114 | 31 | 161 | 192 | 0 | 6 803 | 6 803 | 0 | 6 772 | 6 772 | 31 | 192 | 223 |
30202 | 22 865 | 0 | 22 865 | 0 | 0 | 0 | 14 593 | 0 | 14 593 | 8 272 | 0 | 8 272 |
30204 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 1 287 | 0 | 1 287 |
30221 | 0 | 0 | 0 | 29 327 | 137 299 | 166 626 | 29 327 | 137 299 | 166 626 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
30424 | 9 | 0 | 9 | 125 672 | 0 | 125 672 | 125 681 | 0 | 125 681 | 0 | 0 | 0 |
45201 | 15 380 | 0 | 15 380 | 29 359 | 0 | 29 359 | 22 047 | 0 | 22 047 | 22 692 | 0 | 22 692 |
45204 | 650 | 0 | 650 | 0 | 0 | 0 | 500 | 0 | 500 | 150 | 0 | 150 |
45205 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 582 | 0 | 582 | 1 263 | 0 | 1 263 |
45206 | 12 629 | 0 | 12 629 | 567 | 0 | 567 | 1 090 | 0 | 1 090 | 12 106 | 0 | 12 106 |
45207 | 340 110 | 3 239 | 343 349 | 12 222 | 141 | 12 363 | 21 574 | 59 | 21 633 | 330 758 | 3 321 | 334 079 |
45208 | 204 824 | 0 | 204 824 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 202 397 | 0 | 202 397 |
45404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 847 | 0 | 847 |
45406 | 19 068 | 0 | 19 068 | 1 010 | 0 | 1 010 | 629 | 0 | 629 | 19 449 | 0 | 19 449 |
45407 | 126 532 | 0 | 126 532 | 5 160 | 0 | 5 160 | 5 239 | 0 | 5 239 | 126 453 | 0 | 126 453 |
45408 | 70 344 | 0 | 70 344 | 8 443 | 0 | 8 443 | 5 401 | 0 | 5 401 | 73 386 | 0 | 73 386 |
45505 | 65 | 0 | 65 | 60 | 0 | 60 | 12 | 0 | 12 | 113 | 0 | 113 |
45506 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 225 | 0 | 225 | 1 740 | 0 | 1 740 |
45507 | 4 647 | 0 | 4 647 | 52 | 0 | 52 | 100 | 0 | 100 | 4 599 | 0 | 4 599 |
45705 | 764 | 0 | 764 | 0 | 0 | 0 | 47 | 0 | 47 | 717 | 0 | 717 |
45812 | 15 840 | 5 562 | 21 402 | 667 | 283 | 950 | 280 | 99 | 379 | 16 227 | 5 746 | 21 973 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 65 660 | 65 660 | 115 244 | 147 379 | 262 623 | 115 244 | 115 358 | 230 602 | 0 | 97 681 | 97 681 |
47408 | 0 | 0 | 0 | 245 705 | 287 678 | 533 383 | 245 705 | 237 891 | 483 596 | 0 | 49 787 | 49 787 |
47423 | 5 527 | 0 | 5 527 | 83 | 3 251 | 3 334 | 101 | 3 251 | 3 352 | 5 509 | 0 | 5 509 |
47427 | 4 049 | 56 | 4 105 | 7 515 | 27 | 7 542 | 7 706 | 1 | 7 707 | 3 858 | 82 | 3 940 |
60302 | 1 288 | 0 | 1 288 | 113 | 0 | 113 | 425 | 0 | 425 | 976 | 0 | 976 |
60306 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 1 074 | 0 | 1 074 | 1 270 | 0 | 1 270 | 1 345 | 0 | 1 345 | 999 | 0 | 999 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 |
60401 | 21 029 | 0 | 21 029 | 0 | 0 | 0 | 0 | 0 | 0 | 21 029 | 0 | 21 029 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 134 | 0 | 134 | 36 | 0 | 36 | 40 | 0 | 40 | 130 | 0 | 130 |
61009 | 14 | 0 | 14 | 34 | 0 | 34 | 32 | 0 | 32 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 51 | 0 | 51 | 0 | 0 | 0 | 40 | 0 | 40 | 11 | 0 | 11 |
70606 | 297 421 | 0 | 297 421 | 38 239 | 0 | 38 239 | 42 | 0 | 42 | 335 618 | 0 | 335 618 |
70608 | 133 675 | 0 | 133 675 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 144 016 | 0 | 144 016 |
70611 | 5 876 | 0 | 5 876 | 394 | 0 | 394 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
