Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | 40 260 | 34 034 | 74 294 | 256 563 | 172 412 | 428 975 | 267 000 | 177 787 | 444 787 | 29 823 | 28 659 | 58 482 |
20208 | 109 | 0 | 109 | 165 | 0 | 165 | 274 | 0 | 274 | 0 | 0 | 0 |
30102 | 73 846 | 0 | 73 846 | 12 566 317 | 0 | 12 566 317 | 12 506 367 | 0 | 12 506 367 | 133 796 | 0 | 133 796 |
30110 | 18 949 | 19 390 | 38 339 | 88 444 | 44 398 | 132 842 | 40 895 | 33 171 | 74 066 | 66 498 | 30 617 | 97 115 |
30114 | 0 | 201 254 | 201 254 | 0 | 275 764 | 275 764 | 0 | 451 985 | 451 985 | 0 | 25 033 | 25 033 |
30202 | 11 876 | 0 | 11 876 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 15 886 | 0 | 15 886 |
30204 | 6 024 | 0 | 6 024 | 594 | 0 | 594 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
30215 | 90 | 350 | 440 | 0 | 13 | 13 | 0 | 17 | 17 | 90 | 346 | 436 |
30233 | 606 | 0 | 606 | 16 267 | 55 | 16 322 | 14 259 | 55 | 14 314 | 2 614 | 0 | 2 614 |
30413 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30424 | 19 | 0 | 19 | 90 | 0 | 90 | 23 | 0 | 23 | 86 | 0 | 86 |
30602 | 611 603 | 0 | 611 603 | 8 | 0 | 8 | 1 | 0 | 1 | 611 610 | 0 | 611 610 |
31902 | 50 000 | 0 | 50 000 | 3 535 000 | 0 | 3 535 000 | 3 585 000 | 0 | 3 585 000 | 0 | 0 | 0 |
31903 | 1 650 000 | 0 | 1 650 000 | 5 450 000 | 0 | 5 450 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 |
32309 | 0 | 26 249 | 26 249 | 0 | 947 | 947 | 0 | 1 276 | 1 276 | 0 | 25 920 | 25 920 |
45103 | 0 | 116 662 | 116 662 | 0 | 3 267 | 3 267 | 0 | 119 929 | 119 929 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 161 520 | 161 520 | 0 | 3 119 | 3 119 | 0 | 158 401 | 158 401 |
45201 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 1 321 | 0 | 1 321 | 962 | 0 | 962 |
45208 | 0 | 0 | 0 | 953 246 | 0 | 953 246 | 0 | 0 | 0 | 953 246 | 0 | 953 246 |
45506 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 387 | 0 | 387 | 5 483 | 0 | 5 483 |
45507 | 51 478 | 87 205 | 138 683 | 1 601 | 3 144 | 4 745 | 50 166 | 4 237 | 54 403 | 2 913 | 86 112 | 89 025 |
45509 | 80 511 | 74 | 80 585 | 7 474 | 213 | 7 687 | 11 019 | 287 | 11 306 | 76 966 | 0 | 76 966 |
45812 | 1 520 869 | 14 085 | 1 534 954 | 0 | 527 | 527 | 953 246 | 851 | 954 097 | 567 623 | 13 761 | 581 384 |
45815 | 79 187 | 8 028 | 87 215 | 51 666 | 289 | 51 955 | 617 | 390 | 1 007 | 130 236 | 7 927 | 138 163 |
45912 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45915 | 461 | 3 489 | 3 950 | 0 | 125 | 125 | 0 | 228 | 228 | 461 | 3 386 | 3 847 |
47408 | 0 | 0 | 0 | 2 892 352 | 2 633 878 | 5 526 230 | 2 892 352 | 2 633 878 | 5 526 230 | 0 | 0 | 0 |
47423 | 3 177 | 1 709 | 4 886 | 310 | 7 957 | 8 267 | 551 | 7 979 | 8 530 | 2 936 | 1 687 | 4 623 |
47427 | 428 | 0 | 428 | 12 303 | 419 | 12 722 | 11 137 | 419 | 11 556 | 1 594 | 0 | 1 594 |
47802 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 15 405 | 0 | 15 405 | 1 038 | 0 | 1 038 |
50104 | 10 | 36 260 | 36 270 | 0 | 1 448 | 1 448 | 0 | 1 778 | 1 778 | 10 | 35 930 | 35 940 |
50116 | 50 424 | 0 | 50 424 | 341 | 0 | 341 | 0 | 0 | 0 | 50 765 | 0 | 50 765 |
50121 | 669 | 0 | 669 | 269 | 0 | 269 | 43 | 0 | 43 | 895 | 0 | 895 |
