Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
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 | 12 286 | 2 336 | 14 622 | 220 585 | 7 549 | 228 134 | 209 311 | 6 086 | 215 397 | 23 560 | 3 799 | 27 359 |
| 20207 | 5 103 | 941 | 6 044 | 55 713 | 3 007 | 58 720 | 58 592 | 3 605 | 62 197 | 2 224 | 343 | 2 567 |
| 20208 | 11 991 | 0 | 11 991 | 52 729 | 0 | 52 729 | 48 687 | 0 | 48 687 | 16 033 | 0 | 16 033 |
| 20209 | 0 | 0 | 0 | 6 732 | 2 668 | 9 400 | 6 732 | 2 668 | 9 400 | 0 | 0 | 0 |
| 30102 | 239 318 | 0 | 239 318 | 1 000 167 | 0 | 1 000 167 | 1 039 703 | 0 | 1 039 703 | 199 782 | 0 | 199 782 |
| 30110 | 20 758 | 31 | 20 789 | 184 290 | 34 | 184 324 | 177 306 | 31 | 177 337 | 27 742 | 34 | 27 776 |
| 30202 | 875 | 0 | 875 | 0 | 0 | 0 | 132 | 0 | 132 | 743 | 0 | 743 |
| 30210 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
| 30233 | 111 | 0 | 111 | 44 129 | 0 | 44 129 | 44 060 | 0 | 44 060 | 180 | 0 | 180 |
| 32005 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
| 44207 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 550 | 0 | 550 | 11 500 | 0 | 11 500 |
| 44906 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 45203 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 45204 | 10 000 | 0 | 10 000 | 9 300 | 0 | 9 300 | 10 400 | 0 | 10 400 | 8 900 | 0 | 8 900 |
| 45205 | 11 700 | 0 | 11 700 | 10 000 | 0 | 10 000 | 2 700 | 0 | 2 700 | 19 000 | 0 | 19 000 |
| 45206 | 224 750 | 0 | 224 750 | 24 000 | 0 | 24 000 | 26 480 | 0 | 26 480 | 222 270 | 0 | 222 270 |
| 45207 | 44 500 | 0 | 44 500 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 49 500 | 0 | 49 500 |
| 45406 | 15 706 | 0 | 15 706 | 2 800 | 0 | 2 800 | 491 | 0 | 491 | 18 015 | 0 | 18 015 |
| 45407 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45505 | 1 731 | 0 | 1 731 | 1 274 | 0 | 1 274 | 194 | 0 | 194 | 2 811 | 0 | 2 811 |
| 45506 | 6 971 | 0 | 6 971 | 280 | 0 | 280 | 546 | 0 | 546 | 6 705 | 0 | 6 705 |
| 45507 | 72 289 | 0 | 72 289 | 23 906 | 0 | 23 906 | 12 630 | 0 | 12 630 | 83 565 | 0 | 83 565 |
| 45509 | 150 | 0 | 150 | 374 | 0 | 374 | 326 | 0 | 326 | 198 | 0 | 198 |
| 45815 | 123 | 0 | 123 | 12 | 0 | 12 | 38 | 0 | 38 | 97 | 0 | 97 |
| 45915 | 29 | 0 | 29 | 3 | 0 | 3 | 26 | 0 | 26 | 6 | 0 | 6 |
| 47408 | 0 | 0 | 0 | 31 | 6 446 | 6 477 | 31 | 6 446 | 6 477 | 0 | 0 | 0 |
| 47423 | 273 | 0 | 273 | 28 544 | 0 | 28 544 | 28 636 | 0 | 28 636 | 181 | 0 | 181 |
| 47427 | 50 | 0 | 50 | 155 | 0 | 155 | 110 | 0 | 110 | 95 | 0 | 95 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 0 | 0 | 0 | 86 | 0 | 86 | 1 | 0 | 1 | 85 | 0 | 85 |
| 60306 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
| 60308 | 267 | 0 | 267 | 96 | 0 | 96 | 363 | 0 | 363 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 170 | 0 | 170 | 166 | 0 | 166 | 4 | 0 | 4 |
