Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 515 | 5 800 | 75 315 | 1 060 254 | 273 135 | 1 333 389 | 1 052 466 | 271 986 | 1 324 452 | 77 303 | 6 949 | 84 252 |
20208 | 4 005 | 0 | 4 005 | 15 495 | 0 | 15 495 | 16 057 | 0 | 16 057 | 3 443 | 0 | 3 443 |
20209 | 0 | 0 | 0 | 875 347 | 35 332 | 910 679 | 875 347 | 35 332 | 910 679 | 0 | 0 | 0 |
30102 | 140 768 | 0 | 140 768 | 3 585 262 | 0 | 3 585 262 | 3 657 046 | 0 | 3 657 046 | 68 984 | 0 | 68 984 |
30110 | 21 269 | 5 804 | 27 073 | 365 498 | 406 472 | 771 970 | 366 830 | 407 516 | 774 346 | 19 937 | 4 760 | 24 697 |
30202 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 178 | 0 | 178 | 2 546 | 0 | 2 546 |
30204 | 169 | 0 | 169 | 0 | 0 | 0 | 38 | 0 | 38 | 131 | 0 | 131 |
30215 | 1 625 | 16 354 | 17 979 | 0 | 987 | 987 | 0 | 860 | 860 | 1 625 | 16 481 | 18 106 |
30221 | 0 | 0 | 0 | 0 | 17 132 | 17 132 | 0 | 10 820 | 10 820 | 0 | 6 312 | 6 312 |
30233 | 5 445 | 0 | 5 445 | 21 470 | 26 035 | 47 505 | 22 005 | 26 035 | 48 040 | 4 910 | 0 | 4 910 |
30302 | 1 957 | 168 | 2 125 | 43 457 | 26 805 | 70 262 | 41 747 | 26 638 | 68 385 | 3 667 | 335 | 4 002 |
30306 | 127 808 | 0 | 127 808 | 9 734 | 0 | 9 734 | 13 734 | 0 | 13 734 | 123 808 | 0 | 123 808 |
31902 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 770 000 | 0 | 1 770 000 | 50 000 | 0 | 50 000 |
31903 | 80 000 | 0 | 80 000 | 405 000 | 0 | 405 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 2 600 | 0 | 2 600 | 11 623 | 0 | 11 623 | 10 781 | 0 | 10 781 | 3 442 | 0 | 3 442 |
45206 | 20 250 | 0 | 20 250 | 2 500 | 0 | 2 500 | 750 | 0 | 750 | 22 000 | 0 | 22 000 |
45207 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 100 | 0 | 100 | 123 900 | 0 | 123 900 |
45208 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 300 | 0 | 300 | 33 500 | 0 | 33 500 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 24 111 | 0 | 24 111 | 0 | 0 | 0 | 97 | 0 | 97 | 24 014 | 0 | 24 014 |
45408 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 375 | 0 | 375 | 5 750 | 0 | 5 750 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
45505 | 2 462 | 0 | 2 462 | 180 | 0 | 180 | 429 | 0 | 429 | 2 213 | 0 | 2 213 |
45506 | 67 424 | 0 | 67 424 | 9 802 | 0 | 9 802 | 4 545 | 0 | 4 545 | 72 681 | 0 | 72 681 |
45507 | 24 794 | 3 264 | 28 058 | 800 | 197 | 997 | 385 | 172 | 557 | 25 209 | 3 289 | 28 498 |
45812 | 2 053 | 0 | 2 053 | 578 | 0 | 578 | 778 | 0 | 778 | 1 853 | 0 | 1 853 |
45814 | 5 699 | 0 | 5 699 | 25 | 0 | 25 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
45815 | 47 770 | 0 | 47 770 | 1 075 | 0 | 1 075 | 731 | 0 | 731 | 48 114 | 0 | 48 114 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 496 | 0 | 4 496 | 156 | 0 | 156 | 128 | 0 | 128 | 4 524 | 0 | 4 524 |
47408 | 0 | 0 | 0 | 445 | 220 171 | 220 616 | 445 | 220 171 | 220 616 | 0 | 0 | 0 |
47423 | 655 | 0 | 655 | 17 | 0 | 17 | 18 | 0 | 18 | 654 | 0 | 654 |
47427 | 0 | 0 | 0 | 4 179 | 67 | 4 246 | 4 176 | 67 | 4 243 | 3 | 0 | 3 |
60302 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60306 | 141 | 0 | 141 | 1 744 | 0 | 1 744 | 1 670 | 0 | 1 670 | 215 | 0 | 215 |
60308 | 1 | 0 | 1 | 134 | 0 | 134 | 131 | 0 | 131 | 4 | 0 | 4 |
60312 | 154 | 0 | 154 | 3 906 | 0 | 3 906 | 3 060 | 0 | 3 060 | 1 000 | 0 | 1 000 |
60323 | 10 736 | 0 | 10 736 | 312 | 6 | 318 | 5 | 0 | 5 | 11 043 | 6 | 11 049 |
