Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 59 926 | 18 396 | 78 322 | 614 195 | 68 163 | 682 358 | 614 841 | 75 164 | 690 005 | 59 280 | 11 395 | 70 675 |
20208 | 9 649 | 0 | 9 649 | 22 998 | 0 | 22 998 | 27 635 | 0 | 27 635 | 5 012 | 0 | 5 012 |
20209 | 0 | 0 | 0 | 498 355 | 10 379 | 508 734 | 498 355 | 10 379 | 508 734 | 0 | 0 | 0 |
30102 | 97 004 | 0 | 97 004 | 450 613 | 0 | 450 613 | 467 581 | 0 | 467 581 | 80 036 | 0 | 80 036 |
30110 | 21 693 | 966 | 22 659 | 139 883 | 77 297 | 217 180 | 141 347 | 74 989 | 216 336 | 20 229 | 3 274 | 23 503 |
30202 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 262 | 0 | 262 | 4 170 | 0 | 4 170 |
30204 | 432 | 0 | 432 | 0 | 0 | 0 | 36 | 0 | 36 | 396 | 0 | 396 |
30215 | 1 375 | 4 358 | 5 733 | 0 | 507 | 507 | 0 | 400 | 400 | 1 375 | 4 465 | 5 840 |
30221 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
30233 | 2 778 | 0 | 2 778 | 24 238 | 12 217 | 36 455 | 23 374 | 12 204 | 35 578 | 3 642 | 13 | 3 655 |
30302 | 71 489 | 18 | 71 507 | 188 492 | 782 | 189 274 | 259 949 | 800 | 260 749 | 32 | 0 | 32 |
30306 | 270 461 | 0 | 270 461 | 214 899 | 0 | 214 899 | 335 111 | 0 | 335 111 | 150 249 | 0 | 150 249 |
32201 | 1 500 | 776 | 2 276 | 0 | 90 | 90 | 0 | 71 | 71 | 1 500 | 795 | 2 295 |
45201 | 2 712 | 0 | 2 712 | 771 | 0 | 771 | 1 248 | 0 | 1 248 | 2 235 | 0 | 2 235 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 500 | 0 | 500 | 7 105 | 0 | 7 105 |
45207 | 151 483 | 0 | 151 483 | 55 820 | 0 | 55 820 | 62 510 | 0 | 62 510 | 144 793 | 0 | 144 793 |
45208 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 140 | 0 | 140 | 23 700 | 0 | 23 700 |
45401 | 1 143 | 0 | 1 143 | 1 142 | 0 | 1 142 | 1 617 | 0 | 1 617 | 668 | 0 | 668 |
45406 | 298 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 298 |
45407 | 16 600 | 0 | 16 600 | 3 200 | 0 | 3 200 | 715 | 0 | 715 | 19 085 | 0 | 19 085 |
45408 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 180 | 0 | 180 | 19 410 | 0 | 19 410 |
45505 | 10 455 | 0 | 10 455 | 5 192 | 0 | 5 192 | 7 170 | 0 | 7 170 | 8 477 | 0 | 8 477 |
45506 | 101 611 | 9 317 | 110 928 | 35 617 | 1 084 | 36 701 | 38 992 | 855 | 39 847 | 98 236 | 9 546 | 107 782 |
45507 | 45 246 | 0 | 45 246 | 14 834 | 0 | 14 834 | 15 851 | 0 | 15 851 | 44 229 | 0 | 44 229 |
45812 | 1 009 | 0 | 1 009 | 2 887 | 0 | 2 887 | 157 | 0 | 157 | 3 739 | 0 | 3 739 |
45815 | 17 409 | 0 | 17 409 | 13 409 | 0 | 13 409 | 12 470 | 0 | 12 470 | 18 348 | 0 | 18 348 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 5 337 | 0 | 5 337 | 4 654 | 0 | 4 654 | 4 714 | 0 | 4 714 | 5 277 | 0 | 5 277 |
47408 | 0 | 0 | 0 | 0 | 39 181 | 39 181 | 0 | 39 181 | 39 181 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
