Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 100 764 | 5 917 | 106 681 | 1 274 430 | 412 512 | 1 686 942 | 1 269 003 | 413 644 | 1 682 647 | 106 191 | 4 785 | 110 976 |
20208 | 3 293 | 0 | 3 293 | 12 020 | 0 | 12 020 | 11 677 | 0 | 11 677 | 3 636 | 0 | 3 636 |
20209 | 0 | 0 | 0 | 1 026 414 | 48 482 | 1 074 896 | 1 026 414 | 48 482 | 1 074 896 | 0 | 0 | 0 |
30102 | 85 034 | 0 | 85 034 | 2 219 243 | 0 | 2 219 243 | 2 257 780 | 0 | 2 257 780 | 46 497 | 0 | 46 497 |
30110 | 19 337 | 3 863 | 23 200 | 391 492 | 490 103 | 881 595 | 389 625 | 487 597 | 877 222 | 21 204 | 6 369 | 27 573 |
30202 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 353 | 0 | 353 | 3 090 | 0 | 3 090 |
30204 | 143 | 0 | 143 | 22 | 0 | 22 | 0 | 0 | 0 | 165 | 0 | 165 |
30215 | 1 625 | 16 018 | 17 643 | 0 | 812 | 812 | 0 | 685 | 685 | 1 625 | 16 145 | 17 770 |
30221 | 0 | 0 | 0 | 7 200 | 1 789 | 8 989 | 7 200 | 1 789 | 8 989 | 0 | 0 | 0 |
30233 | 5 031 | 0 | 5 031 | 29 532 | 28 686 | 58 218 | 29 704 | 28 686 | 58 390 | 4 859 | 0 | 4 859 |
30302 | 1 319 | 113 | 1 432 | 73 293 | 57 472 | 130 765 | 67 261 | 57 372 | 124 633 | 7 351 | 213 | 7 564 |
30306 | 149 908 | 0 | 149 908 | 17 550 | 0 | 17 550 | 20 050 | 0 | 20 050 | 147 408 | 0 | 147 408 |
31902 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 330 000 | 0 | 330 000 | 45 000 | 0 | 45 000 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 1 482 | 0 | 1 482 | 9 719 | 0 | 9 719 | 9 752 | 0 | 9 752 | 1 449 | 0 | 1 449 |
45206 | 75 500 | 0 | 75 500 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 | 66 500 | 0 | 66 500 |
45207 | 157 849 | 0 | 157 849 | 0 | 0 | 0 | 0 | 0 | 0 | 157 849 | 0 | 157 849 |
45208 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 31 700 | 0 | 31 700 |
45407 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 224 | 0 | 224 | 19 643 | 0 | 19 643 |
45408 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 375 | 0 | 375 | 4 250 | 0 | 4 250 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
45505 | 1 937 | 0 | 1 937 | 235 | 0 | 235 | 151 | 0 | 151 | 2 021 | 0 | 2 021 |
45506 | 65 784 | 0 | 65 784 | 2 277 | 0 | 2 277 | 3 586 | 0 | 3 586 | 64 475 | 0 | 64 475 |
45507 | 26 354 | 0 | 26 354 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 25 234 | 0 | 25 234 |
45812 | 1 853 | 0 | 1 853 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
45814 | 5 874 | 0 | 5 874 | 27 | 0 | 27 | 73 | 0 | 73 | 5 828 | 0 | 5 828 |
45815 | 46 381 | 0 | 46 381 | 1 819 | 0 | 1 819 | 471 | 0 | 471 | 47 729 | 0 | 47 729 |
45912 | 800 | 0 | 800 | 105 | 0 | 105 | 800 | 0 | 800 | 105 | 0 | 105 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 392 | 0 | 4 392 | 99 | 0 | 99 | 69 | 0 | 69 | 4 422 | 0 | 4 422 |