60336 | 781 | 0 | 781 | 203 | 0 | 203 | 139 | 0 | 139 | 845 | 0 | 845 |
60401 | 158 851 | 0 | 158 851 | 0 | 0 | 0 | 0 | 0 | 0 | 158 851 | 0 | 158 851 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 835 | 0 | 835 | 112 | 0 | 112 | 0 | 0 | 0 | 947 | 0 | 947 |
60906 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 35 | 0 | 35 | 25 | 0 | 25 |
61008 | 582 | 0 | 582 | 613 | 0 | 613 | 497 | 0 | 497 | 698 | 0 | 698 |
61009 | 330 | 0 | 330 | 81 | 0 | 81 | 164 | 0 | 164 | 247 | 0 | 247 |
61403 | 1 037 | 0 | 1 037 | 10 | 0 | 10 | 107 | 0 | 107 | 940 | 0 | 940 |
61901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61903 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 0 | 0 | 0 | 14 491 | 0 | 14 491 |
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 | 112 112 | 0 | 112 112 | 18 712 | 0 | 18 712 | 4 | 0 | 4 | 130 820 | 0 | 130 820 |
70608 | 19 643 | 0 | 19 643 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 22 299 | 0 | 22 299 |
70611 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
Итого по активу (баланс) | 1 176 149 | 31 390 | 1 207 539 | 8 261 553 | 1 006 339 | 9 267 892 | 8 330 415 | 999 597 | 9 330 012 | 1 107 287 | 38 132 | 1 145 419 |
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 | 12 736 | 0 | 12 736 | 0 | 0 | 0 | 0 | 0 | 0 | 12 736 | 0 | 12 736 |
30126 | 15 912 | 0 | 15 912 | 560 | 0 | 560 | 0 | 0 | 0 | 15 352 | 0 | 15 352 |
30226 | 3 284 | 0 | 3 284 | 402 | 0 | 402 | 4 | 0 | 4 | 2 886 | 0 | 2 886 |
30232 | 72 | 3 610 | 3 682 | 56 035 | 169 383 | 225 418 | 56 476 | 176 487 | 232 963 | 513 | 10 714 | 11 227 |
30301 | 1 957 | 168 | 2 125 | 41 747 | 26 638 | 68 385 | 43 457 | 26 805 | 70 262 | 3 667 | 335 | 4 002 |
30305 | 127 808 | 0 | 127 808 | 13 734 | 0 | 13 734 | 9 734 | 0 | 9 734 | 123 808 | 0 | 123 808 |
32211 | 1 667 | 0 | 1 667 | 127 | 0 | 127 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 5 107 | 0 | 5 107 | 152 070 | 0 | 152 070 | 161 017 | 0 | 161 017 | 14 054 | 0 | 14 054 |
407 | 276 521 | 50 | 276 571 | 739 620 | 11 842 | 751 462 | 645 335 | 12 523 | 657 858 | 182 236 | 731 | 182 967 |
408.1 | 62 255 | 186 | 62 441 | 287 181 | 22 687 | 309 868 | 283 113 | 22 580 | 305 693 | 58 187 | 79 | 58 266 |
408.2 | 24 729 | 1 579 | 26 308 | 81 487 | 33 639 | 115 126 | 81 695 | 34 394 | 116 089 | 24 937 | 2 334 | 27 271 |
40905 | 80 | 0 | 80 | 22 573 | 479 | 23 052 | 22 549 | 479 | 23 028 | 56 | 0 | 56 |
40909 | 0 | 23 | 23 | 31 283 | 30 871 | 62 154 | 31 283 | 30 869 | 62 152 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 3 313 | 2 994 | 6 307 | 3 313 | 2 994 | 6 307 | 0 | 0 | 0 |
40911 | 156 | 0 | 156 | 53 928 | 0 | 53 928 | 56 464 | 0 | 56 464 | 2 692 | 0 | 2 692 |
40912 | 0 | 0 | 0 | 76 048 | 141 374 | 217 422 | 76 048 | 141 374 | 217 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 273 | 49 513 | 106 786 | 57 273 | 49 513 | 106 786 | 0 | 0 | 0 |
42301 | 5 285 | 164 | 5 449 | 2 562 | 9 | 2 571 | 925 | 10 | 935 | 3 648 | 165 | 3 813 |
42305 | 63 596 | 59 | 63 655 | 9 767 | 4 | 9 771 | 8 265 | 4 | 8 269 | 62 094 | 59 | 62 153 |
42306 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 067 | 0 | 15 067 | 1 264 | 0 | 1 264 | 1 965 | 0 | 1 965 | 15 768 | 0 | 15 768 |
45415 | 1 397 | 0 | 1 397 | 41 | 0 | 41 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45515 | 21 576 | 0 | 21 576 | 1 199 | 0 | 1 199 | 1 417 | 0 | 1 417 | 21 794 | 0 | 21 794 |
