Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 153 819 | 18 657 | 172 476 | 975 154 | 152 587 | 1 127 741 | 1 019 721 | 158 882 | 1 178 603 | 109 252 | 12 362 | 121 614 |
20208 | 4 873 | 0 | 4 873 | 24 594 | 0 | 24 594 | 24 172 | 0 | 24 172 | 5 295 | 0 | 5 295 |
20209 | 0 | 0 | 0 | 733 758 | 25 852 | 759 610 | 733 758 | 25 852 | 759 610 | 0 | 0 | 0 |
30102 | 48 559 | 0 | 48 559 | 1 383 825 | 0 | 1 383 825 | 1 230 006 | 0 | 1 230 006 | 202 378 | 0 | 202 378 |
30110 | 19 994 | 4 081 | 24 075 | 273 211 | 198 259 | 471 470 | 271 027 | 198 936 | 469 963 | 22 178 | 3 404 | 25 582 |
30202 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 9 | 0 | 9 | 2 142 | 0 | 2 142 |
30204 | 229 | 0 | 229 | 30 | 0 | 30 | 0 | 0 | 0 | 259 | 0 | 259 |
30215 | 1 375 | 5 583 | 6 958 | 0 | 809 | 809 | 0 | 249 | 249 | 1 375 | 6 143 | 7 518 |
30233 | 4 437 | 0 | 4 437 | 22 117 | 29 596 | 51 713 | 21 493 | 28 541 | 50 034 | 5 061 | 1 055 | 6 116 |
30302 | 86 | 13 | 99 | 13 231 | 1 178 | 14 409 | 13 213 | 1 176 | 14 389 | 104 | 15 | 119 |
30306 | 170 583 | 0 | 170 583 | 104 | 0 | 104 | 10 910 | 0 | 10 910 | 159 777 | 0 | 159 777 |
32201 | 1 500 | 994 | 2 494 | 0 | 122 | 122 | 0 | 387 | 387 | 1 500 | 729 | 2 229 |
45201 | 6 549 | 0 | 6 549 | 11 856 | 0 | 11 856 | 16 409 | 0 | 16 409 | 1 996 | 0 | 1 996 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45206 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 410 | 0 | 410 | 7 540 | 0 | 7 540 |
45207 | 135 707 | 0 | 135 707 | 9 600 | 0 | 9 600 | 37 654 | 0 | 37 654 | 107 653 | 0 | 107 653 |
45208 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 15 000 | 0 | 15 000 |
45407 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 600 | 0 | 600 | 19 500 | 0 | 19 500 |
45408 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 16 795 | 0 | 16 795 |
45504 | 500 | 0 | 500 | 30 | 0 | 30 | 7 | 0 | 7 | 523 | 0 | 523 |
45505 | 2 905 | 0 | 2 905 | 304 | 0 | 304 | 960 | 0 | 960 | 2 249 | 0 | 2 249 |
45506 | 98 350 | 11 937 | 110 287 | 10 130 | 1 730 | 11 860 | 17 256 | 533 | 17 789 | 91 224 | 13 134 | 104 358 |
45507 | 45 764 | 0 | 45 764 | 188 | 0 | 188 | 10 532 | 0 | 10 532 | 35 420 | 0 | 35 420 |
45812 | 6 158 | 0 | 6 158 | 788 | 0 | 788 | 6 102 | 0 | 6 102 | 844 | 0 | 844 |
45814 | 298 | 0 | 298 | 599 | 0 | 599 | 0 | 0 | 0 | 897 | 0 | 897 |
45815 | 25 347 | 0 | 25 347 | 4 828 | 0 | 4 828 | 5 667 | 0 | 5 667 | 24 508 | 0 | 24 508 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 6 686 | 0 | 6 686 | 169 | 0 | 169 | 757 | 0 | 757 | 6 098 | 0 | 6 098 |
47408 | 0 | 0 | 0 | 1 417 | 133 234 | 134 651 | 1 417 | 133 234 | 134 651 | 0 | 0 | 0 |
47423 | 675 | 0 | 675 | 8 | 0 | 8 | 43 | 0 | 43 | 640 | 0 | 640 |
47427 | 166 | 0 | 166 | 2 943 | 235 | 3 178 | 3 086 | 235 | 3 321 | 23 | 0 | 23 |
60302 | 788 | 0 | 788 | 712 | 0 | 712 | 530 | 0 | 530 | 970 | 0 | 970 |
60306 | 28 | 0 | 28 | 1 629 | 0 | 1 629 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 299 | 0 | 299 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 317 | 0 | 317 | 5 296 | 0 | 5 296 | 5 548 | 0 | 5 548 | 65 | 0 | 65 |
60323 | 1 192 | 0 | 1 192 | 297 | 0 | 297 | 92 | 0 | 92 | 1 397 | 0 | 1 397 |
60401 | 211 448 | 0 | 211 448 | 43 | 0 | 43 | 5 912 | 0 | 5 912 | 205 579 | 0 | 205 579 |
60404 | 2 886 | 0 | 2 886 | 300 | 0 | 300 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 3 116 | 0 | 3 116 | 343 | 0 | 343 | 343 | 0 | 343 | 3 116 | 0 | 3 116 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 485 | 0 | 485 | 469 | 0 | 469 | 347 | 0 | 347 | 607 | 0 | 607 |
