Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 48 907 | 8 826 | 57 733 | 293 030 | 30 328 | 323 358 | 285 088 | 28 876 | 313 964 | 56 849 | 10 278 | 67 127 |
| 20208 | 26 988 | 0 | 26 988 | 48 065 | 0 | 48 065 | 50 049 | 0 | 50 049 | 25 004 | 0 | 25 004 |
| 20209 | 3 120 | 0 | 3 120 | 161 617 | 1 506 | 163 123 | 164 737 | 1 506 | 166 243 | 0 | 0 | 0 |
| 30102 | 64 188 | 0 | 64 188 | 4 254 593 | 0 | 4 254 593 | 4 271 159 | 0 | 4 271 159 | 47 622 | 0 | 47 622 |
| 30110 | 17 537 | 6 522 | 24 059 | 85 532 | 26 078 | 111 610 | 87 395 | 28 343 | 115 738 | 15 674 | 4 257 | 19 931 |
| 30202 | 17 955 | 0 | 17 955 | 0 | 0 | 0 | 772 | 0 | 772 | 17 183 | 0 | 17 183 |
| 30204 | 96 | 0 | 96 | 54 | 0 | 54 | 0 | 0 | 0 | 150 | 0 | 150 |
| 30233 | 431 | 0 | 431 | 42 687 | 3 754 | 46 441 | 42 734 | 3 754 | 46 488 | 384 | 0 | 384 |
| 31902 | 100 000 | 0 | 100 000 | 3 050 000 | 0 | 3 050 000 | 3 080 000 | 0 | 3 080 000 | 70 000 | 0 | 70 000 |
| 32201 | 0 | 1 360 | 1 360 | 0 | 158 | 158 | 0 | 125 | 125 | 0 | 1 393 | 1 393 |
| 44906 | 16 403 | 0 | 16 403 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 12 303 | 0 | 12 303 |
| 44907 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 710 | 0 | 710 | 3 770 | 0 | 3 770 |
| 45007 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 8 984 | 0 | 8 984 |
| 45008 | 25 421 | 0 | 25 421 | 0 | 0 | 0 | 494 | 0 | 494 | 24 927 | 0 | 24 927 |
| 45201 | 16 428 | 0 | 16 428 | 4 266 | 0 | 4 266 | 9 536 | 0 | 9 536 | 11 158 | 0 | 11 158 |
| 45204 | 12 000 | 0 | 12 000 | 17 300 | 0 | 17 300 | 12 000 | 0 | 12 000 | 17 300 | 0 | 17 300 |
| 45205 | 267 350 | 0 | 267 350 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 267 350 | 0 | 267 350 |
| 45206 | 681 370 | 0 | 681 370 | 30 500 | 0 | 30 500 | 176 167 | 0 | 176 167 | 535 703 | 0 | 535 703 |
| 45207 | 332 143 | 0 | 332 143 | 125 200 | 0 | 125 200 | 3 192 | 0 | 3 192 | 454 151 | 0 | 454 151 |
| 45208 | 348 782 | 0 | 348 782 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 347 116 | 0 | 347 116 |
| 45306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 500 | 0 | 500 | 24 500 | 0 | 24 500 |
| 45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
| 45308 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 120 | 0 | 120 | 989 | 0 | 989 |
| 45406 | 109 645 | 0 | 109 645 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 91 095 | 0 | 91 095 |
| 45407 | 112 070 | 0 | 112 070 | 17 300 | 0 | 17 300 | 753 | 0 | 753 | 128 617 | 0 | 128 617 |
| 45408 | 47 922 | 0 | 47 922 | 0 | 0 | 0 | 354 | 0 | 354 | 47 568 | 0 | 47 568 |
| 45505 | 493 | 0 | 493 | 60 | 0 | 60 | 116 | 0 | 116 | 437 | 0 | 437 |
| 45506 | 16 385 | 0 | 16 385 | 600 | 0 | 600 | 1 008 | 0 | 1 008 | 15 977 | 0 | 15 977 |
| 45507 | 284 736 | 0 | 284 736 | 1 790 | 0 | 1 790 | 8 367 | 0 | 8 367 | 278 159 | 0 | 278 159 |
| 45509 | 1 199 | 0 | 1 199 | 870 | 0 | 870 | 801 | 0 | 801 | 1 268 | 0 | 1 268 |
| 45812 | 156 821 | 0 | 156 821 | 30 | 0 | 30 | 2 969 | 0 | 2 969 | 153 882 | 0 | 153 882 |
