Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 58 740 | 7 962 | 66 702 | 946 843 | 219 142 | 1 165 985 | 947 450 | 222 348 | 1 169 798 | 58 133 | 4 756 | 62 889 |
20208 | 5 338 | 0 | 5 338 | 12 169 | 0 | 12 169 | 12 766 | 0 | 12 766 | 4 741 | 0 | 4 741 |
20209 | 0 | 0 | 0 | 777 900 | 29 861 | 807 761 | 777 900 | 29 861 | 807 761 | 0 | 0 | 0 |
30102 | 50 202 | 0 | 50 202 | 1 487 610 | 0 | 1 487 610 | 1 426 136 | 0 | 1 426 136 | 111 676 | 0 | 111 676 |
30110 | 20 927 | 6 579 | 27 506 | 339 199 | 370 611 | 709 810 | 337 749 | 367 395 | 705 144 | 22 377 | 9 795 | 32 172 |
30202 | 2 609 | 0 | 2 609 | 75 | 0 | 75 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
30204 | 303 | 0 | 303 | 15 | 0 | 15 | 0 | 0 | 0 | 318 | 0 | 318 |
30215 | 1 375 | 7 975 | 9 350 | 0 | 698 | 698 | 0 | 439 | 439 | 1 375 | 8 234 | 9 609 |
30233 | 4 712 | 0 | 4 712 | 16 033 | 20 942 | 36 975 | 16 028 | 20 942 | 36 970 | 4 717 | 0 | 4 717 |
30302 | 774 | 1 033 | 1 807 | 4 023 | 70 | 4 093 | 3 586 | 566 | 4 152 | 1 211 | 537 | 1 748 |
30306 | 144 565 | 0 | 144 565 | 0 | 0 | 0 | 0 | 0 | 0 | 144 565 | 0 | 144 565 |
31903 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 | 310 000 | 0 | 310 000 | 80 000 | 0 | 80 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 11 728 | 0 | 11 728 | 4 270 | 0 | 4 270 | 15 169 | 0 | 15 169 | 829 | 0 | 829 |
45205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 11 500 | 0 | 11 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45207 | 150 800 | 0 | 150 800 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 144 900 | 0 | 144 900 |
45208 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45407 | 21 515 | 0 | 21 515 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 19 492 | 0 | 19 492 |
45408 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 11 794 | 0 | 11 794 | 4 583 | 0 | 4 583 |
45505 | 920 | 0 | 920 | 0 | 0 | 0 | 164 | 0 | 164 | 756 | 0 | 756 |
45506 | 78 143 | 0 | 78 143 | 2 860 | 0 | 2 860 | 1 923 | 0 | 1 923 | 79 080 | 0 | 79 080 |
45507 | 21 495 | 3 475 | 24 970 | 0 | 304 | 304 | 1 180 | 191 | 1 371 | 20 315 | 3 588 | 23 903 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 626 | 0 | 5 626 | 11 586 | 0 | 11 586 | 70 | 0 | 70 | 17 142 | 0 | 17 142 |
45815 | 44 037 | 0 | 44 037 | 914 | 0 | 914 | 669 | 0 | 669 | 44 282 | 0 | 44 282 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 5 916 | 0 | 5 916 | 60 | 0 | 60 | 190 | 0 | 190 | 5 786 | 0 | 5 786 |
47408 | 0 | 0 | 0 | 578 | 225 372 | 225 950 | 578 | 225 372 | 225 950 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 9 | 0 | 9 | 9 | 0 | 9 | 640 | 0 | 640 |
47427 | 149 | 0 | 149 | 3 774 | 71 | 3 845 | 3 898 | 71 | 3 969 | 25 | 0 | 25 |
60302 | 138 | 0 | 138 | 4 | 0 | 4 | 16 | 0 | 16 | 126 | 0 | 126 |
60306 | 43 | 0 | 43 | 1 602 | 0 | 1 602 | 1 594 | 0 | 1 594 | 51 | 0 | 51 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 162 | 0 | 162 | 18 | 0 | 18 |
60312 | 126 | 0 | 126 | 3 045 | 0 | 3 045 | 3 161 | 0 | 3 161 | 10 | 0 | 10 |
60323 | 6 433 | 0 | 6 433 | 543 | 0 | 543 | 475 | 0 | 475 | 6 501 | 0 | 6 501 |
60336 | 733 | 0 | 733 | 512 | 0 | 512 | 414 | 0 | 414 | 831 | 0 | 831 |
60401 | 209 678 | 0 | 209 678 | 0 | 0 | 0 | 0 | 0 | 0 | 209 678 | 0 | 209 678 |
60404 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 572 | 0 | 572 | 190 | 0 | 190 | 127 | 0 | 127 | 635 | 0 | 635 |
