Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 13 073 | 0 | 13 073 | 140 115 | 0 | 140 115 | 134 396 | 0 | 134 396 | 18 792 | 0 | 18 792 |
| 20207 | 3 742 | 0 | 3 742 | 36 845 | 0 | 36 845 | 32 323 | 0 | 32 323 | 8 264 | 0 | 8 264 |
| 20208 | 11 607 | 0 | 11 607 | 12 750 | 0 | 12 750 | 16 367 | 0 | 16 367 | 7 990 | 0 | 7 990 |
| 30102 | 38 557 | 0 | 38 557 | 577 410 | 0 | 577 410 | 505 068 | 0 | 505 068 | 110 899 | 0 | 110 899 |
| 30110 | 17 980 | 56 | 18 036 | 219 740 | 4 171 | 223 911 | 203 910 | 4 227 | 208 137 | 33 810 | 0 | 33 810 |
| 30202 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 7 344 | 0 | 7 344 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30210 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 30233 | 89 | 0 | 89 | 17 048 | 0 | 17 048 | 16 971 | 0 | 16 971 | 166 | 0 | 166 |
| 32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44208 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 5 842 | 0 | 5 842 |
| 44606 | 800 | 0 | 800 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 44906 | 10 025 | 0 | 10 025 | 20 000 | 0 | 20 000 | 25 | 0 | 25 | 30 000 | 0 | 30 000 |
| 45201 | 2 906 | 0 | 2 906 | 1 927 | 0 | 1 927 | 2 117 | 0 | 2 117 | 2 716 | 0 | 2 716 |
| 45203 | 5 300 | 0 | 5 300 | 8 000 | 0 | 8 000 | 9 300 | 0 | 9 300 | 4 000 | 0 | 4 000 |
| 45204 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 200 | 0 | 200 |
| 45205 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 9 000 | 0 | 9 000 |
| 45206 | 162 992 | 0 | 162 992 | 14 570 | 0 | 14 570 | 19 800 | 0 | 19 800 | 157 762 | 0 | 157 762 |
| 45207 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
| 45406 | 9 170 | 0 | 9 170 | 1 300 | 0 | 1 300 | 1 795 | 0 | 1 795 | 8 675 | 0 | 8 675 |
| 45407 | 17 360 | 0 | 17 360 | 0 | 0 | 0 | 860 | 0 | 860 | 16 500 | 0 | 16 500 |
| 45505 | 744 | 0 | 744 | 20 | 0 | 20 | 110 | 0 | 110 | 654 | 0 | 654 |
| 45506 | 6 164 | 0 | 6 164 | 150 | 0 | 150 | 331 | 0 | 331 | 5 983 | 0 | 5 983 |
| 45507 | 117 763 | 0 | 117 763 | 44 080 | 0 | 44 080 | 50 109 | 0 | 50 109 | 111 734 | 0 | 111 734 |
| 45509 | 25 | 0 | 25 | 65 | 0 | 65 | 71 | 0 | 71 | 19 | 0 | 19 |
| 45812 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 45815 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
| 47408 | 0 | 0 | 0 | 4 246 | 4 179 | 8 425 | 4 246 | 4 179 | 8 425 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 69 083 | 0 | 69 083 | 69 083 | 0 | 69 083 | 0 | 0 | 0 |
| 47427 | 99 | 0 | 99 | 529 | 0 | 529 | 445 | 0 | 445 | 183 | 0 | 183 |
| 47502 | 23 | 0 | 23 | 5 | 0 | 5 | 2 | 0 | 2 | 26 | 0 | 26 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60304 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 81 | 0 | 81 | 60 | 0 | 60 | 29 | 0 | 29 |
| 60310 | 0 | 0 | 0 | 97 | 0 | 97 | 96 | 0 | 96 | 1 | 0 | 1 |
| 60312 | 8 994 | 0 | 8 994 | 1 614 | 0 | 1 614 | 1 750 | 0 | 1 750 | 8 858 | 0 | 8 858 |
| 60401 | 9 882 | 0 | 9 882 | 68 | 0 | 68 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 362 | 0 | 362 | 523 | 0 | 523 | 68 | 0 | 68 | 817 | 0 | 817 |
