Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 64 187 | 8 024 | 72 211 | 332 538 | 34 398 | 366 936 | 345 274 | 34 376 | 379 650 | 51 451 | 8 046 | 59 497 |
| 20208 | 28 687 | 0 | 28 687 | 68 370 | 0 | 68 370 | 71 360 | 0 | 71 360 | 25 697 | 0 | 25 697 |
| 20209 | 0 | 0 | 0 | 97 062 | 1 268 | 98 330 | 97 062 | 1 268 | 98 330 | 0 | 0 | 0 |
| 30102 | 84 627 | 0 | 84 627 | 7 787 427 | 0 | 7 787 427 | 7 765 603 | 0 | 7 765 603 | 106 451 | 0 | 106 451 |
| 30110 | 197 166 | 2 399 | 199 565 | 1 723 235 | 22 685 | 1 745 920 | 1 863 341 | 21 973 | 1 885 314 | 57 060 | 3 111 | 60 171 |
| 30202 | 21 539 | 0 | 21 539 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 23 114 | 0 | 23 114 |
| 30204 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30210 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
| 30233 | 818 | 0 | 818 | 61 648 | 0 | 61 648 | 62 283 | 0 | 62 283 | 183 | 0 | 183 |
| 32002 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 | 3 610 000 | 0 | 3 610 000 | 60 000 | 0 | 60 000 |
| 32003 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 44904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 44906 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 1 800 | 0 | 1 800 |
| 44907 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 110 | 0 | 110 | 3 290 | 0 | 3 290 |
| 45007 | 27 053 | 0 | 27 053 | 0 | 0 | 0 | 837 | 0 | 837 | 26 216 | 0 | 26 216 |
| 45008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45201 | 24 210 | 0 | 24 210 | 60 380 | 0 | 60 380 | 36 700 | 0 | 36 700 | 47 890 | 0 | 47 890 |
| 45203 | 38 605 | 0 | 38 605 | 10 000 | 0 | 10 000 | 48 605 | 0 | 48 605 | 0 | 0 | 0 |
| 45204 | 10 563 | 0 | 10 563 | 45 474 | 0 | 45 474 | 33 345 | 0 | 33 345 | 22 692 | 0 | 22 692 |
| 45205 | 31 148 | 0 | 31 148 | 19 000 | 0 | 19 000 | 17 130 | 0 | 17 130 | 33 018 | 0 | 33 018 |
| 45206 | 707 793 | 0 | 707 793 | 149 327 | 0 | 149 327 | 66 237 | 0 | 66 237 | 790 883 | 0 | 790 883 |
| 45207 | 164 877 | 0 | 164 877 | 43 514 | 0 | 43 514 | 39 642 | 0 | 39 642 | 168 749 | 0 | 168 749 |
| 45208 | 250 399 | 0 | 250 399 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 249 383 | 0 | 249 383 |
| 45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45306 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 174 | 0 | 174 | 3 338 | 0 | 3 338 |
| 45308 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 143 | 0 | 143 | 3 870 | 0 | 3 870 |
| 45401 | 13 111 | 0 | 13 111 | 1 305 | 0 | 1 305 | 4 433 | 0 | 4 433 | 9 983 | 0 | 9 983 |
| 45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45406 | 84 097 | 0 | 84 097 | 23 500 | 0 | 23 500 | 6 000 | 0 | 6 000 | 101 597 | 0 | 101 597 |
| 45407 | 65 096 | 0 | 65 096 | 0 | 0 | 0 | 400 | 0 | 400 | 64 696 | 0 | 64 696 |
| 45408 | 37 062 | 0 | 37 062 | 0 | 0 | 0 | 330 | 0 | 330 | 36 732 | 0 | 36 732 |
| 45505 | 310 | 0 | 310 | 105 | 0 | 105 | 39 | 0 | 39 | 376 | 0 | 376 |
| 45506 | 13 738 | 0 | 13 738 | 3 476 | 0 | 3 476 | 1 071 | 0 | 1 071 | 16 143 | 0 | 16 143 |
