Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 71 880 | 7 493 | 79 373 | 711 967 | 7 440 | 719 407 | 713 830 | 10 607 | 724 437 | 70 017 | 4 326 | 74 343 |
20208 | 4 002 | 0 | 4 002 | 19 630 | 0 | 19 630 | 19 900 | 0 | 19 900 | 3 732 | 0 | 3 732 |
20209 | 0 | 0 | 0 | 518 138 | 0 | 518 138 | 518 138 | 0 | 518 138 | 0 | 0 | 0 |
30102 | 130 007 | 0 | 130 007 | 1 181 829 | 0 | 1 181 829 | 1 057 602 | 0 | 1 057 602 | 254 234 | 0 | 254 234 |
30110 | 4 625 | 20 302 | 24 927 | 100 543 | 11 137 | 111 680 | 98 209 | 8 406 | 106 615 | 6 959 | 23 033 | 29 992 |
30202 | 21 798 | 0 | 21 798 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 19 902 | 0 | 19 902 |
30204 | 1 596 | 0 | 1 596 | 57 | 0 | 57 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
30215 | 1 375 | 4 157 | 5 532 | 0 | 2 269 | 2 269 | 0 | 1 684 | 1 684 | 1 375 | 4 742 | 6 117 |
30221 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30233 | 1 536 | 2 750 | 4 286 | 46 555 | 1 500 | 48 055 | 46 638 | 1 113 | 47 751 | 1 453 | 3 137 | 4 590 |
30302 | 126 971 | 68 | 127 039 | 483 227 | 36 | 483 263 | 478 634 | 27 | 478 661 | 131 564 | 77 | 131 641 |
30306 | 384 686 | 2 516 | 387 202 | 49 015 | 1 387 | 50 402 | 134 818 | 1 103 | 135 921 | 298 883 | 2 800 | 301 683 |
32201 | 1 500 | 1 465 | 2 965 | 0 | 799 | 799 | 0 | 593 | 593 | 1 500 | 1 671 | 3 171 |
44907 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 163 | 0 | 163 | 866 | 0 | 866 |
45201 | 4 318 | 0 | 4 318 | 13 777 | 0 | 13 777 | 15 078 | 0 | 15 078 | 3 017 | 0 | 3 017 |
45205 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45206 | 96 210 | 0 | 96 210 | 0 | 0 | 0 | 67 675 | 0 | 67 675 | 28 535 | 0 | 28 535 |
45207 | 167 480 | 0 | 167 480 | 9 152 | 0 | 9 152 | 35 379 | 0 | 35 379 | 141 253 | 0 | 141 253 |
45208 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 440 | 0 | 440 | 24 960 | 0 | 24 960 |
45401 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 7 | 0 | 7 | 1 713 | 0 | 1 713 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 160 | 0 | 160 | 17 475 | 0 | 17 475 |
45408 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 333 | 0 | 333 | 18 838 | 0 | 18 838 |
45504 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45505 | 25 319 | 0 | 25 319 | 3 218 | 0 | 3 218 | 11 203 | 0 | 11 203 | 17 334 | 0 | 17 334 |
45506 | 142 105 | 13 062 | 155 167 | 15 944 | 5 335 | 21 279 | 25 417 | 8 259 | 33 676 | 132 632 | 10 138 | 142 770 |
45507 | 46 878 | 0 | 46 878 | 2 801 | 0 | 2 801 | 6 534 | 0 | 6 534 | 43 145 | 0 | 43 145 |
45812 | 1 009 | 0 | 1 009 | 23 780 | 0 | 23 780 | 9 780 | 0 | 9 780 | 15 009 | 0 | 15 009 |
45815 | 12 210 | 0 | 12 210 | 1 668 | 0 | 1 668 | 433 | 0 | 433 | 13 445 | 0 | 13 445 |
45912 | 276 | 0 | 276 | 263 | 0 | 263 | 72 | 0 | 72 | 467 | 0 | 467 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 4 655 | 0 | 4 655 | 857 | 0 | 857 | 309 | 0 | 309 | 5 203 | 0 | 5 203 |
