Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "КЭБ ЭйчЭнБи Банк"
Регистрационный номер
3525
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 53 930 | 0 | 53 930 | 0 | 0 | 0 | 0 | 0 | 0 | 53 930 | 0 | 53 930 |
| 20202 | 14 920 | 21 506 | 36 426 | 3 182 | 13 143 | 16 325 | 1 950 | 26 804 | 28 754 | 16 152 | 7 845 | 23 997 |
| 20209 | 0 | 0 | 0 | 0 | 15 473 | 15 473 | 0 | 15 473 | 15 473 | 0 | 0 | 0 |
| 30102 | 249 268 | 0 | 249 268 | 31 294 162 | 0 | 31 294 162 | 31 373 542 | 0 | 31 373 542 | 169 888 | 0 | 169 888 |
| 30110 | 671 | 50 443 | 51 114 | 84 158 | 229 068 | 313 226 | 66 502 | 134 584 | 201 086 | 18 327 | 144 927 | 163 254 |
| 30114 | 0 | 65 230 | 65 230 | 0 | 1 075 529 | 1 075 529 | 0 | 1 088 365 | 1 088 365 | 0 | 52 394 | 52 394 |
| 30202 | 27 326 | 0 | 27 326 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 31 533 | 0 | 31 533 |
| 30204 | 6 431 | 0 | 6 431 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
| 31902 | 0 | 0 | 0 | 18 380 000 | 0 | 18 380 000 | 18 380 000 | 0 | 18 380 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 280 000 | 0 | 4 280 000 | 2 910 000 | 0 | 2 910 000 | 1 370 000 | 0 | 1 370 000 |
| 31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
| 32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32005 | 2 550 000 | 0 | 2 550 000 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 2 550 000 | 0 | 2 550 000 |
| 45205 | 0 | 0 | 0 | 0 | 42 307 | 42 307 | 0 | 3 624 | 3 624 | 0 | 38 683 | 38 683 |
| 45206 | 100 000 | 1 276 473 | 1 376 473 | 0 | 267 532 | 267 532 | 0 | 422 797 | 422 797 | 100 000 | 1 121 208 | 1 221 208 |
| 45207 | 0 | 31 850 | 31 850 | 0 | 252 121 | 252 121 | 0 | 18 059 | 18 059 | 0 | 265 912 | 265 912 |
| 47107 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
| 47408 | 0 | 0 | 0 | 159 864 | 162 144 | 322 008 | 159 864 | 162 144 | 322 008 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 737 | 15 473 | 18 210 | 2 737 | 15 473 | 18 210 | 0 | 0 | 0 |
| 47427 | 32 713 | 1 577 | 34 290 | 42 620 | 1 536 | 44 156 | 57 483 | 1 190 | 58 673 | 17 850 | 1 923 | 19 773 |
| 60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 1 245 | 0 | 1 245 | 406 | 95 | 501 | 1 626 | 95 | 1 721 | 25 | 0 | 25 |
| 60312 | 2 397 | 0 | 2 397 | 7 960 | 0 | 7 960 | 3 594 | 0 | 3 594 | 6 763 | 0 | 6 763 |
| 60314 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 622 | 622 | 0 | 356 | 356 |
| 60323 | 549 | 0 | 549 | 389 | 0 | 389 | 361 | 0 | 361 | 577 | 0 | 577 |
| 60401 | 7 651 | 0 | 7 651 | 4 248 | 0 | 4 248 | 4 247 | 0 | 4 247 | 7 652 | 0 | 7 652 |
| 60901 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 0 | 0 | 0 | 8 977 | 0 | 8 977 |
| 60906 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 34 | 0 | 34 | 34 | 0 | 34 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 14 628 | 0 | 14 628 | 740 | 0 | 740 |
| 61702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70606 | 693 524 | 0 | 693 524 | 47 602 | 0 | 47 602 | 693 524 | 0 | 693 524 | 47 602 | 0 | 47 602 |
| 70608 | 1 991 402 | 0 | 1 991 402 | 530 910 | 0 | 530 910 | 1 991 402 | 0 | 1 991 402 | 530 910 | 0 | 530 910 |
| 70611 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 694 082 | 0 | 694 082 | 0 | 0 | 0 | 694 082 | 0 | 694 082 |
| 70708 | 0 | 0 | 0 | 1 991 402 | 0 | 1 991 402 | 0 | 0 | 0 | 1 991 402 | 0 | 1 991 402 |
| 70711 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 6 457 | 0 | 6 457 |
| 70716 | 0 | 0 | 0 | 159 | 0 | 159 | 11 | 0 | 11 | 148 | 0 | 148 |
| Итого по активу (баланс) | 8 459 019 | 1 447 079 | 9 906 098 | 62 606 164 | 2 075 399 | 64 681 563 | 62 927 797 | 1 889 230 | 64 817 027 | 8 137 386 | 1 633 248 | 9 770 634 |
| 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 | 909 849 | 0 | 909 849 | 3 525 137 | 0 | 3 525 137 | 2 796 716 | 0 | 2 796 716 | 181 428 | 0 | 181 428 |
| 30220 | 0 | 0 | 0 | 0 | 103 837 | 103 837 | 0 | 104 610 | 104 610 | 0 | 773 | 773 |
| 31404 | 0 | 0 | 0 | 0 | 82 135 | 82 135 | 0 | 701 074 | 701 074 | 0 | 618 939 | 618 939 |
