Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 73 642 | 6 280 | 79 922 | 696 490 | 162 162 | 858 652 | 696 369 | 164 202 | 860 571 | 73 763 | 4 240 | 78 003 |
20208 | 2 308 | 0 | 2 308 | 12 515 | 0 | 12 515 | 10 662 | 0 | 10 662 | 4 161 | 0 | 4 161 |
20209 | 0 | 0 | 0 | 592 481 | 28 446 | 620 927 | 592 481 | 28 446 | 620 927 | 0 | 0 | 0 |
30102 | 186 393 | 0 | 186 393 | 1 170 866 | 0 | 1 170 866 | 1 279 649 | 0 | 1 279 649 | 77 610 | 0 | 77 610 |
30110 | 20 798 | 6 648 | 27 446 | 253 705 | 283 573 | 537 278 | 255 443 | 283 195 | 538 638 | 19 060 | 7 026 | 26 086 |
30202 | 2 717 | 0 | 2 717 | 245 | 0 | 245 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
30204 | 325 | 0 | 325 | 0 | 0 | 0 | 48 | 0 | 48 | 277 | 0 | 277 |
30215 | 1 375 | 7 690 | 9 065 | 0 | 274 | 274 | 0 | 336 | 336 | 1 375 | 7 628 | 9 003 |
30233 | 5 075 | 0 | 5 075 | 12 754 | 13 912 | 26 666 | 12 981 | 13 287 | 26 268 | 4 848 | 625 | 5 473 |
30302 | 745 | 47 | 792 | 1 099 | 176 | 1 275 | 901 | 214 | 1 115 | 943 | 9 | 952 |
30306 | 144 565 | 0 | 144 565 | 147 179 | 0 | 147 179 | 167 965 | 0 | 167 965 | 123 779 | 0 | 123 779 |
31903 | 0 | 0 | 0 | 539 000 | 0 | 539 000 | 374 000 | 0 | 374 000 | 165 000 | 0 | 165 000 |
31904 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 55 | 0 | 55 | 4 875 | 0 | 4 875 | 4 640 | 0 | 4 640 | 290 | 0 | 290 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45207 | 109 600 | 0 | 109 600 | 1 050 | 0 | 1 050 | 9 100 | 0 | 9 100 | 101 550 | 0 | 101 550 |
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 | 1 200 | 0 | 1 200 | 2 500 | 0 | 2 500 |
45407 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 423 | 0 | 423 | 14 547 | 0 | 14 547 |
45408 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 375 | 0 | 375 | 8 000 | 0 | 8 000 |
45505 | 682 | 0 | 682 | 0 | 0 | 0 | 118 | 0 | 118 | 564 | 0 | 564 |
45506 | 79 113 | 0 | 79 113 | 1 688 | 0 | 1 688 | 3 025 | 0 | 3 025 | 77 776 | 0 | 77 776 |
45507 | 19 602 | 3 351 | 22 953 | 0 | 120 | 120 | 585 | 147 | 732 | 19 017 | 3 324 | 22 341 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 579 | 0 | 5 579 | 23 | 0 | 23 | 23 | 0 | 23 | 5 579 | 0 | 5 579 |
45815 | 45 171 | 0 | 45 171 | 421 | 0 | 421 | 172 | 0 | 172 | 45 420 | 0 | 45 420 |
45914 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
45915 | 4 822 | 0 | 4 822 | 65 | 0 | 65 | 27 | 0 | 27 | 4 860 | 0 | 4 860 |
47408 | 0 | 0 | 0 | 0 | 183 509 | 183 509 | 0 | 183 509 | 183 509 | 0 | 0 | 0 |
47423 | 651 | 0 | 651 | 97 | 0 | 97 | 95 | 0 | 95 | 653 | 0 | 653 |
47427 | 117 | 0 | 117 | 4 181 | 68 | 4 249 | 4 023 | 68 | 4 091 | 275 | 0 | 275 |
60302 | 122 | 0 | 122 | 45 | 0 | 45 | 10 | 0 | 10 | 157 | 0 | 157 |
60306 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 729 | 0 | 1 729 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 146 | 0 | 146 | 15 | 0 | 15 |
60312 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 1 924 | 0 | 1 924 | 97 | 0 | 97 |
60323 | 7 039 | 0 | 7 039 | 40 | 0 | 40 | 22 | 0 | 22 | 7 057 | 0 | 7 057 |
60336 | 982 | 0 | 982 | 228 | 0 | 228 | 116 | 0 | 116 | 1 094 | 0 | 1 094 |
60401 | 168 308 | 0 | 168 308 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 171 336 | 0 | 171 336 |
60404 | 4 309 | 0 | 4 309 | 900 | 0 | 900 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 607 | 0 | 607 | 449 | 0 | 449 | 290 | 0 | 290 | 766 | 0 | 766 |
