Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 695 | 2 186 | 15 881 | 95 253 | 234 | 95 487 | 97 419 | 2 197 | 99 616 | 11 529 | 223 | 11 752 |
20207 | 19 893 | 4 553 | 24 446 | 105 581 | 8 534 | 114 115 | 106 411 | 9 312 | 115 723 | 19 063 | 3 775 | 22 838 |
20208 | 13 935 | 0 | 13 935 | 41 125 | 0 | 41 125 | 35 688 | 0 | 35 688 | 19 372 | 0 | 19 372 |
20209 | 0 | 0 | 0 | 25 459 | 0 | 25 459 | 25 459 | 0 | 25 459 | 0 | 0 | 0 |
30102 | 88 830 | 0 | 88 830 | 579 301 | 0 | 579 301 | 614 069 | 0 | 614 069 | 54 062 | 0 | 54 062 |
30110 | 27 564 | 1 560 | 29 124 | 205 765 | 583 | 206 348 | 192 396 | 836 | 193 232 | 40 933 | 1 307 | 42 240 |
30202 | 4 843 | 0 | 4 843 | 487 | 0 | 487 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 31 926 | 0 | 31 926 | 31 748 | 0 | 31 748 | 236 | 0 | 236 |
31904 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44207 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 600 | 0 | 600 | 12 800 | 0 | 12 800 |
45201 | 3 975 | 0 | 3 975 | 4 994 | 0 | 4 994 | 3 976 | 0 | 3 976 | 4 993 | 0 | 4 993 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 |
45204 | 19 800 | 0 | 19 800 | 13 000 | 0 | 13 000 | 8 353 | 0 | 8 353 | 24 447 | 0 | 24 447 |
45205 | 20 000 | 0 | 20 000 | 2 300 | 0 | 2 300 | 16 500 | 0 | 16 500 | 5 800 | 0 | 5 800 |
45206 | 328 551 | 0 | 328 551 | 20 800 | 0 | 20 800 | 36 365 | 0 | 36 365 | 312 986 | 0 | 312 986 |
45207 | 56 525 | 0 | 56 525 | 8 400 | 0 | 8 400 | 475 | 0 | 475 | 64 450 | 0 | 64 450 |
45406 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 090 | 0 | 6 090 |
45407 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 100 | 0 | 100 | 2 791 | 0 | 2 791 |
45505 | 892 | 0 | 892 | 100 | 0 | 100 | 109 | 0 | 109 | 883 | 0 | 883 |
45506 | 10 024 | 0 | 10 024 | 730 | 0 | 730 | 854 | 0 | 854 | 9 900 | 0 | 9 900 |
45507 | 113 596 | 0 | 113 596 | 26 614 | 0 | 26 614 | 21 072 | 0 | 21 072 | 119 138 | 0 | 119 138 |
45509 | 548 | 0 | 548 | 707 | 0 | 707 | 610 | 0 | 610 | 645 | 0 | 645 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 408 | 0 | 408 | 36 | 0 | 36 | 0 | 0 | 0 | 444 | 0 | 444 |
45915 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 204 | 312 | 516 | 204 | 312 | 516 | 0 | 0 | 0 |
47423 | 849 | 0 | 849 | 19 410 | 178 | 19 588 | 19 390 | 178 | 19 568 | 869 | 0 | 869 |
47427 | 135 | 0 | 135 | 611 | 0 | 611 | 470 | 0 | 470 | 276 | 0 | 276 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 256 | 0 | 256 | 69 | 0 | 69 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 10 804 | 0 | 10 804 | 1 868 | 0 | 1 868 | 1 974 | 0 | 1 974 | 10 698 | 0 | 10 698 |
60323 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
60401 | 31 392 | 0 | 31 392 | 27 | 0 | 27 | 0 | 0 | 0 | 31 419 | 0 | 31 419 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 331 | 0 | 331 | 724 | 0 | 724 | 26 | 0 | 26 | 1 029 | 0 | 1 029 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 154 | 0 | 154 | 84 | 0 | 84 | 169 | 0 | 169 | 69 | 0 | 69 |
61009 | 56 | 0 | 56 | 92 | 0 | 92 | 109 | 0 | 109 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 558 | 0 | 18 558 | 18 558 | 0 | 18 558 | 0 | 0 | 0 |
61403 | 975 | 0 | 975 | 0 | 0 | 0 | 94 | 0 | 94 | 881 | 0 | 881 |
70606 | 14 030 | 0 | 14 030 | 16 907 | 0 | 16 907 | 12 | 0 | 12 | 30 925 | 0 | 30 925 |
70608 | 550 | 0 | 550 | 341 | 0 | 341 | 0 | 0 | 0 | 891 | 0 | 891 |
70611 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
70706 | 167 353 | 0 | 167 353 | 0 | 0 | 0 | 167 353 | 0 | 167 353 | 0 | 0 | 0 |
70708 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 0 | 0 | 0 |
70711 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 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 | 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 | 7 236 | 22 | 7 258 | 7 236 | 22 | 7 258 | 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 | 1 520 | 0 | 1 520 | 15 882 | 0 | 15 882 | 17 299 | 0 | 17 299 | 2 937 | 0 | 2 937 |
40502 | 2 063 | 0 | 2 063 | 635 | 0 | 635 | 144 | 0 | 144 | 1 572 | 0 | 1 572 |
40602 | 106 049 | 0 | 106 049 | 84 109 | 0 | 84 109 | 62 573 | 0 | 62 573 | 84 513 | 0 | 84 513 |
40603 | 62 712 | 0 | 62 712 | 4 128 | 0 | 4 128 | 3 802 | 0 | 3 802 | 62 386 | 0 | 62 386 |
