Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 116 573 | 31 172 | 147 745 | 762 541 | 89 170 | 851 711 | 753 804 | 94 154 | 847 958 | 125 310 | 26 188 | 151 498 |
20208 | 2 606 | 0 | 2 606 | 18 920 | 0 | 18 920 | 16 225 | 0 | 16 225 | 5 301 | 0 | 5 301 |
20209 | 0 | 0 | 0 | 567 313 | 14 582 | 581 895 | 567 313 | 14 582 | 581 895 | 0 | 0 | 0 |
30102 | 41 734 | 0 | 41 734 | 811 396 | 0 | 811 396 | 801 037 | 0 | 801 037 | 52 093 | 0 | 52 093 |
30110 | 23 090 | 1 619 | 24 709 | 189 163 | 101 976 | 291 139 | 188 955 | 100 785 | 289 740 | 23 298 | 2 810 | 26 108 |
30202 | 4 468 | 0 | 4 468 | 20 | 0 | 20 | 2 340 | 0 | 2 340 | 2 148 | 0 | 2 148 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 170 | 0 | 170 | 216 | 0 | 216 |
30215 | 1 375 | 5 603 | 6 978 | 0 | 551 | 551 | 0 | 571 | 571 | 1 375 | 5 583 | 6 958 |
30221 | 0 | 0 | 0 | 0 | 2 353 | 2 353 | 0 | 2 353 | 2 353 | 0 | 0 | 0 |
30233 | 3 167 | 0 | 3 167 | 19 436 | 17 867 | 37 303 | 17 866 | 17 843 | 35 709 | 4 737 | 24 | 4 761 |
30302 | 104 | 84 | 188 | 4 818 | 822 | 5 640 | 4 491 | 847 | 5 338 | 431 | 59 | 490 |
30306 | 171 997 | 0 | 171 997 | 1 178 | 0 | 1 178 | 2 466 | 0 | 2 466 | 170 709 | 0 | 170 709 |
32201 | 1 500 | 997 | 2 497 | 0 | 98 | 98 | 0 | 101 | 101 | 1 500 | 994 | 2 494 |
45201 | 3 933 | 0 | 3 933 | 9 043 | 0 | 9 043 | 8 723 | 0 | 8 723 | 4 253 | 0 | 4 253 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 50 | 0 | 50 | 9 155 | 0 | 9 155 |
45207 | 126 957 | 0 | 126 957 | 11 500 | 0 | 11 500 | 2 850 | 0 | 2 850 | 135 607 | 0 | 135 607 |
45208 | 22 190 | 0 | 22 190 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 190 | 0 | 19 190 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
45408 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 324 | 0 | 19 324 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45505 | 6 758 | 0 | 6 758 | 415 | 0 | 415 | 854 | 0 | 854 | 6 319 | 0 | 6 319 |
45506 | 102 061 | 11 980 | 114 041 | 550 | 1 177 | 1 727 | 3 957 | 1 221 | 5 178 | 98 654 | 11 936 | 110 590 |
45507 | 45 661 | 0 | 45 661 | 685 | 0 | 685 | 831 | 0 | 831 | 45 515 | 0 | 45 515 |
45812 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
45815 | 18 939 | 0 | 18 939 | 3 204 | 0 | 3 204 | 877 | 0 | 877 | 21 266 | 0 | 21 266 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45915 | 6 667 | 0 | 6 667 | 267 | 0 | 267 | 199 | 0 | 199 | 6 735 | 0 | 6 735 |
47408 | 0 | 0 | 0 | 271 | 63 368 | 63 639 | 271 | 63 368 | 63 639 | 0 | 0 | 0 |
47423 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
47427 | 147 | 0 | 147 | 2 635 | 208 | 2 843 | 2 671 | 208 | 2 879 | 111 | 0 | 111 |
60302 | 1 059 | 0 | 1 059 | 30 | 0 | 30 | 527 | 0 | 527 | 562 | 0 | 562 |
60306 | 5 | 0 | 5 | 1 702 | 0 | 1 702 | 434 | 0 | 434 | 1 273 | 0 | 1 273 |
60308 | 4 | 0 | 4 | 346 | 0 | 346 | 261 | 0 | 261 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 2 453 | 0 | 2 453 | 2 913 | 0 | 2 913 | 4 934 | 0 | 4 934 | 432 | 0 | 432 |
60323 | 6 285 | 0 | 6 285 | 91 | 0 | 91 | 121 | 0 | 121 | 6 255 | 0 | 6 255 |
60401 | 210 891 | 0 | 210 891 | 273 | 0 | 273 | 0 | 0 | 0 | 211 164 | 0 | 211 164 |
60404 | 1 954 | 0 | 1 954 | 932 | 0 | 932 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 3 116 | 0 | 3 116 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 3 116 | 0 | 3 116 |
