Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 385 | 17 228 | 75 613 | 684 953 | 71 829 | 756 782 | 683 412 | 70 661 | 754 073 | 59 926 | 18 396 | 78 322 |
20208 | 8 350 | 0 | 8 350 | 23 435 | 0 | 23 435 | 22 136 | 0 | 22 136 | 9 649 | 0 | 9 649 |
20209 | 0 | 0 | 0 | 539 372 | 12 942 | 552 314 | 539 372 | 12 942 | 552 314 | 0 | 0 | 0 |
30102 | 129 734 | 0 | 129 734 | 600 965 | 0 | 600 965 | 633 695 | 0 | 633 695 | 97 004 | 0 | 97 004 |
30110 | 16 004 | 1 294 | 17 298 | 128 984 | 71 373 | 200 357 | 123 295 | 71 701 | 194 996 | 21 693 | 966 | 22 659 |
30202 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 266 | 0 | 266 | 4 432 | 0 | 4 432 |
30204 | 590 | 0 | 590 | 0 | 0 | 0 | 158 | 0 | 158 | 432 | 0 | 432 |
30215 | 1 375 | 4 928 | 6 303 | 0 | 709 | 709 | 0 | 1 279 | 1 279 | 1 375 | 4 358 | 5 733 |
30233 | 2 548 | 0 | 2 548 | 25 629 | 14 053 | 39 682 | 25 399 | 14 053 | 39 452 | 2 778 | 0 | 2 778 |
30302 | 80 692 | 6 | 80 698 | 285 227 | 1 714 | 286 941 | 294 430 | 1 702 | 296 132 | 71 489 | 18 | 71 507 |
30306 | 266 318 | 0 | 266 318 | 11 808 | 0 | 11 808 | 7 665 | 0 | 7 665 | 270 461 | 0 | 270 461 |
32201 | 1 500 | 877 | 2 377 | 0 | 126 | 126 | 0 | 227 | 227 | 1 500 | 776 | 2 276 |
45201 | 1 165 | 0 | 1 165 | 7 619 | 0 | 7 619 | 6 072 | 0 | 6 072 | 2 712 | 0 | 2 712 |
45206 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 912 | 0 | 912 | 7 605 | 0 | 7 605 |
45207 | 155 027 | 0 | 155 027 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 151 483 | 0 | 151 483 |
45208 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 0 | 0 | 0 | 23 840 | 0 | 23 840 |
45401 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45408 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 80 | 0 | 80 | 19 590 | 0 | 19 590 |
45505 | 11 082 | 0 | 11 082 | 150 | 0 | 150 | 777 | 0 | 777 | 10 455 | 0 | 10 455 |
45506 | 106 264 | 10 536 | 116 800 | 940 | 1 516 | 2 456 | 5 593 | 2 735 | 8 328 | 101 611 | 9 317 | 110 928 |
45507 | 45 165 | 0 | 45 165 | 1 160 | 0 | 1 160 | 1 079 | 0 | 1 079 | 45 246 | 0 | 45 246 |
45812 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45815 | 17 638 | 0 | 17 638 | 559 | 0 | 559 | 788 | 0 | 788 | 17 409 | 0 | 17 409 |
45912 | 41 | 0 | 41 | 21 | 0 | 21 | 41 | 0 | 41 | 21 | 0 | 21 |
45915 | 5 125 | 0 | 5 125 | 378 | 0 | 378 | 166 | 0 | 166 | 5 337 | 0 | 5 337 |
47408 | 0 | 0 | 0 | 0 | 34 528 | 34 528 | 0 | 34 528 | 34 528 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
47427 | 2 703 | 0 | 2 703 | 3 336 | 162 | 3 498 | 4 142 | 162 | 4 304 | 1 897 | 0 | 1 897 |
60302 | 1 106 | 0 | 1 106 | 247 | 0 | 247 | 93 | 0 | 93 | 1 260 | 0 | 1 260 |
60306 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 308 | 0 | 308 | 301 | 0 | 301 | 7 | 0 | 7 |
