Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
Код формы по ОКУД 0409101
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 | 12 121 | 0 | 12 121 | 110 929 | 0 | 110 929 | 105 479 | 0 | 105 479 | 17 571 | 0 | 17 571 |
20207 | 430 | 0 | 430 | 20 371 | 0 | 20 371 | 19 743 | 0 | 19 743 | 1 058 | 0 | 1 058 |
20208 | 6 555 | 0 | 6 555 | 14 875 | 0 | 14 875 | 15 190 | 0 | 15 190 | 6 240 | 0 | 6 240 |
30102 | 96 354 | 0 | 96 354 | 426 427 | 0 | 426 427 | 444 767 | 0 | 444 767 | 78 014 | 0 | 78 014 |
30110 | 18 515 | 0 | 18 515 | 80 308 | 13 | 80 321 | 75 798 | 13 | 75 811 | 23 025 | 0 | 23 025 |
30202 | 5 176 | 0 | 5 176 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
30233 | 120 | 0 | 120 | 15 871 | 0 | 15 871 | 15 810 | 0 | 15 810 | 181 | 0 | 181 |
31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32004 | 26 000 | 0 | 26 000 | 43 000 | 0 | 43 000 | 41 000 | 0 | 41 000 | 28 000 | 0 | 28 000 |
32005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44207 | 900 | 0 | 900 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 |
44208 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
44606 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 125 | 0 | 125 | 10 275 | 0 | 10 275 |
45201 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 241 | 0 | 1 241 | 612 | 0 | 612 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 |
45204 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45205 | 3 223 | 0 | 3 223 | 380 | 0 | 380 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
45206 | 64 949 | 0 | 64 949 | 3 650 | 0 | 3 650 | 3 370 | 0 | 3 370 | 65 229 | 0 | 65 229 |
45207 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 400 | 0 | 400 | 24 800 | 0 | 24 800 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 |
45406 | 3 500 | 0 | 3 500 | 830 | 0 | 830 | 450 | 0 | 450 | 3 880 | 0 | 3 880 |
45407 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
45505 | 482 | 0 | 482 | 0 | 0 | 0 | 80 | 0 | 80 | 402 | 0 | 402 |
45506 | 3 986 | 0 | 3 986 | 865 | 0 | 865 | 384 | 0 | 384 | 4 467 | 0 | 4 467 |
45507 | 75 238 | 0 | 75 238 | 23 221 | 0 | 23 221 | 12 635 | 0 | 12 635 | 85 824 | 0 | 85 824 |
45815 | 43 | 0 | 43 | 4 | 0 | 4 | 31 | 0 | 31 | 16 | 0 | 16 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 | 13 | 26 | 13 | 13 | 26 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 202 | 0 | 30 202 | 30 202 | 0 | 30 202 | 0 | 0 | 0 |
47427 | 119 | 0 | 119 | 354 | 0 | 354 | 320 | 0 | 320 | 153 | 0 | 153 |
47502 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 28 | 0 | 28 | 201 | 0 | 201 | 229 | 0 | 229 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 70 | 0 | 70 | 76 | 0 | 76 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 5 153 | 0 | 5 153 | 2 054 | 0 | 2 054 | 1 103 | 0 | 1 103 | 6 104 | 0 | 6 104 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
60401 | 8 647 | 0 | 8 647 | 302 | 0 | 302 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 629 | 0 | 629 | 190 | 0 | 190 | 302 | 0 | 302 | 517 | 0 | 517 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
61008 | 89 | 0 | 89 | 100 | 0 | 100 | 80 | 0 | 80 | 109 | 0 | 109 |
61009 | 59 | 0 | 59 | 76 | 0 | 76 | 0 | 0 | 0 | 135 | 0 | 135 |
61202 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 10 201 | 0 | 10 201 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 54 | 0 | 54 | 59 | 0 | 59 | 395 | 0 | 395 |
70202 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70203 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 14 | 0 | 14 | 1 113 | 0 | 1 113 |
70206 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
70209 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
70501 | 90 | 0 | 90 | 229 | 0 | 229 | 0 | 0 | 0 | 319 | 0 | 319 |
70502 | 1 949 | 0 | 1 949 | 5 025 | 0 | 5 025 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
10601 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 6 600 | 0 | 6 600 |
10702 | 136 | 0 | 136 | 57 | 0 | 57 | 1 425 | 0 | 1 425 | 1 504 | 0 | 1 504 |
