Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 80 707 | 16 519 | 97 226 | 677 881 | 93 532 | 771 413 | 653 472 | 87 288 | 740 760 | 105 116 | 22 763 | 127 879 |
20208 | 7 482 | 0 | 7 482 | 22 347 | 0 | 22 347 | 26 428 | 0 | 26 428 | 3 401 | 0 | 3 401 |
20209 | 0 | 0 | 0 | 460 459 | 18 301 | 478 760 | 460 459 | 18 301 | 478 760 | 0 | 0 | 0 |
30102 | 92 381 | 0 | 92 381 | 628 379 | 0 | 628 379 | 632 476 | 0 | 632 476 | 88 284 | 0 | 88 284 |
30110 | 20 906 | 4 431 | 25 337 | 174 236 | 96 883 | 271 119 | 173 911 | 98 862 | 272 773 | 21 231 | 2 452 | 23 683 |
30202 | 3 716 | 0 | 3 716 | 164 | 0 | 164 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
30204 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30215 | 1 375 | 4 680 | 6 055 | 0 | 519 | 519 | 0 | 227 | 227 | 1 375 | 4 972 | 6 347 |
30221 | 1 000 | 0 | 1 000 | 20 | 798 | 818 | 1 020 | 798 | 1 818 | 0 | 0 | 0 |
30233 | 2 813 | 0 | 2 813 | 16 961 | 16 040 | 33 001 | 16 597 | 16 040 | 32 637 | 3 177 | 0 | 3 177 |
30302 | 32 | 10 | 42 | 12 194 | 7 284 | 19 478 | 12 022 | 7 016 | 19 038 | 204 | 278 | 482 |
30306 | 161 666 | 0 | 161 666 | 761 | 0 | 761 | 483 | 0 | 483 | 161 944 | 0 | 161 944 |
32201 | 1 500 | 833 | 2 333 | 0 | 92 | 92 | 0 | 40 | 40 | 1 500 | 885 | 2 385 |
45201 | 7 822 | 0 | 7 822 | 14 963 | 0 | 14 963 | 19 879 | 0 | 19 879 | 2 906 | 0 | 2 906 |
45204 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 7 205 | 0 | 7 205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
45207 | 142 287 | 0 | 142 287 | 2 245 | 0 | 2 245 | 26 555 | 0 | 26 555 | 117 977 | 0 | 117 977 |
45208 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 510 | 0 | 510 | 23 190 | 0 | 23 190 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45407 | 18 916 | 0 | 18 916 | 800 | 0 | 800 | 0 | 0 | 0 | 19 716 | 0 | 19 716 |
45408 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 324 | 0 | 19 324 |
45505 | 7 738 | 0 | 7 738 | 210 | 0 | 210 | 871 | 0 | 871 | 7 077 | 0 | 7 077 |
45506 | 94 609 | 10 006 | 104 615 | 3 481 | 1 110 | 4 591 | 3 512 | 485 | 3 997 | 94 578 | 10 631 | 105 209 |
45507 | 44 982 | 0 | 44 982 | 199 | 0 | 199 | 475 | 0 | 475 | 44 706 | 0 | 44 706 |
45812 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 2 585 | 0 | 2 585 |
45815 | 18 892 | 0 | 18 892 | 542 | 0 | 542 | 270 | 0 | 270 | 19 164 | 0 | 19 164 |
45914 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 5 578 | 0 | 5 578 | 529 | 0 | 529 | 275 | 0 | 275 | 5 832 | 0 | 5 832 |
47408 | 0 | 0 | 0 | 471 | 52 071 | 52 542 | 471 | 52 071 | 52 542 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 635 | 0 | 635 | 0 | 0 | 0 | 675 | 0 | 675 |
47427 | 1 667 | 0 | 1 667 | 2 873 | 191 | 3 064 | 3 595 | 191 | 3 786 | 945 | 0 | 945 |
60302 | 1 418 | 0 | 1 418 | 1 233 | 0 | 1 233 | 1 564 | 0 | 1 564 | 1 087 | 0 | 1 087 |
60306 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 393 | 0 | 393 | 1 815 | 0 | 1 815 |
60308 | 28 | 0 | 28 | 249 | 0 | 249 | 271 | 0 | 271 | 6 | 0 | 6 |
60312 | 439 | 0 | 439 | 2 686 | 0 | 2 686 | 1 916 | 0 | 1 916 | 1 209 | 0 | 1 209 |
60323 | 816 | 0 | 816 | 6 638 | 0 | 6 638 | 1 516 | 0 | 1 516 | 5 938 | 0 | 5 938 |
60401 | 210 891 | 0 | 210 891 | 0 | 0 | 0 | 0 | 0 | 0 | 210 891 | 0 | 210 891 |
60404 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
61002 | 64 | 0 | 64 | 54 | 0 | 54 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 490 | 0 | 490 | 476 | 0 | 476 | 413 | 0 | 413 |