60312 | 3 878 | 0 | 3 878 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 3 878 | 0 | 3 878 |
60323 | 650 | 0 | 650 | 378 | 0 | 378 | 299 | 0 | 299 | 729 | 0 | 729 |
60401 | 160 130 | 0 | 160 130 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 157 881 | 0 | 157 881 |
60404 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 55 550 | 0 | 55 550 | 0 | 0 | 0 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61008 | 466 | 0 | 466 | 257 | 0 | 257 | 241 | 0 | 241 | 482 | 0 | 482 |
61009 | 166 | 0 | 166 | 91 | 0 | 91 | 87 | 0 | 87 | 170 | 0 | 170 |
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 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
61403 | 4 011 | 0 | 4 011 | 106 | 0 | 106 | 308 | 0 | 308 | 3 809 | 0 | 3 809 |
70606 | 108 478 | 0 | 108 478 | 30 302 | 0 | 30 302 | 76 | 0 | 76 | 138 704 | 0 | 138 704 |
70608 | 49 637 | 0 | 49 637 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 63 803 | 0 | 63 803 |
70706 | 499 448 | 0 | 499 448 | 0 | 0 | 0 | 499 448 | 0 | 499 448 | 0 | 0 | 0 |
70708 | 116 205 | 0 | 116 205 | 0 | 0 | 0 | 116 205 | 0 | 116 205 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 615 653 | 0 | 615 653 | 613 520 | 0 | 613 520 | 2 133 | 0 | 2 133 |
Итого по активу (баланс) | 2 005 744 | 34 869 | 2 040 613 | 2 984 879 | 208 952 | 3 193 831 | 3 594 690 | 209 990 | 3 804 680 | 1 395 933 | 33 831 | 1 429 764 |
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 |
30126 | 15 182 | 0 | 15 182 | 0 | 0 | 0 | 27 | 0 | 27 | 15 209 | 0 | 15 209 |
30226 | 2 047 | 0 | 2 047 | 1 | 0 | 1 | 3 | 0 | 3 | 2 049 | 0 | 2 049 |
30232 | 991 | 5 098 | 6 089 | 35 603 | 35 176 | 70 779 | 34 961 | 32 337 | 67 298 | 349 | 2 259 | 2 608 |
30301 | 80 692 | 6 | 80 698 | 294 430 | 1 702 | 296 132 | 285 227 | 1 714 | 286 941 | 71 489 | 18 | 71 507 |
30305 | 266 318 | 0 | 266 318 | 7 665 | 0 | 7 665 | 11 808 | 0 | 11 808 | 270 461 | 0 | 270 461 |
31303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 1 509 | 0 | 1 509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
40502 | 223 | 0 | 223 | 516 | 0 | 516 | 311 | 0 | 311 | 18 | 0 | 18 |
40602 | 23 894 | 0 | 23 894 | 47 869 | 0 | 47 869 | 44 749 | 0 | 44 749 | 20 774 | 0 | 20 774 |
40603 | 2 657 | 0 | 2 657 | 3 128 | 0 | 3 128 | 3 393 | 0 | 3 393 | 2 922 | 0 | 2 922 |
40702 | 134 870 | 1 | 134 871 | 443 861 | 922 | 444 783 | 428 545 | 922 | 429 467 | 119 554 | 1 | 119 555 |
40703 | 29 176 | 0 | 29 176 | 40 992 | 0 | 40 992 | 41 349 | 0 | 41 349 | 29 533 | 0 | 29 533 |
40802 | 26 088 | 0 | 26 088 | 89 070 | 0 | 89 070 | 77 627 | 0 | 77 627 | 14 645 | 0 | 14 645 |
