Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 63 047 | 5 647 | 68 694 | 708 934 | 64 703 | 773 637 | 713 596 | 53 122 | 766 718 | 58 385 | 17 228 | 75 613 |
20208 | 5 985 | 0 | 5 985 | 22 264 | 0 | 22 264 | 19 899 | 0 | 19 899 | 8 350 | 0 | 8 350 |
20209 | 0 | 0 | 0 | 515 811 | 11 320 | 527 131 | 515 811 | 11 320 | 527 131 | 0 | 0 | 0 |
30102 | 120 930 | 0 | 120 930 | 712 341 | 0 | 712 341 | 703 537 | 0 | 703 537 | 129 734 | 0 | 129 734 |
30110 | 17 251 | 730 | 17 981 | 101 352 | 46 046 | 147 398 | 102 599 | 45 482 | 148 081 | 16 004 | 1 294 | 17 298 |
30202 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 4 698 | 0 | 4 698 |
30204 | 653 | 0 | 653 | 0 | 0 | 0 | 63 | 0 | 63 | 590 | 0 | 590 |
30215 | 1 375 | 5 164 | 6 539 | 0 | 608 | 608 | 0 | 844 | 844 | 1 375 | 4 928 | 6 303 |
30233 | 3 924 | 1 283 | 5 207 | 32 117 | 14 877 | 46 994 | 33 493 | 16 160 | 49 653 | 2 548 | 0 | 2 548 |
30302 | 85 903 | 7 | 85 910 | 290 887 | 2 987 | 293 874 | 296 098 | 2 988 | 299 086 | 80 692 | 6 | 80 698 |
30306 | 285 120 | 0 | 285 120 | 2 160 | 0 | 2 160 | 20 962 | 0 | 20 962 | 266 318 | 0 | 266 318 |
32201 | 1 500 | 1 820 | 3 320 | 0 | 108 | 108 | 0 | 1 051 | 1 051 | 1 500 | 877 | 2 377 |
44907 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
45201 | 1 588 | 0 | 1 588 | 2 770 | 0 | 2 770 | 3 193 | 0 | 3 193 | 1 165 | 0 | 1 165 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 23 732 | 0 | 23 732 | 0 | 0 | 0 | 15 215 | 0 | 15 215 | 8 517 | 0 | 8 517 |
45207 | 162 404 | 0 | 162 404 | 3 000 | 0 | 3 000 | 10 377 | 0 | 10 377 | 155 027 | 0 | 155 027 |
45208 | 24 040 | 0 | 24 040 | 0 | 0 | 0 | 200 | 0 | 200 | 23 840 | 0 | 23 840 |
45401 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 64 | 0 | 64 | 1 143 | 0 | 1 143 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45408 | 19 713 | 0 | 19 713 | 0 | 0 | 0 | 43 | 0 | 43 | 19 670 | 0 | 19 670 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45505 | 11 619 | 0 | 11 619 | 720 | 0 | 720 | 1 257 | 0 | 1 257 | 11 082 | 0 | 11 082 |
45506 | 108 093 | 11 042 | 119 135 | 9 016 | 1 299 | 10 315 | 10 845 | 1 805 | 12 650 | 106 264 | 10 536 | 116 800 |
45507 | 44 053 | 0 | 44 053 | 5 484 | 0 | 5 484 | 4 372 | 0 | 4 372 | 45 165 | 0 | 45 165 |
45812 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45815 | 16 899 | 0 | 16 899 | 2 978 | 0 | 2 978 | 2 239 | 0 | 2 239 | 17 638 | 0 | 17 638 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 4 920 | 0 | 4 920 | 298 | 0 | 298 | 93 | 0 | 93 | 5 125 | 0 | 5 125 |
47408 | 0 | 0 | 0 | 0 | 19 101 | 19 101 | 0 | 19 101 | 19 101 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
47427 | 3 072 | 0 | 3 072 | 3 777 | 189 | 3 966 | 4 146 | 189 | 4 335 | 2 703 | 0 | 2 703 |