| 60312 | 10 221 | 0 | 10 221 | 2 731 | 0 | 2 731 | 3 153 | 0 | 3 153 | 9 799 | 0 | 9 799 |
| 60323 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 14 850 | 0 | 14 850 | 14 749 | 0 | 14 749 | 0 | 0 | 0 | 29 599 | 0 | 29 599 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 13 927 | 0 | 13 927 | 1 058 | 0 | 1 058 | 14 749 | 0 | 14 749 | 236 | 0 | 236 |
| 61002 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61008 | 164 | 0 | 164 | 354 | 0 | 354 | 400 | 0 | 400 | 118 | 0 | 118 |
| 61009 | 197 | 0 | 197 | 411 | 0 | 411 | 573 | 0 | 573 | 35 | 0 | 35 |
| 61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 7 466 | 0 | 7 466 | 7 466 | 0 | 7 466 | 0 | 0 | 0 |
| 61403 | 409 | 0 | 409 | 7 | 0 | 7 | 80 | 0 | 80 | 336 | 0 | 336 |
| 70501 | 4 091 | 0 | 4 091 | 176 | 0 | 176 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
| 70606 | 103 788 | 0 | 103 788 | 12 149 | 0 | 12 149 | 269 | 0 | 269 | 115 668 | 0 | 115 668 |
| 70608 | 809 | 0 | 809 | 79 | 0 | 79 | 0 | 0 | 0 | 888 | 0 | 888 |
| Пассив | ||||||||||||
| 10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
| 10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 10701 | 16 882 | 0 | 16 882 | 0 | 0 | 0 | 0 | 0 | 0 | 16 882 | 0 | 16 882 |
| 10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 30232 | 0 | 0 | 0 | 10 040 | 30 | 10 070 | 10 040 | 30 | 10 070 | 0 | 0 | 0 |
| 31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 40302 | 425 | 0 | 425 | 521 | 0 | 521 | 765 | 0 | 765 | 669 | 0 | 669 |
| 40502 | 76 | 0 | 76 | 10 640 | 0 | 10 640 | 11 323 | 0 | 11 323 | 759 | 0 | 759 |
| 40602 | 108 877 | 0 | 108 877 | 309 800 | 0 | 309 800 | 313 286 | 0 | 313 286 | 112 363 | 0 | 112 363 |
| 40603 | 11 030 | 0 | 11 030 | 11 000 | 0 | 11 000 | 7 867 | 0 | 7 867 | 7 897 | 0 | 7 897 |
| 40701 | 49 | 0 | 49 | 81 | 0 | 81 | 194 | 0 | 194 | 162 | 0 | 162 |
| 40702 | 219 615 | 0 | 219 615 | 1 195 530 | 0 | 1 195 530 | 1 146 276 | 0 | 1 146 276 | 170 361 | 0 | 170 361 |
| 40703 | 3 538 | 0 | 3 538 | 3 615 | 0 | 3 615 | 2 352 | 0 | 2 352 | 2 275 | 0 | 2 275 |
| 40802 | 5 329 | 0 | 5 329 | 50 315 | 0 | 50 315 | 51 289 | 0 | 51 289 | 6 303 | 0 | 6 303 |
| 40817 | 22 831 | 0 | 22 831 | 119 110 | 0 | 119 110 | 124 086 | 0 | 124 086 | 27 807 | 0 | 27 807 |
| 40911 | 1 316 | 0 | 1 316 | 47 897 | 0 | 47 897 | 47 568 | 0 | 47 568 | 987 | 0 | 987 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 41804 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41805 | 4 638 | 0 | 4 638 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 638 | 0 | 4 638 |
| 42004 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
| 42005 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 4 120 | 0 | 4 120 | 13 955 | 0 | 13 955 | 11 253 | 0 | 11 253 | 1 418 | 0 | 1 418 |
