Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 74 416 | 2 640 | 77 056 | 516 101 | 39 581 | 555 682 | 527 470 | 36 574 | 564 044 | 63 047 | 5 647 | 68 694 |
20208 | 4 529 | 0 | 4 529 | 15 015 | 0 | 15 015 | 13 559 | 0 | 13 559 | 5 985 | 0 | 5 985 |
20209 | 0 | 0 | 0 | 408 750 | 8 865 | 417 615 | 408 750 | 8 865 | 417 615 | 0 | 0 | 0 |
30102 | 98 979 | 0 | 98 979 | 499 716 | 0 | 499 716 | 477 765 | 0 | 477 765 | 120 930 | 0 | 120 930 |
30110 | 3 699 | 27 855 | 31 554 | 77 383 | 10 542 | 87 925 | 63 831 | 37 667 | 101 498 | 17 251 | 730 | 17 981 |
30202 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 6 090 | 0 | 6 090 |
30204 | 646 | 0 | 646 | 7 | 0 | 7 | 0 | 0 | 0 | 653 | 0 | 653 |
30215 | 1 375 | 5 810 | 7 185 | 0 | 596 | 596 | 0 | 1 242 | 1 242 | 1 375 | 5 164 | 6 539 |
30221 | 0 | 0 | 0 | 300 | 127 | 427 | 300 | 127 | 427 | 0 | 0 | 0 |
30233 | 1 097 | 3 843 | 4 940 | 30 355 | 5 831 | 36 186 | 27 528 | 8 391 | 35 919 | 3 924 | 1 283 | 5 207 |
30302 | 68 830 | 1 105 | 69 935 | 235 166 | 3 749 | 238 915 | 218 093 | 4 847 | 222 940 | 85 903 | 7 | 85 910 |
30306 | 291 306 | 3 200 | 294 506 | 1 511 | 253 | 1 764 | 7 697 | 3 453 | 11 150 | 285 120 | 0 | 285 120 |
32201 | 1 500 | 2 047 | 3 547 | 0 | 210 | 210 | 0 | 437 | 437 | 1 500 | 1 820 | 3 320 |
44907 | 779 | 0 | 779 | 0 | 0 | 0 | 11 | 0 | 11 | 768 | 0 | 768 |
45201 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 174 | 0 | 174 | 1 588 | 0 | 1 588 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 28 535 | 0 | 28 535 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 23 732 | 0 | 23 732 |
45207 | 149 654 | 0 | 149 654 | 14 000 | 0 | 14 000 | 1 250 | 0 | 1 250 | 162 404 | 0 | 162 404 |
45208 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 310 | 0 | 310 | 24 040 | 0 | 24 040 |
45401 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 420 | 0 | 420 | 1 207 | 0 | 1 207 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 875 | 0 | 875 | 16 600 | 0 | 16 600 |
45408 | 18 838 | 0 | 18 838 | 875 | 0 | 875 | 0 | 0 | 0 | 19 713 | 0 | 19 713 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45505 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 11 619 | 0 | 11 619 |
45506 | 127 122 | 12 422 | 139 544 | 1 495 | 1 274 | 2 769 | 20 524 | 2 654 | 23 178 | 108 093 | 11 042 | 119 135 |
45507 | 42 608 | 0 | 42 608 | 2 690 | 0 | 2 690 | 1 245 | 0 | 1 245 | 44 053 | 0 | 44 053 |
45812 | 15 009 | 0 | 15 009 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 1 009 | 0 | 1 009 |
45815 | 14 652 | 0 | 14 652 | 2 347 | 0 | 2 347 | 100 | 0 | 100 | 16 899 | 0 | 16 899 |
45912 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 |
45915 | 5 316 | 0 | 5 316 | 511 | 0 | 511 | 907 | 0 | 907 | 4 920 | 0 | 4 920 |
