Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 645 | 7 | 7 652 | 127 677 | 2 504 | 130 181 | 123 404 | 2 208 | 125 612 | 11 918 | 303 | 12 221 |
20207 | 23 893 | 3 300 | 27 193 | 117 739 | 10 463 | 128 202 | 114 275 | 10 819 | 125 094 | 27 357 | 2 944 | 30 301 |
20208 | 16 773 | 0 | 16 773 | 41 817 | 0 | 41 817 | 40 766 | 0 | 40 766 | 17 824 | 0 | 17 824 |
20209 | 0 | 0 | 0 | 50 008 | 0 | 50 008 | 50 008 | 0 | 50 008 | 0 | 0 | 0 |
30102 | 173 240 | 0 | 173 240 | 757 922 | 0 | 757 922 | 809 061 | 0 | 809 061 | 122 101 | 0 | 122 101 |
30110 | 59 861 | 1 747 | 61 608 | 143 672 | 2 819 | 146 491 | 144 172 | 2 779 | 146 951 | 59 361 | 1 787 | 61 148 |
30202 | 6 333 | 0 | 6 333 | 174 | 0 | 174 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30210 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
30213 | 139 | 204 | 343 | 258 | 230 | 488 | 2 | 8 | 10 | 395 | 426 | 821 |
30233 | 213 | 0 | 213 | 41 144 | 0 | 41 144 | 41 289 | 0 | 41 289 | 68 | 0 | 68 |
31904 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44207 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 550 | 0 | 550 | 10 500 | 0 | 10 500 |
45201 | 4 724 | 0 | 4 724 | 261 | 0 | 261 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
45203 | 0 | 0 | 0 | 722 | 0 | 722 | 272 | 0 | 272 | 450 | 0 | 450 |
45204 | 48 956 | 0 | 48 956 | 40 734 | 0 | 40 734 | 9 106 | 0 | 9 106 | 80 584 | 0 | 80 584 |
45205 | 16 200 | 0 | 16 200 | 4 900 | 0 | 4 900 | 400 | 0 | 400 | 20 700 | 0 | 20 700 |
45206 | 300 887 | 0 | 300 887 | 18 400 | 0 | 18 400 | 25 568 | 0 | 25 568 | 293 719 | 0 | 293 719 |
45207 | 78 981 | 0 | 78 981 | 13 800 | 0 | 13 800 | 1 800 | 0 | 1 800 | 90 981 | 0 | 90 981 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 25 | 0 | 25 | 2 840 | 0 | 2 840 |
45407 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 100 | 0 | 100 | 2 391 | 0 | 2 391 |
45505 | 785 | 0 | 785 | 25 | 0 | 25 | 199 | 0 | 199 | 611 | 0 | 611 |
45506 | 9 496 | 0 | 9 496 | 1 335 | 0 | 1 335 | 1 538 | 0 | 1 538 | 9 293 | 0 | 9 293 |
45507 | 161 188 | 0 | 161 188 | 31 248 | 0 | 31 248 | 46 304 | 0 | 46 304 | 146 132 | 0 | 146 132 |
45509 | 549 | 0 | 549 | 949 | 0 | 949 | 772 | 0 | 772 | 726 | 0 | 726 |
45812 | 7 050 | 0 | 7 050 | 23 | 0 | 23 | 50 | 0 | 50 | 7 023 | 0 | 7 023 |
45815 | 519 | 0 | 519 | 65 | 0 | 65 | 57 | 0 | 57 | 527 | 0 | 527 |
45912 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 26 | 0 | 26 | 42 | 0 | 42 | 9 | 0 | 9 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 108 | 2 058 | 2 166 | 108 | 2 058 | 2 166 | 0 | 0 | 0 |
47423 | 960 | 0 | 960 | 46 213 | 159 | 46 372 | 46 258 | 159 | 46 417 | 915 | 0 | 915 |
47427 | 289 | 0 | 289 | 1 193 | 0 | 1 193 | 1 039 | 0 | 1 039 | 443 | 0 | 443 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 79 | 0 | 79 | 1 | 0 | 1 | 79 | 0 | 79 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 431 | 0 | 3 431 | 2 | 0 | 2 |
