Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 302 828 | 42 454 | 345 282 | 1 078 368 | 61 061 | 1 139 429 | 1 090 981 | 75 829 | 1 166 810 | 290 215 | 27 686 | 317 901 |
20208 | 3 965 | 0 | 3 965 | 14 718 | 0 | 14 718 | 13 496 | 0 | 13 496 | 5 187 | 0 | 5 187 |
20209 | 0 | 0 | 0 | 196 464 | 5 695 | 202 159 | 196 361 | 5 695 | 202 056 | 103 | 0 | 103 |
30102 | 129 756 | 0 | 129 756 | 1 131 111 | 0 | 1 131 111 | 1 197 320 | 0 | 1 197 320 | 63 547 | 0 | 63 547 |
30110 | 112 840 | 3 729 | 116 569 | 166 053 | 60 411 | 226 464 | 201 145 | 59 964 | 261 109 | 77 748 | 4 176 | 81 924 |
30202 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 617 | 0 | 617 | 14 975 | 0 | 14 975 |
30204 | 521 | 0 | 521 | 8 | 0 | 8 | 0 | 0 | 0 | 529 | 0 | 529 |
30213 | 2 030 | 634 | 2 664 | 30 469 | 16 833 | 47 302 | 28 557 | 15 690 | 44 247 | 3 942 | 1 777 | 5 719 |
30221 | 252 | 0 | 252 | 190 455 | 208 | 190 663 | 190 707 | 208 | 190 915 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 825 | 0 | 825 | 764 | 0 | 764 | 88 | 0 | 88 |
30302 | 333 800 | 10 093 | 343 893 | 508 526 | 24 045 | 532 571 | 530 217 | 17 572 | 547 789 | 312 109 | 16 566 | 328 675 |
30306 | 109 404 | 0 | 109 404 | 16 203 | 0 | 16 203 | 22 001 | 0 | 22 001 | 103 606 | 0 | 103 606 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 230 | 293 | 523 | 0 | 10 | 10 | 0 | 9 | 9 | 230 | 294 | 524 |
44901 | 273 | 0 | 273 | 509 | 0 | 509 | 782 | 0 | 782 | 0 | 0 | 0 |
44906 | 465 | 0 | 465 | 5 450 | 0 | 5 450 | 915 | 0 | 915 | 5 000 | 0 | 5 000 |
45201 | 19 798 | 0 | 19 798 | 13 922 | 0 | 13 922 | 23 099 | 0 | 23 099 | 10 621 | 0 | 10 621 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 18 029 | 0 | 18 029 | 75 000 | 0 | 75 000 | 15 779 | 0 | 15 779 | 77 250 | 0 | 77 250 |
45205 | 26 500 | 0 | 26 500 | 75 186 | 0 | 75 186 | 5 400 | 0 | 5 400 | 96 286 | 0 | 96 286 |
45206 | 211 797 | 0 | 211 797 | 44 523 | 0 | 44 523 | 23 584 | 0 | 23 584 | 232 736 | 0 | 232 736 |
45207 | 17 627 | 0 | 17 627 | 14 080 | 0 | 14 080 | 1 000 | 0 | 1 000 | 30 707 | 0 | 30 707 |
45208 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45306 | 636 | 0 | 636 | 162 | 0 | 162 | 0 | 0 | 0 | 798 | 0 | 798 |
45401 | 5 950 | 0 | 5 950 | 4 478 | 0 | 4 478 | 2 801 | 0 | 2 801 | 7 627 | 0 | 7 627 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 21 386 | 0 | 21 386 | 7 500 | 0 | 7 500 | 477 | 0 | 477 | 28 409 | 0 | 28 409 |
45407 | 25 553 | 0 | 25 553 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 29 759 | 0 | 29 759 |
45503 | 6 081 | 0 | 6 081 | 484 | 0 | 484 | 1 184 | 0 | 1 184 | 5 381 | 0 | 5 381 |
45504 | 45 437 | 8 065 | 53 502 | 5 536 | 272 | 5 808 | 5 722 | 262 | 5 984 | 45 251 | 8 075 | 53 326 |
45505 | 174 948 | 1 959 | 176 907 | 28 214 | 2 027 | 30 241 | 18 805 | 2 040 | 20 845 | 184 357 | 1 946 | 186 303 |
45506 | 184 592 | 2 546 | 187 138 | 7 042 | 72 | 7 114 | 7 893 | 88 | 7 981 | 183 741 | 2 530 | 186 271 |
