Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 18 361 | 975 | 19 336 | 55 580 | 9 614 | 65 194 | 60 246 | 8 403 | 68 649 | 13 695 | 2 186 | 15 881 |
20207 | 7 925 | 1 853 | 9 778 | 92 083 | 14 283 | 106 366 | 80 115 | 11 583 | 91 698 | 19 893 | 4 553 | 24 446 |
20208 | 27 950 | 0 | 27 950 | 14 825 | 0 | 14 825 | 28 840 | 0 | 28 840 | 13 935 | 0 | 13 935 |
20209 | 0 | 0 | 0 | 32 056 | 7 816 | 39 872 | 32 056 | 7 816 | 39 872 | 0 | 0 | 0 |
30102 | 134 060 | 0 | 134 060 | 326 487 | 0 | 326 487 | 371 717 | 0 | 371 717 | 88 830 | 0 | 88 830 |
30110 | 22 337 | 8 196 | 30 533 | 92 525 | 16 242 | 108 767 | 87 298 | 22 878 | 110 176 | 27 564 | 1 560 | 29 124 |
30202 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 116 | 0 | 116 | 4 843 | 0 | 4 843 |
30204 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
30210 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 056 | 0 | 11 056 | 0 | 0 | 0 |
30233 | 527 | 0 | 527 | 25 903 | 0 | 25 903 | 26 372 | 0 | 26 372 | 58 | 0 | 58 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 600 | 0 | 600 | 13 400 | 0 | 13 400 |
45201 | 4 958 | 0 | 4 958 | 3 975 | 0 | 3 975 | 4 958 | 0 | 4 958 | 3 975 | 0 | 3 975 |
45204 | 19 800 | 0 | 19 800 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 19 800 | 0 | 19 800 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 351 175 | 0 | 351 175 | 14 880 | 0 | 14 880 | 37 504 | 0 | 37 504 | 328 551 | 0 | 328 551 |
45207 | 57 000 | 0 | 57 000 | 11 500 | 0 | 11 500 | 11 975 | 0 | 11 975 | 56 525 | 0 | 56 525 |
45406 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 100 | 0 | 100 | 7 190 | 0 | 7 190 |
45407 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45505 | 893 | 0 | 893 | 130 | 0 | 130 | 131 | 0 | 131 | 892 | 0 | 892 |
45506 | 11 292 | 0 | 11 292 | 90 | 0 | 90 | 1 358 | 0 | 1 358 | 10 024 | 0 | 10 024 |
45507 | 123 848 | 0 | 123 848 | 14 002 | 0 | 14 002 | 24 254 | 0 | 24 254 | 113 596 | 0 | 113 596 |
45509 | 514 | 0 | 514 | 509 | 0 | 509 | 475 | 0 | 475 | 548 | 0 | 548 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 376 | 0 | 376 | 32 | 0 | 32 | 0 | 0 | 0 | 408 | 0 | 408 |
45915 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 326 | 13 966 | 14 292 | 326 | 13 966 | 14 292 | 0 | 0 | 0 |
47423 | 846 | 0 | 846 | 22 970 | 34 | 23 004 | 22 967 | 34 | 23 001 | 849 | 0 | 849 |
47427 | 110 | 0 | 110 | 387 | 0 | 387 | 362 | 0 | 362 | 135 | 0 | 135 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 46 | 0 | 46 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 10 284 | 0 | 10 284 | 2 100 | 0 | 2 100 | 1 580 | 0 | 1 580 | 10 804 | 0 | 10 804 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 31 392 | 0 | 31 392 | 0 | 0 | 0 | 0 | 0 | 0 | 31 392 | 0 | 31 392 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 237 | 0 | 237 | 94 | 0 | 94 | 0 | 0 | 0 | 331 | 0 | 331 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 |
61008 | 192 | 0 | 192 | 99 | 0 | 99 | 137 | 0 | 137 | 154 | 0 | 154 |
61009 | 44 | 0 | 44 | 48 | 0 | 48 | 36 | 0 | 36 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 22 307 | 0 | 22 307 | 22 307 | 0 | 22 307 | 0 | 0 | 0 |
61403 | 744 | 0 | 744 | 304 | 0 | 304 | 73 | 0 | 73 | 975 | 0 | 975 |
70606 | 166 990 | 0 | 166 990 | 14 030 | 0 | 14 030 | 166 990 | 0 | 166 990 | 14 030 | 0 | 14 030 |
70608 | 4 896 | 0 | 4 896 | 550 | 0 | 550 | 4 896 | 0 | 4 896 | 550 | 0 | 550 |
70611 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 167 355 | 0 | 167 355 | 2 | 0 | 2 | 167 353 | 0 | 167 353 |
70708 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
70711 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
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 | 27 628 | 0 | 27 628 | 0 | 0 | 0 | 0 | 0 | 0 | 27 628 | 0 | 27 628 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30232 | 0 | 0 | 0 | 7 765 | 326 | 8 091 | 7 765 | 326 | 8 091 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 3 665 | 0 | 3 665 | 2 971 | 0 | 2 971 | 826 | 0 | 826 | 1 520 | 0 | 1 520 |
40502 | 982 | 0 | 982 | 1 337 | 0 | 1 337 | 2 418 | 0 | 2 418 | 2 063 | 0 | 2 063 |
40602 | 111 423 | 0 | 111 423 | 41 329 | 0 | 41 329 | 35 955 | 0 | 35 955 | 106 049 | 0 | 106 049 |