61009 | 155 | 0 | 155 | 146 | 0 | 146 | 171 | 0 | 171 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
61209 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 5 912 | 0 | 5 912 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 8 591 | 0 | 8 591 | 0 | 0 | 0 |
61403 | 2 567 | 0 | 2 567 | 161 | 0 | 161 | 456 | 0 | 456 | 2 272 | 0 | 2 272 |
70606 | 281 900 | 0 | 281 900 | 30 928 | 0 | 30 928 | 1 224 | 0 | 1 224 | 311 604 | 0 | 311 604 |
70608 | 113 784 | 0 | 113 784 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 120 497 | 0 | 120 497 |
Итого по активу (баланс) | 1 444 862 | 41 265 | 1 486 127 | 3 530 813 | 543 602 | 4 074 415 | 3 463 878 | 548 025 | 4 011 903 | 1 511 797 | 36 842 | 1 548 639 |
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 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
30126 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 7 | 0 | 7 | 15 234 | 0 | 15 234 |
30226 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 3 | 0 | 3 | 2 794 | 0 | 2 794 |
30232 | 490 | 3 123 | 3 613 | 45 341 | 52 517 | 97 858 | 44 856 | 49 394 | 94 250 | 5 | 0 | 5 |
30301 | 86 | 13 | 99 | 13 213 | 1 176 | 14 389 | 13 231 | 1 178 | 14 409 | 104 | 15 | 119 |
30305 | 170 583 | 0 | 170 583 | 10 910 | 0 | 10 910 | 104 | 0 | 104 | 159 777 | 0 | 159 777 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 1 510 | 0 | 1 510 | 3 | 0 | 3 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
405 | 101 | 0 | 101 | 166 | 0 | 166 | 86 | 0 | 86 | 21 | 0 | 21 |
406 | 20 221 | 0 | 20 221 | 56 079 | 0 | 56 079 | 53 220 | 0 | 53 220 | 17 362 | 0 | 17 362 |
407 | 153 860 | 1 | 153 861 | 900 612 | 0 | 900 612 | 967 163 | 1 | 967 164 | 220 411 | 2 | 220 413 |
408.1 | 21 174 | 0 | 21 174 | 203 921 | 0 | 203 921 | 213 599 | 0 | 213 599 | 30 852 | 0 | 30 852 |
408.2 | 25 475 | 4 768 | 30 243 | 150 229 | 78 981 | 229 210 | 146 676 | 75 761 | 222 437 | 21 922 | 1 548 | 23 470 |
40905 | 13 | 0 | 13 | 55 548 | 2 983 | 58 531 | 55 683 | 2 983 | 58 666 | 148 | 0 | 148 |
40909 | 0 | 0 | 0 | 18 001 | 31 059 | 49 060 | 18 001 | 31 059 | 49 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 357 | 4 024 | 5 381 | 1 357 | 4 024 | 5 381 | 0 | 0 | 0 |
40911 | 2 187 | 0 | 2 187 | 189 421 | 0 | 189 421 | 187 262 | 0 | 187 262 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 28 745 | 66 121 | 94 866 | 28 745 | 66 121 | 94 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 749 | 23 079 | 46 828 | 23 749 | 23 079 | 46 828 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 5 150 | 10 | 5 160 | 2 711 | 2 502 | 5 213 | 362 | 2 503 | 2 865 | 2 801 | 11 | 2 812 |
42305 | 79 314 | 15 705 | 95 019 | 21 908 | 782 | 22 690 | 3 445 | 4 988 | 8 433 | 60 851 | 19 911 | 80 762 |
42306 | 26 269 | 0 | 26 269 | 720 | 0 | 720 | 1 676 | 0 | 1 676 | 27 225 | 0 | 27 225 |
42307 | 1 505 | 6 129 | 7 634 | 0 | 2 711 | 2 711 | 0 | 1 424 | 1 424 | 1 505 | 4 842 | 6 347 |
42309 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 50 | 0 | 50 | 50 | 0 | 50 | 10 | 0 | 10 |
42606 | 0 | 3 601 | 3 601 | 0 | 184 | 184 | 0 | 547 | 547 | 0 | 3 964 | 3 964 |
45215 | 48 327 | 0 | 48 327 | 6 132 | 0 | 6 132 | 3 007 | 0 | 3 007 | 45 202 | 0 | 45 202 |
45415 | 8 208 | 0 | 8 208 | 1 785 | 0 | 1 785 | 26 | 0 | 26 | 6 449 | 0 | 6 449 |
45515 | 35 660 | 0 | 35 660 | 15 409 | 0 | 15 409 | 3 846 | 0 | 3 846 | 24 097 | 0 | 24 097 |
45818 | 29 182 | 0 | 29 182 | 11 559 | 0 | 11 559 | 4 270 | 0 | 4 270 | 21 893 | 0 | 21 893 |
