Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 908 | 1 450 | 16 358 | 41 882 | 916 | 42 798 | 43 698 | 523 | 44 221 | 13 092 | 1 843 | 14 935 |
20209 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
30102 | 14 327 | 0 | 14 327 | 292 503 | 0 | 292 503 | 301 932 | 0 | 301 932 | 4 898 | 0 | 4 898 |
30110 | 601 | 23 605 | 24 206 | 40 103 | 73 062 | 113 165 | 40 403 | 28 419 | 68 822 | 301 | 68 248 | 68 549 |
30114 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
30202 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 33 | 0 | 33 | 1 588 | 0 | 1 588 |
30204 | 93 | 0 | 93 | 11 | 0 | 11 | 0 | 0 | 0 | 104 | 0 | 104 |
30221 | 430 | 0 | 430 | 40 830 | 283 | 41 113 | 41 260 | 283 | 41 543 | 0 | 0 | 0 |
30424 | 9 583 | 0 | 9 583 | 99 405 | 0 | 99 405 | 108 923 | 0 | 108 923 | 65 | 0 | 65 |
30425 | 0 | 11 258 | 11 258 | 0 | 578 | 578 | 0 | 702 | 702 | 0 | 11 134 | 11 134 |
31901 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45204 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 875 | 0 | 875 | 1 875 | 0 | 1 875 |
45205 | 12 693 | 0 | 12 693 | 535 | 0 | 535 | 1 447 | 0 | 1 447 | 11 781 | 0 | 11 781 |
45206 | 7 500 | 0 | 7 500 | 2 204 | 0 | 2 204 | 1 662 | 0 | 1 662 | 8 042 | 0 | 8 042 |
45207 | 44 004 | 0 | 44 004 | 1 300 | 0 | 1 300 | 844 | 0 | 844 | 44 460 | 0 | 44 460 |
45208 | 22 792 | 0 | 22 792 | 0 | 0 | 0 | 89 | 0 | 89 | 22 703 | 0 | 22 703 |
45404 | 146 | 0 | 146 | 0 | 0 | 0 | 136 | 0 | 136 | 10 | 0 | 10 |
45405 | 537 | 0 | 537 | 1 311 | 0 | 1 311 | 50 | 0 | 50 | 1 798 | 0 | 1 798 |
45406 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 473 | 0 | 473 | 6 870 | 0 | 6 870 |
45407 | 58 461 | 0 | 58 461 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 56 970 | 0 | 56 970 |
45408 | 51 043 | 0 | 51 043 | 155 | 0 | 155 | 292 | 0 | 292 | 50 906 | 0 | 50 906 |
45410 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 75 | 0 | 75 | 1 674 | 0 | 1 674 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 227 | 0 | 227 | 880 | 0 | 880 |
45506 | 4 569 | 0 | 4 569 | 10 | 0 | 10 | 31 | 0 | 31 | 4 548 | 0 | 4 548 |
45507 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 157 | 0 | 157 | 3 760 | 0 | 3 760 |
45812 | 133 577 | 0 | 133 577 | 0 | 0 | 0 | 35 005 | 0 | 35 005 | 98 572 | 0 | 98 572 |
45814 | 810 | 0 | 810 | 175 | 0 | 175 | 45 | 0 | 45 | 940 | 0 | 940 |
45815 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 0 | 0 | 0 |
45912 | 492 | 0 | 492 | 0 | 0 | 0 | 432 | 0 | 432 | 60 | 0 | 60 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 0 | 164 735 | 164 735 | 141 992 | 332 955 | 474 947 | 141 992 | 333 025 | 475 017 | 0 | 164 665 | 164 665 |
47408 | 0 | 0 | 0 | 880 893 | 3 861 825 | 4 742 718 | 880 893 | 3 861 825 | 4 742 718 | 0 | 0 | 0 |
47423 | 18 156 | 0 | 18 156 | 5 309 | 0 | 5 309 | 10 746 | 0 | 10 746 | 12 719 | 0 | 12 719 |
47427 | 833 | 0 | 833 | 15 821 | 0 | 15 821 | 15 955 | 0 | 15 955 | 699 | 0 | 699 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 33 | 0 | 33 | 34 | 0 | 34 | 3 | 0 | 3 |
60312 | 511 | 0 | 511 | 1 262 | 0 | 1 262 | 1 353 | 0 | 1 353 | 420 | 0 | 420 |
60323 | 6 417 | 0 | 6 417 | 19 | 0 | 19 | 40 | 0 | 40 | 6 396 | 0 | 6 396 |
60336 | 947 | 0 | 947 | 106 | 0 | 106 | 57 | 0 | 57 | 996 | 0 | 996 |
60401 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