40603 | 59 397 | 0 | 59 397 | 3 518 | 0 | 3 518 | 6 833 | 0 | 6 833 | 62 712 | 0 | 62 712 |
40701 | 226 | 433 | 659 | 457 | 20 | 477 | 412 | 12 | 424 | 181 | 425 | 606 |
40702 | 68 644 | 0 | 68 644 | 304 697 | 14 820 | 319 517 | 324 109 | 14 820 | 338 929 | 88 056 | 0 | 88 056 |
40703 | 6 498 | 0 | 6 498 | 4 381 | 0 | 4 381 | 3 266 | 0 | 3 266 | 5 383 | 0 | 5 383 |
40802 | 10 593 | 0 | 10 593 | 26 507 | 0 | 26 507 | 23 292 | 0 | 23 292 | 7 378 | 0 | 7 378 |
40817 | 49 970 | 0 | 49 970 | 54 972 | 0 | 54 972 | 43 685 | 0 | 43 685 | 38 683 | 0 | 38 683 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 28 | 111 | 83 | 28 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 35 207 | 0 | 35 207 | 36 706 | 0 | 36 706 | 1 683 | 0 | 1 683 |
40912 | 0 | 0 | 0 | 21 | 345 | 366 | 21 | 345 | 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 234 | 299 | 65 | 234 | 299 | 0 | 0 | 0 |
41805 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 39 000 | 0 | 39 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42104 | 40 000 | 0 | 40 000 | 16 270 | 0 | 16 270 | 0 | 0 | 0 | 23 730 | 0 | 23 730 |
42105 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 16 270 | 0 | 16 270 | 52 520 | 0 | 52 520 |
42301 | 1 643 | 0 | 1 643 | 2 245 | 0 | 2 245 | 1 860 | 0 | 1 860 | 1 258 | 0 | 1 258 |
42303 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42305 | 52 425 | 0 | 52 425 | 5 047 | 0 | 5 047 | 6 294 | 0 | 6 294 | 53 672 | 0 | 53 672 |
42306 | 213 468 | 0 | 213 468 | 8 396 | 0 | 8 396 | 20 245 | 0 | 20 245 | 225 317 | 0 | 225 317 |
42307 | 1 302 | 0 | 1 302 | 6 | 0 | 6 | 66 | 0 | 66 | 1 362 | 0 | 1 362 |
45215 | 13 495 | 0 | 13 495 | 2 512 | 0 | 2 512 | 2 350 | 0 | 2 350 | 13 333 | 0 | 13 333 |
45415 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
45515 | 1 033 | 0 | 1 033 | 35 | 0 | 35 | 13 | 0 | 13 | 1 011 | 0 | 1 011 |
45818 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 7 398 | 0 | 7 398 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 13 595 | 327 | 13 922 | 13 595 | 327 | 13 922 | 0 | 0 | 0 |
47411 | 111 | 0 | 111 | 0 | 0 | 0 | 108 | 0 | 108 | 219 | 0 | 219 |
47416 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
47422 | 35 | 35 | 70 | 950 | 7 969 | 8 919 | 915 | 7 934 | 8 849 | 0 | 0 | 0 |
47425 | 721 | 0 | 721 | 65 | 0 | 65 | 76 | 0 | 76 | 732 | 0 | 732 |
60301 | 193 | 0 | 193 | 449 | 0 | 449 | 1 332 | 0 | 1 332 | 1 076 | 0 | 1 076 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 451 | 0 | 451 | 360 | 0 | 360 | 55 | 0 | 55 |
60322 | 25 | 0 | 25 | 19 | 0 | 19 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60601 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 294 | 0 | 294 | 8 944 | 0 | 8 944 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 89 | 0 | 89 | 10 | 0 | 10 | 0 | 0 | 0 | 79 | 0 | 79 |
70601 | 180 294 | 0 | 180 294 | 180 295 | 0 | 180 295 | 15 119 | 0 | 15 119 | 15 118 | 0 | 15 118 |
70603 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 551 | 0 | 551 | 551 | 0 | 551 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 180 294 | 0 | 180 294 | 180 294 | 0 | 180 294 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 25 866 | 0 | 25 866 | 1 441 | 0 | 1 441 | 1 204 | 0 | 1 204 | 26 103 | 0 | 26 103 |
91414 | 272 377 | 0 | 272 377 | 2 165 | 0 | 2 165 | 18 184 | 0 | 18 184 | 256 358 | 0 | 256 358 |
91604 | 554 | 0 | 554 | 216 | 0 | 216 | 0 | 0 | 0 | 770 | 0 | 770 |
91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 604 407 | 0 | 604 407 | 108 914 | 0 | 108 914 | 76 110 | 0 | 76 110 | 637 211 | 0 | 637 211 |
Пассив | ||||||||||||
91311 | 35 148 | 0 | 35 148 | 22 092 | 0 | 22 092 | 11 203 | 0 | 11 203 | 24 259 | 0 | 24 259 |
91312 | 532 565 | 0 | 532 565 | 42 984 | 0 | 42 984 | 56 772 | 0 | 56 772 | 546 353 | 0 | 546 353 |
91315 | 800 | 0 | 800 | 5 528 | 0 | 5 528 | 20 998 | 0 | 20 998 | 16 270 | 0 | 16 270 |
91317 | 30 049 | 0 | 30 049 | 5 506 | 0 | 5 506 | 19 941 | 0 | 19 941 | 44 484 | 0 | 44 484 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
99999 | 298 837 | 0 | 298 837 | 19 389 | 0 | 19 389 | 3 823 | 0 | 3 823 | 283 271 | 0 | 283 271 |
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