| 42302 | 617 | 0 | 617 | 2 020 | 0 | 2 020 | 1 574 | 0 | 1 574 | 171 | 0 | 171 |
| 42303 | 484 | 0 | 484 | 2 388 | 0 | 2 388 | 2 272 | 0 | 2 272 | 368 | 0 | 368 |
| 42304 | 2 578 | 0 | 2 578 | 1 133 | 0 | 1 133 | 454 | 0 | 454 | 1 899 | 0 | 1 899 |
| 42305 | 86 725 | 0 | 86 725 | 19 495 | 0 | 19 495 | 10 287 | 0 | 10 287 | 77 517 | 0 | 77 517 |
| 42306 | 108 985 | 0 | 108 985 | 23 868 | 0 | 23 868 | 32 614 | 0 | 32 614 | 117 731 | 0 | 117 731 |
| 42307 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 10 | 0 | 10 | 1 029 | 0 | 1 029 |
| 45215 | 5 173 | 0 | 5 173 | 2 450 | 0 | 2 450 | 2 943 | 0 | 2 943 | 5 666 | 0 | 5 666 |
| 45415 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 | 229 | 0 | 229 |
| 45515 | 89 | 0 | 89 | 16 | 0 | 16 | 39 | 0 | 39 | 112 | 0 | 112 |
| 45818 | 80 | 0 | 80 | 1 | 0 | 1 | 7 | 0 | 7 | 86 | 0 | 86 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 446 | 31 | 6 477 | 6 446 | 31 | 6 477 | 0 | 0 | 0 |
| 47411 | 231 | 0 | 231 | 8 | 0 | 8 | 27 | 0 | 27 | 250 | 0 | 250 |
| 47416 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
| 47425 | 60 | 0 | 60 | 38 | 0 | 38 | 19 | 0 | 19 | 41 | 0 | 41 |
| 60301 | 35 | 0 | 35 | 1 232 | 0 | 1 232 | 1 314 | 0 | 1 314 | 117 | 0 | 117 |
| 60305 | 8 | 0 | 8 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 614 | 0 | 614 | 631 | 0 | 631 | 192 | 0 | 192 | 175 | 0 | 175 |
| 60322 | 228 | 0 | 228 | 230 | 0 | 230 | 309 | 0 | 309 | 307 | 0 | 307 |
| 60348 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 199 | 0 | 199 | 5 537 | 0 | 5 537 |
| 61304 | 162 | 0 | 162 | 32 | 0 | 32 | 87 | 0 | 87 | 217 | 0 | 217 |
| 70601 | 118 229 | 0 | 118 229 | 29 | 0 | 29 | 12 305 | 0 | 12 305 | 130 505 | 0 | 130 505 |
| 70603 | 860 | 0 | 860 | 0 | 0 | 0 | 306 | 0 | 306 | 1 166 | 0 | 1 166 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 6 969 | 0 | 6 969 | 6 985 | 0 | 6 985 | 2 290 | 0 | 2 290 | 11 664 | 0 | 11 664 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 179 058 | 0 | 179 058 | 24 014 | 0 | 24 014 | 13 064 | 0 | 13 064 | 190 008 | 0 | 190 008 |
| 91604 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
| 99998 | 406 017 | 0 | 406 017 | 81 762 | 0 | 81 762 | 52 102 | 0 | 52 102 | 435 677 | 0 | 435 677 |
| Пассив | ||||||||||||
| 91311 | 534 | 0 | 534 | 7 394 | 0 | 7 394 | 16 662 | 0 | 16 662 | 9 802 | 0 | 9 802 |
| 91312 | 395 878 | 0 | 395 878 | 26 736 | 0 | 26 736 | 32 097 | 0 | 32 097 | 401 239 | 0 | 401 239 |
| 91315 | 0 | 0 | 0 | 17 078 | 0 | 17 078 | 17 078 | 0 | 17 078 | 0 | 0 | 0 |
| 91317 | 3 760 | 0 | 3 760 | 894 | 0 | 894 | 15 925 | 0 | 15 925 | 18 791 | 0 | 18 791 |
| 91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
| 99999 | 186 044 | 0 | 186 044 | 15 353 | 0 | 15 353 | 31 001 | 0 | 31 001 | 201 692 | 0 | 201 692 |
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