Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 454 | 0 | 454 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
20202 | 93 598 | 7 664 | 101 262 | 697 257 | 191 015 | 888 272 | 731 467 | 194 868 | 926 335 | 59 388 | 3 811 | 63 199 |
20208 | 2 450 | 0 | 2 450 | 9 580 | 0 | 9 580 | 9 897 | 0 | 9 897 | 2 133 | 0 | 2 133 |
20209 | 0 | 0 | 0 | 551 351 | 23 120 | 574 471 | 551 351 | 23 120 | 574 471 | 0 | 0 | 0 |
30102 | 44 833 | 0 | 44 833 | 4 491 415 | 0 | 4 491 415 | 4 507 925 | 0 | 4 507 925 | 28 323 | 0 | 28 323 |
30110 | 24 059 | 6 391 | 30 450 | 215 751 | 224 054 | 439 805 | 218 347 | 225 609 | 443 956 | 21 463 | 4 836 | 26 299 |
30202 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 8 | 0 | 8 | 3 319 | 0 | 3 319 |
30204 | 132 | 0 | 132 | 0 | 0 | 0 | 3 | 0 | 3 | 129 | 0 | 129 |
30215 | 1 625 | 15 581 | 17 206 | 0 | 800 | 800 | 0 | 972 | 972 | 1 625 | 15 409 | 17 034 |
30233 | 5 195 | 0 | 5 195 | 19 792 | 19 191 | 38 983 | 19 808 | 19 191 | 38 999 | 5 179 | 0 | 5 179 |
30302 | 2 520 | 185 | 2 705 | 87 814 | 65 428 | 153 242 | 88 707 | 65 542 | 154 249 | 1 627 | 71 | 1 698 |
30306 | 120 982 | 0 | 120 982 | 16 814 | 0 | 16 814 | 10 000 | 0 | 10 000 | 127 796 | 0 | 127 796 |
31902 | 180 000 | 0 | 180 000 | 2 425 000 | 0 | 2 425 000 | 2 510 000 | 0 | 2 510 000 | 95 000 | 0 | 95 000 |
31903 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32201 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
45201 | 3 355 | 0 | 3 355 | 4 036 | 0 | 4 036 | 4 570 | 0 | 4 570 | 2 821 | 0 | 2 821 |
45206 | 52 300 | 0 | 52 300 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 | 46 800 | 0 | 46 800 |
45207 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 200 | 0 | 200 | 85 600 | 0 | 85 600 |
45208 | 25 439 | 0 | 25 439 | 0 | 0 | 0 | 108 | 0 | 108 | 25 331 | 0 | 25 331 |
45407 | 11 182 | 0 | 11 182 | 4 000 | 0 | 4 000 | 241 | 0 | 241 | 14 941 | 0 | 14 941 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 375 | 0 | 375 | 3 125 | 0 | 3 125 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 1 051 | 0 | 1 051 | 110 | 0 | 110 | 113 | 0 | 113 | 1 048 | 0 | 1 048 |
45506 | 52 879 | 0 | 52 879 | 4 030 | 0 | 4 030 | 2 779 | 0 | 2 779 | 54 130 | 0 | 54 130 |
45507 | 17 443 | 0 | 17 443 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 16 427 | 0 | 16 427 |
45812 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
45814 | 5 883 | 0 | 5 883 | 532 | 0 | 532 | 0 | 0 | 0 | 6 415 | 0 | 6 415 |
45815 | 44 333 | 0 | 44 333 | 1 460 | 0 | 1 460 | 459 | 0 | 459 | 45 334 | 0 | 45 334 |
45912 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
45914 | 8 | 0 | 8 | 50 | 0 | 50 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 4 312 | 0 | 4 312 | 39 | 0 | 39 | 115 | 0 | 115 | 4 236 | 0 | 4 236 |
47408 | 0 | 0 | 0 | 0 | 123 291 | 123 291 | 0 | 123 291 | 123 291 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 41 | 821 | 862 | 0 | 37 | 37 | 41 | 784 | 825 |
