Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 106 191 | 4 785 | 110 976 | 1 431 022 | 381 295 | 1 812 317 | 1 414 624 | 378 244 | 1 792 868 | 122 589 | 7 836 | 130 425 |
20208 | 3 636 | 0 | 3 636 | 12 990 | 0 | 12 990 | 15 563 | 0 | 15 563 | 1 063 | 0 | 1 063 |
20209 | 0 | 0 | 0 | 1 109 096 | 54 643 | 1 163 739 | 1 109 096 | 54 643 | 1 163 739 | 0 | 0 | 0 |
30102 | 46 497 | 0 | 46 497 | 3 985 978 | 0 | 3 985 978 | 3 938 317 | 0 | 3 938 317 | 94 158 | 0 | 94 158 |
30110 | 21 204 | 6 369 | 27 573 | 351 749 | 406 203 | 757 952 | 352 506 | 409 540 | 762 046 | 20 447 | 3 032 | 23 479 |
30202 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 63 | 0 | 63 | 3 027 | 0 | 3 027 |
30204 | 165 | 0 | 165 | 5 | 0 | 5 | 0 | 0 | 0 | 170 | 0 | 170 |
30215 | 1 625 | 16 145 | 17 770 | 0 | 582 | 582 | 0 | 784 | 784 | 1 625 | 15 943 | 17 568 |
30233 | 4 859 | 0 | 4 859 | 30 545 | 25 835 | 56 380 | 30 547 | 25 835 | 56 382 | 4 857 | 0 | 4 857 |
30302 | 7 351 | 213 | 7 564 | 70 352 | 44 726 | 115 078 | 69 289 | 44 743 | 114 032 | 8 414 | 196 | 8 610 |
30306 | 147 408 | 0 | 147 408 | 5 200 | 0 | 5 200 | 20 600 | 0 | 20 600 | 132 008 | 0 | 132 008 |
31902 | 45 000 | 0 | 45 000 | 1 390 000 | 0 | 1 390 000 | 1 435 000 | 0 | 1 435 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 1 449 | 0 | 1 449 | 8 338 | 0 | 8 338 | 9 438 | 0 | 9 438 | 349 | 0 | 349 |
45206 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
45207 | 157 849 | 0 | 157 849 | 100 | 0 | 100 | 47 000 | 0 | 47 000 | 110 949 | 0 | 110 949 |
45208 | 31 700 | 0 | 31 700 | 3 000 | 0 | 3 000 | 9 200 | 0 | 9 200 | 25 500 | 0 | 25 500 |
45407 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 11 415 | 0 | 11 415 |
45408 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 375 | 0 | 375 | 3 875 | 0 | 3 875 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 2 021 | 0 | 2 021 | 150 | 0 | 150 | 639 | 0 | 639 | 1 532 | 0 | 1 532 |
45506 | 64 475 | 0 | 64 475 | 2 358 | 0 | 2 358 | 12 455 | 0 | 12 455 | 54 378 | 0 | 54 378 |
45507 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 17 918 | 0 | 17 918 |
45812 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
45814 | 5 828 | 0 | 5 828 | 27 | 0 | 27 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
45815 | 47 729 | 0 | 47 729 | 5 386 | 0 | 5 386 | 9 107 | 0 | 9 107 | 44 008 | 0 | 44 008 |
45912 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 422 | 0 | 4 422 | 744 | 0 | 744 | 813 | 0 | 813 | 4 353 | 0 | 4 353 |
47408 | 0 | 0 | 0 | 0 | 224 509 | 224 509 | 0 | 224 509 | 224 509 | 0 | 0 | 0 |
47423 | 10 658 | 0 | 10 658 | 79 | 0 | 79 | 555 | 0 | 555 | 10 182 | 0 | 10 182 |
47427 | 0 | 0 | 0 | 4 848 | 0 | 4 848 | 4 796 | 0 | 4 796 | 52 | 0 | 52 |