| 61002 | 35 | 0 | 35 | 25 | 0 | 25 | 26 | 0 | 26 | 34 | 0 | 34 |
| 61008 | 74 | 0 | 74 | 126 | 0 | 126 | 87 | 0 | 87 | 113 | 0 | 113 |
| 61009 | 16 | 0 | 16 | 34 | 0 | 34 | 25 | 0 | 25 | 25 | 0 | 25 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61202 | 0 | 0 | 0 | 48 933 | 0 | 48 933 | 48 933 | 0 | 48 933 | 0 | 0 | 0 |
| 61403 | 306 | 0 | 306 | 92 | 0 | 92 | 65 | 0 | 65 | 333 | 0 | 333 |
| 61406 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 70201 | 310 | 0 | 310 | 344 | 0 | 344 | 0 | 0 | 0 | 654 | 0 | 654 |
| 70202 | 88 | 0 | 88 | 98 | 0 | 98 | 0 | 0 | 0 | 186 | 0 | 186 |
| 70203 | 1 222 | 0 | 1 222 | 1 231 | 0 | 1 231 | 38 | 0 | 38 | 2 415 | 0 | 2 415 |
| 70205 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70206 | 1 824 | 0 | 1 824 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
| 70209 | 5 665 | 0 | 5 665 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
| 70501 | 2 329 | 0 | 2 329 | 460 | 0 | 460 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
| Пассив | ||||||||||||
| 10208 | 84 620 | 0 | 84 620 | 84 620 | 0 | 84 620 | 84 620 | 0 | 84 620 | 84 620 | 0 | 84 620 |
| 10601 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 10701 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 10702 | 400 | 0 | 400 | 45 | 0 | 45 | 0 | 0 | 0 | 355 | 0 | 355 |
| 10703 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 30232 | 0 | 0 | 0 | 3 519 | 26 | 3 545 | 3 519 | 26 | 3 545 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
| 31307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40302 | 142 | 0 | 142 | 190 | 0 | 190 | 127 | 0 | 127 | 79 | 0 | 79 |
| 40502 | 6 507 | 0 | 6 507 | 23 591 | 0 | 23 591 | 17 230 | 0 | 17 230 | 146 | 0 | 146 |
| 40602 | 70 910 | 0 | 70 910 | 170 839 | 0 | 170 839 | 193 589 | 0 | 193 589 | 93 660 | 0 | 93 660 |
| 40603 | 1 735 | 0 | 1 735 | 2 687 | 0 | 2 687 | 3 074 | 0 | 3 074 | 2 122 | 0 | 2 122 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
| 40702 | 68 099 | 56 | 68 155 | 434 181 | 4 143 | 438 324 | 470 057 | 4 144 | 474 201 | 103 975 | 57 | 104 032 |
| 40703 | 52 347 | 0 | 52 347 | 23 580 | 0 | 23 580 | 17 517 | 0 | 17 517 | 46 284 | 0 | 46 284 |
| 40802 | 4 750 | 0 | 4 750 | 47 575 | 0 | 47 575 | 48 260 | 0 | 48 260 | 5 435 | 0 | 5 435 |
| 40817 | 24 910 | 0 | 24 910 | 81 674 | 0 | 81 674 | 83 590 | 0 | 83 590 | 26 826 | 0 | 26 826 |
| 40911 | 1 024 | 0 | 1 024 | 59 905 | 0 | 59 905 | 59 730 | 0 | 59 730 | 849 | 0 | 849 |
| 41805 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
| 42104 | 11 900 | 0 | 11 900 | 11 400 | 0 | 11 400 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
| 42301 | 5 101 | 0 | 5 101 | 14 939 | 0 | 14 939 | 11 670 | 0 | 11 670 | 1 832 | 0 | 1 832 |
| 42302 | 1 841 | 0 | 1 841 | 1 844 | 0 | 1 844 | 7 311 | 0 | 7 311 | 7 308 | 0 | 7 308 |
| 42303 | 9 869 | 0 | 9 869 | 4 515 | 0 | 4 515 | 4 414 | 0 | 4 414 | 9 768 | 0 | 9 768 |