61009 | 215 | 0 | 215 | 185 | 0 | 185 | 202 | 0 | 202 | 198 | 0 | 198 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 19 | 0 | 19 | 121 | 0 | 121 | 758 | 0 | 758 |
61901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61903 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
61904 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
62001 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
70606 | 247 729 | 0 | 247 729 | 32 712 | 0 | 32 712 | 47 | 0 | 47 | 280 394 | 0 | 280 394 |
70608 | 75 907 | 0 | 75 907 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 80 385 | 0 | 80 385 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 1 345 472 | 27 024 | 1 372 496 | 3 957 415 | 867 071 | 4 824 486 | 3 881 536 | 867 185 | 4 748 721 | 1 421 351 | 26 910 | 1 448 261 |
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 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
30126 | 15 928 | 0 | 15 928 | 15 | 0 | 15 | 16 | 0 | 16 | 15 929 | 0 | 15 929 |
30226 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 1 | 0 | 1 | 3 183 | 0 | 3 183 |
30232 | 3 | 7 522 | 7 525 | 31 097 | 110 206 | 141 303 | 31 398 | 108 642 | 140 040 | 304 | 5 958 | 6 262 |
30301 | 774 | 1 033 | 1 807 | 3 586 | 566 | 4 152 | 4 023 | 70 | 4 093 | 1 211 | 537 | 1 748 |
30305 | 144 565 | 0 | 144 565 | 0 | 0 | 0 | 0 | 0 | 0 | 144 565 | 0 | 144 565 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 18 141 | 0 | 18 141 | 39 551 | 0 | 39 551 | 35 686 | 0 | 35 686 | 14 276 | 0 | 14 276 |
406 | 5 931 | 0 | 5 931 | 22 228 | 0 | 22 228 | 21 839 | 0 | 21 839 | 5 542 | 0 | 5 542 |
407 | 131 706 | 2 | 131 708 | 583 692 | 282 | 583 974 | 589 691 | 282 | 589 973 | 137 705 | 2 | 137 707 |
408.1 | 58 184 | 577 | 58 761 | 291 191 | 9 526 | 300 717 | 332 434 | 9 023 | 341 457 | 99 427 | 74 | 99 501 |
408.2 | 26 885 | 7 617 | 34 502 | 149 332 | 85 527 | 234 859 | 148 442 | 83 009 | 231 451 | 25 995 | 5 099 | 31 094 |
40905 | 55 | 0 | 55 | 43 217 | 0 | 43 217 | 43 218 | 0 | 43 218 | 56 | 0 | 56 |
40909 | 0 | 1 | 1 | 16 616 | 27 252 | 43 868 | 16 616 | 27 258 | 43 874 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 1 763 | 3 185 | 4 948 | 1 763 | 3 185 | 4 948 | 0 | 0 | 0 |
40911 | 1 153 | 0 | 1 153 | 124 022 | 0 | 124 022 | 125 084 | 0 | 125 084 | 2 215 | 0 | 2 215 |
40912 | 0 | 0 | 0 | 31 943 | 130 401 | 162 344 | 31 943 | 130 401 | 162 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 065 | 26 968 | 48 033 | 21 065 | 26 968 | 48 033 | 0 | 0 | 0 |
42301 | 4 465 | 6 | 4 471 | 3 039 | 1 | 3 040 | 7 781 | 1 | 7 782 | 9 207 | 6 | 9 213 |
42305 | 84 056 | 8 089 | 92 145 | 7 687 | 445 | 8 132 | 659 | 708 | 1 367 | 77 028 | 8 352 | 85 380 |
42306 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
42307 | 505 | 126 | 631 | 0 | 155 | 155 | 0 | 29 | 29 | 505 | 0 | 505 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 21 941 | 0 | 21 941 | 4 571 | 0 | 4 571 | 3 060 | 0 | 3 060 | 20 430 | 0 | 20 430 |
45415 | 12 510 | 0 | 12 510 | 11 672 | 0 | 11 672 | 0 | 0 | 0 | 838 | 0 | 838 |
45515 | 17 726 | 0 | 17 726 | 1 038 | 0 | 1 038 | 476 | 0 | 476 | 17 164 | 0 | 17 164 |
45818 | 49 743 | 0 | 49 743 | 529 | 0 | 529 | 12 421 | 0 | 12 421 | 61 635 | 0 | 61 635 |
45918 | 5 823 | 0 | 5 823 | 115 | 0 | 115 | 5 | 0 | 5 | 5 713 | 0 | 5 713 |
47407 | 0 | 0 | 0 | 224 706 | 578 | 225 284 | 224 706 | 578 | 225 284 | 0 | 0 | 0 |
