Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 918 | 303 | 12 221 | 115 967 | 1 602 | 117 569 | 121 583 | 1 905 | 123 488 | 6 302 | 0 | 6 302 |
20207 | 27 357 | 2 944 | 30 301 | 121 295 | 13 005 | 134 300 | 121 655 | 13 223 | 134 878 | 26 997 | 2 726 | 29 723 |
20208 | 17 824 | 0 | 17 824 | 42 418 | 0 | 42 418 | 42 454 | 0 | 42 454 | 17 788 | 0 | 17 788 |
20209 | 0 | 0 | 0 | 94 028 | 1 928 | 95 956 | 94 028 | 1 928 | 95 956 | 0 | 0 | 0 |
30102 | 122 101 | 0 | 122 101 | 1 172 611 | 0 | 1 172 611 | 1 044 793 | 0 | 1 044 793 | 249 919 | 0 | 249 919 |
30110 | 59 361 | 1 787 | 61 148 | 221 440 | 8 914 | 230 354 | 181 777 | 8 613 | 190 390 | 99 024 | 2 088 | 101 112 |
30202 | 6 507 | 0 | 6 507 | 501 | 0 | 501 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30210 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
30213 | 395 | 426 | 821 | 1 728 | 2 473 | 4 201 | 831 | 1 704 | 2 535 | 1 292 | 1 195 | 2 487 |
30233 | 68 | 0 | 68 | 41 861 | 0 | 41 861 | 41 806 | 0 | 41 806 | 123 | 0 | 123 |
31904 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
44207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 6 450 | 0 | 6 450 |
45201 | 4 985 | 0 | 4 985 | 8 225 | 0 | 8 225 | 8 503 | 0 | 8 503 | 4 707 | 0 | 4 707 |
45203 | 450 | 0 | 450 | 14 200 | 0 | 14 200 | 12 450 | 0 | 12 450 | 2 200 | 0 | 2 200 |
45204 | 80 584 | 0 | 80 584 | 18 050 | 0 | 18 050 | 37 157 | 0 | 37 157 | 61 477 | 0 | 61 477 |
45205 | 20 700 | 0 | 20 700 | 11 800 | 0 | 11 800 | 12 800 | 0 | 12 800 | 19 700 | 0 | 19 700 |
45206 | 293 719 | 0 | 293 719 | 17 550 | 0 | 17 550 | 60 998 | 0 | 60 998 | 250 271 | 0 | 250 271 |
45207 | 90 981 | 0 | 90 981 | 13 000 | 0 | 13 000 | 10 600 | 0 | 10 600 | 93 381 | 0 | 93 381 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 2 840 | 0 | 2 840 | 8 000 | 0 | 8 000 | 25 | 0 | 25 | 10 815 | 0 | 10 815 |
45407 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 100 | 0 | 100 | 2 291 | 0 | 2 291 |
45505 | 611 | 0 | 611 | 120 | 0 | 120 | 141 | 0 | 141 | 590 | 0 | 590 |
45506 | 9 293 | 0 | 9 293 | 1 025 | 0 | 1 025 | 829 | 0 | 829 | 9 489 | 0 | 9 489 |
45507 | 146 132 | 0 | 146 132 | 46 166 | 0 | 46 166 | 21 859 | 0 | 21 859 | 170 439 | 0 | 170 439 |
45509 | 726 | 0 | 726 | 729 | 0 | 729 | 897 | 0 | 897 | 558 | 0 | 558 |
45812 | 7 023 | 0 | 7 023 | 25 | 0 | 25 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
45815 | 527 | 0 | 527 | 58 | 0 | 58 | 13 | 0 | 13 | 572 | 0 | 572 |
45912 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 638 | 4 336 | 5 974 | 1 638 | 4 336 | 5 974 | 0 | 0 | 0 |
47423 | 915 | 0 | 915 | 19 929 | 1 146 | 21 075 | 19 653 | 1 146 | 20 799 | 1 191 | 0 | 1 191 |
47427 | 443 | 0 | 443 | 1 114 | 0 | 1 114 | 1 244 | 0 | 1 244 | 313 | 0 | 313 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 3 588 | 0 | 3 588 | 3 584 | 0 | 3 584 | 6 | 0 | 6 |