60308 | 150 | 0 | 150 | 371 | 0 | 371 | 313 | 0 | 313 | 208 | 0 | 208 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 10 698 | 0 | 10 698 | 2 147 | 0 | 2 147 | 2 316 | 0 | 2 316 | 10 529 | 0 | 10 529 |
60323 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60401 | 32 609 | 0 | 32 609 | 123 | 0 | 123 | 0 | 0 | 0 | 32 732 | 0 | 32 732 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 312 | 0 | 312 | 235 | 0 | 235 | 123 | 0 | 123 | 424 | 0 | 424 |
61002 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 144 | 0 | 144 | 99 | 0 | 99 | 33 | 0 | 33 | 210 | 0 | 210 |
61009 | 164 | 0 | 164 | 142 | 0 | 142 | 178 | 0 | 178 | 128 | 0 | 128 |
61209 | 0 | 0 | 0 | 44 923 | 0 | 44 923 | 44 923 | 0 | 44 923 | 0 | 0 | 0 |
61403 | 858 | 0 | 858 | 119 | 0 | 119 | 151 | 0 | 151 | 826 | 0 | 826 |
70606 | 83 148 | 0 | 83 148 | 14 611 | 0 | 14 611 | 8 | 0 | 8 | 97 751 | 0 | 97 751 |
70608 | 1 843 | 0 | 1 843 | 245 | 0 | 245 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
70611 | 1 105 | 0 | 1 105 | 162 | 0 | 162 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
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 | 37 283 | 0 | 37 283 | 0 | 0 | 0 | 0 | 0 | 0 | 37 283 | 0 | 37 283 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30232 | 0 | 0 | 0 | 4 070 | 108 | 4 178 | 4 070 | 108 | 4 178 | 0 | 0 | 0 |
31306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 19 473 | 0 | 19 473 | 26 129 | 0 | 26 129 | 13 741 | 0 | 13 741 | 7 085 | 0 | 7 085 |
40502 | 500 | 0 | 500 | 1 229 | 0 | 1 229 | 2 803 | 0 | 2 803 | 2 074 | 0 | 2 074 |
40602 | 217 141 | 0 | 217 141 | 154 857 | 0 | 154 857 | 114 254 | 0 | 114 254 | 176 538 | 0 | 176 538 |
40603 | 140 457 | 0 | 140 457 | 4 487 | 0 | 4 487 | 5 485 | 0 | 5 485 | 141 455 | 0 | 141 455 |
40701 | 201 | 376 | 577 | 7 | 9 | 16 | 15 | 15 | 30 | 209 | 382 | 591 |
40702 | 103 190 | 0 | 103 190 | 526 119 | 0 | 526 119 | 562 336 | 0 | 562 336 | 139 407 | 0 | 139 407 |
40703 | 19 379 | 0 | 19 379 | 16 473 | 0 | 16 473 | 16 998 | 0 | 16 998 | 19 904 | 0 | 19 904 |
40802 | 7 631 | 0 | 7 631 | 42 090 | 0 | 42 090 | 42 411 | 0 | 42 411 | 7 952 | 0 | 7 952 |
40817 | 44 076 | 0 | 44 076 | 81 911 | 0 | 81 911 | 85 118 | 0 | 85 118 | 47 283 | 0 | 47 283 |
40905 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 246 | 340 | 94 | 246 | 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 813 | 0 | 813 | 42 123 | 0 | 42 123 | 42 346 | 0 | 42 346 | 1 036 | 0 | 1 036 |
40912 | 0 | 0 | 0 | 636 | 426 | 1 062 | 636 | 426 | 1 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 1 428 | 1 852 | 424 | 1 428 | 1 852 | 0 | 0 | 0 |
41805 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 0 | 0 | 0 | 8 810 | 0 | 8 810 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 16 270 | 0 | 16 270 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 044 | 0 | 5 044 | 11 990 | 0 | 11 990 | 10 594 | 0 | 10 594 | 3 648 | 0 | 3 648 |
42304 | 3 597 | 0 | 3 597 | 1 895 | 0 | 1 895 | 987 | 0 | 987 | 2 689 | 0 | 2 689 |