61009 | 168 | 0 | 168 | 87 | 0 | 87 | 103 | 0 | 103 | 152 | 0 | 152 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 8 780 | 0 | 8 780 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 10 655 | 0 | 10 655 |
61403 | 3 260 | 0 | 3 260 | 274 | 0 | 274 | 268 | 0 | 268 | 3 266 | 0 | 3 266 |
70606 | 176 102 | 0 | 176 102 | 20 253 | 0 | 20 253 | 17 | 0 | 17 | 196 338 | 0 | 196 338 |
70608 | 75 996 | 0 | 75 996 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 80 577 | 0 | 80 577 |
Итого по активу (баланс) | 1 268 926 | 36 479 | 1 305 405 | 2 065 682 | 286 821 | 2 352 503 | 2 041 152 | 281 319 | 2 322 471 | 1 293 456 | 41 981 | 1 335 437 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
30126 | 15 201 | 0 | 15 201 | 8 | 0 | 8 | 0 | 0 | 0 | 15 193 | 0 | 15 193 |
30226 | 2 048 | 0 | 2 048 | 2 | 0 | 2 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
30232 | 167 | 2 526 | 2 693 | 40 105 | 38 626 | 78 731 | 40 440 | 36 615 | 77 055 | 502 | 515 | 1 017 |
30301 | 32 | 10 | 42 | 12 022 | 7 016 | 19 038 | 12 194 | 7 284 | 19 478 | 204 | 278 | 482 |
30305 | 161 666 | 0 | 161 666 | 483 | 0 | 483 | 761 | 0 | 761 | 161 944 | 0 | 161 944 |
32211 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 509 | 0 | 1 509 |
40502 | 328 | 0 | 328 | 327 | 0 | 327 | 233 | 0 | 233 | 234 | 0 | 234 |
40602 | 18 668 | 0 | 18 668 | 55 803 | 0 | 55 803 | 52 197 | 0 | 52 197 | 15 062 | 0 | 15 062 |
40603 | 2 011 | 0 | 2 011 | 1 479 | 0 | 1 479 | 3 458 | 0 | 3 458 | 3 990 | 0 | 3 990 |
40702 | 143 351 | 1 | 143 352 | 438 272 | 968 | 439 240 | 428 147 | 968 | 429 115 | 133 226 | 1 | 133 227 |
40703 | 23 742 | 0 | 23 742 | 33 199 | 0 | 33 199 | 37 781 | 0 | 37 781 | 28 324 | 0 | 28 324 |
40802 | 19 960 | 0 | 19 960 | 81 939 | 0 | 81 939 | 79 256 | 0 | 79 256 | 17 277 | 0 | 17 277 |
40807 | 4 | 0 | 4 | 1 717 | 0 | 1 717 | 2 500 | 0 | 2 500 | 787 | 0 | 787 |
40817 | 21 239 | 650 | 21 889 | 49 687 | 13 425 | 63 112 | 51 702 | 12 970 | 64 672 | 23 254 | 195 | 23 449 |
40820 | 922 | 125 | 1 047 | 1 523 | 808 | 2 331 | 630 | 952 | 1 582 | 29 | 269 | 298 |
40821 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 8 951 | 0 | 8 951 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 53 376 | 370 | 53 746 | 53 380 | 370 | 53 750 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 9 372 | 17 473 | 26 845 | 9 372 | 17 473 | 26 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 529 | 1 293 | 1 822 | 529 | 1 293 | 1 822 | 0 | 0 | 0 |
40911 | 2 068 | 0 | 2 068 | 122 048 | 0 | 122 048 | 122 334 | 0 | 122 334 | 2 354 | 0 | 2 354 |
40912 | 0 | 0 | 0 | 22 759 | 37 152 | 59 911 | 22 759 | 37 152 | 59 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 265 | 19 486 | 49 751 | 30 265 | 19 486 | 49 751 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 3 198 | 25 | 3 223 | 836 | 1 | 837 | 471 | 3 | 474 | 2 833 | 27 | 2 860 |
42305 | 67 423 | 7 017 | 74 440 | 6 988 | 785 | 7 773 | 9 442 | 3 334 | 12 776 | 69 877 | 9 566 | 79 443 |
42306 | 24 524 | 347 | 24 871 | 3 069 | 39 | 3 108 | 2 613 | 907 | 3 520 | 24 068 | 1 215 | 25 283 |
42307 | 2 188 | 5 033 | 7 221 | 859 | 243 | 1 102 | 776 | 580 | 1 356 | 2 105 | 5 370 | 7 475 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 3 019 | 3 019 | 0 | 166 | 166 | 0 | 355 | 355 | 0 | 3 208 | 3 208 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 56 587 | 0 | 56 587 | 873 | 0 | 873 | 3 743 | 0 | 3 743 | 59 457 | 0 | 59 457 |
45415 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 184 | 0 | 184 | 6 285 | 0 | 6 285 |