60302 | 131 | 0 | 131 | 4 | 0 | 4 | 55 | 0 | 55 | 80 | 0 | 80 |
60306 | 186 | 0 | 186 | 2 168 | 0 | 2 168 | 2 326 | 0 | 2 326 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 5 269 | 0 | 5 269 | 4 636 | 0 | 4 636 | 777 | 0 | 777 |
60323 | 11 515 | 0 | 11 515 | 778 | 0 | 778 | 746 | 0 | 746 | 11 547 | 0 | 11 547 |
60336 | 614 | 0 | 614 | 298 | 0 | 298 | 210 | 0 | 210 | 702 | 0 | 702 |
60401 | 132 470 | 0 | 132 470 | 3 970 | 0 | 3 970 | 15 752 | 0 | 15 752 | 120 688 | 0 | 120 688 |
60404 | 4 709 | 0 | 4 709 | 132 | 0 | 132 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
60901 | 2 098 | 0 | 2 098 | 149 | 0 | 149 | 515 | 0 | 515 | 1 732 | 0 | 1 732 |
60906 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61008 | 734 | 0 | 734 | 300 | 0 | 300 | 341 | 0 | 341 | 693 | 0 | 693 |
61009 | 219 | 0 | 219 | 617 | 0 | 617 | 482 | 0 | 482 | 354 | 0 | 354 |
61209 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
61403 | 571 | 0 | 571 | 28 | 0 | 28 | 217 | 0 | 217 | 382 | 0 | 382 |
61901 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
61903 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
61904 | 42 710 | 0 | 42 710 | 6 586 | 0 | 6 586 | 49 296 | 0 | 49 296 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
61907 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
61908 | 9 095 | 0 | 9 095 | 49 182 | 0 | 49 182 | 0 | 0 | 0 | 58 277 | 0 | 58 277 |
62001 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 7 058 | 0 | 7 058 |
70606 | 222 641 | 0 | 222 641 | 25 329 | 0 | 25 329 | 975 | 0 | 975 | 246 995 | 0 | 246 995 |
70608 | 31 078 | 0 | 31 078 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 32 925 | 0 | 32 925 |
Итого по активу (баланс) | 1 307 562 | 27 512 | 1 335 074 | 8 909 762 | 1 137 793 | 10 047 555 | 8 838 913 | 1 138 298 | 9 977 211 | 1 378 411 | 27 007 | 1 405 418 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 417 | 0 | 4 417 | 216 | 0 | 216 | 5 193 | 0 | 5 193 | 9 394 | 0 | 9 394 |
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 | 68 | 0 | 68 | 12 804 | 0 | 12 804 |
30126 | 15 292 | 0 | 15 292 | 40 | 0 | 40 | 0 | 0 | 0 | 15 252 | 0 | 15 252 |
30226 | 2 880 | 0 | 2 880 | 1 | 0 | 1 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
30232 | 138 | 2 255 | 2 393 | 44 434 | 222 564 | 266 998 | 44 488 | 224 237 | 268 725 | 192 | 3 928 | 4 120 |
30301 | 7 351 | 213 | 7 564 | 69 289 | 44 743 | 114 032 | 70 352 | 44 726 | 115 078 | 8 414 | 196 | 8 610 |
30305 | 147 408 | 0 | 147 408 | 20 600 | 0 | 20 600 | 5 200 | 0 | 5 200 | 132 008 | 0 | 132 008 |
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 | 31 003 | 0 | 31 003 | 8 313 | 0 | 8 313 | 3 493 | 0 | 3 493 | 26 183 | 0 | 26 183 |
