Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
10610 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
20202 | 71 193 | 11 852 | 83 045 | 1 034 970 | 280 850 | 1 315 820 | 1 062 315 | 281 719 | 1 344 034 | 43 848 | 10 983 | 54 831 |
20208 | 4 498 | 0 | 4 498 | 12 385 | 0 | 12 385 | 13 146 | 0 | 13 146 | 3 737 | 0 | 3 737 |
20209 | 0 | 0 | 0 | 885 093 | 56 044 | 941 137 | 885 093 | 56 044 | 941 137 | 0 | 0 | 0 |
30102 | 39 179 | 0 | 39 179 | 2 991 961 | 0 | 2 991 961 | 2 948 977 | 0 | 2 948 977 | 82 163 | 0 | 82 163 |
30110 | 20 288 | 7 744 | 28 032 | 364 340 | 435 706 | 800 046 | 363 254 | 436 920 | 800 174 | 21 374 | 6 530 | 27 904 |
30202 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 139 | 0 | 139 | 2 866 | 0 | 2 866 |
30204 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 258 | 0 | 258 |
30215 | 1 625 | 15 605 | 17 230 | 0 | 1 014 | 1 014 | 0 | 847 | 847 | 1 625 | 15 772 | 17 397 |
30233 | 4 836 | 0 | 4 836 | 22 896 | 20 668 | 43 564 | 22 130 | 20 668 | 42 798 | 5 602 | 0 | 5 602 |
30302 | 790 | 389 | 1 179 | 13 713 | 35 073 | 48 786 | 14 081 | 33 682 | 47 763 | 422 | 1 780 | 2 202 |
30306 | 123 678 | 0 | 123 678 | 6 400 | 0 | 6 400 | 5 770 | 0 | 5 770 | 124 308 | 0 | 124 308 |
31902 | 0 | 0 | 0 | 1 062 000 | 0 | 1 062 000 | 1 062 000 | 0 | 1 062 000 | 0 | 0 | 0 |
31903 | 145 000 | 0 | 145 000 | 695 000 | 0 | 695 000 | 660 000 | 0 | 660 000 | 180 000 | 0 | 180 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 1 840 | 0 | 1 840 | 8 915 | 0 | 8 915 | 7 748 | 0 | 7 748 | 3 007 | 0 | 3 007 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 750 | 0 | 750 | 9 750 | 0 | 9 750 |
45207 | 64 450 | 0 | 64 450 | 38 800 | 0 | 38 800 | 10 203 | 0 | 10 203 | 93 047 | 0 | 93 047 |
45208 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 100 | 0 | 100 | 34 100 | 0 | 34 100 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45407 | 24 500 | 0 | 24 500 | 1 000 | 0 | 1 000 | 99 | 0 | 99 | 25 401 | 0 | 25 401 |
45408 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 182 | 0 | 182 | 7 068 | 0 | 7 068 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
45505 | 491 | 0 | 491 | 2 300 | 0 | 2 300 | 88 | 0 | 88 | 2 703 | 0 | 2 703 |
45506 | 71 934 | 0 | 71 934 | 1 104 | 0 | 1 104 | 3 934 | 0 | 3 934 | 69 104 | 0 | 69 104 |
45507 | 19 387 | 3 115 | 22 502 | 700 | 203 | 903 | 455 | 170 | 625 | 19 632 | 3 148 | 22 780 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 626 | 0 | 5 626 | 24 | 0 | 24 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
45815 | 47 530 | 0 | 47 530 | 547 | 0 | 547 | 1 188 | 0 | 1 188 | 46 889 | 0 | 46 889 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 846 | 0 | 4 846 | 62 | 0 | 62 | 108 | 0 | 108 | 4 800 | 0 | 4 800 |
47408 | 0 | 0 | 0 | 0 | 225 668 | 225 668 | 0 | 225 668 | 225 668 | 0 | 0 | 0 |
47423 | 656 | 0 | 656 | 11 | 0 | 11 | 11 | 0 | 11 | 656 | 0 | 656 |
47427 | 58 | 0 | 58 | 4 020 | 62 | 4 082 | 3 890 | 62 | 3 952 | 188 | 0 | 188 |
60302 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60306 | 12 | 0 | 12 | 2 197 | 0 | 2 197 | 2 166 | 0 | 2 166 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 5 442 | 0 | 5 442 | 2 971 | 0 | 2 971 | 8 263 | 0 | 8 263 | 150 | 0 | 150 |
60323 | 7 661 | 0 | 7 661 | 1 497 | 0 | 1 497 | 90 | 0 | 90 | 9 068 | 0 | 9 068 |
60336 | 347 | 0 | 347 | 1 497 | 0 | 1 497 | 1 384 | 0 | 1 384 | 460 | 0 | 460 |
60401 | 168 191 | 0 | 168 191 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 173 342 | 0 | 173 342 |
