Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 105 091 | 12 295 | 117 386 | 972 960 | 165 477 | 1 138 437 | 978 074 | 163 986 | 1 142 060 | 99 977 | 13 786 | 113 763 |
20208 | 7 278 | 0 | 7 278 | 12 915 | 0 | 12 915 | 14 876 | 0 | 14 876 | 5 317 | 0 | 5 317 |
20209 | 0 | 0 | 0 | 835 373 | 25 055 | 860 428 | 835 373 | 25 055 | 860 428 | 0 | 0 | 0 |
30102 | 52 125 | 0 | 52 125 | 1 002 157 | 0 | 1 002 157 | 927 683 | 0 | 927 683 | 126 599 | 0 | 126 599 |
30110 | 21 866 | 1 413 | 23 279 | 320 631 | 272 392 | 593 023 | 322 826 | 270 895 | 593 721 | 19 671 | 2 910 | 22 581 |
30202 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 94 | 0 | 94 | 2 122 | 0 | 2 122 |
30204 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
30215 | 1 375 | 5 422 | 6 797 | 0 | 480 | 480 | 0 | 332 | 332 | 1 375 | 5 570 | 6 945 |
30233 | 4 551 | 0 | 4 551 | 17 374 | 14 214 | 31 588 | 17 301 | 14 214 | 31 515 | 4 624 | 0 | 4 624 |
30302 | 1 745 | 303 | 2 048 | 7 618 | 2 208 | 9 826 | 8 492 | 2 410 | 10 902 | 871 | 101 | 972 |
30306 | 147 829 | 0 | 147 829 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 146 829 | 0 | 146 829 |
32201 | 1 500 | 643 | 2 143 | 0 | 57 | 57 | 0 | 39 | 39 | 1 500 | 661 | 2 161 |
45201 | 11 675 | 0 | 11 675 | 5 874 | 0 | 5 874 | 4 423 | 0 | 4 423 | 13 126 | 0 | 13 126 |
45206 | 17 060 | 0 | 17 060 | 1 000 | 0 | 1 000 | 420 | 0 | 420 | 17 640 | 0 | 17 640 |
45207 | 137 685 | 0 | 137 685 | 7 588 | 0 | 7 588 | 3 450 | 0 | 3 450 | 141 823 | 0 | 141 823 |
45208 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45407 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45408 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 0 | 0 | 0 | 11 916 | 0 | 11 916 |
45505 | 1 495 | 0 | 1 495 | 376 | 0 | 376 | 611 | 0 | 611 | 1 260 | 0 | 1 260 |
45506 | 82 818 | 11 593 | 94 411 | 4 241 | 1 025 | 5 266 | 6 457 | 710 | 7 167 | 80 602 | 11 908 | 92 510 |
45507 | 30 892 | 0 | 30 892 | 1 340 | 0 | 1 340 | 470 | 0 | 470 | 31 762 | 0 | 31 762 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
45815 | 29 756 | 0 | 29 756 | 2 940 | 0 | 2 940 | 569 | 0 | 569 | 32 127 | 0 | 32 127 |
45915 | 6 208 | 0 | 6 208 | 103 | 0 | 103 | 104 | 0 | 104 | 6 207 | 0 | 6 207 |
47408 | 0 | 0 | 0 | 654 | 185 593 | 186 247 | 654 | 185 593 | 186 247 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47427 | 28 | 0 | 28 | 3 403 | 214 | 3 617 | 3 386 | 214 | 3 600 | 45 | 0 | 45 |
60302 | 122 | 0 | 122 | 34 | 0 | 34 | 34 | 0 | 34 | 122 | 0 | 122 |
60306 | 11 | 0 | 11 | 2 116 | 0 | 2 116 | 2 110 | 0 | 2 110 | 17 | 0 | 17 |
60308 | 72 | 0 | 72 | 287 | 0 | 287 | 309 | 0 | 309 | 50 | 0 | 50 |
60312 | 65 | 0 | 65 | 2 571 | 0 | 2 571 | 2 621 | 0 | 2 621 | 15 | 0 | 15 |
60323 | 3 343 | 0 | 3 343 | 74 | 0 | 74 | 8 | 0 | 8 | 3 409 | 0 | 3 409 |
60336 | 1 091 | 0 | 1 091 | 229 | 0 | 229 | 611 | 0 | 611 | 709 | 0 | 709 |
60401 | 217 178 | 0 | 217 178 | 0 | 0 | 0 | 0 | 0 | 0 | 217 178 | 0 | 217 178 |
60404 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 20 | 0 | 20 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 |
60906 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 706 | 0 | 706 | 204 | 0 | 204 | 278 | 0 | 278 | 632 | 0 | 632 |
61009 | 147 | 0 | 147 | 171 | 0 | 171 | 155 | 0 | 155 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 867 | 0 | 1 867 | 62 | 0 | 62 | 243 | 0 | 243 | 1 686 | 0 | 1 686 |
