Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10610 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 |
20202 | 73 763 | 4 240 | 78 003 | 763 568 | 201 110 | 964 678 | 765 184 | 197 636 | 962 820 | 72 147 | 7 714 | 79 861 |
20208 | 4 161 | 0 | 4 161 | 15 385 | 0 | 15 385 | 14 970 | 0 | 14 970 | 4 576 | 0 | 4 576 |
20209 | 0 | 0 | 0 | 619 886 | 26 272 | 646 158 | 619 886 | 26 272 | 646 158 | 0 | 0 | 0 |
30102 | 77 610 | 0 | 77 610 | 1 450 130 | 0 | 1 450 130 | 1 488 622 | 0 | 1 488 622 | 39 118 | 0 | 39 118 |
30110 | 19 060 | 7 026 | 26 086 | 276 139 | 307 755 | 583 894 | 272 785 | 305 449 | 578 234 | 22 414 | 9 332 | 31 746 |
30202 | 2 962 | 0 | 2 962 | 322 | 0 | 322 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
30204 | 277 | 0 | 277 | 0 | 0 | 0 | 44 | 0 | 44 | 233 | 0 | 233 |
30215 | 1 375 | 7 628 | 9 003 | 250 | 3 268 | 3 518 | 0 | 654 | 654 | 1 625 | 10 242 | 11 867 |
30221 | 0 | 0 | 0 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 0 | 0 |
30233 | 4 848 | 625 | 5 473 | 15 765 | 18 683 | 34 448 | 15 693 | 19 308 | 35 001 | 4 920 | 0 | 4 920 |
30302 | 943 | 9 | 952 | 3 659 | 30 652 | 34 311 | 3 107 | 24 118 | 27 225 | 1 495 | 6 543 | 8 038 |
30306 | 123 779 | 0 | 123 779 | 881 | 0 | 881 | 2 175 | 0 | 2 175 | 122 485 | 0 | 122 485 |
31903 | 165 000 | 0 | 165 000 | 737 000 | 0 | 737 000 | 693 000 | 0 | 693 000 | 209 000 | 0 | 209 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 290 | 0 | 290 | 7 544 | 0 | 7 544 | 6 251 | 0 | 6 251 | 1 583 | 0 | 1 583 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 750 | 0 | 750 | 4 250 | 0 | 4 250 |
45207 | 101 550 | 0 | 101 550 | 800 | 0 | 800 | 30 100 | 0 | 30 100 | 72 250 | 0 | 72 250 |
45208 | 4 200 | 0 | 4 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 14 547 | 0 | 14 547 | 2 000 | 0 | 2 000 | 24 | 0 | 24 | 16 523 | 0 | 16 523 |
45408 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 375 | 0 | 375 | 7 625 | 0 | 7 625 |
45505 | 564 | 0 | 564 | 75 | 0 | 75 | 87 | 0 | 87 | 552 | 0 | 552 |
45506 | 77 776 | 0 | 77 776 | 3 151 | 0 | 3 151 | 6 101 | 0 | 6 101 | 74 826 | 0 | 74 826 |
45507 | 19 017 | 3 324 | 22 341 | 1 830 | 155 | 1 985 | 619 | 278 | 897 | 20 228 | 3 201 | 23 429 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 579 | 0 | 5 579 | 24 | 0 | 24 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
45815 | 45 420 | 0 | 45 420 | 1 941 | 0 | 1 941 | 326 | 0 | 326 | 47 035 | 0 | 47 035 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 860 | 0 | 4 860 | 66 | 0 | 66 | 83 | 0 | 83 | 4 843 | 0 | 4 843 |
47408 | 0 | 0 | 0 | 0 | 179 602 | 179 602 | 0 | 179 602 | 179 602 | 0 | 0 | 0 |
47423 | 653 | 0 | 653 | 38 | 0 | 38 | 37 | 0 | 37 | 654 | 0 | 654 |
47427 | 275 | 0 | 275 | 5 724 | 59 | 5 783 | 5 647 | 59 | 5 706 | 352 | 0 | 352 |
60302 | 157 | 0 | 157 | 0 | 0 | 0 | 47 | 0 | 47 | 110 | 0 | 110 |
60306 | 3 | 0 | 3 | 2 207 | 0 | 2 207 | 2 174 | 0 | 2 174 | 36 | 0 | 36 |
60308 | 15 | 0 | 15 | 72 | 0 | 72 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 97 | 0 | 97 | 4 067 | 0 | 4 067 | 4 096 | 0 | 4 096 | 68 | 0 | 68 |
60323 | 7 057 | 0 | 7 057 | 297 | 0 | 297 | 244 | 0 | 244 | 7 110 | 0 | 7 110 |
60336 | 1 094 | 0 | 1 094 | 215 | 0 | 215 | 140 | 0 | 140 | 1 169 | 0 | 1 169 |
60401 | 171 336 | 0 | 171 336 | 0 | 0 | 0 | 0 | 0 | 0 | 171 336 | 0 | 171 336 |
60404 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 766 | 0 | 766 | 86 | 0 | 86 | 233 | 0 | 233 | 619 | 0 | 619 |
