Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 158 284 | 11 647 | 169 931 | 828 952 | 136 231 | 965 183 | 833 417 | 129 221 | 962 638 | 153 819 | 18 657 | 172 476 |
20208 | 1 805 | 0 | 1 805 | 16 570 | 0 | 16 570 | 13 502 | 0 | 13 502 | 4 873 | 0 | 4 873 |
20209 | 0 | 0 | 0 | 660 756 | 16 970 | 677 726 | 660 756 | 16 970 | 677 726 | 0 | 0 | 0 |
30102 | 39 086 | 0 | 39 086 | 751 382 | 0 | 751 382 | 741 909 | 0 | 741 909 | 48 559 | 0 | 48 559 |
30110 | 19 785 | 3 470 | 23 255 | 244 098 | 176 219 | 420 317 | 243 889 | 175 608 | 419 497 | 19 994 | 4 081 | 24 075 |
30202 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 87 | 0 | 87 | 2 151 | 0 | 2 151 |
30204 | 226 | 0 | 226 | 3 | 0 | 3 | 0 | 0 | 0 | 229 | 0 | 229 |
30215 | 1 375 | 5 426 | 6 801 | 0 | 439 | 439 | 0 | 282 | 282 | 1 375 | 5 583 | 6 958 |
30221 | 0 | 0 | 0 | 0 | 6 162 | 6 162 | 0 | 6 162 | 6 162 | 0 | 0 | 0 |
30233 | 5 308 | 0 | 5 308 | 17 556 | 22 664 | 40 220 | 18 427 | 22 664 | 41 091 | 4 437 | 0 | 4 437 |
30302 | 144 | 66 | 210 | 5 326 | 1 663 | 6 989 | 5 384 | 1 716 | 7 100 | 86 | 13 | 99 |
30306 | 170 599 | 0 | 170 599 | 47 | 0 | 47 | 63 | 0 | 63 | 170 583 | 0 | 170 583 |
32201 | 1 500 | 966 | 2 466 | 0 | 78 | 78 | 0 | 50 | 50 | 1 500 | 994 | 2 494 |
45201 | 3 220 | 0 | 3 220 | 11 943 | 0 | 11 943 | 8 614 | 0 | 8 614 | 6 549 | 0 | 6 549 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 |
45206 | 10 295 | 0 | 10 295 | 4 250 | 0 | 4 250 | 6 595 | 0 | 6 595 | 7 950 | 0 | 7 950 |
45207 | 136 342 | 0 | 136 342 | 3 105 | 0 | 3 105 | 3 740 | 0 | 3 740 | 135 707 | 0 | 135 707 |
45208 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 0 | 0 | 0 | 19 190 | 0 | 19 190 |
45407 | 16 016 | 0 | 16 016 | 5 084 | 0 | 5 084 | 1 000 | 0 | 1 000 | 20 100 | 0 | 20 100 |
45408 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 579 | 0 | 579 | 18 745 | 0 | 18 745 |
45504 | 515 | 0 | 515 | 0 | 0 | 0 | 15 | 0 | 15 | 500 | 0 | 500 |
45505 | 2 975 | 0 | 2 975 | 440 | 0 | 440 | 510 | 0 | 510 | 2 905 | 0 | 2 905 |
45506 | 97 633 | 11 601 | 109 234 | 7 163 | 939 | 8 102 | 6 446 | 603 | 7 049 | 98 350 | 11 937 | 110 287 |
45507 | 45 516 | 0 | 45 516 | 438 | 0 | 438 | 190 | 0 | 190 | 45 764 | 0 | 45 764 |
45812 | 2 585 | 0 | 2 585 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
45814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 25 076 | 0 | 25 076 | 3 625 | 0 | 3 625 | 3 354 | 0 | 3 354 | 25 347 | 0 | 25 347 |
45912 | 0 | 0 | 0 | 54 | 0 | 54 | 45 | 0 | 45 | 9 | 0 | 9 |
45915 | 6 593 | 0 | 6 593 | 327 | 0 | 327 | 234 | 0 | 234 | 6 686 | 0 | 6 686 |
47408 | 0 | 0 | 0 | 1 148 | 115 829 | 116 977 | 1 148 | 115 829 | 116 977 | 0 | 0 | 0 |
47423 | 675 | 0 | 675 | 24 | 0 | 24 | 24 | 0 | 24 | 675 | 0 | 675 |
47427 | 284 | 0 | 284 | 2 739 | 207 | 2 946 | 2 857 | 207 | 3 064 | 166 | 0 | 166 |
60302 | 723 | 0 | 723 | 113 | 0 | 113 | 48 | 0 | 48 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 881 | 0 | 1 881 | 28 | 0 | 28 |
60308 | 25 | 0 | 25 | 291 | 0 | 291 | 268 | 0 | 268 | 48 | 0 | 48 |
60312 | 744 | 0 | 744 | 2 797 | 0 | 2 797 | 3 224 | 0 | 3 224 | 317 | 0 | 317 |
60323 | 1 087 | 0 | 1 087 | 199 | 0 | 199 | 94 | 0 | 94 | 1 192 | 0 | 1 192 |
60401 | 211 353 | 0 | 211 353 | 95 | 0 | 95 | 0 | 0 | 0 | 211 448 | 0 | 211 448 |
60404 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
