Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
20202 | 59 388 | 3 811 | 63 199 | 840 145 | 275 818 | 1 115 963 | 835 764 | 271 034 | 1 106 798 | 63 769 | 8 595 | 72 364 |
20208 | 2 133 | 0 | 2 133 | 9 515 | 0 | 9 515 | 9 655 | 0 | 9 655 | 1 993 | 0 | 1 993 |
20209 | 0 | 0 | 0 | 684 374 | 35 074 | 719 448 | 684 374 | 35 074 | 719 448 | 0 | 0 | 0 |
30102 | 28 323 | 0 | 28 323 | 2 699 934 | 0 | 2 699 934 | 2 701 672 | 0 | 2 701 672 | 26 585 | 0 | 26 585 |
30110 | 21 463 | 4 836 | 26 299 | 308 796 | 365 863 | 674 659 | 307 066 | 365 762 | 672 828 | 23 193 | 4 937 | 28 130 |
30202 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 403 | 0 | 403 | 2 916 | 0 | 2 916 |
30204 | 129 | 0 | 129 | 0 | 0 | 0 | 56 | 0 | 56 | 73 | 0 | 73 |
30215 | 1 625 | 15 409 | 17 034 | 0 | 1 064 | 1 064 | 0 | 623 | 623 | 1 625 | 15 850 | 17 475 |
30233 | 5 179 | 0 | 5 179 | 21 629 | 24 541 | 46 170 | 21 519 | 24 541 | 46 060 | 5 289 | 0 | 5 289 |
30302 | 1 627 | 71 | 1 698 | 187 761 | 184 507 | 372 268 | 187 879 | 184 451 | 372 330 | 1 509 | 127 | 1 636 |
30306 | 127 796 | 0 | 127 796 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 127 796 | 0 | 127 796 |
31902 | 95 000 | 0 | 95 000 | 1 170 000 | 0 | 1 170 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 375 000 | 0 | 375 000 | 20 000 | 0 | 20 000 |
32201 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
45201 | 2 821 | 0 | 2 821 | 7 509 | 0 | 7 509 | 7 339 | 0 | 7 339 | 2 991 | 0 | 2 991 |
45206 | 46 800 | 0 | 46 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 54 800 | 0 | 54 800 |
45207 | 85 600 | 0 | 85 600 | 0 | 0 | 0 | 200 | 0 | 200 | 85 400 | 0 | 85 400 |
45208 | 25 331 | 0 | 25 331 | 0 | 0 | 0 | 105 | 0 | 105 | 25 226 | 0 | 25 226 |
45407 | 14 941 | 0 | 14 941 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 4 828 | 0 | 4 828 |
45408 | 3 125 | 0 | 3 125 | 10 000 | 0 | 10 000 | 375 | 0 | 375 | 12 750 | 0 | 12 750 |
45505 | 1 048 | 0 | 1 048 | 25 | 0 | 25 | 178 | 0 | 178 | 895 | 0 | 895 |
45506 | 54 130 | 0 | 54 130 | 1 932 | 0 | 1 932 | 4 006 | 0 | 4 006 | 52 056 | 0 | 52 056 |
45507 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 385 | 0 | 385 | 16 042 | 0 | 16 042 |
45812 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 |
45814 | 6 415 | 0 | 6 415 | 28 | 0 | 28 | 504 | 0 | 504 | 5 939 | 0 | 5 939 |
45815 | 45 334 | 0 | 45 334 | 1 625 | 0 | 1 625 | 956 | 0 | 956 | 46 003 | 0 | 46 003 |
45912 | 502 | 0 | 502 | 454 | 0 | 454 | 502 | 0 | 502 | 454 | 0 | 454 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 |
45915 | 4 236 | 0 | 4 236 | 105 | 0 | 105 | 88 | 0 | 88 | 4 253 | 0 | 4 253 |
47408 | 0 | 0 | 0 | 0 | 188 244 | 188 244 | 0 | 188 244 | 188 244 | 0 | 0 | 0 |
47417 | 41 | 784 | 825 | 0 | 57 | 57 | 0 | 35 | 35 | 41 | 806 | 847 |
47423 | 9 176 | 0 | 9 176 | 53 | 3 | 56 | 536 | 0 | 536 | 8 693 | 3 | 8 696 |
47427 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 155 | 0 | 3 155 | 7 | 0 | 7 |
60302 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60306 | 57 | 0 | 57 | 2 082 | 0 | 2 082 | 2 123 | 0 | 2 123 | 16 | 0 | 16 |
60308 | 30 | 0 | 30 | 201 | 0 | 201 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 424 | 0 | 424 | 3 139 | 0 | 3 139 | 3 441 | 0 | 3 441 | 122 | 0 | 122 |
60315 | 6 161 | 0 | 6 161 | 21 192 | 0 | 21 192 | 12 353 | 0 | 12 353 | 15 000 | 0 | 15 000 |
60323 | 11 536 | 0 | 11 536 | 124 | 0 | 124 | 215 | 0 | 215 | 11 445 | 0 | 11 445 |
60336 | 798 | 0 | 798 | 315 | 0 | 315 | 193 | 0 | 193 | 920 | 0 | 920 |
