Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 128 | 1 150 | 8 278 | 94 194 | 954 | 95 148 | 81 344 | 205 | 81 549 | 19 978 | 1 899 | 21 877 |
| 20207 | 15 306 | 4 922 | 20 228 | 82 245 | 1 854 | 84 099 | 81 426 | 2 173 | 83 599 | 16 125 | 4 603 | 20 728 |
| 20208 | 13 907 | 0 | 13 907 | 30 254 | 0 | 30 254 | 31 380 | 0 | 31 380 | 12 781 | 0 | 12 781 |
| 20209 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 15 410 | 0 | 15 410 | 0 | 0 | 0 |
| 30102 | 92 242 | 0 | 92 242 | 547 122 | 0 | 547 122 | 603 477 | 0 | 603 477 | 35 887 | 0 | 35 887 |
| 30110 | 19 421 | 41 | 19 462 | 114 983 | 128 | 115 111 | 116 784 | 131 | 116 915 | 17 620 | 38 | 17 658 |
| 30202 | 852 | 0 | 852 | 0 | 0 | 0 | 35 | 0 | 35 | 817 | 0 | 817 |
| 30210 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
| 30233 | 62 | 0 | 62 | 28 507 | 0 | 28 507 | 28 538 | 0 | 28 538 | 31 | 0 | 31 |
| 31904 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32004 | 44 000 | 0 | 44 000 | 40 000 | 0 | 40 000 | 64 000 | 0 | 64 000 | 20 000 | 0 | 20 000 |
| 32005 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 |
| 44207 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 200 | 0 | 200 | 3 200 | 0 | 3 200 |
| 44906 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 260 | 0 | 260 | 1 335 | 0 | 1 335 |
| 45203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45204 | 1 700 | 0 | 1 700 | 12 000 | 0 | 12 000 | 11 700 | 0 | 11 700 | 2 000 | 0 | 2 000 |
| 45205 | 30 000 | 0 | 30 000 | 700 | 0 | 700 | 15 000 | 0 | 15 000 | 15 700 | 0 | 15 700 |
| 45206 | 181 900 | 0 | 181 900 | 31 600 | 0 | 31 600 | 15 270 | 0 | 15 270 | 198 230 | 0 | 198 230 |
| 45207 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
| 45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45406 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 14 281 | 0 | 14 281 |
| 45407 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45505 | 2 069 | 0 | 2 069 | 87 | 0 | 87 | 396 | 0 | 396 | 1 760 | 0 | 1 760 |
| 45506 | 6 882 | 0 | 6 882 | 1 310 | 0 | 1 310 | 474 | 0 | 474 | 7 718 | 0 | 7 718 |
| 45507 | 66 681 | 0 | 66 681 | 12 179 | 0 | 12 179 | 10 904 | 0 | 10 904 | 67 956 | 0 | 67 956 |
| 45509 | 183 | 0 | 183 | 361 | 0 | 361 | 344 | 0 | 344 | 200 | 0 | 200 |
| 45815 | 148 | 0 | 148 | 44 | 0 | 44 | 0 | 0 | 0 | 192 | 0 | 192 |
| 45912 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
| 45915 | 31 | 0 | 31 | 23 | 0 | 23 | 37 | 0 | 37 | 17 | 0 | 17 |
| 47408 | 0 | 0 | 0 | 126 | 126 | 252 | 126 | 126 | 252 | 0 | 0 | 0 |
| 47423 | 193 | 0 | 193 | 8 975 | 0 | 8 975 | 9 096 | 0 | 9 096 | 72 | 0 | 72 |
| 47427 | 217 | 0 | 217 | 1 309 | 0 | 1 309 | 1 220 | 0 | 1 220 | 306 | 0 | 306 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60306 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 926 | 0 | 1 926 | 4 | 0 | 4 |
| 60308 | 16 | 0 | 16 | 60 | 0 | 60 | 67 | 0 | 67 | 9 | 0 | 9 |
