Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 38 799 | 0 | 38 799 | 0 | 0 | 0 | 0 | 0 | 0 | 38 799 | 0 | 38 799 |
20202 | 37 715 | 1 933 | 39 648 | 51 691 | 1 274 | 52 965 | 58 593 | 1 615 | 60 208 | 30 813 | 1 592 | 32 405 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 42 859 | 0 | 42 859 | 328 959 | 0 | 328 959 | 333 467 | 0 | 333 467 | 38 351 | 0 | 38 351 |
30110 | 1 625 | 4 017 | 5 642 | 40 697 | 1 147 | 41 844 | 41 623 | 2 954 | 44 577 | 699 | 2 210 | 2 909 |
30114 | 217 | 1 169 | 1 386 | 0 | 41 | 41 | 0 | 44 | 44 | 217 | 1 166 | 1 383 |
30202 | 1 467 | 0 | 1 467 | 29 | 0 | 29 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
30204 | 142 | 0 | 142 | 0 | 0 | 0 | 10 | 0 | 10 | 132 | 0 | 132 |
30221 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 526 | 349 | 875 | 526 | 349 | 875 | 0 | 0 | 0 |
30424 | 4 630 | 0 | 4 630 | 1 256 | 0 | 1 256 | 5 023 | 0 | 5 023 | 863 | 0 | 863 |
30425 | 0 | 3 481 | 3 481 | 0 | 121 | 121 | 0 | 130 | 130 | 0 | 3 472 | 3 472 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 100 | 0 | 100 | 1 199 | 0 | 1 199 |
45204 | 1 450 | 0 | 1 450 | 23 | 0 | 23 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45205 | 13 061 | 0 | 13 061 | 3 080 | 0 | 3 080 | 2 355 | 0 | 2 355 | 13 786 | 0 | 13 786 |
45206 | 15 507 | 0 | 15 507 | 75 | 0 | 75 | 4 016 | 0 | 4 016 | 11 566 | 0 | 11 566 |
45207 | 43 560 | 0 | 43 560 | 360 | 0 | 360 | 756 | 0 | 756 | 43 164 | 0 | 43 164 |
45208 | 23 228 | 0 | 23 228 | 641 | 0 | 641 | 377 | 0 | 377 | 23 492 | 0 | 23 492 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 51 | 0 | 51 | 100 | 0 | 100 | 51 | 0 | 51 | 100 | 0 | 100 |
45405 | 324 | 0 | 324 | 100 | 0 | 100 | 167 | 0 | 167 | 257 | 0 | 257 |
45406 | 4 485 | 0 | 4 485 | 4 048 | 0 | 4 048 | 1 040 | 0 | 1 040 | 7 493 | 0 | 7 493 |
45407 | 62 330 | 0 | 62 330 | 2 359 | 0 | 2 359 | 6 651 | 0 | 6 651 | 58 038 | 0 | 58 038 |
45408 | 45 781 | 0 | 45 781 | 76 | 0 | 76 | 367 | 0 | 367 | 45 490 | 0 | 45 490 |
45410 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 75 | 0 | 75 | 1 974 | 0 | 1 974 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45505 | 1 196 | 0 | 1 196 | 90 | 0 | 90 | 10 | 0 | 10 | 1 276 | 0 | 1 276 |
45506 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
45507 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 48 | 0 | 48 | 4 012 | 0 | 4 012 |
45812 | 133 755 | 0 | 133 755 | 100 | 0 | 100 | 165 | 0 | 165 | 133 690 | 0 | 133 690 |
45814 | 904 | 0 | 904 | 161 | 0 | 161 | 580 | 0 | 580 | 485 | 0 | 485 |
45815 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
45912 | 492 | 0 | 492 | 36 | 0 | 36 | 36 | 0 | 36 | 492 | 0 | 492 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 0 | 175 063 | 175 063 | 1 256 | 7 530 | 8 786 | 1 256 | 7 798 | 9 054 | 0 | 174 795 | 174 795 |
47408 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
47423 | 15 930 | 1 | 15 931 | 675 | 0 | 675 | 38 | 1 | 39 | 16 567 | 0 | 16 567 |
47427 | 1 132 | 0 | 1 132 | 2 621 | 0 | 2 621 | 2 461 | 0 | 2 461 | 1 292 | 0 | 1 292 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 54 | 0 | 54 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 51 | 0 | 51 | 52 | 0 | 52 | 2 | 0 | 2 |
