Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 68 088 | 11 800 | 79 888 | 1 328 304 | 356 478 | 1 684 782 | 1 295 628 | 362 361 | 1 657 989 | 100 764 | 5 917 | 106 681 |
20208 | 3 188 | 0 | 3 188 | 11 895 | 0 | 11 895 | 11 790 | 0 | 11 790 | 3 293 | 0 | 3 293 |
20209 | 0 | 0 | 0 | 1 081 588 | 42 219 | 1 123 807 | 1 081 588 | 42 219 | 1 123 807 | 0 | 0 | 0 |
30102 | 126 799 | 0 | 126 799 | 2 782 666 | 0 | 2 782 666 | 2 824 431 | 0 | 2 824 431 | 85 034 | 0 | 85 034 |
30110 | 23 596 | 9 125 | 32 721 | 417 185 | 518 533 | 935 718 | 421 444 | 523 795 | 945 239 | 19 337 | 3 863 | 23 200 |
30202 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 86 | 0 | 86 | 3 443 | 0 | 3 443 |
30204 | 123 | 0 | 123 | 20 | 0 | 20 | 0 | 0 | 0 | 143 | 0 | 143 |
30215 | 1 625 | 16 058 | 17 683 | 0 | 560 | 560 | 0 | 600 | 600 | 1 625 | 16 018 | 17 643 |
30221 | 0 | 0 | 0 | 0 | 8 456 | 8 456 | 0 | 8 456 | 8 456 | 0 | 0 | 0 |
30233 | 4 874 | 0 | 4 874 | 26 756 | 25 722 | 52 478 | 26 599 | 25 722 | 52 321 | 5 031 | 0 | 5 031 |
30302 | 877 | 987 | 1 864 | 78 663 | 45 752 | 124 415 | 78 221 | 46 626 | 124 847 | 1 319 | 113 | 1 432 |
30306 | 137 808 | 0 | 137 808 | 21 190 | 0 | 21 190 | 9 090 | 0 | 9 090 | 149 908 | 0 | 149 908 |
31902 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 2 905 | 0 | 2 905 | 12 628 | 0 | 12 628 | 14 051 | 0 | 14 051 | 1 482 | 0 | 1 482 |
45206 | 69 500 | 0 | 69 500 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 75 500 | 0 | 75 500 |
45207 | 160 099 | 0 | 160 099 | 250 | 0 | 250 | 2 500 | 0 | 2 500 | 157 849 | 0 | 157 849 |
45208 | 32 200 | 0 | 32 200 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 33 700 | 0 | 33 700 |
45407 | 20 162 | 0 | 20 162 | 0 | 0 | 0 | 295 | 0 | 295 | 19 867 | 0 | 19 867 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 375 | 0 | 375 | 4 625 | 0 | 4 625 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
45505 | 2 263 | 0 | 2 263 | 135 | 0 | 135 | 461 | 0 | 461 | 1 937 | 0 | 1 937 |
45506 | 70 024 | 0 | 70 024 | 705 | 0 | 705 | 4 945 | 0 | 4 945 | 65 784 | 0 | 65 784 |
45507 | 27 059 | 0 | 27 059 | 0 | 0 | 0 | 705 | 0 | 705 | 26 354 | 0 | 26 354 |
45812 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45814 | 5 775 | 0 | 5 775 | 99 | 0 | 99 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
45815 | 45 472 | 0 | 45 472 | 1 548 | 0 | 1 548 | 639 | 0 | 639 | 46 381 | 0 | 46 381 |
45912 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
45915 | 4 477 | 0 | 4 477 | 79 | 0 | 79 | 164 | 0 | 164 | 4 392 | 0 | 4 392 |
47408 | 0 | 0 | 0 | 0 | 259 353 | 259 353 | 0 | 259 353 | 259 353 | 0 | 0 | 0 |
47423 | 11 658 | 0 | 11 658 | 13 | 0 | 13 | 516 | 0 | 516 | 11 155 | 0 | 11 155 |
47427 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 103 | 0 | 5 103 | 3 | 0 | 3 |
60302 | 161 | 0 | 161 | 0 | 0 | 0 | 30 | 0 | 30 | 131 | 0 | 131 |
60306 | 114 | 0 | 114 | 2 193 | 0 | 2 193 | 2 172 | 0 | 2 172 | 135 | 0 | 135 |
60308 | 0 | 0 | 0 | 421 | 0 | 421 | 301 | 0 | 301 | 120 | 0 | 120 |
60312 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 4 870 | 0 | 4 870 | 5 250 | 0 | 5 250 |
60323 | 11 090 | 0 | 11 090 | 921 | 0 | 921 | 218 | 0 | 218 | 11 793 | 0 | 11 793 |
60336 | 1 412 | 0 | 1 412 | 241 | 0 | 241 | 173 | 0 | 173 | 1 480 | 0 | 1 480 |
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 | 1 912 | 0 | 1 912 | 158 | 0 | 158 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
