Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 141 808 | 8 846 | 150 654 | 805 800 | 145 089 | 950 889 | 879 101 | 147 146 | 1 026 247 | 68 507 | 6 789 | 75 296 |
20208 | 7 173 | 0 | 7 173 | 13 125 | 0 | 13 125 | 15 506 | 0 | 15 506 | 4 792 | 0 | 4 792 |
20209 | 0 | 0 | 0 | 702 845 | 20 539 | 723 384 | 702 845 | 20 539 | 723 384 | 0 | 0 | 0 |
30102 | 71 487 | 0 | 71 487 | 796 672 | 0 | 796 672 | 773 802 | 0 | 773 802 | 94 357 | 0 | 94 357 |
30110 | 17 876 | 2 424 | 20 300 | 284 506 | 260 446 | 544 952 | 282 361 | 259 888 | 542 249 | 20 021 | 2 982 | 23 003 |
30202 | 2 239 | 0 | 2 239 | 152 | 0 | 152 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
30204 | 291 | 0 | 291 | 32 | 0 | 32 | 0 | 0 | 0 | 323 | 0 | 323 |
30215 | 1 375 | 8 147 | 9 522 | 0 | 660 | 660 | 0 | 306 | 306 | 1 375 | 8 501 | 9 876 |
30233 | 4 630 | 0 | 4 630 | 18 448 | 19 277 | 37 725 | 18 118 | 19 277 | 37 395 | 4 960 | 0 | 4 960 |
30302 | 528 | 40 | 568 | 2 519 | 193 | 2 712 | 2 568 | 222 | 2 790 | 479 | 11 | 490 |
30306 | 146 829 | 0 | 146 829 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 148 329 | 0 | 148 329 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 12 344 | 0 | 12 344 | 7 419 | 0 | 7 419 | 7 197 | 0 | 7 197 | 12 566 | 0 | 12 566 |
45206 | 17 640 | 0 | 17 640 | 100 | 0 | 100 | 0 | 0 | 0 | 17 740 | 0 | 17 740 |
45207 | 141 000 | 0 | 141 000 | 13 300 | 0 | 13 300 | 9 050 | 0 | 9 050 | 145 250 | 0 | 145 250 |
45208 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45407 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 28 079 | 0 | 28 079 |
45408 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 0 | 0 | 0 | 11 916 | 0 | 11 916 |
45505 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 209 | 0 | 209 | 844 | 0 | 844 |
45506 | 78 854 | 6 889 | 85 743 | 7 195 | 558 | 7 753 | 2 418 | 259 | 2 677 | 83 631 | 7 188 | 90 819 |
45507 | 31 462 | 0 | 31 462 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 29 691 | 0 | 29 691 |
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 | 33 383 | 4 691 | 38 074 | 329 | 380 | 709 | 363 | 176 | 539 | 33 349 | 4 895 | 38 244 |
45912 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 6 319 | 65 | 6 384 | 46 | 5 | 51 | 133 | 2 | 135 | 6 232 | 68 | 6 300 |
47408 | 0 | 0 | 0 | 0 | 66 787 | 66 787 | 0 | 66 787 | 66 787 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 18 | 0 | 18 | 18 | 0 | 18 | 640 | 0 | 640 |
47427 | 9 | 0 | 9 | 3 391 | 144 | 3 535 | 3 372 | 144 | 3 516 | 28 | 0 | 28 |
60302 | 122 | 0 | 122 | 6 | 0 | 6 | 6 | 0 | 6 | 122 | 0 | 122 |
60306 | 142 | 0 | 142 | 1 476 | 0 | 1 476 | 1 581 | 0 | 1 581 | 37 | 0 | 37 |
60308 | 1 | 0 | 1 | 218 | 0 | 218 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 2 702 | 0 | 2 702 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60323 | 5 092 | 0 | 5 092 | 394 | 0 | 394 | 244 | 0 | 244 | 5 242 | 0 | 5 242 |
60336 | 1 236 | 0 | 1 236 | 246 | 0 | 246 | 139 | 0 | 139 | 1 343 | 0 | 1 343 |
60401 | 213 678 | 0 | 213 678 | 0 | 0 | 0 | 0 | 0 | 0 | 213 678 | 0 | 213 678 |
60404 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 394 | 0 | 394 | 0 | 0 | 0 | 454 | 0 | 454 |
60906 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 | 48 | 0 | 48 |
61008 | 588 | 0 | 588 | 146 | 0 | 146 | 132 | 0 | 132 | 602 | 0 | 602 |