42305 | 48 911 | 0 | 48 911 | 11 419 | 0 | 11 419 | 6 324 | 0 | 6 324 | 43 816 | 0 | 43 816 |
42306 | 266 731 | 0 | 266 731 | 10 436 | 0 | 10 436 | 34 417 | 0 | 34 417 | 290 712 | 0 | 290 712 |
42307 | 4 660 | 0 | 4 660 | 2 197 | 0 | 2 197 | 3 727 | 0 | 3 727 | 6 190 | 0 | 6 190 |
45215 | 18 025 | 0 | 18 025 | 884 | 0 | 884 | 2 306 | 0 | 2 306 | 19 447 | 0 | 19 447 |
45415 | 447 | 0 | 447 | 1 | 0 | 1 | 0 | 0 | 0 | 446 | 0 | 446 |
45515 | 870 | 0 | 870 | 24 | 0 | 24 | 66 | 0 | 66 | 912 | 0 | 912 |
45818 | 7 513 | 0 | 7 513 | 53 | 0 | 53 | 49 | 0 | 49 | 7 509 | 0 | 7 509 |
45918 | 28 | 0 | 28 | 1 | 0 | 1 | 16 | 0 | 16 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 2 058 | 108 | 2 166 | 2 058 | 108 | 2 166 | 0 | 0 | 0 |
47411 | 1 566 | 0 | 1 566 | 136 | 0 | 136 | 621 | 0 | 621 | 2 051 | 0 | 2 051 |
47416 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 34 | 101 | 135 | 2 609 | 1 440 | 4 049 | 2 642 | 1 355 | 3 997 | 67 | 16 | 83 |
47425 | 689 | 0 | 689 | 118 | 0 | 118 | 582 | 0 | 582 | 1 153 | 0 | 1 153 |
60301 | 40 | 0 | 40 | 1 294 | 0 | 1 294 | 1 443 | 0 | 1 443 | 189 | 0 | 189 |
60305 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 59 | 0 | 59 | 52 | 0 | 52 | 52 | 0 | 52 |
60322 | 24 | 0 | 24 | 22 | 0 | 22 | 6 | 0 | 6 | 8 | 0 | 8 |
60324 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 |
60348 | 417 | 0 | 417 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
60601 | 10 112 | 0 | 10 112 | 7 | 0 | 7 | 304 | 0 | 304 | 10 409 | 0 | 10 409 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 375 | 0 | 375 | 362 | 0 | 362 |
61304 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 87 069 | 0 | 87 069 | 0 | 0 | 0 | 14 858 | 0 | 14 858 | 101 927 | 0 | 101 927 |
70603 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 325 | 0 | 325 | 1 913 | 0 | 1 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 110 482 | 0 | 110 482 | 6 025 | 0 | 6 025 | 2 596 | 0 | 2 596 | 113 911 | 0 | 113 911 |
91414 | 244 054 | 0 | 244 054 | 86 737 | 0 | 86 737 | 4 836 | 0 | 4 836 | 325 955 | 0 | 325 955 |
91604 | 1 467 | 0 | 1 467 | 189 | 0 | 189 | 9 | 0 | 9 | 1 647 | 0 | 1 647 |
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 | 631 881 | 0 | 631 881 | 138 540 | 0 | 138 540 | 107 725 | 0 | 107 725 | 662 696 | 0 | 662 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 71 631 | 0 | 71 631 | 44 528 | 0 | 44 528 | 26 278 | 0 | 26 278 | 53 381 | 0 | 53 381 |
91312 | 495 218 | 0 | 495 218 | 30 047 | 0 | 30 047 | 74 038 | 0 | 74 038 | 539 209 | 0 | 539 209 |
91315 | 30 682 | 0 | 30 682 | 20 888 | 0 | 20 888 | 33 868 | 0 | 33 868 | 43 662 | 0 | 43 662 |
91317 | 28 505 | 0 | 28 505 | 12 089 | 0 | 12 089 | 4 183 | 0 | 4 183 | 20 599 | 0 | 20 599 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
99999 | 356 043 | 0 | 356 043 | 7 441 | 0 | 7 441 | 92 951 | 0 | 92 951 | 441 553 | 0 | 441 553 |
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