Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 58 133 | 4 756 | 62 889 | 1 051 418 | 225 327 | 1 276 745 | 1 035 909 | 223 803 | 1 259 712 | 73 642 | 6 280 | 79 922 |
20208 | 4 741 | 0 | 4 741 | 19 753 | 0 | 19 753 | 22 186 | 0 | 22 186 | 2 308 | 0 | 2 308 |
20209 | 0 | 0 | 0 | 810 834 | 34 603 | 845 437 | 810 834 | 34 603 | 845 437 | 0 | 0 | 0 |
30102 | 111 676 | 0 | 111 676 | 2 031 261 | 0 | 2 031 261 | 1 956 544 | 0 | 1 956 544 | 186 393 | 0 | 186 393 |
30110 | 22 377 | 9 795 | 32 172 | 340 560 | 346 437 | 686 997 | 342 139 | 349 584 | 691 723 | 20 798 | 6 648 | 27 446 |
30202 | 2 684 | 0 | 2 684 | 33 | 0 | 33 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
30204 | 318 | 0 | 318 | 7 | 0 | 7 | 0 | 0 | 0 | 325 | 0 | 325 |
30215 | 1 375 | 8 234 | 9 609 | 0 | 283 | 283 | 0 | 827 | 827 | 1 375 | 7 690 | 9 065 |
30221 | 0 | 0 | 0 | 0 | 4 491 | 4 491 | 0 | 4 491 | 4 491 | 0 | 0 | 0 |
30233 | 4 717 | 0 | 4 717 | 17 446 | 22 345 | 39 791 | 17 088 | 22 345 | 39 433 | 5 075 | 0 | 5 075 |
30302 | 1 211 | 537 | 1 748 | 3 942 | 178 | 4 120 | 4 408 | 668 | 5 076 | 745 | 47 | 792 |
30306 | 144 565 | 0 | 144 565 | 0 | 0 | 0 | 0 | 0 | 0 | 144 565 | 0 | 144 565 |
31903 | 80 000 | 0 | 80 000 | 340 000 | 0 | 340 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 829 | 0 | 829 | 7 214 | 0 | 7 214 | 7 988 | 0 | 7 988 | 55 | 0 | 55 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 4 500 | 0 | 4 500 |
45207 | 144 900 | 0 | 144 900 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 109 600 | 0 | 109 600 |
45208 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45407 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 14 970 | 0 | 14 970 |
45408 | 4 583 | 0 | 4 583 | 4 000 | 0 | 4 000 | 208 | 0 | 208 | 8 375 | 0 | 8 375 |
45505 | 756 | 0 | 756 | 40 | 0 | 40 | 114 | 0 | 114 | 682 | 0 | 682 |
45506 | 79 080 | 0 | 79 080 | 4 090 | 0 | 4 090 | 4 057 | 0 | 4 057 | 79 113 | 0 | 79 113 |
45507 | 20 315 | 3 588 | 23 903 | 0 | 124 | 124 | 713 | 361 | 1 074 | 19 602 | 3 351 | 22 953 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 17 142 | 0 | 17 142 | 23 | 0 | 23 | 11 586 | 0 | 11 586 | 5 579 | 0 | 5 579 |
45815 | 44 282 | 0 | 44 282 | 1 644 | 0 | 1 644 | 755 | 0 | 755 | 45 171 | 0 | 45 171 |
45914 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 448 | 0 | 1 448 | 8 | 0 | 8 |
45915 | 5 786 | 0 | 5 786 | 55 | 0 | 55 | 1 019 | 0 | 1 019 | 4 822 | 0 | 4 822 |
47408 | 0 | 0 | 0 | 0 | 219 744 | 219 744 | 0 | 219 744 | 219 744 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 60 | 0 | 60 | 49 | 0 | 49 | 651 | 0 | 651 |
47427 | 25 | 0 | 25 | 3 905 | 67 | 3 972 | 3 813 | 67 | 3 880 | 117 | 0 | 117 |
60302 | 126 | 0 | 126 | 295 | 0 | 295 | 299 | 0 | 299 | 122 | 0 | 122 |
60306 | 51 | 0 | 51 | 1 608 | 0 | 1 608 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 121 | 0 | 121 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 10 | 0 | 10 | 4 813 | 0 | 4 813 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
60323 | 6 501 | 0 | 6 501 | 1 864 | 0 | 1 864 | 1 326 | 0 | 1 326 | 7 039 | 0 | 7 039 |
60336 | 831 | 0 | 831 | 430 | 0 | 430 | 279 | 0 | 279 | 982 | 0 | 982 |
60401 | 209 678 | 0 | 209 678 | 3 611 | 0 | 3 611 | 44 981 | 0 | 44 981 | 168 308 | 0 | 168 308 |
60404 | 3 162 | 0 | 3 162 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
60415 | 3 116 | 0 | 3 116 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 3 116 | 0 | 3 116 |
60901 | 526 | 0 | 526 | 0 | 0 | 0 | 58 | 0 | 58 | 468 | 0 | 468 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 635 | 0 | 635 | 194 | 0 | 194 | 222 | 0 | 222 | 607 | 0 | 607 |