47411 | 6 089 | 172 | 6 261 | 416 | 36 | 452 | 754 | 28 | 782 | 6 427 | 164 | 6 591 |
47416 | 0 | 0 | 0 | 13 772 | 50 | 13 822 | 13 877 | 50 | 13 927 | 105 | 0 | 105 |
47422 | 8 009 | 0 | 8 009 | 758 | 0 | 758 | 758 | 0 | 758 | 8 009 | 0 | 8 009 |
47425 | 11 680 | 0 | 11 680 | 2 796 | 0 | 2 796 | 2 755 | 0 | 2 755 | 11 639 | 0 | 11 639 |
60301 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60305 | 3 236 | 0 | 3 236 | 6 367 | 0 | 6 367 | 6 048 | 0 | 6 048 | 2 917 | 0 | 2 917 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 72 | 0 | 72 | 18 | 0 | 18 | 109 | 0 | 109 |
60322 | 20 | 0 | 20 | 73 | 0 | 73 | 74 | 0 | 74 | 21 | 0 | 21 |
60324 | 6 314 | 0 | 6 314 | 367 | 0 | 367 | 434 | 0 | 434 | 6 381 | 0 | 6 381 |
60335 | 994 | 0 | 994 | 1 495 | 0 | 1 495 | 1 388 | 0 | 1 388 | 887 | 0 | 887 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 42 099 | 0 | 42 099 | 0 | 0 | 0 | 828 | 0 | 828 | 42 927 | 0 | 42 927 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
61304 | 23 | 0 | 23 | 14 | 0 | 14 | 7 | 0 | 7 | 16 | 0 | 16 |
61909 | 536 | 0 | 536 | 0 | 0 | 0 | 6 | 0 | 6 | 542 | 0 | 542 |
61910 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 23 | 0 | 23 | 1 694 | 0 | 1 694 |
61912 | 2 656 | 0 | 2 656 | 6 | 0 | 6 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
62002 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 7 520 | 0 | 7 520 |
70601 | 230 582 | 0 | 230 582 | 0 | 0 | 0 | 34 196 | 0 | 34 196 | 264 778 | 0 | 264 778 |
70603 | 70 684 | 0 | 70 684 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 75 114 | 0 | 75 114 |
Итого по пассиву (баланс) | 1 347 351 | 25 145 | 1 372 496 | 1 639 689 | 395 178 | 2 034 867 | 1 720 400 | 390 232 | 2 110 632 | 1 428 062 | 20 199 | 1 448 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 527 | 0 | 31 527 | 187 | 0 | 187 | 30 633 | 0 | 30 633 | 1 081 | 0 | 1 081 |
90902 | 377 707 | 0 | 377 707 | 24 313 | 0 | 24 313 | 17 574 | 0 | 17 574 | 384 446 | 0 | 384 446 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 154 072 | 0 | 154 072 | 12 540 | 0 | 12 540 | 2 450 | 0 | 2 450 | 164 162 | 0 | 164 162 |
91604 | 19 644 | 0 | 19 644 | 2 330 | 0 | 2 330 | 1 830 | 0 | 1 830 | 20 144 | 0 | 20 144 |
91704 | 5 975 | 866 | 6 841 | 0 | 76 | 76 | 0 | 48 | 48 | 5 975 | 894 | 6 869 |
91802 | 18 406 | 943 | 19 349 | 0 | 83 | 83 | 0 | 52 | 52 | 18 406 | 974 | 19 380 |
91803 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
99998 | 828 330 | 0 | 828 330 | 41 259 | 0 | 41 259 | 34 360 | 0 | 34 360 | 835 229 | 0 | 835 229 |
Итого по активу (баланс) | 1 440 448 | 1 809 | 1 442 257 | 80 629 | 159 | 80 788 | 86 847 | 100 | 86 947 | 1 434 230 | 1 868 | 1 436 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 680 095 | 0 | 680 095 | 5 700 | 0 | 5 700 | 11 200 | 0 | 11 200 | 685 595 | 0 | 685 595 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
91317 | 13 572 | 0 | 13 572 | 28 570 | 0 | 28 570 | 27 969 | 0 | 27 969 | 12 971 | 0 | 12 971 |
91507 | 84 130 | 0 | 84 130 | 0 | 0 | 0 | 0 | 0 | 0 | 84 130 | 0 | 84 130 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 613 927 | 0 | 613 927 | 52 573 | 0 | 52 573 | 39 515 | 0 | 39 515 | 600 869 | 0 | 600 869 |
Итого по пассиву (баланс) | 1 442 257 | 0 | 1 442 257 | 86 933 | 0 | 86 933 | 80 774 | 0 | 80 774 | 1 436 098 | 0 | 1 436 098 |
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