45515 | 41 840 | 0 | 41 840 | 2 726 | 0 | 2 726 | 795 | 0 | 795 | 39 909 | 0 | 39 909 |
45818 | 18 941 | 0 | 18 941 | 1 170 | 0 | 1 170 | 736 | 0 | 736 | 18 507 | 0 | 18 507 |
45918 | 4 678 | 0 | 4 678 | 79 | 0 | 79 | 278 | 0 | 278 | 4 877 | 0 | 4 877 |
47407 | 0 | 0 | 0 | 35 795 | 471 | 36 266 | 35 795 | 471 | 36 266 | 0 | 0 | 0 |
47411 | 3 962 | 701 | 4 663 | 934 | 98 | 1 032 | 908 | 181 | 1 089 | 3 936 | 784 | 4 720 |
47416 | 27 | 0 | 27 | 3 201 | 0 | 3 201 | 4 403 | 0 | 4 403 | 1 229 | 0 | 1 229 |
47422 | 11 693 | 0 | 11 693 | 1 208 | 0 | 1 208 | 24 | 0 | 24 | 10 509 | 0 | 10 509 |
47425 | 13 194 | 0 | 13 194 | 1 693 | 0 | 1 693 | 1 434 | 0 | 1 434 | 12 935 | 0 | 12 935 |
47426 | 6 | 0 | 6 | 13 | 0 | 13 | 20 | 0 | 20 | 13 | 0 | 13 |
60301 | 1 055 | 0 | 1 055 | 2 767 | 0 | 2 767 | 1 964 | 0 | 1 964 | 252 | 0 | 252 |
60305 | 618 | 0 | 618 | 2 328 | 0 | 2 328 | 1 931 | 0 | 1 931 | 221 | 0 | 221 |
60309 | 32 | 0 | 32 | 36 | 0 | 36 | 21 | 0 | 21 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60324 | 816 | 0 | 816 | 28 | 0 | 28 | 5 182 | 0 | 5 182 | 5 970 | 0 | 5 970 |
60405 | 1 394 | 0 | 1 394 | 2 | 0 | 2 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
60601 | 37 343 | 0 | 37 343 | 0 | 0 | 0 | 907 | 0 | 907 | 38 250 | 0 | 38 250 |
60603 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 23 | 0 | 23 | 1 305 | 0 | 1 305 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 157 235 | 0 | 157 235 | 2 | 0 | 2 | 22 282 | 0 | 22 282 | 179 515 | 0 | 179 515 |
70603 | 63 899 | 0 | 63 899 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 69 611 | 0 | 69 611 |
Итого по пассиву (баланс) | 1 285 951 | 19 454 | 1 305 405 | 1 028 620 | 138 420 | 1 167 040 | 1 056 678 | 140 394 | 1 197 072 | 1 314 009 | 21 428 | 1 335 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 574 | 0 | 1 574 | 4 | 0 | 4 | 4 | 0 | 4 | 1 574 | 0 | 1 574 |
90902 | 193 881 | 0 | 193 881 | 8 913 | 0 | 8 913 | 36 206 | 0 | 36 206 | 166 588 | 0 | 166 588 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 107 542 | 0 | 107 542 | 10 630 | 0 | 10 630 | 10 815 | 0 | 10 815 | 107 357 | 0 | 107 357 |
91604 | 8 829 | 0 | 8 829 | 3 860 | 0 | 3 860 | 3 752 | 0 | 3 752 | 8 937 | 0 | 8 937 |
91704 | 7 357 | 764 | 8 121 | 0 | 85 | 85 | 0 | 37 | 37 | 7 357 | 812 | 8 169 |
91802 | 18 853 | 833 | 19 686 | 0 | 92 | 92 | 0 | 40 | 40 | 18 853 | 885 | 19 738 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 921 332 | 0 | 921 332 | 63 449 | 0 | 63 449 | 38 306 | 0 | 38 306 | 946 475 | 0 | 946 475 |
Итого по активу (баланс) | 1 263 745 | 1 597 | 1 265 342 | 86 865 | 177 | 87 042 | 89 095 | 77 | 89 172 | 1 261 515 | 1 697 | 1 263 212 |
Пассив | ||||||||||||
91312 | 774 239 | 0 | 774 239 | 13 530 | 0 | 13 530 | 12 715 | 0 | 12 715 | 773 424 | 0 | 773 424 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 14 056 | 0 | 14 056 | 3 413 | 0 | 3 413 | 26 555 | 0 | 26 555 | 37 198 | 0 | 37 198 |
91317 | 1 178 | 0 | 1 178 | 19 963 | 0 | 19 963 | 22 879 | 0 | 22 879 | 4 094 | 0 | 4 094 |
91507 | 79 762 | 0 | 79 762 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 | 79 662 | 0 | 79 662 |
91508 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
99999 | 344 010 | 0 | 344 010 | 50 852 | 0 | 50 852 | 23 579 | 0 | 23 579 | 316 737 | 0 | 316 737 |
Итого по пассиву (баланс) | 1 265 342 | 0 | 1 265 342 | 89 158 | 0 | 89 158 | 87 028 | 0 | 87 028 | 1 263 212 | 0 | 1 263 212 |
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