Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
Код формы по ОКУД 0409101
тыс. рублей
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 | 247 576 | 30 306 | 277 882 | 1 141 835 | 160 588 | 1 302 423 | 1 166 697 | 159 365 | 1 326 062 | 222 714 | 31 529 | 254 243 |
20208 | 27 936 | 0 | 27 936 | 44 600 | 0 | 44 600 | 57 459 | 0 | 57 459 | 15 077 | 0 | 15 077 |
20209 | 206 | 0 | 206 | 526 336 | 8 490 | 534 826 | 526 394 | 8 490 | 534 884 | 148 | 0 | 148 |
30102 | 27 748 | 0 | 27 748 | 1 275 375 | 0 | 1 275 375 | 1 240 811 | 0 | 1 240 811 | 62 312 | 0 | 62 312 |
30110 | 33 532 | 5 495 | 39 027 | 289 281 | 186 083 | 475 364 | 297 281 | 183 872 | 481 153 | 25 532 | 7 706 | 33 238 |
30202 | 47 805 | 0 | 47 805 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 44 043 | 0 | 44 043 |
30204 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 529 | 0 | 529 | 2 701 | 0 | 2 701 |
30221 | 481 | 1 081 | 1 562 | 18 146 | 304 | 18 450 | 18 475 | 1 376 | 19 851 | 152 | 9 | 161 |
30233 | 1 008 | 1 772 | 2 780 | 18 220 | 363 | 18 583 | 18 279 | 344 | 18 623 | 949 | 1 791 | 2 740 |
30302 | 81 386 | 892 | 82 278 | 601 720 | 47 020 | 648 740 | 573 257 | 46 854 | 620 111 | 109 849 | 1 058 | 110 907 |
30306 | 428 673 | 0 | 428 673 | 44 055 | 0 | 44 055 | 24 962 | 0 | 24 962 | 447 766 | 0 | 447 766 |
32201 | 1 500 | 719 | 2 219 | 0 | 25 | 25 | 0 | 17 | 17 | 1 500 | 727 | 2 227 |
44906 | 0 | 0 | 0 | 450 | 0 | 450 | 211 | 0 | 211 | 239 | 0 | 239 |
45201 | 19 381 | 0 | 19 381 | 7 991 | 0 | 7 991 | 11 875 | 0 | 11 875 | 15 497 | 0 | 15 497 |
45204 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 844 | 0 | 844 | 3 100 | 0 | 3 100 |
45205 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
45206 | 136 423 | 0 | 136 423 | 1 000 | 0 | 1 000 | 3 230 | 0 | 3 230 | 134 193 | 0 | 134 193 |
45207 | 345 796 | 0 | 345 796 | 0 | 0 | 0 | 16 630 | 0 | 16 630 | 329 166 | 0 | 329 166 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
45401 | 5 762 | 0 | 5 762 | 604 | 0 | 604 | 2 916 | 0 | 2 916 | 3 450 | 0 | 3 450 |
45406 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
45407 | 59 984 | 0 | 59 984 | 0 | 0 | 0 | 75 | 0 | 75 | 59 909 | 0 | 59 909 |
45408 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 9 051 | 0 | 9 051 | 300 | 0 | 300 | 188 | 0 | 188 | 9 163 | 0 | 9 163 |
45504 | 36 459 | 14 065 | 50 524 | 60 | 365 | 425 | 2 240 | 6 533 | 8 773 | 34 279 | 7 897 | 42 176 |
45505 | 160 485 | 4 376 | 164 861 | 3 200 | 6 501 | 9 701 | 8 930 | 136 | 9 066 | 154 755 | 10 741 | 165 496 |
45506 | 210 979 | 0 | 210 979 | 8 127 | 0 | 8 127 | 10 480 | 0 | 10 480 | 208 626 | 0 | 208 626 |
45507 | 39 291 | 469 | 39 760 | 3 000 | 16 | 3 016 | 13 | 11 | 24 | 42 278 | 474 | 42 752 |
45809 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45812 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
45814 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45909 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
