Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | 104 925 | 7 375 | 112 300 | 612 698 | 9 248 | 621 946 | 620 144 | 9 916 | 630 060 | 97 479 | 6 707 | 104 186 |
20208 | 7 504 | 0 | 7 504 | 14 360 | 0 | 14 360 | 15 849 | 0 | 15 849 | 6 015 | 0 | 6 015 |
20209 | 0 | 0 | 0 | 462 514 | 1 324 | 463 838 | 462 514 | 1 324 | 463 838 | 0 | 0 | 0 |
30102 | 64 394 | 0 | 64 394 | 955 675 | 0 | 955 675 | 910 758 | 0 | 910 758 | 109 311 | 0 | 109 311 |
30110 | 4 642 | 16 094 | 20 736 | 97 252 | 2 178 | 99 430 | 96 898 | 357 | 97 255 | 4 996 | 17 915 | 22 911 |
30202 | 23 806 | 0 | 23 806 | 0 | 0 | 0 | 481 | 0 | 481 | 23 325 | 0 | 23 325 |
30204 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 138 | 0 | 138 | 1 824 | 0 | 1 824 |
30215 | 875 | 3 517 | 4 392 | 500 | 405 | 905 | 0 | 265 | 265 | 1 375 | 3 657 | 5 032 |
30221 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
30233 | 816 | 2 196 | 3 012 | 34 690 | 269 | 34 959 | 34 445 | 46 | 34 491 | 1 061 | 2 419 | 3 480 |
30302 | 117 956 | 60 | 118 016 | 608 717 | 407 | 609 124 | 570 007 | 401 | 570 408 | 156 666 | 66 | 156 732 |
30306 | 403 463 | 443 | 403 906 | 6 387 | 467 | 6 854 | 5 182 | 11 | 5 193 | 404 668 | 899 | 405 567 |
32201 | 1 500 | 1 170 | 2 670 | 0 | 143 | 143 | 0 | 24 | 24 | 1 500 | 1 289 | 2 789 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 10 159 | 0 | 10 159 | 6 399 | 0 | 6 399 | 7 846 | 0 | 7 846 | 8 712 | 0 | 8 712 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45206 | 95 710 | 0 | 95 710 | 500 | 0 | 500 | 0 | 0 | 0 | 96 210 | 0 | 96 210 |
45207 | 188 191 | 0 | 188 191 | 6 400 | 0 | 6 400 | 38 758 | 0 | 38 758 | 155 833 | 0 | 155 833 |
45208 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 130 | 0 | 130 | 25 470 | 0 | 25 470 |
45401 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45406 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
45407 | 21 490 | 0 | 21 490 | 0 | 0 | 0 | 915 | 0 | 915 | 20 575 | 0 | 20 575 |
45408 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 75 | 0 | 75 | 16 631 | 0 | 16 631 |
45504 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45505 | 32 377 | 3 253 | 35 630 | 800 | 59 | 859 | 6 174 | 3 312 | 9 486 | 27 003 | 0 | 27 003 |
45506 | 159 994 | 14 699 | 174 693 | 5 468 | 1 479 | 6 947 | 14 878 | 4 019 | 18 897 | 150 584 | 12 159 | 162 743 |
45507 | 37 362 | 0 | 37 362 | 8 330 | 0 | 8 330 | 1 813 | 0 | 1 813 | 43 879 | 0 | 43 879 |
45812 | 89 | 0 | 89 | 0 | 0 | 0 | 33 | 0 | 33 | 56 | 0 | 56 |
45815 | 11 755 | 1 345 | 13 100 | 15 | 148 | 163 | 15 | 295 | 310 | 11 755 | 1 198 | 12 953 |
45912 | 234 | 0 | 234 | 41 | 0 | 41 | 5 | 0 | 5 | 270 | 0 | 270 |
45915 | 4 616 | 0 | 4 616 | 367 | 0 | 367 | 244 | 0 | 244 | 4 739 | 0 | 4 739 |
47408 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 0 | 0 | 0 | 24 | 0 | 24 | 33 | 0 | 33 |
