Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
20202 | 296 220 | 37 353 | 333 573 | 874 346 | 39 321 | 913 667 | 820 650 | 39 727 | 860 377 | 349 916 | 36 947 | 386 863 |
20208 | 1 212 | 0 | 1 212 | 3 000 | 0 | 3 000 | 1 097 | 0 | 1 097 | 3 115 | 0 | 3 115 |
20209 | 0 | 0 | 0 | 200 023 | 4 448 | 204 471 | 200 023 | 4 448 | 204 471 | 0 | 0 | 0 |
30102 | 287 127 | 0 | 287 127 | 766 956 | 0 | 766 956 | 803 352 | 0 | 803 352 | 250 731 | 0 | 250 731 |
30110 | 151 264 | 5 825 | 157 089 | 199 528 | 28 311 | 227 839 | 167 368 | 27 750 | 195 118 | 183 424 | 6 386 | 189 810 |
30202 | 9 442 | 0 | 9 442 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 12 998 | 0 | 12 998 |
30204 | 471 | 0 | 471 | 53 | 0 | 53 | 0 | 0 | 0 | 524 | 0 | 524 |
30213 | 4 101 | 1 183 | 5 284 | 16 873 | 8 236 | 25 109 | 18 654 | 7 233 | 25 887 | 2 320 | 2 186 | 4 506 |
30221 | 0 | 0 | 0 | 11 980 | 96 | 12 076 | 11 751 | 96 | 11 847 | 229 | 0 | 229 |
30233 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30302 | 338 486 | 12 060 | 350 546 | 761 807 | 11 048 | 772 855 | 800 349 | 8 485 | 808 834 | 299 944 | 14 623 | 314 567 |
30306 | 82 523 | 0 | 82 523 | 8 836 | 0 | 8 836 | 8 860 | 0 | 8 860 | 82 499 | 0 | 82 499 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 230 | 322 | 552 | 0 | 4 | 4 | 0 | 22 | 22 | 230 | 304 | 534 |
44901 | 788 | 0 | 788 | 313 | 0 | 313 | 40 | 0 | 40 | 1 061 | 0 | 1 061 |
45201 | 21 763 | 0 | 21 763 | 8 139 | 0 | 8 139 | 7 671 | 0 | 7 671 | 22 231 | 0 | 22 231 |
45204 | 15 729 | 0 | 15 729 | 0 | 0 | 0 | 0 | 0 | 0 | 15 729 | 0 | 15 729 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 78 462 | 0 | 78 462 | 29 930 | 0 | 29 930 | 4 476 | 0 | 4 476 | 103 916 | 0 | 103 916 |
45207 | 5 227 | 0 | 5 227 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 227 | 0 | 8 227 |
45208 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
45306 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45401 | 3 163 | 0 | 3 163 | 3 465 | 0 | 3 465 | 1 571 | 0 | 1 571 | 5 057 | 0 | 5 057 |
45406 | 13 920 | 0 | 13 920 | 3 067 | 0 | 3 067 | 95 | 0 | 95 | 16 892 | 0 | 16 892 |
45407 | 20 480 | 0 | 20 480 | 5 580 | 0 | 5 580 | 7 200 | 0 | 7 200 | 18 860 | 0 | 18 860 |
45503 | 18 207 | 8 854 | 27 061 | 800 | 110 | 910 | 2 018 | 614 | 2 632 | 16 989 | 8 350 | 25 339 |
45504 | 18 879 | 0 | 18 879 | 2 546 | 0 | 2 546 | 1 348 | 0 | 1 348 | 20 077 | 0 | 20 077 |
45505 | 143 318 | 322 | 143 640 | 15 043 | 4 | 15 047 | 14 750 | 326 | 15 076 | 143 611 | 0 | 143 611 |
45506 | 141 047 | 2 709 | 143 756 | 9 079 | 61 | 9 140 | 8 549 | 172 | 8 721 | 141 577 | 2 598 | 144 175 |
45507 | 8 815 | 805 | 9 620 | 6 629 | 10 | 6 639 | 404 | 56 | 460 | 15 040 | 759 | 15 799 |
45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45814 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45815 | 236 | 0 | 236 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 236 | 0 | 236 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45914 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45915 | 81 | 0 | 81 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 81 | 0 | 81 |