47408 | 0 | 0 | 0 | 0 | 256 350 | 256 350 | 0 | 256 350 | 256 350 | 0 | 0 | 0 |
47423 | 11 155 | 0 | 11 155 | 10 | 0 | 10 | 507 | 0 | 507 | 10 658 | 0 | 10 658 |
47427 | 3 | 0 | 3 | 4 614 | 0 | 4 614 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
60302 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60306 | 135 | 0 | 135 | 2 669 | 0 | 2 669 | 2 618 | 0 | 2 618 | 186 | 0 | 186 |
60308 | 120 | 0 | 120 | 250 | 0 | 250 | 370 | 0 | 370 | 0 | 0 | 0 |
60312 | 5 250 | 0 | 5 250 | 5 455 | 0 | 5 455 | 10 561 | 0 | 10 561 | 144 | 0 | 144 |
60323 | 11 793 | 0 | 11 793 | 101 | 0 | 101 | 379 | 0 | 379 | 11 515 | 0 | 11 515 |
60336 | 1 480 | 0 | 1 480 | 233 | 0 | 233 | 1 099 | 0 | 1 099 | 614 | 0 | 614 |
60401 | 158 984 | 0 | 158 984 | 4 210 | 0 | 4 210 | 30 724 | 0 | 30 724 | 132 470 | 0 | 132 470 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60415 | 3 116 | 0 | 3 116 | 4 656 | 0 | 4 656 | 7 772 | 0 | 7 772 | 0 | 0 | 0 |
60901 | 2 070 | 0 | 2 070 | 28 | 0 | 28 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
60906 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 649 | 0 | 649 | 256 | 0 | 256 | 171 | 0 | 171 | 734 | 0 | 734 |
61009 | 194 | 0 | 194 | 1 088 | 0 | 1 088 | 1 063 | 0 | 1 063 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 219 | 0 | 219 | 429 | 0 | 429 | 571 | 0 | 571 |
61901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61903 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
61904 | 11 986 | 0 | 11 986 | 30 724 | 0 | 30 724 | 0 | 0 | 0 | 42 710 | 0 | 42 710 |
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 | 196 212 | 0 | 196 212 | 26 435 | 0 | 26 435 | 6 | 0 | 6 | 222 641 | 0 | 222 641 |
70608 | 29 016 | 0 | 29 016 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 31 078 | 0 | 31 078 |
Итого по активу (баланс) | 1 279 085 | 25 911 | 1 304 996 | 5 663 655 | 1 296 206 | 6 959 861 | 5 635 178 | 1 294 605 | 6 929 783 | 1 307 562 | 27 512 | 1 335 074 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 417 | 0 | 4 417 | 142 | 0 | 142 | 142 | 0 | 142 | 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 | 15 328 | 0 | 15 328 | 36 | 0 | 36 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
30226 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 5 | 0 | 5 | 2 880 | 0 | 2 880 |
30232 | 20 | 4 284 | 4 304 | 40 313 | 244 658 | 284 971 | 40 431 | 242 629 | 283 060 | 138 | 2 255 | 2 393 |
30301 | 1 319 | 113 | 1 432 | 67 261 | 57 372 | 124 633 | 73 293 | 57 472 | 130 765 | 7 351 | 213 | 7 564 |
30305 | 149 908 | 0 | 149 908 | 20 050 | 0 | 20 050 | 17 550 | 0 | 17 550 | 147 408 | 0 | 147 408 |
32211 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 47 466 | 0 | 47 466 | 18 165 | 0 | 18 165 | 1 702 | 0 | 1 702 | 31 003 | 0 | 31 003 |
