Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 9 399 | 1 310 | 10 709 | 100 674 | 1 296 | 101 970 | 102 945 | 1 456 | 104 401 | 7 128 | 1 150 | 8 278 |
| 20207 | 11 231 | 4 537 | 15 768 | 89 898 | 4 603 | 94 501 | 85 823 | 4 218 | 90 041 | 15 306 | 4 922 | 20 228 |
| 20208 | 12 820 | 0 | 12 820 | 29 950 | 0 | 29 950 | 28 863 | 0 | 28 863 | 13 907 | 0 | 13 907 |
| 20209 | 0 | 0 | 0 | 23 511 | 1 794 | 25 305 | 23 511 | 1 794 | 25 305 | 0 | 0 | 0 |
| 30102 | 218 352 | 0 | 218 352 | 483 890 | 0 | 483 890 | 610 000 | 0 | 610 000 | 92 242 | 0 | 92 242 |
| 30110 | 26 110 | 41 | 26 151 | 136 338 | 12 | 136 350 | 143 027 | 12 | 143 039 | 19 421 | 41 | 19 462 |
| 30202 | 764 | 0 | 764 | 88 | 0 | 88 | 0 | 0 | 0 | 852 | 0 | 852 |
| 30210 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
| 30233 | 200 | 0 | 200 | 27 699 | 0 | 27 699 | 27 837 | 0 | 27 837 | 62 | 0 | 62 |
| 31904 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32004 | 33 000 | 0 | 33 000 | 89 000 | 0 | 89 000 | 78 000 | 0 | 78 000 | 44 000 | 0 | 44 000 |
| 32005 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
| 44207 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 150 | 0 | 150 | 3 400 | 0 | 3 400 |
| 44906 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 235 | 0 | 235 | 1 595 | 0 | 1 595 |
| 45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45204 | 8 900 | 0 | 8 900 | 1 000 | 0 | 1 000 | 8 200 | 0 | 8 200 | 1 700 | 0 | 1 700 |
| 45205 | 16 720 | 0 | 16 720 | 15 000 | 0 | 15 000 | 1 720 | 0 | 1 720 | 30 000 | 0 | 30 000 |
| 45206 | 218 950 | 0 | 218 950 | 16 200 | 0 | 16 200 | 53 250 | 0 | 53 250 | 181 900 | 0 | 181 900 |
| 45207 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 39 500 | 0 | 39 500 |
| 45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45406 | 18 215 | 0 | 18 215 | 1 501 | 0 | 1 501 | 4 020 | 0 | 4 020 | 15 696 | 0 | 15 696 |
| 45407 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45505 | 2 362 | 0 | 2 362 | 39 | 0 | 39 | 332 | 0 | 332 | 2 069 | 0 | 2 069 |
| 45506 | 7 248 | 0 | 7 248 | 100 | 0 | 100 | 466 | 0 | 466 | 6 882 | 0 | 6 882 |
| 45507 | 70 713 | 0 | 70 713 | 8 250 | 0 | 8 250 | 12 282 | 0 | 12 282 | 66 681 | 0 | 66 681 |
| 45509 | 167 | 0 | 167 | 270 | 0 | 270 | 254 | 0 | 254 | 183 | 0 | 183 |
| 45815 | 133 | 0 | 133 | 30 | 0 | 30 | 15 | 0 | 15 | 148 | 0 | 148 |
| 45915 | 24 | 0 | 24 | 14 | 0 | 14 | 7 | 0 | 7 | 31 | 0 | 31 |
| 47408 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 0 | 0 |
| 47423 | 171 | 0 | 171 | 11 025 | 0 | 11 025 | 11 003 | 0 | 11 003 | 193 | 0 | 193 |
| 47427 | 100 | 0 | 100 | 536 | 0 | 536 | 419 | 0 | 419 | 217 | 0 | 217 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60306 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
| 60308 | 12 | 0 | 12 | 80 | 0 | 80 | 76 | 0 | 76 | 16 | 0 | 16 |
| 60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60312 | 9 308 | 0 | 9 308 | 1 501 | 0 | 1 501 | 1 619 | 0 | 1 619 | 9 190 | 0 | 9 190 |