| 60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60312 | 9 190 | 0 | 9 190 | 1 306 | 0 | 1 306 | 1 219 | 0 | 1 219 | 9 277 | 0 | 9 277 |
| 60401 | 30 269 | 0 | 30 269 | 0 | 0 | 0 | 0 | 0 | 0 | 30 269 | 0 | 30 269 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
| 61002 | 1 | 0 | 1 | 24 | 0 | 24 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 113 | 0 | 113 | 107 | 0 | 107 | 64 | 0 | 64 | 156 | 0 | 156 |
| 61009 | 77 | 0 | 77 | 44 | 0 | 44 | 54 | 0 | 54 | 67 | 0 | 67 |
| 61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 8 176 | 0 | 8 176 | 8 176 | 0 | 8 176 | 0 | 0 | 0 |
| 61403 | 612 | 0 | 612 | 0 | 0 | 0 | 84 | 0 | 84 | 528 | 0 | 528 |
| 70606 | 18 206 | 0 | 18 206 | 8 848 | 0 | 8 848 | 27 | 0 | 27 | 27 027 | 0 | 27 027 |
| 70608 | 685 | 0 | 685 | 533 | 0 | 533 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
| 70611 | 180 | 0 | 180 | 156 | 0 | 156 | 0 | 0 | 0 | 336 | 0 | 336 |
| 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 |
| 30126 | 63 | 0 | 63 | 45 | 0 | 45 | 65 | 0 | 65 | 83 | 0 | 83 |
| 30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 6 258 | 35 | 6 293 | 6 258 | 35 | 6 293 | 0 | 0 | 0 |
| 31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40302 | 140 | 0 | 140 | 4 501 | 0 | 4 501 | 7 239 | 0 | 7 239 | 2 878 | 0 | 2 878 |
| 40502 | 2 648 | 0 | 2 648 | 1 104 | 0 | 1 104 | 1 450 | 0 | 1 450 | 2 994 | 0 | 2 994 |
| 40602 | 53 246 | 0 | 53 246 | 85 250 | 0 | 85 250 | 98 803 | 0 | 98 803 | 66 799 | 0 | 66 799 |
| 40603 | 6 543 | 0 | 6 543 | 36 217 | 0 | 36 217 | 35 171 | 0 | 35 171 | 5 497 | 0 | 5 497 |
| 40701 | 212 | 0 | 212 | 83 | 0 | 83 | 75 | 0 | 75 | 204 | 0 | 204 |
| 40702 | 93 007 | 0 | 93 007 | 439 494 | 0 | 439 494 | 417 879 | 0 | 417 879 | 71 392 | 0 | 71 392 |
| 40703 | 2 127 | 0 | 2 127 | 2 187 | 91 | 2 278 | 1 947 | 91 | 2 038 | 1 887 | 0 | 1 887 |
| 40802 | 6 497 | 0 | 6 497 | 39 552 | 0 | 39 552 | 38 994 | 0 | 38 994 | 5 939 | 0 | 5 939 |
| 40817 | 28 114 | 0 | 28 114 | 59 574 | 0 | 59 574 | 56 753 | 0 | 56 753 | 25 293 | 0 | 25 293 |
| 40911 | 1 967 | 0 | 1 967 | 36 838 | 0 | 36 838 | 35 715 | 0 | 35 715 | 844 | 0 | 844 |
| 41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41804 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41805 | 3 576 | 0 | 3 576 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 4 576 | 0 | 4 576 |
| 41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
| 42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 66 062 | 0 | 66 062 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 6 062 | 0 | 6 062 |
| 42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
| 42301 | 1 795 | 0 | 1 795 | 2 467 | 0 | 2 467 | 2 651 | 0 | 2 651 | 1 979 | 0 | 1 979 |
| 42302 | 167 | 0 | 167 | 168 | 0 | 168 | 551 | 0 | 551 | 550 | 0 | 550 |
| 42303 | 252 | 0 | 252 | 252 | 0 | 252 | 168 | 0 | 168 | 168 | 0 | 168 |