45818 | 51 918 | 0 | 51 918 | 646 | 0 | 646 | 645 | 0 | 645 | 51 917 | 0 | 51 917 |
45918 | 4 342 | 0 | 4 342 | 35 | 0 | 35 | 1 | 0 | 1 | 4 308 | 0 | 4 308 |
47407 | 0 | 0 | 0 | 219 588 | 444 | 220 032 | 219 588 | 444 | 220 032 | 0 | 0 | 0 |
47411 | 3 871 | 1 | 3 872 | 759 | 0 | 759 | 503 | 0 | 503 | 3 615 | 1 | 3 616 |
47416 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 11 572 | 0 | 11 572 | 229 | 0 | 229 |
47422 | 1 | 0 | 1 | 631 | 0 | 631 | 631 | 0 | 631 | 1 | 0 | 1 |
47425 | 11 401 | 0 | 11 401 | 942 | 0 | 942 | 910 | 0 | 910 | 11 369 | 0 | 11 369 |
60301 | 1 552 | 0 | 1 552 | 1 699 | 0 | 1 699 | 1 247 | 0 | 1 247 | 1 100 | 0 | 1 100 |
60305 | 4 609 | 0 | 4 609 | 8 116 | 0 | 8 116 | 7 389 | 0 | 7 389 | 3 882 | 0 | 3 882 |
60309 | 65 | 0 | 65 | 33 | 0 | 33 | 16 | 0 | 16 | 48 | 0 | 48 |
60311 | 505 | 0 | 505 | 561 | 0 | 561 | 536 | 0 | 536 | 480 | 0 | 480 |
60322 | 25 | 0 | 25 | 74 | 0 | 74 | 74 | 0 | 74 | 25 | 0 | 25 |
60324 | 10 597 | 0 | 10 597 | 1 | 0 | 1 | 333 | 0 | 333 | 10 929 | 0 | 10 929 |
60335 | 1 369 | 0 | 1 369 | 1 795 | 0 | 1 795 | 1 852 | 0 | 1 852 | 1 426 | 0 | 1 426 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 841 | 0 | 841 | 5 851 | 0 | 5 851 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 48 | 0 | 48 | 190 | 0 | 190 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61909 | 260 | 0 | 260 | 0 | 0 | 0 | 45 | 0 | 45 | 305 | 0 | 305 |
62002 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
70601 | 100 009 | 0 | 100 009 | 369 | 0 | 369 | 18 915 | 0 | 18 915 | 118 555 | 0 | 118 555 |
70603 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 21 104 | 0 | 21 104 |
Итого по пассиву (баланс) | 1 201 699 | 5 840 | 1 207 539 | 1 878 816 | 489 877 | 2 368 693 | 1 808 097 | 498 476 | 2 306 573 | 1 130 980 | 14 439 | 1 145 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 919 | 0 | 66 919 | 40 | 0 | 40 | 747 | 0 | 747 | 66 212 | 0 | 66 212 |
90902 | 688 020 | 0 | 688 020 | 8 621 | 0 | 8 621 | 12 748 | 0 | 12 748 | 683 893 | 0 | 683 893 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 230 759 | 0 | 230 759 | 7 060 | 0 | 7 060 | 770 | 0 | 770 | 237 049 | 0 | 237 049 |
91604 | 18 197 | 0 | 18 197 | 2 148 | 0 | 2 148 | 1 930 | 0 | 1 930 | 18 415 | 0 | 18 415 |
91704 | 4 668 | 813 | 5 481 | 0 | 49 | 49 | 0 | 42 | 42 | 4 668 | 820 | 5 488 |
91802 | 17 129 | 887 | 18 016 | 0 | 53 | 53 | 0 | 47 | 47 | 17 129 | 893 | 18 022 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 715 344 | 0 | 715 344 | 17 181 | 0 | 17 181 | 20 523 | 0 | 20 523 | 712 002 | 0 | 712 002 |
Итого по активу (баланс) | 1 746 541 | 1 700 | 1 748 241 | 35 051 | 102 | 35 153 | 36 719 | 89 | 36 808 | 1 744 873 | 1 713 | 1 746 586 |
Пассив | ||||||||||||
91312 | 560 697 | 0 | 560 697 | 6 400 | 0 | 6 400 | 3 400 | 0 | 3 400 | 557 697 | 0 | 557 697 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 7 400 | 0 | 7 400 | 14 123 | 0 | 14 123 | 13 282 | 0 | 13 282 | 6 559 | 0 | 6 559 |
91507 | 96 974 | 0 | 96 974 | 0 | 0 | 0 | 499 | 0 | 499 | 97 473 | 0 | 97 473 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 1 032 897 | 0 | 1 032 897 | 16 255 | 0 | 16 255 | 17 942 | 0 | 17 942 | 1 034 584 | 0 | 1 034 584 |
Итого по пассиву (баланс) | 1 748 241 | 0 | 1 748 241 | 36 778 | 0 | 36 778 | 35 123 | 0 | 35 123 | 1 746 586 | 0 | 1 746 586 |
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