60308 | 208 | 0 | 208 | 142 | 0 | 142 | 343 | 0 | 343 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 10 529 | 0 | 10 529 | 1 420 | 0 | 1 420 | 1 665 | 0 | 1 665 | 10 284 | 0 | 10 284 |
60323 | 38 | 0 | 38 | 127 | 0 | 127 | 0 | 0 | 0 | 165 | 0 | 165 |
60401 | 32 732 | 0 | 32 732 | 147 | 0 | 147 | 0 | 0 | 0 | 32 879 | 0 | 32 879 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 424 | 0 | 424 | 35 | 0 | 35 | 147 | 0 | 147 | 312 | 0 | 312 |
61002 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 210 | 0 | 210 | 97 | 0 | 97 | 59 | 0 | 59 | 248 | 0 | 248 |
61009 | 128 | 0 | 128 | 23 | 0 | 23 | 0 | 0 | 0 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 16 740 | 0 | 16 740 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
61403 | 826 | 0 | 826 | 5 | 0 | 5 | 90 | 0 | 90 | 741 | 0 | 741 |
70606 | 97 751 | 0 | 97 751 | 26 660 | 0 | 26 660 | 29 | 0 | 29 | 124 382 | 0 | 124 382 |
70608 | 2 088 | 0 | 2 088 | 303 | 0 | 303 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
70611 | 1 267 | 0 | 1 267 | 287 | 0 | 287 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
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 | 2 314 | 345 | 2 659 | 2 314 | 345 | 2 659 | 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 | 7 085 | 0 | 7 085 | 24 719 | 0 | 24 719 | 23 117 | 0 | 23 117 | 5 483 | 0 | 5 483 |
40502 | 2 074 | 0 | 2 074 | 1 181 | 0 | 1 181 | 7 569 | 0 | 7 569 | 8 462 | 0 | 8 462 |
40602 | 176 538 | 0 | 176 538 | 214 474 | 0 | 214 474 | 213 782 | 0 | 213 782 | 175 846 | 0 | 175 846 |
40603 | 141 455 | 0 | 141 455 | 5 541 | 0 | 5 541 | 25 066 | 0 | 25 066 | 160 980 | 0 | 160 980 |
40701 | 209 | 382 | 591 | 0 | 10 | 10 | 12 | 23 | 35 | 221 | 395 | 616 |
40702 | 139 407 | 0 | 139 407 | 740 245 | 7 722 | 747 967 | 788 145 | 8 131 | 796 276 | 187 307 | 409 | 187 716 |
40703 | 19 904 | 0 | 19 904 | 17 228 | 0 | 17 228 | 7 869 | 0 | 7 869 | 10 545 | 0 | 10 545 |
40802 | 7 952 | 0 | 7 952 | 53 180 | 0 | 53 180 | 55 341 | 0 | 55 341 | 10 113 | 0 | 10 113 |
40817 | 47 283 | 0 | 47 283 | 116 712 | 0 | 116 712 | 129 416 | 0 | 129 416 | 59 987 | 0 | 59 987 |
40905 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 303 | 1 135 | 1 438 | 303 | 1 135 | 1 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 60 | 109 | 49 | 60 | 109 | 0 | 0 | 0 |
40911 | 1 036 | 0 | 1 036 | 43 575 | 0 | 43 575 | 43 495 | 0 | 43 495 | 956 | 0 | 956 |
40912 | 0 | 0 | 0 | 456 | 861 | 1 317 | 456 | 861 | 1 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 556 | 2 341 | 2 897 | 556 | 2 341 | 2 897 | 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 | 7 822 | 0 | 7 822 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 648 | 0 | 3 648 | 6 666 | 0 | 6 666 | 8 623 | 0 | 8 623 | 5 605 | 0 | 5 605 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 2 689 | 0 | 2 689 | 556 | 0 | 556 | 1 161 | 0 | 1 161 | 3 294 | 0 | 3 294 |
42305 | 43 816 | 0 | 43 816 | 11 114 | 0 | 11 114 | 9 511 | 0 | 9 511 | 42 213 | 0 | 42 213 |
