Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 16 702 | 997 | 17 699 | 139 560 | 151 | 139 711 | 135 271 | 158 | 135 429 | 20 991 | 990 | 21 981 |
20207 | 4 365 | 0 | 4 365 | 43 087 | 0 | 43 087 | 44 571 | 0 | 44 571 | 2 881 | 0 | 2 881 |
20208 | 11 391 | 0 | 11 391 | 18 050 | 0 | 18 050 | 19 639 | 0 | 19 639 | 9 802 | 0 | 9 802 |
20209 | 0 | 0 | 0 | 33 616 | 0 | 33 616 | 33 616 | 0 | 33 616 | 0 | 0 | 0 |
30102 | 60 535 | 0 | 60 535 | 470 981 | 0 | 470 981 | 472 064 | 0 | 472 064 | 59 452 | 0 | 59 452 |
30110 | 13 312 | 27 | 13 339 | 142 931 | 7 909 | 150 840 | 143 175 | 7 920 | 151 095 | 13 068 | 16 | 13 084 |
30202 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 430 | 0 | 430 | 7 478 | 0 | 7 478 |
30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 92 | 0 | 92 | 20 975 | 0 | 20 975 | 20 986 | 0 | 20 986 | 81 | 0 | 81 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44208 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
44606 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 886 | 0 | 2 886 | 902 | 0 | 902 | 958 | 0 | 958 | 2 830 | 0 | 2 830 |
45204 | 15 650 | 0 | 15 650 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 650 | 0 | 15 650 |
45205 | 12 600 | 0 | 12 600 | 100 | 0 | 100 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45206 | 149 123 | 0 | 149 123 | 15 400 | 0 | 15 400 | 12 443 | 0 | 12 443 | 152 080 | 0 | 152 080 |
45207 | 37 400 | 0 | 37 400 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
45405 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 3 627 | 0 | 3 627 |
45407 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 11 350 | 0 | 11 350 |
45505 | 813 | 0 | 813 | 0 | 0 | 0 | 115 | 0 | 115 | 698 | 0 | 698 |
45506 | 5 078 | 0 | 5 078 | 1 230 | 0 | 1 230 | 421 | 0 | 421 | 5 887 | 0 | 5 887 |
45507 | 121 877 | 0 | 121 877 | 19 706 | 0 | 19 706 | 4 815 | 0 | 4 815 | 136 768 | 0 | 136 768 |
45509 | 46 | 0 | 46 | 94 | 0 | 94 | 73 | 0 | 73 | 67 | 0 | 67 |
45815 | 33 | 0 | 33 | 10 | 0 | 10 | 4 | 0 | 4 | 39 | 0 | 39 |
45915 | 51 | 0 | 51 | 3 | 0 | 3 | 49 | 0 | 49 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 7 964 | 7 957 | 15 921 | 7 964 | 7 957 | 15 921 | 0 | 0 | 0 |
47423 | 10 282 | 0 | 10 282 | 2 449 | 0 | 2 449 | 12 409 | 0 | 12 409 | 322 | 0 | 322 |
47427 | 284 | 0 | 284 | 107 | 0 | 107 | 126 | 0 | 126 | 265 | 0 | 265 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 113 | 0 | 113 | 125 | 0 | 125 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 11 374 | 0 | 11 374 | 1 046 | 0 | 1 046 | 2 179 | 0 | 2 179 | 10 241 | 0 | 10 241 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 10 375 | 0 | 10 375 | 30 | 0 | 30 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 10 009 | 0 | 10 009 | 1 196 | 0 | 1 196 | 31 | 0 | 31 | 11 174 | 0 | 11 174 |
61002 | 34 | 0 | 34 | 7 | 0 | 7 | 16 | 0 | 16 | 25 | 0 | 25 |
61008 | 100 | 0 | 100 | 66 | 0 | 66 | 93 | 0 | 93 | 73 | 0 | 73 |
61009 | 79 | 0 | 79 | 31 | 0 | 31 | 56 | 0 | 56 | 54 | 0 | 54 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
61403 | 487 | 0 | 487 | 47 | 0 | 47 | 75 | 0 | 75 | 459 | 0 | 459 |
70501 | 271 | 0 | 271 | 210 | 0 | 210 | 0 | 0 | 0 | 481 | 0 | 481 |
70502 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
70606 | 13 996 | 0 | 13 996 | 7 706 | 0 | 7 706 | 55 | 0 | 55 | 21 647 | 0 | 21 647 |
70608 | 31 | 0 | 31 | 36 | 0 | 36 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30232 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 53 800 | 0 | 53 800 | 53 800 | 0 | 53 800 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31307 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 30 000 | 0 | 30 000 |
40302 | 75 | 0 | 75 | 1 057 | 0 | 1 057 | 1 094 | 0 | 1 094 | 112 | 0 | 112 |
40502 | 7 012 | 0 | 7 012 | 31 840 | 0 | 31 840 | 25 488 | 0 | 25 488 | 660 | 0 | 660 |
40602 | 59 487 | 0 | 59 487 | 100 612 | 0 | 100 612 | 110 011 | 0 | 110 011 | 68 886 | 0 | 68 886 |
40603 | 4 692 | 0 | 4 692 | 5 805 | 0 | 5 805 | 3 599 | 0 | 3 599 | 2 486 | 0 | 2 486 |
