Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 99 977 | 13 786 | 113 763 | 1 123 446 | 188 250 | 1 311 696 | 1 081 615 | 193 190 | 1 274 805 | 141 808 | 8 846 | 150 654 |
20208 | 5 317 | 0 | 5 317 | 16 235 | 0 | 16 235 | 14 379 | 0 | 14 379 | 7 173 | 0 | 7 173 |
20209 | 0 | 0 | 0 | 905 616 | 20 672 | 926 288 | 905 616 | 20 672 | 926 288 | 0 | 0 | 0 |
30102 | 126 599 | 0 | 126 599 | 1 016 362 | 0 | 1 016 362 | 1 071 474 | 0 | 1 071 474 | 71 487 | 0 | 71 487 |
30110 | 19 671 | 2 910 | 22 581 | 399 011 | 343 279 | 742 290 | 400 806 | 343 765 | 744 571 | 17 876 | 2 424 | 20 300 |
30202 | 2 122 | 0 | 2 122 | 117 | 0 | 117 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
30204 | 287 | 0 | 287 | 4 | 0 | 4 | 0 | 0 | 0 | 291 | 0 | 291 |
30215 | 1 375 | 5 570 | 6 945 | 0 | 3 437 | 3 437 | 0 | 860 | 860 | 1 375 | 8 147 | 9 522 |
30221 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
30233 | 4 624 | 0 | 4 624 | 20 399 | 18 859 | 39 258 | 20 393 | 18 859 | 39 252 | 4 630 | 0 | 4 630 |
30302 | 871 | 101 | 972 | 2 332 | 726 | 3 058 | 2 675 | 787 | 3 462 | 528 | 40 | 568 |
30306 | 146 829 | 0 | 146 829 | 0 | 0 | 0 | 0 | 0 | 0 | 146 829 | 0 | 146 829 |
32201 | 1 500 | 661 | 2 161 | 795 | 50 | 845 | 0 | 711 | 711 | 2 295 | 0 | 2 295 |
45201 | 13 126 | 0 | 13 126 | 21 560 | 0 | 21 560 | 22 342 | 0 | 22 342 | 12 344 | 0 | 12 344 |
45206 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
45207 | 141 823 | 0 | 141 823 | 515 | 0 | 515 | 1 338 | 0 | 1 338 | 141 000 | 0 | 141 000 |
45208 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 4 200 | 0 | 4 200 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45407 | 25 500 | 0 | 25 500 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
45408 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 0 | 0 | 0 | 11 916 | 0 | 11 916 |
45505 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 207 | 0 | 207 | 1 053 | 0 | 1 053 |
45506 | 80 602 | 11 908 | 92 510 | 2 976 | 667 | 3 643 | 4 724 | 5 686 | 10 410 | 78 854 | 6 889 | 85 743 |
45507 | 31 762 | 0 | 31 762 | 645 | 0 | 645 | 945 | 0 | 945 | 31 462 | 0 | 31 462 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
45815 | 32 127 | 0 | 32 127 | 1 475 | 4 954 | 6 429 | 219 | 263 | 482 | 33 383 | 4 691 | 38 074 |
45915 | 6 207 | 0 | 6 207 | 207 | 67 | 274 | 95 | 2 | 97 | 6 319 | 65 | 6 384 |
47408 | 0 | 0 | 0 | 0 | 249 926 | 249 926 | 0 | 249 926 | 249 926 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 123 | 0 | 123 | 123 | 0 | 123 | 640 | 0 | 640 |
47427 | 45 | 0 | 45 | 3 401 | 201 | 3 602 | 3 437 | 201 | 3 638 | 9 | 0 | 9 |
60302 | 122 | 0 | 122 | 53 | 0 | 53 | 53 | 0 | 53 | 122 | 0 | 122 |
60306 | 17 | 0 | 17 | 2 041 | 0 | 2 041 | 1 916 | 0 | 1 916 | 142 | 0 | 142 |
60308 | 50 | 0 | 50 | 222 | 0 | 222 | 271 | 0 | 271 | 1 | 0 | 1 |
60312 | 15 | 0 | 15 | 3 801 | 0 | 3 801 | 3 813 | 0 | 3 813 | 3 | 0 | 3 |
60323 | 3 409 | 0 | 3 409 | 1 807 | 0 | 1 807 | 124 | 0 | 124 | 5 092 | 0 | 5 092 |
60336 | 709 | 0 | 709 | 655 | 0 | 655 | 128 | 0 | 128 | 1 236 | 0 | 1 236 |
60401 | 217 178 | 0 | 217 178 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 213 678 | 0 | 213 678 |
60404 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 24 | 0 | 24 | 3 162 | 0 | 3 162 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60906 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 632 | 0 | 632 | 381 | 0 | 381 | 425 | 0 | 425 | 588 | 0 | 588 |
61009 | 163 | 0 | 163 | 371 | 0 | 371 | 388 | 0 | 388 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 16 881 | 0 | 16 881 | 0 | 0 | 0 |