60312 | 359 | 0 | 359 | 2 383 | 0 | 2 383 | 2 367 | 0 | 2 367 | 375 | 0 | 375 |
60323 | 213 | 0 | 213 | 18 | 0 | 18 | 0 | 0 | 0 | 231 | 0 | 231 |
60336 | 666 | 0 | 666 | 82 | 0 | 82 | 42 | 0 | 42 | 706 | 0 | 706 |
60401 | 21 723 | 0 | 21 723 | 0 | 0 | 0 | 0 | 0 | 0 | 21 723 | 0 | 21 723 |
60901 | 346 | 0 | 346 | 935 | 0 | 935 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
60906 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 142 | 0 | 142 | 144 | 0 | 144 | 14 | 0 | 14 |
61009 | 13 | 0 | 13 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61403 | 182 | 0 | 182 | 4 | 0 | 4 | 27 | 0 | 27 | 159 | 0 | 159 |
61702 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
62001 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 12 246 | 0 | 12 246 |
70606 | 392 300 | 0 | 392 300 | 26 061 | 0 | 26 061 | 0 | 0 | 0 | 418 361 | 0 | 418 361 |
70608 | 220 154 | 0 | 220 154 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 233 515 | 0 | 233 515 |
70616 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
Итого по активу (баланс) | 1 211 067 | 185 664 | 1 396 731 | 617 786 | 10 462 | 628 248 | 592 209 | 12 891 | 605 100 | 1 236 644 | 183 235 | 1 419 879 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
30126 | 243 | 0 | 243 | 5 | 0 | 5 | 5 | 0 | 5 | 243 | 0 | 243 |
30220 | 0 | 0 | 0 | 0 | 1 368 | 1 368 | 0 | 1 368 | 1 368 | 0 | 0 | 0 |
30223 | 7 701 | 0 | 7 701 | 63 257 | 0 | 63 257 | 60 046 | 0 | 60 046 | 4 490 | 0 | 4 490 |
30232 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
31409 | 0 | 174 051 | 174 051 | 0 | 6 503 | 6 503 | 0 | 6 067 | 6 067 | 0 | 173 615 | 173 615 |
407 | 33 074 | 1 853 | 34 927 | 257 259 | 1 471 | 258 730 | 266 076 | 1 460 | 267 536 | 41 891 | 1 842 | 43 733 |
408.1 | 11 141 | 0 | 11 141 | 57 946 | 0 | 57 946 | 70 047 | 0 | 70 047 | 23 242 | 0 | 23 242 |
40807 | 21 | 470 | 491 | 3 054 | 1 572 | 4 626 | 3 038 | 1 386 | 4 424 | 5 | 284 | 289 |
40817 | 667 | 3 | 670 | 11 222 | 1 | 11 223 | 11 108 | 1 | 11 109 | 553 | 3 | 556 |
40820 | 0 | 129 | 129 | 15 | 133 | 148 | 15 | 5 | 20 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 526 | 282 | 808 | 526 | 282 | 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 481 | 0 | 481 | 6 812 | 0 | 6 812 | 6 489 | 0 | 6 489 | 158 | 0 | 158 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 |
42305 | 95 018 | 991 | 96 009 | 23 564 | 378 | 23 942 | 23 419 | 29 | 23 448 | 94 873 | 642 | 95 515 |
42306 | 40 718 | 4 288 | 45 006 | 10 363 | 754 | 11 117 | 16 820 | 144 | 16 964 | 47 175 | 3 678 | 50 853 |
42307 | 0 | 200 | 200 | 0 | 131 | 131 | 0 | 7 | 7 | 0 | 76 | 76 |
42605 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 1 797 | 0 | 1 797 | 365 | 0 | 365 | 219 | 0 | 219 | 1 651 | 0 | 1 651 |
45415 | 3 307 | 0 | 3 307 | 124 | 0 | 124 | 32 | 0 | 32 | 3 215 | 0 | 3 215 |
45515 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 99 | 0 | 99 |
45818 | 138 940 | 0 | 138 940 | 46 | 0 | 46 | 2 587 | 0 | 2 587 | 141 481 | 0 | 141 481 |
