Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 77 930 | 5 806 | 83 736 | 969 836 | 186 740 | 1 156 576 | 1 004 801 | 186 508 | 1 191 309 | 42 965 | 6 038 | 49 003 |
20208 | 5 554 | 0 | 5 554 | 11 802 | 0 | 11 802 | 12 497 | 0 | 12 497 | 4 859 | 0 | 4 859 |
20209 | 0 | 0 | 0 | 855 975 | 49 546 | 905 521 | 855 975 | 49 546 | 905 521 | 0 | 0 | 0 |
30102 | 124 821 | 0 | 124 821 | 1 085 262 | 0 | 1 085 262 | 1 053 851 | 0 | 1 053 851 | 156 232 | 0 | 156 232 |
30110 | 20 883 | 4 408 | 25 291 | 299 372 | 276 743 | 576 115 | 297 751 | 274 659 | 572 410 | 22 504 | 6 492 | 28 996 |
30202 | 1 969 | 0 | 1 969 | 510 | 0 | 510 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
30204 | 324 | 0 | 324 | 13 | 0 | 13 | 0 | 0 | 0 | 337 | 0 | 337 |
30215 | 1 375 | 8 229 | 9 604 | 0 | 397 | 397 | 0 | 619 | 619 | 1 375 | 8 007 | 9 382 |
30233 | 4 964 | 0 | 4 964 | 14 504 | 22 811 | 37 315 | 14 750 | 22 811 | 37 561 | 4 718 | 0 | 4 718 |
30302 | 499 | 16 | 515 | 1 077 | 135 | 1 212 | 1 415 | 140 | 1 555 | 161 | 11 | 172 |
30306 | 147 679 | 0 | 147 679 | 0 | 0 | 0 | 650 | 0 | 650 | 147 029 | 0 | 147 029 |
32201 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45201 | 10 863 | 0 | 10 863 | 11 300 | 0 | 11 300 | 13 032 | 0 | 13 032 | 9 131 | 0 | 9 131 |
45206 | 21 140 | 0 | 21 140 | 1 200 | 0 | 1 200 | 2 840 | 0 | 2 840 | 19 500 | 0 | 19 500 |
45207 | 149 450 | 0 | 149 450 | 5 840 | 0 | 5 840 | 4 100 | 0 | 4 100 | 151 190 | 0 | 151 190 |
45208 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45407 | 28 058 | 0 | 28 058 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 21 536 | 0 | 21 536 |
45408 | 11 916 | 0 | 11 916 | 5 000 | 0 | 5 000 | 130 | 0 | 130 | 16 786 | 0 | 16 786 |
45505 | 802 | 0 | 802 | 80 | 0 | 80 | 162 | 0 | 162 | 720 | 0 | 720 |
45506 | 84 776 | 6 958 | 91 734 | 3 902 | 103 | 4 005 | 10 293 | 7 061 | 17 354 | 78 385 | 0 | 78 385 |
45507 | 29 741 | 0 | 29 741 | 2 782 | 7 241 | 10 023 | 800 | 3 752 | 4 552 | 31 723 | 3 489 | 35 212 |
45812 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45814 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 21 | 0 | 21 | 5 556 | 0 | 5 556 |
45815 | 33 461 | 0 | 33 461 | 3 691 | 0 | 3 691 | 542 | 0 | 542 | 36 610 | 0 | 36 610 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 6 216 | 0 | 6 216 | 158 | 0 | 158 | 356 | 0 | 356 | 6 018 | 0 | 6 018 |
47408 | 0 | 0 | 0 | 591 | 182 236 | 182 827 | 591 | 182 236 | 182 827 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 10 | 0 | 10 | 10 | 0 | 10 | 640 | 0 | 640 |
47427 | 36 | 0 | 36 | 3 415 | 97 | 3 512 | 3 447 | 97 | 3 544 | 4 | 0 | 4 |
60302 | 122 | 0 | 122 | 4 | 0 | 4 | 4 | 0 | 4 | 122 | 0 | 122 |
60306 | 98 | 0 | 98 | 1 641 | 0 | 1 641 | 1 715 | 0 | 1 715 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 50 | 0 | 50 | 4 281 | 0 | 4 281 | 4 299 | 0 | 4 299 | 32 | 0 | 32 |
60323 | 5 452 | 0 | 5 452 | 905 | 0 | 905 | 238 | 0 | 238 | 6 119 | 0 | 6 119 |
60336 | 1 215 | 0 | 1 215 | 212 | 0 | 212 | 812 | 0 | 812 | 615 | 0 | 615 |
60401 | 213 678 | 0 | 213 678 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 209 678 | 0 | 209 678 |
60404 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
60415 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60901 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 631 | 0 | 631 | 394 | 0 | 394 | 200 | 0 | 200 | 825 | 0 | 825 |
61009 | 216 | 0 | 216 | 237 | 0 | 237 | 73 | 0 | 73 | 380 | 0 | 380 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