60901 | 1 281 | 0 | 1 281 | 6 | 0 | 6 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 10 | 0 | 10 | 22 | 0 | 22 | 15 | 0 | 15 |
61009 | 11 | 0 | 11 | 27 | 0 | 27 | 27 | 0 | 27 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 67 448 | 0 | 67 448 | 67 448 | 0 | 67 448 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 12 | 0 | 12 | 22 | 0 | 22 | 159 | 0 | 159 |
61702 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
62001 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 0 | 0 | 0 | 12 246 | 0 | 12 246 |
70606 | 8 477 | 0 | 8 477 | 76 153 | 0 | 76 153 | 7 | 0 | 7 | 84 623 | 0 | 84 623 |
70608 | 10 850 | 0 | 10 850 | 21 498 | 0 | 21 498 | 0 | 0 | 0 | 32 348 | 0 | 32 348 |
70802 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
Итого по активу (баланс) | 592 554 | 201 048 | 793 602 | 1 765 628 | 4 269 619 | 6 035 247 | 1 780 456 | 4 224 777 | 6 005 233 | 577 726 | 245 890 | 823 616 |
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 |
30220 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
30223 | 1 280 | 0 | 1 280 | 41 791 | 0 | 41 791 | 44 908 | 0 | 44 908 | 4 397 | 0 | 4 397 |
31409 | 0 | 168 874 | 168 874 | 0 | 10 534 | 10 534 | 0 | 8 675 | 8 675 | 0 | 167 015 | 167 015 |
407 | 33 117 | 6 197 | 39 314 | 203 336 | 9 612 | 212 948 | 192 697 | 8 399 | 201 096 | 22 478 | 4 984 | 27 462 |
408.1 | 11 314 | 0 | 11 314 | 46 412 | 0 | 46 412 | 42 449 | 0 | 42 449 | 7 351 | 0 | 7 351 |
40807 | 47 | 224 | 271 | 0 | 11 | 11 | 0 | 8 | 8 | 47 | 221 | 268 |
40817 | 446 | 4 | 450 | 12 671 | 1 | 12 672 | 12 706 | 0 | 12 706 | 481 | 3 | 484 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 17 | 0 | 17 | 81 | 0 | 81 | 73 | 0 | 73 | 9 | 0 | 9 |
40911 | 2 132 | 0 | 2 132 | 18 775 | 0 | 18 775 | 17 167 | 0 | 17 167 | 524 | 0 | 524 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
42305 | 108 201 | 646 | 108 847 | 5 134 | 451 | 5 585 | 855 | 31 | 886 | 103 922 | 226 | 104 148 |
42306 | 47 447 | 2 819 | 50 266 | 2 231 | 163 | 2 394 | 3 794 | 131 | 3 925 | 49 010 | 2 787 | 51 797 |
42307 | 1 870 | 74 | 1 944 | 0 | 4 | 4 | 793 | 3 | 796 | 2 663 | 73 | 2 736 |
42605 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 1 204 | 0 | 1 204 | 69 | 0 | 69 | 318 | 0 | 318 | 1 453 | 0 | 1 453 |
45415 | 5 491 | 0 | 5 491 | 194 | 0 | 194 | 13 | 0 | 13 | 5 310 | 0 | 5 310 |
45515 | 71 | 0 | 71 | 11 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 142 037 | 0 | 142 037 | 42 700 | 0 | 42 700 | 175 | 0 | 175 | 99 512 | 0 | 99 512 |
45918 | 533 | 0 | 533 | 432 | 0 | 432 | 0 | 0 | 0 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 922 876 | 3 816 515 | 4 739 391 | 922 876 | 3 816 515 | 4 739 391 | 0 | 0 | 0 |
47411 | 4 387 | 112 | 4 499 | 611 | 11 | 622 | 969 | 12 | 981 | 4 745 | 113 | 4 858 |
47416 | 0 | 0 | 0 | 119 | 0 | 119 | 140 | 0 | 140 | 21 | 0 | 21 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 18 283 | 0 | 18 283 | 10 799 | 0 | 10 799 | 693 | 0 | 693 | 8 177 | 0 | 8 177 |
47426 | 8 | 998 | 1 006 | 9 | 62 | 71 | 1 | 528 | 529 | 0 | 1 464 | 1 464 |
60301 | 270 | 0 | 270 | 301 | 0 | 301 | 257 | 0 | 257 | 226 | 0 | 226 |
60305 | 1 674 | 0 | 1 674 | 2 196 | 0 | 2 196 | 2 082 | 0 | 2 082 | 1 560 | 0 | 1 560 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 266 | 0 | 266 | 247 | 0 | 247 | 109 | 0 | 109 |
