Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 125 310 | 26 188 | 151 498 | 887 026 | 113 614 | 1 000 640 | 854 052 | 128 155 | 982 207 | 158 284 | 11 647 | 169 931 |
20208 | 5 301 | 0 | 5 301 | 13 590 | 0 | 13 590 | 17 086 | 0 | 17 086 | 1 805 | 0 | 1 805 |
20209 | 0 | 0 | 0 | 700 358 | 22 057 | 722 415 | 700 358 | 22 057 | 722 415 | 0 | 0 | 0 |
30102 | 52 093 | 0 | 52 093 | 834 637 | 0 | 834 637 | 847 644 | 0 | 847 644 | 39 086 | 0 | 39 086 |
30110 | 23 298 | 2 810 | 26 108 | 257 593 | 174 045 | 431 638 | 261 106 | 173 385 | 434 491 | 19 785 | 3 470 | 23 255 |
30202 | 2 148 | 0 | 2 148 | 90 | 0 | 90 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
30204 | 216 | 0 | 216 | 10 | 0 | 10 | 0 | 0 | 0 | 226 | 0 | 226 |
30215 | 1 375 | 5 583 | 6 958 | 0 | 666 | 666 | 0 | 823 | 823 | 1 375 | 5 426 | 6 801 |
30221 | 0 | 0 | 0 | 0 | 1 226 | 1 226 | 0 | 1 226 | 1 226 | 0 | 0 | 0 |
30233 | 4 737 | 24 | 4 761 | 16 811 | 18 022 | 34 833 | 16 240 | 18 046 | 34 286 | 5 308 | 0 | 5 308 |
30302 | 431 | 59 | 490 | 8 867 | 6 797 | 15 664 | 9 154 | 6 790 | 15 944 | 144 | 66 | 210 |
30306 | 170 709 | 0 | 170 709 | 116 | 0 | 116 | 226 | 0 | 226 | 170 599 | 0 | 170 599 |
32201 | 1 500 | 994 | 2 494 | 0 | 119 | 119 | 0 | 147 | 147 | 1 500 | 966 | 2 466 |
45201 | 4 253 | 0 | 4 253 | 7 377 | 0 | 7 377 | 8 410 | 0 | 8 410 | 3 220 | 0 | 3 220 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45206 | 9 155 | 0 | 9 155 | 1 300 | 0 | 1 300 | 160 | 0 | 160 | 10 295 | 0 | 10 295 |
45207 | 135 607 | 0 | 135 607 | 3 465 | 0 | 3 465 | 2 730 | 0 | 2 730 | 136 342 | 0 | 136 342 |
45208 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 0 | 0 | 0 | 19 190 | 0 | 19 190 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
45407 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 0 | 0 | 0 | 16 016 | 0 | 16 016 |
45408 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 324 | 0 | 19 324 |
45504 | 23 | 0 | 23 | 500 | 0 | 500 | 8 | 0 | 8 | 515 | 0 | 515 |
45505 | 6 319 | 0 | 6 319 | 190 | 0 | 190 | 3 534 | 0 | 3 534 | 2 975 | 0 | 2 975 |
45506 | 98 654 | 11 936 | 110 590 | 2 435 | 1 424 | 3 859 | 3 456 | 1 759 | 5 215 | 97 633 | 11 601 | 109 234 |
45507 | 45 515 | 0 | 45 515 | 250 | 0 | 250 | 249 | 0 | 249 | 45 516 | 0 | 45 516 |
45812 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
45814 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 21 266 | 0 | 21 266 | 4 719 | 0 | 4 719 | 909 | 0 | 909 | 25 076 | 0 | 25 076 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 6 735 | 0 | 6 735 | 61 | 0 | 61 | 203 | 0 | 203 | 6 593 | 0 | 6 593 |
47408 | 0 | 0 | 0 | 465 | 119 048 | 119 513 | 465 | 119 048 | 119 513 | 0 | 0 | 0 |
47423 | 675 | 0 | 675 | 58 | 0 | 58 | 58 | 0 | 58 | 675 | 0 | 675 |
47427 | 111 | 0 | 111 | 2 763 | 208 | 2 971 | 2 590 | 208 | 2 798 | 284 | 0 | 284 |
60302 | 562 | 0 | 562 | 1 330 | 0 | 1 330 | 1 169 | 0 | 1 169 | 723 | 0 | 723 |
60306 | 1 273 | 0 | 1 273 | 1 509 | 0 | 1 509 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 177 | 0 | 177 | 241 | 0 | 241 | 25 | 0 | 25 |
60312 | 432 | 0 | 432 | 3 994 | 0 | 3 994 | 3 682 | 0 | 3 682 | 744 | 0 | 744 |
60323 | 6 255 | 0 | 6 255 | 317 | 0 | 317 | 5 485 | 0 | 5 485 | 1 087 | 0 | 1 087 |
60401 | 211 164 | 0 | 211 164 | 189 | 0 | 189 | 0 | 0 | 0 | 211 353 | 0 | 211 353 |