| 45814 | 196 913 | 0 | 196 913 | 229 | 0 | 229 | 0 | 0 | 0 | 197 142 | 0 | 197 142 |
| 45815 | 5 486 | 0 | 5 486 | 245 | 0 | 245 | 45 | 0 | 45 | 5 686 | 0 | 5 686 |
| 45912 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 507 | 0 | 507 | 979 | 0 | 979 |
| 45914 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
| 45915 | 263 | 0 | 263 | 62 | 0 | 62 | 47 | 0 | 47 | 278 | 0 | 278 |
| 47408 | 0 | 0 | 0 | 9 062 | 17 892 | 26 954 | 9 062 | 17 892 | 26 954 | 0 | 0 | 0 |
| 47423 | 8 845 | 0 | 8 845 | 8 613 | 0 | 8 613 | 8 710 | 0 | 8 710 | 8 748 | 0 | 8 748 |
| 47427 | 18 625 | 0 | 18 625 | 29 840 | 0 | 29 840 | 25 038 | 0 | 25 038 | 23 427 | 0 | 23 427 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 730 | 0 | 730 | 199 | 0 | 199 | 165 | 0 | 165 | 764 | 0 | 764 |
| 60306 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
| 60308 | 313 | 0 | 313 | 34 | 0 | 34 | 35 | 0 | 35 | 312 | 0 | 312 |
| 60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60312 | 2 723 | 0 | 2 723 | 3 373 | 0 | 3 373 | 4 172 | 0 | 4 172 | 1 924 | 0 | 1 924 |
| 60314 | 202 | 0 | 202 | 0 | 12 | 12 | 0 | 12 | 12 | 202 | 0 | 202 |
| 60323 | 2 729 | 0 | 2 729 | 19 | 0 | 19 | 279 | 0 | 279 | 2 469 | 0 | 2 469 |
| 60401 | 31 297 | 0 | 31 297 | 214 | 0 | 214 | 0 | 0 | 0 | 31 511 | 0 | 31 511 |
| 60701 | 19 344 | 0 | 19 344 | 214 | 0 | 214 | 214 | 0 | 214 | 19 344 | 0 | 19 344 |
| 61002 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61008 | 874 | 0 | 874 | 130 | 0 | 130 | 190 | 0 | 190 | 814 | 0 | 814 |
| 61009 | 1 007 | 0 | 1 007 | 28 | 0 | 28 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
| 61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
| 61403 | 3 331 | 0 | 3 331 | 108 | 0 | 108 | 274 | 0 | 274 | 3 165 | 0 | 3 165 |
| 61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
| 61703 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
| 70606 | 341 706 | 0 | 341 706 | 115 658 | 0 | 115 658 | 92 | 0 | 92 | 457 272 | 0 | 457 272 |
| 70608 | 21 857 | 0 | 21 857 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 24 291 | 0 | 24 291 |
| Итого по активу (баланс) | 3 439 399 | 16 708 | 3 456 107 | 8 310 292 | 79 728 | 8 390 020 | 8 280 655 | 80 508 | 8 361 163 | 3 469 036 | 15 928 | 3 484 964 |
| Пассив | ||||||||||||
| 10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
| 10601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 10701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
| 10801 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
| 30126 | 203 | 0 | 203 | 64 | 0 | 64 | 1 | 0 | 1 | 140 | 0 | 140 |
| 30232 | 180 | 8 | 188 | 10 152 | 5 519 | 15 671 | 10 130 | 5 660 | 15 790 | 158 | 149 | 307 |
| 31309 | 164 170 | 0 | 164 170 | 0 | 0 | 0 | 0 | 0 | 0 | 164 170 | 0 | 164 170 |
| 32211 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40602 | 87 452 | 0 | 87 452 | 442 225 | 0 | 442 225 | 464 129 | 0 | 464 129 | 109 356 | 0 | 109 356 |
| 40603 | 224 909 | 0 | 224 909 | 14 043 | 0 | 14 043 | 12 919 | 0 | 12 919 | 223 785 | 0 | 223 785 |
| 40701 | 23 | 0 | 23 | 9 698 | 0 | 9 698 | 9 964 | 0 | 9 964 | 289 | 0 | 289 |
