Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Коммерческий Банк "Анелик РУ" (Общество с ограниченной ответственностью)
Регистрационный номер
3443
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 | 16 453 | 140 931 | 157 384 | 182 000 | 672 434 | 854 434 | 181 235 | 658 337 | 839 572 | 17 218 | 155 028 | 172 246 |
| 20209 | 0 | 0 | 0 | 91 520 | 457 559 | 549 079 | 91 520 | 457 559 | 549 079 | 0 | 0 | 0 |
| 30102 | 264 886 | 0 | 264 886 | 455 089 | 0 | 455 089 | 430 320 | 0 | 430 320 | 289 655 | 0 | 289 655 |
| 30110 | 14 817 | 22 047 | 36 864 | 128 234 | 1 091 458 | 1 219 692 | 124 659 | 1 085 153 | 1 209 812 | 18 392 | 28 352 | 46 744 |
| 30114 | 0 | 36 358 | 36 358 | 0 | 832 051 | 832 051 | 0 | 854 323 | 854 323 | 0 | 14 086 | 14 086 |
| 30202 | 3 462 | 0 | 3 462 | 414 | 0 | 414 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
| 30204 | 6 889 | 0 | 6 889 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 8 281 | 0 | 8 281 |
| 30213 | 7 480 | 4 580 | 12 060 | 47 733 | 13 815 | 61 548 | 50 614 | 14 318 | 64 932 | 4 599 | 4 077 | 8 676 |
| 30221 | 0 | 0 | 0 | 30 000 | 3 571 | 33 571 | 30 000 | 3 571 | 33 571 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 21 452 | 21 452 | 0 | 21 452 | 21 452 | 0 | 0 | 0 |
| 32104 | 0 | 20 499 | 20 499 | 0 | 22 728 | 22 728 | 0 | 43 227 | 43 227 | 0 | 0 | 0 |
| 32201 | 0 | 362 | 362 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 353 | 353 |
| 45207 | 3 800 | 0 | 3 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
| 45505 | 234 | 0 | 234 | 46 | 0 | 46 | 123 | 0 | 123 | 157 | 0 | 157 |
| 45506 | 2 916 | 1 157 | 4 073 | 400 | 670 | 1 070 | 243 | 587 | 830 | 3 073 | 1 240 | 4 313 |
| 45507 | 0 | 1 150 | 1 150 | 0 | 18 | 18 | 0 | 274 | 274 | 0 | 894 | 894 |
| 45703 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45704 | 65 | 0 | 65 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
| 47408 | 0 | 0 | 0 | 70 109 | 0 | 70 109 | 70 109 | 0 | 70 109 | 0 | 0 | 0 |
| 47423 | 43 | 64 716 | 64 759 | 479 602 | 3 155 323 | 3 634 925 | 479 644 | 3 152 404 | 3 632 048 | 1 | 67 635 | 67 636 |
| 47427 | 11 | 32 | 43 | 37 | 139 | 176 | 28 | 133 | 161 | 20 | 38 | 58 |
| 60302 | 5 077 | 0 | 5 077 | 26 | 0 | 26 | 49 | 0 | 49 | 5 054 | 0 | 5 054 |
| 60306 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
| 60310 | 906 | 0 | 906 | 1 204 | 0 | 1 204 | 721 | 0 | 721 | 1 389 | 0 | 1 389 |
| 60312 | 7 520 | 0 | 7 520 | 6 087 | 0 | 6 087 | 10 622 | 0 | 10 622 | 2 985 | 0 | 2 985 |
| 60314 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60401 | 40 129 | 0 | 40 129 | 392 | 0 | 392 | 0 | 0 | 0 | 40 521 | 0 | 40 521 |
| 60701 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
| 60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