61009 | 146 | 0 | 146 | 56 | 0 | 56 | 66 | 0 | 66 | 136 | 0 | 136 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 447 | 0 | 1 447 | 113 | 0 | 113 | 215 | 0 | 215 | 1 345 | 0 | 1 345 |
61901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61903 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 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 | 143 113 | 0 | 143 113 | 15 940 | 0 | 15 940 | 54 | 0 | 54 | 158 999 | 0 | 158 999 |
70608 | 62 452 | 0 | 62 452 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 66 248 | 0 | 66 248 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 1 235 599 | 31 102 | 1 266 701 | 2 683 024 | 514 078 | 3 197 102 | 2 706 615 | 514 746 | 3 221 361 | 1 212 008 | 30 434 | 1 242 442 |
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 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
30126 | 15 820 | 0 | 15 820 | 50 | 0 | 50 | 27 | 0 | 27 | 15 797 | 0 | 15 797 |
30226 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
30232 | 544 | 3 602 | 4 146 | 35 486 | 70 486 | 105 972 | 34 996 | 70 589 | 105 585 | 54 | 3 705 | 3 759 |
30301 | 528 | 40 | 568 | 2 568 | 222 | 2 790 | 2 519 | 193 | 2 712 | 479 | 11 | 490 |
30305 | 146 829 | 0 | 146 829 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 148 329 | 0 | 148 329 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 109 | 0 | 109 | 118 | 0 | 118 | 26 | 0 | 26 | 17 | 0 | 17 |
406 | 10 816 | 0 | 10 816 | 19 168 | 0 | 19 168 | 12 996 | 0 | 12 996 | 4 644 | 0 | 4 644 |
407 | 144 948 | 1 | 144 949 | 415 971 | 18 305 | 434 276 | 390 943 | 18 306 | 409 249 | 119 920 | 2 | 119 922 |
408.1 | 56 372 | 13 | 56 385 | 205 123 | 6 570 | 211 693 | 205 561 | 6 794 | 212 355 | 56 810 | 237 | 57 047 |
408.2 | 31 050 | 7 109 | 38 159 | 109 843 | 71 548 | 181 391 | 108 866 | 65 840 | 174 706 | 30 073 | 1 401 | 31 474 |
40905 | 2 | 0 | 2 | 37 408 | 0 | 37 408 | 37 410 | 0 | 37 410 | 4 | 0 | 4 |
40909 | 0 | 6 | 6 | 15 610 | 23 826 | 39 436 | 15 610 | 23 822 | 39 432 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 408 | 1 265 | 1 673 | 408 | 1 265 | 1 673 | 0 | 0 | 0 |
40911 | 1 507 | 0 | 1 507 | 105 465 | 0 | 105 465 | 105 312 | 0 | 105 312 | 1 354 | 0 | 1 354 |
40912 | 0 | 0 | 0 | 24 644 | 81 758 | 106 402 | 24 644 | 81 758 | 106 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 123 | 21 377 | 48 500 | 27 123 | 21 377 | 48 500 | 0 | 0 | 0 |
42301 | 6 416 | 6 | 6 422 | 9 715 | 0 | 9 715 | 5 256 | 1 | 5 257 | 1 957 | 7 | 1 964 |
42305 | 77 918 | 15 764 | 93 682 | 8 605 | 3 312 | 11 917 | 10 535 | 1 194 | 11 729 | 79 848 | 13 646 | 93 494 |
42306 | 15 212 | 0 | 15 212 | 2 326 | 0 | 2 326 | 262 | 0 | 262 | 13 148 | 0 | 13 148 |
42307 | 505 | 4 419 | 4 924 | 0 | 166 | 166 | 0 | 385 | 385 | 505 | 4 638 | 5 143 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 0 | 3 517 | 3 517 | 0 | 173 | 173 | 0 | 307 | 307 | 0 | 3 651 | 3 651 |
45215 | 26 070 | 0 | 26 070 | 2 704 | 0 | 2 704 | 548 | 0 | 548 | 23 914 | 0 | 23 914 |
45415 | 8 540 | 0 | 8 540 | 74 | 0 | 74 | 0 | 0 | 0 | 8 466 | 0 | 8 466 |
45515 | 24 926 | 0 | 24 926 | 701 | 0 | 701 | 1 632 | 0 | 1 632 | 25 857 | 0 | 25 857 |
45818 | 38 031 | 0 | 38 031 | 208 | 0 | 208 | 1 209 | 0 | 1 209 | 39 032 | 0 | 39 032 |
45918 | 5 459 | 0 | 5 459 | 16 | 0 | 16 | 14 | 0 | 14 | 5 457 | 0 | 5 457 |
47407 | 0 | 0 | 0 | 66 676 | 0 | 66 676 | 66 676 | 0 | 66 676 | 0 | 0 | 0 |