47406 | 0 | 0 | 0 | 0 | 22 278 | 22 278 | 0 | 22 278 | 22 278 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 578 | 1 578 | 3 156 | 1 578 | 1 578 | 3 156 | 0 | 0 | 0 |
47423 | 1 100 | 1 479 | 2 579 | 35 565 | 6 246 | 41 811 | 35 866 | 5 909 | 41 775 | 799 | 1 816 | 2 615 |
47427 | 15 840 | 612 | 16 452 | 5 205 | 98 | 5 303 | 4 482 | 50 | 4 532 | 16 563 | 660 | 17 223 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 3 248 | 0 | 3 248 | 839 | 0 | 839 | 3 128 | 0 | 3 128 | 959 | 0 | 959 |
60306 | 5 | 0 | 5 | 964 | 0 | 964 | 960 | 0 | 960 | 9 | 0 | 9 |
60308 | 1 051 | 0 | 1 051 | 1 506 | 0 | 1 506 | 1 500 | 0 | 1 500 | 1 057 | 0 | 1 057 |
60310 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 620 | 0 | 620 | 13 665 | 0 | 13 665 | 3 247 | 0 | 3 247 | 11 038 | 0 | 11 038 |
60323 | 7 668 | 0 | 7 668 | 4 337 | 0 | 4 337 | 4 336 | 0 | 4 336 | 7 669 | 0 | 7 669 |
60401 | 108 428 | 0 | 108 428 | 1 034 | 0 | 1 034 | 144 | 0 | 144 | 109 318 | 0 | 109 318 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60701 | 91 191 | 0 | 91 191 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 91 191 | 0 | 91 191 |
60702 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 237 | 0 | 237 | 247 | 0 | 247 | 253 | 0 | 253 | 231 | 0 | 231 |
61009 | 104 | 0 | 104 | 82 | 0 | 82 | 139 | 0 | 139 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 4 007 | 0 | 4 007 | 560 | 0 | 560 | 325 | 0 | 325 | 4 242 | 0 | 4 242 |
70606 | 257 423 | 0 | 257 423 | 19 674 | 0 | 19 674 | 257 426 | 0 | 257 426 | 19 671 | 0 | 19 671 |
70608 | 54 080 | 0 | 54 080 | 5 970 | 0 | 5 970 | 54 080 | 0 | 54 080 | 5 970 | 0 | 5 970 |
70611 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 266 802 | 0 | 266 802 | 0 | 0 | 0 | 266 802 | 0 | 266 802 |
70708 | 0 | 0 | 0 | 54 080 | 0 | 54 080 | 0 | 0 | 0 | 54 080 | 0 | 54 080 |
70711 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 624 | 0 | 624 | 8 568 | 0 | 8 568 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
10801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30109 | 26 | 0 | 26 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 26 | 0 | 26 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 2 091 | 169 | 2 260 | 2 091 | 169 | 2 260 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 72 | 240 | 312 | 156 | 291 | 447 | 93 | 51 | 144 |
30301 | 338 486 | 12 060 | 350 546 | 802 316 | 9 603 | 811 919 | 763 774 | 12 166 | 775 940 | 299 944 | 14 623 | 314 567 |
30305 | 82 523 | 0 | 82 523 | 8 860 | 0 | 8 860 | 8 836 | 0 | 8 836 | 82 499 | 0 | 82 499 |
31304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 3 284 | 0 | 3 284 | 1 100 | 0 | 1 100 | 1 111 | 0 | 1 111 | 3 295 | 0 | 3 295 |