47408 | 0 | 0 | 0 | 0 | 3 089 | 3 089 | 0 | 3 089 | 3 089 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47427 | 4 580 | 0 | 4 580 | 3 889 | 177 | 4 066 | 5 397 | 177 | 5 574 | 3 072 | 0 | 3 072 |
60302 | 1 138 | 0 | 1 138 | 161 | 0 | 161 | 200 | 0 | 200 | 1 099 | 0 | 1 099 |
60306 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 4 506 | 0 | 4 506 | 2 295 | 0 | 2 295 | 2 935 | 0 | 2 935 | 3 866 | 0 | 3 866 |
60323 | 661 | 0 | 661 | 29 | 0 | 29 | 9 | 0 | 9 | 681 | 0 | 681 |
60401 | 157 995 | 0 | 157 995 | 0 | 0 | 0 | 0 | 0 | 0 | 157 995 | 0 | 157 995 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60409 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60701 | 64 524 | 0 | 64 524 | 633 | 0 | 633 | 0 | 0 | 0 | 65 157 | 0 | 65 157 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 483 | 0 | 483 | 195 | 0 | 195 | 211 | 0 | 211 | 467 | 0 | 467 |
61009 | 183 | 0 | 183 | 287 | 0 | 287 | 286 | 0 | 286 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61403 | 4 070 | 0 | 4 070 | 110 | 0 | 110 | 306 | 0 | 306 | 3 874 | 0 | 3 874 |
70606 | 31 054 | 0 | 31 054 | 34 962 | 0 | 34 962 | 15 | 0 | 15 | 66 001 | 0 | 66 001 |
70608 | 14 934 | 0 | 14 934 | 26 728 | 0 | 26 728 | 0 | 0 | 0 | 41 662 | 0 | 41 662 |
70706 | 499 170 | 0 | 499 170 | 310 | 0 | 310 | 32 | 0 | 32 | 499 448 | 0 | 499 448 |
70708 | 116 205 | 0 | 116 205 | 0 | 0 | 0 | 0 | 0 | 0 | 116 205 | 0 | 116 205 |
Итого по активу (баланс) | 1 936 413 | 58 922 | 1 995 335 | 1 877 693 | 74 294 | 1 951 987 | 1 807 181 | 107 523 | 1 914 704 | 2 006 925 | 25 693 | 2 032 618 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 27 057 | 0 | 27 057 | 11 883 | 0 | 11 883 | 12 | 0 | 12 | 15 186 | 0 | 15 186 |
30226 | 3 843 | 0 | 3 843 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
30232 | 833 | 2 867 | 3 700 | 31 998 | 10 126 | 42 124 | 31 639 | 9 998 | 41 637 | 474 | 2 739 | 3 213 |
30301 | 68 830 | 1 105 | 69 935 | 218 093 | 4 847 | 222 940 | 235 166 | 3 749 | 238 915 | 85 903 | 7 | 85 910 |
30305 | 291 306 | 3 200 | 294 506 | 7 697 | 3 453 | 11 150 | 1 511 | 253 | 1 764 | 285 120 | 0 | 285 120 |
32211 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 | 0 | 20 | 1 520 | 0 | 1 520 |
40502 | 54 | 0 | 54 | 69 | 0 | 69 | 153 | 0 | 153 | 138 | 0 | 138 |
40602 | 30 425 | 0 | 30 425 | 44 515 | 0 | 44 515 | 43 687 | 0 | 43 687 | 29 597 | 0 | 29 597 |
40603 | 1 185 | 0 | 1 185 | 880 | 0 | 880 | 8 681 | 0 | 8 681 | 8 986 | 0 | 8 986 |
40702 | 148 636 | 2 | 148 638 | 430 284 | 1 | 430 285 | 413 606 | 0 | 413 606 | 131 958 | 1 | 131 959 |
40703 | 46 640 | 0 | 46 640 | 21 449 | 0 | 21 449 | 13 337 | 0 | 13 337 | 38 528 | 0 | 38 528 |
40802 | 20 086 | 0 | 20 086 | 64 900 | 0 | 64 900 | 64 946 | 0 | 64 946 | 20 132 | 0 | 20 132 |