61009 | 337 | 0 | 337 | 527 | 0 | 527 | 267 | 0 | 267 | 597 | 0 | 597 |
61403 | 710 | 0 | 710 | 205 | 0 | 205 | 90 | 0 | 90 | 825 | 0 | 825 |
61905 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
61907 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
61908 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
62001 | 11 595 | 0 | 11 595 | 0 | 0 | 0 | 0 | 0 | 0 | 11 595 | 0 | 11 595 |
70606 | 302 083 | 0 | 302 083 | 10 637 | 0 | 10 637 | 302 083 | 0 | 302 083 | 10 637 | 0 | 10 637 |
70608 | 84 831 | 0 | 84 831 | 2 057 | 0 | 2 057 | 84 831 | 0 | 84 831 | 2 057 | 0 | 2 057 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 305 461 | 0 | 305 461 | 372 | 0 | 372 | 305 089 | 0 | 305 089 |
70708 | 0 | 0 | 0 | 84 831 | 0 | 84 831 | 0 | 0 | 0 | 84 831 | 0 | 84 831 |
70711 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 1 488 886 | 24 016 | 1 512 902 | 3 851 134 | 672 240 | 4 523 374 | 3 950 189 | 673 404 | 4 623 593 | 1 389 831 | 22 852 | 1 412 683 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 799 | 0 | 15 799 | 74 | 0 | 74 | 0 | 0 | 0 | 15 725 | 0 | 15 725 |
30226 | 3 258 | 0 | 3 258 | 67 | 0 | 67 | 6 | 0 | 6 | 3 197 | 0 | 3 197 |
30232 | 336 | 7 080 | 7 416 | 26 455 | 70 260 | 96 715 | 26 150 | 63 432 | 89 582 | 31 | 252 | 283 |
30301 | 745 | 47 | 792 | 901 | 214 | 1 115 | 1 099 | 176 | 1 275 | 943 | 9 | 952 |
30305 | 144 565 | 0 | 144 565 | 167 965 | 0 | 167 965 | 147 179 | 0 | 147 179 | 123 779 | 0 | 123 779 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 16 844 | 0 | 16 844 | 16 852 | 0 | 16 852 | 40 | 0 | 40 | 32 | 0 | 32 |
406 | 4 711 | 0 | 4 711 | 4 123 | 0 | 4 123 | 9 393 | 0 | 9 393 | 9 981 | 0 | 9 981 |
407 | 232 047 | 2 | 232 049 | 356 466 | 8 475 | 364 941 | 304 699 | 8 489 | 313 188 | 180 280 | 16 | 180 296 |
408.1 | 86 026 | 610 | 86 636 | 226 642 | 2 979 | 229 621 | 203 293 | 2 992 | 206 285 | 62 677 | 623 | 63 300 |
408.2 | 22 776 | 2 846 | 25 622 | 108 353 | 87 490 | 195 843 | 105 864 | 89 827 | 195 691 | 20 287 | 5 183 | 25 470 |
40905 | 64 | 0 | 64 | 16 381 | 0 | 16 381 | 16 392 | 0 | 16 392 | 75 | 0 | 75 |
40909 | 0 | 4 | 4 | 17 718 | 23 529 | 41 247 | 17 718 | 23 529 | 41 247 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 459 | 872 | 2 331 | 1 459 | 872 | 2 331 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 58 742 | 0 | 58 742 | 59 054 | 0 | 59 054 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 35 488 | 88 412 | 123 900 | 35 488 | 88 412 | 123 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 349 | 15 046 | 39 395 | 24 349 | 15 046 | 39 395 | 0 | 0 | 0 |
42301 | 7 989 | 2 261 | 10 250 | 5 877 | 2 293 | 8 170 | 6 013 | 38 | 6 051 | 8 125 | 6 | 8 131 |
42305 | 80 134 | 5 611 | 85 745 | 6 163 | 245 | 6 408 | 6 313 | 200 | 6 513 | 80 284 | 5 566 | 85 850 |
42306 | 13 010 | 0 | 13 010 | 937 | 0 | 937 | 87 | 0 | 87 | 12 160 | 0 | 12 160 |
42307 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 19 770 | 0 | 19 770 | 4 615 | 0 | 4 615 | 146 | 0 | 146 | 15 301 | 0 | 15 301 |
45415 | 895 | 0 | 895 | 147 | 0 | 147 | 278 | 0 | 278 | 1 026 | 0 | 1 026 |
45515 | 16 868 | 0 | 16 868 | 665 | 0 | 665 | 3 028 | 0 | 3 028 | 19 231 | 0 | 19 231 |
45818 | 50 903 | 0 | 50 903 | 92 | 0 | 92 | 174 | 0 | 174 | 50 985 | 0 | 50 985 |