60906 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 749 | 0 | 749 | 668 | 0 | 668 | 768 | 0 | 768 | 649 | 0 | 649 |
61009 | 243 | 0 | 243 | 469 | 0 | 469 | 518 | 0 | 518 | 194 | 0 | 194 |
61403 | 804 | 0 | 804 | 88 | 0 | 88 | 111 | 0 | 111 | 781 | 0 | 781 |
61901 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61903 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
61904 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 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 | 176 575 | 0 | 176 575 | 19 689 | 0 | 19 689 | 52 | 0 | 52 | 196 212 | 0 | 196 212 |
70608 | 27 127 | 0 | 27 127 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 29 016 | 0 | 29 016 |
Итого по активу (баланс) | 1 362 960 | 37 970 | 1 400 930 | 6 831 691 | 1 257 073 | 8 088 764 | 6 915 566 | 1 269 132 | 8 184 698 | 1 279 085 | 25 911 | 1 304 996 |
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 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 25 | 0 | 25 | 15 328 | 0 | 15 328 |
30226 | 2 880 | 0 | 2 880 | 5 | 0 | 5 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
30232 | 526 | 9 507 | 10 033 | 51 918 | 240 338 | 292 256 | 51 412 | 235 115 | 286 527 | 20 | 4 284 | 4 304 |
30301 | 877 | 987 | 1 864 | 78 221 | 46 626 | 124 847 | 78 663 | 45 752 | 124 415 | 1 319 | 113 | 1 432 |
30305 | 137 808 | 0 | 137 808 | 9 090 | 0 | 9 090 | 21 190 | 0 | 21 190 | 149 908 | 0 | 149 908 |
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 | 51 902 | 0 | 51 902 | 14 093 | 0 | 14 093 | 9 657 | 0 | 9 657 | 47 466 | 0 | 47 466 |
407 | 330 767 | 718 | 331 485 | 1 095 466 | 7 977 | 1 103 443 | 957 095 | 7 263 | 964 358 | 192 396 | 4 | 192 400 |
408.1 | 47 264 | 156 | 47 420 | 266 601 | 24 059 | 290 660 | 257 929 | 24 064 | 281 993 | 38 592 | 161 | 38 753 |
40807 | 926 | 0 | 926 | 1 035 | 0 | 1 035 | 3 000 | 0 | 3 000 | 2 891 | 0 | 2 891 |
40817 | 24 918 | 1 766 | 26 684 | 69 866 | 22 278 | 92 144 | 72 454 | 25 060 | 97 514 | 27 506 | 4 548 | 32 054 |
40820 | 14 | 267 | 281 | 653 | 1 067 | 1 720 | 738 | 1 247 | 1 985 | 99 | 447 | 546 |
40821 | 18 165 | 0 | 18 165 | 155 692 | 0 | 155 692 | 157 049 | 0 | 157 049 | 19 522 | 0 | 19 522 |
40905 | 93 | 0 | 93 | 31 999 | 352 | 32 351 | 31 994 | 352 | 32 346 | 88 | 0 | 88 |
40909 | 0 | 17 | 17 | 32 819 | 31 309 | 64 128 | 32 819 | 31 312 | 64 131 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 7 861 | 5 072 | 12 933 | 7 861 | 5 072 | 12 933 | 0 | 0 | 0 |
40911 | 1 177 | 0 | 1 177 | 85 827 | 0 | 85 827 | 84 995 | 0 | 84 995 | 345 | 0 | 345 |
40912 | 0 | 0 | 0 | 85 516 | 178 933 | 264 449 | 85 516 | 178 933 | 264 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 215 | 63 479 | 118 694 | 55 215 | 63 479 | 118 694 | 0 | 0 | 0 |
42301 | 5 061 | 161 | 5 222 | 2 318 | 6 | 2 324 | 329 | 6 | 335 | 3 072 | 161 | 3 233 |
42305 | 61 853 | 58 | 61 911 | 4 056 | 44 | 4 100 | 20 369 | 1 664 | 22 033 | 78 166 | 1 678 | 79 844 |
42306 | 8 510 | 0 | 8 510 | 1 240 | 0 | 1 240 | 240 | 0 | 240 | 7 510 | 0 | 7 510 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 17 376 | 0 | 17 376 | 1 043 | 0 | 1 043 | 677 | 0 | 677 | 17 010 | 0 | 17 010 |
45415 | 1 445 | 0 | 1 445 | 74 | 0 | 74 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
45515 | 24 445 | 0 | 24 445 | 1 283 | 0 | 1 283 | 206 | 0 | 206 | 23 368 | 0 | 23 368 |
45818 | 51 693 | 0 | 51 693 | 350 | 0 | 350 | 1 039 | 0 | 1 039 | 52 382 | 0 | 52 382 |
45918 | 4 284 | 0 | 4 284 | 39 | 0 | 39 | 26 | 0 | 26 | 4 271 | 0 | 4 271 |