47408 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
47427 | 4 379 | 0 | 4 379 | 6 125 | 218 | 6 343 | 7 138 | 218 | 7 356 | 3 366 | 0 | 3 366 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
60302 | 1 308 | 0 | 1 308 | 137 | 0 | 137 | 312 | 0 | 312 | 1 133 | 0 | 1 133 |
60306 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60312 | 4 508 | 0 | 4 508 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 4 508 | 0 | 4 508 |
60323 | 648 | 0 | 648 | 238 | 0 | 238 | 120 | 0 | 120 | 766 | 0 | 766 |
60401 | 235 520 | 0 | 235 520 | 75 672 | 0 | 75 672 | 153 422 | 0 | 153 422 | 157 770 | 0 | 157 770 |
60404 | 487 | 0 | 487 | 0 | 0 | 0 | 433 | 0 | 433 | 54 | 0 | 54 |
60408 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 1 300 | 0 | 1 300 |
60409 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 130 | 0 | 130 | 3 192 | 0 | 3 192 |
60701 | 64 524 | 0 | 64 524 | 0 | 0 | 0 | 0 | 0 | 0 | 64 524 | 0 | 64 524 |
60702 | 92 | 0 | 92 | 65 | 0 | 65 | 65 | 0 | 65 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61008 | 471 | 0 | 471 | 318 | 0 | 318 | 294 | 0 | 294 | 495 | 0 | 495 |
61009 | 183 | 0 | 183 | 68 | 0 | 68 | 68 | 0 | 68 | 183 | 0 | 183 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 83 878 | 0 | 83 878 | 83 878 | 0 | 83 878 | 0 | 0 | 0 |
61403 | 4 506 | 0 | 4 506 | 189 | 0 | 189 | 517 | 0 | 517 | 4 178 | 0 | 4 178 |
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 | 457 351 | 0 | 457 351 | 50 813 | 0 | 50 813 | 9 071 | 0 | 9 071 | 499 093 | 0 | 499 093 |
70608 | 77 796 | 0 | 77 796 | 38 409 | 0 | 38 409 | 0 | 0 | 0 | 116 205 | 0 | 116 205 |
Итого по активу (баланс) | 2 238 017 | 51 813 | 2 289 830 | 3 449 198 | 30 129 | 3 479 327 | 3 552 040 | 32 018 | 3 584 058 | 2 135 175 | 49 924 | 2 185 099 |
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 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 22 745 | 0 | 22 745 |
30226 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 387 | 0 | 387 | 3 137 | 0 | 3 137 |
30232 | 2 221 | 2 051 | 4 272 | 47 641 | 830 | 48 471 | 45 936 | 1 119 | 47 055 | 516 | 2 340 | 2 856 |
30301 | 126 971 | 68 | 127 039 | 478 338 | 28 | 478 366 | 482 931 | 37 | 482 968 | 131 564 | 77 | 131 641 |
30305 | 384 686 | 2 516 | 387 202 | 147 470 | 1 104 | 148 574 | 61 667 | 1 388 | 63 055 | 298 883 | 2 800 | 301 683 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 121 | 0 | 121 | 224 | 0 | 224 | 108 | 0 | 108 | 5 | 0 | 5 |
40602 | 29 726 | 0 | 29 726 | 76 163 | 0 | 76 163 | 95 729 | 0 | 95 729 | 49 292 | 0 | 49 292 |
40603 | 3 807 | 0 | 3 807 | 13 691 | 0 | 13 691 | 12 003 | 0 | 12 003 | 2 119 | 0 | 2 119 |
40702 | 302 085 | 1 | 302 086 | 1 064 137 | 0 | 1 064 137 | 1 006 857 | 1 | 1 006 858 | 244 805 | 2 | 244 807 |
40703 | 50 120 | 0 | 50 120 | 77 029 | 0 | 77 029 | 77 293 | 0 | 77 293 | 50 384 | 0 | 50 384 |