47423 | 9 681 | 0 | 9 681 | 145 | 0 | 145 | 650 | 0 | 650 | 9 176 | 0 | 9 176 |
47427 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
60302 | 80 | 0 | 80 | 320 | 0 | 320 | 320 | 0 | 320 | 80 | 0 | 80 |
60306 | 36 | 0 | 36 | 2 153 | 0 | 2 153 | 2 132 | 0 | 2 132 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 286 | 0 | 286 | 256 | 0 | 256 | 30 | 0 | 30 |
60312 | 278 | 0 | 278 | 3 310 | 0 | 3 310 | 3 164 | 0 | 3 164 | 424 | 0 | 424 |
60315 | 0 | 0 | 0 | 13 161 | 0 | 13 161 | 7 000 | 0 | 7 000 | 6 161 | 0 | 6 161 |
60323 | 11 461 | 0 | 11 461 | 335 | 0 | 335 | 260 | 0 | 260 | 11 536 | 0 | 11 536 |
60336 | 1 018 | 0 | 1 018 | 314 | 0 | 314 | 534 | 0 | 534 | 798 | 0 | 798 |
60401 | 121 428 | 0 | 121 428 | 860 | 0 | 860 | 2 439 | 0 | 2 439 | 119 849 | 0 | 119 849 |
60404 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
60415 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60901 | 1 732 | 0 | 1 732 | 18 | 0 | 18 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
60906 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 639 | 0 | 639 | 63 | 0 | 63 | 117 | 0 | 117 | 585 | 0 | 585 |
61009 | 405 | 0 | 405 | 131 | 0 | 131 | 186 | 0 | 186 | 350 | 0 | 350 |
61209 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
61403 | 586 | 0 | 586 | 74 | 0 | 74 | 72 | 0 | 72 | 588 | 0 | 588 |
61905 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
61907 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
61908 | 58 277 | 0 | 58 277 | 0 | 0 | 0 | 0 | 0 | 0 | 58 277 | 0 | 58 277 |
62001 | 7 883 | 0 | 7 883 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 7 883 | 0 | 7 883 |
70606 | 21 253 | 0 | 21 253 | 38 040 | 0 | 38 040 | 62 | 0 | 62 | 59 231 | 0 | 59 231 |
70608 | 1 467 | 0 | 1 467 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
70706 | 250 355 | 0 | 250 355 | 234 | 0 | 234 | 250 589 | 0 | 250 589 | 0 | 0 | 0 |
70708 | 32 925 | 0 | 32 925 | 0 | 0 | 0 | 32 925 | 0 | 32 925 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 316 854 | 29 821 | 1 346 675 | 9 388 370 | 647 720 | 10 036 090 | 9 760 124 | 652 630 | 10 412 754 | 945 100 | 24 911 | 970 011 |
Пассив | ||||||||||||
10207 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 9 317 | 0 | 9 317 | 88 | 0 | 88 | 0 | 0 | 0 | 9 229 | 0 | 9 229 |
10611 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 88 | 0 | 88 | 12 892 | 0 | 12 892 |
30126 | 15 257 | 0 | 15 257 | 31 | 0 | 31 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
30226 | 2 880 | 0 | 2 880 | 3 | 0 | 3 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
30232 | 8 | 4 206 | 4 214 | 30 715 | 96 735 | 127 450 | 30 711 | 94 293 | 125 004 | 4 | 1 764 | 1 768 |
30301 | 2 520 | 185 | 2 705 | 88 707 | 65 542 | 154 249 | 87 814 | 65 428 | 153 242 | 1 627 | 71 | 1 698 |
30305 | 120 982 | 0 | 120 982 | 10 000 | 0 | 10 000 | 16 814 | 0 | 16 814 | 127 796 | 0 | 127 796 |