| 45507 | 292 209 | 0 | 292 209 | 45 705 | 0 | 45 705 | 24 848 | 0 | 24 848 | 313 066 | 0 | 313 066 |
| 45509 | 1 809 | 0 | 1 809 | 1 500 | 0 | 1 500 | 1 479 | 0 | 1 479 | 1 830 | 0 | 1 830 |
| 45812 | 103 852 | 0 | 103 852 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 100 852 | 0 | 100 852 |
| 45814 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
| 45815 | 934 | 0 | 934 | 57 | 0 | 57 | 228 | 0 | 228 | 763 | 0 | 763 |
| 45912 | 567 | 0 | 567 | 0 | 0 | 0 | 50 | 0 | 50 | 517 | 0 | 517 |
| 45915 | 37 | 0 | 37 | 5 | 0 | 5 | 7 | 0 | 7 | 35 | 0 | 35 |
| 47408 | 0 | 0 | 0 | 5 370 | 12 886 | 18 256 | 5 370 | 12 886 | 18 256 | 0 | 0 | 0 |
| 47423 | 3 206 | 0 | 3 206 | 25 994 | 2 026 | 28 020 | 26 123 | 2 010 | 28 133 | 3 077 | 16 | 3 093 |
| 47427 | 504 | 0 | 504 | 18 882 | 0 | 18 882 | 19 096 | 0 | 19 096 | 290 | 0 | 290 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 427 | 0 | 427 | 1 539 | 0 | 1 539 | 1 905 | 0 | 1 905 | 61 | 0 | 61 |
| 60306 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
| 60308 | 99 | 0 | 99 | 52 | 0 | 52 | 145 | 0 | 145 | 6 | 0 | 6 |
| 60310 | 0 | 0 | 0 | 159 | 0 | 159 | 158 | 0 | 158 | 1 | 0 | 1 |
| 60312 | 9 319 | 0 | 9 319 | 3 465 | 0 | 3 465 | 4 844 | 0 | 4 844 | 7 940 | 0 | 7 940 |
| 60314 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
| 60323 | 4 040 | 0 | 4 040 | 28 | 0 | 28 | 93 | 0 | 93 | 3 975 | 0 | 3 975 |
| 60401 | 41 382 | 0 | 41 382 | 0 | 0 | 0 | 0 | 0 | 0 | 41 382 | 0 | 41 382 |
| 60701 | 13 715 | 0 | 13 715 | 199 | 0 | 199 | 0 | 0 | 0 | 13 914 | 0 | 13 914 |
| 61002 | 57 | 0 | 57 | 1 | 0 | 1 | 13 | 0 | 13 | 45 | 0 | 45 |
| 61008 | 295 | 0 | 295 | 251 | 0 | 251 | 216 | 0 | 216 | 330 | 0 | 330 |
| 61009 | 275 | 0 | 275 | 126 | 0 | 126 | 182 | 0 | 182 | 219 | 0 | 219 |
| 61011 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
| 61209 | 0 | 0 | 0 | 16 528 | 0 | 16 528 | 16 528 | 0 | 16 528 | 0 | 0 | 0 |
| 61403 | 1 187 | 0 | 1 187 | 895 | 0 | 895 | 149 | 0 | 149 | 1 933 | 0 | 1 933 |
| 70606 | 308 990 | 0 | 308 990 | 52 477 | 0 | 52 477 | 1 537 | 0 | 1 537 | 359 930 | 0 | 359 930 |
| 70608 | 2 381 | 0 | 2 381 | 457 | 0 | 457 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
| 70611 | 3 414 | 0 | 3 414 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
| Итого по активу (баланс) | 2 983 947 | 10 423 | 2 994 370 | 15 030 307 | 73 527 | 15 103 834 | 15 159 785 | 72 777 | 15 232 562 | 2 854 469 | 11 173 | 2 865 642 |
| Пассив | ||||||||||||
| 10208 | 214 620 | 0 | 214 620 | 0 | 0 | 0 | 0 | 0 | 0 | 214 620 | 0 | 214 620 |
| 10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 10701 | 81 094 | 0 | 81 094 | 0 | 0 | 0 | 0 | 0 | 0 | 81 094 | 0 | 81 094 |
| 10801 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
| 30232 | 0 | 0 | 0 | 5 655 | 255 | 5 910 | 5 655 | 255 | 5 910 | 0 | 0 | 0 |
| 31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 31309 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 40401 | 154 | 0 | 154 | 1 791 | 0 | 1 791 | 1 973 | 0 | 1 973 | 336 | 0 | 336 |