61009 | 198 | 0 | 198 | 187 | 0 | 187 | 48 | 0 | 48 | 337 | 0 | 337 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 263 | 0 | 5 263 | 5 263 | 0 | 5 263 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
61403 | 758 | 0 | 758 | 145 | 0 | 145 | 193 | 0 | 193 | 710 | 0 | 710 |
61901 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
61903 | 3 499 | 0 | 3 499 | 76 | 0 | 76 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
61904 | 10 663 | 0 | 10 663 | 149 | 0 | 149 | 10 812 | 0 | 10 812 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
61907 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
61908 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
62001 | 11 480 | 0 | 11 480 | 640 | 0 | 640 | 525 | 0 | 525 | 11 595 | 0 | 11 595 |
70606 | 280 394 | 0 | 280 394 | 21 873 | 0 | 21 873 | 184 | 0 | 184 | 302 083 | 0 | 302 083 |
70608 | 80 385 | 0 | 80 385 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 84 831 | 0 | 84 831 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 1 421 351 | 26 910 | 1 448 261 | 4 852 060 | 853 599 | 5 705 659 | 4 784 525 | 856 493 | 5 641 018 | 1 488 886 | 24 016 | 1 512 902 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 14 260 | 0 | 14 260 | 14 260 | 0 | 14 260 | 310 000 | 0 | 310 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 |
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 | 15 929 | 0 | 15 929 | 132 | 0 | 132 | 2 | 0 | 2 | 15 799 | 0 | 15 799 |
30226 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 75 | 0 | 75 | 3 258 | 0 | 3 258 |
30232 | 304 | 5 958 | 6 262 | 46 022 | 96 160 | 142 182 | 46 054 | 97 282 | 143 336 | 336 | 7 080 | 7 416 |
30301 | 1 211 | 537 | 1 748 | 4 408 | 668 | 5 076 | 3 942 | 178 | 4 120 | 745 | 47 | 792 |
30305 | 144 565 | 0 | 144 565 | 0 | 0 | 0 | 0 | 0 | 0 | 144 565 | 0 | 144 565 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 14 276 | 0 | 14 276 | 77 261 | 0 | 77 261 | 79 829 | 0 | 79 829 | 16 844 | 0 | 16 844 |
406 | 5 542 | 0 | 5 542 | 23 014 | 0 | 23 014 | 22 183 | 0 | 22 183 | 4 711 | 0 | 4 711 |
407 | 137 705 | 2 | 137 707 | 904 473 | 7 280 | 911 753 | 998 815 | 7 280 | 1 006 095 | 232 047 | 2 | 232 049 |
408.1 | 99 427 | 74 | 99 501 | 398 336 | 8 538 | 406 874 | 384 935 | 9 074 | 394 009 | 86 026 | 610 | 86 636 |
408.2 | 25 995 | 5 099 | 31 094 | 185 205 | 92 379 | 277 584 | 181 986 | 90 126 | 272 112 | 22 776 | 2 846 | 25 622 |
40905 | 56 | 0 | 56 | 33 933 | 306 | 34 239 | 33 941 | 306 | 34 247 | 64 | 0 | 64 |
40909 | 0 | 7 | 7 | 18 798 | 27 869 | 46 667 | 18 798 | 27 866 | 46 664 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 435 | 2 074 | 3 509 | 1 435 | 2 074 | 3 509 | 0 | 0 | 0 |
40911 | 2 215 | 0 | 2 215 | 133 916 | 0 | 133 916 | 131 702 | 0 | 131 702 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 45 374 | 129 135 | 174 509 | 45 374 | 129 135 | 174 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 078 | 20 327 | 46 405 | 26 078 | 20 327 | 46 405 | 0 | 0 | 0 |
42301 | 9 207 | 6 | 9 213 | 11 374 | 152 | 11 526 | 10 156 | 2 407 | 12 563 | 7 989 | 2 261 | 10 250 |
42305 | 77 028 | 8 352 | 85 380 | 3 454 | 3 045 | 6 499 | 6 560 | 304 | 6 864 | 80 134 | 5 611 | 85 745 |
42306 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 20 | 0 | 20 | 13 010 | 0 | 13 010 |
42307 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 20 430 | 0 | 20 430 | 836 | 0 | 836 | 176 | 0 | 176 | 19 770 | 0 | 19 770 |
45415 | 838 | 0 | 838 | 26 | 0 | 26 | 83 | 0 | 83 | 895 | 0 | 895 |
45515 | 17 164 | 0 | 17 164 | 1 212 | 0 | 1 212 | 916 | 0 | 916 | 16 868 | 0 | 16 868 |
45818 | 61 635 | 0 | 61 635 | 12 137 | 0 | 12 137 | 1 405 | 0 | 1 405 | 50 903 | 0 | 50 903 |