45918 | 493 | 0 | 493 | 0 | 0 | 0 | 7 | 0 | 7 | 500 | 0 | 500 |
47407 | 0 | 0 | 0 | 0 | 1 256 | 1 256 | 0 | 1 256 | 1 256 | 0 | 0 | 0 |
47411 | 2 753 | 101 | 2 854 | 1 370 | 13 | 1 383 | 952 | 11 | 963 | 2 335 | 99 | 2 434 |
47416 | 265 | 0 | 265 | 9 272 | 0 | 9 272 | 9 040 | 0 | 9 040 | 33 | 0 | 33 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 16 049 | 0 | 16 049 | 113 | 0 | 113 | 751 | 0 | 751 | 16 687 | 0 | 16 687 |
47426 | 12 | 1 920 | 1 932 | 0 | 72 | 72 | 7 | 579 | 586 | 19 | 2 427 | 2 446 |
60301 | 60 | 0 | 60 | 3 856 | 0 | 3 856 | 3 996 | 0 | 3 996 | 200 | 0 | 200 |
60305 | 803 | 0 | 803 | 1 682 | 0 | 1 682 | 2 120 | 0 | 2 120 | 1 241 | 0 | 1 241 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
60311 | 25 096 | 0 | 25 096 | 25 197 | 0 | 25 197 | 314 | 0 | 314 | 213 | 0 | 213 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 33 | 0 | 33 | 17 | 0 | 17 |
60324 | 572 | 0 | 572 | 2 138 | 0 | 2 138 | 2 171 | 0 | 2 171 | 605 | 0 | 605 |
60335 | 217 | 0 | 217 | 91 | 0 | 91 | 552 | 0 | 552 | 678 | 0 | 678 |
60414 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 191 | 0 | 191 | 16 392 | 0 | 16 392 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 13 | 0 | 13 | 160 | 0 | 160 |
70601 | 409 524 | 0 | 409 524 | 1 | 0 | 1 | 8 874 | 0 | 8 874 | 418 397 | 0 | 418 397 |
70603 | 212 560 | 0 | 212 560 | 0 | 0 | 0 | 13 343 | 0 | 13 343 | 225 903 | 0 | 225 903 |
Итого по пассиву (баланс) | 1 212 717 | 184 014 | 1 396 731 | 482 156 | 14 011 | 496 167 | 506 644 | 12 671 | 519 315 | 1 237 205 | 182 674 | 1 419 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 268 580 | 0 | 268 580 | 619 | 0 | 619 | 142 | 0 | 142 | 269 057 | 0 | 269 057 |
90902 | 16 773 | 0 | 16 773 | 1 030 | 0 | 1 030 | 757 | 0 | 757 | 17 046 | 0 | 17 046 |
91414 | 1 044 899 | 6 382 | 1 051 281 | 49 400 | 222 | 49 622 | 11 700 | 238 | 11 938 | 1 082 599 | 6 366 | 1 088 965 |
91604 | 14 398 | 0 | 14 398 | 738 | 0 | 738 | 381 | 0 | 381 | 14 755 | 0 | 14 755 |
91704 | 0 | 3 001 | 3 001 | 0 | 112 | 112 | 0 | 166 | 166 | 0 | 2 947 | 2 947 |
91802 | 0 | 1 996 | 1 996 | 0 | 74 | 74 | 0 | 111 | 111 | 0 | 1 959 | 1 959 |
91803 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 913 978 | 0 | 913 978 | 15 531 | 0 | 15 531 | 64 974 | 0 | 64 974 | 864 535 | 0 | 864 535 |
Итого по активу (баланс) | 2 258 725 | 11 379 | 2 270 104 | 67 318 | 408 | 67 726 | 77 954 | 515 | 78 469 | 2 248 089 | 11 272 | 2 259 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 | 10 534 | 0 | 10 534 |
91312 | 867 287 | 0 | 867 287 | 53 726 | 0 | 53 726 | 5 253 | 0 | 5 253 | 818 814 | 0 | 818 814 |
91316 | 5 442 | 0 | 5 442 | 3 797 | 0 | 3 797 | 5 000 | 0 | 5 000 | 6 645 | 0 | 6 645 |
91317 | 28 504 | 0 | 28 504 | 7 432 | 0 | 7 432 | 5 259 | 0 | 5 259 | 26 331 | 0 | 26 331 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 356 126 | 0 | 1 356 126 | 13 213 | 0 | 13 213 | 51 913 | 0 | 51 913 | 1 394 826 | 0 | 1 394 826 |
Итого по пассиву (баланс) | 2 270 104 | 0 | 2 270 104 | 78 187 | 0 | 78 187 | 67 444 | 0 | 67 444 | 2 259 361 | 0 | 2 259 361 |
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