60302 | 1 099 | 0 | 1 099 | 57 | 0 | 57 | 50 | 0 | 50 | 1 106 | 0 | 1 106 |
60306 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 3 866 | 0 | 3 866 | 4 644 | 0 | 4 644 | 4 632 | 0 | 4 632 | 3 878 | 0 | 3 878 |
60323 | 681 | 0 | 681 | 27 | 0 | 27 | 58 | 0 | 58 | 650 | 0 | 650 |
60401 | 157 995 | 0 | 157 995 | 19 214 | 0 | 19 214 | 17 079 | 0 | 17 079 | 160 130 | 0 | 160 130 |
60404 | 54 | 0 | 54 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 954 | 0 | 954 |
60408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60409 | 3 192 | 0 | 3 192 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 65 157 | 0 | 65 157 | 900 | 0 | 900 | 10 507 | 0 | 10 507 | 55 550 | 0 | 55 550 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 467 | 0 | 467 | 298 | 0 | 298 | 299 | 0 | 299 | 466 | 0 | 466 |
61009 | 184 | 0 | 184 | 352 | 0 | 352 | 370 | 0 | 370 | 166 | 0 | 166 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61403 | 3 874 | 0 | 3 874 | 402 | 0 | 402 | 265 | 0 | 265 | 4 011 | 0 | 4 011 |
70606 | 66 001 | 0 | 66 001 | 42 524 | 0 | 42 524 | 47 | 0 | 47 | 108 478 | 0 | 108 478 |
70608 | 41 662 | 0 | 41 662 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 49 637 | 0 | 49 637 |
70706 | 499 448 | 0 | 499 448 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2 006 925 | 25 693 | 2 032 618 | 2 503 073 | 161 238 | 2 664 311 | 2 504 254 | 152 062 | 2 656 316 | 2 005 744 | 34 869 | 2 040 613 |
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 |
30126 | 15 186 | 0 | 15 186 | 5 | 0 | 5 | 1 | 0 | 1 | 15 182 | 0 | 15 182 |
30226 | 2 043 | 0 | 2 043 | 2 | 0 | 2 | 6 | 0 | 6 | 2 047 | 0 | 2 047 |
30232 | 474 | 2 739 | 3 213 | 36 766 | 24 691 | 61 457 | 37 283 | 27 050 | 64 333 | 991 | 5 098 | 6 089 |
30301 | 85 903 | 7 | 85 910 | 296 098 | 2 988 | 299 086 | 290 887 | 2 987 | 293 874 | 80 692 | 6 | 80 698 |
30305 | 285 120 | 0 | 285 120 | 20 962 | 0 | 20 962 | 2 160 | 0 | 2 160 | 266 318 | 0 | 266 318 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
32211 | 1 520 | 0 | 1 520 | 11 | 0 | 11 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
40502 | 138 | 0 | 138 | 150 | 0 | 150 | 235 | 0 | 235 | 223 | 0 | 223 |
40602 | 29 597 | 0 | 29 597 | 52 962 | 0 | 52 962 | 47 259 | 0 | 47 259 | 23 894 | 0 | 23 894 |
40603 | 8 986 | 0 | 8 986 | 7 401 | 0 | 7 401 | 1 072 | 0 | 1 072 | 2 657 | 0 | 2 657 |
40702 | 131 958 | 1 | 131 959 | 665 758 | 0 | 665 758 | 668 670 | 0 | 668 670 | 134 870 | 1 | 134 871 |
40703 | 38 528 | 0 | 38 528 | 26 121 | 0 | 26 121 | 16 769 | 0 | 16 769 | 29 176 | 0 | 29 176 |
40802 | 20 132 | 0 | 20 132 | 86 407 | 0 | 86 407 | 92 363 | 0 | 92 363 | 26 088 | 0 | 26 088 |
