Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
20202 | 71 053 | 6 889 | 77 942 | 1 139 455 | 308 293 | 1 447 748 | 1 142 420 | 303 382 | 1 445 802 | 68 088 | 11 800 | 79 888 |
20208 | 4 331 | 0 | 4 331 | 11 445 | 0 | 11 445 | 12 588 | 0 | 12 588 | 3 188 | 0 | 3 188 |
20209 | 0 | 0 | 0 | 952 358 | 38 460 | 990 818 | 952 358 | 38 460 | 990 818 | 0 | 0 | 0 |
30102 | 70 396 | 0 | 70 396 | 2 884 200 | 0 | 2 884 200 | 2 827 797 | 0 | 2 827 797 | 126 799 | 0 | 126 799 |
30110 | 24 889 | 7 168 | 32 057 | 395 807 | 478 096 | 873 903 | 397 100 | 476 139 | 873 239 | 23 596 | 9 125 | 32 721 |
30202 | 2 833 | 0 | 2 833 | 696 | 0 | 696 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
30204 | 143 | 0 | 143 | 0 | 0 | 0 | 20 | 0 | 20 | 123 | 0 | 123 |
30215 | 1 625 | 16 256 | 17 881 | 0 | 675 | 675 | 0 | 873 | 873 | 1 625 | 16 058 | 17 683 |
30221 | 0 | 0 | 0 | 0 | 1 743 | 1 743 | 0 | 1 743 | 1 743 | 0 | 0 | 0 |
30233 | 4 896 | 0 | 4 896 | 20 405 | 26 074 | 46 479 | 20 427 | 26 074 | 46 501 | 4 874 | 0 | 4 874 |
30302 | 7 956 | 1 913 | 9 869 | 21 421 | 33 777 | 55 198 | 28 500 | 34 703 | 63 203 | 877 | 987 | 1 864 |
30306 | 122 808 | 0 | 122 808 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 137 808 | 0 | 137 808 |
31902 | 40 000 | 0 | 40 000 | 1 030 000 | 0 | 1 030 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 2 709 | 0 | 2 709 | 7 319 | 0 | 7 319 | 7 123 | 0 | 7 123 | 2 905 | 0 | 2 905 |
45206 | 72 000 | 0 | 72 000 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 | 69 500 | 0 | 69 500 |
45207 | 161 250 | 0 | 161 250 | 200 | 0 | 200 | 1 351 | 0 | 1 351 | 160 099 | 0 | 160 099 |
45208 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 800 | 0 | 800 | 32 200 | 0 | 32 200 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 20 302 | 0 | 20 302 | 0 | 0 | 0 | 140 | 0 | 140 | 20 162 | 0 | 20 162 |
45408 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 375 | 0 | 375 | 5 000 | 0 | 5 000 |
45504 | 1 | 0 | 1 | 35 | 0 | 35 | 7 | 0 | 7 | 29 | 0 | 29 |
45505 | 2 324 | 0 | 2 324 | 175 | 0 | 175 | 236 | 0 | 236 | 2 263 | 0 | 2 263 |
45506 | 71 861 | 0 | 71 861 | 1 200 | 0 | 1 200 | 3 037 | 0 | 3 037 | 70 024 | 0 | 70 024 |
45507 | 24 353 | 3 245 | 27 598 | 3 185 | 84 | 3 269 | 479 | 3 329 | 3 808 | 27 059 | 0 | 27 059 |
45812 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45814 | 5 750 | 0 | 5 750 | 25 | 0 | 25 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
45815 | 46 643 | 0 | 46 643 | 1 179 | 0 | 1 179 | 2 350 | 0 | 2 350 | 45 472 | 0 | 45 472 |
45914 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 4 424 | 0 | 4 424 | 135 | 0 | 135 | 82 | 0 | 82 | 4 477 | 0 | 4 477 |
47408 | 0 | 0 | 0 | 0 | 248 149 | 248 149 | 0 | 248 149 | 248 149 | 0 | 0 | 0 |
47423 | 12 157 | 0 | 12 157 | 13 | 0 | 13 | 512 | 0 | 512 | 11 658 | 0 | 11 658 |
47427 | 3 | 0 | 3 | 4 971 | 11 | 4 982 | 4 974 | 11 | 4 985 | 0 | 0 | 0 |
60302 | 151 | 0 | 151 | 14 | 0 | 14 | 4 | 0 | 4 | 161 | 0 | 161 |
60306 | 305 | 0 | 305 | 1 983 | 0 | 1 983 | 2 174 | 0 | 2 174 | 114 | 0 | 114 |
60308 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60312 | 107 | 0 | 107 | 2 749 | 0 | 2 749 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
60323 | 11 264 | 0 | 11 264 | 358 | 0 | 358 | 532 | 0 | 532 | 11 090 | 0 | 11 090 |
60336 | 1 070 | 0 | 1 070 | 585 | 0 | 585 | 243 | 0 | 243 | 1 412 | 0 | 1 412 |