Итого по активу (баланс) | 1 390 320 | 124 103 | 1 514 423 | 2 766 052 | 734 775 | 3 500 827 | 2 675 368 | 689 668 | 3 365 036 | 1 481 004 | 169 210 | 1 650 214 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 54 068 | 0 | 54 068 |
30111 | 189 | 739 | 928 | 0 | 13 | 13 | 0 | 39 | 39 | 189 | 765 | 954 |
30220 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
30223 | 42 827 | 0 | 42 827 | 637 471 | 0 | 637 471 | 655 131 | 0 | 655 131 | 60 487 | 0 | 60 487 |
30232 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31404 | 0 | 6 609 | 6 609 | 0 | 6 868 | 6 868 | 0 | 4 778 | 4 778 | 0 | 4 519 | 4 519 |
31408 | 215 000 | 57 710 | 272 710 | 0 | 1 022 | 1 022 | 0 | 3 057 | 3 057 | 215 000 | 59 745 | 274 745 |
31409 | 0 | 96 184 | 96 184 | 0 | 1 704 | 1 704 | 0 | 5 095 | 5 095 | 0 | 99 575 | 99 575 |
40701 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 178 | 0 | 3 178 | 86 | 0 | 86 |
40702 | 98 977 | 2 449 | 101 426 | 2 626 734 | 8 593 | 2 635 327 | 2 718 228 | 7 642 | 2 725 870 | 190 471 | 1 498 | 191 969 |
40703 | 133 | 0 | 133 | 7 012 | 0 | 7 012 | 6 895 | 0 | 6 895 | 16 | 0 | 16 |
40802 | 9 580 | 6 | 9 586 | 70 424 | 0 | 70 424 | 71 150 | 1 | 71 151 | 10 306 | 7 | 10 313 |
40807 | 28 | 0 | 28 | 3 | 0 | 3 | 1 | 0 | 1 | 26 | 0 | 26 |
40817 | 912 | 4 | 916 | 18 123 | 7 299 | 25 422 | 18 288 | 7 298 | 25 586 | 1 077 | 3 | 1 080 |
40820 | 127 | 92 | 219 | 264 | 239 | 503 | 266 | 359 | 625 | 129 | 212 | 341 |
40905 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 101 | 0 | 101 | 37 | 0 | 37 | 23 | 0 | 23 | 87 | 0 | 87 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 |
42304 | 57 153 | 0 | 57 153 | 20 631 | 0 | 20 631 | 21 008 | 0 | 21 008 | 57 530 | 0 | 57 530 |
42305 | 94 109 | 129 | 94 238 | 9 372 | 3 | 9 375 | 16 621 | 6 | 16 627 | 101 358 | 132 | 101 490 |
42306 | 79 550 | 455 | 80 005 | 55 791 | 8 | 55 799 | 20 234 | 20 | 20 254 | 43 993 | 467 | 44 460 |
42603 | 450 | 0 | 450 | 452 | 0 | 452 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
42605 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45215 | 11 762 | 0 | 11 762 | 11 353 | 0 | 11 353 | 26 064 | 0 | 26 064 | 26 473 | 0 | 26 473 |
45415 | 656 | 0 | 656 | 1 952 | 0 | 1 952 | 1 664 | 0 | 1 664 | 368 | 0 | 368 |
45515 | 1 174 | 0 | 1 174 | 112 | 0 | 112 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
45818 | 14 711 | 0 | 14 711 | 58 | 0 | 58 | 180 | 0 | 180 | 14 833 | 0 | 14 833 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 285 467 | 245 453 | 530 920 | 285 467 | 245 453 | 530 920 | 0 | 0 | 0 |
47411 | 4 818 | 4 | 4 822 | 1 888 | 0 | 1 888 | 1 808 | 2 | 1 810 | 4 738 | 6 | 4 744 |
47416 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 026 | 0 | 5 026 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 6 818 | 0 | 6 818 | 6 | 0 | 6 |
47425 | 6 462 | 0 | 6 462 | 2 412 | 0 | 2 412 | 1 936 | 0 | 1 936 | 5 986 | 0 | 5 986 |
47426 | 20 574 | 1 365 | 21 939 | 0 | 44 | 44 | 1 825 | 369 | 2 194 | 22 399 | 1 690 | 24 089 |
60301 | 596 | 0 | 596 | 1 569 | 0 | 1 569 | 1 003 | 0 | 1 003 | 30 | 0 | 30 |
60305 | 740 | 0 | 740 | 2 818 | 0 | 2 818 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 274 | 0 | 274 | 295 | 0 | 295 | 171 | 0 | 171 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 47 | 0 | 47 | 62 | 0 | 62 | 74 | 0 | 74 |
