Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 96 715 | 14 534 | 111 249 | 574 623 | 1 197 | 575 820 | 586 312 | 4 216 | 590 528 | 85 026 | 11 515 | 96 541 |
20208 | 14 195 | 0 | 14 195 | 20 381 | 0 | 20 381 | 25 298 | 0 | 25 298 | 9 278 | 0 | 9 278 |
20209 | 0 | 0 | 0 | 347 830 | 0 | 347 830 | 347 830 | 0 | 347 830 | 0 | 0 | 0 |
30102 | 77 179 | 0 | 77 179 | 1 178 465 | 0 | 1 178 465 | 1 053 629 | 0 | 1 053 629 | 202 015 | 0 | 202 015 |
30110 | 15 984 | 15 264 | 31 248 | 61 827 | 2 392 | 64 219 | 69 872 | 2 354 | 72 226 | 7 939 | 15 302 | 23 241 |
30202 | 29 972 | 0 | 29 972 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 27 777 | 0 | 27 777 |
30204 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 206 | 0 | 206 | 2 187 | 0 | 2 187 |
30215 | 2 250 | 4 109 | 6 359 | 0 | 264 | 264 | 932 | 1 039 | 1 971 | 1 318 | 3 334 | 4 652 |
30221 | 0 | 0 | 0 | 1 030 | 44 | 1 074 | 1 030 | 44 | 1 074 | 0 | 0 | 0 |
30233 | 909 | 2 558 | 3 467 | 19 534 | 299 | 19 833 | 18 673 | 798 | 19 471 | 1 770 | 2 059 | 3 829 |
30302 | 164 043 | 69 | 164 112 | 545 008 | 134 | 545 142 | 516 153 | 147 | 516 300 | 192 898 | 56 | 192 954 |
30306 | 384 685 | 0 | 384 685 | 2 383 | 0 | 2 383 | 3 283 | 0 | 3 283 | 383 785 | 0 | 383 785 |
32201 | 1 500 | 1 061 | 2 561 | 0 | 74 | 74 | 0 | 38 | 38 | 1 500 | 1 097 | 2 597 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 9 890 | 0 | 9 890 | 9 430 | 0 | 9 430 | 10 938 | 0 | 10 938 | 8 382 | 0 | 8 382 |
45205 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 20 | 0 | 20 | 3 330 | 0 | 3 330 |
45206 | 127 280 | 0 | 127 280 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 | 116 780 | 0 | 116 780 |
45207 | 174 046 | 0 | 174 046 | 22 000 | 0 | 22 000 | 10 577 | 0 | 10 577 | 185 469 | 0 | 185 469 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
45406 | 438 | 0 | 438 | 0 | 0 | 0 | 70 | 0 | 70 | 368 | 0 | 368 |
45407 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 0 | 0 | 0 | 22 075 | 0 | 22 075 |
45408 | 16 877 | 0 | 16 877 | 0 | 0 | 0 | 171 | 0 | 171 | 16 706 | 0 | 16 706 |
45504 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45505 | 46 053 | 2 951 | 49 004 | 480 | 207 | 687 | 5 764 | 107 | 5 871 | 40 769 | 3 051 | 43 820 |
45506 | 163 688 | 13 334 | 177 022 | 1 994 | 933 | 2 927 | 7 323 | 484 | 7 807 | 158 359 | 13 783 | 172 142 |
45507 | 40 498 | 0 | 40 498 | 394 | 0 | 394 | 3 052 | 0 | 3 052 | 37 840 | 0 | 37 840 |
45812 | 89 | 0 | 89 | 542 | 0 | 542 | 542 | 0 | 542 | 89 | 0 | 89 |
45815 | 10 090 | 1 293 | 11 383 | 1 810 | 72 | 1 882 | 117 | 55 | 172 | 11 783 | 1 310 | 13 093 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 4 101 | 52 | 4 153 | 197 | 2 | 199 | 20 | 54 | 74 | 4 278 | 0 | 4 278 |
47408 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