407 | 192 396 | 4 | 192 400 | 1 053 779 | 6 276 | 1 060 055 | 1 064 385 | 6 276 | 1 070 661 | 203 002 | 4 | 203 006 |
408.1 | 38 592 | 161 | 38 753 | 302 763 | 20 395 | 323 158 | 299 571 | 20 394 | 319 965 | 35 400 | 160 | 35 560 |
40807 | 2 891 | 0 | 2 891 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
40817 | 27 506 | 4 548 | 32 054 | 70 338 | 20 703 | 91 041 | 71 488 | 17 337 | 88 825 | 28 656 | 1 182 | 29 838 |
40820 | 99 | 447 | 546 | 136 | 361 | 497 | 72 | 220 | 292 | 35 | 306 | 341 |
40821 | 19 522 | 0 | 19 522 | 142 603 | 0 | 142 603 | 140 913 | 0 | 140 913 | 17 832 | 0 | 17 832 |
40905 | 88 | 0 | 88 | 25 191 | 814 | 26 005 | 25 178 | 814 | 25 992 | 75 | 0 | 75 |
40909 | 0 | 20 | 20 | 35 031 | 33 419 | 68 450 | 35 031 | 33 421 | 68 452 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 6 318 | 4 881 | 11 199 | 6 318 | 4 881 | 11 199 | 0 | 0 | 0 |
40911 | 345 | 0 | 345 | 82 428 | 0 | 82 428 | 84 174 | 0 | 84 174 | 2 091 | 0 | 2 091 |
40912 | 0 | 0 | 0 | 66 373 | 179 332 | 245 705 | 66 373 | 179 332 | 245 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 221 | 65 606 | 110 827 | 45 221 | 65 606 | 110 827 | 0 | 0 | 0 |
42301 | 3 072 | 161 | 3 233 | 451 | 7 | 458 | 318 | 8 | 326 | 2 939 | 162 | 3 101 |
42305 | 78 166 | 1 678 | 79 844 | 1 260 | 1 546 | 2 806 | 15 906 | 1 560 | 17 466 | 92 812 | 1 692 | 94 504 |
42306 | 7 510 | 0 | 7 510 | 3 670 | 105 | 3 775 | 460 | 5 600 | 6 060 | 4 300 | 5 495 | 9 795 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 17 010 | 0 | 17 010 | 1 342 | 0 | 1 342 | 4 555 | 0 | 4 555 | 20 223 | 0 | 20 223 |
45415 | 1 371 | 0 | 1 371 | 88 | 0 | 88 | 156 | 0 | 156 | 1 439 | 0 | 1 439 |
45515 | 23 368 | 0 | 23 368 | 1 090 | 0 | 1 090 | 720 | 0 | 720 | 22 998 | 0 | 22 998 |
45818 | 52 382 | 0 | 52 382 | 222 | 0 | 222 | 1 404 | 0 | 1 404 | 53 564 | 0 | 53 564 |
45918 | 4 271 | 0 | 4 271 | 16 | 0 | 16 | 6 | 0 | 6 | 4 261 | 0 | 4 261 |
47407 | 0 | 0 | 0 | 256 005 | 0 | 256 005 | 256 005 | 0 | 256 005 | 0 | 0 | 0 |
47411 | 4 077 | 2 | 4 079 | 661 | 0 | 661 | 566 | 1 | 567 | 3 982 | 3 | 3 985 |
47416 | 5 534 | 0 | 5 534 | 10 742 | 1 | 10 743 | 5 855 | 34 | 5 889 | 647 | 33 | 680 |
47422 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
47425 | 11 885 | 0 | 11 885 | 1 240 | 0 | 1 240 | 1 121 | 0 | 1 121 | 11 766 | 0 | 11 766 |
60301 | 24 | 0 | 24 | 1 085 | 0 | 1 085 | 1 073 | 0 | 1 073 | 12 | 0 | 12 |
60305 | 3 587 | 0 | 3 587 | 11 055 | 0 | 11 055 | 10 596 | 0 | 10 596 | 3 128 | 0 | 3 128 |
60309 | 47 | 0 | 47 | 2 | 0 | 2 | 655 | 0 | 655 | 700 | 0 | 700 |
60311 | 1 080 | 0 | 1 080 | 1 077 | 0 | 1 077 | 1 102 | 0 | 1 102 | 1 105 | 0 | 1 105 |