40807 | 3 | 3 | 6 | 3 369 | 4 | 3 373 | 3 386 | 1 | 3 387 | 20 | 0 | 20 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 712 | 902 | 15 614 | 41 575 | 1 092 | 42 667 | 44 880 | 876 | 45 756 | 18 017 | 686 | 18 703 |
40820 | 22 | 15 | 37 | 36 | 397 | 433 | 39 | 448 | 487 | 25 | 66 | 91 |
40821 | 0 | 0 | 0 | 28 975 | 0 | 28 975 | 28 975 | 0 | 28 975 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 41 205 | 74 | 41 279 | 41 205 | 74 | 41 279 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 455 | 16 224 | 23 679 | 7 455 | 16 224 | 23 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 683 | 1 443 | 2 126 | 683 | 1 443 | 2 126 | 0 | 0 | 0 |
40911 | 9 295 | 0 | 9 295 | 122 403 | 0 | 122 403 | 116 193 | 0 | 116 193 | 3 085 | 0 | 3 085 |
40912 | 0 | 0 | 0 | 12 562 | 26 149 | 38 711 | 12 562 | 26 149 | 38 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 625 | 12 470 | 24 095 | 11 625 | 12 470 | 24 095 | 0 | 0 | 0 |
41906 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 5 266 | 44 | 5 310 | 8 005 | 7 | 8 012 | 6 412 | 4 | 6 416 | 3 673 | 41 | 3 714 |
42305 | 42 300 | 8 569 | 50 869 | 9 752 | 1 518 | 11 270 | 13 209 | 1 002 | 14 211 | 45 757 | 8 053 | 53 810 |
42306 | 24 964 | 2 229 | 27 193 | 5 736 | 799 | 6 535 | 6 930 | 209 | 7 139 | 26 158 | 1 639 | 27 797 |
42307 | 28 859 | 7 045 | 35 904 | 6 460 | 1 152 | 7 612 | 604 | 851 | 1 455 | 23 003 | 6 744 | 29 747 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 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 | 3 329 | 3 329 | 0 | 544 | 544 | 0 | 413 | 413 | 0 | 3 198 | 3 198 |
44915 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 66 183 | 0 | 66 183 | 19 622 | 0 | 19 622 | 11 851 | 0 | 11 851 | 58 412 | 0 | 58 412 |
45415 | 5 140 | 0 | 5 140 | 114 | 0 | 114 | 1 949 | 0 | 1 949 | 6 975 | 0 | 6 975 |
45515 | 37 217 | 0 | 37 217 | 6 974 | 0 | 6 974 | 8 595 | 0 | 8 595 | 38 838 | 0 | 38 838 |
45818 | 15 450 | 0 | 15 450 | 4 176 | 0 | 4 176 | 5 323 | 0 | 5 323 | 16 597 | 0 | 16 597 |
45918 | 1 960 | 0 | 1 960 | 124 | 0 | 124 | 2 482 | 0 | 2 482 | 4 318 | 0 | 4 318 |
47405 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
47411 | 7 797 | 1 125 | 8 922 | 2 008 | 288 | 2 296 | 890 | 236 | 1 126 | 6 679 | 1 073 | 7 752 |
47416 | 1 174 | 0 | 1 174 | 3 992 | 0 | 3 992 | 2 910 | 0 | 2 910 | 92 | 0 | 92 |
47422 | 12 183 | 0 | 12 183 | 208 | 0 | 208 | 4 | 0 | 4 | 11 979 | 0 | 11 979 |
47425 | 12 166 | 0 | 12 166 | 1 551 | 0 | 1 551 | 1 656 | 0 | 1 656 | 12 271 | 0 | 12 271 |
47426 | 174 | 0 | 174 | 3 | 0 | 3 | 24 | 0 | 24 | 195 | 0 | 195 |
60301 | 2 221 | 0 | 2 221 | 2 953 | 0 | 2 953 | 3 144 | 0 | 3 144 | 2 412 | 0 | 2 412 |
60305 | 2 513 | 0 | 2 513 | 7 849 | 0 | 7 849 | 6 643 | 0 | 6 643 | 1 307 | 0 | 1 307 |
