Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 107 525 | 20 482 | 128 007 | 672 930 | 104 137 | 777 067 | 637 093 | 106 502 | 743 595 | 143 362 | 18 117 | 161 479 |
20208 | 7 278 | 0 | 7 278 | 15 415 | 0 | 15 415 | 17 385 | 0 | 17 385 | 5 308 | 0 | 5 308 |
20209 | 0 | 0 | 0 | 466 347 | 9 679 | 476 026 | 466 347 | 9 679 | 476 026 | 0 | 0 | 0 |
30102 | 141 985 | 0 | 141 985 | 713 102 | 0 | 713 102 | 730 014 | 0 | 730 014 | 125 073 | 0 | 125 073 |
30110 | 25 381 | 3 800 | 29 181 | 219 630 | 151 420 | 371 050 | 220 798 | 152 463 | 373 261 | 24 213 | 2 757 | 26 970 |
30202 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 35 | 0 | 35 | 2 299 | 0 | 2 299 |
30204 | 286 | 0 | 286 | 0 | 0 | 0 | 11 | 0 | 11 | 275 | 0 | 275 |
30215 | 1 375 | 6 336 | 7 711 | 0 | 917 | 917 | 0 | 924 | 924 | 1 375 | 6 329 | 7 704 |
30233 | 4 934 | 0 | 4 934 | 19 994 | 23 979 | 43 973 | 19 979 | 23 979 | 43 958 | 4 949 | 0 | 4 949 |
30302 | 71 | 13 | 84 | 2 322 | 1 119 | 3 441 | 1 596 | 880 | 2 476 | 797 | 252 | 1 049 |
30306 | 150 980 | 0 | 150 980 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 149 864 | 0 | 149 864 |
32201 | 1 500 | 752 | 2 252 | 0 | 109 | 109 | 0 | 110 | 110 | 1 500 | 751 | 2 251 |
45201 | 2 804 | 0 | 2 804 | 8 587 | 0 | 8 587 | 4 498 | 0 | 4 498 | 6 893 | 0 | 6 893 |
45206 | 7 960 | 0 | 7 960 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 20 960 | 0 | 20 960 |
45207 | 97 953 | 0 | 97 953 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 94 253 | 0 | 94 253 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45408 | 12 011 | 0 | 12 011 | 0 | 0 | 0 | 0 | 0 | 0 | 12 011 | 0 | 12 011 |
45504 | 515 | 0 | 515 | 0 | 0 | 0 | 507 | 0 | 507 | 8 | 0 | 8 |
45505 | 1 939 | 0 | 1 939 | 230 | 0 | 230 | 278 | 0 | 278 | 1 891 | 0 | 1 891 |
45506 | 85 324 | 13 546 | 98 870 | 3 440 | 1 961 | 5 401 | 6 148 | 1 975 | 8 123 | 82 616 | 13 532 | 96 148 |
45507 | 34 759 | 0 | 34 759 | 1 131 | 0 | 1 131 | 2 343 | 0 | 2 343 | 33 547 | 0 | 33 547 |
45812 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
45814 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
45815 | 23 402 | 0 | 23 402 | 2 768 | 0 | 2 768 | 205 | 0 | 205 | 25 965 | 0 | 25 965 |
45915 | 6 074 | 0 | 6 074 | 271 | 0 | 271 | 196 | 0 | 196 | 6 149 | 0 | 6 149 |
47408 | 0 | 0 | 0 | 762 | 111 622 | 112 384 | 762 | 111 622 | 112 384 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 1 | 0 | 1 | 1 | 0 | 1 | 640 | 0 | 640 |
47427 | 140 | 0 | 140 | 2 469 | 227 | 2 696 | 2 547 | 227 | 2 774 | 62 | 0 | 62 |
60302 | 120 | 0 | 120 | 0 | 0 | 0 | 35 | 0 | 35 | 85 | 0 | 85 |
60306 | 103 | 0 | 103 | 2 143 | 0 | 2 143 | 2 233 | 0 | 2 233 | 13 | 0 | 13 |
60308 | 2 | 0 | 2 | 178 | 0 | 178 | 179 | 0 | 179 | 1 | 0 | 1 |
60312 | 165 | 0 | 165 | 14 425 | 0 | 14 425 | 14 342 | 0 | 14 342 | 248 | 0 | 248 |
60323 | 1 489 | 0 | 1 489 | 1 338 | 0 | 1 338 | 290 | 0 | 290 | 2 537 | 0 | 2 537 |
60336 | 766 | 0 | 766 | 325 | 0 | 325 | 151 | 0 | 151 | 940 | 0 | 940 |
60401 | 205 579 | 0 | 205 579 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 216 579 | 0 | 216 579 |
60404 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
60415 | 3 116 | 0 | 3 116 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 3 116 | 0 | 3 116 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 805 | 0 | 805 | 126 | 0 | 126 | 203 | 0 | 203 | 728 | 0 | 728 |
61009 | 217 | 0 | 217 | 283 | 0 | 283 | 313 | 0 | 313 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 957 | 0 | 1 957 | 424 | 0 | 424 | 263 | 0 | 263 | 2 118 | 0 | 2 118 |