60702 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61002 | 83 | 0 | 83 | 101 | 0 | 101 | 184 | 0 | 184 | 0 | 0 | 0 |
61008 | 453 | 0 | 453 | 329 | 0 | 329 | 201 | 0 | 201 | 581 | 0 | 581 |
61009 | 154 | 0 | 154 | 175 | 0 | 175 | 96 | 0 | 96 | 233 | 0 | 233 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 10 655 | 0 | 10 655 | 225 | 0 | 225 | 0 | 0 | 0 | 10 880 | 0 | 10 880 |
61403 | 3 088 | 0 | 3 088 | 1 178 | 0 | 1 178 | 899 | 0 | 899 | 3 367 | 0 | 3 367 |
70606 | 217 907 | 0 | 217 907 | 17 999 | 0 | 17 999 | 54 | 0 | 54 | 235 852 | 0 | 235 852 |
70608 | 91 556 | 0 | 91 556 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 99 107 | 0 | 99 107 |
Итого по активу (баланс) | 1 314 168 | 51 455 | 1 365 623 | 2 438 413 | 292 172 | 2 730 585 | 2 387 977 | 296 033 | 2 684 010 | 1 364 604 | 47 594 | 1 412 198 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
30126 | 15 207 | 0 | 15 207 | 2 | 0 | 2 | 0 | 0 | 0 | 15 205 | 0 | 15 205 |
30226 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 16 | 0 | 16 | 2 795 | 0 | 2 795 |
30232 | 939 | 1 367 | 2 306 | 41 443 | 33 209 | 74 652 | 41 563 | 34 648 | 76 211 | 1 059 | 2 806 | 3 865 |
30301 | 104 | 84 | 188 | 4 491 | 847 | 5 338 | 4 818 | 822 | 5 640 | 431 | 59 | 490 |
30305 | 171 997 | 0 | 171 997 | 2 466 | 0 | 2 466 | 1 178 | 0 | 1 178 | 170 709 | 0 | 170 709 |
31303 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32211 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
405 | 136 | 0 | 136 | 137 | 0 | 137 | 95 | 0 | 95 | 94 | 0 | 94 |
406 | 16 529 | 0 | 16 529 | 44 333 | 0 | 44 333 | 47 386 | 0 | 47 386 | 19 582 | 0 | 19 582 |
407 | 137 715 | 2 | 137 717 | 545 530 | 2 424 | 547 954 | 558 672 | 2 424 | 561 096 | 150 857 | 2 | 150 859 |
408.1 | 21 912 | 0 | 21 912 | 125 372 | 0 | 125 372 | 125 458 | 0 | 125 458 | 21 998 | 0 | 21 998 |
408.2 | 26 930 | 2 006 | 28 936 | 77 825 | 35 812 | 113 637 | 77 657 | 34 983 | 112 640 | 26 762 | 1 177 | 27 939 |
40905 | 2 | 0 | 2 | 47 831 | 1 118 | 48 949 | 47 995 | 1 118 | 49 113 | 166 | 0 | 166 |
40909 | 0 | 0 | 0 | 12 110 | 17 956 | 30 066 | 12 110 | 17 956 | 30 066 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 883 | 2 620 | 3 503 | 883 | 2 620 | 3 503 | 0 | 0 | 0 |
40911 | 2 567 | 0 | 2 567 | 153 896 | 0 | 153 896 | 153 965 | 0 | 153 965 | 2 636 | 0 | 2 636 |
40912 | 0 | 0 | 0 | 21 556 | 38 934 | 60 490 | 21 556 | 38 934 | 60 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 653 | 13 211 | 46 864 | 33 653 | 13 211 | 46 864 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 2 853 | 10 | 2 863 | 76 | 1 | 77 | 46 | 1 | 47 | 2 823 | 10 | 2 833 |
42305 | 74 021 | 10 781 | 84 802 | 1 499 | 1 098 | 2 597 | 1 702 | 1 059 | 2 761 | 74 224 | 10 742 | 84 966 |
42306 | 23 627 | 1 387 | 25 014 | 404 | 158 | 562 | 6 | 298 | 304 | 23 229 | 1 527 | 24 756 |
42307 | 2 105 | 6 076 | 8 181 | 0 | 619 | 619 | 0 | 622 | 622 | 2 105 | 6 079 | 8 184 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 3 616 | 3 616 | 0 | 393 | 393 | 0 | 378 | 378 | 0 | 3 601 | 3 601 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 59 710 | 0 | 59 710 | 5 890 | 0 | 5 890 | 460 | 0 | 460 | 54 280 | 0 | 54 280 |
45415 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 8 774 | 0 | 8 774 |
45515 | 40 213 | 0 | 40 213 | 4 782 | 0 | 4 782 | 2 723 | 0 | 2 723 | 38 154 | 0 | 38 154 |
