Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 59 280 | 11 395 | 70 675 | 681 251 | 77 673 | 758 924 | 659 824 | 72 549 | 732 373 | 80 707 | 16 519 | 97 226 |
20208 | 5 012 | 0 | 5 012 | 24 673 | 0 | 24 673 | 22 203 | 0 | 22 203 | 7 482 | 0 | 7 482 |
20209 | 0 | 0 | 0 | 452 655 | 15 659 | 468 314 | 452 655 | 15 659 | 468 314 | 0 | 0 | 0 |
30102 | 80 036 | 0 | 80 036 | 618 748 | 0 | 618 748 | 606 403 | 0 | 606 403 | 92 381 | 0 | 92 381 |
30110 | 20 229 | 3 274 | 23 503 | 181 492 | 82 053 | 263 545 | 180 815 | 80 896 | 261 711 | 20 906 | 4 431 | 25 337 |
30202 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 454 | 0 | 454 | 3 716 | 0 | 3 716 |
30204 | 396 | 0 | 396 | 0 | 0 | 0 | 10 | 0 | 10 | 386 | 0 | 386 |
30215 | 1 375 | 4 465 | 5 840 | 0 | 600 | 600 | 0 | 385 | 385 | 1 375 | 4 680 | 6 055 |
30221 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 279 | 0 | 279 | 1 000 | 0 | 1 000 |
30233 | 3 642 | 13 | 3 655 | 21 984 | 10 688 | 32 672 | 22 813 | 10 701 | 33 514 | 2 813 | 0 | 2 813 |
30302 | 32 | 0 | 32 | 18 507 | 5 737 | 24 244 | 18 507 | 5 727 | 24 234 | 32 | 10 | 42 |
30306 | 150 249 | 0 | 150 249 | 12 988 | 0 | 12 988 | 1 571 | 0 | 1 571 | 161 666 | 0 | 161 666 |
32201 | 1 500 | 795 | 2 295 | 0 | 107 | 107 | 0 | 69 | 69 | 1 500 | 833 | 2 333 |
45201 | 2 235 | 0 | 2 235 | 12 235 | 0 | 12 235 | 6 648 | 0 | 6 648 | 7 822 | 0 | 7 822 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 7 105 | 0 | 7 105 | 400 | 0 | 400 | 300 | 0 | 300 | 7 205 | 0 | 7 205 |
45207 | 144 793 | 0 | 144 793 | 1 310 | 0 | 1 310 | 3 816 | 0 | 3 816 | 142 287 | 0 | 142 287 |
45208 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45401 | 668 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 668 | 0 | 0 | 0 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 19 085 | 0 | 19 085 | 527 | 0 | 527 | 696 | 0 | 696 | 18 916 | 0 | 18 916 |
45408 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 86 | 0 | 86 | 19 324 | 0 | 19 324 |
45505 | 8 477 | 0 | 8 477 | 370 | 0 | 370 | 1 109 | 0 | 1 109 | 7 738 | 0 | 7 738 |
45506 | 98 236 | 9 546 | 107 782 | 1 760 | 1 283 | 3 043 | 5 387 | 823 | 6 210 | 94 609 | 10 006 | 104 615 |
45507 | 44 229 | 0 | 44 229 | 825 | 0 | 825 | 72 | 0 | 72 | 44 982 | 0 | 44 982 |
45812 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
45815 | 18 348 | 0 | 18 348 | 1 355 | 0 | 1 355 | 811 | 0 | 811 | 18 892 | 0 | 18 892 |
45912 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45915 | 5 277 | 0 | 5 277 | 381 | 0 | 381 | 80 | 0 | 80 | 5 578 | 0 | 5 578 |
47408 | 0 | 0 | 0 | 0 | 40 961 | 40 961 | 0 | 40 961 | 40 961 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 210 | 0 | 210 | 210 | 0 | 210 | 40 | 0 | 40 |
47427 | 1 959 | 0 | 1 959 | 3 007 | 174 | 3 181 | 3 299 | 174 | 3 473 | 1 667 | 0 | 1 667 |
60302 | 1 422 | 0 | 1 422 | 427 | 0 | 427 | 431 | 0 | 431 | 1 418 | 0 | 1 418 |
60306 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 371 | 0 | 371 | 343 | 0 | 343 | 28 | 0 | 28 |
60312 | 4 019 | 0 | 4 019 | 3 227 | 0 | 3 227 | 6 807 | 0 | 6 807 | 439 | 0 | 439 |
60323 | 752 | 0 | 752 | 2 330 | 0 | 2 330 | 2 266 | 0 | 2 266 | 816 | 0 | 816 |
60401 | 210 891 | 0 | 210 891 | 0 | 0 | 0 | 0 | 0 | 0 | 210 891 | 0 | 210 891 |
60404 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 1 550 | 0 | 1 550 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 11 | 0 | 11 | 64 | 0 | 64 |
61008 | 425 | 0 | 425 | 247 | 0 | 247 | 273 | 0 | 273 | 399 | 0 | 399 |