60302 | 1 413 | 0 | 1 413 | 183 | 0 | 183 | 74 | 0 | 74 | 1 522 | 0 | 1 522 |
60306 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 117 | 0 | 117 | 290 | 0 | 290 | 27 | 0 | 27 |
60312 | 42 814 | 0 | 42 814 | 24 842 | 0 | 24 842 | 25 629 | 0 | 25 629 | 42 027 | 0 | 42 027 |
60314 | 594 | 0 | 594 | 866 | 0 | 866 | 934 | 0 | 934 | 526 | 0 | 526 |
60323 | 1 204 | 0 | 1 204 | 995 | 0 | 995 | 2 089 | 0 | 2 089 | 110 | 0 | 110 |
60401 | 62 174 | 0 | 62 174 | 1 332 | 0 | 1 332 | 25 645 | 0 | 25 645 | 37 861 | 0 | 37 861 |
60901 | 30 607 | 0 | 30 607 | 120 | 0 | 120 | 0 | 0 | 0 | 30 727 | 0 | 30 727 |
61002 | 327 | 0 | 327 | 730 | 0 | 730 | 134 | 0 | 134 | 923 | 0 | 923 |
61008 | 774 | 0 | 774 | 66 | 0 | 66 | 252 | 0 | 252 | 588 | 0 | 588 |
61009 | 843 | 0 | 843 | 1 405 | 0 | 1 405 | 531 | 0 | 531 | 1 717 | 0 | 1 717 |
61209 | 0 | 0 | 0 | 24 313 | 0 | 24 313 | 24 313 | 0 | 24 313 | 0 | 0 | 0 |
61403 | 1 871 | 0 | 1 871 | 1 366 | 0 | 1 366 | 586 | 0 | 586 | 2 651 | 0 | 2 651 |
62001 | 785 737 | 0 | 785 737 | 0 | 0 | 0 | 0 | 0 | 0 | 785 737 | 0 | 785 737 |
70606 | 2 431 872 | 0 | 2 431 872 | 2 343 088 | 0 | 2 343 088 | 0 | 0 | 0 | 4 774 960 | 0 | 4 774 960 |
70607 | 9 082 | 0 | 9 082 | 2 | 0 | 2 | 6 | 0 | 6 | 9 078 | 0 | 9 078 |
70608 | 631 089 | 0 | 631 089 | 44 618 | 0 | 44 618 | 0 | 0 | 0 | 675 707 | 0 | 675 707 |
70609 | 2 246 | 0 | 2 246 | 28 | 0 | 28 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
70611 | 2 918 | 0 | 2 918 | 49 | 0 | 49 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
Итого по активу (баланс) | 8 279 346 | 548 789 | 8 828 135 | 30 278 592 | 3 306 376 | 33 584 968 | 27 535 715 | 3 437 386 | 30 973 101 | 11 022 223 | 417 779 | 11 440 002 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10602 | 1 383 300 | 0 | 1 383 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 300 | 0 | 1 383 300 |
10621 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10701 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 578 | 578 | 0 | 35 | 35 | 0 | 27 | 27 | 0 | 570 | 570 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 3 475 | 3 475 | 0 | 7 922 | 7 922 | 0 | 4 447 | 4 447 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 2 | 0 | 2 | 49 | 0 | 49 | 178 | 0 | 178 |
30232 | 111 | 15 | 126 | 51 631 | 4 494 | 56 125 | 51 588 | 4 498 | 56 086 | 68 | 19 | 87 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 311 918 | 0 | 311 918 | 1 | 0 | 1 | 299 693 | 0 | 299 693 | 611 610 | 0 | 611 610 |
407 | 306 735 | 80 495 | 387 230 | 2 030 830 | 279 754 | 2 310 584 | 2 059 393 | 409 965 | 2 469 358 | 335 298 | 210 706 | 546 004 |
408.1 | 10 413 | 28 | 10 441 | 28 282 | 2 | 28 284 | 27 898 | 1 | 27 899 | 10 029 | 27 | 10 056 |
40807 | 49 455 | 904 | 50 359 | 4 269 | 184 092 | 188 361 | 4 659 | 184 242 | 188 901 | 49 845 | 1 054 | 50 899 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 101 648 | 52 241 | 153 889 | 433 940 | 57 015 | 490 955 | 434 810 | 63 430 | 498 240 | 102 518 | 58 656 | 161 174 |
40820 | 10 431 | 18 815 | 29 246 | 6 563 | 8 610 | 15 173 | 8 277 | 8 398 | 16 675 | 12 145 | 18 603 | 30 748 |