60404 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 3 116 | 0 | 3 116 | 58 | 0 | 58 | 58 | 0 | 58 | 3 116 | 0 | 3 116 |
60702 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 581 | 0 | 581 | 154 | 0 | 154 | 247 | 0 | 247 | 488 | 0 | 488 |
61009 | 233 | 0 | 233 | 204 | 0 | 204 | 277 | 0 | 277 | 160 | 0 | 160 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 0 | 0 | 0 | 10 880 | 0 | 10 880 |
61403 | 3 367 | 0 | 3 367 | 134 | 0 | 134 | 508 | 0 | 508 | 2 993 | 0 | 2 993 |
70606 | 235 852 | 0 | 235 852 | 24 413 | 0 | 24 413 | 48 | 0 | 48 | 260 217 | 0 | 260 217 |
70608 | 99 107 | 0 | 99 107 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 109 373 | 0 | 109 373 |
Итого по активу (баланс) | 1 364 604 | 47 594 | 1 412 198 | 2 789 187 | 457 226 | 3 246 413 | 2 744 896 | 471 644 | 3 216 540 | 1 408 895 | 33 176 | 1 442 071 |
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 | 15 205 | 0 | 15 205 | 0 | 0 | 0 | 20 | 0 | 20 | 15 225 | 0 | 15 225 |
30226 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
30232 | 1 059 | 2 806 | 3 865 | 45 889 | 43 918 | 89 807 | 45 439 | 42 777 | 88 216 | 609 | 1 665 | 2 274 |
30301 | 431 | 59 | 490 | 9 154 | 6 790 | 15 944 | 8 867 | 6 797 | 15 664 | 144 | 66 | 210 |
30305 | 170 709 | 0 | 170 709 | 226 | 0 | 226 | 116 | 0 | 116 | 170 599 | 0 | 170 599 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
405 | 94 | 0 | 94 | 93 | 0 | 93 | 96 | 0 | 96 | 97 | 0 | 97 |
406 | 19 582 | 0 | 19 582 | 40 037 | 0 | 40 037 | 37 843 | 0 | 37 843 | 17 388 | 0 | 17 388 |
407 | 150 857 | 2 | 150 859 | 435 394 | 0 | 435 394 | 430 173 | 0 | 430 173 | 145 636 | 2 | 145 638 |
408.1 | 21 998 | 0 | 21 998 | 198 122 | 289 | 198 411 | 205 476 | 289 | 205 765 | 29 352 | 0 | 29 352 |
408.2 | 26 762 | 1 177 | 27 939 | 97 128 | 68 420 | 165 548 | 96 664 | 69 515 | 166 179 | 26 298 | 2 272 | 28 570 |
40905 | 166 | 0 | 166 | 46 325 | 746 | 47 071 | 46 163 | 746 | 46 909 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 8 659 | 18 095 | 26 754 | 8 659 | 18 095 | 26 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 033 | 3 448 | 4 481 | 1 033 | 3 448 | 4 481 | 0 | 0 | 0 |
40911 | 2 636 | 0 | 2 636 | 157 073 | 0 | 157 073 | 156 978 | 0 | 156 978 | 2 541 | 0 | 2 541 |
40912 | 0 | 0 | 0 | 24 775 | 47 819 | 72 594 | 24 775 | 47 819 | 72 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 980 | 22 807 | 61 787 | 38 980 | 22 807 | 61 787 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 2 823 | 10 | 2 833 | 40 | 2 | 42 | 1 031 | 2 | 1 033 | 3 814 | 10 | 3 824 |
42305 | 74 224 | 10 742 | 84 966 | 3 476 | 1 583 | 5 059 | 4 250 | 1 281 | 5 531 | 74 998 | 10 440 | 85 438 |
42306 | 23 229 | 1 527 | 24 756 | 0 | 404 | 404 | 1 005 | 185 | 1 190 | 24 234 | 1 308 | 25 542 |
42307 | 2 105 | 6 079 | 8 184 | 0 | 896 | 896 | 0 | 750 | 750 | 2 105 | 5 933 | 8 038 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 3 601 | 3 601 | 0 | 553 | 553 | 0 | 452 | 452 | 0 | 3 500 | 3 500 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 54 280 | 0 | 54 280 | 840 | 0 | 840 | 1 168 | 0 | 1 168 | 54 608 | 0 | 54 608 |
45415 | 8 774 | 0 | 8 774 | 297 | 0 | 297 | 0 | 0 | 0 | 8 477 | 0 | 8 477 |
45515 | 38 154 | 0 | 38 154 | 3 411 | 0 | 3 411 | 1 956 | 0 | 1 956 | 36 699 | 0 | 36 699 |
45818 | 21 968 | 0 | 21 968 | 38 | 0 | 38 | 3 459 | 0 | 3 459 | 25 389 | 0 | 25 389 |
