Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 105 116 | 22 763 | 127 879 | 728 439 | 84 569 | 813 008 | 716 982 | 76 160 | 793 142 | 116 573 | 31 172 | 147 745 |
20208 | 3 401 | 0 | 3 401 | 13 818 | 0 | 13 818 | 14 613 | 0 | 14 613 | 2 606 | 0 | 2 606 |
20209 | 0 | 0 | 0 | 563 201 | 8 536 | 571 737 | 563 201 | 8 536 | 571 737 | 0 | 0 | 0 |
30102 | 88 284 | 0 | 88 284 | 613 665 | 0 | 613 665 | 660 215 | 0 | 660 215 | 41 734 | 0 | 41 734 |
30110 | 21 231 | 2 452 | 23 683 | 192 193 | 99 113 | 291 306 | 190 334 | 99 946 | 290 280 | 23 090 | 1 619 | 24 709 |
30202 | 3 880 | 0 | 3 880 | 588 | 0 | 588 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30215 | 1 375 | 4 972 | 6 347 | 0 | 1 213 | 1 213 | 0 | 582 | 582 | 1 375 | 5 603 | 6 978 |
30221 | 0 | 0 | 0 | 0 | 1 096 | 1 096 | 0 | 1 096 | 1 096 | 0 | 0 | 0 |
30233 | 3 177 | 0 | 3 177 | 14 864 | 17 275 | 32 139 | 14 874 | 17 275 | 32 149 | 3 167 | 0 | 3 167 |
30302 | 204 | 278 | 482 | 18 036 | 7 134 | 25 170 | 18 136 | 7 328 | 25 464 | 104 | 84 | 188 |
30306 | 161 944 | 0 | 161 944 | 10 735 | 0 | 10 735 | 682 | 0 | 682 | 171 997 | 0 | 171 997 |
32201 | 1 500 | 885 | 2 385 | 0 | 216 | 216 | 0 | 104 | 104 | 1 500 | 997 | 2 497 |
45201 | 2 906 | 0 | 2 906 | 13 427 | 0 | 13 427 | 12 400 | 0 | 12 400 | 3 933 | 0 | 3 933 |
45204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
45207 | 117 977 | 0 | 117 977 | 9 080 | 0 | 9 080 | 100 | 0 | 100 | 126 957 | 0 | 126 957 |
45208 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 190 | 0 | 22 190 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 19 716 | 0 | 19 716 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 16 016 | 0 | 16 016 |
45408 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 324 | 0 | 19 324 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 7 | 0 | 7 | 23 | 0 | 23 |
45505 | 7 077 | 0 | 7 077 | 375 | 0 | 375 | 694 | 0 | 694 | 6 758 | 0 | 6 758 |
45506 | 94 578 | 10 631 | 105 209 | 10 500 | 2 594 | 13 094 | 3 017 | 1 245 | 4 262 | 102 061 | 11 980 | 114 041 |
45507 | 44 706 | 0 | 44 706 | 1 038 | 0 | 1 038 | 83 | 0 | 83 | 45 661 | 0 | 45 661 |
45812 | 2 585 | 0 | 2 585 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 2 585 | 0 | 2 585 |
45815 | 19 164 | 0 | 19 164 | 457 | 0 | 457 | 682 | 0 | 682 | 18 939 | 0 | 18 939 |
45912 | 0 | 0 | 0 | 73 | 0 | 73 | 37 | 0 | 37 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 5 832 | 0 | 5 832 | 1 088 | 0 | 1 088 | 253 | 0 | 253 | 6 667 | 0 | 6 667 |
47408 | 0 | 0 | 0 | 0 | 67 386 | 67 386 | 0 | 67 386 | 67 386 | 0 | 0 | 0 |
47423 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
47427 | 945 | 0 | 945 | 2 714 | 216 | 2 930 | 3 512 | 216 | 3 728 | 147 | 0 | 147 |
60302 | 1 087 | 0 | 1 087 | 58 | 0 | 58 | 86 | 0 | 86 | 1 059 | 0 | 1 059 |
60306 | 1 815 | 0 | 1 815 | 1 829 | 0 | 1 829 | 3 639 | 0 | 3 639 | 5 | 0 | 5 |
60308 | 6 | 0 | 6 | 278 | 0 | 278 | 280 | 0 | 280 | 4 | 0 | 4 |
60312 | 1 209 | 0 | 1 209 | 3 894 | 0 | 3 894 | 2 650 | 0 | 2 650 | 2 453 | 0 | 2 453 |
60323 | 5 938 | 0 | 5 938 | 350 | 0 | 350 | 3 | 0 | 3 | 6 285 | 0 | 6 285 |
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 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
61002 | 0 | 0 | 0 | 199 | 0 | 199 | 116 | 0 | 116 | 83 | 0 | 83 |
61008 | 413 | 0 | 413 | 210 | 0 | 210 | 170 | 0 | 170 | 453 | 0 | 453 |