60309 | 99 | 0 | 99 | 90 | 0 | 90 | 14 | 0 | 14 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 153 | 0 | 1 153 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 307 | 0 | 307 | 308 | 0 | 308 | 1 | 0 | 1 |
60324 | 642 | 0 | 642 | 30 | 0 | 30 | 38 | 0 | 38 | 650 | 0 | 650 |
60405 | 1 849 | 0 | 1 849 | 447 | 0 | 447 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
60601 | 35 277 | 0 | 35 277 | 825 | 0 | 825 | 779 | 0 | 779 | 35 231 | 0 | 35 231 |
60602 | 412 | 0 | 412 | 414 | 0 | 414 | 2 | 0 | 2 | 0 | 0 | 0 |
60603 | 381 | 0 | 381 | 0 | 0 | 0 | 849 | 0 | 849 | 1 230 | 0 | 1 230 |
61012 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 55 987 | 0 | 55 987 | 19 | 0 | 19 | 43 801 | 0 | 43 801 | 99 769 | 0 | 99 769 |
70603 | 31 695 | 0 | 31 695 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 39 594 | 0 | 39 594 |
70701 | 492 855 | 0 | 492 855 | 12 | 0 | 12 | 0 | 0 | 0 | 492 843 | 0 | 492 843 |
70703 | 120 678 | 0 | 120 678 | 0 | 0 | 0 | 0 | 0 | 0 | 120 678 | 0 | 120 678 |
Итого по пассиву (баланс) | 2 006 610 | 26 008 | 2 032 618 | 1 545 288 | 90 163 | 1 635 451 | 1 552 686 | 90 760 | 1 643 446 | 2 014 008 | 26 605 | 2 040 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 | 0 | 114 | 161 | 0 | 161 | 111 | 0 | 111 | 164 | 0 | 164 |
90902 | 273 690 | 0 | 273 690 | 52 156 | 0 | 52 156 | 167 575 | 0 | 167 575 | 158 271 | 0 | 158 271 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 89 035 | 0 | 89 035 | 6 450 | 0 | 6 450 | 15 574 | 0 | 15 574 | 79 911 | 0 | 79 911 |
91604 | 7 354 | 0 | 7 354 | 4 074 | 0 | 4 074 | 5 226 | 0 | 5 226 | 6 202 | 0 | 6 202 |
91704 | 7 859 | 843 | 8 702 | 0 | 99 | 99 | 0 | 138 | 138 | 7 859 | 804 | 8 663 |
91802 | 19 153 | 919 | 20 072 | 0 | 108 | 108 | 0 | 150 | 150 | 19 153 | 877 | 20 030 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 979 712 | 0 | 979 712 | 30 364 | 0 | 30 364 | 135 895 | 0 | 135 895 | 874 181 | 0 | 874 181 |
Итого по активу (баланс) | 1 381 299 | 1 762 | 1 383 061 | 93 207 | 207 | 93 414 | 324 384 | 288 | 324 672 | 1 150 122 | 1 681 | 1 151 803 |
Пассив | ||||||||||||
91312 | 897 870 | 0 | 897 870 | 125 235 | 0 | 125 235 | 21 684 | 0 | 21 684 | 794 319 | 0 | 794 319 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 9 412 | 0 | 9 412 | 5 354 | 0 | 5 354 | 209 | 0 | 209 | 4 267 | 0 | 4 267 |
91317 | 6 425 | 0 | 6 425 | 5 269 | 0 | 5 269 | 5 271 | 0 | 5 271 | 6 427 | 0 | 6 427 |
91507 | 13 908 | 0 | 13 908 | 37 | 0 | 37 | 3 200 | 0 | 3 200 | 17 071 | 0 | 17 071 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 403 349 | 0 | 403 349 | 188 770 | 0 | 188 770 | 63 043 | 0 | 63 043 | 277 622 | 0 | 277 622 |
Итого по пассиву (баланс) | 1 383 061 | 0 | 1 383 061 | 324 665 | 0 | 324 665 | 93 407 | 0 | 93 407 | 1 151 803 | 0 | 1 151 803 |
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