60404 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
60415 | 3 116 | 0 | 3 116 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 3 116 | 0 | 3 116 |
60901 | 488 | 0 | 488 | 337 | 0 | 337 | 0 | 0 | 0 | 825 | 0 | 825 |
60906 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 5 | 0 | 5 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 799 | 0 | 799 | 239 | 0 | 239 | 450 | 0 | 450 | 588 | 0 | 588 |
61009 | 314 | 0 | 314 | 142 | 0 | 142 | 178 | 0 | 178 | 278 | 0 | 278 |
61403 | 1 052 | 0 | 1 052 | 128 | 0 | 128 | 110 | 0 | 110 | 1 070 | 0 | 1 070 |
61908 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
62001 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
70606 | 50 591 | 0 | 50 591 | 19 315 | 0 | 19 315 | 60 | 0 | 60 | 69 846 | 0 | 69 846 |
70608 | 10 247 | 0 | 10 247 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
70611 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
Итого по активу (баланс) | 996 637 | 38 705 | 1 035 342 | 7 188 693 | 1 055 288 | 8 243 981 | 7 093 087 | 1 055 780 | 8 148 867 | 1 092 243 | 38 213 | 1 130 456 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 023 | 0 | 12 023 |
30126 | 16 165 | 0 | 16 165 | 172 | 0 | 172 | 0 | 0 | 0 | 15 993 | 0 | 15 993 |
30220 | 0 | 0 | 0 | 0 | 1 976 | 1 976 | 0 | 1 976 | 1 976 | 0 | 0 | 0 |
30226 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 35 | 0 | 35 | 3 243 | 0 | 3 243 |
30232 | 250 | 10 141 | 10 391 | 56 978 | 192 088 | 249 066 | 56 991 | 191 625 | 248 616 | 263 | 9 678 | 9 941 |
30301 | 790 | 389 | 1 179 | 16 081 | 33 682 | 49 763 | 15 713 | 35 073 | 50 786 | 422 | 1 780 | 2 202 |
30305 | 123 678 | 0 | 123 678 | 5 770 | 0 | 5 770 | 6 400 | 0 | 6 400 | 124 308 | 0 | 124 308 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
406 | 9 493 | 0 | 9 493 | 5 762 | 0 | 5 762 | 3 113 | 0 | 3 113 | 6 844 | 0 | 6 844 |
407 | 142 671 | 51 | 142 722 | 693 970 | 15 325 | 709 295 | 793 551 | 15 321 | 808 872 | 242 252 | 47 | 242 299 |
408.1 | 76 237 | 19 | 76 256 | 281 881 | 5 966 | 287 847 | 263 081 | 6 070 | 269 151 | 57 437 | 123 | 57 560 |
408.2 | 23 455 | 1 763 | 25 218 | 105 164 | 37 118 | 142 282 | 105 559 | 37 524 | 143 083 | 23 850 | 2 169 | 26 019 |
40905 | 107 | 0 | 107 | 24 383 | 667 | 25 050 | 24 355 | 667 | 25 022 | 79 | 0 | 79 |
40909 | 0 | 9 | 9 | 23 115 | 20 280 | 43 395 | 23 115 | 20 296 | 43 411 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 3 925 | 2 705 | 6 630 | 3 925 | 2 705 | 6 630 | 0 | 0 | 0 |
40911 | 1 775 | 0 | 1 775 | 73 685 | 0 | 73 685 | 73 001 | 0 | 73 001 | 1 091 | 0 | 1 091 |
40912 | 0 | 0 | 0 | 60 482 | 137 809 | 198 291 | 60 482 | 137 809 | 198 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 616 | 56 144 | 109 760 | 53 616 | 56 144 | 109 760 | 0 | 0 | 0 |
42301 | 7 095 | 157 | 7 252 | 6 880 | 9 | 6 889 | 4 236 | 10 | 4 246 | 4 451 | 158 | 4 609 |
42305 | 67 867 | 0 | 67 867 | 13 480 | 0 | 13 480 | 10 032 | 0 | 10 032 | 64 419 | 0 | 64 419 |
42306 | 11 170 | 0 | 11 170 | 868 | 0 | 868 | 168 | 0 | 168 | 10 470 | 0 | 10 470 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 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 |
45215 | 15 057 | 0 | 15 057 | 774 | 0 | 774 | 402 | 0 | 402 | 14 685 | 0 | 14 685 |
45415 | 1 700 | 0 | 1 700 | 31 | 0 | 31 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
45515 | 19 260 | 0 | 19 260 | 2 046 | 0 | 2 046 | 2 337 | 0 | 2 337 | 19 551 | 0 | 19 551 |