| 61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61008 | 929 | 0 | 929 | 1 032 | 0 | 1 032 | 494 | 0 | 494 | 1 467 | 0 | 1 467 |
| 61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61403 | 6 865 | 0 | 6 865 | 5 102 | 0 | 5 102 | 961 | 0 | 961 | 11 006 | 0 | 11 006 |
| 70502 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 0 | 0 | 0 | 12 610 | 0 | 12 610 |
| 70606 | 51 978 | 0 | 51 978 | 30 508 | 0 | 30 508 | 1 | 0 | 1 | 82 485 | 0 | 82 485 |
| 70608 | 34 099 | 0 | 34 099 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 50 927 | 0 | 50 927 |
| Пассив | ||||||||||||
| 10208 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 10701 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
| 10801 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 0 | 0 | 0 | 57 375 | 0 | 57 375 |
| 30109 | 135 616 | 137 552 | 273 168 | 562 218 | 1 034 414 | 1 596 632 | 567 914 | 1 009 352 | 1 577 266 | 141 312 | 112 490 | 253 802 |
| 30111 | 0 | 87 952 | 87 952 | 0 | 1 572 936 | 1 572 936 | 0 | 1 578 746 | 1 578 746 | 0 | 93 762 | 93 762 |
| 30126 | 371 | 0 | 371 | 2 086 | 0 | 2 086 | 1 864 | 0 | 1 864 | 149 | 0 | 149 |
| 30231 | 14 096 | 0 | 14 096 | 16 361 | 0 | 16 361 | 17 476 | 0 | 17 476 | 15 211 | 0 | 15 211 |
| 32115 | 205 | 0 | 205 | 9 459 | 0 | 9 459 | 9 254 | 0 | 9 254 | 0 | 0 | 0 |
| 40702 | 80 861 | 1 372 | 82 233 | 153 568 | 3 323 | 156 891 | 172 337 | 3 404 | 175 741 | 99 630 | 1 453 | 101 083 |
| 40703 | 1 403 | 0 | 1 403 | 1 536 | 0 | 1 536 | 1 182 | 0 | 1 182 | 1 049 | 0 | 1 049 |
| 40802 | 607 | 4 | 611 | 2 522 | 0 | 2 522 | 2 142 | 0 | 2 142 | 227 | 4 | 231 |
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 30 | 2 490 | 2 520 | 0 | 2 429 | 2 429 | 0 | 4 238 | 4 238 | 30 | 4 299 | 4 329 |
| 40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40817 | 2 549 | 279 | 2 828 | 13 349 | 4 452 | 17 801 | 14 147 | 4 422 | 18 569 | 3 347 | 249 | 3 596 |
| 40820 | 5 | 19 | 24 | 76 | 1 | 77 | 102 | 1 | 103 | 31 | 19 | 50 |
| 40905 | 3 488 | 0 | 3 488 | 106 419 | 0 | 106 419 | 106 922 | 0 | 106 922 | 3 991 | 0 | 3 991 |
| 40909 | 0 | 10 941 | 10 941 | 0 | 223 673 | 223 673 | 0 | 224 006 | 224 006 | 0 | 11 274 | 11 274 |
| 40910 | 0 | 0 | 0 | 0 | 39 970 | 39 970 | 0 | 39 970 | 39 970 | 0 | 0 | 0 |
| 40911 | 1 154 | 0 | 1 154 | 22 349 | 0 | 22 349 | 22 344 | 0 | 22 344 | 1 149 | 0 | 1 149 |
| 40912 | 16 | 11 177 | 11 193 | 2 138 | 101 721 | 103 859 | 2 138 | 102 197 | 104 335 | 16 | 11 653 | 11 669 |
| 40913 | 43 | 9 861 | 9 904 | 1 038 | 239 605 | 240 643 | 1 038 | 239 360 | 240 398 | 43 | 9 616 | 9 659 |
| 42301 | 747 | 2 535 | 3 282 | 228 | 1 481 | 1 709 | 1 134 | 575 | 1 709 | 1 653 | 1 629 | 3 282 |
| 42303 | 0 | 202 | 202 | 0 | 233 | 233 | 119 | 792 | 911 | 119 | 761 | 880 |