61009 | 152 | 0 | 152 | 21 | 0 | 21 | 19 | 0 | 19 | 154 | 0 | 154 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
61403 | 3 266 | 0 | 3 266 | 110 | 0 | 110 | 288 | 0 | 288 | 3 088 | 0 | 3 088 |
70606 | 196 338 | 0 | 196 338 | 21 730 | 0 | 21 730 | 161 | 0 | 161 | 217 907 | 0 | 217 907 |
70608 | 80 577 | 0 | 80 577 | 10 979 | 0 | 10 979 | 0 | 0 | 0 | 91 556 | 0 | 91 556 |
Итого по активу (баланс) | 1 293 456 | 41 981 | 1 335 437 | 2 237 348 | 289 348 | 2 526 696 | 2 216 636 | 279 874 | 2 496 510 | 1 314 168 | 51 455 | 1 365 623 |
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 | 1 | 0 | 1 | 15 | 0 | 15 | 15 207 | 0 | 15 207 |
30226 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 733 | 0 | 733 | 2 779 | 0 | 2 779 |
30232 | 502 | 515 | 1 017 | 40 075 | 33 880 | 73 955 | 40 512 | 34 732 | 75 244 | 939 | 1 367 | 2 306 |
30301 | 204 | 278 | 482 | 18 136 | 7 328 | 25 464 | 18 036 | 7 134 | 25 170 | 104 | 84 | 188 |
30305 | 161 944 | 0 | 161 944 | 682 | 0 | 682 | 10 735 | 0 | 10 735 | 171 997 | 0 | 171 997 |
31303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 510 | 0 | 1 510 |
40502 | 234 | 0 | 234 | 230 | 0 | 230 | 132 | 0 | 132 | 136 | 0 | 136 |
40602 | 15 062 | 0 | 15 062 | 37 398 | 0 | 37 398 | 35 398 | 0 | 35 398 | 13 062 | 0 | 13 062 |
40603 | 3 990 | 0 | 3 990 | 3 233 | 0 | 3 233 | 2 710 | 0 | 2 710 | 3 467 | 0 | 3 467 |
40701 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
40702 | 133 226 | 1 | 133 227 | 362 616 | 8 702 | 371 318 | 329 510 | 8 703 | 338 213 | 100 120 | 2 | 100 122 |
40703 | 28 324 | 0 | 28 324 | 23 494 | 0 | 23 494 | 32 763 | 0 | 32 763 | 37 593 | 0 | 37 593 |
40802 | 17 277 | 0 | 17 277 | 127 380 | 0 | 127 380 | 131 692 | 0 | 131 692 | 21 589 | 0 | 21 589 |
40807 | 787 | 0 | 787 | 485 | 0 | 485 | 0 | 0 | 0 | 302 | 0 | 302 |
40817 | 23 254 | 195 | 23 449 | 65 565 | 27 208 | 92 773 | 68 370 | 28 660 | 97 030 | 26 059 | 1 647 | 27 706 |
40820 | 29 | 269 | 298 | 4 389 | 5 144 | 9 533 | 5 231 | 5 234 | 10 465 | 871 | 359 | 1 230 |
40821 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 821 | 0 | 6 821 | 21 | 0 | 21 |
40905 | 4 | 0 | 4 | 46 347 | 661 | 47 008 | 46 345 | 661 | 47 006 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 10 652 | 17 419 | 28 071 | 10 652 | 17 419 | 28 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 103 | 3 372 | 4 475 | 1 103 | 3 372 | 4 475 | 0 | 0 | 0 |
40911 | 2 354 | 0 | 2 354 | 131 789 | 0 | 131 789 | 132 002 | 0 | 132 002 | 2 567 | 0 | 2 567 |
40912 | 0 | 0 | 0 | 22 757 | 31 951 | 54 708 | 22 757 | 31 951 | 54 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 858 | 17 998 | 51 856 | 33 858 | 17 998 | 51 856 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 2 833 | 27 | 2 860 | 1 | 20 | 21 | 21 | 3 | 24 | 2 853 | 10 | 2 863 |
42305 | 69 877 | 9 566 | 79 443 | 0 | 1 120 | 1 120 | 4 144 | 2 335 | 6 479 | 74 021 | 10 781 | 84 802 |
42306 | 24 068 | 1 215 | 25 283 | 447 | 148 | 595 | 6 | 320 | 326 | 23 627 | 1 387 | 25 014 |
42307 | 2 105 | 5 370 | 7 475 | 0 | 629 | 629 | 0 | 1 335 | 1 335 | 2 105 | 6 076 | 8 181 |
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 | 3 208 | 3 208 | 0 | 397 | 397 | 0 | 805 | 805 | 0 | 3 616 | 3 616 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 59 457 | 0 | 59 457 | 1 399 | 0 | 1 399 | 1 652 | 0 | 1 652 | 59 710 | 0 | 59 710 |
45415 | 6 285 | 0 | 6 285 | 905 | 0 | 905 | 69 | 0 | 69 | 5 449 | 0 | 5 449 |