61403 | 1 686 | 0 | 1 686 | 94 | 0 | 94 | 333 | 0 | 333 | 1 447 | 0 | 1 447 |
61901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
61903 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
61904 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
62001 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
70606 | 120 023 | 0 | 120 023 | 23 094 | 0 | 23 094 | 4 | 0 | 4 | 143 113 | 0 | 143 113 |
70608 | 54 788 | 0 | 54 788 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 62 452 | 0 | 62 452 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70802 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 235 158 | 34 936 | 1 270 094 | 3 580 835 | 831 823 | 4 412 658 | 3 580 394 | 835 657 | 4 416 051 | 1 235 599 | 31 102 | 1 266 701 |
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 | 18 918 | 0 | 18 918 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
30126 | 15 791 | 0 | 15 791 | 23 | 0 | 23 | 52 | 0 | 52 | 15 820 | 0 | 15 820 |
30226 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 1 | 0 | 1 | 3 165 | 0 | 3 165 |
30232 | 1 148 | 5 711 | 6 859 | 43 097 | 76 514 | 119 611 | 42 493 | 74 405 | 116 898 | 544 | 3 602 | 4 146 |
30301 | 871 | 101 | 972 | 2 675 | 787 | 3 462 | 2 332 | 726 | 3 058 | 528 | 40 | 568 |
30305 | 146 829 | 0 | 146 829 | 0 | 0 | 0 | 0 | 0 | 0 | 146 829 | 0 | 146 829 |
32211 | 1 639 | 0 | 1 639 | 139 | 0 | 139 | 167 | 0 | 167 | 1 667 | 0 | 1 667 |
405 | 108 | 0 | 108 | 119 | 0 | 119 | 120 | 0 | 120 | 109 | 0 | 109 |
406 | 5 931 | 0 | 5 931 | 6 711 | 0 | 6 711 | 11 596 | 0 | 11 596 | 10 816 | 0 | 10 816 |
407 | 189 936 | 2 | 189 938 | 555 941 | 6 078 | 562 019 | 510 953 | 6 077 | 517 030 | 144 948 | 1 | 144 949 |
408.1 | 47 774 | 58 | 47 832 | 272 849 | 3 295 | 276 144 | 281 447 | 3 250 | 284 697 | 56 372 | 13 | 56 385 |
408.2 | 26 206 | 7 891 | 34 097 | 177 935 | 158 418 | 336 353 | 182 779 | 157 636 | 340 415 | 31 050 | 7 109 | 38 159 |
40905 | 7 | 0 | 7 | 48 449 | 0 | 48 449 | 48 444 | 0 | 48 444 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 14 830 | 23 050 | 37 880 | 14 830 | 23 056 | 37 886 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 018 | 1 842 | 2 860 | 1 018 | 1 842 | 2 860 | 0 | 0 | 0 |
40911 | 2 009 | 0 | 2 009 | 151 524 | 0 | 151 524 | 151 022 | 0 | 151 022 | 1 507 | 0 | 1 507 |
40912 | 0 | 0 | 0 | 26 220 | 78 352 | 104 572 | 26 220 | 78 352 | 104 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 566 | 28 937 | 59 503 | 30 566 | 28 937 | 59 503 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 146 | 7 | 5 153 | 2 164 | 707 | 2 871 | 3 434 | 706 | 4 140 | 6 416 | 6 | 6 422 |
42305 | 74 987 | 16 877 | 91 864 | 6 421 | 2 375 | 8 796 | 9 352 | 1 262 | 10 614 | 77 918 | 15 764 | 93 682 |
42306 | 16 038 | 0 | 16 038 | 944 | 0 | 944 | 118 | 0 | 118 | 15 212 | 0 | 15 212 |
42307 | 505 | 4 518 | 5 023 | 523 | 465 | 988 | 523 | 366 | 889 | 505 | 4 419 | 4 924 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
42606 | 0 | 3 594 | 3 594 | 0 | 371 | 371 | 0 | 294 | 294 | 0 | 3 517 | 3 517 |
45215 | 35 329 | 0 | 35 329 | 10 749 | 0 | 10 749 | 1 490 | 0 | 1 490 | 26 070 | 0 | 26 070 |
45415 | 8 379 | 0 | 8 379 | 112 | 0 | 112 | 273 | 0 | 273 | 8 540 | 0 | 8 540 |
45515 | 25 706 | 0 | 25 706 | 1 473 | 0 | 1 473 | 693 | 0 | 693 | 24 926 | 0 | 24 926 |
45818 | 36 765 | 0 | 36 765 | 136 | 0 | 136 | 1 402 | 0 | 1 402 | 38 031 | 0 | 38 031 |