61403 | 1 196 | 0 | 1 196 | 33 | 0 | 33 | 249 | 0 | 249 | 980 | 0 | 980 |
61901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61903 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
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 | 186 429 | 0 | 186 429 | 29 110 | 0 | 29 110 | 80 | 0 | 80 | 215 459 | 0 | 215 459 |
70608 | 70 030 | 0 | 70 030 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 73 145 | 0 | 73 145 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 1 292 394 | 25 417 | 1 317 811 | 3 320 815 | 726 049 | 4 046 864 | 3 300 795 | 727 429 | 4 028 224 | 1 312 414 | 24 037 | 1 336 451 |
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 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
30126 | 15 679 | 0 | 15 679 | 14 | 0 | 14 | 70 | 0 | 70 | 15 735 | 0 | 15 735 |
30226 | 3 184 | 0 | 3 184 | 1 | 0 | 1 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
30232 | 50 | 4 174 | 4 224 | 35 545 | 71 819 | 107 364 | 35 535 | 67 648 | 103 183 | 40 | 3 | 43 |
30301 | 499 | 16 | 515 | 1 415 | 140 | 1 555 | 1 077 | 135 | 1 212 | 161 | 11 | 172 |
30305 | 147 679 | 0 | 147 679 | 651 | 0 | 651 | 0 | 0 | 0 | 147 028 | 0 | 147 028 |
32211 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
405 | 17 741 | 0 | 17 741 | 29 956 | 0 | 29 956 | 27 316 | 0 | 27 316 | 15 101 | 0 | 15 101 |
406 | 5 063 | 0 | 5 063 | 9 147 | 0 | 9 147 | 8 150 | 0 | 8 150 | 4 066 | 0 | 4 066 |
407 | 146 922 | 2 | 146 924 | 479 947 | 1 894 | 481 841 | 468 638 | 1 894 | 470 532 | 135 613 | 2 | 135 615 |
408.1 | 62 097 | 0 | 62 097 | 360 961 | 8 790 | 369 751 | 359 652 | 8 874 | 368 526 | 60 788 | 84 | 60 872 |
408.2 | 27 028 | 3 525 | 30 553 | 124 086 | 93 519 | 217 605 | 124 909 | 92 913 | 217 822 | 27 851 | 2 919 | 30 770 |
40905 | 66 | 0 | 66 | 40 475 | 0 | 40 475 | 40 481 | 0 | 40 481 | 72 | 0 | 72 |
40909 | 0 | 2 | 2 | 12 877 | 28 471 | 41 348 | 12 877 | 28 472 | 41 349 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 614 | 1 199 | 1 813 | 614 | 1 199 | 1 813 | 0 | 0 | 0 |
40911 | 943 | 0 | 943 | 127 435 | 0 | 127 435 | 127 448 | 0 | 127 448 | 956 | 0 | 956 |
40912 | 0 | 0 | 0 | 31 137 | 79 868 | 111 005 | 31 137 | 79 868 | 111 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 733 | 28 643 | 55 376 | 26 733 | 28 643 | 55 376 | 0 | 0 | 0 |
42301 | 1 599 | 1 706 | 3 305 | 851 | 1 727 | 2 578 | 8 722 | 27 | 8 749 | 9 470 | 6 | 9 476 |
42305 | 78 661 | 8 347 | 87 008 | 2 588 | 627 | 3 215 | 4 783 | 402 | 5 185 | 80 856 | 8 122 | 88 978 |
42306 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 15 | 0 | 15 | 12 990 | 0 | 12 990 |
42307 | 505 | 2 811 | 3 316 | 0 | 211 | 211 | 0 | 148 | 148 | 505 | 2 748 | 3 253 |
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 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 0 | 3 531 | 3 531 | 0 | 265 | 265 | 0 | 193 | 193 | 0 | 3 459 | 3 459 |
45215 | 21 486 | 0 | 21 486 | 4 082 | 0 | 4 082 | 4 439 | 0 | 4 439 | 21 843 | 0 | 21 843 |
45415 | 12 581 | 0 | 12 581 | 64 | 0 | 64 | 11 | 0 | 11 | 12 528 | 0 | 12 528 |
45515 | 27 211 | 0 | 27 211 | 2 881 | 0 | 2 881 | 1 571 | 0 | 1 571 | 25 901 | 0 | 25 901 |
45818 | 38 521 | 0 | 38 521 | 268 | 0 | 268 | 3 685 | 0 | 3 685 | 41 938 | 0 | 41 938 |
45918 | 5 600 | 0 | 5 600 | 62 | 0 | 62 | 333 | 0 | 333 | 5 871 | 0 | 5 871 |
47405 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 748 | 591 | 182 339 | 181 748 | 591 | 182 339 | 0 | 0 | 0 |