45507 | 13 766 | 440 | 14 206 | 5 000 | 15 | 5 015 | 346 | 15 | 361 | 18 420 | 440 | 18 860 |
45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
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 | 0 | 0 | 0 | 45 | 0 | 45 | 191 | 0 | 191 |
45909 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45914 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45915 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47406 | 0 | 0 | 0 | 0 | 62 069 | 62 069 | 0 | 62 069 | 62 069 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 244 | 3 249 | 6 493 | 3 244 | 3 249 | 6 493 | 0 | 0 | 0 |
47423 | 748 | 3 251 | 3 999 | 38 688 | 9 045 | 47 733 | 38 217 | 9 460 | 47 677 | 1 219 | 2 836 | 4 055 |
47427 | 18 553 | 783 | 19 336 | 7 300 | 98 | 7 398 | 7 135 | 26 | 7 161 | 18 718 | 855 | 19 573 |
60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 408 | 0 | 408 | 890 | 0 | 890 | 755 | 0 | 755 | 543 | 0 | 543 |
60306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60308 | 396 | 0 | 396 | 1 323 | 0 | 1 323 | 1 336 | 0 | 1 336 | 383 | 0 | 383 |
60312 | 25 028 | 0 | 25 028 | 3 574 | 0 | 3 574 | 3 479 | 0 | 3 479 | 25 123 | 0 | 25 123 |
60323 | 9 772 | 0 | 9 772 | 3 015 | 0 | 3 015 | 1 013 | 0 | 1 013 | 11 774 | 0 | 11 774 |
60401 | 101 760 | 0 | 101 760 | 898 | 0 | 898 | 0 | 0 | 0 | 102 658 | 0 | 102 658 |
60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
60701 | 95 250 | 0 | 95 250 | 428 | 0 | 428 | 428 | 0 | 428 | 95 250 | 0 | 95 250 |
60702 | 2 689 | 0 | 2 689 | 81 | 0 | 81 | 494 | 0 | 494 | 2 276 | 0 | 2 276 |
61002 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 364 | 0 | 364 | 355 | 0 | 355 | 291 | 0 | 291 |
61009 | 88 | 0 | 88 | 571 | 0 | 571 | 572 | 0 | 572 | 87 | 0 | 87 |
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 |
61403 | 4 453 | 0 | 4 453 | 319 | 0 | 319 | 212 | 0 | 212 | 4 560 | 0 | 4 560 |
70606 | 63 795 | 0 | 63 795 | 22 748 | 0 | 22 748 | 173 | 0 | 173 | 86 370 | 0 | 86 370 |
70608 | 17 158 | 0 | 17 158 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 20 964 | 0 | 20 964 |
70611 | 1 108 | 0 | 1 108 | 664 | 0 | 664 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 938 | 0 | 938 | 20 938 | 0 | 20 938 | 285 000 | 0 | 285 000 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 14 600 | 0 | 14 600 |
10801 | 62 | 0 | 62 | 20 000 | 0 | 20 000 | 20 015 | 0 | 20 015 | 77 | 0 | 77 |
30109 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 260 | 0 | 6 260 | 150 | 0 | 150 |
30223 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
30232 | 229 | 3 | 232 | 1 730 | 546 | 2 276 | 1 720 | 1 011 | 2 731 | 219 | 468 | 687 |
30301 | 333 800 | 10 093 | 343 893 | 532 916 | 18 033 | 550 949 | 511 225 | 24 506 | 535 731 | 312 109 | 16 566 | 328 675 |
30305 | 109 404 | 0 | 109 404 | 22 001 | 0 | 22 001 | 16 203 | 0 | 16 203 | 103 606 | 0 | 103 606 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 2 543 | 0 | 2 543 | 1 926 | 0 | 1 926 | 764 | 0 | 764 | 1 381 | 0 | 1 381 |
