Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 85 026 | 11 515 | 96 541 | 589 164 | 1 726 | 590 890 | 569 265 | 5 866 | 575 131 | 104 925 | 7 375 | 112 300 |
20208 | 9 278 | 0 | 9 278 | 18 843 | 0 | 18 843 | 20 617 | 0 | 20 617 | 7 504 | 0 | 7 504 |
20209 | 0 | 0 | 0 | 428 059 | 996 | 429 055 | 428 059 | 996 | 429 055 | 0 | 0 | 0 |
30102 | 202 015 | 0 | 202 015 | 812 712 | 0 | 812 712 | 950 333 | 0 | 950 333 | 64 394 | 0 | 64 394 |
30110 | 7 939 | 15 302 | 23 241 | 85 909 | 1 746 | 87 655 | 89 206 | 954 | 90 160 | 4 642 | 16 094 | 20 736 |
30202 | 27 777 | 0 | 27 777 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 23 806 | 0 | 23 806 |
30204 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 225 | 0 | 225 | 1 962 | 0 | 1 962 |
30215 | 1 318 | 3 334 | 4 652 | 0 | 338 | 338 | 443 | 155 | 598 | 875 | 3 517 | 4 392 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 1 770 | 2 059 | 3 829 | 32 327 | 210 | 32 537 | 33 281 | 73 | 33 354 | 816 | 2 196 | 3 012 |
30302 | 192 898 | 56 | 192 954 | 414 465 | 442 | 414 907 | 489 407 | 438 | 489 845 | 117 956 | 60 | 118 016 |
30306 | 383 785 | 0 | 383 785 | 31 587 | 456 | 32 043 | 11 909 | 13 | 11 922 | 403 463 | 443 | 403 906 |
32201 | 1 500 | 1 097 | 2 597 | 0 | 112 | 112 | 0 | 39 | 39 | 1 500 | 1 170 | 2 670 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 8 382 | 0 | 8 382 | 8 952 | 0 | 8 952 | 7 175 | 0 | 7 175 | 10 159 | 0 | 10 159 |
45205 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 830 | 0 | 830 | 2 500 | 0 | 2 500 |
45206 | 116 780 | 0 | 116 780 | 3 830 | 0 | 3 830 | 24 900 | 0 | 24 900 | 95 710 | 0 | 95 710 |
45207 | 185 469 | 0 | 185 469 | 15 999 | 0 | 15 999 | 13 277 | 0 | 13 277 | 188 191 | 0 | 188 191 |
45208 | 15 000 | 0 | 15 000 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45401 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 5 | 0 | 5 | 1 746 | 0 | 1 746 |
45406 | 368 | 0 | 368 | 0 | 0 | 0 | 10 | 0 | 10 | 358 | 0 | 358 |
45407 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 585 | 0 | 585 | 21 490 | 0 | 21 490 |
45408 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 0 | 0 | 0 | 16 706 | 0 | 16 706 |
45504 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45505 | 40 769 | 3 051 | 43 820 | 250 | 311 | 561 | 8 642 | 109 | 8 751 | 32 377 | 3 253 | 35 630 |
45506 | 158 359 | 13 783 | 172 142 | 4 613 | 1 406 | 6 019 | 2 978 | 490 | 3 468 | 159 994 | 14 699 | 174 693 |
45507 | 37 840 | 0 | 37 840 | 181 | 0 | 181 | 659 | 0 | 659 | 37 362 | 0 | 37 362 |
45812 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45815 | 11 783 | 1 310 | 13 093 | 0 | 115 | 115 | 28 | 80 | 108 | 11 755 | 1 345 | 13 100 |
45912 | 0 | 0 | 0 | 472 | 0 | 472 | 238 | 0 | 238 | 234 | 0 | 234 |