60401 | 119 849 | 0 | 119 849 | 0 | 0 | 0 | 0 | 0 | 0 | 119 849 | 0 | 119 849 |
60404 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
60901 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
61008 | 585 | 0 | 585 | 567 | 0 | 567 | 146 | 0 | 146 | 1 006 | 0 | 1 006 |
61009 | 350 | 0 | 350 | 318 | 0 | 318 | 248 | 0 | 248 | 420 | 0 | 420 |
61403 | 588 | 0 | 588 | 384 | 0 | 384 | 233 | 0 | 233 | 739 | 0 | 739 |
61905 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
61907 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
61908 | 58 277 | 0 | 58 277 | 0 | 0 | 0 | 0 | 0 | 0 | 58 277 | 0 | 58 277 |
62001 | 7 883 | 0 | 7 883 | 375 | 0 | 375 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
70606 | 59 231 | 0 | 59 231 | 27 977 | 0 | 27 977 | 0 | 0 | 0 | 87 208 | 0 | 87 208 |
70608 | 3 634 | 0 | 3 634 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
Итого по активу (баланс) | 945 100 | 24 911 | 970 011 | 6 413 433 | 1 075 171 | 7 488 604 | 6 441 371 | 1 069 764 | 7 511 135 | 917 162 | 30 318 | 947 480 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 0 | 0 | 0 | 9 229 | 0 | 9 229 |
10611 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 0 | 0 | 0 | 12 892 | 0 | 12 892 |
30126 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 52 | 0 | 52 | 15 278 | 0 | 15 278 |
30226 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 8 | 0 | 8 | 2 885 | 0 | 2 885 |
30232 | 4 | 1 764 | 1 768 | 38 889 | 173 162 | 212 051 | 39 459 | 176 188 | 215 647 | 574 | 4 790 | 5 364 |
30301 | 1 627 | 71 | 1 698 | 187 879 | 184 452 | 372 331 | 187 761 | 184 508 | 372 269 | 1 509 | 127 | 1 636 |
30305 | 127 796 | 0 | 127 796 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 127 796 | 0 | 127 796 |
32211 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 2 317 | 0 | 2 317 | 908 | 0 | 908 | 1 068 | 0 | 1 068 | 2 477 | 0 | 2 477 |
407 | 185 175 | 2 | 185 177 | 655 393 | 1 570 | 656 963 | 619 533 | 1 570 | 621 103 | 149 315 | 2 | 149 317 |
408.1 | 22 862 | 88 | 22 950 | 163 978 | 5 622 | 169 600 | 160 394 | 5 625 | 166 019 | 19 278 | 91 | 19 369 |
40807 | 1 610 | 0 | 1 610 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 15 996 | 1 701 | 17 697 | 56 905 | 19 943 | 76 848 | 54 034 | 19 941 | 73 975 | 13 125 | 1 699 | 14 824 |
40820 | 41 | 164 | 205 | 6 | 177 | 183 | 6 | 174 | 180 | 41 | 161 | 202 |
40821 | 1 602 | 0 | 1 602 | 137 830 | 0 | 137 830 | 138 130 | 0 | 138 130 | 1 902 | 0 | 1 902 |
40905 | 85 | 0 | 85 | 16 850 | 1 669 | 18 519 | 16 851 | 1 669 | 18 520 | 86 | 0 | 86 |
40909 | 0 | 18 | 18 | 30 139 | 26 185 | 56 324 | 30 139 | 26 186 | 56 325 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 6 186 | 4 504 | 10 690 | 6 186 | 4 504 | 10 690 | 0 | 0 | 0 |
40911 | 743 | 0 | 743 | 61 688 | 0 | 61 688 | 61 425 | 0 | 61 425 | 480 | 0 | 480 |
40912 | 0 | 0 | 0 | 72 542 | 157 032 | 229 574 | 72 542 | 157 032 | 229 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 144 | 39 642 | 71 786 | 32 144 | 39 642 | 71 786 | 0 | 0 | 0 |
42301 | 1 987 | 5 | 1 992 | 2 669 | 1 | 2 670 | 1 805 | 1 | 1 806 | 1 123 | 5 | 1 128 |
42305 | 49 104 | 56 | 49 160 | 5 898 | 2 | 5 900 | 583 | 4 | 587 | 43 789 | 58 | 43 847 |
42306 | 3 670 | 0 | 3 670 | 1 220 | 0 | 1 220 | 270 | 0 | 270 | 2 720 | 0 | 2 720 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 14 580 | 0 | 14 580 | 1 962 | 0 | 1 962 | 3 611 | 0 | 3 611 | 16 229 | 0 | 16 229 |
45415 | 1 345 | 0 | 1 345 | 95 | 0 | 95 | 231 | 0 | 231 | 1 481 | 0 | 1 481 |
45515 | 12 527 | 0 | 12 527 | 1 327 | 0 | 1 327 | 308 | 0 | 308 | 11 508 | 0 | 11 508 |