407 | 203 002 | 4 | 203 006 | 1 553 658 | 2 629 | 1 556 287 | 1 634 581 | 2 629 | 1 637 210 | 283 925 | 4 | 283 929 |
408.1 | 35 400 | 160 | 35 560 | 266 059 | 5 024 | 271 083 | 297 946 | 5 070 | 303 016 | 67 287 | 206 | 67 493 |
40807 | 1 682 | 0 | 1 682 | 8 935 | 0 | 8 935 | 7 586 | 0 | 7 586 | 333 | 0 | 333 |
40817 | 28 656 | 1 182 | 29 838 | 156 596 | 22 620 | 179 216 | 148 771 | 22 541 | 171 312 | 20 831 | 1 103 | 21 934 |
40820 | 35 | 306 | 341 | 60 | 470 | 530 | 65 | 665 | 730 | 40 | 501 | 541 |
40821 | 17 832 | 0 | 17 832 | 224 516 | 0 | 224 516 | 222 094 | 0 | 222 094 | 15 410 | 0 | 15 410 |
40905 | 75 | 0 | 75 | 23 627 | 1 177 | 24 804 | 23 649 | 1 177 | 24 826 | 97 | 0 | 97 |
40909 | 0 | 22 | 22 | 39 923 | 32 800 | 72 723 | 39 923 | 32 800 | 72 723 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 5 120 | 7 203 | 12 323 | 5 120 | 7 203 | 12 323 | 0 | 0 | 0 |
40911 | 2 091 | 0 | 2 091 | 98 183 | 0 | 98 183 | 96 092 | 0 | 96 092 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 710 | 170 282 | 226 992 | 56 710 | 170 282 | 226 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 032 | 70 396 | 121 428 | 51 032 | 70 396 | 121 428 | 0 | 0 | 0 |
42301 | 2 939 | 162 | 3 101 | 5 340 | 123 | 5 463 | 5 229 | 6 | 5 235 | 2 828 | 45 | 2 873 |
42305 | 92 812 | 1 692 | 94 504 | 27 455 | 1 657 | 29 112 | 3 526 | 22 | 3 548 | 68 883 | 57 | 68 940 |
42306 | 4 300 | 5 495 | 9 795 | 854 | 5 563 | 6 417 | 184 | 68 | 252 | 3 630 | 0 | 3 630 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 35 | 0 | 35 | 5 | 0 | 5 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 20 223 | 0 | 20 223 | 9 214 | 0 | 9 214 | 245 | 0 | 245 | 11 254 | 0 | 11 254 |
45415 | 1 439 | 0 | 1 439 | 450 | 0 | 450 | 0 | 0 | 0 | 989 | 0 | 989 |
45515 | 22 998 | 0 | 22 998 | 11 473 | 0 | 11 473 | 475 | 0 | 475 | 12 000 | 0 | 12 000 |
45818 | 53 564 | 0 | 53 564 | 8 959 | 0 | 8 959 | 1 676 | 0 | 1 676 | 46 281 | 0 | 46 281 |
45918 | 4 261 | 0 | 4 261 | 57 | 0 | 57 | 3 | 0 | 3 | 4 207 | 0 | 4 207 |
47407 | 0 | 0 | 0 | 224 004 | 0 | 224 004 | 224 004 | 0 | 224 004 | 0 | 0 | 0 |
47411 | 3 982 | 3 | 3 985 | 548 | 1 | 549 | 481 | 0 | 481 | 3 915 | 2 | 3 917 |
47416 | 647 | 33 | 680 | 38 454 | 34 | 38 488 | 37 833 | 1 | 37 834 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
47425 | 11 766 | 0 | 11 766 | 518 | 0 | 518 | 1 200 | 0 | 1 200 | 12 448 | 0 | 12 448 |
60301 | 12 | 0 | 12 | 2 592 | 0 | 2 592 | 2 730 | 0 | 2 730 | 150 | 0 | 150 |
60305 | 3 128 | 0 | 3 128 | 8 636 | 0 | 8 636 | 9 854 | 0 | 9 854 | 4 346 | 0 | 4 346 |
60309 | 700 | 0 | 700 | 4 | 0 | 4 | 36 | 0 | 36 | 732 | 0 | 732 |
60311 | 1 105 | 0 | 1 105 | 1 170 | 0 | 1 170 | 76 | 0 | 76 | 11 | 0 | 11 |
60322 | 88 | 0 | 88 | 158 | 0 | 158 | 97 | 0 | 97 | 27 | 0 | 27 |