47427 | 1 897 | 0 | 1 897 | 5 058 | 169 | 5 227 | 4 996 | 169 | 5 165 | 1 959 | 0 | 1 959 |
60302 | 1 260 | 0 | 1 260 | 420 | 0 | 420 | 258 | 0 | 258 | 1 422 | 0 | 1 422 |
60306 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 320 | 0 | 320 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 3 878 | 0 | 3 878 | 7 098 | 0 | 7 098 | 6 957 | 0 | 6 957 | 4 019 | 0 | 4 019 |
60323 | 729 | 0 | 729 | 195 | 0 | 195 | 172 | 0 | 172 | 752 | 0 | 752 |
60401 | 157 881 | 0 | 157 881 | 78 433 | 0 | 78 433 | 25 423 | 0 | 25 423 | 210 891 | 0 | 210 891 |
60404 | 954 | 0 | 954 | 1 054 | 0 | 1 054 | 54 | 0 | 54 | 1 954 | 0 | 1 954 |
60409 | 10 663 | 0 | 10 663 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 10 663 | 0 | 10 663 |
60701 | 55 550 | 0 | 55 550 | 1 550 | 0 | 1 550 | 55 550 | 0 | 55 550 | 1 550 | 0 | 1 550 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 482 | 0 | 482 | 383 | 0 | 383 | 440 | 0 | 440 | 425 | 0 | 425 |
61009 | 170 | 0 | 170 | 479 | 0 | 479 | 486 | 0 | 486 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61403 | 3 809 | 0 | 3 809 | 1 167 | 0 | 1 167 | 1 376 | 0 | 1 376 | 3 600 | 0 | 3 600 |
70606 | 138 704 | 0 | 138 704 | 68 024 | 0 | 68 024 | 47 554 | 0 | 47 554 | 159 174 | 0 | 159 174 |
70608 | 63 803 | 0 | 63 803 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 70 031 | 0 | 70 031 |
70802 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 395 933 | 33 831 | 1 429 764 | 2 479 662 | 210 483 | 2 690 145 | 2 674 651 | 214 826 | 2 889 477 | 1 200 944 | 29 488 | 1 230 432 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 25 032 | 0 | 25 032 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
30126 | 15 209 | 0 | 15 209 | 16 | 0 | 16 | 0 | 0 | 0 | 15 193 | 0 | 15 193 |
30226 | 2 049 | 0 | 2 049 | 10 | 0 | 10 | 16 | 0 | 16 | 2 055 | 0 | 2 055 |
30232 | 349 | 2 259 | 2 608 | 39 124 | 34 024 | 73 148 | 39 023 | 35 236 | 74 259 | 248 | 3 471 | 3 719 |
30301 | 71 489 | 18 | 71 507 | 180 514 | 800 | 181 314 | 109 057 | 782 | 109 839 | 32 | 0 | 32 |
30305 | 270 461 | 0 | 270 461 | 325 574 | 0 | 325 574 | 205 362 | 0 | 205 362 | 150 249 | 0 | 150 249 |
32211 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
40502 | 18 | 0 | 18 | 18 | 0 | 18 | 259 | 0 | 259 | 259 | 0 | 259 |
40602 | 20 774 | 0 | 20 774 | 48 969 | 0 | 48 969 | 46 374 | 0 | 46 374 | 18 179 | 0 | 18 179 |
40603 | 2 922 | 0 | 2 922 | 1 227 | 0 | 1 227 | 1 189 | 0 | 1 189 | 2 884 | 0 | 2 884 |
40702 | 119 554 | 1 | 119 555 | 327 355 | 1 | 327 356 | 291 488 | 1 | 291 489 | 83 687 | 1 | 83 688 |
40703 | 29 533 | 0 | 29 533 | 28 368 | 0 | 28 368 | 29 288 | 0 | 29 288 | 30 453 | 0 | 30 453 |