61009 | 597 | 0 | 597 | 305 | 0 | 305 | 687 | 0 | 687 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
61403 | 825 | 0 | 825 | 339 | 0 | 339 | 77 | 0 | 77 | 1 087 | 0 | 1 087 |
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 | 1 875 | 0 | 1 875 | 9 720 | 0 | 9 720 |
70606 | 10 637 | 0 | 10 637 | 17 287 | 0 | 17 287 | 3 | 0 | 3 | 27 921 | 0 | 27 921 |
70608 | 2 057 | 0 | 2 057 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 6 085 | 0 | 6 085 |
70611 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
70706 | 305 089 | 0 | 305 089 | 1 817 | 0 | 1 817 | 306 906 | 0 | 306 906 | 0 | 0 | 0 |
70708 | 84 831 | 0 | 84 831 | 0 | 0 | 0 | 84 831 | 0 | 84 831 | 0 | 0 | 0 |
70711 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 389 831 | 22 852 | 1 412 683 | 3 971 101 | 770 506 | 4 741 607 | 4 329 209 | 756 326 | 5 085 535 | 1 031 723 | 37 032 | 1 068 755 |
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 | 15 725 | 0 | 15 725 | 2 | 0 | 2 | 637 | 0 | 637 | 16 360 | 0 | 16 360 |
30226 | 3 197 | 0 | 3 197 | 6 | 0 | 6 | 35 | 0 | 35 | 3 226 | 0 | 3 226 |
30232 | 31 | 252 | 283 | 33 842 | 103 688 | 137 530 | 34 296 | 113 633 | 147 929 | 485 | 10 197 | 10 682 |
30301 | 943 | 9 | 952 | 3 107 | 24 118 | 27 225 | 3 659 | 30 652 | 34 311 | 1 495 | 6 543 | 8 038 |
30305 | 123 779 | 0 | 123 779 | 2 175 | 0 | 2 175 | 881 | 0 | 881 | 122 485 | 0 | 122 485 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 32 | 0 | 32 | 49 | 0 | 49 | 26 | 0 | 26 | 9 | 0 | 9 |
406 | 9 981 | 0 | 9 981 | 9 779 | 0 | 9 779 | 6 438 | 0 | 6 438 | 6 640 | 0 | 6 640 |
407 | 180 280 | 16 | 180 296 | 333 996 | 16 509 | 350 505 | 361 112 | 16 495 | 377 607 | 207 396 | 2 | 207 398 |
408.1 | 62 677 | 623 | 63 300 | 248 270 | 6 820 | 255 090 | 252 026 | 6 860 | 258 886 | 66 433 | 663 | 67 096 |
408.2 | 20 287 | 5 183 | 25 470 | 81 337 | 71 190 | 152 527 | 81 984 | 72 819 | 154 803 | 20 934 | 6 812 | 27 746 |
40905 | 75 | 0 | 75 | 19 561 | 0 | 19 561 | 19 633 | 0 | 19 633 | 147 | 0 | 147 |
40909 | 0 | 4 | 4 | 27 078 | 23 331 | 50 409 | 27 078 | 23 340 | 50 418 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 648 | 1 613 | 4 261 | 2 648 | 1 613 | 4 261 | 0 | 0 | 0 |
40911 | 313 | 0 | 313 | 64 212 | 0 | 64 212 | 64 992 | 0 | 64 992 | 1 093 | 0 | 1 093 |
40912 | 0 | 0 | 0 | 39 621 | 94 383 | 134 004 | 39 621 | 94 383 | 134 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 379 | 26 903 | 56 282 | 29 379 | 26 903 | 56 282 | 0 | 0 | 0 |
42301 | 8 125 | 6 | 8 131 | 6 051 | 2 | 6 053 | 2 702 | 157 | 2 859 | 4 776 | 161 | 4 937 |
42305 | 80 284 | 5 566 | 85 850 | 22 674 | 11 146 | 33 820 | 11 494 | 5 580 | 17 074 | 69 104 | 0 | 69 104 |
42306 | 12 160 | 0 | 12 160 | 1 240 | 0 | 1 240 | 240 | 0 | 240 | 11 160 | 0 | 11 160 |
42307 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 15 301 | 0 | 15 301 | 356 | 0 | 356 | 354 | 0 | 354 | 15 299 | 0 | 15 299 |
45415 | 1 026 | 0 | 1 026 | 20 | 0 | 20 | 73 | 0 | 73 | 1 079 | 0 | 1 079 |
45515 | 19 231 | 0 | 19 231 | 1 597 | 0 | 1 597 | 1 781 | 0 | 1 781 | 19 415 | 0 | 19 415 |
45818 | 50 985 | 0 | 50 985 | 127 | 0 | 127 | 56 | 0 | 56 | 50 914 | 0 | 50 914 |
45918 | 4 759 | 0 | 4 759 | 18 | 0 | 18 | 1 | 0 | 1 | 4 742 | 0 | 4 742 |
47405 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 979 | 0 | 178 979 | 178 979 | 0 | 178 979 | 0 | 0 | 0 |