61009 | 163 | 0 | 163 | 34 | 0 | 34 | 29 | 0 | 29 | 168 | 0 | 168 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61403 | 3 600 | 0 | 3 600 | 85 | 0 | 85 | 425 | 0 | 425 | 3 260 | 0 | 3 260 |
70606 | 159 174 | 0 | 159 174 | 16 968 | 0 | 16 968 | 40 | 0 | 40 | 176 102 | 0 | 176 102 |
70608 | 70 031 | 0 | 70 031 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 75 996 | 0 | 75 996 |
Итого по активу (баланс) | 1 200 944 | 29 488 | 1 230 432 | 2 068 929 | 234 935 | 2 303 864 | 2 000 947 | 227 944 | 2 228 891 | 1 268 926 | 36 479 | 1 305 405 |
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 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
30126 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 8 | 0 | 8 | 15 201 | 0 | 15 201 |
30226 | 2 055 | 0 | 2 055 | 7 | 0 | 7 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
30232 | 248 | 3 471 | 3 719 | 40 757 | 36 891 | 77 648 | 40 676 | 35 946 | 76 622 | 167 | 2 526 | 2 693 |
30301 | 32 | 0 | 32 | 18 507 | 5 727 | 24 234 | 18 507 | 5 737 | 24 244 | 32 | 10 | 42 |
30305 | 150 249 | 0 | 150 249 | 1 571 | 0 | 1 571 | 12 988 | 0 | 12 988 | 161 666 | 0 | 161 666 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
40502 | 259 | 0 | 259 | 261 | 0 | 261 | 330 | 0 | 330 | 328 | 0 | 328 |
40602 | 18 179 | 0 | 18 179 | 33 453 | 0 | 33 453 | 33 942 | 0 | 33 942 | 18 668 | 0 | 18 668 |
40603 | 2 884 | 0 | 2 884 | 3 003 | 0 | 3 003 | 2 130 | 0 | 2 130 | 2 011 | 0 | 2 011 |
40702 | 83 687 | 1 | 83 688 | 405 895 | 1 | 405 896 | 465 559 | 1 | 465 560 | 143 351 | 1 | 143 352 |
40703 | 30 453 | 0 | 30 453 | 34 607 | 0 | 34 607 | 27 896 | 0 | 27 896 | 23 742 | 0 | 23 742 |
40802 | 19 007 | 0 | 19 007 | 87 018 | 0 | 87 018 | 87 971 | 0 | 87 971 | 19 960 | 0 | 19 960 |
40807 | 4 | 0 | 4 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 | 0 | 4 |
40817 | 19 757 | 622 | 20 379 | 37 920 | 3 083 | 41 003 | 39 402 | 3 111 | 42 513 | 21 239 | 650 | 21 889 |
40820 | 623 | 272 | 895 | 8 | 4 189 | 4 197 | 307 | 4 042 | 4 349 | 922 | 125 | 1 047 |
40821 | 0 | 0 | 0 | 14 848 | 0 | 14 848 | 14 848 | 0 | 14 848 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 126 | 1 098 | 46 224 | 45 126 | 1 098 | 46 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 759 | 10 727 | 22 486 | 11 759 | 10 727 | 22 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 999 | 2 292 | 3 291 | 999 | 2 292 | 3 291 | 0 | 0 | 0 |
40911 | 5 190 | 0 | 5 190 | 133 565 | 0 | 133 565 | 130 443 | 0 | 130 443 | 2 068 | 0 | 2 068 |
40912 | 0 | 0 | 0 | 23 077 | 30 744 | 53 821 | 23 077 | 30 744 | 53 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 650 | 17 759 | 50 409 | 32 650 | 17 759 | 50 409 | 0 | 0 | 0 |
41906 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 950 | 0 | 950 | 950 | 0 | 950 |
42301 | 4 298 | 24 | 4 322 | 4 443 | 2 | 4 445 | 3 343 | 3 | 3 346 | 3 198 | 25 | 3 223 |
42305 | 67 537 | 7 296 | 74 833 | 8 201 | 1 852 | 10 053 | 8 087 | 1 573 | 9 660 | 67 423 | 7 017 | 74 440 |
42306 | 24 861 | 1 504 | 26 365 | 4 307 | 1 434 | 5 741 | 3 970 | 277 | 4 247 | 24 524 | 347 | 24 871 |
42307 | 2 888 | 6 148 | 9 036 | 931 | 2 277 | 3 208 | 231 | 1 162 | 1 393 | 2 188 | 5 033 | 7 221 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 2 900 | 2 900 | 0 | 288 | 288 | 0 | 407 | 407 | 0 | 3 019 | 3 019 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 57 924 | 0 | 57 924 | 1 800 | 0 | 1 800 | 463 | 0 | 463 | 56 587 | 0 | 56 587 |
45415 | 6 489 | 0 | 6 489 | 509 | 0 | 509 | 121 | 0 | 121 | 6 101 | 0 | 6 101 |