47427 | 3 098 | 0 | 3 098 | 6 797 | 316 | 7 113 | 5 772 | 316 | 6 088 | 4 123 | 0 | 4 123 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 1 233 | 0 | 1 233 | 63 | 0 | 63 | 98 | 0 | 98 | 1 198 | 0 | 1 198 |
60306 | 58 | 0 | 58 | 1 439 | 0 | 1 439 | 1 473 | 0 | 1 473 | 24 | 0 | 24 |
60308 | 2 | 0 | 2 | 406 | 0 | 406 | 388 | 0 | 388 | 20 | 0 | 20 |
60312 | 4 504 | 0 | 4 504 | 2 080 | 0 | 2 080 | 2 079 | 0 | 2 079 | 4 505 | 0 | 4 505 |
60323 | 1 553 | 0 | 1 553 | 137 | 0 | 137 | 354 | 0 | 354 | 1 336 | 0 | 1 336 |
60401 | 238 387 | 0 | 238 387 | 42 | 0 | 42 | 0 | 0 | 0 | 238 429 | 0 | 238 429 |
60404 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
60701 | 64 057 | 0 | 64 057 | 42 | 0 | 42 | 42 | 0 | 42 | 64 057 | 0 | 64 057 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 485 | 0 | 485 | 1 288 | 0 | 1 288 | 1 302 | 0 | 1 302 | 471 | 0 | 471 |
61009 | 190 | 0 | 190 | 50 | 0 | 50 | 54 | 0 | 54 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61403 | 6 824 | 0 | 6 824 | 48 | 0 | 48 | 1 474 | 0 | 1 474 | 5 398 | 0 | 5 398 |
61702 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
61703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70606 | 369 311 | 0 | 369 311 | 19 530 | 0 | 19 530 | 391 | 0 | 391 | 388 450 | 0 | 388 450 |
70608 | 43 820 | 0 | 43 820 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 48 875 | 0 | 48 875 |
70616 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
Итого по активу (баланс) | 2 224 704 | 55 225 | 2 279 929 | 2 830 035 | 6 671 | 2 836 706 | 2 693 066 | 10 389 | 2 703 455 | 2 361 673 | 51 507 | 2 413 180 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30126 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 399 | 0 | 399 | 15 887 | 0 | 15 887 |
30222 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
30226 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 67 | 0 | 67 | 2 059 | 0 | 2 059 |
30232 | 2 822 | 3 043 | 5 865 | 25 972 | 2 981 | 28 953 | 25 083 | 1 476 | 26 559 | 1 933 | 1 538 | 3 471 |
30301 | 164 043 | 69 | 164 112 | 549 043 | 168 | 549 211 | 577 898 | 155 | 578 053 | 192 898 | 56 | 192 954 |
30305 | 384 685 | 0 | 384 685 | 3 283 | 0 | 3 283 | 2 383 | 0 | 2 383 | 383 785 | 0 | 383 785 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 165 | 0 | 165 | 181 | 0 | 181 | 203 | 0 | 203 | 187 | 0 | 187 |
40602 | 34 277 | 0 | 34 277 | 68 469 | 0 | 68 469 | 61 058 | 0 | 61 058 | 26 866 | 0 | 26 866 |
40603 | 12 584 | 0 | 12 584 | 8 597 | 0 | 8 597 | 10 130 | 0 | 10 130 | 14 117 | 0 | 14 117 |
40702 | 156 753 | 2 | 156 755 | 970 671 | 75 | 970 746 | 1 125 278 | 75 | 1 125 353 | 311 360 | 2 | 311 362 |
40703 | 68 752 | 0 | 68 752 | 64 329 | 0 | 64 329 | 61 010 | 0 | 61 010 | 65 433 | 0 | 65 433 |