45918 | 4 761 | 0 | 4 761 | 11 | 0 | 11 | 9 | 0 | 9 | 4 759 | 0 | 4 759 |
47407 | 0 | 0 | 0 | 182 907 | 0 | 182 907 | 182 907 | 0 | 182 907 | 0 | 0 | 0 |
47411 | 6 879 | 99 | 6 978 | 551 | 6 | 557 | 753 | 14 | 767 | 7 081 | 107 | 7 188 |
47416 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
47425 | 11 574 | 0 | 11 574 | 182 | 0 | 182 | 196 | 0 | 196 | 11 588 | 0 | 11 588 |
60301 | 824 | 0 | 824 | 1 146 | 0 | 1 146 | 637 | 0 | 637 | 315 | 0 | 315 |
60305 | 3 797 | 0 | 3 797 | 5 741 | 0 | 5 741 | 5 637 | 0 | 5 637 | 3 693 | 0 | 3 693 |
60309 | 67 | 0 | 67 | 56 | 0 | 56 | 2 | 0 | 2 | 13 | 0 | 13 |
60311 | 79 | 0 | 79 | 428 | 0 | 428 | 349 | 0 | 349 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 22 | 0 | 22 | 20 | 0 | 20 | 23 | 0 | 23 |
60324 | 6 919 | 0 | 6 919 | 22 | 0 | 22 | 40 | 0 | 40 | 6 937 | 0 | 6 937 |
60335 | 1 074 | 0 | 1 074 | 1 466 | 0 | 1 466 | 1 443 | 0 | 1 443 | 1 051 | 0 | 1 051 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 311 | 0 | 311 | 623 | 0 | 623 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
61912 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
70601 | 307 232 | 0 | 307 232 | 307 237 | 0 | 307 237 | 16 277 | 0 | 16 277 | 16 272 | 0 | 16 272 |
70603 | 78 755 | 0 | 78 755 | 78 755 | 0 | 78 755 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 310 212 | 0 | 310 212 | 310 212 | 0 | 310 212 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 78 755 | 0 | 78 755 | 78 755 | 0 | 78 755 |
Итого по пассиву (баланс) | 1 494 342 | 18 560 | 1 512 902 | 1 665 829 | 299 821 | 1 965 650 | 1 572 404 | 293 027 | 1 865 431 | 1 400 917 | 11 766 | 1 412 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 779 | 0 | 49 779 | 11 | 0 | 11 | 14 | 0 | 14 | 49 776 | 0 | 49 776 |
90902 | 383 337 | 0 | 383 337 | 13 328 | 0 | 13 328 | 6 905 | 0 | 6 905 | 389 760 | 0 | 389 760 |
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 | 153 232 | 0 | 153 232 | 4 680 | 0 | 4 680 | 1 540 | 0 | 1 540 | 156 372 | 0 | 156 372 |
91604 | 17 031 | 0 | 17 031 | 2 315 | 0 | 2 315 | 1 407 | 0 | 1 407 | 17 939 | 0 | 17 939 |
91704 | 4 668 | 835 | 5 503 | 0 | 30 | 30 | 0 | 37 | 37 | 4 668 | 828 | 5 496 |
91802 | 17 129 | 910 | 18 039 | 0 | 33 | 33 | 0 | 40 | 40 | 17 129 | 903 | 18 032 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 707 968 | 0 | 707 968 | 5 837 | 0 | 5 837 | 60 054 | 0 | 60 054 | 653 751 | 0 | 653 751 |
Итого по активу (баланс) | 1 338 649 | 1 745 | 1 340 394 | 26 171 | 63 | 26 234 | 69 920 | 77 | 69 997 | 1 294 900 | 1 731 | 1 296 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91312 | 559 860 | 0 | 559 860 | 48 229 | 0 | 48 229 | 600 | 0 | 600 | 512 231 | 0 | 512 231 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 400 | 0 | 400 |
91317 | 12 945 | 0 | 12 945 | 5 926 | 0 | 5 926 | 4 640 | 0 | 4 640 | 11 659 | 0 | 11 659 |
91507 | 84 130 | 0 | 84 130 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 79 428 | 0 | 79 428 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 632 426 | 0 | 632 426 | 9 938 | 0 | 9 938 | 20 392 | 0 | 20 392 | 642 880 | 0 | 642 880 |
Итого по пассиву (баланс) | 1 340 394 | 0 | 1 340 394 | 69 992 | 0 | 69 992 | 26 229 | 0 | 26 229 | 1 296 631 | 0 | 1 296 631 |
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