45915 | 4 278 | 0 | 4 278 | 767 | 0 | 767 | 429 | 0 | 429 | 4 616 | 0 | 4 616 |
47408 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 20 | 0 | 20 | 23 | 0 | 23 | 57 | 0 | 57 |
47427 | 4 123 | 0 | 4 123 | 5 341 | 305 | 5 646 | 5 849 | 305 | 6 154 | 3 615 | 0 | 3 615 |
60202 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60302 | 1 198 | 0 | 1 198 | 168 | 0 | 168 | 196 | 0 | 196 | 1 170 | 0 | 1 170 |
60306 | 24 | 0 | 24 | 1 335 | 0 | 1 335 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 404 | 0 | 404 | 419 | 0 | 419 | 5 | 0 | 5 |
60312 | 4 505 | 0 | 4 505 | 2 757 | 0 | 2 757 | 2 346 | 0 | 2 346 | 4 916 | 0 | 4 916 |
60323 | 1 336 | 0 | 1 336 | 107 | 0 | 107 | 422 | 0 | 422 | 1 021 | 0 | 1 021 |
60401 | 238 429 | 0 | 238 429 | 0 | 0 | 0 | 48 | 0 | 48 | 238 381 | 0 | 238 381 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
60701 | 64 057 | 0 | 64 057 | 0 | 0 | 0 | 0 | 0 | 0 | 64 057 | 0 | 64 057 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 471 | 0 | 471 | 422 | 0 | 422 | 414 | 0 | 414 | 479 | 0 | 479 |
61009 | 186 | 0 | 186 | 77 | 0 | 77 | 74 | 0 | 74 | 189 | 0 | 189 |
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 | 5 398 | 0 | 5 398 | 16 | 0 | 16 | 429 | 0 | 429 | 4 985 | 0 | 4 985 |
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 | 388 450 | 0 | 388 450 | 21 894 | 0 | 21 894 | 325 | 0 | 325 | 410 019 | 0 | 410 019 |
70608 | 48 875 | 0 | 48 875 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 54 948 | 0 | 54 948 |
70616 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
Итого по активу (баланс) | 2 361 673 | 51 507 | 2 413 180 | 2 497 441 | 8 355 | 2 505 796 | 2 668 424 | 9 710 | 2 678 134 | 2 190 690 | 50 152 | 2 240 842 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 801 | 0 | 801 | 16 688 | 0 | 16 688 |
30226 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 137 | 0 | 137 | 2 196 | 0 | 2 196 |
30232 | 1 933 | 1 538 | 3 471 | 47 974 | 372 | 48 346 | 48 310 | 472 | 48 782 | 2 269 | 1 638 | 3 907 |
30301 | 192 898 | 56 | 192 954 | 539 748 | 438 | 540 186 | 464 806 | 442 | 465 248 | 117 956 | 60 | 118 016 |
30305 | 383 785 | 0 | 383 785 | 11 909 | 13 | 11 922 | 31 587 | 456 | 32 043 | 403 463 | 443 | 403 906 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
40502 | 187 | 0 | 187 | 199 | 0 | 199 | 182 | 0 | 182 | 170 | 0 | 170 |
40602 | 26 866 | 0 | 26 866 | 44 786 | 0 | 44 786 | 47 413 | 0 | 47 413 | 29 493 | 0 | 29 493 |
40603 | 14 117 | 0 | 14 117 | 13 866 | 0 | 13 866 | 3 129 | 0 | 3 129 | 3 380 | 0 | 3 380 |
40702 | 311 360 | 2 | 311 362 | 750 797 | 1 | 750 798 | 686 478 | 0 | 686 478 | 247 041 | 1 | 247 042 |
40703 | 65 433 | 0 | 65 433 | 52 223 | 0 | 52 223 | 32 259 | 0 | 32 259 | 45 469 | 0 | 45 469 |