45818 | 18 063 | 0 | 18 063 | 480 | 0 | 480 | 4 385 | 0 | 4 385 | 21 968 | 0 | 21 968 |
45918 | 5 355 | 0 | 5 355 | 47 | 0 | 47 | 98 | 0 | 98 | 5 406 | 0 | 5 406 |
47405 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 930 | 271 | 63 201 | 62 930 | 271 | 63 201 | 0 | 0 | 0 |
47411 | 4 828 | 948 | 5 776 | 71 | 156 | 227 | 895 | 215 | 1 110 | 5 652 | 1 007 | 6 659 |
47416 | 22 | 0 | 22 | 2 119 | 0 | 2 119 | 2 374 | 0 | 2 374 | 277 | 0 | 277 |
47422 | 10 459 | 0 | 10 459 | 392 | 0 | 392 | 366 | 0 | 366 | 10 433 | 0 | 10 433 |
47425 | 11 113 | 0 | 11 113 | 131 | 0 | 131 | 1 017 | 0 | 1 017 | 11 999 | 0 | 11 999 |
47426 | 19 | 0 | 19 | 25 | 0 | 25 | 31 | 0 | 31 | 25 | 0 | 25 |
60301 | 32 | 0 | 32 | 996 | 0 | 996 | 1 478 | 0 | 1 478 | 514 | 0 | 514 |
60305 | 286 | 0 | 286 | 1 974 | 0 | 1 974 | 1 902 | 0 | 1 902 | 214 | 0 | 214 |
60309 | 28 | 0 | 28 | 29 | 0 | 29 | 16 | 0 | 16 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 73 | 0 | 73 | 75 | 0 | 75 | 6 | 0 | 6 |
60324 | 6 262 | 0 | 6 262 | 46 | 0 | 46 | 39 | 0 | 39 | 6 255 | 0 | 6 255 |
60405 | 1 389 | 0 | 1 389 | 3 | 0 | 3 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
60601 | 39 172 | 0 | 39 172 | 0 | 0 | 0 | 922 | 0 | 922 | 40 094 | 0 | 40 094 |
60603 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 197 002 | 0 | 197 002 | 10 | 0 | 10 | 20 252 | 0 | 20 252 | 217 244 | 0 | 217 244 |
70603 | 82 704 | 0 | 82 704 | 0 | 0 | 0 | 7 303 | 0 | 7 303 | 90 007 | 0 | 90 007 |
Итого по пассиву (баланс) | 1 339 346 | 26 277 | 1 365 623 | 1 212 912 | 148 852 | 1 361 764 | 1 258 754 | 149 585 | 1 408 339 | 1 385 188 | 27 010 | 1 412 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 351 | 0 | 13 351 | 47 | 0 | 47 | 13 013 | 0 | 13 013 | 385 | 0 | 385 |
90902 | 218 705 | 0 | 218 705 | 202 594 | 0 | 202 594 | 55 077 | 0 | 55 077 | 366 222 | 0 | 366 222 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 107 234 | 0 | 107 234 | 1 350 | 0 | 1 350 | 790 | 0 | 790 | 107 794 | 0 | 107 794 |
91604 | 9 122 | 0 | 9 122 | 3 962 | 0 | 3 962 | 2 519 | 0 | 2 519 | 10 565 | 0 | 10 565 |
91704 | 7 357 | 915 | 8 272 | 0 | 90 | 90 | 0 | 93 | 93 | 7 357 | 912 | 8 269 |
91802 | 18 853 | 997 | 19 850 | 0 | 98 | 98 | 0 | 102 | 102 | 18 853 | 993 | 19 846 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 936 968 | 0 | 936 968 | 17 219 | 0 | 17 219 | 31 913 | 0 | 31 913 | 922 274 | 0 | 922 274 |
Итого по активу (баланс) | 1 315 964 | 1 912 | 1 317 876 | 225 172 | 188 | 225 360 | 103 313 | 195 | 103 508 | 1 437 823 | 1 905 | 1 439 728 |
Пассив | ||||||||||||
91312 | 772 324 | 0 | 772 324 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 764 724 | 0 | 764 724 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 31 818 | 0 | 31 818 | 11 500 | 0 | 11 500 | 2 750 | 0 | 2 750 | 23 068 | 0 | 23 068 |
91317 | 1 067 | 0 | 1 067 | 12 789 | 0 | 12 789 | 14 469 | 0 | 14 469 | 2 747 | 0 | 2 747 |
91507 | 79 662 | 0 | 79 662 | 24 | 0 | 24 | 0 | 0 | 0 | 79 638 | 0 | 79 638 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 380 908 | 0 | 380 908 | 71 579 | 0 | 71 579 | 208 125 | 0 | 208 125 | 517 454 | 0 | 517 454 |
Итого по пассиву (баланс) | 1 317 876 | 0 | 1 317 876 | 103 492 | 0 | 103 492 | 225 344 | 0 | 225 344 | 1 439 728 | 0 | 1 439 728 |
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