| 40602 | 241 127 | 0 | 241 127 | 412 726 | 0 | 412 726 | 382 392 | 0 | 382 392 | 210 793 | 0 | 210 793 |
| 40603 | 146 817 | 0 | 146 817 | 23 870 | 0 | 23 870 | 14 421 | 0 | 14 421 | 137 368 | 0 | 137 368 |
| 40701 | 338 | 0 | 338 | 2 381 | 0 | 2 381 | 2 591 | 0 | 2 591 | 548 | 0 | 548 |
| 40702 | 405 783 | 109 | 405 892 | 1 621 769 | 5 262 | 1 627 031 | 1 563 298 | 5 435 | 1 568 733 | 347 312 | 282 | 347 594 |
| 40703 | 31 617 | 0 | 31 617 | 25 928 | 0 | 25 928 | 15 331 | 0 | 15 331 | 21 020 | 0 | 21 020 |
| 40802 | 13 821 | 0 | 13 821 | 118 422 | 0 | 118 422 | 125 565 | 0 | 125 565 | 20 964 | 0 | 20 964 |
| 40817 | 87 296 | 0 | 87 296 | 209 531 | 0 | 209 531 | 183 246 | 0 | 183 246 | 61 011 | 0 | 61 011 |
| 40821 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 251 | 1 319 | 1 570 | 251 | 1 319 | 1 570 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 26 | 698 | 724 | 26 | 698 | 724 | 0 | 0 | 0 |
| 40911 | 2 621 | 0 | 2 621 | 58 217 | 0 | 58 217 | 56 586 | 0 | 56 586 | 990 | 0 | 990 |
| 40912 | 0 | 0 | 0 | 1 583 | 1 458 | 3 041 | 1 583 | 1 458 | 3 041 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 284 | 7 240 | 8 524 | 1 284 | 7 240 | 8 524 | 0 | 0 | 0 |
| 41805 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
| 42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 220 000 | 0 | 220 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 170 000 | 0 | 170 000 |
| 42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
| 42301 | 4 815 | 0 | 4 815 | 7 991 | 0 | 7 991 | 6 450 | 0 | 6 450 | 3 274 | 0 | 3 274 |
| 42305 | 7 430 | 0 | 7 430 | 1 009 | 0 | 1 009 | 1 764 | 0 | 1 764 | 8 185 | 0 | 8 185 |
| 42306 | 538 135 | 0 | 538 135 | 36 363 | 0 | 36 363 | 46 024 | 0 | 46 024 | 547 796 | 0 | 547 796 |
| 42307 | 17 049 | 0 | 17 049 | 4 572 | 0 | 4 572 | 1 894 | 0 | 1 894 | 14 371 | 0 | 14 371 |
| 42309 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 1 538 | 0 | 1 538 | 572 | 0 | 572 | 0 | 0 | 0 | 966 | 0 | 966 |
| 45215 | 76 564 | 0 | 76 564 | 11 213 | 0 | 11 213 | 21 784 | 0 | 21 784 | 87 135 | 0 | 87 135 |
| 45315 | 351 | 0 | 351 | 90 | 0 | 90 | 0 | 0 | 0 | 261 | 0 | 261 |
| 45415 | 23 464 | 0 | 23 464 | 6 649 | 0 | 6 649 | 1 549 | 0 | 1 549 | 18 364 | 0 | 18 364 |
| 45515 | 9 023 | 0 | 9 023 | 206 | 0 | 206 | 447 | 0 | 447 | 9 264 | 0 | 9 264 |
| 45818 | 99 852 | 0 | 99 852 | 3 584 | 0 | 3 584 | 5 337 | 0 | 5 337 | 101 605 | 0 | 101 605 |
| 45918 | 575 | 0 | 575 | 55 | 0 | 55 | 27 | 0 | 27 | 547 | 0 | 547 |
| 47407 | 0 | 0 | 0 | 12 845 | 5 349 | 18 194 | 12 845 | 5 349 | 18 194 | 0 | 0 | 0 |
| 47411 | 10 407 | 0 | 10 407 | 1 913 | 0 | 1 913 | 2 329 | 0 | 2 329 | 10 823 | 0 | 10 823 |
| 47416 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 4 313 | 0 | 4 313 | 1 | 0 | 1 |
| 47422 | 166 | 7 | 173 | 10 293 | 9 557 | 19 850 | 10 314 | 9 626 | 19 940 | 187 | 76 | 263 |