47427 | 3 615 | 0 | 3 615 | 5 320 | 267 | 5 587 | 5 113 | 267 | 5 380 | 3 822 | 0 | 3 822 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 1 170 | 0 | 1 170 | 170 | 0 | 170 | 95 | 0 | 95 | 1 245 | 0 | 1 245 |
60306 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 460 | 0 | 460 | 461 | 0 | 461 | 4 | 0 | 4 |
60312 | 4 916 | 0 | 4 916 | 2 429 | 0 | 2 429 | 2 439 | 0 | 2 439 | 4 906 | 0 | 4 906 |
60323 | 1 021 | 0 | 1 021 | 510 | 0 | 510 | 520 | 0 | 520 | 1 011 | 0 | 1 011 |
60401 | 238 381 | 0 | 238 381 | 2 485 | 0 | 2 485 | 2 429 | 0 | 2 429 | 238 437 | 0 | 238 437 |
60404 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
60701 | 64 057 | 0 | 64 057 | 67 | 0 | 67 | 0 | 0 | 0 | 64 124 | 0 | 64 124 |
60702 | 92 | 0 | 92 | 413 | 0 | 413 | 413 | 0 | 413 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61008 | 479 | 0 | 479 | 332 | 0 | 332 | 327 | 0 | 327 | 484 | 0 | 484 |
61009 | 189 | 0 | 189 | 207 | 0 | 207 | 199 | 0 | 199 | 197 | 0 | 197 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61403 | 4 985 | 0 | 4 985 | 143 | 0 | 143 | 367 | 0 | 367 | 4 761 | 0 | 4 761 |
61702 | 5 321 | 0 | 5 321 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 8 458 | 0 | 8 458 |
61703 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 410 019 | 0 | 410 019 | 19 790 | 0 | 19 790 | 137 | 0 | 137 | 429 672 | 0 | 429 672 |
70608 | 54 948 | 0 | 54 948 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 60 290 | 0 | 60 290 |
70616 | 235 | 0 | 235 | 654 | 0 | 654 | 889 | 0 | 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 190 690 | 50 152 | 2 240 842 | 2 865 266 | 16 402 | 2 881 668 | 2 803 897 | 20 245 | 2 824 142 | 2 252 059 | 46 309 | 2 298 368 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 16 688 | 0 | 16 688 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 18 146 | 0 | 18 146 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 223 | 0 | 223 | 2 419 | 0 | 2 419 |
30232 | 2 269 | 1 638 | 3 907 | 42 729 | 34 | 42 763 | 42 435 | 201 | 42 636 | 1 975 | 1 805 | 3 780 |
30301 | 117 956 | 60 | 118 016 | 633 651 | 401 | 634 052 | 672 361 | 407 | 672 768 | 156 666 | 66 | 156 732 |
30305 | 403 463 | 443 | 403 906 | 5 182 | 11 | 5 193 | 6 387 | 467 | 6 854 | 404 668 | 899 | 405 567 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 170 | 0 | 170 | 253 | 0 | 253 | 128 | 0 | 128 | 45 | 0 | 45 |
40602 | 29 493 | 0 | 29 493 | 39 473 | 0 | 39 473 | 48 870 | 0 | 48 870 | 38 890 | 0 | 38 890 |
40603 | 3 380 | 0 | 3 380 | 4 083 | 0 | 4 083 | 2 461 | 0 | 2 461 | 1 758 | 0 | 1 758 |
40702 | 247 041 | 1 | 247 042 | 769 748 | 0 | 769 748 | 754 308 | 0 | 754 308 | 231 601 | 1 | 231 602 |
40703 | 45 469 | 0 | 45 469 | 62 763 | 0 | 62 763 | 77 423 | 0 | 77 423 | 60 129 | 0 | 60 129 |
