Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 97 479 | 6 707 | 104 186 | 469 577 | 5 881 | 475 458 | 495 176 | 5 095 | 500 271 | 71 880 | 7 493 | 79 373 |
20208 | 6 015 | 0 | 6 015 | 11 100 | 0 | 11 100 | 13 113 | 0 | 13 113 | 4 002 | 0 | 4 002 |
20209 | 0 | 0 | 0 | 360 123 | 3 036 | 363 159 | 360 123 | 3 036 | 363 159 | 0 | 0 | 0 |
30102 | 109 311 | 0 | 109 311 | 644 066 | 0 | 644 066 | 623 370 | 0 | 623 370 | 130 007 | 0 | 130 007 |
30110 | 4 996 | 17 915 | 22 911 | 66 500 | 5 229 | 71 729 | 66 871 | 2 842 | 69 713 | 4 625 | 20 302 | 24 927 |
30202 | 23 325 | 0 | 23 325 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 21 798 | 0 | 21 798 |
30204 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 228 | 0 | 228 | 1 596 | 0 | 1 596 |
30215 | 1 375 | 3 657 | 5 032 | 0 | 1 030 | 1 030 | 0 | 530 | 530 | 1 375 | 4 157 | 5 532 |
30233 | 1 061 | 2 419 | 3 480 | 30 525 | 688 | 31 213 | 30 050 | 357 | 30 407 | 1 536 | 2 750 | 4 286 |
30302 | 156 666 | 66 | 156 732 | 326 824 | 1 462 | 328 286 | 356 519 | 1 460 | 357 979 | 126 971 | 68 | 127 039 |
30306 | 404 668 | 899 | 405 567 | 15 494 | 1 842 | 17 336 | 35 476 | 225 | 35 701 | 384 686 | 2 516 | 387 202 |
32201 | 1 500 | 1 289 | 2 789 | 0 | 363 | 363 | 0 | 187 | 187 | 1 500 | 1 465 | 2 965 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 971 | 0 | 971 | 1 029 | 0 | 1 029 |
45201 | 8 712 | 0 | 8 712 | 8 125 | 0 | 8 125 | 12 519 | 0 | 12 519 | 4 318 | 0 | 4 318 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 96 210 | 0 | 96 210 | 300 | 0 | 300 | 300 | 0 | 300 | 96 210 | 0 | 96 210 |
45207 | 155 833 | 0 | 155 833 | 20 000 | 0 | 20 000 | 8 353 | 0 | 8 353 | 167 480 | 0 | 167 480 |
45208 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 70 | 0 | 70 | 25 400 | 0 | 25 400 |
45401 | 1 746 | 0 | 1 746 | 394 | 0 | 394 | 420 | 0 | 420 | 1 720 | 0 | 1 720 |
45406 | 358 | 0 | 358 | 0 | 0 | 0 | 60 | 0 | 60 | 298 | 0 | 298 |
45407 | 20 575 | 0 | 20 575 | 60 | 0 | 60 | 3 000 | 0 | 3 000 | 17 635 | 0 | 17 635 |
45408 | 16 631 | 0 | 16 631 | 3 000 | 0 | 3 000 | 460 | 0 | 460 | 19 171 | 0 | 19 171 |
45504 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45505 | 27 003 | 0 | 27 003 | 560 | 0 | 560 | 2 244 | 0 | 2 244 | 25 319 | 0 | 25 319 |
45506 | 150 584 | 12 159 | 162 743 | 5 932 | 3 353 | 9 285 | 14 411 | 2 450 | 16 861 | 142 105 | 13 062 | 155 167 |
45507 | 43 879 | 0 | 43 879 | 6 766 | 0 | 6 766 | 3 767 | 0 | 3 767 | 46 878 | 0 | 46 878 |
45812 | 56 | 0 | 56 | 953 | 0 | 953 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45815 | 11 755 | 1 198 | 12 953 | 1 050 | 210 | 1 260 | 595 | 1 408 | 2 003 | 12 210 | 0 | 12 210 |
45912 | 270 | 0 | 270 | 47 | 0 | 47 | 41 | 0 | 41 | 276 | 0 | 276 |
45915 | 4 739 | 0 | 4 739 | 248 | 0 | 248 | 332 | 0 | 332 | 4 655 | 0 | 4 655 |