42306 | 290 712 | 0 | 290 712 | 6 816 | 0 | 6 816 | 32 902 | 0 | 32 902 | 316 798 | 0 | 316 798 |
42307 | 6 190 | 0 | 6 190 | 520 | 0 | 520 | 645 | 0 | 645 | 6 315 | 0 | 6 315 |
45215 | 19 447 | 0 | 19 447 | 9 653 | 0 | 9 653 | 13 749 | 0 | 13 749 | 23 543 | 0 | 23 543 |
45415 | 446 | 0 | 446 | 21 | 0 | 21 | 20 | 0 | 20 | 445 | 0 | 445 |
45515 | 912 | 0 | 912 | 66 | 0 | 66 | 36 | 0 | 36 | 882 | 0 | 882 |
45818 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 60 | 0 | 60 | 7 569 | 0 | 7 569 |
45918 | 43 | 0 | 43 | 18 | 0 | 18 | 1 | 0 | 1 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 4 337 | 1 622 | 5 959 | 4 337 | 1 622 | 5 959 | 0 | 0 | 0 |
47411 | 2 051 | 0 | 2 051 | 139 | 0 | 139 | 817 | 0 | 817 | 2 729 | 0 | 2 729 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 65 | 0 | 65 | 44 | 0 | 44 |
47422 | 67 | 16 | 83 | 2 895 | 3 033 | 5 928 | 2 871 | 3 054 | 5 925 | 43 | 37 | 80 |
47425 | 1 153 | 0 | 1 153 | 1 431 | 0 | 1 431 | 1 026 | 0 | 1 026 | 748 | 0 | 748 |
60301 | 189 | 0 | 189 | 545 | 0 | 545 | 1 481 | 0 | 1 481 | 1 125 | 0 | 1 125 |
60305 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 425 | 0 | 425 | 446 | 0 | 446 | 73 | 0 | 73 |
60322 | 8 | 0 | 8 | 34 | 0 | 34 | 33 | 0 | 33 | 7 | 0 | 7 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60348 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 583 | 0 | 583 |
60601 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 299 | 0 | 299 | 10 708 | 0 | 10 708 |
61301 | 362 | 0 | 362 | 32 | 0 | 32 | 0 | 0 | 0 | 330 | 0 | 330 |
61304 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 101 927 | 0 | 101 927 | 3 | 0 | 3 | 25 400 | 0 | 25 400 | 127 324 | 0 | 127 324 |
70603 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 245 | 0 | 245 | 2 158 | 0 | 2 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 113 911 | 0 | 113 911 | 27 032 | 0 | 27 032 | 33 296 | 0 | 33 296 | 107 647 | 0 | 107 647 |
91414 | 325 955 | 0 | 325 955 | 98 495 | 0 | 98 495 | 29 235 | 0 | 29 235 | 395 215 | 0 | 395 215 |
91604 | 1 647 | 0 | 1 647 | 197 | 0 | 197 | 178 | 0 | 178 | 1 666 | 0 | 1 666 |
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 | 662 696 | 0 | 662 696 | 203 090 | 0 | 203 090 | 142 198 | 0 | 142 198 | 723 588 | 0 | 723 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91311 | 53 381 | 0 | 53 381 | 17 141 | 0 | 17 141 | 40 639 | 0 | 40 639 | 76 879 | 0 | 76 879 |
91312 | 539 209 | 0 | 539 209 | 83 145 | 0 | 83 145 | 92 853 | 0 | 92 853 | 548 917 | 0 | 548 917 |
91315 | 43 662 | 0 | 43 662 | 18 368 | 0 | 18 368 | 15 905 | 0 | 15 905 | 41 199 | 0 | 41 199 |
91317 | 20 599 | 0 | 20 599 | 23 044 | 0 | 23 044 | 53 193 | 0 | 53 193 | 50 748 | 0 | 50 748 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
99999 | 441 553 | 0 | 441 553 | 62 709 | 0 | 62 709 | 125 724 | 0 | 125 724 | 504 568 | 0 | 504 568 |
Страница была полезной?