40802 | 33 635 | 0 | 33 635 | 118 136 | 0 | 118 136 | 139 321 | 0 | 139 321 | 54 820 | 0 | 54 820 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 | 2 | 12 | 1 319 | 0 | 1 319 | 1 320 | 0 | 1 320 | 11 | 2 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 565 | 755 | 23 320 | 2 796 | 16 | 2 812 | 0 | 90 | 90 | 19 769 | 829 | 20 598 |
40820 | 117 | 11 | 128 | 0 | 1 | 1 | 0 | 2 | 2 | 117 | 12 | 129 |
40821 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 26 019 | 0 | 26 019 | 26 019 | 0 | 26 019 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40911 | 2 439 | 0 | 2 439 | 133 379 | 0 | 133 379 | 132 905 | 0 | 132 905 | 1 965 | 0 | 1 965 |
40912 | 0 | 0 | 0 | 20 383 | 0 | 20 383 | 20 383 | 0 | 20 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 270 | 0 | 15 270 | 15 270 | 0 | 15 270 | 0 | 0 | 0 |
41906 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
42301 | 8 949 | 1 823 | 10 772 | 13 | 42 | 55 | 1 | 213 | 214 | 8 937 | 1 994 | 10 931 |
42303 | 519 | 0 | 519 | 529 | 0 | 529 | 10 | 0 | 10 | 0 | 0 | 0 |
42304 | 3 702 | 276 | 3 978 | 3 344 | 305 | 3 649 | 85 | 29 | 114 | 443 | 0 | 443 |
42305 | 104 366 | 5 240 | 109 606 | 20 571 | 108 | 20 679 | 1 352 | 638 | 1 990 | 85 147 | 5 770 | 90 917 |
42306 | 91 599 | 7 998 | 99 597 | 16 461 | 1 806 | 18 267 | 1 383 | 887 | 2 270 | 76 521 | 7 079 | 83 600 |
42307 | 34 351 | 14 509 | 48 860 | 17 | 295 | 312 | 21 | 1 803 | 1 824 | 34 355 | 16 017 | 50 372 |
42309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 6 257 | 6 257 | 0 | 6 936 | 6 936 | 0 | 679 | 679 | 0 | 0 | 0 |
42606 | 0 | 2 141 | 2 141 | 0 | 55 | 55 | 0 | 276 | 276 | 0 | 2 362 | 2 362 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 72 238 | 0 | 72 238 | 2 139 | 0 | 2 139 | 2 672 | 0 | 2 672 | 72 771 | 0 | 72 771 |
45415 | 4 316 | 0 | 4 316 | 102 | 0 | 102 | 144 | 0 | 144 | 4 358 | 0 | 4 358 |
45515 | 31 533 | 0 | 31 533 | 3 553 | 0 | 3 553 | 1 632 | 0 | 1 632 | 29 612 | 0 | 29 612 |
45818 | 7 294 | 0 | 7 294 | 146 | 0 | 146 | 497 | 0 | 497 | 7 645 | 0 | 7 645 |
45918 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 5 | 0 | 5 | 1 658 | 0 | 1 658 |
47411 | 16 519 | 1 810 | 18 329 | 2 990 | 682 | 3 672 | 1 895 | 373 | 2 268 | 15 424 | 1 501 | 16 925 |
47416 | 991 | 0 | 991 | 3 696 | 0 | 3 696 | 12 564 | 0 | 12 564 | 9 859 | 0 | 9 859 |
47422 | 14 569 | 0 | 14 569 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 13 311 | 0 | 13 311 |
47425 | 12 285 | 0 | 12 285 | 31 | 0 | 31 | 205 | 0 | 205 | 12 459 | 0 | 12 459 |
47426 | 555 | 0 | 555 | 18 | 0 | 18 | 92 | 0 | 92 | 629 | 0 | 629 |
60206 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60301 | 1 146 | 0 | 1 146 | 2 452 | 0 | 2 452 | 1 859 | 0 | 1 859 | 553 | 0 | 553 |
60305 | 848 | 0 | 848 | 5 733 | 0 | 5 733 | 4 889 | 0 | 4 889 | 4 | 0 | 4 |