| 60401 | 29 585 | 0 | 29 585 | 684 | 0 | 684 | 0 | 0 | 0 | 30 269 | 0 | 30 269 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 899 | 0 | 899 | 22 | 0 | 22 | 684 | 0 | 684 | 237 | 0 | 237 |
| 61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61008 | 168 | 0 | 168 | 112 | 0 | 112 | 167 | 0 | 167 | 113 | 0 | 113 |
| 61009 | 129 | 0 | 129 | 17 | 0 | 17 | 69 | 0 | 69 | 77 | 0 | 77 |
| 61010 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61209 | 0 | 0 | 0 | 10 387 | 0 | 10 387 | 10 387 | 0 | 10 387 | 0 | 0 | 0 |
| 61403 | 587 | 0 | 587 | 93 | 0 | 93 | 68 | 0 | 68 | 612 | 0 | 612 |
| 70606 | 9 164 | 0 | 9 164 | 9 249 | 0 | 9 249 | 207 | 0 | 207 | 18 206 | 0 | 18 206 |
| 70608 | 189 | 0 | 189 | 496 | 0 | 496 | 0 | 0 | 0 | 685 | 0 | 685 |
| 70611 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
| 70706 | 115 658 | 0 | 115 658 | 0 | 0 | 0 | 115 658 | 0 | 115 658 | 0 | 0 | 0 |
| 70708 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 |
| 70711 | 4 376 | 0 | 4 376 | 3 | 0 | 3 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
| 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 | 16 882 | 0 | 16 882 | 0 | 0 | 0 | 0 | 0 | 0 | 16 882 | 0 | 16 882 |
| 10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 30126 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 | 63 | 0 | 63 |
| 30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 6 062 | 2 | 6 064 | 6 062 | 2 | 6 064 | 0 | 0 | 0 |
| 31308 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40302 | 621 | 0 | 621 | 2 517 | 0 | 2 517 | 2 036 | 0 | 2 036 | 140 | 0 | 140 |
| 40502 | 266 | 0 | 266 | 1 239 | 0 | 1 239 | 3 621 | 0 | 3 621 | 2 648 | 0 | 2 648 |
| 40602 | 93 374 | 0 | 93 374 | 100 456 | 0 | 100 456 | 60 328 | 0 | 60 328 | 53 246 | 0 | 53 246 |
| 40603 | 4 060 | 0 | 4 060 | 2 929 | 0 | 2 929 | 5 412 | 0 | 5 412 | 6 543 | 0 | 6 543 |
| 40701 | 1 460 | 0 | 1 460 | 1 369 | 0 | 1 369 | 121 | 0 | 121 | 212 | 0 | 212 |
| 40702 | 207 394 | 0 | 207 394 | 499 637 | 0 | 499 637 | 385 250 | 0 | 385 250 | 93 007 | 0 | 93 007 |
| 40703 | 7 328 | 0 | 7 328 | 6 990 | 0 | 6 990 | 1 789 | 0 | 1 789 | 2 127 | 0 | 2 127 |
| 40802 | 10 021 | 0 | 10 021 | 38 557 | 0 | 38 557 | 35 033 | 0 | 35 033 | 6 497 | 0 | 6 497 |
| 40817 | 29 021 | 0 | 29 021 | 58 782 | 0 | 58 782 | 57 875 | 0 | 57 875 | 28 114 | 0 | 28 114 |
| 40911 | 1 297 | 0 | 1 297 | 31 876 | 0 | 31 876 | 32 546 | 0 | 32 546 | 1 967 | 0 | 1 967 |
| 41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41805 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
| 41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42103 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 66 062 | 0 | 66 062 |
| 42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
| 42301 | 3 354 | 0 | 3 354 | 3 933 | 0 | 3 933 | 2 374 | 0 | 2 374 | 1 795 | 0 | 1 795 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
| 42303 | 355 | 0 | 355 | 105 | 0 | 105 | 2 | 0 | 2 | 252 | 0 | 252 |