47408 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
47427 | 3 822 | 0 | 3 822 | 5 318 | 239 | 5 557 | 4 761 | 239 | 5 000 | 4 379 | 0 | 4 379 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 1 245 | 0 | 1 245 | 131 | 0 | 131 | 68 | 0 | 68 | 1 308 | 0 | 1 308 |
60306 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 315 | 0 | 315 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 4 906 | 0 | 4 906 | 1 612 | 0 | 1 612 | 2 010 | 0 | 2 010 | 4 508 | 0 | 4 508 |
60323 | 1 011 | 0 | 1 011 | 48 | 0 | 48 | 411 | 0 | 411 | 648 | 0 | 648 |
60401 | 238 437 | 0 | 238 437 | 2 407 | 0 | 2 407 | 5 324 | 0 | 5 324 | 235 520 | 0 | 235 520 |
60404 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
60408 | 1 300 | 0 | 1 300 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
60409 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
60701 | 64 124 | 0 | 64 124 | 400 | 0 | 400 | 0 | 0 | 0 | 64 524 | 0 | 64 524 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 484 | 0 | 484 | 177 | 0 | 177 | 190 | 0 | 190 | 471 | 0 | 471 |
61009 | 197 | 0 | 197 | 60 | 0 | 60 | 74 | 0 | 74 | 183 | 0 | 183 |
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 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
61403 | 4 761 | 0 | 4 761 | 101 | 0 | 101 | 356 | 0 | 356 | 4 506 | 0 | 4 506 |
61702 | 8 458 | 0 | 8 458 | 0 | 0 | 0 | 0 | 0 | 0 | 8 458 | 0 | 8 458 |
61703 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 429 672 | 0 | 429 672 | 32 524 | 0 | 32 524 | 4 845 | 0 | 4 845 | 457 351 | 0 | 457 351 |
70608 | 60 290 | 0 | 60 290 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 77 796 | 0 | 77 796 |
Итого по активу (баланс) | 2 252 059 | 46 309 | 2 298 368 | 2 036 405 | 23 339 | 2 059 744 | 2 050 447 | 17 835 | 2 068 282 | 2 238 017 | 51 813 | 2 289 830 |
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 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 20 292 | 0 | 20 292 |
30226 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 331 | 0 | 331 | 2 750 | 0 | 2 750 |
30232 | 1 975 | 1 805 | 3 780 | 36 901 | 294 | 37 195 | 37 147 | 540 | 37 687 | 2 221 | 2 051 | 4 272 |
30301 | 156 666 | 66 | 156 732 | 383 640 | 1 460 | 385 100 | 353 945 | 1 462 | 355 407 | 126 971 | 68 | 127 039 |
30305 | 404 668 | 899 | 405 567 | 50 458 | 225 | 50 683 | 30 476 | 1 842 | 32 318 | 384 686 | 2 516 | 387 202 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 45 | 0 | 45 | 56 | 0 | 56 | 132 | 0 | 132 | 121 | 0 | 121 |
40602 | 38 890 | 0 | 38 890 | 54 840 | 0 | 54 840 | 45 676 | 0 | 45 676 | 29 726 | 0 | 29 726 |
40603 | 1 758 | 0 | 1 758 | 5 155 | 0 | 5 155 | 7 204 | 0 | 7 204 | 3 807 | 0 | 3 807 |
40702 | 231 601 | 1 | 231 602 | 467 296 | 0 | 467 296 | 537 780 | 0 | 537 780 | 302 085 | 1 | 302 086 |
40703 | 60 129 | 0 | 60 129 | 42 713 | 0 | 42 713 | 32 704 | 0 | 32 704 | 50 120 | 0 | 50 120 |