47411 | 7 081 | 107 | 7 188 | 2 177 | 114 | 2 291 | 653 | 8 | 661 | 5 557 | 1 | 5 558 |
47416 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 423 | 0 | 1 423 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
47425 | 11 588 | 0 | 11 588 | 205 | 0 | 205 | 407 | 0 | 407 | 11 790 | 0 | 11 790 |
60301 | 315 | 0 | 315 | 1 213 | 0 | 1 213 | 2 113 | 0 | 2 113 | 1 215 | 0 | 1 215 |
60305 | 3 693 | 0 | 3 693 | 7 435 | 0 | 7 435 | 7 028 | 0 | 7 028 | 3 286 | 0 | 3 286 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 3 | 0 | 3 | 9 | 0 | 9 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 535 | 0 | 535 | 1 545 | 0 | 1 545 | 1 010 | 0 | 1 010 |
60322 | 23 | 0 | 23 | 244 | 0 | 244 | 244 | 0 | 244 | 23 | 0 | 23 |
60324 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 53 | 0 | 53 | 6 990 | 0 | 6 990 |
60335 | 1 051 | 0 | 1 051 | 1 809 | 0 | 1 809 | 1 749 | 0 | 1 749 | 991 | 0 | 991 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 643 | 0 | 643 | 0 | 0 | 0 | 602 | 0 | 602 | 1 245 | 0 | 1 245 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 |
62002 | 7 521 | 0 | 7 521 | 188 | 0 | 188 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
70601 | 16 272 | 0 | 16 272 | 10 | 0 | 10 | 12 959 | 0 | 12 959 | 29 221 | 0 | 29 221 |
70603 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 5 276 | 0 | 5 276 |
70701 | 310 212 | 0 | 310 212 | 312 330 | 0 | 312 330 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
70703 | 78 755 | 0 | 78 755 | 78 755 | 0 | 78 755 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 390 449 | 0 | 390 449 | 391 085 | 0 | 391 085 | 636 | 0 | 636 |
Итого по пассиву (баланс) | 1 400 917 | 11 766 | 1 412 683 | 1 904 297 | 380 182 | 2 284 479 | 1 547 743 | 392 808 | 1 940 551 | 1 044 363 | 24 392 | 1 068 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 776 | 0 | 49 776 | 41 | 0 | 41 | 41 | 0 | 41 | 49 776 | 0 | 49 776 |
90902 | 389 760 | 0 | 389 760 | 158 626 | 0 | 158 626 | 6 351 | 0 | 6 351 | 542 035 | 0 | 542 035 |
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 | 156 372 | 0 | 156 372 | 11 487 | 0 | 11 487 | 1 300 | 0 | 1 300 | 166 559 | 0 | 166 559 |
91604 | 17 939 | 0 | 17 939 | 1 967 | 0 | 1 967 | 3 739 | 0 | 3 739 | 16 167 | 0 | 16 167 |
91704 | 4 668 | 828 | 5 496 | 0 | 39 | 39 | 0 | 69 | 69 | 4 668 | 798 | 5 466 |
91802 | 17 129 | 903 | 18 032 | 0 | 42 | 42 | 0 | 76 | 76 | 17 129 | 869 | 17 998 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 653 751 | 0 | 653 751 | 42 961 | 0 | 42 961 | 11 121 | 0 | 11 121 | 685 591 | 0 | 685 591 |
Итого по активу (баланс) | 1 294 900 | 1 731 | 1 296 631 | 215 082 | 81 | 215 163 | 22 552 | 145 | 22 697 | 1 487 430 | 1 667 | 1 489 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91312 | 512 231 | 0 | 512 231 | 0 | 0 | 0 | 12 380 | 0 | 12 380 | 524 611 | 0 | 524 611 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 11 659 | 0 | 11 659 | 10 843 | 0 | 10 843 | 15 751 | 0 | 15 751 | 16 567 | 0 | 16 567 |
91507 | 79 428 | 0 | 79 428 | 0 | 0 | 0 | 14 552 | 0 | 14 552 | 93 980 | 0 | 93 980 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 642 880 | 0 | 642 880 | 11 539 | 0 | 11 539 | 172 165 | 0 | 172 165 | 803 506 | 0 | 803 506 |
Итого по пассиву (баланс) | 1 296 631 | 0 | 1 296 631 | 22 660 | 0 | 22 660 | 215 126 | 0 | 215 126 | 1 489 097 | 0 | 1 489 097 |
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