40802 | 14 645 | 0 | 14 645 | 79 510 | 0 | 79 510 | 83 872 | 0 | 83 872 | 19 007 | 0 | 19 007 |
40807 | 174 | 0 | 174 | 304 | 0 | 304 | 134 | 0 | 134 | 4 | 0 | 4 |
40814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 209 | 607 | 21 816 | 41 075 | 7 308 | 48 383 | 39 623 | 7 323 | 46 946 | 19 757 | 622 | 20 379 |
40820 | 193 | 235 | 428 | 0 | 553 | 553 | 430 | 590 | 1 020 | 623 | 272 | 895 |
40821 | 0 | 0 | 0 | 16 153 | 0 | 16 153 | 16 153 | 0 | 16 153 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 37 921 | 3 680 | 41 601 | 37 921 | 3 680 | 41 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 874 | 13 184 | 23 058 | 9 874 | 13 184 | 23 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 469 | 1 044 | 1 513 | 469 | 1 044 | 1 513 | 0 | 0 | 0 |
40911 | 5 496 | 0 | 5 496 | 105 536 | 0 | 105 536 | 105 230 | 0 | 105 230 | 5 190 | 0 | 5 190 |
40912 | 0 | 0 | 0 | 23 518 | 37 347 | 60 865 | 23 518 | 37 347 | 60 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 534 | 11 148 | 29 682 | 18 534 | 11 148 | 29 682 | 0 | 0 | 0 |
41906 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 26 148 | 36 | 26 184 | 23 306 | 17 | 23 323 | 1 456 | 5 | 1 461 | 4 298 | 24 | 4 322 |
42305 | 43 389 | 7 122 | 50 511 | 19 676 | 654 | 20 330 | 43 824 | 828 | 44 652 | 67 537 | 7 296 | 74 833 |
42306 | 25 467 | 1 470 | 26 937 | 7 460 | 149 | 7 609 | 6 854 | 183 | 7 037 | 24 861 | 1 504 | 26 365 |
42307 | 2 888 | 5 982 | 8 870 | 1 000 | 549 | 1 549 | 1 000 | 715 | 1 715 | 2 888 | 6 148 | 9 036 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 2 811 | 2 811 | 0 | 258 | 258 | 0 | 347 | 347 | 0 | 2 900 | 2 900 |
45215 | 60 415 | 0 | 60 415 | 14 225 | 0 | 14 225 | 11 734 | 0 | 11 734 | 57 924 | 0 | 57 924 |
45415 | 6 995 | 0 | 6 995 | 2 712 | 0 | 2 712 | 2 206 | 0 | 2 206 | 6 489 | 0 | 6 489 |
45515 | 42 712 | 0 | 42 712 | 19 688 | 0 | 19 688 | 20 122 | 0 | 20 122 | 43 146 | 0 | 43 146 |
45818 | 17 216 | 0 | 17 216 | 11 924 | 0 | 11 924 | 13 683 | 0 | 13 683 | 18 975 | 0 | 18 975 |
45918 | 4 602 | 0 | 4 602 | 4 200 | 0 | 4 200 | 4 268 | 0 | 4 268 | 4 670 | 0 | 4 670 |
47411 | 4 184 | 1 008 | 5 192 | 1 758 | 134 | 1 892 | 1 989 | 219 | 2 208 | 4 415 | 1 093 | 5 508 |
47416 | 69 | 0 | 69 | 3 245 | 0 | 3 245 | 3 786 | 0 | 3 786 | 610 | 0 | 610 |
47422 | 11 900 | 0 | 11 900 | 10 491 | 0 | 10 491 | 10 348 | 0 | 10 348 | 11 757 | 0 | 11 757 |
47425 | 12 133 | 0 | 12 133 | 1 683 | 0 | 1 683 | 2 144 | 0 | 2 144 | 12 594 | 0 | 12 594 |
47426 | 193 | 0 | 193 | 13 | 0 | 13 | 32 | 0 | 32 | 212 | 0 | 212 |
60301 | 1 725 | 0 | 1 725 | 2 778 | 0 | 2 778 | 2 597 | 0 | 2 597 | 1 544 | 0 | 1 544 |
60305 | 1 271 | 0 | 1 271 | 7 007 | 0 | 7 007 | 6 318 | 0 | 6 318 | 582 | 0 | 582 |