| 31405 | 0 | 728 827 | 728 827 | 0 | 659 807 | 659 807 | 0 | 85 715 | 85 715 | 0 | 154 735 | 154 735 |
| 31406 | 0 | 606 681 | 606 681 | 0 | 93 051 | 93 051 | 0 | 128 674 | 128 674 | 0 | 642 304 | 642 304 |
| 407 | 93 616 | 94 421 | 188 037 | 1 885 664 | 799 744 | 2 685 408 | 1 975 367 | 897 472 | 2 872 839 | 183 319 | 192 149 | 375 468 |
| 408.1 | 2 055 | 958 | 3 013 | 1 126 | 520 | 1 646 | 234 | 6 650 | 6 884 | 1 163 | 7 088 | 8 251 |
| 40910 | 0 | 0 | 0 | 0 | 6 305 | 6 305 | 0 | 6 305 | 6 305 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 700 | 6 947 | 7 647 | 700 | 6 947 | 7 647 | 0 | 0 | 0 |
| 42102 | 83 040 | 0 | 83 040 | 306 415 | 0 | 306 415 | 334 845 | 0 | 334 845 | 111 470 | 0 | 111 470 |
| 42103 | 681 468 | 0 | 681 468 | 620 968 | 0 | 620 968 | 508 578 | 0 | 508 578 | 569 078 | 0 | 569 078 |
| 42104 | 1 248 500 | 0 | 1 248 500 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 | 1 138 500 | 0 | 1 138 500 |
| 42105 | 1 646 978 | 0 | 1 646 978 | 407 900 | 0 | 407 900 | 337 491 | 0 | 337 491 | 1 576 569 | 0 | 1 576 569 |
| 45215 | 22 467 | 0 | 22 467 | 0 | 0 | 0 | 985 | 0 | 985 | 23 452 | 0 | 23 452 |
| 47108 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 47407 | 0 | 0 | 0 | 164 462 | 162 745 | 327 207 | 164 462 | 162 745 | 327 207 | 0 | 0 | 0 |
| 47425 | 14 | 0 | 14 | 0 | 0 | 0 | 74 | 0 | 74 | 88 | 0 | 88 |
| 47426 | 63 395 | 242 | 63 637 | 26 581 | 351 | 26 932 | 27 495 | 729 | 28 224 | 64 309 | 620 | 64 929 |
| 60301 | 28 | 0 | 28 | 208 | 0 | 208 | 1 329 | 0 | 1 329 | 1 149 | 0 | 1 149 |
| 60305 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 9 747 | 0 | 9 747 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 68 | 68 | 18 | 68 | 86 | 18 | 0 | 18 |
| 60311 | 746 | 0 | 746 | 896 | 0 | 896 | 150 | 0 | 150 | 0 | 0 | 0 |
| 60313 | 0 | 13 | 13 | 0 | 418 | 418 | 0 | 405 | 405 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60335 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
| 60414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 |
| 60601 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60903 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
| 61701 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
| 70601 | 699 810 | 0 | 699 810 | 699 810 | 0 | 699 810 | 48 352 | 0 | 48 352 | 48 352 | 0 | 48 352 |
| 70603 | 1 991 738 | 0 | 1 991 738 | 1 991 738 | 0 | 1 991 738 | 531 901 | 0 | 531 901 | 531 901 | 0 | 531 901 |
| 70615 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 699 810 | 0 | 699 810 | 699 810 | 0 | 699 810 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 738 | 0 | 1 991 738 | 1 991 738 | 0 | 1 991 738 |
| 70715 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 8 474 956 | 1 431 142 | 9 906 098 | 9 824 881 | 1 915 928 | 11 740 809 | 9 503 951 | 2 101 394 | 11 605 345 | 8 154 026 | 1 616 608 | 9 770 634 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 5 | 0 | 5 | 1 907 | 0 | 1 907 |
| 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 | 0 | 1 054 700 | 1 054 700 | 0 | 212 518 | 212 518 | 0 | 153 907 | 153 907 | 0 | 1 113 311 | 1 113 311 |
| 91604 | 0 | 88 | 88 | 0 | 589 | 589 | 0 | 13 | 13 | 0 | 664 | 664 |
| 99998 | 111 209 | 0 | 111 209 | 29 369 | 0 | 29 369 | 22 724 | 0 | 22 724 | 117 854 | 0 | 117 854 |
| Итого по активу (баланс) | 113 121 | 1 054 788 | 1 167 909 | 29 369 | 213 107 | 242 476 | 22 729 | 153 920 | 176 649 | 119 761 | 1 113 975 | 1 233 736 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
| 91315 | 0 | 107 989 | 107 989 | 0 | 15 743 | 15 743 | 0 | 22 388 | 22 388 | 0 | 114 634 | 114 634 |
| 91507 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
| 99999 | 1 056 700 | 0 | 1 056 700 | 153 925 | 0 | 153 925 | 213 107 | 0 | 213 107 | 1 115 882 | 0 | 1 115 882 |
| Итого по пассиву (баланс) | 1 059 920 | 107 989 | 1 167 909 | 160 906 | 15 743 | 176 649 | 220 088 | 22 388 | 242 476 | 1 119 102 | 114 634 | 1 233 736 |
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