40802 | 38 581 | 0 | 38 581 | 113 684 | 0 | 113 684 | 109 197 | 0 | 109 197 | 34 094 | 0 | 34 094 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 603 | 2 | 605 | 519 | 0 | 519 | 25 | 0 | 25 | 109 | 2 | 111 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 56 243 | 1 555 | 57 798 | 22 254 | 615 | 22 869 | 0 | 87 | 87 | 33 989 | 1 027 | 35 016 |
40820 | 557 | 48 | 605 | 142 | 39 | 181 | 0 | 1 | 1 | 415 | 10 | 425 |
40821 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 355 | 0 | 12 355 | 12 355 | 0 | 12 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 22 | 44 | 22 | 22 | 44 | 0 | 0 | 0 |
40911 | 1 303 | 0 | 1 303 | 82 476 | 0 | 82 476 | 83 390 | 0 | 83 390 | 2 217 | 0 | 2 217 |
40912 | 0 | 0 | 0 | 10 692 | 0 | 10 692 | 10 692 | 0 | 10 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 | 0 | 0 | 0 |
41906 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
42301 | 12 538 | 1 747 | 14 285 | 1 618 | 71 | 1 689 | 21 | 98 | 119 | 10 941 | 1 774 | 12 715 |
42303 | 3 130 | 0 | 3 130 | 1 310 | 0 | 1 310 | 30 | 0 | 30 | 1 850 | 0 | 1 850 |
42304 | 9 737 | 264 | 10 001 | 2 050 | 11 | 2 061 | 63 | 15 | 78 | 7 750 | 268 | 8 018 |
42305 | 137 344 | 5 947 | 143 291 | 14 248 | 1 439 | 15 687 | 912 | 418 | 1 330 | 124 008 | 4 926 | 128 934 |
42306 | 127 159 | 11 164 | 138 323 | 25 509 | 2 656 | 28 165 | 1 846 | 737 | 2 583 | 103 496 | 9 245 | 112 741 |
42307 | 38 006 | 15 229 | 53 235 | 2 139 | 553 | 2 692 | 28 | 1 119 | 1 147 | 35 895 | 15 795 | 51 690 |
42309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 5 676 | 5 676 | 0 | 206 | 206 | 0 | 397 | 397 | 0 | 5 867 | 5 867 |
42606 | 0 | 1 955 | 1 955 | 0 | 71 | 71 | 0 | 165 | 165 | 0 | 2 049 | 2 049 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 70 535 | 0 | 70 535 | 2 377 | 0 | 2 377 | 1 349 | 0 | 1 349 | 69 507 | 0 | 69 507 |
45415 | 4 506 | 0 | 4 506 | 172 | 0 | 172 | 0 | 0 | 0 | 4 334 | 0 | 4 334 |
45515 | 32 594 | 0 | 32 594 | 2 133 | 0 | 2 133 | 467 | 0 | 467 | 30 928 | 0 | 30 928 |
45818 | 5 250 | 0 | 5 250 | 28 | 0 | 28 | 2 065 | 0 | 2 065 | 7 287 | 0 | 7 287 |
45918 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 87 | 0 | 87 | 1 699 | 0 | 1 699 |
47411 | 17 532 | 2 101 | 19 633 | 3 287 | 338 | 3 625 | 2 440 | 395 | 2 835 | 16 685 | 2 158 | 18 843 |
47416 | 1 889 | 0 | 1 889 | 12 978 | 0 | 12 978 | 12 355 | 0 | 12 355 | 1 266 | 0 | 1 266 |
47422 | 16 905 | 0 | 16 905 | 1 093 | 0 | 1 093 | 82 | 0 | 82 | 15 894 | 0 | 15 894 |
47425 | 12 203 | 0 | 12 203 | 941 | 0 | 941 | 863 | 0 | 863 | 12 125 | 0 | 12 125 |
47426 | 518 | 0 | 518 | 37 | 0 | 37 | 120 | 0 | 120 | 601 | 0 | 601 |
60206 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60301 | 73 | 0 | 73 | 1 941 | 0 | 1 941 | 1 911 | 0 | 1 911 | 43 | 0 | 43 |
60305 | 32 | 0 | 32 | 4 122 | 0 | 4 122 | 4 941 | 0 | 4 941 | 851 | 0 | 851 |