40905 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 167 | 3 167 | 0 | 3 167 | 3 167 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 13 590 | 0 | 13 590 | 8 090 | 0 | 8 090 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 141 720 | 0 | 141 720 | 141 720 | 0 | 141 720 |
42106 | 43 420 | 0 | 43 420 | 0 | 0 | 0 | 0 | 0 | 0 | 43 420 | 0 | 43 420 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 536 | 5 299 | 18 835 | 59 | 243 | 302 | 82 | 238 | 320 | 13 559 | 5 294 | 18 853 |
42306 | 743 355 | 295 519 | 1 038 874 | 187 204 | 54 095 | 241 299 | 39 905 | 20 405 | 60 310 | 596 056 | 261 829 | 857 885 |
42309 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 176 675 | 176 675 | 0 | 172 801 | 172 801 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42606 | 1 700 | 3 124 | 4 824 | 0 | 2 052 | 2 052 | 0 | 97 | 97 | 1 700 | 1 169 | 2 869 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 1 167 | 0 | 1 167 | 1 225 | 0 | 1 225 | 1 642 | 0 | 1 642 | 1 584 | 0 | 1 584 |
45215 | 0 | 0 | 0 | 91 | 0 | 91 | 953 423 | 0 | 953 423 | 953 332 | 0 | 953 332 |
45515 | 81 626 | 0 | 81 626 | 4 582 | 0 | 4 582 | 29 787 | 0 | 29 787 | 106 831 | 0 | 106 831 |
45818 | 681 883 | 0 | 681 883 | 954 609 | 0 | 954 609 | 940 903 | 0 | 940 903 | 668 177 | 0 | 668 177 |
45918 | 3 593 | 0 | 3 593 | 164 | 0 | 164 | 1 090 | 0 | 1 090 | 4 519 | 0 | 4 519 |
47407 | 0 | 0 | 0 | 2 624 345 | 2 907 296 | 5 531 641 | 2 624 345 | 2 907 296 | 5 531 641 | 0 | 0 | 0 |
47411 | 7 470 | 896 | 8 366 | 4 275 | 375 | 4 650 | 5 495 | 430 | 5 925 | 8 690 | 951 | 9 641 |
47416 | 21 | 172 | 193 | 4 950 | 176 | 5 126 | 4 929 | 4 | 4 933 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 14 | 64 920 | 64 934 | 16 | 64 920 | 64 936 | 27 | 0 | 27 |
47425 | 9 221 | 0 | 9 221 | 1 205 | 0 | 1 205 | 1 101 | 0 | 1 101 | 9 117 | 0 | 9 117 |
47426 | 655 | 0 | 655 | 734 | 1 | 735 | 867 | 102 | 969 | 788 | 101 | 889 |
47804 | 16 443 | 0 | 16 443 | 15 405 | 0 | 15 405 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50120 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
50908 | 18 834 | 0 | 18 834 | 590 | 0 | 590 | 18 575 | 0 | 18 575 | 36 819 | 0 | 36 819 |
60301 | 130 | 0 | 130 | 5 300 | 0 | 5 300 | 9 880 | 0 | 9 880 | 4 710 | 0 | 4 710 |
60305 | 7 923 | 0 | 7 923 | 16 864 | 0 | 16 864 | 17 361 | 0 | 17 361 | 8 420 | 0 | 8 420 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 32 961 | 0 | 32 961 | 6 595 | 0 | 6 595 | 5 278 | 0 | 5 278 | 31 644 | 0 | 31 644 |
60335 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 150 | 0 | 150 | 2 543 | 0 | 2 543 |
60414 | 58 489 | 0 | 58 489 | 21 796 | 0 | 21 796 | 105 | 0 | 105 | 36 798 | 0 | 36 798 |
60903 | 16 612 | 0 | 16 612 | 0 | 0 | 0 | 722 | 0 | 722 | 17 334 | 0 | 17 334 |
61304 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
62002 | 52 428 | 0 | 52 428 | 0 | 0 | 0 | 22 144 | 0 | 22 144 | 74 572 | 0 | 74 572 |
70601 | 2 042 313 | 0 | 2 042 313 | 310 | 0 | 310 | 994 196 | 0 | 994 196 | 3 036 199 | 0 | 3 036 199 |
70602 | 683 | 0 | 683 | 1 | 0 | 1 | 241 | 0 | 241 | 923 | 0 | 923 |