| 40702 | 215 583 | 15 828 | 231 411 | 1 232 159 | 20 205 | 1 252 364 | 1 322 024 | 10 879 | 1 332 903 | 305 448 | 6 502 | 311 950 |
| 40703 | 11 110 | 0 | 11 110 | 98 948 | 0 | 98 948 | 97 135 | 0 | 97 135 | 9 297 | 0 | 9 297 |
| 40802 | 15 877 | 0 | 15 877 | 55 563 | 0 | 55 563 | 52 133 | 0 | 52 133 | 12 447 | 0 | 12 447 |
| 40817 | 43 215 | 0 | 43 215 | 71 078 | 0 | 71 078 | 65 446 | 0 | 65 446 | 37 583 | 0 | 37 583 |
| 40821 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 629 | 3 607 | 4 236 | 629 | 3 607 | 4 236 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 164 | 91 | 255 | 164 | 91 | 255 | 0 | 0 | 0 |
| 40911 | 872 | 0 | 872 | 93 689 | 0 | 93 689 | 94 735 | 0 | 94 735 | 1 918 | 0 | 1 918 |
| 40912 | 0 | 0 | 0 | 966 | 1 604 | 2 570 | 966 | 1 604 | 2 570 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 254 | 3 880 | 5 134 | 1 254 | 3 880 | 5 134 | 0 | 0 | 0 |
| 41803 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41804 | 2 000 | 0 | 2 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 2 000 | 0 | 2 000 |
| 41805 | 120 200 | 0 | 120 200 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
| 41806 | 38 500 | 0 | 38 500 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 32 500 | 0 | 32 500 |
| 42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
| 42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 42206 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
| 42301 | 9 812 | 0 | 9 812 | 5 907 | 0 | 5 907 | 4 012 | 0 | 4 012 | 7 917 | 0 | 7 917 |
| 42303 | 17 014 | 0 | 17 014 | 9 180 | 0 | 9 180 | 1 437 | 0 | 1 437 | 9 271 | 0 | 9 271 |
| 42304 | 191 466 | 0 | 191 466 | 5 024 | 0 | 5 024 | 35 436 | 0 | 35 436 | 221 878 | 0 | 221 878 |
| 42305 | 13 975 | 0 | 13 975 | 168 | 0 | 168 | 317 | 0 | 317 | 14 124 | 0 | 14 124 |
| 42306 | 328 716 | 0 | 328 716 | 22 831 | 0 | 22 831 | 19 369 | 0 | 19 369 | 325 254 | 0 | 325 254 |
| 42307 | 23 271 | 0 | 23 271 | 3 377 | 0 | 3 377 | 3 217 | 0 | 3 217 | 23 111 | 0 | 23 111 |
| 42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42606 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
| 44915 | 349 | 0 | 349 | 72 | 0 | 72 | 0 | 0 | 0 | 277 | 0 | 277 |
| 45215 | 161 334 | 0 | 161 334 | 64 533 | 0 | 64 533 | 83 054 | 0 | 83 054 | 179 855 | 0 | 179 855 |
| 45315 | 330 | 0 | 330 | 15 | 0 | 15 | 0 | 0 | 0 | 315 | 0 | 315 |
| 45415 | 36 007 | 0 | 36 007 | 117 | 0 | 117 | 3 600 | 0 | 3 600 | 39 490 | 0 | 39 490 |
| 45515 | 13 605 | 0 | 13 605 | 336 | 0 | 336 | 257 | 0 | 257 | 13 526 | 0 | 13 526 |
| 45818 | 357 418 | 0 | 357 418 | 2 961 | 0 | 2 961 | 247 | 0 | 247 | 354 704 | 0 | 354 704 |
| 45918 | 2 502 | 0 | 2 502 | 521 | 0 | 521 | 8 | 0 | 8 | 1 989 | 0 | 1 989 |
| 47407 | 0 | 0 | 0 | 17 760 | 8 961 | 26 721 | 17 760 | 8 961 | 26 721 | 0 | 0 | 0 |
| 47411 | 7 668 | 0 | 7 668 | 971 | 0 | 971 | 3 459 | 0 | 3 459 | 10 156 | 0 | 10 156 |
| 47416 | 0 | 0 | 0 | 610 | 0 | 610 | 615 | 0 | 615 | 5 | 0 | 5 |
| 47422 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