45515 | 39 909 | 0 | 39 909 | 692 | 0 | 692 | 996 | 0 | 996 | 40 213 | 0 | 40 213 |
45818 | 18 507 | 0 | 18 507 | 781 | 0 | 781 | 337 | 0 | 337 | 18 063 | 0 | 18 063 |
45918 | 4 877 | 0 | 4 877 | 28 | 0 | 28 | 506 | 0 | 506 | 5 355 | 0 | 5 355 |
47407 | 0 | 0 | 0 | 67 054 | 0 | 67 054 | 67 054 | 0 | 67 054 | 0 | 0 | 0 |
47411 | 3 936 | 784 | 4 720 | 28 | 152 | 180 | 920 | 316 | 1 236 | 4 828 | 948 | 5 776 |
47416 | 1 229 | 0 | 1 229 | 6 007 | 162 | 6 169 | 4 800 | 162 | 4 962 | 22 | 0 | 22 |
47422 | 10 509 | 0 | 10 509 | 552 | 0 | 552 | 502 | 0 | 502 | 10 459 | 0 | 10 459 |
47425 | 12 935 | 0 | 12 935 | 2 135 | 0 | 2 135 | 313 | 0 | 313 | 11 113 | 0 | 11 113 |
47426 | 13 | 0 | 13 | 18 | 0 | 18 | 24 | 0 | 24 | 19 | 0 | 19 |
60301 | 252 | 0 | 252 | 3 743 | 0 | 3 743 | 3 523 | 0 | 3 523 | 32 | 0 | 32 |
60305 | 221 | 0 | 221 | 8 940 | 0 | 8 940 | 9 005 | 0 | 9 005 | 286 | 0 | 286 |
60309 | 17 | 0 | 17 | 1 | 0 | 1 | 12 | 0 | 12 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 93 | 0 | 93 | 4 | 0 | 4 |
60324 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 292 | 0 | 292 | 6 262 | 0 | 6 262 |
60405 | 1 392 | 0 | 1 392 | 3 | 0 | 3 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
60601 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 922 | 0 | 922 | 39 172 | 0 | 39 172 |
60603 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 21 | 0 | 21 |
70601 | 179 515 | 0 | 179 515 | 173 | 0 | 173 | 17 660 | 0 | 17 660 | 197 002 | 0 | 197 002 |
70603 | 69 611 | 0 | 69 611 | 0 | 0 | 0 | 13 093 | 0 | 13 093 | 82 704 | 0 | 82 704 |
Итого по пассиву (баланс) | 1 314 009 | 21 428 | 1 335 437 | 1 031 995 | 156 291 | 1 188 286 | 1 057 332 | 161 140 | 1 218 472 | 1 339 346 | 26 277 | 1 365 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 574 | 0 | 1 574 | 11 785 | 0 | 11 785 | 8 | 0 | 8 | 13 351 | 0 | 13 351 |
90902 | 166 588 | 0 | 166 588 | 76 669 | 0 | 76 669 | 24 552 | 0 | 24 552 | 218 705 | 0 | 218 705 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 107 357 | 0 | 107 357 | 1 760 | 0 | 1 760 | 1 883 | 0 | 1 883 | 107 234 | 0 | 107 234 |
91604 | 8 937 | 0 | 8 937 | 3 781 | 0 | 3 781 | 3 596 | 0 | 3 596 | 9 122 | 0 | 9 122 |
91704 | 7 357 | 812 | 8 169 | 0 | 198 | 198 | 0 | 95 | 95 | 7 357 | 915 | 8 272 |
91802 | 18 853 | 885 | 19 738 | 0 | 216 | 216 | 0 | 104 | 104 | 18 853 | 997 | 19 850 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 946 475 | 0 | 946 475 | 22 157 | 0 | 22 157 | 31 664 | 0 | 31 664 | 936 968 | 0 | 936 968 |
Итого по активу (баланс) | 1 261 515 | 1 697 | 1 263 212 | 116 152 | 414 | 116 566 | 61 703 | 199 | 61 902 | 1 315 964 | 1 912 | 1 317 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
91312 | 773 424 | 0 | 773 424 | 7 100 | 0 | 7 100 | 6 000 | 0 | 6 000 | 772 324 | 0 | 772 324 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 37 198 | 0 | 37 198 | 9 380 | 0 | 9 380 | 4 000 | 0 | 4 000 | 31 818 | 0 | 31 818 |
91317 | 4 094 | 0 | 4 094 | 14 596 | 0 | 14 596 | 11 569 | 0 | 11 569 | 1 067 | 0 | 1 067 |
91507 | 79 662 | 0 | 79 662 | 0 | 0 | 0 | 0 | 0 | 0 | 79 662 | 0 | 79 662 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 316 737 | 0 | 316 737 | 30 204 | 0 | 30 204 | 94 375 | 0 | 94 375 | 380 908 | 0 | 380 908 |
Итого по пассиву (баланс) | 1 263 212 | 0 | 1 263 212 | 61 868 | 0 | 61 868 | 116 532 | 0 | 116 532 | 1 317 876 | 0 | 1 317 876 |
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