| 42304 | 686 | 0 | 686 | 134 | 0 | 134 | 39 | 0 | 39 | 591 | 0 | 591 |
| 42305 | 67 135 | 0 | 67 135 | 15 702 | 0 | 15 702 | 8 024 | 0 | 8 024 | 59 457 | 0 | 59 457 |
| 42306 | 134 344 | 0 | 134 344 | 18 222 | 0 | 18 222 | 31 404 | 0 | 31 404 | 147 526 | 0 | 147 526 |
| 42307 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 11 | 0 | 11 | 1 059 | 0 | 1 059 |
| 45215 | 6 502 | 0 | 6 502 | 486 | 0 | 486 | 771 | 0 | 771 | 6 787 | 0 | 6 787 |
| 45415 | 229 | 0 | 229 | 21 | 0 | 21 | 0 | 0 | 0 | 208 | 0 | 208 |
| 45515 | 206 | 0 | 206 | 18 | 0 | 18 | 62 | 0 | 62 | 250 | 0 | 250 |
| 45818 | 100 | 0 | 100 | 0 | 0 | 0 | 11 | 0 | 11 | 111 | 0 | 111 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 |
| 47407 | 0 | 0 | 0 | 126 | 126 | 252 | 126 | 126 | 252 | 0 | 0 | 0 |
| 47411 | 234 | 0 | 234 | 175 | 0 | 175 | 7 | 0 | 7 | 66 | 0 | 66 |
| 47416 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
| 47425 | 33 | 0 | 33 | 91 | 0 | 91 | 89 | 0 | 89 | 31 | 0 | 31 |
| 60301 | 6 | 0 | 6 | 892 | 0 | 892 | 1 043 | 0 | 1 043 | 157 | 0 | 157 |
| 60305 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 |
| 60307 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 79 | 0 | 79 | 99 | 0 | 99 | 83 | 0 | 83 | 63 | 0 | 63 |
| 60322 | 21 | 0 | 21 | 16 | 0 | 16 | 4 | 0 | 4 | 9 | 0 | 9 |
| 60324 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 60601 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 278 | 0 | 278 | 6 345 | 0 | 6 345 |
| 61304 | 124 | 0 | 124 | 20 | 0 | 20 | 0 | 0 | 0 | 104 | 0 | 104 |
| 70601 | 19 151 | 0 | 19 151 | 7 | 0 | 7 | 9 449 | 0 | 9 449 | 28 593 | 0 | 28 593 |
| 70603 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 346 | 0 | 346 | 1 591 | 0 | 1 591 |
| 70801 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 13 163 | 0 | 13 163 | 3 727 | 0 | 3 727 | 1 683 | 0 | 1 683 | 15 207 | 0 | 15 207 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 229 998 | 0 | 229 998 | 34 834 | 0 | 34 834 | 20 220 | 0 | 20 220 | 244 612 | 0 | 244 612 |
| 91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91604 | 55 | 0 | 55 | 4 | 0 | 4 | 29 | 0 | 29 | 30 | 0 | 30 |
| 99998 | 444 923 | 0 | 444 923 | 77 285 | 0 | 77 285 | 133 451 | 0 | 133 451 | 388 757 | 0 | 388 757 |
| Пассив | ||||||||||||
| 91311 | 3 444 | 0 | 3 444 | 8 120 | 0 | 8 120 | 11 090 | 0 | 11 090 | 6 414 | 0 | 6 414 |
| 91312 | 400 119 | 0 | 400 119 | 85 945 | 0 | 85 945 | 58 707 | 0 | 58 707 | 372 881 | 0 | 372 881 |
| 91315 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 825 | 0 | 5 825 | 800 | 0 | 800 |
| 91317 | 35 515 | 0 | 35 515 | 34 361 | 0 | 34 361 | 1 663 | 0 | 1 663 | 2 817 | 0 | 2 817 |
| 91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
| 99999 | 253 217 | 0 | 253 217 | 31 932 | 0 | 31 932 | 38 565 | 0 | 38 565 | 259 850 | 0 | 259 850 |
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