| 47425 | 15 923 | 0 | 15 923 | 6 365 | 0 | 6 365 | 3 965 | 0 | 3 965 | 13 523 | 0 | 13 523 |
| 47426 | 477 | 0 | 477 | 828 | 0 | 828 | 362 | 0 | 362 | 11 | 0 | 11 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 40 | 0 | 40 | 2 043 | 0 | 2 043 | 2 051 | 0 | 2 051 | 48 | 0 | 48 |
| 60305 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
| 60307 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60311 | 151 | 0 | 151 | 776 | 0 | 776 | 758 | 0 | 758 | 133 | 0 | 133 |
| 60322 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
| 60324 | 3 500 | 0 | 3 500 | 65 | 0 | 65 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
| 60601 | 19 625 | 0 | 19 625 | 0 | 0 | 0 | 379 | 0 | 379 | 20 004 | 0 | 20 004 |
| 61012 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 | 0 | 1 | 1 051 | 0 | 1 051 |
| 61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 318 092 | 0 | 318 092 | 25 | 0 | 25 | 55 904 | 0 | 55 904 | 373 971 | 0 | 373 971 |
| 70603 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 537 | 0 | 537 | 3 443 | 0 | 3 443 |
| Итого по пассиву (баланс) | 2 994 254 | 116 | 2 994 370 | 2 735 328 | 31 138 | 2 766 466 | 2 606 358 | 31 380 | 2 637 738 | 2 865 284 | 358 | 2 865 642 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 186 970 | 0 | 186 970 | 10 778 | 0 | 10 778 | 7 474 | 0 | 7 474 | 190 274 | 0 | 190 274 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 91414 | 2 431 453 | 0 | 2 431 453 | 304 016 | 0 | 304 016 | 181 345 | 0 | 181 345 | 2 554 124 | 0 | 2 554 124 |
| 91604 | 4 509 | 0 | 4 509 | 2 741 | 0 | 2 741 | 2 731 | 0 | 2 731 | 4 519 | 0 | 4 519 |
| 91704 | 112 | 0 | 112 | 206 | 0 | 206 | 0 | 0 | 0 | 318 | 0 | 318 |
| 91802 | 2 023 | 0 | 2 023 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
| 99998 | 1 670 222 | 0 | 1 670 222 | 479 160 | 0 | 479 160 | 249 158 | 0 | 249 158 | 1 900 224 | 0 | 1 900 224 |
| Итого по активу (баланс) | 4 420 290 | 0 | 4 420 290 | 800 438 | 0 | 800 438 | 440 708 | 0 | 440 708 | 4 780 020 | 0 | 4 780 020 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
| 91311 | 78 650 | 0 | 78 650 | 17 519 | 0 | 17 519 | 24 555 | 0 | 24 555 | 85 686 | 0 | 85 686 |
| 91312 | 1 288 399 | 0 | 1 288 399 | 68 240 | 0 | 68 240 | 300 215 | 0 | 300 215 | 1 520 374 | 0 | 1 520 374 |
| 91315 | 193 324 | 0 | 193 324 | 22 657 | 0 | 22 657 | 19 758 | 0 | 19 758 | 190 425 | 0 | 190 425 |
| 91317 | 64 052 | 0 | 64 052 | 139 035 | 0 | 139 035 | 133 057 | 0 | 133 057 | 58 074 | 0 | 58 074 |
| 91318 | 39 804 | 0 | 39 804 | 0 | 0 | 0 | 0 | 0 | 0 | 39 804 | 0 | 39 804 |
| 91507 | 5 977 | 0 | 5 977 | 132 | 0 | 132 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
| 91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 2 750 068 | 0 | 2 750 068 | 191 550 | 0 | 191 550 | 321 278 | 0 | 321 278 | 2 879 796 | 0 | 2 879 796 |
| Итого по пассиву (баланс) | 4 420 290 | 0 | 4 420 290 | 440 708 | 0 | 440 708 | 800 438 | 0 | 800 438 | 4 780 020 | 0 | 4 780 020 |
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