61904 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
62001 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
70606 | 22 752 | 0 | 22 752 | 26 561 | 0 | 26 561 | 100 | 0 | 100 | 49 213 | 0 | 49 213 |
70608 | 15 633 | 0 | 15 633 | 13 076 | 0 | 13 076 | 0 | 0 | 0 | 28 709 | 0 | 28 709 |
70706 | 312 704 | 0 | 312 704 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 313 834 | 0 | 313 834 |
70708 | 120 497 | 0 | 120 497 | 0 | 0 | 0 | 0 | 0 | 0 | 120 497 | 0 | 120 497 |
70711 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
Итого по активу (баланс) | 1 470 226 | 44 929 | 1 515 155 | 2 224 775 | 405 170 | 2 629 945 | 2 145 035 | 408 361 | 2 553 396 | 1 549 966 | 41 738 | 1 591 704 |
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 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 18 918 | 0 | 18 918 |
30126 | 15 236 | 0 | 15 236 | 5 | 0 | 5 | 2 | 0 | 2 | 15 233 | 0 | 15 233 |
30226 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
30232 | 1 704 | 503 | 2 207 | 31 202 | 28 606 | 59 808 | 29 499 | 28 227 | 57 726 | 1 | 124 | 125 |
30301 | 71 | 13 | 84 | 1 596 | 880 | 2 476 | 2 322 | 1 119 | 3 441 | 797 | 252 | 1 049 |
30305 | 150 980 | 0 | 150 980 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 149 864 | 0 | 149 864 |
31303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
405 | 108 | 0 | 108 | 116 | 0 | 116 | 177 | 0 | 177 | 169 | 0 | 169 |
406 | 20 956 | 0 | 20 956 | 38 031 | 0 | 38 031 | 22 620 | 0 | 22 620 | 5 545 | 0 | 5 545 |
407 | 144 210 | 1 | 144 211 | 450 659 | 838 | 451 497 | 496 104 | 839 | 496 943 | 189 655 | 2 | 189 657 |
408.1 | 17 866 | 0 | 17 866 | 113 288 | 2 687 | 115 975 | 128 632 | 2 792 | 131 424 | 33 210 | 105 | 33 315 |
408.2 | 27 175 | 627 | 27 802 | 105 943 | 90 859 | 196 802 | 108 383 | 93 427 | 201 810 | 29 615 | 3 195 | 32 810 |
40905 | 4 | 0 | 4 | 45 788 | 0 | 45 788 | 45 788 | 0 | 45 788 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 16 018 | 29 055 | 45 073 | 16 018 | 29 055 | 45 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 261 | 1 944 | 3 205 | 1 261 | 1 944 | 3 205 | 0 | 0 | 0 |
40911 | 1 629 | 0 | 1 629 | 113 674 | 0 | 113 674 | 114 296 | 0 | 114 296 | 2 251 | 0 | 2 251 |
40912 | 0 | 0 | 0 | 22 394 | 36 499 | 58 893 | 22 394 | 36 499 | 58 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 828 | 11 910 | 31 738 | 19 828 | 11 910 | 31 738 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 4 216 | 8 | 4 224 | 9 657 | 1 | 9 658 | 9 865 | 1 | 9 866 | 4 424 | 8 | 4 432 |
42305 | 65 861 | 20 536 | 86 397 | 11 292 | 11 873 | 23 165 | 18 737 | 10 514 | 29 251 | 73 306 | 19 177 | 92 483 |
42306 | 26 569 | 0 | 26 569 | 11 879 | 0 | 11 879 | 1 146 | 0 | 1 146 | 15 836 | 0 | 15 836 |
42307 | 1 505 | 5 023 | 6 528 | 0 | 733 | 733 | 0 | 755 | 755 | 1 505 | 5 045 | 6 550 |
42309 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 4 116 | 4 116 | 0 | 654 | 654 | 0 | 619 | 619 | 0 | 4 081 | 4 081 |
45215 | 39 058 | 0 | 39 058 | 929 | 0 | 929 | 977 | 0 | 977 | 39 106 | 0 | 39 106 |
45415 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 6 359 | 0 | 6 359 |
45515 | 25 240 | 0 | 25 240 | 2 739 | 0 | 2 739 | 4 345 | 0 | 4 345 | 26 846 | 0 | 26 846 |
45818 | 27 336 | 0 | 27 336 | 147 | 0 | 147 | 3 151 | 0 | 3 151 | 30 340 | 0 | 30 340 |
45918 | 5 046 | 0 | 5 046 | 9 | 0 | 9 | 111 | 0 | 111 | 5 148 | 0 | 5 148 |
47405 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 657 | 930 | 111 587 | 110 657 | 930 | 111 587 | 0 | 0 | 0 |