60401 | 158 984 | 0 | 158 984 | 0 | 0 | 0 | 0 | 0 | 0 | 158 984 | 0 | 158 984 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 1 902 | 0 | 1 902 | 10 | 0 | 10 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 647 | 0 | 647 | 229 | 0 | 229 | 127 | 0 | 127 | 749 | 0 | 749 |
61009 | 197 | 0 | 197 | 105 | 0 | 105 | 59 | 0 | 59 | 243 | 0 | 243 |
61403 | 902 | 0 | 902 | 51 | 0 | 51 | 149 | 0 | 149 | 804 | 0 | 804 |
61901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61903 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 11 986 | 0 | 11 986 | 2 505 | 0 | 2 505 |
61904 | 0 | 0 | 0 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 11 986 | 0 | 11 986 |
61908 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
62001 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
70606 | 150 798 | 0 | 150 798 | 25 976 | 0 | 25 976 | 199 | 0 | 199 | 176 575 | 0 | 176 575 |
70608 | 24 529 | 0 | 24 529 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 27 127 | 0 | 27 127 |
70611 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 213 551 | 35 471 | 1 249 022 | 6 803 721 | 1 135 362 | 7 939 083 | 6 654 312 | 1 132 863 | 7 787 175 | 1 362 960 | 37 970 | 1 400 930 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 12 736 | 0 | 12 736 | 0 | 0 | 0 | 0 | 0 | 0 | 12 736 | 0 | 12 736 |
30126 | 15 309 | 0 | 15 309 | 6 | 0 | 6 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
30226 | 2 881 | 0 | 2 881 | 1 | 0 | 1 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
30232 | 539 | 3 035 | 3 574 | 56 297 | 208 040 | 264 337 | 56 284 | 214 512 | 270 796 | 526 | 9 507 | 10 033 |
30301 | 7 956 | 1 913 | 9 869 | 31 500 | 34 703 | 66 203 | 24 421 | 33 777 | 58 198 | 877 | 987 | 1 864 |
30305 | 122 808 | 0 | 122 808 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 137 808 | 0 | 137 808 |
32211 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 77 923 | 0 | 77 923 | 31 684 | 0 | 31 684 | 5 663 | 0 | 5 663 | 51 902 | 0 | 51 902 |
407 | 201 111 | 737 | 201 848 | 947 218 | 12 036 | 959 254 | 1 076 874 | 12 017 | 1 088 891 | 330 767 | 718 | 331 485 |
408.1 | 35 188 | 349 | 35 537 | 217 176 | 25 854 | 243 030 | 229 252 | 25 661 | 254 913 | 47 264 | 156 | 47 420 |
40807 | 1 113 | 0 | 1 113 | 1 187 | 0 | 1 187 | 1 000 | 0 | 1 000 | 926 | 0 | 926 |
40817 | 26 687 | 1 500 | 28 187 | 94 010 | 25 568 | 119 578 | 92 241 | 25 834 | 118 075 | 24 918 | 1 766 | 26 684 |
40820 | 14 | 169 | 183 | 0 | 245 | 245 | 0 | 343 | 343 | 14 | 267 | 281 |
40821 | 18 948 | 0 | 18 948 | 138 156 | 0 | 138 156 | 137 373 | 0 | 137 373 | 18 165 | 0 | 18 165 |
40905 | 69 | 0 | 69 | 18 746 | 130 | 18 876 | 18 770 | 130 | 18 900 | 93 | 0 | 93 |
40909 | 0 | 20 | 20 | 22 963 | 30 109 | 53 072 | 22 963 | 30 106 | 53 069 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 4 325 | 2 667 | 6 992 | 4 325 | 2 667 | 6 992 | 0 | 0 | 0 |
40911 | 760 | 0 | 760 | 81 472 | 0 | 81 472 | 81 889 | 0 | 81 889 | 1 177 | 0 | 1 177 |
40912 | 0 | 0 | 0 | 73 017 | 164 397 | 237 414 | 73 017 | 164 397 | 237 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 669 | 59 100 | 115 769 | 56 669 | 59 100 | 115 769 | 0 | 0 | 0 |
42301 | 3 352 | 163 | 3 515 | 2 752 | 9 | 2 761 | 4 461 | 7 | 4 468 | 5 061 | 161 | 5 222 |
42305 | 65 694 | 58 | 65 752 | 6 572 | 3 | 6 575 | 2 731 | 3 | 2 734 | 61 853 | 58 | 61 911 |
42306 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 17 804 | 0 | 17 804 | 1 976 | 0 | 1 976 | 1 548 | 0 | 1 548 | 17 376 | 0 | 17 376 |
45415 | 1 588 | 0 | 1 588 | 143 | 0 | 143 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45515 | 23 222 | 0 | 23 222 | 2 833 | 0 | 2 833 | 4 056 | 0 | 4 056 | 24 445 | 0 | 24 445 |