45914 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45915 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 10 747 | 130 287 | 141 034 | 10 747 | 130 287 | 141 034 | 0 | 0 | 0 |
47423 | 2 130 | 5 609 | 7 739 | 23 755 | 50 864 | 74 619 | 23 602 | 46 257 | 69 859 | 2 283 | 10 216 | 12 499 |
47427 | 29 710 | 346 | 30 056 | 10 281 | 11 | 10 292 | 6 631 | 8 | 6 639 | 33 360 | 349 | 33 709 |
60202 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
60302 | 1 355 | 0 | 1 355 | 1 750 | 0 | 1 750 | 1 405 | 0 | 1 405 | 1 700 | 0 | 1 700 |
60306 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 1 673 | 0 | 1 673 | 1 685 | 0 | 1 685 | 47 | 0 | 47 |
60312 | 4 205 | 0 | 4 205 | 25 218 | 0 | 25 218 | 24 685 | 0 | 24 685 | 4 738 | 0 | 4 738 |
60323 | 29 432 | 0 | 29 432 | 6 274 | 0 | 6 274 | 6 243 | 0 | 6 243 | 29 463 | 0 | 29 463 |
60401 | 235 382 | 0 | 235 382 | 820 | 0 | 820 | 0 | 0 | 0 | 236 202 | 0 | 236 202 |
60404 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60406 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
60701 | 87 452 | 0 | 87 452 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 107 803 | 0 | 107 803 |
60702 | 838 | 0 | 838 | 149 | 0 | 149 | 851 | 0 | 851 | 136 | 0 | 136 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 397 | 0 | 397 | 1 149 | 0 | 1 149 | 986 | 0 | 986 | 560 | 0 | 560 |
61009 | 133 | 0 | 133 | 349 | 0 | 349 | 349 | 0 | 349 | 133 | 0 | 133 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61403 | 7 744 | 0 | 7 744 | 512 | 0 | 512 | 364 | 0 | 364 | 7 892 | 0 | 7 892 |
70606 | 118 967 | 0 | 118 967 | 29 164 | 0 | 29 164 | 97 | 0 | 97 | 148 034 | 0 | 148 034 |
70608 | 19 998 | 0 | 19 998 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 23 709 | 0 | 23 709 |
70611 | 2 953 | 0 | 2 953 | 500 | 0 | 500 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
Итого по активу (баланс) | 2 541 977 | 65 130 | 2 607 107 | 4 122 242 | 590 917 | 4 713 159 | 4 064 722 | 583 550 | 4 648 272 | 2 599 497 | 72 497 | 2 671 994 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 310 000 | 0 | 310 000 |
10701 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
10801 | 25 042 | 0 | 25 042 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 42 | 0 | 42 |
30109 | 1 526 | 0 | 1 526 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30222 | 761 | 30 | 791 | 14 325 | 3 390 | 17 715 | 13 638 | 3 390 | 17 028 | 74 | 30 | 104 |
30232 | 11 791 | 31 | 11 822 | 35 388 | 1 350 | 36 738 | 26 043 | 1 342 | 27 385 | 2 446 | 23 | 2 469 |
30301 | 81 386 | 892 | 82 278 | 627 223 | 91 620 | 718 843 | 655 686 | 91 786 | 747 472 | 109 849 | 1 058 | 110 907 |
30305 | 428 673 | 0 | 428 673 | 24 962 | 0 | 24 962 | 44 055 | 0 | 44 055 | 447 766 | 0 | 447 766 |
31301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 |
31304 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31305 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 | 22 000 | 0 | 22 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
40502 | 9 328 | 0 | 9 328 | 7 561 | 0 | 7 561 | 6 492 | 0 | 6 492 | 8 259 | 0 | 8 259 |
40602 | 24 625 | 0 | 24 625 | 29 239 | 0 | 29 239 | 34 416 | 0 | 34 416 | 29 802 | 0 | 29 802 |