40701 | 569 | 0 | 569 | 697 | 0 | 697 | 864 | 0 | 864 | 736 | 0 | 736 |
40702 | 90 445 | 0 | 90 445 | 408 389 | 7 912 | 416 301 | 390 388 | 7 912 | 398 300 | 72 444 | 0 | 72 444 |
40703 | 6 095 | 0 | 6 095 | 1 288 | 0 | 1 288 | 1 484 | 0 | 1 484 | 6 291 | 0 | 6 291 |
40802 | 5 582 | 0 | 5 582 | 39 620 | 0 | 39 620 | 40 359 | 0 | 40 359 | 6 321 | 0 | 6 321 |
40817 | 36 341 | 0 | 36 341 | 88 414 | 0 | 88 414 | 79 353 | 0 | 79 353 | 27 280 | 0 | 27 280 |
40911 | 938 | 0 | 938 | 43 530 | 0 | 43 530 | 47 913 | 0 | 47 913 | 5 321 | 0 | 5 321 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41805 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 310 | 0 | 4 310 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42004 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 861 | 0 | 3 861 | 7 256 | 0 | 7 256 | 7 885 | 0 | 7 885 | 4 490 | 0 | 4 490 |
42302 | 3 633 | 0 | 3 633 | 4 077 | 0 | 4 077 | 2 079 | 0 | 2 079 | 1 635 | 0 | 1 635 |
42303 | 4 610 | 0 | 4 610 | 2 871 | 0 | 2 871 | 6 496 | 0 | 6 496 | 8 235 | 0 | 8 235 |
42304 | 60 303 | 0 | 60 303 | 5 671 | 0 | 5 671 | 6 959 | 0 | 6 959 | 61 591 | 0 | 61 591 |
42305 | 47 579 | 0 | 47 579 | 11 991 | 0 | 11 991 | 19 177 | 0 | 19 177 | 54 765 | 0 | 54 765 |
42306 | 37 287 | 0 | 37 287 | 9 737 | 0 | 9 737 | 9 623 | 0 | 9 623 | 37 173 | 0 | 37 173 |
42307 | 1 018 | 0 | 1 018 | 18 | 0 | 18 | 10 | 0 | 10 | 1 010 | 0 | 1 010 |
44915 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 7 428 | 0 | 7 428 | 900 | 0 | 900 | 821 | 0 | 821 | 7 349 | 0 | 7 349 |
45415 | 571 | 0 | 571 | 1 387 | 0 | 1 387 | 816 | 0 | 816 | 0 | 0 | 0 |
45515 | 248 | 0 | 248 | 7 | 0 | 7 | 59 | 0 | 59 | 300 | 0 | 300 |
45818 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 7 933 | 7 918 | 15 851 | 7 933 | 7 918 | 15 851 | 0 | 0 | 0 |
47411 | 27 | 0 | 27 | 4 | 0 | 4 | 12 | 0 | 12 | 35 | 0 | 35 |
47416 | 0 | 0 | 0 | 348 | 0 | 348 | 368 | 0 | 368 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
47426 | 79 | 0 | 79 | 99 | 0 | 99 | 30 | 0 | 30 | 10 | 0 | 10 |
60301 | 916 | 0 | 916 | 1 142 | 0 | 1 142 | 841 | 0 | 841 | 615 | 0 | 615 |
60305 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 |
60307 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 120 | 0 | 120 | 125 | 0 | 125 | 113 | 0 | 113 |
60322 | 234 | 0 | 234 | 25 | 0 | 25 | 26 | 0 | 26 | 235 | 0 | 235 |
60324 | 15 | 0 | 15 | 6 | 0 | 6 | 2 | 0 | 2 | 11 | 0 | 11 |
60348 | 238 | 0 | 238 | 0 | 0 | 0 | 157 | 0 | 157 | 395 | 0 | 395 |
60601 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 152 | 0 | 152 | 4 261 | 0 | 4 261 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 400 | 0 | 400 | 93 | 0 | 93 | 80 | 0 | 80 | 387 | 0 | 387 |
70302 | 13 799 | 0 | 13 799 | 12 | 0 | 12 | 12 | 0 | 12 | 13 799 | 0 | 13 799 |
70601 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 26 174 | 0 | 26 174 |
70603 | 28 | 0 | 28 | 0 | 0 | 0 | 50 | 0 | 50 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 217 | 0 | 6 217 | 120 | 0 | 120 | 411 | 0 | 411 | 5 926 | 0 | 5 926 |
91414 | 113 007 | 0 | 113 007 | 3 540 | 0 | 3 540 | 4 439 | 0 | 4 439 | 112 108 | 0 | 112 108 |
91417 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91604 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 405 761 | 0 | 405 761 | 53 265 | 0 | 53 265 | 23 212 | 0 | 23 212 | 435 814 | 0 | 435 814 |
Пассив | ||||||||||||
91311 | 47 454 | 0 | 47 454 | 1 050 | 0 | 1 050 | 14 724 | 0 | 14 724 | 61 128 | 0 | 61 128 |
91312 | 341 632 | 0 | 341 632 | 6 925 | 0 | 6 925 | 22 167 | 0 | 22 167 | 356 874 | 0 | 356 874 |
91315 | 0 | 0 | 0 | 11 035 | 0 | 11 035 | 11 216 | 0 | 11 216 | 181 | 0 | 181 |
91317 | 15 691 | 0 | 15 691 | 4 201 | 0 | 4 201 | 5 157 | 0 | 5 157 | 16 647 | 0 | 16 647 |
91507 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99999 | 119 447 | 0 | 119 447 | 8 351 | 0 | 8 351 | 7 163 | 0 | 7 163 | 118 259 | 0 | 118 259 |
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