40701 | 181 | 425 | 606 | 33 | 22 | 55 | 39 | 5 | 44 | 187 | 408 | 595 |
40702 | 88 056 | 0 | 88 056 | 482 490 | 515 | 483 005 | 472 485 | 515 | 473 000 | 78 051 | 0 | 78 051 |
40703 | 5 383 | 0 | 5 383 | 7 168 | 0 | 7 168 | 13 962 | 0 | 13 962 | 12 177 | 0 | 12 177 |
40802 | 7 378 | 0 | 7 378 | 38 708 | 0 | 38 708 | 39 536 | 0 | 39 536 | 8 206 | 0 | 8 206 |
40817 | 38 683 | 0 | 38 683 | 79 277 | 0 | 79 277 | 80 189 | 0 | 80 189 | 39 595 | 0 | 39 595 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 120 | 206 | 86 | 120 | 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 1 683 | 0 | 1 683 | 44 188 | 0 | 44 188 | 43 486 | 0 | 43 486 | 981 | 0 | 981 |
40912 | 0 | 0 | 0 | 106 | 319 | 425 | 106 | 319 | 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 171 | 216 | 45 | 171 | 216 | 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 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42104 | 23 730 | 0 | 23 730 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
42105 | 52 520 | 0 | 52 520 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 62 520 | 0 | 62 520 |
42301 | 1 258 | 0 | 1 258 | 3 279 | 0 | 3 279 | 3 397 | 0 | 3 397 | 1 376 | 0 | 1 376 |
42303 | 47 | 0 | 47 | 0 | 0 | 0 | 50 | 0 | 50 | 97 | 0 | 97 |
42305 | 53 672 | 0 | 53 672 | 5 259 | 0 | 5 259 | 7 740 | 0 | 7 740 | 56 153 | 0 | 56 153 |
42306 | 225 317 | 0 | 225 317 | 16 567 | 0 | 16 567 | 24 938 | 0 | 24 938 | 233 688 | 0 | 233 688 |
42307 | 1 362 | 0 | 1 362 | 259 | 0 | 259 | 869 | 0 | 869 | 1 972 | 0 | 1 972 |
45215 | 13 333 | 0 | 13 333 | 5 583 | 0 | 5 583 | 7 564 | 0 | 7 564 | 15 314 | 0 | 15 314 |
45415 | 417 | 0 | 417 | 27 | 0 | 27 | 25 | 0 | 25 | 415 | 0 | 415 |
45515 | 1 011 | 0 | 1 011 | 33 | 0 | 33 | 14 | 0 | 14 | 992 | 0 | 992 |
45818 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 22 | 0 | 22 | 7 420 | 0 | 7 420 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 310 | 203 | 513 | 310 | 203 | 513 | 0 | 0 | 0 |
47411 | 219 | 0 | 219 | 11 | 0 | 11 | 160 | 0 | 160 | 368 | 0 | 368 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 875 | 665 | 1 540 | 876 | 665 | 1 541 | 1 | 0 | 1 |
47425 | 732 | 0 | 732 | 511 | 0 | 511 | 225 | 0 | 225 | 446 | 0 | 446 |
60301 | 1 076 | 0 | 1 076 | 2 096 | 0 | 2 096 | 1 057 | 0 | 1 057 | 37 | 0 | 37 |
60305 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 55 | 0 | 55 | 68 | 0 | 68 | 68 | 0 | 68 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60348 | 83 | 0 | 83 | 0 | 0 | 0 | 84 | 0 | 84 | 167 | 0 | 167 |
60601 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 285 | 0 | 285 | 9 229 | 0 | 9 229 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 79 | 0 | 79 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
70601 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 17 631 | 0 | 17 631 | 32 749 | 0 | 32 749 |
70603 | 551 | 0 | 551 | 0 | 0 | 0 | 193 | 0 | 193 | 744 | 0 | 744 |
70701 | 180 294 | 0 | 180 294 | 180 294 | 0 | 180 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 175 592 | 0 | 175 592 | 185 247 | 0 | 185 247 | 9 655 | 0 | 9 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 103 | 0 | 26 103 | 5 035 | 0 | 5 035 | 4 286 | 0 | 4 286 | 26 852 | 0 | 26 852 |
91414 | 256 358 | 0 | 256 358 | 6 078 | 0 | 6 078 | 19 395 | 0 | 19 395 | 243 041 | 0 | 243 041 |
91604 | 770 | 0 | 770 | 195 | 0 | 195 | 197 | 0 | 197 | 768 | 0 | 768 |
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 | 637 211 | 0 | 637 211 | 103 619 | 0 | 103 619 | 85 303 | 0 | 85 303 | 655 527 | 0 | 655 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
91311 | 24 259 | 0 | 24 259 | 18 443 | 0 | 18 443 | 31 976 | 0 | 31 976 | 37 792 | 0 | 37 792 |
91312 | 546 353 | 0 | 546 353 | 35 944 | 0 | 35 944 | 25 472 | 0 | 25 472 | 535 881 | 0 | 535 881 |
91315 | 16 270 | 0 | 16 270 | 6 150 | 0 | 6 150 | 17 100 | 0 | 17 100 | 27 220 | 0 | 27 220 |
91317 | 44 484 | 0 | 44 484 | 24 282 | 0 | 24 282 | 28 587 | 0 | 28 587 | 48 789 | 0 | 48 789 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
99999 | 283 271 | 0 | 283 271 | 23 879 | 0 | 23 879 | 11 309 | 0 | 11 309 | 270 701 | 0 | 270 701 |
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