40807 | 20 | 0 | 20 | 1 356 | 0 | 1 356 | 1 510 | 0 | 1 510 | 174 | 0 | 174 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 017 | 686 | 18 703 | 31 213 | 355 | 31 568 | 34 405 | 276 | 34 681 | 21 209 | 607 | 21 816 |
40820 | 25 | 66 | 91 | 31 | 624 | 655 | 199 | 793 | 992 | 193 | 235 | 428 |
40821 | 0 | 0 | 0 | 24 819 | 0 | 24 819 | 24 819 | 0 | 24 819 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 884 | 934 | 46 818 | 45 884 | 934 | 46 818 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 379 | 14 684 | 23 063 | 8 379 | 14 684 | 23 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 934 | 857 | 1 791 | 934 | 857 | 1 791 | 0 | 0 | 0 |
40911 | 3 085 | 0 | 3 085 | 126 293 | 0 | 126 293 | 128 704 | 0 | 128 704 | 5 496 | 0 | 5 496 |
40912 | 0 | 0 | 0 | 18 263 | 35 966 | 54 229 | 18 263 | 35 966 | 54 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 875 | 11 419 | 28 294 | 16 875 | 11 419 | 28 294 | 0 | 0 | 0 |
41906 | 3 100 | 0 | 3 100 | 300 | 0 | 300 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 3 673 | 41 | 3 714 | 1 506 | 11 | 1 517 | 23 981 | 6 | 23 987 | 26 148 | 36 | 26 184 |
42305 | 45 757 | 8 053 | 53 810 | 9 412 | 2 090 | 11 502 | 7 044 | 1 159 | 8 203 | 43 389 | 7 122 | 50 511 |
42306 | 26 158 | 1 639 | 27 797 | 3 591 | 413 | 4 004 | 2 900 | 244 | 3 144 | 25 467 | 1 470 | 26 937 |
42307 | 23 003 | 6 744 | 29 747 | 22 525 | 1 751 | 24 276 | 2 410 | 989 | 3 399 | 2 888 | 5 982 | 8 870 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 3 198 | 3 198 | 0 | 861 | 861 | 0 | 474 | 474 | 0 | 2 811 | 2 811 |
45215 | 58 412 | 0 | 58 412 | 3 011 | 0 | 3 011 | 5 014 | 0 | 5 014 | 60 415 | 0 | 60 415 |
45415 | 6 975 | 0 | 6 975 | 3 | 0 | 3 | 23 | 0 | 23 | 6 995 | 0 | 6 995 |
45515 | 38 838 | 0 | 38 838 | 2 032 | 0 | 2 032 | 5 906 | 0 | 5 906 | 42 712 | 0 | 42 712 |
45818 | 16 597 | 0 | 16 597 | 413 | 0 | 413 | 1 032 | 0 | 1 032 | 17 216 | 0 | 17 216 |
45918 | 4 318 | 0 | 4 318 | 26 | 0 | 26 | 310 | 0 | 310 | 4 602 | 0 | 4 602 |
47405 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
47411 | 6 679 | 1 073 | 7 752 | 3 237 | 317 | 3 554 | 742 | 252 | 994 | 4 184 | 1 008 | 5 192 |
47416 | 92 | 0 | 92 | 2 676 | 0 | 2 676 | 2 653 | 0 | 2 653 | 69 | 0 | 69 |
47422 | 11 979 | 0 | 11 979 | 717 | 0 | 717 | 638 | 0 | 638 | 11 900 | 0 | 11 900 |
47425 | 12 271 | 0 | 12 271 | 1 091 | 0 | 1 091 | 953 | 0 | 953 | 12 133 | 0 | 12 133 |
47426 | 195 | 0 | 195 | 34 | 0 | 34 | 32 | 0 | 32 | 193 | 0 | 193 |
60301 | 2 412 | 0 | 2 412 | 2 818 | 0 | 2 818 | 2 131 | 0 | 2 131 | 1 725 | 0 | 1 725 |
60305 | 1 307 | 0 | 1 307 | 5 562 | 0 | 5 562 | 5 526 | 0 | 5 526 | 1 271 | 0 | 1 271 |
60309 | 23 | 0 | 23 | 75 | 0 | 75 | 90 | 0 | 90 | 38 | 0 | 38 |
60311 | 98 | 0 | 98 | 2 554 | 0 | 2 554 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 507 | 0 | 507 | 513 | 0 | 513 | 7 | 0 | 7 |