40802 | 54 820 | 0 | 54 820 | 107 132 | 0 | 107 132 | 99 218 | 0 | 99 218 | 46 906 | 0 | 46 906 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 | 2 | 13 | 918 | 0 | 918 | 3 119 | 1 | 3 120 | 2 212 | 3 | 2 215 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 769 | 829 | 20 598 | 2 529 | 148 | 2 677 | 0 | 336 | 336 | 17 240 | 1 017 | 18 257 |
40820 | 117 | 12 | 129 | 27 | 2 | 29 | 0 | 3 | 3 | 90 | 13 | 103 |
40821 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 473 | 0 | 25 473 | 25 473 | 0 | 25 473 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40911 | 1 965 | 0 | 1 965 | 104 015 | 0 | 104 015 | 106 342 | 0 | 106 342 | 4 292 | 0 | 4 292 |
40912 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 11 953 | 0 | 11 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 | 0 | 0 | 0 |
41906 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
42301 | 8 937 | 1 994 | 10 931 | 10 | 316 | 326 | 0 | 563 | 563 | 8 927 | 2 241 | 11 168 |
42304 | 443 | 0 | 443 | 157 | 0 | 157 | 11 | 0 | 11 | 297 | 0 | 297 |
42305 | 85 147 | 5 770 | 90 917 | 35 201 | 897 | 36 098 | 3 275 | 1 622 | 4 897 | 53 221 | 6 495 | 59 716 |
42306 | 76 521 | 7 079 | 83 600 | 17 318 | 3 386 | 20 704 | 1 584 | 1 788 | 3 372 | 60 787 | 5 481 | 66 268 |
42307 | 34 355 | 16 017 | 50 372 | 11 | 2 321 | 2 332 | 16 | 4 543 | 4 559 | 34 360 | 18 239 | 52 599 |
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 |
42606 | 0 | 2 362 | 2 362 | 0 | 361 | 361 | 0 | 681 | 681 | 0 | 2 682 | 2 682 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 72 771 | 0 | 72 771 | 3 004 | 0 | 3 004 | 10 903 | 0 | 10 903 | 80 670 | 0 | 80 670 |
45415 | 4 358 | 0 | 4 358 | 107 | 0 | 107 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
45515 | 29 612 | 0 | 29 612 | 4 982 | 0 | 4 982 | 2 919 | 0 | 2 919 | 27 549 | 0 | 27 549 |
45818 | 7 645 | 0 | 7 645 | 784 | 0 | 784 | 1 789 | 0 | 1 789 | 8 650 | 0 | 8 650 |
45918 | 1 658 | 0 | 1 658 | 83 | 0 | 83 | 57 | 0 | 57 | 1 632 | 0 | 1 632 |
47411 | 15 424 | 1 501 | 16 925 | 4 744 | 303 | 5 047 | 1 561 | 610 | 2 171 | 12 241 | 1 808 | 14 049 |
47416 | 9 859 | 0 | 9 859 | 16 105 | 174 | 16 279 | 6 750 | 174 | 6 924 | 504 | 0 | 504 |
47422 | 13 311 | 0 | 13 311 | 462 | 0 | 462 | 1 | 0 | 1 | 12 850 | 0 | 12 850 |
47425 | 12 459 | 0 | 12 459 | 23 | 0 | 23 | 124 | 0 | 124 | 12 560 | 0 | 12 560 |
47426 | 629 | 0 | 629 | 16 | 0 | 16 | 87 | 0 | 87 | 700 | 0 | 700 |
60206 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60301 | 553 | 0 | 553 | 1 706 | 0 | 1 706 | 1 743 | 0 | 1 743 | 590 | 0 | 590 |
60305 | 4 | 0 | 4 | 2 598 | 0 | 2 598 | 4 447 | 0 | 4 447 | 1 853 | 0 | 1 853 |
60309 | 69 | 0 | 69 | 33 | 0 | 33 | 10 | 0 | 10 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 277 | 0 | 277 | 305 | 0 | 305 | 28 | 0 | 28 |