45918 | 5 406 | 0 | 5 406 | 90 | 0 | 90 | 5 | 0 | 5 | 5 321 | 0 | 5 321 |
47407 | 0 | 0 | 0 | 118 270 | 465 | 118 735 | 118 270 | 465 | 118 735 | 0 | 0 | 0 |
47411 | 5 652 | 1 007 | 6 659 | 63 | 208 | 271 | 940 | 242 | 1 182 | 6 529 | 1 041 | 7 570 |
47416 | 277 | 0 | 277 | 6 363 | 0 | 6 363 | 6 301 | 0 | 6 301 | 215 | 0 | 215 |
47422 | 10 433 | 0 | 10 433 | 5 673 | 0 | 5 673 | 3 650 | 0 | 3 650 | 8 410 | 0 | 8 410 |
47425 | 11 999 | 0 | 11 999 | 621 | 0 | 621 | 407 | 0 | 407 | 11 785 | 0 | 11 785 |
47426 | 25 | 0 | 25 | 10 | 0 | 10 | 17 | 0 | 17 | 32 | 0 | 32 |
60301 | 514 | 0 | 514 | 4 278 | 0 | 4 278 | 3 989 | 0 | 3 989 | 225 | 0 | 225 |
60305 | 214 | 0 | 214 | 8 534 | 0 | 8 534 | 8 566 | 0 | 8 566 | 246 | 0 | 246 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 27 | 0 | 27 | 21 | 0 | 21 | 9 | 0 | 9 |
60322 | 6 | 0 | 6 | 146 | 0 | 146 | 150 | 0 | 150 | 10 | 0 | 10 |
60324 | 6 255 | 0 | 6 255 | 5 233 | 0 | 5 233 | 65 | 0 | 65 | 1 087 | 0 | 1 087 |
60405 | 1 386 | 0 | 1 386 | 3 | 0 | 3 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
60601 | 40 094 | 0 | 40 094 | 0 | 0 | 0 | 868 | 0 | 868 | 40 962 | 0 | 40 962 |
60603 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 47 | 0 | 47 | 1 352 | 0 | 1 352 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 217 244 | 0 | 217 244 | 10 | 0 | 10 | 24 716 | 0 | 24 716 | 241 950 | 0 | 241 950 |
70603 | 90 007 | 0 | 90 007 | 0 | 0 | 0 | 8 292 | 0 | 8 292 | 98 299 | 0 | 98 299 |
Итого по пассиву (баланс) | 1 385 188 | 27 010 | 1 412 198 | 1 263 317 | 216 443 | 1 479 760 | 1 293 963 | 215 670 | 1 509 633 | 1 415 834 | 26 237 | 1 442 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 | 0 | 385 | 326 | 0 | 326 | 326 | 0 | 326 | 385 | 0 | 385 |
90902 | 366 222 | 0 | 366 222 | 11 963 | 0 | 11 963 | 10 576 | 0 | 10 576 | 367 609 | 0 | 367 609 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 107 794 | 0 | 107 794 | 1 315 | 0 | 1 315 | 910 | 0 | 910 | 108 199 | 0 | 108 199 |
91604 | 10 565 | 0 | 10 565 | 4 146 | 0 | 4 146 | 2 198 | 0 | 2 198 | 12 513 | 0 | 12 513 |
91704 | 7 357 | 912 | 8 269 | 0 | 109 | 109 | 0 | 135 | 135 | 7 357 | 886 | 8 243 |
91802 | 18 853 | 993 | 19 846 | 0 | 119 | 119 | 0 | 146 | 146 | 18 853 | 966 | 19 819 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 922 274 | 0 | 922 274 | 28 731 | 0 | 28 731 | 18 730 | 0 | 18 730 | 932 275 | 0 | 932 275 |
Итого по активу (баланс) | 1 437 823 | 1 905 | 1 439 728 | 46 481 | 228 | 46 709 | 32 740 | 281 | 33 021 | 1 451 564 | 1 852 | 1 453 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 764 724 | 0 | 764 724 | 4 410 | 0 | 4 410 | 12 000 | 0 | 12 000 | 772 314 | 0 | 772 314 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 23 068 | 0 | 23 068 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 19 603 | 0 | 19 603 |
91317 | 2 747 | 0 | 2 747 | 10 677 | 0 | 10 677 | 16 411 | 0 | 16 411 | 8 481 | 0 | 8 481 |
91507 | 79 638 | 0 | 79 638 | 0 | 0 | 0 | 84 | 0 | 84 | 79 722 | 0 | 79 722 |
91508 | 2 097 | 0 | 2 097 | 78 | 0 | 78 | 136 | 0 | 136 | 2 155 | 0 | 2 155 |
99999 | 517 454 | 0 | 517 454 | 13 985 | 0 | 13 985 | 17 672 | 0 | 17 672 | 521 141 | 0 | 521 141 |
Итого по пассиву (баланс) | 1 439 728 | 0 | 1 439 728 | 32 715 | 0 | 32 715 | 46 403 | 0 | 46 403 | 1 453 416 | 0 | 1 453 416 |
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