40601 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 25 900 | 0 | 25 900 | 29 782 | 0 | 29 782 | 28 132 | 0 | 28 132 | 24 250 | 0 | 24 250 |
40603 | 6 007 | 0 | 6 007 | 792 | 0 | 792 | 2 365 | 0 | 2 365 | 7 580 | 0 | 7 580 |
40702 | 573 664 | 2 | 573 666 | 779 644 | 1 924 | 781 568 | 813 421 | 2 087 | 815 508 | 607 441 | 165 | 607 606 |
40703 | 12 018 | 0 | 12 018 | 7 022 | 0 | 7 022 | 7 770 | 0 | 7 770 | 12 766 | 0 | 12 766 |
40802 | 44 044 | 0 | 44 044 | 100 237 | 3 404 | 103 641 | 84 439 | 3 404 | 87 843 | 28 246 | 0 | 28 246 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 86 | 0 | 86 | 11 | 0 | 11 | 113 | 0 | 113 | 188 | 0 | 188 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 24 247 | 113 | 24 360 | 72 449 | 13 267 | 85 716 | 78 317 | 13 603 | 91 920 | 30 115 | 449 | 30 564 |
40820 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40905 | 147 | 0 | 147 | 20 351 | 0 | 20 351 | 20 362 | 0 | 20 362 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 1 494 | 1 328 | 2 822 | 1 494 | 1 328 | 2 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 391 | 416 | 25 | 391 | 416 | 0 | 0 | 0 |
40911 | 8 178 | 0 | 8 178 | 39 979 | 0 | 39 979 | 39 987 | 0 | 39 987 | 8 186 | 0 | 8 186 |
40912 | 0 | 0 | 0 | 1 055 | 2 789 | 3 844 | 1 055 | 2 789 | 3 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 246 | 6 927 | 11 173 | 4 246 | 6 927 | 11 173 | 0 | 0 | 0 |
41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42301 | 10 614 | 286 | 10 900 | 4 182 | 20 | 4 202 | 6 483 | 4 | 6 487 | 12 915 | 270 | 13 185 |
42303 | 23 979 | 756 | 24 735 | 12 455 | 68 | 12 523 | 15 124 | 31 | 15 155 | 26 648 | 719 | 27 367 |
42304 | 26 325 | 1 867 | 28 192 | 5 113 | 128 | 5 241 | 679 | 25 | 704 | 21 891 | 1 764 | 23 655 |
42305 | 161 854 | 10 128 | 171 982 | 17 116 | 741 | 17 857 | 111 455 | 158 | 111 613 | 256 193 | 9 545 | 265 738 |
42306 | 221 359 | 4 793 | 226 152 | 45 877 | 330 | 46 207 | 17 104 | 393 | 17 497 | 192 586 | 4 856 | 197 442 |
42307 | 8 240 | 5 297 | 13 537 | 0 | 756 | 756 | 0 | 77 | 77 | 8 240 | 4 618 | 12 858 |
42309 | 6 163 | 0 | 6 163 | 477 | 0 | 477 | 1 080 | 0 | 1 080 | 6 766 | 0 | 6 766 |
42601 | 13 | 0 | 13 | 205 | 0 | 205 | 215 | 0 | 215 | 23 | 0 | 23 |
42605 | 0 | 4 829 | 4 829 | 0 | 335 | 335 | 0 | 61 | 61 | 0 | 4 555 | 4 555 |
42606 | 0 | 4 162 | 4 162 | 0 | 264 | 264 | 0 | 94 | 94 | 0 | 3 992 | 3 992 |
44915 | 433 | 0 | 433 | 0 | 0 | 0 | 3 | 0 | 3 | 436 | 0 | 436 |
45215 | 5 345 | 0 | 5 345 | 320 | 0 | 320 | 3 201 | 0 | 3 201 | 8 226 | 0 | 8 226 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 919 | 0 | 919 | 32 | 0 | 32 | 558 | 0 | 558 | 1 445 | 0 | 1 445 |
45515 | 18 914 | 0 | 18 914 | 2 292 | 0 | 2 292 | 1 477 | 0 | 1 477 | 18 099 | 0 | 18 099 |
45818 | 2 343 | 0 | 2 343 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 2 343 | 0 | 2 343 |
45918 | 712 | 0 | 712 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 712 | 0 | 712 |