60322 | 67 | 0 | 67 | 689 | 0 | 689 | 632 | 0 | 632 | 10 | 0 | 10 |
60324 | 1 004 | 0 | 1 004 | 395 | 0 | 395 | 12 | 0 | 12 | 621 | 0 | 621 |
60405 | 335 | 0 | 335 | 1 | 0 | 1 | 0 | 0 | 0 | 334 | 0 | 334 |
60601 | 36 785 | 0 | 36 785 | 1 417 | 0 | 1 417 | 1 210 | 0 | 1 210 | 36 578 | 0 | 36 578 |
60602 | 402 | 0 | 402 | 0 | 0 | 0 | 263 | 0 | 263 | 665 | 0 | 665 |
60603 | 396 | 0 | 396 | 0 | 0 | 0 | 6 | 0 | 6 | 402 | 0 | 402 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61701 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
70601 | 407 170 | 0 | 407 170 | 4 200 | 0 | 4 200 | 24 648 | 0 | 24 648 | 427 618 | 0 | 427 618 |
70603 | 62 325 | 0 | 62 325 | 0 | 0 | 0 | 18 611 | 0 | 18 611 | 80 936 | 0 | 80 936 |
70615 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
Итого по пассиву (баланс) | 2 260 031 | 38 337 | 2 298 368 | 1 404 043 | 9 887 | 1 413 930 | 1 391 227 | 14 165 | 1 405 392 | 2 247 215 | 42 615 | 2 289 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 | 0 | 44 | 131 | 0 | 131 | 128 | 0 | 128 | 47 | 0 | 47 |
90902 | 161 394 | 0 | 161 394 | 6 297 | 0 | 6 297 | 17 091 | 0 | 17 091 | 150 600 | 0 | 150 600 |
90904 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127 024 | 0 | 127 024 | 15 130 | 0 | 15 130 | 16 254 | 0 | 16 254 | 125 900 | 0 | 125 900 |
91604 | 5 350 | 58 | 5 408 | 5 087 | 28 | 5 115 | 3 906 | 86 | 3 992 | 6 531 | 0 | 6 531 |
91704 | 7 859 | 597 | 8 456 | 0 | 168 | 168 | 0 | 87 | 87 | 7 859 | 678 | 8 537 |
91802 | 19 153 | 651 | 19 804 | 0 | 183 | 183 | 0 | 94 | 94 | 19 153 | 740 | 19 893 |
91803 | 3 975 | 0 | 3 975 | 750 | 0 | 750 | 375 | 0 | 375 | 4 350 | 0 | 4 350 |
99998 | 1 121 187 | 0 | 1 121 187 | 47 789 | 0 | 47 789 | 61 012 | 0 | 61 012 | 1 107 964 | 0 | 1 107 964 |
Итого по активу (баланс) | 1 446 003 | 1 306 | 1 447 309 | 75 187 | 379 | 75 566 | 98 769 | 267 | 99 036 | 1 422 421 | 1 418 | 1 423 839 |
Пассив | ||||||||||||
91312 | 1 001 112 | 0 | 1 001 112 | 31 290 | 0 | 31 290 | 34 650 | 0 | 34 650 | 1 004 472 | 0 | 1 004 472 |
91315 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 0 | 0 | 0 | 52 461 | 0 | 52 461 |
91316 | 37 917 | 0 | 37 917 | 20 050 | 0 | 20 050 | 200 | 0 | 200 | 18 067 | 0 | 18 067 |
91317 | 12 933 | 0 | 12 933 | 8 819 | 0 | 8 819 | 12 939 | 0 | 12 939 | 17 053 | 0 | 17 053 |
91507 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 0 | 0 | 0 | 14 072 | 0 | 14 072 |
91508 | 2 692 | 0 | 2 692 | 853 | 0 | 853 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
99999 | 326 122 | 0 | 326 122 | 38 010 | 0 | 38 010 | 27 763 | 0 | 27 763 | 315 875 | 0 | 315 875 |
Итого по пассиву (баланс) | 1 447 309 | 0 | 1 447 309 | 99 022 | 0 | 99 022 | 75 552 | 0 | 75 552 | 1 423 839 | 0 | 1 423 839 |
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