45515 | 43 146 | 0 | 43 146 | 2 180 | 0 | 2 180 | 874 | 0 | 874 | 41 840 | 0 | 41 840 |
45818 | 18 975 | 0 | 18 975 | 499 | 0 | 499 | 465 | 0 | 465 | 18 941 | 0 | 18 941 |
45918 | 4 670 | 0 | 4 670 | 11 | 0 | 11 | 19 | 0 | 19 | 4 678 | 0 | 4 678 |
47405 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47411 | 4 415 | 1 093 | 5 508 | 1 285 | 621 | 1 906 | 832 | 229 | 1 061 | 3 962 | 701 | 4 663 |
47416 | 610 | 0 | 610 | 2 686 | 0 | 2 686 | 2 103 | 0 | 2 103 | 27 | 0 | 27 |
47422 | 11 757 | 0 | 11 757 | 331 | 0 | 331 | 267 | 0 | 267 | 11 693 | 0 | 11 693 |
47425 | 12 594 | 0 | 12 594 | 616 | 0 | 616 | 1 216 | 0 | 1 216 | 13 194 | 0 | 13 194 |
47426 | 212 | 0 | 212 | 259 | 0 | 259 | 53 | 0 | 53 | 6 | 0 | 6 |
60301 | 1 544 | 0 | 1 544 | 2 542 | 0 | 2 542 | 2 053 | 0 | 2 053 | 1 055 | 0 | 1 055 |
60305 | 582 | 0 | 582 | 5 643 | 0 | 5 643 | 5 679 | 0 | 5 679 | 618 | 0 | 618 |
60309 | 38 | 0 | 38 | 28 | 0 | 28 | 22 | 0 | 22 | 32 | 0 | 32 |
60322 | 20 | 0 | 20 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 752 | 0 | 752 | 0 | 0 | 0 | 64 | 0 | 64 | 816 | 0 | 816 |
60405 | 1 397 | 0 | 1 397 | 3 | 0 | 3 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
60601 | 36 338 | 0 | 36 338 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 37 343 | 0 | 37 343 |
60603 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 6 | 0 | 6 | 1 282 | 0 | 1 282 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 26 | 0 | 26 | 10 | 0 | 10 | 7 | 0 | 7 | 23 | 0 | 23 |
70601 | 140 937 | 0 | 140 937 | 1 448 | 0 | 1 448 | 17 746 | 0 | 17 746 | 157 235 | 0 | 157 235 |
70603 | 57 660 | 0 | 57 660 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 63 899 | 0 | 63 899 |
Итого по пассиву (баланс) | 1 207 101 | 23 331 | 1 230 432 | 973 028 | 119 016 | 1 092 044 | 1 051 878 | 115 139 | 1 167 017 | 1 285 951 | 19 454 | 1 305 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 373 | 0 | 373 | 1 204 | 0 | 1 204 | 3 | 0 | 3 | 1 574 | 0 | 1 574 |
90902 | 180 360 | 0 | 180 360 | 73 760 | 0 | 73 760 | 60 239 | 0 | 60 239 | 193 881 | 0 | 193 881 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 105 552 | 0 | 105 552 | 2 090 | 0 | 2 090 | 100 | 0 | 100 | 107 542 | 0 | 107 542 |
91604 | 7 503 | 0 | 7 503 | 3 635 | 0 | 3 635 | 2 309 | 0 | 2 309 | 8 829 | 0 | 8 829 |
91704 | 7 357 | 729 | 8 086 | 0 | 98 | 98 | 0 | 63 | 63 | 7 357 | 764 | 8 121 |
91802 | 18 853 | 795 | 19 648 | 0 | 107 | 107 | 0 | 69 | 69 | 18 853 | 833 | 19 686 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 917 325 | 0 | 917 325 | 33 479 | 0 | 33 479 | 29 472 | 0 | 29 472 | 921 332 | 0 | 921 332 |
Итого по активу (баланс) | 1 241 701 | 1 524 | 1 243 225 | 114 175 | 205 | 114 380 | 92 131 | 132 | 92 263 | 1 263 745 | 1 597 | 1 265 342 |
Пассив | ||||||||||||
91312 | 778 139 | 0 | 778 139 | 15 000 | 0 | 15 000 | 11 100 | 0 | 11 100 | 774 239 | 0 | 774 239 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 9 561 | 0 | 9 561 | 2 201 | 0 | 2 201 | 6 696 | 0 | 6 696 | 14 056 | 0 | 14 056 |
91317 | 230 | 0 | 230 | 12 235 | 0 | 12 235 | 13 183 | 0 | 13 183 | 1 178 | 0 | 1 178 |
91507 | 77 298 | 0 | 77 298 | 36 | 0 | 36 | 2 500 | 0 | 2 500 | 79 762 | 0 | 79 762 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 325 900 | 0 | 325 900 | 62 782 | 0 | 62 782 | 80 892 | 0 | 80 892 | 344 010 | 0 | 344 010 |
Итого по пассиву (баланс) | 1 243 225 | 0 | 1 243 225 | 92 254 | 0 | 92 254 | 114 371 | 0 | 114 371 | 1 265 342 | 0 | 1 265 342 |
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