32211 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 23 744 | 0 | 23 744 | 22 731 | 0 | 22 731 | 1 304 | 0 | 1 304 | 2 317 | 0 | 2 317 |
407 | 239 041 | 4 | 239 045 | 809 227 | 4 410 | 813 637 | 755 361 | 4 408 | 759 769 | 185 175 | 2 | 185 177 |
408.1 | 40 696 | 1 481 | 42 177 | 159 763 | 2 599 | 162 362 | 141 929 | 1 206 | 143 135 | 22 862 | 88 | 22 950 |
40807 | 178 | 0 | 178 | 2 568 | 0 | 2 568 | 4 000 | 0 | 4 000 | 1 610 | 0 | 1 610 |
40817 | 19 709 | 1 384 | 21 093 | 112 067 | 16 659 | 128 726 | 108 354 | 16 976 | 125 330 | 15 996 | 1 701 | 17 697 |
40820 | 50 | 294 | 344 | 9 | 414 | 423 | 0 | 284 | 284 | 41 | 164 | 205 |
40821 | 16 794 | 0 | 16 794 | 223 051 | 0 | 223 051 | 207 859 | 0 | 207 859 | 1 602 | 0 | 1 602 |
40905 | 78 | 0 | 78 | 15 304 | 473 | 15 777 | 15 311 | 473 | 15 784 | 85 | 0 | 85 |
40909 | 0 | 16 | 16 | 36 361 | 24 117 | 60 478 | 36 361 | 24 119 | 60 480 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 4 613 | 3 293 | 7 906 | 4 613 | 3 293 | 7 906 | 0 | 0 | 0 |
40911 | 1 047 | 0 | 1 047 | 45 881 | 0 | 45 881 | 45 577 | 0 | 45 577 | 743 | 0 | 743 |
40912 | 0 | 0 | 0 | 53 378 | 84 918 | 138 296 | 53 378 | 84 918 | 138 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 902 | 41 346 | 68 248 | 26 902 | 41 346 | 68 248 | 0 | 0 | 0 |
42301 | 2 774 | 6 | 2 780 | 3 387 | 1 | 3 388 | 2 600 | 0 | 2 600 | 1 987 | 5 | 1 992 |
42305 | 69 943 | 56 | 69 999 | 25 118 | 3 | 25 121 | 4 279 | 3 | 4 282 | 49 104 | 56 | 49 160 |
42306 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 20 | 0 | 20 | 3 670 | 0 | 3 670 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 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 |
45215 | 15 507 | 0 | 15 507 | 2 805 | 0 | 2 805 | 1 878 | 0 | 1 878 | 14 580 | 0 | 14 580 |
45415 | 1 210 | 0 | 1 210 | 112 | 0 | 112 | 247 | 0 | 247 | 1 345 | 0 | 1 345 |
45515 | 11 515 | 0 | 11 515 | 1 228 | 0 | 1 228 | 2 240 | 0 | 2 240 | 12 527 | 0 | 12 527 |
45818 | 47 366 | 0 | 47 366 | 168 | 0 | 168 | 2 980 | 0 | 2 980 | 50 178 | 0 | 50 178 |
45918 | 4 115 | 0 | 4 115 | 30 | 0 | 30 | 136 | 0 | 136 | 4 221 | 0 | 4 221 |
47405 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 906 | 0 | 122 906 | 122 906 | 0 | 122 906 | 0 | 0 | 0 |
47411 | 4 026 | 1 | 4 027 | 1 257 | 0 | 1 257 | 334 | 1 | 335 | 3 103 | 2 | 3 105 |
47416 | 3 533 | 0 | 3 533 | 78 917 | 179 | 79 096 | 78 578 | 185 | 78 763 | 3 194 | 6 | 3 200 |
47422 | 0 | 0 | 0 | 973 | 0 | 973 | 982 | 0 | 982 | 9 | 0 | 9 |
47425 | 11 426 | 0 | 11 426 | 1 547 | 0 | 1 547 | 9 774 | 0 | 9 774 | 19 653 | 0 | 19 653 |
60301 | 408 | 0 | 408 | 1 058 | 0 | 1 058 | 1 501 | 0 | 1 501 | 851 | 0 | 851 |
60305 | 4 303 | 0 | 4 303 | 9 073 | 0 | 9 073 | 8 781 | 0 | 8 781 | 4 011 | 0 | 4 011 |
60309 | 52 | 0 | 52 | 91 | 0 | 91 | 128 | 0 | 128 | 89 | 0 | 89 |
60311 | 1 059 | 0 | 1 059 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 1 059 | 0 | 1 059 |