40802 | 46 906 | 0 | 46 906 | 151 501 | 0 | 151 501 | 137 762 | 0 | 137 762 | 33 167 | 0 | 33 167 |
40804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 212 | 3 | 2 215 | 2 175 | 1 | 2 176 | 13 | 1 | 14 | 50 | 3 | 53 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 17 240 | 1 017 | 18 257 | 2 841 | 427 | 3 268 | 0 | 557 | 557 | 14 399 | 1 147 | 15 546 |
40820 | 90 | 13 | 103 | 12 | 5 | 17 | 0 | 7 | 7 | 78 | 15 | 93 |
40821 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 36 202 | 0 | 36 202 | 36 202 | 0 | 36 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40911 | 4 292 | 0 | 4 292 | 156 089 | 0 | 156 089 | 157 069 | 0 | 157 069 | 5 272 | 0 | 5 272 |
40912 | 0 | 0 | 0 | 14 036 | 0 | 14 036 | 14 036 | 0 | 14 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 9 494 | 0 | 9 494 | 0 | 0 | 0 |
41906 | 10 810 | 0 | 10 810 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42301 | 8 927 | 2 241 | 11 168 | 2 681 | 982 | 3 663 | 38 | 1 236 | 1 274 | 6 284 | 2 495 | 8 779 |
42304 | 297 | 0 | 297 | 297 | 0 | 297 | 10 | 0 | 10 | 10 | 0 | 10 |
42305 | 53 221 | 6 495 | 59 716 | 7 955 | 4 496 | 12 451 | 570 | 2 852 | 3 422 | 45 836 | 4 851 | 50 687 |
42306 | 60 787 | 5 481 | 66 268 | 22 366 | 4 187 | 26 553 | 2 133 | 2 090 | 4 223 | 40 554 | 3 384 | 43 938 |
42307 | 34 360 | 18 239 | 52 599 | 2 361 | 9 884 | 12 245 | 184 | 8 725 | 8 909 | 32 183 | 17 080 | 49 263 |
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 | 2 682 | 2 682 | 0 | 1 101 | 1 101 | 0 | 1 478 | 1 478 | 0 | 3 059 | 3 059 |
44915 | 58 | 0 | 58 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 80 670 | 0 | 80 670 | 32 337 | 0 | 32 337 | 18 280 | 0 | 18 280 | 66 613 | 0 | 66 613 |
45415 | 4 251 | 0 | 4 251 | 180 | 0 | 180 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
45515 | 27 549 | 0 | 27 549 | 6 912 | 0 | 6 912 | 4 399 | 0 | 4 399 | 25 036 | 0 | 25 036 |
45818 | 8 650 | 0 | 8 650 | 5 215 | 0 | 5 215 | 5 667 | 0 | 5 667 | 9 102 | 0 | 9 102 |
45918 | 1 632 | 0 | 1 632 | 37 | 0 | 37 | 269 | 0 | 269 | 1 864 | 0 | 1 864 |
47411 | 12 241 | 1 808 | 14 049 | 3 091 | 1 009 | 4 100 | 1 299 | 1 040 | 2 339 | 10 449 | 1 839 | 12 288 |
47416 | 504 | 0 | 504 | 90 862 | 0 | 90 862 | 92 199 | 0 | 92 199 | 1 841 | 0 | 1 841 |
47422 | 12 850 | 0 | 12 850 | 1 840 | 0 | 1 840 | 1 422 | 0 | 1 422 | 12 432 | 0 | 12 432 |
47425 | 12 560 | 0 | 12 560 | 1 234 | 0 | 1 234 | 2 253 | 0 | 2 253 | 13 579 | 0 | 13 579 |
47426 | 700 | 0 | 700 | 558 | 0 | 558 | 66 | 0 | 66 | 208 | 0 | 208 |
60206 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 590 | 0 | 590 | 2 419 | 0 | 2 419 | 2 834 | 0 | 2 834 | 1 005 | 0 | 1 005 |
60305 | 1 853 | 0 | 1 853 | 6 245 | 0 | 6 245 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 37 | 0 | 37 | 257 | 0 | 257 | 266 | 0 | 266 |