40603 | 2 060 | 0 | 2 060 | 9 134 | 0 | 9 134 | 8 535 | 0 | 8 535 | 1 461 | 0 | 1 461 |
40702 | 526 701 | 2 | 526 703 | 1 006 042 | 1 288 | 1 007 330 | 889 570 | 1 288 | 890 858 | 410 229 | 2 | 410 231 |
40703 | 28 961 | 0 | 28 961 | 30 099 | 0 | 30 099 | 33 199 | 0 | 33 199 | 32 061 | 0 | 32 061 |
40802 | 43 160 | 0 | 43 160 | 158 231 | 777 | 159 008 | 170 690 | 777 | 171 467 | 55 619 | 0 | 55 619 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 533 | 2 | 1 535 | 742 | 0 | 742 | 46 | 0 | 46 | 837 | 2 | 839 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 55 395 | 4 564 | 59 959 | 180 865 | 55 714 | 236 579 | 187 001 | 54 009 | 241 010 | 61 531 | 2 859 | 64 390 |
40820 | 97 | 142 | 239 | 1 520 | 4 | 1 524 | 1 524 | 480 | 2 004 | 101 | 618 | 719 |
40821 | 1 | 0 | 1 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 1 | 0 | 1 |
40905 | 144 | 0 | 144 | 96 716 | 505 | 97 221 | 96 724 | 505 | 97 229 | 152 | 0 | 152 |
40909 | 0 | 0 | 0 | 4 665 | 12 341 | 17 006 | 4 665 | 12 341 | 17 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 632 | 2 286 | 2 918 | 632 | 2 286 | 2 918 | 0 | 0 | 0 |
40911 | 6 920 | 0 | 6 920 | 187 144 | 0 | 187 144 | 183 879 | 0 | 183 879 | 3 655 | 0 | 3 655 |
40912 | 14 | 0 | 14 | 11 559 | 52 946 | 64 505 | 11 564 | 52 946 | 64 510 | 19 | 0 | 19 |
40913 | 10 | 0 | 10 | 19 099 | 38 213 | 57 312 | 19 118 | 38 213 | 57 331 | 29 | 0 | 29 |
41906 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
41907 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42301 | 9 594 | 29 | 9 623 | 1 692 | 0 | 1 692 | 3 011 | 0 | 3 011 | 10 913 | 29 | 10 942 |
42303 | 9 102 | 0 | 9 102 | 2 841 | 0 | 2 841 | 3 047 | 0 | 3 047 | 9 308 | 0 | 9 308 |
42304 | 61 121 | 23 427 | 84 548 | 19 834 | 15 472 | 35 306 | 19 336 | 15 997 | 35 333 | 60 623 | 23 952 | 84 575 |
42305 | 248 487 | 5 820 | 254 307 | 19 791 | 408 | 20 199 | 94 934 | 207 | 95 141 | 323 630 | 5 619 | 329 249 |
42306 | 227 230 | 16 074 | 243 304 | 7 781 | 382 | 8 163 | 4 546 | 1 165 | 5 711 | 223 995 | 16 857 | 240 852 |
42307 | 11 646 | 5 345 | 16 991 | 364 | 126 | 490 | 489 | 183 | 672 | 11 771 | 5 402 | 17 173 |
42601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42605 | 0 | 4 688 | 4 688 | 0 | 111 | 111 | 0 | 161 | 161 | 0 | 4 738 | 4 738 |
45215 | 36 952 | 0 | 36 952 | 4 469 | 0 | 4 469 | 1 | 0 | 1 | 32 484 | 0 | 32 484 |
45315 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
45415 | 5 466 | 0 | 5 466 | 63 | 0 | 63 | 26 | 0 | 26 | 5 429 | 0 | 5 429 |
45515 | 37 624 | 0 | 37 624 | 955 | 0 | 955 | 3 296 | 0 | 3 296 | 39 965 | 0 | 39 965 |
45818 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
45918 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
47407 | 0 | 0 | 0 | 1 002 | 12 282 | 13 284 | 1 002 | 12 282 | 13 284 | 0 | 0 | 0 |
47411 | 19 497 | 1 548 | 21 045 | 3 913 | 367 | 4 280 | 5 781 | 454 | 6 235 | 21 365 | 1 635 | 23 000 |
47416 | 50 | 0 | 50 | 3 795 | 0 | 3 795 | 4 107 | 0 | 4 107 | 362 | 0 | 362 |