40807 | 3 | 4 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 6 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 975 | 1 365 | 15 340 | 39 000 | 768 | 39 768 | 39 737 | 305 | 40 042 | 14 712 | 902 | 15 614 |
40820 | 78 | 18 | 96 | 56 | 5 | 61 | 0 | 2 | 2 | 22 | 15 | 37 |
40821 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 984 | 317 | 24 301 | 23 984 | 317 | 24 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 495 | 4 333 | 9 828 | 5 495 | 4 333 | 9 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 687 | 743 | 2 430 | 1 687 | 743 | 2 430 | 0 | 0 | 0 |
40911 | 4 775 | 0 | 4 775 | 85 080 | 0 | 85 080 | 89 600 | 0 | 89 600 | 9 295 | 0 | 9 295 |
40912 | 0 | 0 | 0 | 8 372 | 3 716 | 12 088 | 8 372 | 3 716 | 12 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 859 | 5 615 | 13 474 | 7 859 | 5 615 | 13 474 | 0 | 0 | 0 |
41906 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 5 313 | 2 853 | 8 166 | 814 | 3 005 | 3 819 | 767 | 196 | 963 | 5 266 | 44 | 5 310 |
42305 | 38 033 | 3 975 | 42 008 | 6 069 | 3 164 | 9 233 | 10 336 | 7 758 | 18 094 | 42 300 | 8 569 | 50 869 |
42306 | 24 333 | 3 904 | 28 237 | 11 529 | 2 097 | 13 626 | 12 160 | 422 | 12 582 | 24 964 | 2 229 | 27 193 |
42307 | 29 859 | 20 262 | 50 121 | 1 049 | 15 562 | 16 611 | 49 | 2 345 | 2 394 | 28 859 | 7 045 | 35 904 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 3 774 | 3 774 | 0 | 850 | 850 | 0 | 405 | 405 | 0 | 3 329 | 3 329 |
44915 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 69 076 | 0 | 69 076 | 3 664 | 0 | 3 664 | 771 | 0 | 771 | 66 183 | 0 | 66 183 |
45415 | 4 046 | 0 | 4 046 | 420 | 0 | 420 | 1 514 | 0 | 1 514 | 5 140 | 0 | 5 140 |
45515 | 27 312 | 0 | 27 312 | 5 661 | 0 | 5 661 | 15 566 | 0 | 15 566 | 37 217 | 0 | 37 217 |
45818 | 12 577 | 0 | 12 577 | 29 | 0 | 29 | 2 902 | 0 | 2 902 | 15 450 | 0 | 15 450 |
45918 | 1 882 | 0 | 1 882 | 456 | 0 | 456 | 534 | 0 | 534 | 1 960 | 0 | 1 960 |
47405 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47411 | 8 722 | 2 230 | 10 952 | 1 693 | 1 421 | 3 114 | 768 | 316 | 1 084 | 7 797 | 1 125 | 8 922 |
47416 | 355 | 0 | 355 | 36 593 | 0 | 36 593 | 37 412 | 0 | 37 412 | 1 174 | 0 | 1 174 |
47422 | 12 304 | 0 | 12 304 | 126 | 0 | 126 | 5 | 0 | 5 | 12 183 | 0 | 12 183 |
47425 | 11 698 | 0 | 11 698 | 1 865 | 0 | 1 865 | 2 333 | 0 | 2 333 | 12 166 | 0 | 12 166 |
47426 | 155 | 0 | 155 | 16 | 0 | 16 | 35 | 0 | 35 | 174 | 0 | 174 |
60301 | 1 023 | 0 | 1 023 | 741 | 0 | 741 | 1 939 | 0 | 1 939 | 2 221 | 0 | 2 221 |
60305 | 252 | 0 | 252 | 3 133 | 0 | 3 133 | 5 394 | 0 | 5 394 | 2 513 | 0 | 2 513 |
60309 | 184 | 0 | 184 | 88 | 0 | 88 | 3 | 0 | 3 | 99 | 0 | 99 |