60409 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
60701 | 3 116 | 0 | 3 116 | 95 | 0 | 95 | 95 | 0 | 95 | 3 116 | 0 | 3 116 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 488 | 0 | 488 | 243 | 0 | 243 | 246 | 0 | 246 | 485 | 0 | 485 |
61009 | 160 | 0 | 160 | 446 | 0 | 446 | 451 | 0 | 451 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 10 880 | 0 | 10 880 | 600 | 0 | 600 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
61403 | 2 993 | 0 | 2 993 | 58 | 0 | 58 | 484 | 0 | 484 | 2 567 | 0 | 2 567 |
70606 | 260 217 | 0 | 260 217 | 21 691 | 0 | 21 691 | 8 | 0 | 8 | 281 900 | 0 | 281 900 |
70608 | 109 373 | 0 | 109 373 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 113 784 | 0 | 113 784 |
Итого по активу (баланс) | 1 408 895 | 33 176 | 1 442 071 | 2 601 650 | 477 401 | 3 079 051 | 2 565 683 | 469 312 | 3 034 995 | 1 444 862 | 41 265 | 1 486 127 |
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 | 15 225 | 0 | 15 225 | 0 | 0 | 0 | 2 | 0 | 2 | 15 227 | 0 | 15 227 |
30226 | 2 795 | 0 | 2 795 | 4 | 0 | 4 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
30232 | 609 | 1 665 | 2 274 | 36 421 | 56 578 | 92 999 | 36 302 | 58 036 | 94 338 | 490 | 3 123 | 3 613 |
30301 | 144 | 66 | 210 | 5 384 | 1 716 | 7 100 | 5 326 | 1 663 | 6 989 | 86 | 13 | 99 |
30305 | 170 599 | 0 | 170 599 | 63 | 0 | 63 | 47 | 0 | 47 | 170 583 | 0 | 170 583 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
405 | 97 | 0 | 97 | 97 | 0 | 97 | 101 | 0 | 101 | 101 | 0 | 101 |
406 | 17 388 | 0 | 17 388 | 42 561 | 0 | 42 561 | 45 394 | 0 | 45 394 | 20 221 | 0 | 20 221 |
407 | 145 636 | 2 | 145 638 | 392 513 | 1 | 392 514 | 400 737 | 0 | 400 737 | 153 860 | 1 | 153 861 |
408.1 | 29 352 | 0 | 29 352 | 178 711 | 0 | 178 711 | 170 533 | 0 | 170 533 | 21 174 | 0 | 21 174 |
408.2 | 26 298 | 2 272 | 28 570 | 96 950 | 60 274 | 157 224 | 96 127 | 62 770 | 158 897 | 25 475 | 4 768 | 30 243 |
40905 | 4 | 0 | 4 | 50 709 | 929 | 51 638 | 50 718 | 929 | 51 647 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 9 485 | 23 630 | 33 115 | 9 485 | 23 630 | 33 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 605 | 2 081 | 3 686 | 1 605 | 2 081 | 3 686 | 0 | 0 | 0 |
40911 | 2 541 | 0 | 2 541 | 140 561 | 0 | 140 561 | 140 207 | 0 | 140 207 | 2 187 | 0 | 2 187 |
40912 | 0 | 0 | 0 | 20 220 | 61 642 | 81 862 | 20 220 | 61 642 | 81 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 140 | 22 891 | 53 031 | 30 140 | 22 891 | 53 031 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 3 814 | 10 | 3 824 | 6 | 0 | 6 | 1 342 | 0 | 1 342 | 5 150 | 10 | 5 160 |
42305 | 74 998 | 10 440 | 85 438 | 0 | 556 | 556 | 4 316 | 5 821 | 10 137 | 79 314 | 15 705 | 95 019 |
42306 | 24 234 | 1 308 | 25 542 | 750 | 1 328 | 2 078 | 2 785 | 20 | 2 805 | 26 269 | 0 | 26 269 |
42307 | 2 105 | 5 933 | 8 038 | 600 | 308 | 908 | 0 | 504 | 504 | 1 505 | 6 129 | 7 634 |
42309 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 500 | 3 500 | 0 | 206 | 206 | 0 | 307 | 307 | 0 | 3 601 | 3 601 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 54 608 | 0 | 54 608 | 7 708 | 0 | 7 708 | 1 427 | 0 | 1 427 | 48 327 | 0 | 48 327 |
45415 | 8 477 | 0 | 8 477 | 482 | 0 | 482 | 213 | 0 | 213 | 8 208 | 0 | 8 208 |
45515 | 36 699 | 0 | 36 699 | 1 839 | 0 | 1 839 | 800 | 0 | 800 | 35 660 | 0 | 35 660 |
45818 | 25 389 | 0 | 25 389 | 785 | 0 | 785 | 4 578 | 0 | 4 578 | 29 182 | 0 | 29 182 |