| 42304 | 17 044 | 0 | 17 044 | 4 909 | 0 | 4 909 | 4 439 | 0 | 4 439 | 16 574 | 0 | 16 574 |
| 42305 | 65 424 | 0 | 65 424 | 7 345 | 0 | 7 345 | 7 477 | 0 | 7 477 | 65 556 | 0 | 65 556 |
| 42306 | 46 690 | 0 | 46 690 | 1 080 | 0 | 1 080 | 2 483 | 0 | 2 483 | 48 093 | 0 | 48 093 |
| 42307 | 1 004 | 0 | 1 004 | 4 | 0 | 4 | 9 | 0 | 9 | 1 009 | 0 | 1 009 |
| 42605 | 120 | 0 | 120 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
| 44215 | 58 | 0 | 58 | 11 | 0 | 11 | 0 | 0 | 0 | 47 | 0 | 47 |
| 44915 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 | 900 | 0 | 900 |
| 45215 | 6 864 | 0 | 6 864 | 1 934 | 0 | 1 934 | 765 | 0 | 765 | 5 695 | 0 | 5 695 |
| 45415 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
| 45515 | 272 | 0 | 272 | 11 | 0 | 11 | 2 | 0 | 2 | 263 | 0 | 263 |
| 45818 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 |
| 47407 | 0 | 0 | 0 | 4 179 | 4 226 | 8 405 | 4 179 | 4 226 | 8 405 | 0 | 0 | 0 |
| 47411 | 23 | 0 | 23 | 2 | 0 | 2 | 5 | 0 | 5 | 26 | 0 | 26 |
| 47416 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
| 47425 | 4 | 0 | 4 | 7 | 0 | 7 | 12 | 0 | 12 | 9 | 0 | 9 |
| 47501 | 99 | 0 | 99 | 445 | 0 | 445 | 529 | 0 | 529 | 183 | 0 | 183 |
| 60301 | 2 | 0 | 2 | 462 | 0 | 462 | 809 | 0 | 809 | 349 | 0 | 349 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
| 60305 | 6 | 0 | 6 | 60 | 0 | 60 | 57 | 0 | 57 | 3 | 0 | 3 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
| 60324 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 60601 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 141 | 0 | 141 | 3 693 | 0 | 3 693 |
| 61306 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 70101 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 9 629 | 0 | 9 629 |
| 70103 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
| 70107 | 5 990 | 0 | 5 990 | 6 | 0 | 6 | 4 837 | 0 | 4 837 | 10 821 | 0 | 10 821 |
| 70301 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 6 227 | 0 | 6 227 | 495 | 0 | 495 | 506 | 0 | 506 | 6 216 | 0 | 6 216 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 52 497 | 0 | 52 497 | 18 636 | 0 | 18 636 | 48 671 | 0 | 48 671 | 22 462 | 0 | 22 462 |
| 91305 | 103 832 | 0 | 103 832 | 12 799 | 0 | 12 799 | 2 969 | 0 | 2 969 | 113 662 | 0 | 113 662 |
| 91307 | 330 619 | 0 | 330 619 | 66 500 | 0 | 66 500 | 35 293 | 0 | 35 293 | 361 826 | 0 | 361 826 |
| 91406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 91503 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 91604 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 16 400 | 0 | 16 400 | 17 498 | 0 | 17 498 | 18 683 | 0 | 18 683 | 15 215 | 0 | 15 215 |
| Пассив | ||||||||||||
| 91309 | 14 993 | 0 | 14 993 | 10 663 | 0 | 10 663 | 10 778 | 0 | 10 778 | 15 108 | 0 | 15 108 |
| 91404 | 1 407 | 0 | 1 407 | 8 020 | 0 | 8 020 | 6 720 | 0 | 6 720 | 107 | 0 | 107 |
| 99999 | 500 880 | 0 | 500 880 | 87 439 | 0 | 87 439 | 98 431 | 0 | 98 431 | 511 872 | 0 | 511 872 |
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