40802 | 34 094 | 0 | 34 094 | 125 941 | 0 | 125 941 | 125 482 | 0 | 125 482 | 33 635 | 0 | 33 635 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 109 | 2 | 111 | 469 | 0 | 469 | 370 | 0 | 370 | 10 | 2 | 12 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 33 989 | 1 027 | 35 016 | 11 424 | 344 | 11 768 | 0 | 72 | 72 | 22 565 | 755 | 23 320 |
40820 | 415 | 10 | 425 | 298 | 0 | 298 | 0 | 1 | 1 | 117 | 11 | 128 |
40821 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 26 540 | 0 | 26 540 | 26 540 | 0 | 26 540 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40911 | 2 217 | 0 | 2 217 | 119 831 | 0 | 119 831 | 120 053 | 0 | 120 053 | 2 439 | 0 | 2 439 |
40912 | 0 | 0 | 0 | 16 221 | 0 | 16 221 | 16 221 | 0 | 16 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 14 489 | 0 | 14 489 | 0 | 0 | 0 |
41906 | 12 310 | 0 | 12 310 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
42301 | 10 941 | 1 774 | 12 715 | 2 008 | 108 | 2 116 | 16 | 157 | 173 | 8 949 | 1 823 | 10 772 |
42303 | 1 850 | 0 | 1 850 | 1 340 | 0 | 1 340 | 9 | 0 | 9 | 519 | 0 | 519 |
42304 | 7 750 | 268 | 8 018 | 4 102 | 16 | 4 118 | 54 | 24 | 78 | 3 702 | 276 | 3 978 |
42305 | 124 008 | 4 926 | 128 934 | 20 677 | 184 | 20 861 | 1 035 | 498 | 1 533 | 104 366 | 5 240 | 109 606 |
42306 | 103 496 | 9 245 | 112 741 | 12 804 | 2 086 | 14 890 | 907 | 839 | 1 746 | 91 599 | 7 998 | 99 597 |
42307 | 35 895 | 15 795 | 51 690 | 1 563 | 3 416 | 4 979 | 19 | 2 130 | 2 149 | 34 351 | 14 509 | 48 860 |
42309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 5 867 | 5 867 | 0 | 208 | 208 | 0 | 598 | 598 | 0 | 6 257 | 6 257 |
42606 | 0 | 2 049 | 2 049 | 0 | 129 | 129 | 0 | 221 | 221 | 0 | 2 141 | 2 141 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45215 | 69 507 | 0 | 69 507 | 1 759 | 0 | 1 759 | 4 490 | 0 | 4 490 | 72 238 | 0 | 72 238 |
45415 | 4 334 | 0 | 4 334 | 18 | 0 | 18 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
45515 | 30 928 | 0 | 30 928 | 1 050 | 0 | 1 050 | 1 655 | 0 | 1 655 | 31 533 | 0 | 31 533 |
45818 | 7 287 | 0 | 7 287 | 17 | 0 | 17 | 24 | 0 | 24 | 7 294 | 0 | 7 294 |
45918 | 1 699 | 0 | 1 699 | 54 | 0 | 54 | 8 | 0 | 8 | 1 653 | 0 | 1 653 |
47411 | 16 685 | 2 158 | 18 843 | 2 336 | 783 | 3 119 | 2 170 | 435 | 2 605 | 16 519 | 1 810 | 18 329 |
47416 | 1 266 | 0 | 1 266 | 35 129 | 0 | 35 129 | 34 854 | 0 | 34 854 | 991 | 0 | 991 |
47422 | 15 894 | 0 | 15 894 | 1 330 | 0 | 1 330 | 5 | 0 | 5 | 14 569 | 0 | 14 569 |
47425 | 12 125 | 0 | 12 125 | 259 | 0 | 259 | 419 | 0 | 419 | 12 285 | 0 | 12 285 |
47426 | 601 | 0 | 601 | 138 | 0 | 138 | 92 | 0 | 92 | 555 | 0 | 555 |
60206 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60301 | 43 | 0 | 43 | 2 045 | 0 | 2 045 | 3 148 | 0 | 3 148 | 1 146 | 0 | 1 146 |
60305 | 851 | 0 | 851 | 4 899 | 0 | 4 899 | 4 896 | 0 | 4 896 | 848 | 0 | 848 |