60311 | 28 | 0 | 28 | 122 387 | 0 | 122 387 | 122 359 | 0 | 122 359 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 1 037 | 0 | 1 037 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60324 | 621 | 0 | 621 | 109 | 0 | 109 | 109 | 0 | 109 | 621 | 0 | 621 |
60405 | 334 | 0 | 334 | 21 | 0 | 21 | 0 | 0 | 0 | 313 | 0 | 313 |
60601 | 36 578 | 0 | 36 578 | 6 889 | 0 | 6 889 | 4 051 | 0 | 4 051 | 33 740 | 0 | 33 740 |
60602 | 665 | 0 | 665 | 263 | 0 | 263 | 5 | 0 | 5 | 407 | 0 | 407 |
60603 | 402 | 0 | 402 | 37 | 0 | 37 | 5 | 0 | 5 | 370 | 0 | 370 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
61701 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
70601 | 427 618 | 0 | 427 618 | 6 892 | 0 | 6 892 | 72 128 | 0 | 72 128 | 492 854 | 0 | 492 854 |
70603 | 80 936 | 0 | 80 936 | 0 | 0 | 0 | 39 742 | 0 | 39 742 | 120 678 | 0 | 120 678 |
70615 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
Итого по пассиву (баланс) | 2 247 215 | 42 615 | 2 289 830 | 2 637 892 | 24 054 | 2 661 946 | 2 536 684 | 20 531 | 2 557 215 | 2 146 007 | 39 092 | 2 185 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 | 0 | 47 | 472 | 0 | 472 | 359 | 0 | 359 | 160 | 0 | 160 |
90902 | 150 600 | 0 | 150 600 | 195 694 | 0 | 195 694 | 32 217 | 0 | 32 217 | 314 077 | 0 | 314 077 |
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 | 125 900 | 0 | 125 900 | 4 479 | 0 | 4 479 | 29 955 | 0 | 29 955 | 100 424 | 0 | 100 424 |
91604 | 6 531 | 0 | 6 531 | 4 584 | 0 | 4 584 | 5 058 | 0 | 5 058 | 6 057 | 0 | 6 057 |
91704 | 7 859 | 678 | 8 537 | 2 424 | 371 | 2 795 | 2 424 | 275 | 2 699 | 7 859 | 774 | 8 633 |
91802 | 19 153 | 740 | 19 893 | 6 280 | 404 | 6 684 | 6 280 | 300 | 6 580 | 19 153 | 844 | 19 997 |
91803 | 4 350 | 0 | 4 350 | 27 | 0 | 27 | 14 | 0 | 14 | 4 363 | 0 | 4 363 |
99998 | 1 107 964 | 0 | 1 107 964 | 34 425 | 0 | 34 425 | 129 400 | 0 | 129 400 | 1 012 989 | 0 | 1 012 989 |
Итого по активу (баланс) | 1 422 421 | 1 418 | 1 423 839 | 248 385 | 775 | 249 160 | 205 707 | 575 | 206 282 | 1 465 099 | 1 618 | 1 466 717 |
Пассив | ||||||||||||
91312 | 1 004 472 | 0 | 1 004 472 | 104 780 | 0 | 104 780 | 15 622 | 0 | 15 622 | 915 314 | 0 | 915 314 |
91315 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 0 | 0 | 0 | 52 461 | 0 | 52 461 |
91316 | 18 067 | 0 | 18 067 | 7 790 | 0 | 7 790 | 7 260 | 0 | 7 260 | 17 537 | 0 | 17 537 |
91317 | 17 053 | 0 | 17 053 | 16 508 | 0 | 16 508 | 11 527 | 0 | 11 527 | 12 072 | 0 | 12 072 |
91507 | 14 072 | 0 | 14 072 | 180 | 0 | 180 | 16 | 0 | 16 | 13 908 | 0 | 13 908 |
91508 | 1 839 | 0 | 1 839 | 142 | 0 | 142 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
99999 | 315 875 | 0 | 315 875 | 76 871 | 0 | 76 871 | 214 724 | 0 | 214 724 | 453 728 | 0 | 453 728 |
Итого по пассиву (баланс) | 1 423 839 | 0 | 1 423 839 | 206 271 | 0 | 206 271 | 249 149 | 0 | 249 149 | 1 466 717 | 0 | 1 466 717 |
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