45818 | 50 178 | 0 | 50 178 | 863 | 0 | 863 | 1 229 | 0 | 1 229 | 50 544 | 0 | 50 544 |
45918 | 4 221 | 0 | 4 221 | 95 | 0 | 95 | 46 | 0 | 46 | 4 172 | 0 | 4 172 |
47405 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 187 826 | 0 | 187 826 | 187 826 | 0 | 187 826 | 0 | 0 | 0 |
47411 | 3 103 | 2 | 3 105 | 546 | 0 | 546 | 319 | 0 | 319 | 2 876 | 2 | 2 878 |
47416 | 3 194 | 6 | 3 200 | 7 094 | 6 | 7 100 | 4 449 | 0 | 4 449 | 549 | 0 | 549 |
47422 | 9 | 0 | 9 | 1 062 | 4 | 1 066 | 1 067 | 4 | 1 071 | 14 | 0 | 14 |
47425 | 19 653 | 0 | 19 653 | 12 374 | 0 | 12 374 | 1 567 | 0 | 1 567 | 8 846 | 0 | 8 846 |
60301 | 851 | 0 | 851 | 1 775 | 0 | 1 775 | 1 545 | 0 | 1 545 | 621 | 0 | 621 |
60305 | 4 011 | 0 | 4 011 | 8 621 | 0 | 8 621 | 9 660 | 0 | 9 660 | 5 050 | 0 | 5 050 |
60309 | 89 | 0 | 89 | 45 | 0 | 45 | 105 | 0 | 105 | 149 | 0 | 149 |
60311 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 |
60322 | 27 | 0 | 27 | 258 | 0 | 258 | 258 | 0 | 258 | 27 | 0 | 27 |
60324 | 14 784 | 0 | 14 784 | 120 | 0 | 120 | 4 573 | 0 | 4 573 | 19 237 | 0 | 19 237 |
60335 | 1 347 | 0 | 1 347 | 2 185 | 0 | 2 185 | 2 387 | 0 | 2 387 | 1 549 | 0 | 1 549 |
60414 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 814 | 0 | 814 | 2 425 | 0 | 2 425 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 41 | 0 | 41 | 119 | 0 | 119 |
61701 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
62002 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
70601 | 39 874 | 0 | 39 874 | 12 | 0 | 12 | 28 729 | 0 | 28 729 | 68 591 | 0 | 68 591 |
70603 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 4 810 | 0 | 4 810 |
70801 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
Итого по пассиву (баланс) | 966 134 | 3 877 | 970 011 | 1 705 030 | 614 365 | 2 319 395 | 1 679 422 | 617 442 | 2 296 864 | 940 526 | 6 954 | 947 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 215 | 0 | 15 215 | 6 231 | 0 | 6 231 | 6 228 | 0 | 6 228 | 15 218 | 0 | 15 218 |
90902 | 361 144 | 0 | 361 144 | 45 451 | 0 | 45 451 | 21 225 | 0 | 21 225 | 385 370 | 0 | 385 370 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 243 872 | 0 | 243 872 | 10 520 | 0 | 10 520 | 1 730 | 0 | 1 730 | 252 662 | 0 | 252 662 |
91604 | 19 108 | 0 | 19 108 | 1 706 | 0 | 1 706 | 1 746 | 0 | 1 746 | 19 068 | 0 | 19 068 |
91704 | 4 658 | 766 | 5 424 | 0 | 53 | 53 | 0 | 31 | 31 | 4 658 | 788 | 5 446 |
91802 | 18 955 | 835 | 19 790 | 0 | 58 | 58 | 0 | 34 | 34 | 18 955 | 859 | 19 814 |
91803 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
99998 | 806 091 | 0 | 806 091 | 26 319 | 0 | 26 319 | 39 601 | 0 | 39 601 | 792 809 | 0 | 792 809 |
Итого по активу (баланс) | 1 474 581 | 1 601 | 1 476 182 | 90 227 | 111 | 90 338 | 70 530 | 65 | 70 595 | 1 494 278 | 1 647 | 1 495 925 |
Пассив | ||||||||||||
91312 | 597 861 | 0 | 597 861 | 900 | 0 | 900 | 10 580 | 0 | 10 580 | 607 541 | 0 | 607 541 |
91315 | 36 839 | 0 | 36 839 | 21 192 | 0 | 21 192 | 0 | 0 | 0 | 15 647 | 0 | 15 647 |
91317 | 5 179 | 0 | 5 179 | 15 509 | 0 | 15 509 | 15 339 | 0 | 15 339 | 5 009 | 0 | 5 009 |
91507 | 165 939 | 0 | 165 939 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 164 339 | 0 | 164 339 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 670 091 | 0 | 670 091 | 24 781 | 0 | 24 781 | 57 806 | 0 | 57 806 | 703 116 | 0 | 703 116 |
Итого по пассиву (баланс) | 1 476 182 | 0 | 1 476 182 | 64 382 | 0 | 64 382 | 84 125 | 0 | 84 125 | 1 495 925 | 0 | 1 495 925 |
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