60601 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 195 | 0 | 195 | 7 883 | 0 | 7 883 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 313 170 | 0 | 313 170 | 2 | 0 | 2 | 27 732 | 0 | 27 732 | 340 900 | 0 | 340 900 |
70603 | 119 076 | 0 | 119 076 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 126 831 | 0 | 126 831 |
Итого по пассиву (баланс) | 1 348 677 | 165 746 | 1 514 423 | 3 773 319 | 272 491 | 4 045 810 | 3 906 237 | 275 364 | 4 181 601 | 1 481 595 | 168 619 | 1 650 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 933 | 0 | 47 933 | 1 392 | 0 | 1 392 | 597 | 0 | 597 | 48 728 | 0 | 48 728 |
90902 | 712 235 | 0 | 712 235 | 4 300 | 0 | 4 300 | 3 320 | 0 | 3 320 | 713 215 | 0 | 713 215 |
91414 | 3 353 577 | 49 931 | 3 403 508 | 6 475 | 2 451 | 8 926 | 69 900 | 891 | 70 791 | 3 290 152 | 51 491 | 3 341 643 |
91604 | 27 640 | 6 143 | 33 783 | 4 634 | 1 480 | 6 114 | 2 580 | 110 | 2 690 | 29 694 | 7 513 | 37 207 |
91704 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91802 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 2 922 094 | 0 | 2 922 094 | 92 614 | 0 | 92 614 | 177 013 | 0 | 177 013 | 2 837 695 | 0 | 2 837 695 |
Итого по активу (баланс) | 7 074 167 | 56 074 | 7 130 241 | 109 415 | 3 931 | 113 346 | 253 410 | 1 001 | 254 411 | 6 930 172 | 59 004 | 6 989 176 |
Пассив | ||||||||||||
91312 | 2 792 981 | 0 | 2 792 981 | 104 417 | 0 | 104 417 | 26 588 | 0 | 26 588 | 2 715 152 | 0 | 2 715 152 |
91315 | 57 980 | 0 | 57 980 | 11 860 | 0 | 11 860 | 184 | 0 | 184 | 46 304 | 0 | 46 304 |
91316 | 24 591 | 0 | 24 591 | 14 835 | 0 | 14 835 | 5 500 | 0 | 5 500 | 15 256 | 0 | 15 256 |
91317 | 44 663 | 0 | 44 663 | 45 902 | 0 | 45 902 | 60 343 | 0 | 60 343 | 59 104 | 0 | 59 104 |
91507 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99999 | 4 208 147 | 0 | 4 208 147 | 75 247 | 0 | 75 247 | 18 581 | 0 | 18 581 | 4 151 481 | 0 | 4 151 481 |
Итого по пассиву (баланс) | 7 130 241 | 0 | 7 130 241 | 252 261 | 0 | 252 261 | 111 196 | 0 | 111 196 | 6 989 176 | 0 | 6 989 176 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 146 959 | 0 | 146 959 | 146 959 | 0 | 146 959 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 82 237 | 200 784 | 283 021 | 82 237 | 200 784 | 283 021 | 0 | 0 | 0 |
93302 | 0 | 41 680 | 41 680 | 33 035 | 142 433 | 175 468 | 33 035 | 184 113 | 217 148 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 92 411 | 92 411 | 0 | 92 411 | 92 411 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 1 842 | 0 | 1 842 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 | 41 680 | 41 743 | 264 073 | 435 628 | 699 701 | 264 136 | 477 308 | 741 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 147 380 | 147 380 | 0 | 147 380 | 147 380 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 198 812 | 82 435 | 281 247 | 198 812 | 82 435 | 281 247 | 0 | 0 | 0 |
96302 | 41 743 | 0 | 41 743 | 182 299 | 33 035 | 215 334 | 140 556 | 33 035 | 173 591 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 91 048 | 0 | 91 048 | 91 048 | 0 | 91 048 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 743 | 0 | 41 743 | 475 868 | 262 850 | 738 718 | 434 125 | 262 850 | 696 975 | 0 | 0 | 0 |
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