| 42304 | 4 384 | 3 974 | 8 358 | 791 | 691 | 1 482 | 841 | 657 | 1 498 | 4 434 | 3 940 | 8 374 |
| 42305 | 4 929 | 7 772 | 12 701 | 417 | 790 | 1 207 | 296 | 417 | 713 | 4 808 | 7 399 | 12 207 |
| 42309 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 98 | 98 |
| 42601 | 1 779 | 1 340 | 3 119 | 210 | 88 | 298 | 25 | 644 | 669 | 1 594 | 1 896 | 3 490 |
| 42603 | 0 | 526 | 526 | 0 | 537 | 537 | 0 | 11 | 11 | 0 | 0 | 0 |
| 42604 | 0 | 490 | 490 | 0 | 493 | 493 | 0 | 3 | 3 | 0 | 0 | 0 |
| 42605 | 1 438 | 1 945 | 3 383 | 31 | 242 | 273 | 98 | 38 | 136 | 1 505 | 1 741 | 3 246 |
| 42606 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
| 42609 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
| 45215 | 1 521 | 0 | 1 521 | 1 251 | 0 | 1 251 | 1 500 | 0 | 1 500 | 1 770 | 0 | 1 770 |
| 45515 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47407 | 0 | 0 | 0 | 25 559 | 310 | 25 869 | 25 559 | 310 | 25 869 | 0 | 0 | 0 |
| 47411 | 0 | 1 | 1 | 54 | 63 | 117 | 54 | 62 | 116 | 0 | 0 | 0 |
| 47416 | 190 | 15 | 205 | 481 | 0 | 481 | 291 | 0 | 291 | 0 | 15 | 15 |
| 47422 | 1 828 | 1 441 | 3 269 | 537 952 | 2 403 428 | 2 941 380 | 537 847 | 2 405 191 | 2 943 038 | 1 723 | 3 204 | 4 927 |
| 47425 | 3 842 | 0 | 3 842 | 2 782 | 0 | 2 782 | 3 872 | 0 | 3 872 | 4 932 | 0 | 4 932 |
| 47426 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
| 60301 | 7 | 0 | 7 | 1 598 | 0 | 1 598 | 1 710 | 0 | 1 710 | 119 | 0 | 119 |
| 60305 | 1 | 0 | 1 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 60601 | 20 984 | 0 | 20 984 | 0 | 0 | 0 | 805 | 0 | 805 | 21 789 | 0 | 21 789 |
| 60903 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 41 | 0 | 41 | 1 093 | 0 | 1 093 |
| 70302 | 45 495 | 0 | 45 495 | 0 | 0 | 0 | 0 | 0 | 0 | 45 495 | 0 | 45 495 |
| 70601 | 53 463 | 0 | 53 463 | 1 | 0 | 1 | 32 543 | 0 | 32 543 | 86 005 | 0 | 86 005 |
| 70603 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 16 612 | 0 | 16 612 | 50 512 | 0 | 50 512 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
| 90902 | 420 | 0 | 420 | 3 | 0 | 3 | 324 | 0 | 324 | 99 | 0 | 99 |
| 91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 91414 | 2 968 | 7 422 | 10 390 | 0 | 121 | 121 | 0 | 305 | 305 | 2 968 | 7 238 | 10 206 |
| 91603 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 91604 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 99998 | 4 365 | 0 | 4 365 | 6 205 | 0 | 6 205 | 2 112 | 0 | 2 112 | 8 458 | 0 | 8 458 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
| 91312 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 7 817 | 0 | 7 817 |
| 91507 | 642 | 0 | 642 | 1 | 0 | 1 | 0 | 0 | 0 | 641 | 0 | 641 |
| 99999 | 10 851 | 0 | 10 851 | 1 220 | 0 | 1 220 | 715 | 0 | 715 | 10 346 | 0 | 10 346 |
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