61904 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
62001 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
70606 | 102 640 | 0 | 102 640 | 17 400 | 0 | 17 400 | 17 | 0 | 17 | 120 023 | 0 | 120 023 |
70608 | 48 778 | 0 | 48 778 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 54 788 | 0 | 54 788 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70802 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
Итого по активу (баланс) | 1 142 062 | 31 669 | 1 173 731 | 3 225 815 | 666 715 | 3 892 530 | 3 132 719 | 663 448 | 3 796 167 | 1 235 158 | 34 936 | 1 270 094 |
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 | 18 918 | 0 | 18 918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 918 | 0 | 18 918 |
30126 | 15 837 | 0 | 15 837 | 84 | 0 | 84 | 38 | 0 | 38 | 15 791 | 0 | 15 791 |
30226 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 16 | 0 | 16 | 3 164 | 0 | 3 164 |
30232 | 1 029 | 5 496 | 6 525 | 39 675 | 73 199 | 112 874 | 39 794 | 73 414 | 113 208 | 1 148 | 5 711 | 6 859 |
30301 | 1 745 | 303 | 2 048 | 8 492 | 2 410 | 10 902 | 7 618 | 2 208 | 9 826 | 871 | 101 | 972 |
30305 | 147 829 | 0 | 147 829 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 146 829 | 0 | 146 829 |
32211 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 4 | 0 | 4 | 1 639 | 0 | 1 639 |
405 | 48 | 0 | 48 | 65 | 0 | 65 | 125 | 0 | 125 | 108 | 0 | 108 |
406 | 8 589 | 0 | 8 589 | 12 916 | 0 | 12 916 | 10 258 | 0 | 10 258 | 5 931 | 0 | 5 931 |
407 | 122 665 | 2 | 122 667 | 421 393 | 3 629 | 425 022 | 488 664 | 3 629 | 492 293 | 189 936 | 2 | 189 938 |
408.1 | 47 718 | 51 | 47 769 | 281 536 | 3 319 | 284 855 | 281 592 | 3 326 | 284 918 | 47 774 | 58 | 47 832 |
408.2 | 22 205 | 2 904 | 25 109 | 112 552 | 103 721 | 216 273 | 116 553 | 108 708 | 225 261 | 26 206 | 7 891 | 34 097 |
40905 | 22 | 0 | 22 | 45 313 | 0 | 45 313 | 45 298 | 0 | 45 298 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 10 550 | 19 004 | 29 554 | 10 550 | 19 004 | 29 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 759 | 1 672 | 2 431 | 759 | 1 672 | 2 431 | 0 | 0 | 0 |
40911 | 1 721 | 0 | 1 721 | 126 266 | 0 | 126 266 | 126 554 | 0 | 126 554 | 2 009 | 0 | 2 009 |
40912 | 0 | 0 | 0 | 30 142 | 73 632 | 103 774 | 30 142 | 73 632 | 103 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 523 | 24 059 | 54 582 | 30 523 | 24 059 | 54 582 | 0 | 0 | 0 |
41906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 2 531 | 6 | 2 537 | 3 314 | 0 | 3 314 | 5 929 | 1 | 5 930 | 5 146 | 7 | 5 153 |
42305 | 75 315 | 16 430 | 91 745 | 7 612 | 1 005 | 8 617 | 7 284 | 1 452 | 8 736 | 74 987 | 16 877 | 91 864 |
42306 | 16 267 | 0 | 16 267 | 244 | 0 | 244 | 15 | 0 | 15 | 16 038 | 0 | 16 038 |
42307 | 1 505 | 4 373 | 5 878 | 1 727 | 268 | 1 995 | 727 | 413 | 1 140 | 505 | 4 518 | 5 023 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 0 | 3 521 | 3 521 | 0 | 263 | 263 | 0 | 336 | 336 | 0 | 3 594 | 3 594 |
45215 | 35 382 | 0 | 35 382 | 908 | 0 | 908 | 855 | 0 | 855 | 35 329 | 0 | 35 329 |
45415 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 0 | 0 | 0 | 8 379 | 0 | 8 379 |
45515 | 27 314 | 0 | 27 314 | 2 844 | 0 | 2 844 | 1 236 | 0 | 1 236 | 25 706 | 0 | 25 706 |
45818 | 35 346 | 0 | 35 346 | 451 | 0 | 451 | 1 870 | 0 | 1 870 | 36 765 | 0 | 36 765 |
45918 | 5 444 | 0 | 5 444 | 7 | 0 | 7 | 3 | 0 | 3 | 5 440 | 0 | 5 440 |
47407 | 0 | 0 | 0 | 184 836 | 663 | 185 499 | 184 836 | 663 | 185 499 | 0 | 0 | 0 |