60322 | 27 | 0 | 27 | 242 | 0 | 242 | 242 | 0 | 242 | 27 | 0 | 27 |
60324 | 11 609 | 0 | 11 609 | 3 614 | 0 | 3 614 | 6 789 | 0 | 6 789 | 14 784 | 0 | 14 784 |
60335 | 1 351 | 0 | 1 351 | 2 022 | 0 | 2 022 | 2 018 | 0 | 2 018 | 1 347 | 0 | 1 347 |
60414 | 899 | 0 | 899 | 95 | 0 | 95 | 807 | 0 | 807 | 1 611 | 0 | 1 611 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 37 | 0 | 37 | 78 | 0 | 78 |
61304 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 859 | 0 | 859 | 0 | 0 | 0 | 454 | 0 | 454 | 1 313 | 0 | 1 313 |
62002 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
70601 | 18 482 | 0 | 18 482 | 298 | 0 | 298 | 21 690 | 0 | 21 690 | 39 874 | 0 | 39 874 |
70603 | 999 | 0 | 999 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 2 683 | 0 | 2 683 |
70701 | 255 453 | 0 | 255 453 | 255 546 | 0 | 255 546 | 93 | 0 | 93 | 0 | 0 | 0 |
70703 | 30 354 | 0 | 30 354 | 30 354 | 0 | 30 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 284 092 | 0 | 284 092 | 285 900 | 0 | 285 900 | 1 808 | 0 | 1 808 |
Итого по пассиву (баланс) | 1 339 042 | 7 633 | 1 346 675 | 2 467 618 | 340 689 | 2 808 307 | 2 094 710 | 336 933 | 2 431 643 | 966 134 | 3 877 | 970 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 215 | 0 | 66 215 | 30 | 0 | 30 | 51 030 | 0 | 51 030 | 15 215 | 0 | 15 215 |
90902 | 380 768 | 0 | 380 768 | 19 476 | 0 | 19 476 | 39 100 | 0 | 39 100 | 361 144 | 0 | 361 144 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 250 126 | 0 | 250 126 | 2 450 | 0 | 2 450 | 8 704 | 0 | 8 704 | 243 872 | 0 | 243 872 |
91604 | 19 125 | 0 | 19 125 | 1 672 | 0 | 1 672 | 1 689 | 0 | 1 689 | 19 108 | 0 | 19 108 |
91704 | 4 658 | 775 | 5 433 | 0 | 40 | 40 | 0 | 49 | 49 | 4 658 | 766 | 5 424 |
91802 | 18 955 | 845 | 19 800 | 0 | 43 | 43 | 0 | 53 | 53 | 18 955 | 835 | 19 790 |
91803 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
99998 | 761 182 | 0 | 761 182 | 85 965 | 0 | 85 965 | 41 056 | 0 | 41 056 | 806 091 | 0 | 806 091 |
Итого по активу (баланс) | 1 506 567 | 1 620 | 1 508 187 | 109 593 | 83 | 109 676 | 141 579 | 102 | 141 681 | 1 474 581 | 1 601 | 1 476 182 |
Пассив | ||||||||||||
91312 | 598 341 | 0 | 598 341 | 10 580 | 0 | 10 580 | 10 100 | 0 | 10 100 | 597 861 | 0 | 597 861 |
91315 | 50 000 | 0 | 50 000 | 13 161 | 0 | 13 161 | 0 | 0 | 0 | 36 839 | 0 | 36 839 |
91317 | 6 645 | 0 | 6 645 | 6 036 | 0 | 6 036 | 4 570 | 0 | 4 570 | 5 179 | 0 | 5 179 |
91507 | 105 923 | 0 | 105 923 | 11 279 | 0 | 11 279 | 71 295 | 0 | 71 295 | 165 939 | 0 | 165 939 |
91508 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
99999 | 747 005 | 0 | 747 005 | 100 619 | 0 | 100 619 | 23 705 | 0 | 23 705 | 670 091 | 0 | 670 091 |
Итого по пассиву (баланс) | 1 508 187 | 0 | 1 508 187 | 141 675 | 0 | 141 675 | 109 670 | 0 | 109 670 | 1 476 182 | 0 | 1 476 182 |
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