10703 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
30232 | 204 | 0 | 204 | 2 607 | 13 | 2 620 | 2 607 | 13 | 2 620 | 204 | 0 | 204 |
32801 | 5 | 0 | 5 | 147 | 0 | 147 | 157 | 0 | 157 | 15 | 0 | 15 |
40302 | 6 528 | 0 | 6 528 | 4 038 | 0 | 4 038 | 3 259 | 0 | 3 259 | 5 749 | 0 | 5 749 |
40502 | 1 055 | 0 | 1 055 | 1 583 | 0 | 1 583 | 635 | 0 | 635 | 107 | 0 | 107 |
40503 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
40602 | 137 380 | 0 | 137 380 | 285 580 | 0 | 285 580 | 273 439 | 0 | 273 439 | 125 239 | 0 | 125 239 |
40603 | 2 266 | 0 | 2 266 | 3 958 | 0 | 3 958 | 4 197 | 0 | 4 197 | 2 505 | 0 | 2 505 |
40701 | 102 | 0 | 102 | 27 | 0 | 27 | 0 | 0 | 0 | 75 | 0 | 75 |
40702 | 30 066 | 0 | 30 066 | 223 948 | 0 | 223 948 | 230 325 | 0 | 230 325 | 36 443 | 0 | 36 443 |
40703 | 23 613 | 0 | 23 613 | 612 | 0 | 612 | 1 363 | 0 | 1 363 | 24 364 | 0 | 24 364 |
40802 | 6 747 | 0 | 6 747 | 35 621 | 0 | 35 621 | 33 836 | 0 | 33 836 | 4 962 | 0 | 4 962 |
40817 | 17 641 | 0 | 17 641 | 24 994 | 0 | 24 994 | 25 613 | 0 | 25 613 | 18 260 | 0 | 18 260 |
40911 | 795 | 0 | 795 | 34 872 | 0 | 34 872 | 34 696 | 0 | 34 696 | 619 | 0 | 619 |
41805 | 1 113 | 0 | 1 113 | 468 | 0 | 468 | 1 472 | 0 | 1 472 | 2 117 | 0 | 2 117 |
42104 | 370 | 0 | 370 | 0 | 0 | 0 | 320 | 0 | 320 | 690 | 0 | 690 |
42105 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 437 | 0 | 1 437 | 3 064 | 0 | 3 064 | 2 596 | 0 | 2 596 | 969 | 0 | 969 |
42302 | 4 033 | 0 | 4 033 | 4 049 | 0 | 4 049 | 3 120 | 0 | 3 120 | 3 104 | 0 | 3 104 |
42303 | 9 822 | 0 | 9 822 | 6 803 | 0 | 6 803 | 4 997 | 0 | 4 997 | 8 016 | 0 | 8 016 |
42304 | 19 228 | 0 | 19 228 | 2 430 | 0 | 2 430 | 4 331 | 0 | 4 331 | 21 129 | 0 | 21 129 |
42305 | 72 014 | 0 | 72 014 | 9 590 | 0 | 9 590 | 9 301 | 0 | 9 301 | 71 725 | 0 | 71 725 |
42306 | 20 663 | 0 | 20 663 | 4 558 | 0 | 4 558 | 7 198 | 0 | 7 198 | 23 303 | 0 | 23 303 |
42605 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
44215 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 1 899 | 0 | 1 899 | 96 | 0 | 96 | 462 | 0 | 462 | 2 265 | 0 | 2 265 |
45415 | 679 | 0 | 679 | 108 | 0 | 108 | 0 | 0 | 0 | 571 | 0 | 571 |
45515 | 50 | 0 | 50 | 1 | 0 | 1 | 62 | 0 | 62 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 13 | 13 | 26 | 13 | 13 | 26 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 |
47501 | 136 | 0 | 136 | 195 | 0 | 195 | 197 | 0 | 197 | 138 | 0 | 138 |
60301 | 68 | 0 | 68 | 225 | 0 | 225 | 180 | 0 | 180 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 463 | 0 | 463 | 460 | 0 | 460 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 211 | 0 | 211 | 212 | 0 | 212 | 8 | 0 | 8 |
60601 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 125 | 0 | 125 | 2 809 | 0 | 2 809 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 |
70301 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70302 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 552 | 0 | 11 552 | 256 | 0 | 256 | 426 | 0 | 426 | 11 382 | 0 | 11 382 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 15 342 | 0 | 15 342 | 22 997 | 0 | 22 997 | 10 536 | 0 | 10 536 | 27 803 | 0 | 27 803 |
91305 | 91 358 | 0 | 91 358 | 7 070 | 0 | 7 070 | 3 211 | 0 | 3 211 | 95 217 | 0 | 95 217 |
91307 | 206 606 | 0 | 206 606 | 25 223 | 0 | 25 223 | 7 252 | 0 | 7 252 | 224 577 | 0 | 224 577 |
91503 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
91604 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91802 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 10 619 | 0 | 10 619 | 10 669 | 0 | 10 669 | 6 967 | 0 | 6 967 | 14 321 | 0 | 14 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
91309 | 10 348 | 0 | 10 348 | 5 553 | 0 | 5 553 | 9 241 | 0 | 9 241 | 14 036 | 0 | 14 036 |
91404 | 271 | 0 | 271 | 61 | 0 | 61 | 75 | 0 | 75 | 285 | 0 | 285 |
99999 | 326 069 | 0 | 326 069 | 21 426 | 0 | 21 426 | 55 550 | 0 | 55 550 | 360 193 | 0 | 360 193 |
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