Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "КЭБ ЭйчЭнБи Банк"
Регистрационный номер
3525
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 | 10 182 | 0 | 10 182 | 0 | 0 | 0 | 0 | 0 | 0 | 10 182 | 0 | 10 182 |
20202 | 14 948 | 9 675 | 24 623 | 0 | 0 | 0 | 0 | 0 | 0 | 21 022 | 20 112 | 41 134 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 369 609 | 0 | 369 609 | 0 | 0 | 0 | 0 | 0 | 0 | 350 919 | 0 | 350 919 |
30110 | 3 778 | 53 027 | 56 805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 140 831 | 144 086 |
30114 | 0 | 2 218 576 | 2 218 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 450 | 1 060 450 |
30202 | 62 412 | 0 | 62 412 | 0 | 0 | 0 | 0 | 0 | 0 | 47 241 | 0 | 47 241 |
30204 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 0 | 0 | 0 | 46 733 | 0 | 46 733 |
30221 | 0 | 14 219 | 14 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 22 760 | 0 | 22 760 | 0 | 0 | 0 | 0 | 0 | 0 | 23 755 | 0 | 23 755 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 62 | 45 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 49 | 111 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
32004 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 |
45206 | 0 | 103 972 | 103 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 552 | 118 552 |
45207 | 153 620 | 463 217 | 616 837 | 0 | 0 | 0 | 0 | 0 | 0 | 153 620 | 495 378 | 648 998 |
45208 | 0 | 461 232 | 461 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 366 | 497 366 |
47105 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
47107 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 452 | 125 452 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 231 |
47427 | 6 160 | 283 | 6 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 481 | 1 075 | 8 556 |
50305 | 830 065 | 195 582 | 1 025 647 | 0 | 0 | 0 | 0 | 0 | 0 | 835 413 | 212 926 | 1 048 339 |
60302 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60312 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 279 |
60323 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
60401 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
60901 | 13 112 | 0 | 13 112 | 0 | 0 | 0 | 0 | 0 | 0 | 13 112 | 0 | 13 112 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
61702 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
70606 | 158 690 | 0 | 158 690 | 0 | 0 | 0 | 0 | 0 | 0 | 304 744 | 0 | 304 744 |
70608 | 856 133 | 0 | 856 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 302 | 0 | 1 561 302 |
70611 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 741 | 0 | 6 741 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 780 | 0 | 79 780 |
Итого по активу (баланс) | 9 736 025 | 3 519 828 | 13 255 853 | 0 | 0 | 0 | 0 | 0 | 0 | 12 364 284 | 2 672 701 | 15 036 985 |
Пассив | ||||||||||||
10208 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
10602 | 189 075 | 0 | 189 075 | 0 | 0 | 0 | 0 | 0 | 0 | 189 075 | 0 | 189 075 |
30111 | 2 366 528 | 233 991 | 2 600 519 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 603 | 208 509 | 3 309 112 |
30220 | 0 | 2 165 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 284 377 | 284 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 042 | 303 042 |
31407 | 0 | 284 376 | 284 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 042 | 303 042 |
407 | 421 905 | 369 297 | 791 202 | 0 | 0 | 0 | 0 | 0 | 0 | 476 976 | 324 820 | 801 796 |
40807 | 2 716 | 8 494 | 11 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 179 | 6 120 | 10 299 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 827 860 | 217 476 | 1 045 336 | 0 | 0 | 0 | 0 | 0 | 0 | 760 390 | 452 129 | 1 212 519 |
42103 | 1 219 080 | 1 522 160 | 2 741 240 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 124 | 0 | 2 268 124 |
42104 | 848 955 | 577 626 | 1 426 581 | 0 | 0 | 0 | 0 | 0 | 0 | 848 955 | 1 097 705 | 1 946 660 |
42105 | 1 771 162 | 0 | 1 771 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 887 | 0 | 1 567 887 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 84 422 | 0 | 84 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 075 | 0 | 88 075 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 78 | 393 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 344 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 66 644 | 3 991 | 70 635 | 0 | 0 | 0 | 0 | 0 | 0 | 78 029 | 1 122 | 79 151 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 780 | 0 | 79 780 |
60301 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60305 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60324 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
60335 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60414 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 162 | 0 | 7 162 |
60903 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
70601 | 164 795 | 0 | 164 795 | 0 | 0 | 0 | 0 | 0 | 0 | 381 930 | 0 | 381 930 |
70603 | 856 300 | 0 | 856 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 680 | 0 | 1 563 680 |
70801 | 26 586 | 0 | 26 586 | 0 | 0 | 0 | 0 | 0 | 0 | 26 586 | 0 | 26 586 |
Итого по пассиву (баланс) | 9 751 507 | 3 504 346 | 13 255 853 | 0 | 0 | 0 | 0 | 0 | 0 | 12 340 114 | 2 696 871 | 15 036 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 139 575 | 0 | 139 575 | 0 | 0 | 0 | 0 | 0 | 0 | 139 576 | 0 | 139 576 |
90902 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 184 344 | 519 495 | 703 839 | 0 | 0 | 0 | 0 | 0 | 0 | 184 344 | 558 825 | 743 169 |
91604 | 1 653 | 584 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 | 1 690 | 4 583 |
99998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
Итого по активу (баланс) | 326 789 | 520 079 | 846 868 | 0 | 0 | 0 | 0 | 0 | 0 | 332 248 | 560 515 | 892 763 |
Пассив | ||||||||||||
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
99999 | 846 868 | 0 | 846 868 | 0 | 0 | 0 | 0 | 0 | 0 | 888 547 | 0 | 888 547 |
Итого по пассиву (баланс) | 846 868 | 0 | 846 868 | 0 | 0 | 0 | 0 | 0 | 0 | 892 763 | 0 | 892 763 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 971 | 0 | 861 971 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 603 | 982 603 |
99996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 577 | 0 | 1 924 577 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 786 548 | 982 603 | 3 769 151 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940 890 | 940 890 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 687 | 0 | 983 687 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 574 | 0 | 1 844 574 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 261 | 940 890 | 3 769 151 |
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