40602 | 170 767 | 0 | 170 767 | 53 732 | 0 | 53 732 | 181 750 | 0 | 181 750 | 298 785 | 0 | 298 785 |
40603 | 9 410 | 0 | 9 410 | 1 553 | 0 | 1 553 | 4 515 | 0 | 4 515 | 12 372 | 0 | 12 372 |
40702 | 455 544 | 43 | 455 587 | 1 335 460 | 2 065 | 1 337 525 | 1 234 401 | 2 907 | 1 237 308 | 354 485 | 885 | 355 370 |
40703 | 12 282 | 0 | 12 282 | 14 260 | 0 | 14 260 | 17 794 | 0 | 17 794 | 15 816 | 0 | 15 816 |
40802 | 28 060 | 0 | 28 060 | 120 077 | 1 565 | 121 642 | 121 947 | 1 565 | 123 512 | 29 930 | 0 | 29 930 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40806 | 497 | 0 | 497 | 1 355 | 0 | 1 355 | 2 389 | 0 | 2 389 | 1 531 | 0 | 1 531 |
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 | 26 589 | 611 | 27 200 | 133 768 | 40 628 | 174 396 | 132 615 | 41 041 | 173 656 | 25 436 | 1 024 | 26 460 |
40821 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40905 | 159 | 0 | 159 | 31 231 | 59 | 31 290 | 31 230 | 59 | 31 289 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 763 | 630 | 1 393 | 763 | 630 | 1 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 207 | 570 | 777 | 207 | 570 | 777 | 0 | 0 | 0 |
40911 | 19 323 | 0 | 19 323 | 87 347 | 0 | 87 347 | 75 337 | 0 | 75 337 | 7 313 | 0 | 7 313 |
40912 | 0 | 0 | 0 | 1 458 | 5 890 | 7 348 | 1 458 | 5 890 | 7 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 921 | 15 729 | 24 650 | 8 921 | 15 729 | 24 650 | 0 | 0 | 0 |
41906 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 13 965 | 261 | 14 226 | 8 673 | 14 044 | 22 717 | 7 737 | 14 044 | 21 781 | 13 029 | 261 | 13 290 |
42303 | 19 198 | 671 | 19 869 | 6 948 | 22 | 6 970 | 7 525 | 23 | 7 548 | 19 775 | 672 | 20 447 |
42304 | 31 400 | 1 742 | 33 142 | 11 647 | 58 | 11 705 | 3 240 | 58 | 3 298 | 22 993 | 1 742 | 24 735 |
42305 | 254 731 | 9 578 | 264 309 | 14 125 | 324 | 14 449 | 42 816 | 324 | 43 140 | 283 422 | 9 578 | 293 000 |
42306 | 223 456 | 4 860 | 228 316 | 35 514 | 214 | 35 728 | 29 473 | 259 | 29 732 | 217 415 | 4 905 | 222 320 |
42307 | 8 248 | 4 864 | 13 112 | 0 | 158 | 158 | 80 | 164 | 244 | 8 328 | 4 870 | 13 198 |
42309 | 3 890 | 0 | 3 890 | 449 | 0 | 449 | 414 | 0 | 414 | 3 855 | 0 | 3 855 |
42601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 0 | 4 399 | 4 399 | 0 | 143 | 143 | 0 | 148 | 148 | 0 | 4 404 | 4 404 |
42606 | 0 | 6 654 | 6 654 | 0 | 3 296 | 3 296 | 0 | 145 | 145 | 0 | 3 503 | 3 503 |
44915 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 10 533 | 0 | 10 533 | 810 | 0 | 810 | 704 | 0 | 704 | 10 427 | 0 | 10 427 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 24 | 0 | 24 | 80 | 0 | 80 |
45415 | 1 552 | 0 | 1 552 | 33 | 0 | 33 | 117 | 0 | 117 | 1 636 | 0 | 1 636 |
45515 | 18 818 | 0 | 18 818 | 1 092 | 0 | 1 092 | 1 501 | 0 | 1 501 | 19 227 | 0 | 19 227 |
45818 | 3 597 | 0 | 3 597 | 9 | 0 | 9 | 1 675 | 0 | 1 675 | 5 263 | 0 | 5 263 |
45918 | 827 | 0 | 827 | 0 | 0 | 0 | 477 | 0 | 477 | 1 304 | 0 | 1 304 |