60309 | 81 | 0 | 81 | 10 | 0 | 10 | 25 | 0 | 25 | 96 | 0 | 96 |
60311 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 962 | 0 | 962 | 950 | 0 | 950 | 16 | 0 | 16 |
60324 | 955 | 0 | 955 | 5 | 0 | 5 | 20 | 0 | 20 | 970 | 0 | 970 |
60405 | 337 | 0 | 337 | 1 | 0 | 1 | 0 | 0 | 0 | 336 | 0 | 336 |
60601 | 35 336 | 0 | 35 336 | 13 | 0 | 13 | 900 | 0 | 900 | 36 223 | 0 | 36 223 |
60602 | 397 | 0 | 397 | 0 | 0 | 0 | 2 | 0 | 2 | 399 | 0 | 399 |
60603 | 371 | 0 | 371 | 0 | 0 | 0 | 19 | 0 | 19 | 390 | 0 | 390 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61304 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
70601 | 367 376 | 0 | 367 376 | 0 | 0 | 0 | 19 603 | 0 | 19 603 | 386 979 | 0 | 386 979 |
70603 | 49 697 | 0 | 49 697 | 0 | 0 | 0 | 6 548 | 0 | 6 548 | 56 245 | 0 | 56 245 |
Итого по пассиву (баланс) | 2 368 463 | 44 717 | 2 413 180 | 1 875 291 | 8 098 | 1 883 389 | 1 704 706 | 6 345 | 1 711 051 | 2 197 878 | 42 964 | 2 240 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 92 | 0 | 92 | 88 | 0 | 88 | 43 | 0 | 43 |
90902 | 7 280 715 | 0 | 7 280 715 | 47 910 | 0 | 47 910 | 7 164 170 | 0 | 7 164 170 | 164 455 | 0 | 164 455 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 131 698 | 0 | 131 698 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 130 037 | 0 | 130 037 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91604 | 4 757 | 0 | 4 757 | 4 726 | 27 | 4 753 | 4 649 | 0 | 4 649 | 4 834 | 27 | 4 861 |
91704 | 8 284 | 508 | 8 792 | 0 | 52 | 52 | 0 | 18 | 18 | 8 284 | 542 | 8 826 |
91802 | 19 822 | 554 | 20 376 | 0 | 56 | 56 | 0 | 20 | 20 | 19 822 | 590 | 20 412 |
91803 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
99998 | 1 117 674 | 0 | 1 117 674 | 15 398 | 0 | 15 398 | 29 694 | 0 | 29 694 | 1 103 378 | 0 | 1 103 378 |
Итого по активу (баланс) | 8 574 983 | 1 062 | 8 576 045 | 68 126 | 135 | 68 261 | 7 208 263 | 38 | 7 208 301 | 1 434 846 | 1 159 | 1 436 005 |
Пассив | ||||||||||||
91312 | 1 026 939 | 0 | 1 026 939 | 16 477 | 0 | 16 477 | 0 | 0 | 0 | 1 010 462 | 0 | 1 010 462 |
91315 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 0 | 0 | 0 | 52 461 | 0 | 52 461 |
91316 | 12 987 | 0 | 12 987 | 3 300 | 0 | 3 300 | 170 | 0 | 170 | 9 857 | 0 | 9 857 |
91317 | 8 415 | 0 | 8 415 | 9 917 | 0 | 9 917 | 15 228 | 0 | 15 228 | 13 726 | 0 | 13 726 |
91507 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
91508 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
99999 | 7 458 371 | 0 | 7 458 371 | 7 178 592 | 0 | 7 178 592 | 52 848 | 0 | 52 848 | 332 627 | 0 | 332 627 |
Итого по пассиву (баланс) | 8 576 045 | 0 | 8 576 045 | 7 208 286 | 0 | 7 208 286 | 68 246 | 0 | 68 246 | 1 436 005 | 0 | 1 436 005 |
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