47411 | 4 898 | 278 | 5 176 | 188 | 57 | 245 | 761 | 69 | 830 | 5 471 | 290 | 5 761 |
47416 | 666 | 0 | 666 | 8 104 | 0 | 8 104 | 8 869 | 0 | 8 869 | 1 431 | 0 | 1 431 |
47422 | 8 009 | 0 | 8 009 | 495 | 0 | 495 | 495 | 0 | 495 | 8 009 | 0 | 8 009 |
47425 | 12 450 | 0 | 12 450 | 3 670 | 0 | 3 670 | 2 952 | 0 | 2 952 | 11 732 | 0 | 11 732 |
60301 | 30 | 0 | 30 | 893 | 0 | 893 | 1 882 | 0 | 1 882 | 1 019 | 0 | 1 019 |
60305 | 2 738 | 0 | 2 738 | 6 017 | 0 | 6 017 | 6 733 | 0 | 6 733 | 3 454 | 0 | 3 454 |
60309 | 25 | 0 | 25 | 4 | 0 | 4 | 187 | 0 | 187 | 208 | 0 | 208 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 77 | 0 | 77 | 89 | 0 | 89 | 16 | 0 | 16 |
60324 | 5 533 | 0 | 5 533 | 234 | 0 | 234 | 901 | 0 | 901 | 6 200 | 0 | 6 200 |
60335 | 808 | 0 | 808 | 1 540 | 0 | 1 540 | 1 790 | 0 | 1 790 | 1 058 | 0 | 1 058 |
60405 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60414 | 43 473 | 0 | 43 473 | 3 097 | 0 | 3 097 | 868 | 0 | 868 | 41 244 | 0 | 41 244 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
61304 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 | 10 | 0 | 10 |
61909 | 524 | 0 | 524 | 0 | 0 | 0 | 6 | 0 | 6 | 530 | 0 | 530 |
61910 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 23 | 0 | 23 | 1 648 | 0 | 1 648 |
61912 | 2 667 | 0 | 2 667 | 5 | 0 | 5 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
62002 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
70601 | 172 583 | 0 | 172 583 | 18 | 0 | 18 | 24 715 | 0 | 24 715 | 197 280 | 0 | 197 280 |
70603 | 64 997 | 0 | 64 997 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 68 038 | 0 | 68 038 |
Итого по пассиву (баланс) | 1 293 419 | 24 392 | 1 317 811 | 1 497 900 | 317 857 | 1 815 757 | 1 523 285 | 311 112 | 1 834 397 | 1 318 804 | 17 647 | 1 336 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 118 | 0 | 37 118 | 519 | 0 | 519 | 519 | 0 | 519 | 37 118 | 0 | 37 118 |
90902 | 371 241 | 0 | 371 241 | 28 122 | 0 | 28 122 | 22 396 | 0 | 22 396 | 376 967 | 0 | 376 967 |
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 | 148 398 | 0 | 148 398 | 3 200 | 0 | 3 200 | 4 985 | 0 | 4 985 | 146 613 | 0 | 146 613 |
91604 | 18 762 | 0 | 18 762 | 2 907 | 0 | 2 907 | 2 823 | 0 | 2 823 | 18 846 | 0 | 18 846 |
91704 | 5 975 | 893 | 6 868 | 0 | 44 | 44 | 0 | 67 | 67 | 5 975 | 870 | 6 845 |
91802 | 18 406 | 974 | 19 380 | 0 | 47 | 47 | 0 | 74 | 74 | 18 406 | 947 | 19 353 |
91803 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
99998 | 852 611 | 0 | 852 611 | 17 055 | 0 | 17 055 | 38 179 | 0 | 38 179 | 831 487 | 0 | 831 487 |
Итого по активу (баланс) | 1 457 298 | 1 867 | 1 459 165 | 51 803 | 91 | 51 894 | 68 902 | 141 | 69 043 | 1 440 199 | 1 817 | 1 442 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 704 651 | 0 | 704 651 | 15 156 | 0 | 15 156 | 2 000 | 0 | 2 000 | 691 495 | 0 | 691 495 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
91317 | 6 797 | 0 | 6 797 | 14 500 | 0 | 14 500 | 13 032 | 0 | 13 032 | 5 329 | 0 | 5 329 |
91507 | 84 130 | 0 | 84 130 | 0 | 0 | 0 | 0 | 0 | 0 | 84 130 | 0 | 84 130 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 606 554 | 0 | 606 554 | 30 347 | 0 | 30 347 | 34 322 | 0 | 34 322 | 610 529 | 0 | 610 529 |
Итого по пассиву (баланс) | 1 459 165 | 0 | 1 459 165 | 68 526 | 0 | 68 526 | 51 377 | 0 | 51 377 | 1 442 016 | 0 | 1 442 016 |
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