60322 | 3 | 0 | 3 | 207 | 0 | 207 | 222 | 0 | 222 | 18 | 0 | 18 |
60324 | 755 | 0 | 755 | 1 076 | 0 | 1 076 | 964 | 0 | 964 | 643 | 0 | 643 |
60335 | 743 | 0 | 743 | 599 | 0 | 599 | 589 | 0 | 589 | 733 | 0 | 733 |
60414 | 16 927 | 0 | 16 927 | 0 | 0 | 0 | 170 | 0 | 170 | 17 097 | 0 | 17 097 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 18 | 0 | 18 | 246 | 0 | 246 |
70601 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 81 234 | 0 | 81 234 | 90 077 | 0 | 90 077 |
70603 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 30 773 | 0 | 30 773 |
Итого по пассиву (баланс) | 613 645 | 179 957 | 793 602 | 1 312 914 | 3 837 768 | 5 150 682 | 1 345 990 | 3 834 706 | 5 180 696 | 646 721 | 176 895 | 823 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 268 623 | 0 | 268 623 | 1 124 | 0 | 1 124 | 36 918 | 0 | 36 918 | 232 829 | 0 | 232 829 |
90902 | 20 877 | 0 | 20 877 | 562 | 0 | 562 | 940 | 0 | 940 | 20 499 | 0 | 20 499 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 926 627 | 0 | 926 627 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 785 627 | 0 | 785 627 |
91604 | 17 313 | 0 | 17 313 | 988 | 0 | 988 | 13 878 | 0 | 13 878 | 4 423 | 0 | 4 423 |
91704 | 0 | 3 049 | 3 049 | 0 | 108 | 108 | 0 | 147 | 147 | 0 | 3 010 | 3 010 |
91802 | 0 | 2 027 | 2 027 | 0 | 72 | 72 | 0 | 97 | 97 | 0 | 2 002 | 2 002 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 818 096 | 0 | 818 096 | 28 833 | 0 | 28 833 | 82 016 | 0 | 82 016 | 764 913 | 0 | 764 913 |
Итого по активу (баланс) | 2 051 641 | 5 076 | 2 056 717 | 31 508 | 180 | 31 688 | 274 752 | 244 | 274 996 | 1 808 397 | 5 012 | 1 813 409 |
Пассив | ||||||||||||
91311 | 10 534 | 0 | 10 534 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
91312 | 788 152 | 0 | 788 152 | 62 991 | 0 | 62 991 | 22 081 | 0 | 22 081 | 747 242 | 0 | 747 242 |
91316 | 2 211 | 0 | 2 211 | 207 | 0 | 207 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
91317 | 14 988 | 0 | 14 988 | 9 351 | 0 | 9 351 | 6 752 | 0 | 6 752 | 12 389 | 0 | 12 389 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 1 238 621 | 0 | 1 238 621 | 192 146 | 0 | 192 146 | 2 021 | 0 | 2 021 | 1 048 496 | 0 | 1 048 496 |
Итого по пассиву (баланс) | 2 056 717 | 0 | 2 056 717 | 274 162 | 0 | 274 162 | 30 854 | 0 | 30 854 | 1 813 409 | 0 | 1 813 409 |
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 | 20 972 | 0 | 20 972 | 917 465 | 1 550 230 | 2 467 695 | 869 596 | 1 407 086 | 2 276 682 | 68 841 | 143 144 | 211 985 |
99996 | 20 863 | 0 | 20 863 | 2 468 649 | 0 | 2 468 649 | 2 276 666 | 0 | 2 276 666 | 212 846 | 0 | 212 846 |
Итого по активу (баланс) | 41 835 | 0 | 41 835 | 3 386 114 | 1 550 230 | 4 936 344 | 3 146 262 | 1 407 086 | 4 553 348 | 281 687 | 143 144 | 424 831 |
Пассив | ||||||||||||
96901 | 0 | 20 863 | 20 863 | 5 656 | 2 271 010 | 2 276 666 | 5 656 | 2 462 993 | 2 468 649 | 0 | 212 846 | 212 846 |
99997 | 20 972 | 0 | 20 972 | 2 276 682 | 0 | 2 276 682 | 2 467 695 | 0 | 2 467 695 | 211 985 | 0 | 211 985 |
Итого по пассиву (баланс) | 20 972 | 20 863 | 41 835 | 2 282 338 | 2 271 010 | 4 553 348 | 2 473 351 | 2 462 993 | 4 936 344 | 211 985 | 212 846 | 424 831 |
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