60309 | 96 | 0 | 96 | 30 | 0 | 30 | 3 | 0 | 3 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 1 002 | 0 | 1 002 | 1 053 | 0 | 1 053 | 67 | 0 | 67 |
60324 | 970 | 0 | 970 | 11 | 0 | 11 | 45 | 0 | 45 | 1 004 | 0 | 1 004 |
60405 | 336 | 0 | 336 | 1 | 0 | 1 | 0 | 0 | 0 | 335 | 0 | 335 |
60601 | 36 223 | 0 | 36 223 | 593 | 0 | 593 | 1 155 | 0 | 1 155 | 36 785 | 0 | 36 785 |
60602 | 399 | 0 | 399 | 0 | 0 | 0 | 3 | 0 | 3 | 402 | 0 | 402 |
60603 | 390 | 0 | 390 | 0 | 0 | 0 | 6 | 0 | 6 | 396 | 0 | 396 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 654 | 0 | 654 | 6 235 | 0 | 6 235 |
70601 | 386 979 | 0 | 386 979 | 1 | 0 | 1 | 20 192 | 0 | 20 192 | 407 170 | 0 | 407 170 |
70603 | 56 245 | 0 | 56 245 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 62 325 | 0 | 62 325 |
70615 | 0 | 0 | 0 | 889 | 0 | 889 | 3 149 | 0 | 3 149 | 2 260 | 0 | 2 260 |
Итого по пассиву (баланс) | 2 197 878 | 42 964 | 2 240 842 | 1 949 162 | 10 692 | 1 959 854 | 2 011 315 | 6 065 | 2 017 380 | 2 260 031 | 38 337 | 2 298 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 | 0 | 43 | 100 | 0 | 100 | 99 | 0 | 99 | 44 | 0 | 44 |
90902 | 164 455 | 0 | 164 455 | 13 772 | 0 | 13 772 | 16 833 | 0 | 16 833 | 161 394 | 0 | 161 394 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 130 037 | 0 | 130 037 | 500 | 0 | 500 | 3 513 | 0 | 3 513 | 127 024 | 0 | 127 024 |
91604 | 4 834 | 27 | 4 861 | 4 482 | 32 | 4 514 | 3 966 | 1 | 3 967 | 5 350 | 58 | 5 408 |
91704 | 8 284 | 542 | 8 826 | 89 | 66 | 155 | 514 | 11 | 525 | 7 859 | 597 | 8 456 |
91802 | 19 822 | 590 | 20 412 | 0 | 73 | 73 | 669 | 12 | 681 | 19 153 | 651 | 19 804 |
91803 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
99998 | 1 103 378 | 0 | 1 103 378 | 45 106 | 0 | 45 106 | 27 297 | 0 | 27 297 | 1 121 187 | 0 | 1 121 187 |
Итого по активу (баланс) | 1 434 846 | 1 159 | 1 436 005 | 64 049 | 171 | 64 220 | 52 892 | 24 | 52 916 | 1 446 003 | 1 306 | 1 447 309 |
Пассив | ||||||||||||
91312 | 1 010 462 | 0 | 1 010 462 | 12 950 | 0 | 12 950 | 3 600 | 0 | 3 600 | 1 001 112 | 0 | 1 001 112 |
91315 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 0 | 0 | 0 | 52 461 | 0 | 52 461 |
91316 | 9 857 | 0 | 9 857 | 7 140 | 0 | 7 140 | 35 200 | 0 | 35 200 | 37 917 | 0 | 37 917 |
91317 | 13 726 | 0 | 13 726 | 7 099 | 0 | 7 099 | 6 306 | 0 | 6 306 | 12 933 | 0 | 12 933 |
91507 | 14 180 | 0 | 14 180 | 108 | 0 | 108 | 0 | 0 | 0 | 14 072 | 0 | 14 072 |
91508 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
99999 | 332 627 | 0 | 332 627 | 25 574 | 0 | 25 574 | 19 069 | 0 | 19 069 | 326 122 | 0 | 326 122 |
Итого по пассиву (баланс) | 1 436 005 | 0 | 1 436 005 | 52 871 | 0 | 52 871 | 64 175 | 0 | 64 175 | 1 447 309 | 0 | 1 447 309 |
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