45918 | 5 321 | 0 | 5 321 | 126 | 0 | 126 | 84 | 0 | 84 | 5 279 | 0 | 5 279 |
47405 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 615 | 1 148 | 116 763 | 115 615 | 1 148 | 116 763 | 0 | 0 | 0 |
47411 | 6 529 | 1 041 | 7 570 | 7 | 121 | 128 | 943 | 198 | 1 141 | 7 465 | 1 118 | 8 583 |
47416 | 215 | 0 | 215 | 4 919 | 0 | 4 919 | 5 341 | 0 | 5 341 | 637 | 0 | 637 |
47422 | 8 410 | 0 | 8 410 | 119 | 0 | 119 | 81 | 0 | 81 | 8 372 | 0 | 8 372 |
47425 | 11 785 | 0 | 11 785 | 550 | 0 | 550 | 872 | 0 | 872 | 12 107 | 0 | 12 107 |
47426 | 32 | 0 | 32 | 10 | 0 | 10 | 16 | 0 | 16 | 38 | 0 | 38 |
60301 | 225 | 0 | 225 | 1 627 | 0 | 1 627 | 2 980 | 0 | 2 980 | 1 578 | 0 | 1 578 |
60305 | 246 | 0 | 246 | 5 564 | 0 | 5 564 | 5 540 | 0 | 5 540 | 222 | 0 | 222 |
60309 | 9 | 0 | 9 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 81 | 0 | 81 | 76 | 0 | 76 | 5 | 0 | 5 |
60324 | 1 087 | 0 | 1 087 | 42 | 0 | 42 | 148 | 0 | 148 | 1 193 | 0 | 1 193 |
60405 | 1 383 | 0 | 1 383 | 2 | 0 | 2 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
60601 | 40 962 | 0 | 40 962 | 0 | 0 | 0 | 842 | 0 | 842 | 41 804 | 0 | 41 804 |
60603 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 47 | 0 | 47 | 1 399 | 0 | 1 399 |
61012 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 241 950 | 0 | 241 950 | 1 | 0 | 1 | 22 934 | 0 | 22 934 | 264 883 | 0 | 264 883 |
70603 | 98 299 | 0 | 98 299 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 102 464 | 0 | 102 464 |
Итого по пассиву (баланс) | 1 415 834 | 26 237 | 1 442 071 | 1 149 288 | 233 421 | 1 382 709 | 1 185 113 | 241 652 | 1 426 765 | 1 451 659 | 34 468 | 1 486 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 | 0 | 385 | 44 | 0 | 44 | 30 | 0 | 30 | 399 | 0 | 399 |
90902 | 367 609 | 0 | 367 609 | 56 821 | 0 | 56 821 | 6 309 | 0 | 6 309 | 418 121 | 0 | 418 121 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 108 199 | 0 | 108 199 | 15 995 | 0 | 15 995 | 6 055 | 0 | 6 055 | 118 139 | 0 | 118 139 |
91604 | 12 513 | 0 | 12 513 | 4 338 | 0 | 4 338 | 3 266 | 0 | 3 266 | 13 585 | 0 | 13 585 |
91704 | 7 357 | 886 | 8 243 | 90 | 72 | 162 | 0 | 46 | 46 | 7 447 | 912 | 8 359 |
91802 | 18 853 | 966 | 19 819 | 0 | 78 | 78 | 0 | 50 | 50 | 18 853 | 994 | 19 847 |
91803 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
99998 | 932 275 | 0 | 932 275 | 30 145 | 0 | 30 145 | 63 945 | 0 | 63 945 | 898 475 | 0 | 898 475 |
Итого по активу (баланс) | 1 451 564 | 1 852 | 1 453 416 | 107 433 | 150 | 107 583 | 79 605 | 96 | 79 701 | 1 479 392 | 1 906 | 1 481 298 |
Пассив | ||||||||||||
91312 | 772 314 | 0 | 772 314 | 45 562 | 0 | 45 562 | 11 300 | 0 | 11 300 | 738 052 | 0 | 738 052 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 19 603 | 0 | 19 603 | 1 189 | 0 | 1 189 | 2 230 | 0 | 2 230 | 20 644 | 0 | 20 644 |
91317 | 8 481 | 0 | 8 481 | 17 193 | 0 | 17 193 | 16 614 | 0 | 16 614 | 7 902 | 0 | 7 902 |
91507 | 79 722 | 0 | 79 722 | 0 | 0 | 0 | 0 | 0 | 0 | 79 722 | 0 | 79 722 |
91508 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
99999 | 521 141 | 0 | 521 141 | 15 755 | 0 | 15 755 | 77 437 | 0 | 77 437 | 582 823 | 0 | 582 823 |
Итого по пассиву (баланс) | 1 453 416 | 0 | 1 453 416 | 79 699 | 0 | 79 699 | 107 581 | 0 | 107 581 | 1 481 298 | 0 | 1 481 298 |
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