47405 | 0 | 0 | 0 | 0 | 16 486 | 16 486 | 0 | 16 486 | 16 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 | 612 | 815 | 203 | 612 | 815 | 0 | 0 | 0 |
47411 | 14 740 | 1 445 | 16 185 | 3 163 | 138 | 3 301 | 4 628 | 233 | 4 861 | 16 205 | 1 540 | 17 745 |
47416 | 574 | 0 | 574 | 1 677 | 0 | 1 677 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
47422 | 18 925 | 0 | 18 925 | 26 953 | 4 746 | 31 699 | 22 469 | 4 746 | 27 215 | 14 441 | 0 | 14 441 |
47425 | 1 718 | 0 | 1 718 | 568 | 0 | 568 | 212 | 0 | 212 | 1 362 | 0 | 1 362 |
47426 | 160 | 0 | 160 | 281 | 0 | 281 | 793 | 0 | 793 | 672 | 0 | 672 |
47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 604 | 0 | 604 | 1 852 | 0 | 1 852 | 1 409 | 0 | 1 409 | 161 | 0 | 161 |
60305 | 294 | 0 | 294 | 3 036 | 0 | 3 036 | 3 800 | 0 | 3 800 | 1 058 | 0 | 1 058 |
60309 | 292 | 0 | 292 | 287 | 0 | 287 | 120 | 0 | 120 | 125 | 0 | 125 |
60311 | 11 | 0 | 11 | 366 | 0 | 366 | 632 | 0 | 632 | 277 | 0 | 277 |
60322 | 37 | 0 | 37 | 1 290 | 0 | 1 290 | 1 315 | 0 | 1 315 | 62 | 0 | 62 |
60324 | 2 644 | 0 | 2 644 | 732 | 0 | 732 | 3 566 | 0 | 3 566 | 5 478 | 0 | 5 478 |
60601 | 16 386 | 0 | 16 386 | 54 | 0 | 54 | 703 | 0 | 703 | 17 035 | 0 | 17 035 |
70601 | 297 657 | 0 | 297 657 | 297 657 | 0 | 297 657 | 22 685 | 0 | 22 685 | 22 685 | 0 | 22 685 |
70603 | 55 408 | 0 | 55 408 | 55 408 | 0 | 55 408 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 297 657 | 0 | 297 657 | 297 657 | 0 | 297 657 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 55 408 | 0 | 55 408 | 55 408 | 0 | 55 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90902 | 324 446 | 0 | 324 446 | 1 451 | 0 | 1 451 | 2 961 | 0 | 2 961 | 322 936 | 0 | 322 936 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 213 941 | 0 | 213 941 | 14 292 | 0 | 14 292 | 6 404 | 0 | 6 404 | 221 829 | 0 | 221 829 |
91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91604 | 5 659 | 15 | 5 674 | 756 | 14 | 770 | 284 | 0 | 284 | 6 131 | 29 | 6 160 |
91704 | 4 586 | 0 | 4 586 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91802 | 5 435 | 0 | 5 435 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
99998 | 753 937 | 0 | 753 937 | 139 816 | 0 | 139 816 | 61 368 | 0 | 61 368 | 832 385 | 0 | 832 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 717 333 | 0 | 717 333 | 41 761 | 0 | 41 761 | 96 737 | 0 | 96 737 | 772 309 | 0 | 772 309 |
91313 | 389 | 0 | 389 | 0 | 0 | 0 | 30 | 0 | 30 | 419 | 0 | 419 |
91316 | 14 279 | 0 | 14 279 | 8 707 | 0 | 8 707 | 32 969 | 0 | 32 969 | 38 541 | 0 | 38 541 |
91317 | 10 909 | 0 | 10 909 | 7 291 | 0 | 7 291 | 6 158 | 0 | 6 158 | 9 776 | 0 | 9 776 |
91507 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 113 | 0 | 113 | 8 906 | 0 | 8 906 |
91508 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 200 | 0 | 200 | 2 434 | 0 | 2 434 |
99999 | 556 760 | 0 | 556 760 | 9 691 | 0 | 9 691 | 23 349 | 0 | 23 349 | 570 418 | 0 | 570 418 |
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