| 47425 | 14 423 | 0 | 14 423 | 2 740 | 0 | 2 740 | 5 537 | 0 | 5 537 | 17 220 | 0 | 17 220 |
| 60301 | 44 | 0 | 44 | 2 244 | 0 | 2 244 | 2 237 | 0 | 2 237 | 37 | 0 | 37 |
| 60309 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60311 | 113 | 0 | 113 | 114 | 0 | 114 | 97 | 0 | 97 | 96 | 0 | 96 |
| 60322 | 2 | 0 | 2 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 2 | 0 | 2 |
| 60324 | 1 973 | 0 | 1 973 | 259 | 0 | 259 | 115 | 0 | 115 | 1 829 | 0 | 1 829 |
| 60601 | 22 564 | 0 | 22 564 | 0 | 0 | 0 | 278 | 0 | 278 | 22 842 | 0 | 22 842 |
| 61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
| 61301 | 28 | 0 | 28 | 28 | 0 | 28 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 |
| 61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61501 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 341 860 | 0 | 341 860 | 1 | 0 | 1 | 106 829 | 0 | 106 829 | 448 688 | 0 | 448 688 |
| 70603 | 17 608 | 0 | 17 608 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 20 178 | 0 | 20 178 |
| 70615 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
| Итого по пассиву (баланс) | 3 440 271 | 15 836 | 3 456 107 | 2 559 997 | 43 867 | 2 603 864 | 2 598 039 | 34 682 | 2 632 721 | 3 478 313 | 6 651 | 3 484 964 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 403 658 | 0 | 403 658 | 8 718 | 0 | 8 718 | 7 006 | 0 | 7 006 | 405 370 | 0 | 405 370 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 74 170 | 0 | 74 170 | 0 | 0 | 0 | 0 | 0 | 0 | 74 170 | 0 | 74 170 |
| 91414 | 3 805 638 | 0 | 3 805 638 | 273 015 | 0 | 273 015 | 138 276 | 0 | 138 276 | 3 940 377 | 0 | 3 940 377 |
| 91604 | 14 554 | 0 | 14 554 | 3 455 | 0 | 3 455 | 684 | 0 | 684 | 17 325 | 0 | 17 325 |
| 91704 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
| 91802 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
| 99998 | 2 527 237 | 0 | 2 527 237 | 21 769 | 0 | 21 769 | 142 431 | 0 | 142 431 | 2 406 575 | 0 | 2 406 575 |
| Итого по активу (баланс) | 6 831 144 | 0 | 6 831 144 | 306 957 | 0 | 306 957 | 288 397 | 0 | 288 397 | 6 849 704 | 0 | 6 849 704 |
| Пассив | ||||||||||||
| 91311 | 52 473 | 0 | 52 473 | 0 | 0 | 0 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
| 91312 | 2 332 113 | 0 | 2 332 113 | 118 346 | 0 | 118 346 | 7 966 | 0 | 7 966 | 2 221 733 | 0 | 2 221 733 |
| 91315 | 88 270 | 0 | 88 270 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 74 770 | 0 | 74 770 |
| 91317 | 37 564 | 0 | 37 564 | 10 489 | 0 | 10 489 | 13 803 | 0 | 13 803 | 40 878 | 0 | 40 878 |
| 91318 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 91507 | 16 651 | 0 | 16 651 | 96 | 0 | 96 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
| 91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 4 303 907 | 0 | 4 303 907 | 145 966 | 0 | 145 966 | 285 188 | 0 | 285 188 | 4 443 129 | 0 | 4 443 129 |
| Итого по пассиву (баланс) | 6 831 144 | 0 | 6 831 144 | 288 397 | 0 | 288 397 | 306 957 | 0 | 306 957 | 6 849 704 | 0 | 6 849 704 |
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