45918 | 5 713 | 0 | 5 713 | 962 | 0 | 962 | 10 | 0 | 10 | 4 761 | 0 | 4 761 |
47407 | 0 | 0 | 0 | 218 480 | 0 | 218 480 | 218 480 | 0 | 218 480 | 0 | 0 | 0 |
47411 | 6 427 | 164 | 6 591 | 310 | 81 | 391 | 762 | 16 | 778 | 6 879 | 99 | 6 978 |
47416 | 105 | 0 | 105 | 11 115 | 0 | 11 115 | 11 010 | 0 | 11 010 | 0 | 0 | 0 |
47422 | 8 009 | 0 | 8 009 | 8 521 | 0 | 8 521 | 512 | 0 | 512 | 0 | 0 | 0 |
47425 | 11 639 | 0 | 11 639 | 347 | 0 | 347 | 282 | 0 | 282 | 11 574 | 0 | 11 574 |
60301 | 0 | 0 | 0 | 799 | 0 | 799 | 1 623 | 0 | 1 623 | 824 | 0 | 824 |
60305 | 2 917 | 0 | 2 917 | 5 974 | 0 | 5 974 | 6 854 | 0 | 6 854 | 3 797 | 0 | 3 797 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 179 | 0 | 179 | 137 | 0 | 137 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 21 | 0 | 21 | 187 | 0 | 187 | 191 | 0 | 191 | 25 | 0 | 25 |
60324 | 6 381 | 0 | 6 381 | 1 296 | 0 | 1 296 | 1 834 | 0 | 1 834 | 6 919 | 0 | 6 919 |
60335 | 887 | 0 | 887 | 1 487 | 0 | 1 487 | 1 674 | 0 | 1 674 | 1 074 | 0 | 1 074 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 42 927 | 0 | 42 927 | 43 779 | 0 | 43 779 | 852 | 0 | 852 | 0 | 0 | 0 |
60903 | 48 | 0 | 48 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 |
61909 | 542 | 0 | 542 | 548 | 0 | 548 | 6 | 0 | 6 | 0 | 0 | 0 |
61910 | 1 694 | 0 | 1 694 | 1 718 | 0 | 1 718 | 24 | 0 | 24 | 0 | 0 | 0 |
61912 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 56 | 0 | 56 | 2 706 | 0 | 2 706 |
62002 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 1 | 0 | 1 | 7 521 | 0 | 7 521 |
70601 | 264 778 | 0 | 264 778 | 162 | 0 | 162 | 42 616 | 0 | 42 616 | 307 232 | 0 | 307 232 |
70603 | 75 114 | 0 | 75 114 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 78 755 | 0 | 78 755 |
Итого по пассиву (баланс) | 1 428 062 | 20 199 | 1 448 261 | 2 237 624 | 388 014 | 2 625 638 | 2 303 904 | 386 375 | 2 690 279 | 1 494 342 | 18 560 | 1 512 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 081 | 0 | 1 081 | 49 810 | 0 | 49 810 | 1 112 | 0 | 1 112 | 49 779 | 0 | 49 779 |
90902 | 384 446 | 0 | 384 446 | 38 701 | 0 | 38 701 | 39 810 | 0 | 39 810 | 383 337 | 0 | 383 337 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 164 162 | 0 | 164 162 | 4 540 | 0 | 4 540 | 15 470 | 0 | 15 470 | 153 232 | 0 | 153 232 |
91604 | 20 144 | 0 | 20 144 | 2 797 | 0 | 2 797 | 5 910 | 0 | 5 910 | 17 031 | 0 | 17 031 |
91704 | 5 975 | 894 | 6 869 | 6 | 31 | 37 | 1 313 | 90 | 1 403 | 4 668 | 835 | 5 503 |
91802 | 18 406 | 974 | 19 380 | 23 | 34 | 57 | 1 300 | 98 | 1 398 | 17 129 | 910 | 18 039 |
91803 | 4 775 | 0 | 4 775 | 718 | 0 | 718 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 835 229 | 0 | 835 229 | 17 358 | 0 | 17 358 | 144 619 | 0 | 144 619 | 707 968 | 0 | 707 968 |
Итого по активу (баланс) | 1 434 230 | 1 868 | 1 436 098 | 113 961 | 65 | 114 026 | 209 542 | 188 | 209 730 | 1 338 649 | 1 745 | 1 340 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 685 595 | 0 | 685 595 | 133 365 | 0 | 133 365 | 7 630 | 0 | 7 630 | 559 860 | 0 | 559 860 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
91317 | 12 971 | 0 | 12 971 | 9 214 | 0 | 9 214 | 9 188 | 0 | 9 188 | 12 945 | 0 | 12 945 |
91507 | 84 130 | 0 | 84 130 | 0 | 0 | 0 | 0 | 0 | 0 | 84 130 | 0 | 84 130 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 600 869 | 0 | 600 869 | 65 077 | 0 | 65 077 | 96 634 | 0 | 96 634 | 632 426 | 0 | 632 426 |
Итого по пассиву (баланс) | 1 436 098 | 0 | 1 436 098 | 209 696 | 0 | 209 696 | 113 992 | 0 | 113 992 | 1 340 394 | 0 | 1 340 394 |
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