47405 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 863 | 0 | 258 863 | 258 863 | 0 | 258 863 | 0 | 0 | 0 |
47411 | 4 071 | 1 | 4 072 | 492 | 0 | 492 | 498 | 1 | 499 | 4 077 | 2 | 4 079 |
47416 | 0 | 0 | 0 | 20 586 | 177 | 20 763 | 26 120 | 177 | 26 297 | 5 534 | 0 | 5 534 |
47422 | 1 | 0 | 1 | 749 | 0 | 749 | 748 | 0 | 748 | 0 | 0 | 0 |
47425 | 12 335 | 0 | 12 335 | 814 | 0 | 814 | 364 | 0 | 364 | 11 885 | 0 | 11 885 |
60301 | 876 | 0 | 876 | 1 749 | 0 | 1 749 | 897 | 0 | 897 | 24 | 0 | 24 |
60305 | 3 859 | 0 | 3 859 | 8 490 | 0 | 8 490 | 8 218 | 0 | 8 218 | 3 587 | 0 | 3 587 |
60309 | 73 | 0 | 73 | 37 | 0 | 37 | 11 | 0 | 11 | 47 | 0 | 47 |
60311 | 505 | 0 | 505 | 525 | 0 | 525 | 1 100 | 0 | 1 100 | 1 080 | 0 | 1 080 |
60322 | 27 | 0 | 27 | 43 | 0 | 43 | 43 | 0 | 43 | 27 | 0 | 27 |
60324 | 10 970 | 0 | 10 970 | 12 | 0 | 12 | 715 | 0 | 715 | 11 673 | 0 | 11 673 |
60335 | 1 196 | 0 | 1 196 | 1 982 | 0 | 1 982 | 1 896 | 0 | 1 896 | 1 110 | 0 | 1 110 |
60405 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60414 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 747 | 0 | 747 | 8 183 | 0 | 8 183 |
60903 | 320 | 0 | 320 | 0 | 0 | 0 | 66 | 0 | 66 | 386 | 0 | 386 |
61304 | 13 | 0 | 13 | 5 | 0 | 5 | 7 | 0 | 7 | 15 | 0 | 15 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61909 | 72 | 0 | 72 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
61910 | 321 | 0 | 321 | 0 | 0 | 0 | 36 | 0 | 36 | 357 | 0 | 357 |
62002 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 60 | 0 | 60 | 7 416 | 0 | 7 416 |
70601 | 158 780 | 0 | 158 780 | 44 | 0 | 44 | 20 386 | 0 | 20 386 | 179 122 | 0 | 179 122 |
70603 | 25 060 | 0 | 25 060 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 26 736 | 0 | 26 736 |
Итого по пассиву (баланс) | 1 387 292 | 13 638 | 1 400 930 | 2 346 676 | 621 754 | 2 968 430 | 2 252 962 | 619 534 | 2 872 496 | 1 293 578 | 11 418 | 1 304 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 209 | 0 | 66 209 | 55 | 0 | 55 | 66 | 0 | 66 | 66 198 | 0 | 66 198 |
90902 | 706 016 | 0 | 706 016 | 17 034 | 0 | 17 034 | 15 316 | 0 | 15 316 | 707 734 | 0 | 707 734 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 338 454 | 0 | 338 454 | 5 350 | 0 | 5 350 | 3 410 | 0 | 3 410 | 340 394 | 0 | 340 394 |
91604 | 19 614 | 0 | 19 614 | 1 864 | 0 | 1 864 | 1 340 | 0 | 1 340 | 20 138 | 0 | 20 138 |
91704 | 4 668 | 799 | 5 467 | 0 | 28 | 28 | 0 | 30 | 30 | 4 668 | 797 | 5 465 |
91802 | 17 130 | 870 | 18 000 | 0 | 31 | 31 | 0 | 33 | 33 | 17 130 | 868 | 17 998 |
91803 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 905 586 | 0 | 905 586 | 23 666 | 0 | 23 666 | 29 219 | 0 | 29 219 | 900 033 | 0 | 900 033 |
Итого по активу (баланс) | 2 063 181 | 1 669 | 2 064 850 | 47 970 | 59 | 48 029 | 49 352 | 63 | 49 415 | 2 061 799 | 1 665 | 2 063 464 |
Пассив | ||||||||||||
91312 | 731 933 | 0 | 731 933 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 729 933 | 0 | 729 933 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 19 445 | 0 | 19 445 | 22 878 | 0 | 22 878 | 15 051 | 0 | 15 051 | 11 618 | 0 | 11 618 |
91507 | 103 935 | 0 | 103 935 | 4 341 | 0 | 4 341 | 8 615 | 0 | 8 615 | 108 209 | 0 | 108 209 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 1 159 264 | 0 | 1 159 264 | 20 141 | 0 | 20 141 | 24 308 | 0 | 24 308 | 1 163 431 | 0 | 1 163 431 |
Итого по пассиву (баланс) | 2 064 850 | 0 | 2 064 850 | 49 360 | 0 | 49 360 | 47 974 | 0 | 47 974 | 2 063 464 | 0 | 2 063 464 |
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