60324 | 650 | 0 | 650 | 3 | 0 | 3 | 79 | 0 | 79 | 726 | 0 | 726 |
60405 | 1 403 | 0 | 1 403 | 2 252 | 0 | 2 252 | 2 249 | 0 | 2 249 | 1 400 | 0 | 1 400 |
60601 | 35 231 | 0 | 35 231 | 289 | 0 | 289 | 772 | 0 | 772 | 35 714 | 0 | 35 714 |
60603 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 23 | 0 | 23 | 1 253 | 0 | 1 253 |
61012 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 4 803 | 0 | 4 803 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 | 13 | 0 | 13 |
70601 | 99 769 | 0 | 99 769 | 65 | 0 | 65 | 21 921 | 0 | 21 921 | 121 625 | 0 | 121 625 |
70603 | 39 594 | 0 | 39 594 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 51 593 | 0 | 51 593 |
70701 | 492 842 | 0 | 492 842 | 492 842 | 0 | 492 842 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 120 678 | 0 | 120 678 | 120 678 | 0 | 120 678 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 014 008 | 26 605 | 2 040 613 | 1 916 904 | 109 022 | 2 025 926 | 1 311 111 | 103 966 | 1 415 077 | 1 408 215 | 21 549 | 1 429 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 164 | 0 | 164 | 172 | 0 | 172 | 10 | 0 | 10 | 326 | 0 | 326 |
90902 | 158 271 | 0 | 158 271 | 28 021 | 0 | 28 021 | 11 237 | 0 | 11 237 | 175 055 | 0 | 175 055 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 79 911 | 0 | 79 911 | 1 990 | 0 | 1 990 | 4 307 | 0 | 4 307 | 77 594 | 0 | 77 594 |
91604 | 6 202 | 0 | 6 202 | 3 786 | 0 | 3 786 | 3 414 | 0 | 3 414 | 6 574 | 0 | 6 574 |
91704 | 7 859 | 804 | 8 663 | 0 | 116 | 116 | 0 | 209 | 209 | 7 859 | 711 | 8 570 |
91802 | 19 153 | 877 | 20 030 | 0 | 126 | 126 | 0 | 228 | 228 | 19 153 | 775 | 19 928 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 874 181 | 0 | 874 181 | 22 334 | 0 | 22 334 | 24 019 | 0 | 24 019 | 872 496 | 0 | 872 496 |
Итого по активу (баланс) | 1 150 122 | 1 681 | 1 151 803 | 56 303 | 242 | 56 545 | 42 989 | 437 | 43 426 | 1 163 436 | 1 486 | 1 164 922 |
Пассив | ||||||||||||
91312 | 794 319 | 0 | 794 319 | 8 330 | 0 | 8 330 | 9 150 | 0 | 9 150 | 795 139 | 0 | 795 139 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 4 267 | 0 | 4 267 | 670 | 0 | 670 | 4 512 | 0 | 4 512 | 8 109 | 0 | 8 109 |
91317 | 6 427 | 0 | 6 427 | 15 019 | 0 | 15 019 | 8 672 | 0 | 8 672 | 80 | 0 | 80 |
91507 | 17 071 | 0 | 17 071 | 0 | 0 | 0 | 0 | 0 | 0 | 17 071 | 0 | 17 071 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 277 622 | 0 | 277 622 | 19 400 | 0 | 19 400 | 34 204 | 0 | 34 204 | 292 426 | 0 | 292 426 |
Итого по пассиву (баланс) | 1 151 803 | 0 | 1 151 803 | 43 419 | 0 | 43 419 | 56 538 | 0 | 56 538 | 1 164 922 | 0 | 1 164 922 |
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