47405 | 0 | 0 | 0 | 0 | 26 083 | 26 083 | 0 | 26 083 | 26 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 036 | 14 036 | 28 072 | 14 036 | 14 036 | 28 072 | 0 | 0 | 0 |
47411 | 18 612 | 1 568 | 20 180 | 5 999 | 113 | 6 112 | 5 478 | 265 | 5 743 | 18 091 | 1 720 | 19 811 |
47416 | 774 | 0 | 774 | 19 594 | 0 | 19 594 | 20 278 | 0 | 20 278 | 1 458 | 0 | 1 458 |
47422 | 12 087 | 0 | 12 087 | 33 385 | 12 928 | 46 313 | 39 356 | 13 073 | 52 429 | 18 058 | 145 | 18 203 |
47425 | 1 421 | 0 | 1 421 | 212 | 0 | 212 | 491 | 0 | 491 | 1 700 | 0 | 1 700 |
47426 | 519 | 0 | 519 | 1 021 | 3 | 1 024 | 839 | 4 | 843 | 337 | 1 | 338 |
60301 | 781 | 0 | 781 | 3 186 | 0 | 3 186 | 2 521 | 0 | 2 521 | 116 | 0 | 116 |
60305 | 578 | 0 | 578 | 4 108 | 0 | 4 108 | 4 016 | 0 | 4 016 | 486 | 0 | 486 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 61 | 0 | 61 | 133 | 0 | 133 | 128 | 0 | 128 |
60311 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60322 | 111 | 0 | 111 | 2 117 | 0 | 2 117 | 2 051 | 0 | 2 051 | 45 | 0 | 45 |
60324 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 17 539 | 0 | 17 539 | 0 | 0 | 0 | 673 | 0 | 673 | 18 212 | 0 | 18 212 |
60602 | 324 | 0 | 324 | 0 | 0 | 0 | 2 | 0 | 2 | 326 | 0 | 326 |
60603 | 270 | 0 | 270 | 0 | 0 | 0 | 7 | 0 | 7 | 277 | 0 | 277 |
70601 | 73 651 | 0 | 73 651 | 2 | 0 | 2 | 26 346 | 0 | 26 346 | 99 995 | 0 | 99 995 |
70603 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 18 295 | 0 | 18 295 |
70801 | 23 615 | 0 | 23 615 | 23 615 | 0 | 23 615 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
90902 | 316 751 | 0 | 316 751 | 22 519 | 0 | 22 519 | 3 406 | 0 | 3 406 | 335 864 | 0 | 335 864 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 265 723 | 0 | 265 723 | 13 766 | 0 | 13 766 | 24 038 | 0 | 24 038 | 255 451 | 0 | 255 451 |
91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91604 | 7 287 | 54 | 7 341 | 865 | 13 | 878 | 263 | 0 | 263 | 7 889 | 67 | 7 956 |
91704 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91802 | 10 635 | 0 | 10 635 | 0 | 0 | 0 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
99998 | 1 164 952 | 0 | 1 164 952 | 340 994 | 0 | 340 994 | 104 712 | 0 | 104 712 | 1 401 234 | 0 | 1 401 234 |
Пассив | ||||||||||||
91312 | 1 118 441 | 0 | 1 118 441 | 57 507 | 0 | 57 507 | 297 754 | 0 | 297 754 | 1 358 688 | 0 | 1 358 688 |
91313 | 439 | 0 | 439 | 108 | 0 | 108 | 10 | 0 | 10 | 341 | 0 | 341 |
91316 | 20 781 | 0 | 20 781 | 27 931 | 0 | 27 931 | 24 480 | 0 | 24 480 | 17 330 | 0 | 17 330 |
91317 | 14 420 | 0 | 14 420 | 19 166 | 0 | 19 166 | 18 640 | 0 | 18 640 | 13 894 | 0 | 13 894 |
91507 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 39 | 0 | 39 | 8 476 | 0 | 8 476 |
91508 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 71 | 0 | 71 | 2 505 | 0 | 2 505 |
99999 | 606 886 | 0 | 606 886 | 27 858 | 0 | 27 858 | 37 315 | 0 | 37 315 | 616 343 | 0 | 616 343 |
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