| 42304 | 921 | 0 | 921 | 282 | 0 | 282 | 47 | 0 | 47 | 686 | 0 | 686 |
| 42305 | 68 070 | 0 | 68 070 | 5 669 | 0 | 5 669 | 4 734 | 0 | 4 734 | 67 135 | 0 | 67 135 |
| 42306 | 137 501 | 0 | 137 501 | 30 147 | 0 | 30 147 | 26 990 | 0 | 26 990 | 134 344 | 0 | 134 344 |
| 42307 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 9 | 0 | 9 | 1 048 | 0 | 1 048 |
| 45215 | 5 735 | 0 | 5 735 | 1 545 | 0 | 1 545 | 2 312 | 0 | 2 312 | 6 502 | 0 | 6 502 |
| 45415 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 45515 | 199 | 0 | 199 | 15 | 0 | 15 | 22 | 0 | 22 | 206 | 0 | 206 |
| 45818 | 102 | 0 | 102 | 10 | 0 | 10 | 8 | 0 | 8 | 100 | 0 | 100 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 | 2 | 10 | 8 | 2 | 10 | 0 | 0 | 0 |
| 47411 | 279 | 0 | 279 | 63 | 0 | 63 | 18 | 0 | 18 | 234 | 0 | 234 |
| 47416 | 5 | 0 | 5 | 34 | 0 | 34 | 29 | 0 | 29 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
| 47425 | 38 | 0 | 38 | 13 | 0 | 13 | 8 | 0 | 8 | 33 | 0 | 33 |
| 60301 | 10 | 0 | 10 | 700 | 0 | 700 | 696 | 0 | 696 | 6 | 0 | 6 |
| 60305 | 14 | 0 | 14 | 33 | 0 | 33 | 24 | 0 | 24 | 5 | 0 | 5 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 79 |
| 60322 | 18 | 0 | 18 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 |
| 60324 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 60348 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 267 | 0 | 267 | 6 067 | 0 | 6 067 |
| 61304 | 185 | 0 | 185 | 61 | 0 | 61 | 0 | 0 | 0 | 124 | 0 | 124 |
| 70601 | 9 285 | 0 | 9 285 | 13 | 0 | 13 | 9 879 | 0 | 9 879 | 19 151 | 0 | 19 151 |
| 70603 | 855 | 0 | 855 | 0 | 0 | 0 | 390 | 0 | 390 | 1 245 | 0 | 1 245 |
| 70701 | 130 505 | 0 | 130 505 | 130 505 | 0 | 130 505 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 120 925 | 0 | 120 925 | 131 671 | 0 | 131 671 | 10 746 | 0 | 10 746 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 12 865 | 0 | 12 865 | 1 626 | 0 | 1 626 | 1 328 | 0 | 1 328 | 13 163 | 0 | 13 163 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 226 063 | 0 | 226 063 | 34 403 | 0 | 34 403 | 30 468 | 0 | 30 468 | 229 998 | 0 | 229 998 |
| 91417 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91604 | 24 | 0 | 24 | 32 | 0 | 32 | 1 | 0 | 1 | 55 | 0 | 55 |
| 99998 | 482 252 | 0 | 482 252 | 47 878 | 0 | 47 878 | 85 207 | 0 | 85 207 | 444 923 | 0 | 444 923 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 91311 | 6 299 | 0 | 6 299 | 10 285 | 0 | 10 285 | 7 430 | 0 | 7 430 | 3 444 | 0 | 3 444 |
| 91312 | 438 402 | 0 | 438 402 | 67 513 | 0 | 67 513 | 29 230 | 0 | 29 230 | 400 119 | 0 | 400 119 |
| 91315 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
| 91317 | 31 706 | 0 | 31 706 | 770 | 0 | 770 | 4 579 | 0 | 4 579 | 35 515 | 0 | 35 515 |
| 91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
| 99999 | 238 953 | 0 | 238 953 | 31 797 | 0 | 31 797 | 46 061 | 0 | 46 061 | 253 217 | 0 | 253 217 |
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