47411 | 5 196 | 397 | 5 593 | 1 440 | 75 | 1 515 | 810 | 135 | 945 | 4 566 | 457 | 5 023 |
47416 | 333 | 0 | 333 | 6 405 | 1 | 6 406 | 6 353 | 158 | 6 511 | 281 | 157 | 438 |
47422 | 8 104 | 0 | 8 104 | 310 | 0 | 310 | 226 | 0 | 226 | 8 020 | 0 | 8 020 |
47425 | 11 312 | 0 | 11 312 | 343 | 0 | 343 | 750 | 0 | 750 | 11 719 | 0 | 11 719 |
47426 | 69 | 0 | 69 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
60301 | 14 | 0 | 14 | 722 | 0 | 722 | 721 | 0 | 721 | 13 | 0 | 13 |
60305 | 3 385 | 0 | 3 385 | 5 944 | 0 | 5 944 | 5 733 | 0 | 5 733 | 3 174 | 0 | 3 174 |
60309 | 11 | 0 | 11 | 3 | 0 | 3 | 6 | 0 | 6 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 54 | 0 | 54 | 54 | 0 | 54 | 5 | 0 | 5 |
60324 | 3 236 | 0 | 3 236 | 6 | 0 | 6 | 88 | 0 | 88 | 3 318 | 0 | 3 318 |
60335 | 827 | 0 | 827 | 1 449 | 0 | 1 449 | 1 384 | 0 | 1 384 | 762 | 0 | 762 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 40 228 | 0 | 40 228 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 41 233 | 0 | 41 233 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 33 | 0 | 33 | 11 | 0 | 11 | 3 | 0 | 3 | 25 | 0 | 25 |
61910 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 23 | 0 | 23 | 1 555 | 0 | 1 555 |
61912 | 2 691 | 0 | 2 691 | 6 | 0 | 6 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
70601 | 85 356 | 0 | 85 356 | 1 091 | 0 | 1 091 | 17 319 | 0 | 17 319 | 101 584 | 0 | 101 584 |
70603 | 44 010 | 0 | 44 010 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 49 750 | 0 | 49 750 |
Итого по пассиву (баланс) | 1 140 248 | 33 483 | 1 173 731 | 1 341 006 | 306 920 | 1 647 926 | 1 431 479 | 312 810 | 1 744 289 | 1 230 721 | 39 373 | 1 270 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 496 | 0 | 55 496 | 595 | 0 | 595 | 40 | 0 | 40 | 56 051 | 0 | 56 051 |
90902 | 367 136 | 0 | 367 136 | 26 070 | 0 | 26 070 | 32 683 | 0 | 32 683 | 360 523 | 0 | 360 523 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 135 828 | 0 | 135 828 | 2 500 | 0 | 2 500 | 3 590 | 0 | 3 590 | 134 738 | 0 | 134 738 |
91604 | 14 092 | 0 | 14 092 | 3 097 | 0 | 3 097 | 1 917 | 0 | 1 917 | 15 272 | 0 | 15 272 |
91704 | 5 976 | 885 | 6 861 | 0 | 79 | 79 | 1 | 54 | 55 | 5 975 | 910 | 6 885 |
91802 | 18 406 | 965 | 19 371 | 0 | 85 | 85 | 0 | 59 | 59 | 18 406 | 991 | 19 397 |
91803 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
99998 | 864 206 | 0 | 864 206 | 12 244 | 0 | 12 244 | 17 929 | 0 | 17 929 | 858 521 | 0 | 858 521 |
Итого по активу (баланс) | 1 465 927 | 1 850 | 1 467 777 | 44 506 | 164 | 44 670 | 56 160 | 113 | 56 273 | 1 454 273 | 1 901 | 1 456 174 |
Пассив | ||||||||||||
91312 | 705 277 | 0 | 705 277 | 3 855 | 0 | 3 855 | 4 800 | 0 | 4 800 | 706 222 | 0 | 706 222 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 14 300 | 0 | 14 300 | 7 200 | 0 | 7 200 | 3 000 | 0 | 3 000 | 10 100 | 0 | 10 100 |
91317 | 10 480 | 0 | 10 480 | 6 874 | 0 | 6 874 | 4 444 | 0 | 4 444 | 8 050 | 0 | 8 050 |
91507 | 82 130 | 0 | 82 130 | 0 | 0 | 0 | 0 | 0 | 0 | 82 130 | 0 | 82 130 |
91508 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
99999 | 603 571 | 0 | 603 571 | 38 344 | 0 | 38 344 | 32 426 | 0 | 32 426 | 597 653 | 0 | 597 653 |
Итого по пассиву (баланс) | 1 467 777 | 0 | 1 467 777 | 56 273 | 0 | 56 273 | 44 670 | 0 | 44 670 | 1 456 174 | 0 | 1 456 174 |
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