47411 | 7 715 | 706 | 8 421 | 2 249 | 556 | 2 805 | 783 | 205 | 988 | 6 249 | 355 | 6 604 |
47416 | 4 572 | 0 | 4 572 | 14 529 | 0 | 14 529 | 11 437 | 0 | 11 437 | 1 480 | 0 | 1 480 |
47422 | 8 322 | 0 | 8 322 | 122 | 0 | 122 | 113 | 0 | 113 | 8 313 | 0 | 8 313 |
47425 | 12 869 | 0 | 12 869 | 998 | 0 | 998 | 1 797 | 0 | 1 797 | 13 668 | 0 | 13 668 |
47426 | 51 | 0 | 51 | 41 | 0 | 41 | 47 | 0 | 47 | 57 | 0 | 57 |
60301 | 777 | 0 | 777 | 740 | 0 | 740 | 717 | 0 | 717 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 6 345 | 0 | 6 345 | 9 154 | 0 | 9 154 | 2 809 | 0 | 2 809 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60324 | 1 489 | 0 | 1 489 | 106 | 0 | 106 | 880 | 0 | 880 | 2 263 | 0 | 2 263 |
60335 | 994 | 0 | 994 | 1 475 | 0 | 1 475 | 2 365 | 0 | 2 365 | 1 884 | 0 | 1 884 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 37 605 | 0 | 37 605 | 0 | 0 | 0 | 801 | 0 | 801 | 38 406 | 0 | 38 406 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
61910 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 22 | 0 | 22 | 1 485 | 0 | 1 485 |
61912 | 2 063 | 0 | 2 063 | 6 | 0 | 6 | 645 | 0 | 645 | 2 702 | 0 | 2 702 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
70601 | 24 323 | 0 | 24 323 | 0 | 0 | 0 | 14 188 | 0 | 14 188 | 38 511 | 0 | 38 511 |
70603 | 13 961 | 0 | 13 961 | 0 | 0 | 0 | 12 096 | 0 | 12 096 | 26 057 | 0 | 26 057 |
70701 | 318 546 | 0 | 318 546 | 0 | 0 | 0 | 847 | 0 | 847 | 319 393 | 0 | 319 393 |
70703 | 109 585 | 0 | 109 585 | 0 | 0 | 0 | 0 | 0 | 0 | 109 585 | 0 | 109 585 |
Итого по пассиву (баланс) | 1 483 622 | 31 533 | 1 515 155 | 1 146 679 | 218 377 | 1 365 056 | 1 222 417 | 219 188 | 1 441 605 | 1 559 360 | 32 344 | 1 591 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 852 | 0 | 852 | 207 | 0 | 207 | 57 | 0 | 57 | 1 002 | 0 | 1 002 |
90902 | 416 956 | 0 | 416 956 | 24 823 | 0 | 24 823 | 70 156 | 0 | 70 156 | 371 623 | 0 | 371 623 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 117 963 | 0 | 117 963 | 17 526 | 0 | 17 526 | 1 390 | 0 | 1 390 | 134 099 | 0 | 134 099 |
91604 | 11 555 | 0 | 11 555 | 2 903 | 0 | 2 903 | 1 916 | 0 | 1 916 | 12 542 | 0 | 12 542 |
91704 | 5 974 | 1 034 | 7 008 | 0 | 150 | 150 | 0 | 151 | 151 | 5 974 | 1 033 | 7 007 |
91802 | 18 397 | 1 128 | 19 525 | 0 | 163 | 163 | 0 | 164 | 164 | 18 397 | 1 127 | 19 524 |
91803 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
99998 | 852 026 | 0 | 852 026 | 50 988 | 0 | 50 988 | 24 887 | 0 | 24 887 | 878 127 | 0 | 878 127 |
Итого по активу (баланс) | 1 428 510 | 2 162 | 1 430 672 | 96 447 | 313 | 96 760 | 98 407 | 315 | 98 722 | 1 426 550 | 2 160 | 1 428 710 |
Пассив | ||||||||||||
91312 | 659 517 | 0 | 659 517 | 0 | 0 | 0 | 18 340 | 0 | 18 340 | 677 857 | 0 | 677 857 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 45 414 | 0 | 45 414 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 49 114 | 0 | 49 114 |
91317 | 12 036 | 0 | 12 036 | 21 587 | 0 | 21 587 | 23 498 | 0 | 23 498 | 13 947 | 0 | 13 947 |
91507 | 83 040 | 0 | 83 040 | 3 000 | 0 | 3 000 | 5 150 | 0 | 5 150 | 85 190 | 0 | 85 190 |
91508 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
99999 | 578 646 | 0 | 578 646 | 73 818 | 0 | 73 818 | 45 755 | 0 | 45 755 | 550 583 | 0 | 550 583 |
Итого по пассиву (баланс) | 1 430 672 | 0 | 1 430 672 | 98 705 | 0 | 98 705 | 96 743 | 0 | 96 743 | 1 428 710 | 0 | 1 428 710 |
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