60322 | 27 | 0 | 27 | 156 | 0 | 156 | 217 | 0 | 217 | 88 | 0 | 88 |
60324 | 11 673 | 0 | 11 673 | 154 | 0 | 154 | 77 | 0 | 77 | 11 596 | 0 | 11 596 |
60335 | 1 110 | 0 | 1 110 | 2 366 | 0 | 2 366 | 2 297 | 0 | 2 297 | 1 041 | 0 | 1 041 |
60405 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 8 183 | 0 | 8 183 | 387 | 0 | 387 | 716 | 0 | 716 | 8 512 | 0 | 8 512 |
60903 | 386 | 0 | 386 | 0 | 0 | 0 | 67 | 0 | 67 | 453 | 0 | 453 |
61304 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61909 | 80 | 0 | 80 | 0 | 0 | 0 | 8 | 0 | 8 | 88 | 0 | 88 |
61910 | 357 | 0 | 357 | 0 | 0 | 0 | 432 | 0 | 432 | 789 | 0 | 789 |
62002 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 11 | 0 | 11 | 7 427 | 0 | 7 427 |
70601 | 179 122 | 0 | 179 122 | 209 | 0 | 209 | 22 915 | 0 | 22 915 | 201 828 | 0 | 201 828 |
70603 | 26 736 | 0 | 26 736 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 28 881 | 0 | 28 881 |
Итого по пассиву (баланс) | 1 293 578 | 11 418 | 1 304 996 | 2 271 970 | 635 476 | 2 907 446 | 2 301 939 | 635 585 | 2 937 524 | 1 323 547 | 11 527 | 1 335 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 198 | 0 | 66 198 | 94 | 0 | 94 | 91 | 0 | 91 | 66 201 | 0 | 66 201 |
90902 | 707 734 | 0 | 707 734 | 31 417 | 0 | 31 417 | 27 313 | 0 | 27 313 | 711 838 | 0 | 711 838 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 340 394 | 0 | 340 394 | 3 700 | 0 | 3 700 | 13 700 | 0 | 13 700 | 330 394 | 0 | 330 394 |
91604 | 20 138 | 0 | 20 138 | 1 894 | 0 | 1 894 | 1 033 | 0 | 1 033 | 20 999 | 0 | 20 999 |
91704 | 4 668 | 797 | 5 465 | 0 | 40 | 40 | 0 | 34 | 34 | 4 668 | 803 | 5 471 |
91802 | 17 130 | 868 | 17 998 | 0 | 44 | 44 | 0 | 37 | 37 | 17 130 | 875 | 18 005 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 900 033 | 0 | 900 033 | 25 599 | 0 | 25 599 | 42 003 | 0 | 42 003 | 883 629 | 0 | 883 629 |
Итого по активу (баланс) | 2 061 799 | 1 665 | 2 063 464 | 62 706 | 84 | 62 790 | 84 140 | 71 | 84 211 | 2 040 365 | 1 678 | 2 042 043 |
Пассив | ||||||||||||
91312 | 729 933 | 0 | 729 933 | 15 865 | 0 | 15 865 | 0 | 0 | 0 | 714 068 | 0 | 714 068 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 11 618 | 0 | 11 618 | 25 719 | 0 | 25 719 | 22 752 | 0 | 22 752 | 8 651 | 0 | 8 651 |
91507 | 108 209 | 0 | 108 209 | 419 | 0 | 419 | 1 276 | 0 | 1 276 | 109 066 | 0 | 109 066 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 844 | 0 | 1 844 |
99999 | 1 163 431 | 0 | 1 163 431 | 42 149 | 0 | 42 149 | 37 132 | 0 | 37 132 | 1 158 414 | 0 | 1 158 414 |
Итого по пассиву (баланс) | 2 063 464 | 0 | 2 063 464 | 84 152 | 0 | 84 152 | 62 731 | 0 | 62 731 | 2 042 043 | 0 | 2 042 043 |
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