60311 | 2 | 0 | 2 | 179 | 0 | 179 | 177 | 0 | 177 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60324 | 648 | 0 | 648 | 9 | 0 | 9 | 3 | 0 | 3 | 642 | 0 | 642 |
60405 | 1 853 | 0 | 1 853 | 4 | 0 | 4 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
60601 | 34 494 | 0 | 34 494 | 0 | 0 | 0 | 783 | 0 | 783 | 35 277 | 0 | 35 277 |
60602 | 409 | 0 | 409 | 0 | 0 | 0 | 3 | 0 | 3 | 412 | 0 | 412 |
60603 | 376 | 0 | 376 | 0 | 0 | 0 | 5 | 0 | 5 | 381 | 0 | 381 |
61012 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 3 073 | 0 | 3 073 |
61304 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 |
70601 | 18 373 | 0 | 18 373 | 2 | 0 | 2 | 37 616 | 0 | 37 616 | 55 987 | 0 | 55 987 |
70603 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 14 229 | 0 | 14 229 | 31 695 | 0 | 31 695 |
70701 | 492 854 | 0 | 492 854 | 1 | 0 | 1 | 2 | 0 | 2 | 492 855 | 0 | 492 855 |
70703 | 120 678 | 0 | 120 678 | 0 | 0 | 0 | 0 | 0 | 0 | 120 678 | 0 | 120 678 |
Итого по пассиву (баланс) | 1 949 776 | 45 559 | 1 995 335 | 1 085 710 | 60 049 | 1 145 759 | 1 142 544 | 40 498 | 1 183 042 | 2 006 610 | 26 008 | 2 032 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 | 0 | 47 | 205 | 0 | 205 | 138 | 0 | 138 | 114 | 0 | 114 |
90902 | 323 740 | 0 | 323 740 | 6 691 | 0 | 6 691 | 56 741 | 0 | 56 741 | 273 690 | 0 | 273 690 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 99 188 | 0 | 99 188 | 0 | 0 | 0 | 10 153 | 0 | 10 153 | 89 035 | 0 | 89 035 |
91604 | 7 964 | 0 | 7 964 | 3 468 | 0 | 3 468 | 4 078 | 0 | 4 078 | 7 354 | 0 | 7 354 |
91704 | 7 859 | 948 | 8 807 | 0 | 97 | 97 | 0 | 202 | 202 | 7 859 | 843 | 8 702 |
91802 | 19 153 | 1 034 | 20 187 | 0 | 106 | 106 | 0 | 221 | 221 | 19 153 | 919 | 20 072 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 995 042 | 0 | 995 042 | 5 194 | 0 | 5 194 | 20 524 | 0 | 20 524 | 979 712 | 0 | 979 712 |
Итого по активу (баланс) | 1 457 373 | 1 982 | 1 459 355 | 15 560 | 203 | 15 763 | 91 634 | 423 | 92 057 | 1 381 299 | 1 762 | 1 383 061 |
Пассив | ||||||||||||
91312 | 911 564 | 0 | 911 564 | 14 594 | 0 | 14 594 | 900 | 0 | 900 | 897 870 | 0 | 897 870 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 7 612 | 0 | 7 612 | 320 | 0 | 320 | 2 120 | 0 | 2 120 | 9 412 | 0 | 9 412 |
91317 | 11 861 | 0 | 11 861 | 5 610 | 0 | 5 610 | 174 | 0 | 174 | 6 425 | 0 | 6 425 |
91507 | 13 908 | 0 | 13 908 | 0 | 0 | 0 | 0 | 0 | 0 | 13 908 | 0 | 13 908 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 097 | 0 | 2 097 |
99999 | 464 313 | 0 | 464 313 | 71 434 | 0 | 71 434 | 10 470 | 0 | 10 470 | 403 349 | 0 | 403 349 |
Итого по пассиву (баланс) | 1 459 355 | 0 | 1 459 355 | 91 958 | 0 | 91 958 | 15 664 | 0 | 15 664 | 1 383 061 | 0 | 1 383 061 |
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