45918 | 5 279 | 0 | 5 279 | 325 | 0 | 325 | 23 | 0 | 23 | 4 977 | 0 | 4 977 |
47405 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 830 | 1 417 | 134 247 | 132 830 | 1 417 | 134 247 | 0 | 0 | 0 |
47411 | 7 465 | 1 118 | 8 583 | 1 397 | 748 | 2 145 | 806 | 239 | 1 045 | 6 874 | 609 | 7 483 |
47416 | 637 | 0 | 637 | 6 533 | 0 | 6 533 | 5 907 | 0 | 5 907 | 11 | 0 | 11 |
47422 | 8 372 | 0 | 8 372 | 521 | 0 | 521 | 477 | 0 | 477 | 8 328 | 0 | 8 328 |
47425 | 12 107 | 0 | 12 107 | 2 116 | 0 | 2 116 | 4 045 | 0 | 4 045 | 14 036 | 0 | 14 036 |
47426 | 38 | 0 | 38 | 42 | 0 | 42 | 48 | 0 | 48 | 44 | 0 | 44 |
60301 | 1 578 | 0 | 1 578 | 3 865 | 0 | 3 865 | 3 099 | 0 | 3 099 | 812 | 0 | 812 |
60305 | 222 | 0 | 222 | 5 795 | 0 | 5 795 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 8 | 0 | 8 | 31 | 0 | 31 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 165 | 0 | 165 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 1 193 | 0 | 1 193 | 89 | 0 | 89 | 293 | 0 | 293 | 1 397 | 0 | 1 397 |
60405 | 1 381 | 0 | 1 381 | 3 | 0 | 3 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
60601 | 41 804 | 0 | 41 804 | 5 907 | 0 | 5 907 | 864 | 0 | 864 | 36 761 | 0 | 36 761 |
60603 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 41 | 0 | 41 | 1 440 | 0 | 1 440 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
70601 | 264 883 | 0 | 264 883 | 77 | 0 | 77 | 51 571 | 0 | 51 571 | 316 377 | 0 | 316 377 |
70603 | 102 464 | 0 | 102 464 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 109 585 | 0 | 109 585 |
Итого по пассиву (баланс) | 1 451 659 | 34 468 | 1 486 127 | 1 929 269 | 268 297 | 2 197 566 | 1 995 347 | 264 731 | 2 260 078 | 1 517 737 | 30 902 | 1 548 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 399 | 0 | 399 | 436 | 0 | 436 | 46 | 0 | 46 | 789 | 0 | 789 |
90902 | 418 121 | 0 | 418 121 | 27 418 | 0 | 27 418 | 25 312 | 0 | 25 312 | 420 227 | 0 | 420 227 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 118 139 | 0 | 118 139 | 6 870 | 0 | 6 870 | 5 996 | 0 | 5 996 | 119 013 | 0 | 119 013 |
91604 | 13 585 | 0 | 13 585 | 3 917 | 0 | 3 917 | 5 723 | 0 | 5 723 | 11 779 | 0 | 11 779 |
91704 | 7 447 | 912 | 8 359 | 306 | 132 | 438 | 1 779 | 41 | 1 820 | 5 974 | 1 003 | 6 977 |
91802 | 18 853 | 994 | 19 847 | 1 000 | 144 | 1 144 | 1 455 | 45 | 1 500 | 18 398 | 1 093 | 19 491 |
91803 | 4 363 | 0 | 4 363 | 54 | 0 | 54 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
99998 | 898 475 | 0 | 898 475 | 71 664 | 0 | 71 664 | 94 087 | 0 | 94 087 | 876 052 | 0 | 876 052 |
Итого по активу (баланс) | 1 479 392 | 1 906 | 1 481 298 | 111 667 | 276 | 111 943 | 134 398 | 86 | 134 484 | 1 456 661 | 2 096 | 1 458 757 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 738 052 | 0 | 738 052 | 66 390 | 0 | 66 390 | 6 555 | 0 | 6 555 | 678 217 | 0 | 678 217 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 20 644 | 0 | 20 644 | 8 000 | 0 | 8 000 | 37 270 | 0 | 37 270 | 49 914 | 0 | 49 914 |
91317 | 7 902 | 0 | 7 902 | 19 456 | 0 | 19 456 | 27 818 | 0 | 27 818 | 16 264 | 0 | 16 264 |
91507 | 79 722 | 0 | 79 722 | 84 | 0 | 84 | 0 | 0 | 0 | 79 638 | 0 | 79 638 |
91508 | 2 155 | 0 | 2 155 | 136 | 0 | 136 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
99999 | 582 823 | 0 | 582 823 | 40 398 | 0 | 40 398 | 40 280 | 0 | 40 280 | 582 705 | 0 | 582 705 |
Итого по пассиву (баланс) | 1 481 298 | 0 | 1 481 298 | 134 485 | 0 | 134 485 | 111 944 | 0 | 111 944 | 1 458 757 | 0 | 1 458 757 |
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