45818 | 51 825 | 0 | 51 825 | 992 | 0 | 992 | 244 | 0 | 244 | 51 077 | 0 | 51 077 |
45918 | 4 726 | 0 | 4 726 | 38 | 0 | 38 | 2 | 0 | 2 | 4 690 | 0 | 4 690 |
47407 | 0 | 0 | 0 | 225 229 | 0 | 225 229 | 225 229 | 0 | 225 229 | 0 | 0 | 0 |
47411 | 4 977 | 1 | 4 978 | 913 | 0 | 913 | 550 | 0 | 550 | 4 614 | 1 | 4 615 |
47416 | 33 | 0 | 33 | 7 642 | 0 | 7 642 | 7 849 | 0 | 7 849 | 240 | 0 | 240 |
47422 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
47425 | 11 539 | 0 | 11 539 | 327 | 0 | 327 | 296 | 0 | 296 | 11 508 | 0 | 11 508 |
60301 | 1 925 | 0 | 1 925 | 1 806 | 0 | 1 806 | 986 | 0 | 986 | 1 105 | 0 | 1 105 |
60305 | 4 250 | 0 | 4 250 | 7 518 | 0 | 7 518 | 7 570 | 0 | 7 570 | 4 302 | 0 | 4 302 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 218 | 0 | 218 | 17 | 0 | 17 | 36 | 0 | 36 |
60311 | 467 | 0 | 467 | 487 | 0 | 487 | 1 100 | 0 | 1 100 | 1 080 | 0 | 1 080 |
60322 | 23 | 0 | 23 | 85 | 0 | 85 | 87 | 0 | 87 | 25 | 0 | 25 |
60324 | 7 541 | 0 | 7 541 | 86 | 0 | 86 | 1 493 | 0 | 1 493 | 8 948 | 0 | 8 948 |
60335 | 1 297 | 0 | 1 297 | 1 857 | 0 | 1 857 | 1 848 | 0 | 1 848 | 1 288 | 0 | 1 288 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 640 | 0 | 640 | 2 443 | 0 | 2 443 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 41 | 0 | 41 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 8 | 0 | 8 | 25 | 0 | 25 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
62002 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
70601 | 49 249 | 0 | 49 249 | 10 | 0 | 10 | 18 560 | 0 | 18 560 | 67 799 | 0 | 67 799 |
70603 | 8 788 | 0 | 8 788 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 12 110 | 0 | 12 110 |
70801 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
Итого по пассиву (баланс) | 1 022 812 | 12 530 | 1 035 342 | 1 677 013 | 503 769 | 2 180 782 | 1 770 676 | 505 220 | 2 275 896 | 1 116 475 | 13 981 | 1 130 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 776 | 0 | 49 776 | 29 | 0 | 29 | 25 | 0 | 25 | 49 780 | 0 | 49 780 |
90902 | 557 794 | 0 | 557 794 | 19 275 | 0 | 19 275 | 24 604 | 0 | 24 604 | 552 465 | 0 | 552 465 |
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 | 175 750 | 0 | 175 750 | 46 650 | 0 | 46 650 | 3 080 | 0 | 3 080 | 219 320 | 0 | 219 320 |
91604 | 16 366 | 0 | 16 366 | 2 006 | 0 | 2 006 | 1 546 | 0 | 1 546 | 16 826 | 0 | 16 826 |
91704 | 4 668 | 776 | 5 444 | 0 | 50 | 50 | 0 | 42 | 42 | 4 668 | 784 | 5 452 |
91802 | 17 129 | 846 | 17 975 | 0 | 55 | 55 | 0 | 46 | 46 | 17 129 | 855 | 17 984 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 624 101 | 0 | 624 101 | 133 297 | 0 | 133 297 | 45 215 | 0 | 45 215 | 712 183 | 0 | 712 183 |
Итого по активу (баланс) | 1 451 089 | 1 622 | 1 452 711 | 201 257 | 105 | 201 362 | 74 470 | 88 | 74 558 | 1 577 876 | 1 639 | 1 579 515 |
Пассив | ||||||||||||
91312 | 466 004 | 0 | 466 004 | 4 500 | 0 | 4 500 | 85 549 | 0 | 85 549 | 547 053 | 0 | 547 053 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 9 010 | 0 | 9 010 | 40 715 | 0 | 40 715 | 47 748 | 0 | 47 748 | 16 043 | 0 | 16 043 |
91507 | 98 414 | 0 | 98 414 | 0 | 0 | 0 | 0 | 0 | 0 | 98 414 | 0 | 98 414 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 828 610 | 0 | 828 610 | 29 323 | 0 | 29 323 | 68 045 | 0 | 68 045 | 867 332 | 0 | 867 332 |
Итого по пассиву (баланс) | 1 452 711 | 0 | 1 452 711 | 74 538 | 0 | 74 538 | 201 342 | 0 | 201 342 | 1 579 515 | 0 | 1 579 515 |
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