47422 | 23 465 | 0 | 23 465 | 40 626 | 57 172 | 97 798 | 37 712 | 57 172 | 94 884 | 20 551 | 0 | 20 551 |
47425 | 2 984 | 0 | 2 984 | 66 | 0 | 66 | 2 735 | 0 | 2 735 | 5 653 | 0 | 5 653 |
47426 | 1 588 | 0 | 1 588 | 1 783 | 0 | 1 783 | 2 058 | 0 | 2 058 | 1 863 | 0 | 1 863 |
60206 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
60301 | 445 | 0 | 445 | 4 390 | 0 | 4 390 | 4 329 | 0 | 4 329 | 384 | 0 | 384 |
60305 | 226 | 0 | 226 | 5 366 | 0 | 5 366 | 5 545 | 0 | 5 545 | 405 | 0 | 405 |
60309 | 101 | 0 | 101 | 45 | 0 | 45 | 28 | 0 | 28 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 378 | 0 | 378 | 382 | 0 | 382 | 4 | 0 | 4 |
60322 | 29 | 0 | 29 | 5 781 | 0 | 5 781 | 5 787 | 0 | 5 787 | 35 | 0 | 35 |
60324 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 23 141 | 0 | 23 141 | 0 | 0 | 0 | 863 | 0 | 863 | 24 004 | 0 | 24 004 |
60602 | 357 | 0 | 357 | 0 | 0 | 0 | 2 | 0 | 2 | 359 | 0 | 359 |
60603 | 356 | 0 | 356 | 0 | 0 | 0 | 7 | 0 | 7 | 363 | 0 | 363 |
70601 | 132 426 | 0 | 132 426 | 2 | 0 | 2 | 32 191 | 0 | 32 191 | 164 615 | 0 | 164 615 |
70603 | 20 049 | 0 | 20 049 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 23 594 | 0 | 23 594 |
Итого по пассиву (баланс) | 2 544 513 | 62 594 | 2 607 107 | 2 663 581 | 346 754 | 3 010 335 | 2 728 238 | 346 984 | 3 075 222 | 2 609 170 | 62 824 | 2 671 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 |
90902 | 496 792 | 0 | 496 792 | 15 905 | 0 | 15 905 | 9 932 | 0 | 9 932 | 502 765 | 0 | 502 765 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 257 446 | 0 | 257 446 | 1 000 | 0 | 1 000 | 6 719 | 0 | 6 719 | 251 727 | 0 | 251 727 |
91416 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91604 | 15 747 | 84 | 15 831 | 2 539 | 3 | 2 542 | 1 794 | 2 | 1 796 | 16 492 | 85 | 16 577 |
91704 | 6 181 | 0 | 6 181 | 12 | 0 | 12 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
91802 | 10 698 | 0 | 10 698 | 30 | 0 | 30 | 0 | 0 | 0 | 10 728 | 0 | 10 728 |
99998 | 1 590 100 | 0 | 1 590 100 | 37 351 | 0 | 37 351 | 30 142 | 0 | 30 142 | 1 597 309 | 0 | 1 597 309 |
Итого по активу (баланс) | 2 384 982 | 84 | 2 385 066 | 56 853 | 3 | 56 856 | 48 596 | 2 | 48 598 | 2 393 239 | 85 | 2 393 324 |
Пассив | ||||||||||||
91312 | 1 526 426 | 0 | 1 526 426 | 18 194 | 0 | 18 194 | 10 900 | 0 | 10 900 | 1 519 132 | 0 | 1 519 132 |
91315 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 12 011 | 0 | 12 011 |
91316 | 40 665 | 0 | 40 665 | 2 880 | 0 | 2 880 | 1 961 | 0 | 1 961 | 39 746 | 0 | 39 746 |
91317 | 8 485 | 0 | 8 485 | 8 492 | 0 | 8 492 | 14 730 | 0 | 14 730 | 14 723 | 0 | 14 723 |
91507 | 9 395 | 0 | 9 395 | 541 | 0 | 541 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
91508 | 2 878 | 0 | 2 878 | 35 | 0 | 35 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
99999 | 794 966 | 0 | 794 966 | 18 456 | 0 | 18 456 | 19 505 | 0 | 19 505 | 796 015 | 0 | 796 015 |
Итого по пассиву (баланс) | 2 385 066 | 0 | 2 385 066 | 48 598 | 0 | 48 598 | 56 856 | 0 | 56 856 | 2 393 324 | 0 | 2 393 324 |
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