45818 | 51 933 | 0 | 51 933 | 2 088 | 0 | 2 088 | 1 848 | 0 | 1 848 | 51 693 | 0 | 51 693 |
45918 | 4 283 | 0 | 4 283 | 1 | 0 | 1 | 2 | 0 | 2 | 4 284 | 0 | 4 284 |
47407 | 0 | 0 | 0 | 247 663 | 0 | 247 663 | 247 663 | 0 | 247 663 | 0 | 0 | 0 |
47411 | 4 000 | 1 | 4 001 | 397 | 0 | 397 | 468 | 0 | 468 | 4 071 | 1 | 4 072 |
47416 | 29 | 0 | 29 | 33 268 | 0 | 33 268 | 33 239 | 0 | 33 239 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 1 | 0 | 1 |
47425 | 11 855 | 0 | 11 855 | 1 209 | 0 | 1 209 | 1 689 | 0 | 1 689 | 12 335 | 0 | 12 335 |
60301 | 976 | 0 | 976 | 1 852 | 0 | 1 852 | 1 752 | 0 | 1 752 | 876 | 0 | 876 |
60305 | 3 145 | 0 | 3 145 | 8 725 | 0 | 8 725 | 9 439 | 0 | 9 439 | 3 859 | 0 | 3 859 |
60309 | 60 | 0 | 60 | 2 | 0 | 2 | 15 | 0 | 15 | 73 | 0 | 73 |
60311 | 480 | 0 | 480 | 475 | 0 | 475 | 500 | 0 | 500 | 505 | 0 | 505 |
60322 | 25 | 0 | 25 | 80 | 0 | 80 | 82 | 0 | 82 | 27 | 0 | 27 |
60324 | 10 973 | 0 | 10 973 | 55 | 0 | 55 | 52 | 0 | 52 | 10 970 | 0 | 10 970 |
60335 | 931 | 0 | 931 | 2 053 | 0 | 2 053 | 2 318 | 0 | 2 318 | 1 196 | 0 | 1 196 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 745 | 0 | 745 | 7 436 | 0 | 7 436 |
60903 | 256 | 0 | 256 | 0 | 0 | 0 | 64 | 0 | 64 | 320 | 0 | 320 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61909 | 349 | 0 | 349 | 285 | 0 | 285 | 8 | 0 | 8 | 72 | 0 | 72 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
62002 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
70601 | 136 521 | 0 | 136 521 | 7 | 0 | 7 | 22 266 | 0 | 22 266 | 158 780 | 0 | 158 780 |
70603 | 22 989 | 0 | 22 989 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 25 060 | 0 | 25 060 |
Итого по пассиву (баланс) | 1 241 077 | 7 945 | 1 249 022 | 2 092 227 | 562 861 | 2 655 088 | 2 238 442 | 568 554 | 2 806 996 | 1 387 292 | 13 638 | 1 400 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 130 | 0 | 66 130 | 112 | 0 | 112 | 33 | 0 | 33 | 66 209 | 0 | 66 209 |
90902 | 696 725 | 0 | 696 725 | 15 233 | 0 | 15 233 | 5 942 | 0 | 5 942 | 706 016 | 0 | 706 016 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 339 439 | 0 | 339 439 | 115 | 0 | 115 | 1 100 | 0 | 1 100 | 338 454 | 0 | 338 454 |
91604 | 18 867 | 0 | 18 867 | 1 882 | 0 | 1 882 | 1 135 | 0 | 1 135 | 19 614 | 0 | 19 614 |
91704 | 4 668 | 808 | 5 476 | 0 | 34 | 34 | 0 | 43 | 43 | 4 668 | 799 | 5 467 |
91802 | 17 129 | 881 | 18 010 | 1 | 37 | 38 | 0 | 48 | 48 | 17 130 | 870 | 18 000 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 846 031 | 0 | 846 031 | 73 973 | 0 | 73 973 | 14 418 | 0 | 14 418 | 905 586 | 0 | 905 586 |
Итого по активу (баланс) | 1 994 494 | 1 689 | 1 996 183 | 91 316 | 71 | 91 387 | 22 629 | 91 | 22 720 | 2 063 181 | 1 669 | 2 064 850 |
Пассив | ||||||||||||
91312 | 683 982 | 0 | 683 982 | 2 400 | 0 | 2 400 | 50 351 | 0 | 50 351 | 731 933 | 0 | 731 933 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 7 841 | 0 | 7 841 | 12 019 | 0 | 12 019 | 23 623 | 0 | 23 623 | 19 445 | 0 | 19 445 |
91507 | 103 935 | 0 | 103 935 | 0 | 0 | 0 | 0 | 0 | 0 | 103 935 | 0 | 103 935 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 1 150 152 | 0 | 1 150 152 | 8 294 | 0 | 8 294 | 17 406 | 0 | 17 406 | 1 159 264 | 0 | 1 159 264 |
Итого по пассиву (баланс) | 1 996 183 | 0 | 1 996 183 | 22 713 | 0 | 22 713 | 91 380 | 0 | 91 380 | 2 064 850 | 0 | 2 064 850 |
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