45918 | 5 440 | 0 | 5 440 | 3 | 0 | 3 | 22 | 0 | 22 | 5 459 | 0 | 5 459 |
47405 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 518 | 0 | 248 518 | 248 518 | 0 | 248 518 | 0 | 0 | 0 |
47411 | 4 566 | 457 | 5 023 | 750 | 126 | 876 | 788 | 124 | 912 | 4 604 | 455 | 5 059 |
47416 | 281 | 157 | 438 | 13 834 | 169 | 14 003 | 13 553 | 12 | 13 565 | 0 | 0 | 0 |
47422 | 8 020 | 0 | 8 020 | 243 | 0 | 243 | 237 | 0 | 237 | 8 014 | 0 | 8 014 |
47425 | 11 719 | 0 | 11 719 | 1 309 | 0 | 1 309 | 1 162 | 0 | 1 162 | 11 572 | 0 | 11 572 |
47426 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 726 | 0 | 726 | 1 757 | 0 | 1 757 | 1 044 | 0 | 1 044 |
60305 | 3 174 | 0 | 3 174 | 6 135 | 0 | 6 135 | 7 084 | 0 | 7 084 | 4 123 | 0 | 4 123 |
60309 | 14 | 0 | 14 | 3 | 0 | 3 | 46 | 0 | 46 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 152 | 0 | 152 | 147 | 0 | 147 | 0 | 0 | 0 |
60324 | 3 318 | 0 | 3 318 | 122 | 0 | 122 | 1 793 | 0 | 1 793 | 4 989 | 0 | 4 989 |
60335 | 762 | 0 | 762 | 1 407 | 0 | 1 407 | 1 555 | 0 | 1 555 | 910 | 0 | 910 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 41 233 | 0 | 41 233 | 507 | 0 | 507 | 961 | 0 | 961 | 41 687 | 0 | 41 687 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61304 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 |
61910 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 23 | 0 | 23 | 1 578 | 0 | 1 578 |
61912 | 2 685 | 0 | 2 685 | 6 | 0 | 6 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
70601 | 101 584 | 0 | 101 584 | 190 | 0 | 190 | 30 358 | 0 | 30 358 | 131 752 | 0 | 131 752 |
70603 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 7 633 | 0 | 7 633 | 57 383 | 0 | 57 383 |
Итого по пассиву (баланс) | 1 230 721 | 39 373 | 1 270 094 | 1 636 486 | 381 524 | 2 018 010 | 1 637 534 | 377 083 | 2 014 617 | 1 231 769 | 34 932 | 1 266 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 051 | 0 | 56 051 | 601 | 0 | 601 | 6 | 0 | 6 | 56 646 | 0 | 56 646 |
90902 | 360 523 | 0 | 360 523 | 9 110 | 0 | 9 110 | 4 604 | 0 | 4 604 | 365 029 | 0 | 365 029 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 134 738 | 0 | 134 738 | 4 550 | 0 | 4 550 | 1 445 | 0 | 1 445 | 137 843 | 0 | 137 843 |
91604 | 15 272 | 0 | 15 272 | 2 878 | 0 | 2 878 | 3 614 | 0 | 3 614 | 14 536 | 0 | 14 536 |
91704 | 5 975 | 910 | 6 885 | 0 | 68 | 68 | 0 | 94 | 94 | 5 975 | 884 | 6 859 |
91802 | 18 406 | 991 | 19 397 | 0 | 75 | 75 | 0 | 102 | 102 | 18 406 | 964 | 19 370 |
91803 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
99998 | 858 521 | 0 | 858 521 | 22 463 | 0 | 22 463 | 67 781 | 0 | 67 781 | 813 203 | 0 | 813 203 |
Итого по активу (баланс) | 1 454 273 | 1 901 | 1 456 174 | 39 602 | 143 | 39 745 | 77 450 | 196 | 77 646 | 1 416 425 | 1 848 | 1 418 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 706 222 | 0 | 706 222 | 39 584 | 0 | 39 584 | 0 | 0 | 0 | 666 638 | 0 | 666 638 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 10 100 | 0 | 10 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
91317 | 8 050 | 0 | 8 050 | 24 076 | 0 | 24 076 | 22 342 | 0 | 22 342 | 6 316 | 0 | 6 316 |
91507 | 82 130 | 0 | 82 130 | 0 | 0 | 0 | 0 | 0 | 0 | 82 130 | 0 | 82 130 |
91508 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
99999 | 597 653 | 0 | 597 653 | 9 865 | 0 | 9 865 | 17 282 | 0 | 17 282 | 605 070 | 0 | 605 070 |
Итого по пассиву (баланс) | 1 456 174 | 0 | 1 456 174 | 77 646 | 0 | 77 646 | 39 745 | 0 | 39 745 | 1 418 273 | 0 | 1 418 273 |
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