60309 | 90 | 0 | 90 | 11 | 0 | 11 | 2 | 0 | 2 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 764 | 0 | 764 | 782 | 0 | 782 | 28 | 0 | 28 |
60324 | 795 | 0 | 795 | 0 | 0 | 0 | 160 | 0 | 160 | 955 | 0 | 955 |
60405 | 338 | 0 | 338 | 1 | 0 | 1 | 0 | 0 | 0 | 337 | 0 | 337 |
60601 | 34 436 | 0 | 34 436 | 0 | 0 | 0 | 900 | 0 | 900 | 35 336 | 0 | 35 336 |
60602 | 394 | 0 | 394 | 0 | 0 | 0 | 3 | 0 | 3 | 397 | 0 | 397 |
60603 | 366 | 0 | 366 | 0 | 0 | 0 | 5 | 0 | 5 | 371 | 0 | 371 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61304 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
70601 | 336 495 | 0 | 336 495 | 4 | 0 | 4 | 30 885 | 0 | 30 885 | 367 376 | 0 | 367 376 |
70603 | 44 411 | 0 | 44 411 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 49 697 | 0 | 49 697 |
Итого по пассиву (баланс) | 2 231 127 | 48 802 | 2 279 929 | 2 026 765 | 9 245 | 2 036 010 | 2 164 101 | 5 160 | 2 169 261 | 2 368 463 | 44 717 | 2 413 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 20 | 0 | 20 | 20 | 0 | 20 | 39 | 0 | 39 |
90902 | 396 421 | 0 | 396 421 | 6 903 544 | 0 | 6 903 544 | 19 250 | 0 | 19 250 | 7 280 715 | 0 | 7 280 715 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 134 393 | 0 | 134 393 | 5 640 | 0 | 5 640 | 8 335 | 0 | 8 335 | 131 698 | 0 | 131 698 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 3 979 | 0 | 3 979 | 4 329 | 0 | 4 329 | 3 551 | 0 | 3 551 | 4 757 | 0 | 4 757 |
91704 | 8 339 | 491 | 8 830 | 0 | 35 | 35 | 55 | 18 | 73 | 8 284 | 508 | 8 792 |
91802 | 19 822 | 535 | 20 357 | 0 | 38 | 38 | 0 | 19 | 19 | 19 822 | 554 | 20 376 |
91803 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
99998 | 1 185 273 | 0 | 1 185 273 | 27 890 | 0 | 27 890 | 95 489 | 0 | 95 489 | 1 117 674 | 0 | 1 117 674 |
Итого по активу (баланс) | 1 760 261 | 1 026 | 1 761 287 | 6 941 432 | 73 | 6 941 505 | 126 710 | 37 | 126 747 | 8 574 983 | 1 062 | 8 576 045 |
Пассив | ||||||||||||
91312 | 1 075 033 | 0 | 1 075 033 | 51 894 | 0 | 51 894 | 3 800 | 0 | 3 800 | 1 026 939 | 0 | 1 026 939 |
91315 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 0 | 0 | 0 | 52 461 | 0 | 52 461 |
91316 | 34 548 | 0 | 34 548 | 27 635 | 0 | 27 635 | 6 074 | 0 | 6 074 | 12 987 | 0 | 12 987 |
91317 | 7 107 | 0 | 7 107 | 14 630 | 0 | 14 630 | 15 938 | 0 | 15 938 | 8 415 | 0 | 8 415 |
91507 | 13 432 | 0 | 13 432 | 1 330 | 0 | 1 330 | 2 078 | 0 | 2 078 | 14 180 | 0 | 14 180 |
91508 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
99999 | 576 014 | 0 | 576 014 | 31 258 | 0 | 31 258 | 6 913 615 | 0 | 6 913 615 | 7 458 371 | 0 | 7 458 371 |
Итого по пассиву (баланс) | 1 761 287 | 0 | 1 761 287 | 126 747 | 0 | 126 747 | 6 941 505 | 0 | 6 941 505 | 8 576 045 | 0 | 8 576 045 |
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