60309 | 38 | 0 | 38 | 14 | 0 | 14 | 14 | 0 | 14 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 80 | 0 | 80 | 93 | 0 | 93 | 20 | 0 | 20 |
60324 | 726 | 0 | 726 | 139 | 0 | 139 | 165 | 0 | 165 | 752 | 0 | 752 |
60405 | 1 400 | 0 | 1 400 | 1 403 | 0 | 1 403 | 1 400 | 0 | 1 400 | 1 397 | 0 | 1 397 |
60601 | 35 714 | 0 | 35 714 | 9 884 | 0 | 9 884 | 10 508 | 0 | 10 508 | 36 338 | 0 | 36 338 |
60603 | 1 253 | 0 | 1 253 | 392 | 0 | 392 | 415 | 0 | 415 | 1 276 | 0 | 1 276 |
61012 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 |
61304 | 13 | 0 | 13 | 8 | 0 | 8 | 21 | 0 | 21 | 26 | 0 | 26 |
70601 | 121 625 | 0 | 121 625 | 28 426 | 0 | 28 426 | 47 738 | 0 | 47 738 | 140 937 | 0 | 140 937 |
70603 | 51 593 | 0 | 51 593 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 57 660 | 0 | 57 660 |
Итого по пассиву (баланс) | 1 408 215 | 21 549 | 1 429 764 | 1 462 562 | 110 850 | 1 573 412 | 1 261 448 | 112 632 | 1 374 080 | 1 207 101 | 23 331 | 1 230 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 326 | 0 | 326 | 86 | 0 | 86 | 39 | 0 | 39 | 373 | 0 | 373 |
90902 | 175 055 | 0 | 175 055 | 72 120 | 0 | 72 120 | 66 815 | 0 | 66 815 | 180 360 | 0 | 180 360 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 77 594 | 0 | 77 594 | 70 433 | 0 | 70 433 | 42 475 | 0 | 42 475 | 105 552 | 0 | 105 552 |
91604 | 6 574 | 0 | 6 574 | 8 375 | 0 | 8 375 | 7 446 | 0 | 7 446 | 7 503 | 0 | 7 503 |
91704 | 7 859 | 711 | 8 570 | 1 645 | 83 | 1 728 | 2 147 | 65 | 2 212 | 7 357 | 729 | 8 086 |
91802 | 19 153 | 775 | 19 928 | 1 993 | 91 | 2 084 | 2 293 | 71 | 2 364 | 18 853 | 795 | 19 648 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 872 496 | 0 | 872 496 | 336 343 | 0 | 336 343 | 291 514 | 0 | 291 514 | 917 325 | 0 | 917 325 |
Итого по активу (баланс) | 1 163 436 | 1 486 | 1 164 922 | 490 998 | 174 | 491 172 | 412 733 | 136 | 412 869 | 1 241 701 | 1 524 | 1 243 225 |
Пассив | ||||||||||||
91312 | 795 139 | 0 | 795 139 | 280 526 | 0 | 280 526 | 263 526 | 0 | 263 526 | 778 139 | 0 | 778 139 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 8 109 | 0 | 8 109 | 5 995 | 0 | 5 995 | 7 447 | 0 | 7 447 | 9 561 | 0 | 9 561 |
91317 | 80 | 0 | 80 | 61 | 0 | 61 | 211 | 0 | 211 | 230 | 0 | 230 |
91507 | 17 071 | 0 | 17 071 | 4 932 | 0 | 4 932 | 65 159 | 0 | 65 159 | 77 298 | 0 | 77 298 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 292 426 | 0 | 292 426 | 121 355 | 0 | 121 355 | 154 829 | 0 | 154 829 | 325 900 | 0 | 325 900 |
Итого по пассиву (баланс) | 1 164 922 | 0 | 1 164 922 | 412 869 | 0 | 412 869 | 491 172 | 0 | 491 172 | 1 243 225 | 0 | 1 243 225 |
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