47411 | 4 604 | 455 | 5 059 | 941 | 198 | 1 139 | 783 | 112 | 895 | 4 446 | 369 | 4 815 |
47416 | 0 | 0 | 0 | 10 016 | 9 | 10 025 | 10 016 | 9 | 10 025 | 0 | 0 | 0 |
47422 | 8 014 | 0 | 8 014 | 295 | 0 | 295 | 295 | 0 | 295 | 8 014 | 0 | 8 014 |
47425 | 11 572 | 0 | 11 572 | 1 007 | 0 | 1 007 | 727 | 0 | 727 | 11 292 | 0 | 11 292 |
60301 | 1 044 | 0 | 1 044 | 1 948 | 0 | 1 948 | 952 | 0 | 952 | 48 | 0 | 48 |
60305 | 4 123 | 0 | 4 123 | 7 150 | 0 | 7 150 | 6 160 | 0 | 6 160 | 3 133 | 0 | 3 133 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 57 | 0 | 57 | 60 | 0 | 60 | 15 | 0 | 15 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 66 | 0 | 66 | 4 | 0 | 4 |
60324 | 4 989 | 0 | 4 989 | 56 | 0 | 56 | 309 | 0 | 309 | 5 242 | 0 | 5 242 |
60335 | 910 | 0 | 910 | 1 836 | 0 | 1 836 | 1 473 | 0 | 1 473 | 547 | 0 | 547 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 893 | 0 | 893 | 42 580 | 0 | 42 580 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
61304 | 13 | 0 | 13 | 10 | 0 | 10 | 21 | 0 | 21 | 24 | 0 | 24 |
61909 | 512 | 0 | 512 | 0 | 0 | 0 | 6 | 0 | 6 | 518 | 0 | 518 |
61910 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 23 | 0 | 23 | 1 601 | 0 | 1 601 |
61912 | 2 679 | 0 | 2 679 | 6 | 0 | 6 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 188 | 0 | 188 | 5 909 | 0 | 5 909 |
70601 | 131 752 | 0 | 131 752 | 9 | 0 | 9 | 16 336 | 0 | 16 336 | 148 079 | 0 | 148 079 |
70603 | 57 383 | 0 | 57 383 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 61 448 | 0 | 61 448 |
Итого по пассиву (баланс) | 1 231 769 | 34 932 | 1 266 701 | 1 113 423 | 299 215 | 1 412 638 | 1 096 427 | 291 952 | 1 388 379 | 1 214 773 | 27 669 | 1 242 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 646 | 0 | 56 646 | 43 | 0 | 43 | 16 | 0 | 16 | 56 673 | 0 | 56 673 |
90902 | 365 029 | 0 | 365 029 | 33 284 | 0 | 33 284 | 16 165 | 0 | 16 165 | 382 148 | 0 | 382 148 |
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 | 137 843 | 0 | 137 843 | 4 725 | 0 | 4 725 | 860 | 0 | 860 | 141 708 | 0 | 141 708 |
91604 | 14 536 | 0 | 14 536 | 2 839 | 0 | 2 839 | 1 780 | 0 | 1 780 | 15 595 | 0 | 15 595 |
91704 | 5 975 | 884 | 6 859 | 0 | 72 | 72 | 0 | 33 | 33 | 5 975 | 923 | 6 898 |
91802 | 18 406 | 964 | 19 370 | 0 | 78 | 78 | 0 | 36 | 36 | 18 406 | 1 006 | 19 412 |
91803 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
99998 | 813 203 | 0 | 813 203 | 88 131 | 0 | 88 131 | 45 743 | 0 | 45 743 | 855 591 | 0 | 855 591 |
Итого по активу (баланс) | 1 416 425 | 1 848 | 1 418 273 | 129 022 | 150 | 129 172 | 64 564 | 69 | 64 633 | 1 480 883 | 1 929 | 1 482 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 666 638 | 0 | 666 638 | 22 640 | 0 | 22 640 | 61 750 | 0 | 61 750 | 705 748 | 0 | 705 748 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 6 100 | 0 | 6 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 6 316 | 0 | 6 316 | 20 819 | 0 | 20 819 | 26 197 | 0 | 26 197 | 11 694 | 0 | 11 694 |
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 | 605 070 | 0 | 605 070 | 18 891 | 0 | 18 891 | 41 042 | 0 | 41 042 | 627 221 | 0 | 627 221 |
Итого по пассиву (баланс) | 1 418 273 | 0 | 1 418 273 | 64 634 | 0 | 64 634 | 129 173 | 0 | 129 173 | 1 482 812 | 0 | 1 482 812 |
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