70603 | 612 907 | 0 | 612 907 | 0 | 0 | 0 | 50 066 | 0 | 50 066 | 662 973 | 0 | 662 973 |
70604 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 36 | 0 | 36 | 2 507 | 0 | 2 507 |
Итого по пассиву (баланс) | 8 366 562 | 461 573 | 8 828 135 | 6 422 459 | 3 578 123 | 10 000 582 | 8 764 107 | 3 848 342 | 12 612 449 | 10 708 210 | 731 792 | 11 440 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 672 | 0 | 23 672 | 7 248 | 0 | 7 248 | 10 159 | 0 | 10 159 | 20 761 | 0 | 20 761 |
90902 | 1 907 017 | 0 | 1 907 017 | 29 973 | 0 | 29 973 | 1 077 852 | 0 | 1 077 852 | 859 138 | 0 | 859 138 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 248 735 | 219 149 | 467 884 | 0 | 288 249 | 288 249 | 0 | 132 305 | 132 305 | 248 735 | 375 093 | 623 828 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 15 405 | 0 | 15 405 | 1 094 | 0 | 1 094 |
91604 | 215 369 | 7 898 | 223 267 | 115 057 | 2 745 | 117 802 | 110 909 | 2 165 | 113 074 | 219 517 | 8 478 | 227 995 |
91704 | 304 | 7 654 | 7 958 | 0 | 276 | 276 | 0 | 372 | 372 | 304 | 7 558 | 7 862 |
91802 | 21 060 | 11 143 | 32 203 | 19 961 | 402 | 20 363 | 0 | 541 | 541 | 41 021 | 11 004 | 52 025 |
91803 | 175 576 | 11 331 | 186 907 | 0 | 409 | 409 | 0 | 551 | 551 | 175 576 | 11 189 | 186 765 |
99998 | 2 294 112 | 0 | 2 294 112 | 17 003 | 0 | 17 003 | 17 351 | 0 | 17 351 | 2 293 764 | 0 | 2 293 764 |
Итого по активу (баланс) | 5 902 346 | 257 175 | 6 159 521 | 189 242 | 292 081 | 481 323 | 1 231 677 | 135 934 | 1 367 611 | 4 859 911 | 413 322 | 5 273 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
91312 | 2 243 634 | 0 | 2 243 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 634 | 0 | 2 243 634 |
91315 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
91316 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91317 | 27 652 | 3 425 | 31 077 | 11 217 | 1 530 | 12 747 | 11 414 | 985 | 12 399 | 27 849 | 2 880 | 30 729 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 3 865 409 | 0 | 3 865 409 | 1 350 261 | 0 | 1 350 261 | 464 321 | 0 | 464 321 | 2 979 469 | 0 | 2 979 469 |
Итого по пассиву (баланс) | 6 156 096 | 3 425 | 6 159 521 | 1 366 082 | 1 530 | 1 367 612 | 480 339 | 985 | 481 324 | 5 270 353 | 2 880 | 5 273 233 |
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 | 70 332 | 11 287 | 81 619 | 562 796 | 2 312 996 | 2 875 792 | 633 128 | 2 005 439 | 2 638 567 | 0 | 318 844 | 318 844 |
99996 | 81 341 | 0 | 81 341 | 2 871 336 | 0 | 2 871 336 | 2 634 076 | 0 | 2 634 076 | 318 601 | 0 | 318 601 |
Итого по активу (баланс) | 151 673 | 11 287 | 162 960 | 3 434 132 | 2 312 996 | 5 747 128 | 3 267 204 | 2 005 439 | 5 272 643 | 318 601 | 318 844 | 637 445 |
Пассив | ||||||||||||
96901 | 11 344 | 69 997 | 81 341 | 1 979 307 | 654 769 | 2 634 076 | 2 286 564 | 584 772 | 2 871 336 | 318 601 | 0 | 318 601 |
99997 | 81 619 | 0 | 81 619 | 2 638 567 | 0 | 2 638 567 | 2 875 792 | 0 | 2 875 792 | 318 844 | 0 | 318 844 |
Итого по пассиву (баланс) | 92 963 | 69 997 | 162 960 | 4 617 874 | 654 769 | 5 272 643 | 5 162 356 | 584 772 | 5 747 128 | 637 445 | 0 | 637 445 |
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