60324 | 11 596 | 0 | 11 596 | 145 | 0 | 145 | 244 | 0 | 244 | 11 695 | 0 | 11 695 |
60335 | 1 041 | 0 | 1 041 | 2 069 | 0 | 2 069 | 2 358 | 0 | 2 358 | 1 330 | 0 | 1 330 |
60414 | 8 512 | 0 | 8 512 | 9 235 | 0 | 9 235 | 723 | 0 | 723 | 0 | 0 | 0 |
60903 | 453 | 0 | 453 | 515 | 0 | 515 | 62 | 0 | 62 | 0 | 0 | 0 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 14 | 0 | 14 | 18 | 0 | 18 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61909 | 88 | 0 | 88 | 96 | 0 | 96 | 8 | 0 | 8 | 0 | 0 | 0 |
61910 | 789 | 0 | 789 | 954 | 0 | 954 | 165 | 0 | 165 | 0 | 0 | 0 |
62002 | 7 427 | 0 | 7 427 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
70601 | 201 828 | 0 | 201 828 | 55 | 0 | 55 | 53 680 | 0 | 53 680 | 255 453 | 0 | 255 453 |
70603 | 28 881 | 0 | 28 881 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 30 354 | 0 | 30 354 |
Итого по пассиву (баланс) | 1 323 547 | 11 527 | 1 335 074 | 2 983 857 | 587 286 | 3 571 143 | 3 059 664 | 581 823 | 3 641 487 | 1 399 354 | 6 064 | 1 405 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 201 | 0 | 66 201 | 52 | 0 | 52 | 15 | 0 | 15 | 66 238 | 0 | 66 238 |
90902 | 711 838 | 0 | 711 838 | 32 899 | 0 | 32 899 | 371 670 | 0 | 371 670 | 373 067 | 0 | 373 067 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 330 394 | 0 | 330 394 | 1 500 | 0 | 1 500 | 39 270 | 0 | 39 270 | 292 624 | 0 | 292 624 |
91604 | 20 999 | 0 | 20 999 | 1 887 | 0 | 1 887 | 4 498 | 0 | 4 498 | 18 388 | 0 | 18 388 |
91704 | 4 668 | 803 | 5 471 | 1 594 | 29 | 1 623 | 1 604 | 39 | 1 643 | 4 658 | 793 | 5 451 |
91802 | 17 130 | 875 | 18 005 | 7 862 | 31 | 7 893 | 6 037 | 42 | 6 079 | 18 955 | 864 | 19 819 |
91803 | 5 493 | 0 | 5 493 | 25 | 0 | 25 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
99998 | 883 629 | 0 | 883 629 | 36 438 | 0 | 36 438 | 83 240 | 0 | 83 240 | 836 827 | 0 | 836 827 |
Итого по активу (баланс) | 2 040 365 | 1 678 | 2 042 043 | 82 257 | 60 | 82 317 | 506 334 | 81 | 506 415 | 1 616 288 | 1 657 | 1 617 945 |
Пассив | ||||||||||||
91312 | 714 068 | 0 | 714 068 | 66 088 | 0 | 66 088 | 2 000 | 0 | 2 000 | 649 980 | 0 | 649 980 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 8 651 | 0 | 8 651 | 8 438 | 0 | 8 438 | 34 438 | 0 | 34 438 | 34 651 | 0 | 34 651 |
91507 | 109 066 | 0 | 109 066 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 101 923 | 0 | 101 923 |
91508 | 1 844 | 0 | 1 844 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 1 158 414 | 0 | 1 158 414 | 423 173 | 0 | 423 173 | 45 877 | 0 | 45 877 | 781 118 | 0 | 781 118 |
Итого по пассиву (баланс) | 2 042 043 | 0 | 2 042 043 | 506 413 | 0 | 506 413 | 82 315 | 0 | 82 315 | 1 617 945 | 0 | 1 617 945 |
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