Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 49 342 | 2 362 | 51 704 | 282 838 | 18 510 | 301 348 | 272 774 | 18 402 | 291 176 | 59 406 | 2 470 | 61 876 |
20208 | 14 357 | 0 | 14 357 | 50 885 | 0 | 50 885 | 50 456 | 0 | 50 456 | 14 786 | 0 | 14 786 |
20209 | 0 | 0 | 0 | 59 051 | 2 554 | 61 605 | 59 051 | 2 554 | 61 605 | 0 | 0 | 0 |
30102 | 192 245 | 0 | 192 245 | 3 462 914 | 0 | 3 462 914 | 3 529 406 | 0 | 3 529 406 | 125 753 | 0 | 125 753 |
30110 | 67 401 | 2 510 | 69 911 | 844 331 | 9 673 | 854 004 | 794 295 | 6 591 | 800 886 | 117 437 | 5 592 | 123 029 |
30202 | 16 925 | 0 | 16 925 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
30204 | 50 | 0 | 50 | 22 | 0 | 22 | 0 | 0 | 0 | 72 | 0 | 72 |
30210 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
30213 | 978 | 477 | 1 455 | 1 973 | 2 141 | 4 114 | 1 574 | 1 219 | 2 793 | 1 377 | 1 399 | 2 776 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 269 | 0 | 269 | 51 480 | 0 | 51 480 | 51 475 | 0 | 51 475 | 274 | 0 | 274 |
31904 | 170 000 | 0 | 170 000 | 310 000 | 0 | 310 000 | 170 000 | 0 | 170 000 | 310 000 | 0 | 310 000 |
32002 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 1 005 000 | 0 | 1 005 000 | 200 000 | 0 | 200 000 |
32003 | 215 000 | 0 | 215 000 | 692 000 | 0 | 692 000 | 857 000 | 0 | 857 000 | 50 000 | 0 | 50 000 |
32004 | 70 000 | 0 | 70 000 | 63 000 | 0 | 63 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32005 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 97 650 | 0 | 97 650 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 92 525 | 0 | 92 525 |
44907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45007 | 13 684 | 0 | 13 684 | 0 | 0 | 0 | 566 | 0 | 566 | 13 118 | 0 | 13 118 |
45201 | 24 231 | 0 | 24 231 | 17 054 | 0 | 17 054 | 24 002 | 0 | 24 002 | 17 283 | 0 | 17 283 |
45204 | 86 295 | 0 | 86 295 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 295 | 0 | 295 |
45205 | 40 870 | 0 | 40 870 | 46 000 | 0 | 46 000 | 27 503 | 0 | 27 503 | 59 367 | 0 | 59 367 |
45206 | 371 302 | 0 | 371 302 | 29 150 | 0 | 29 150 | 18 415 | 0 | 18 415 | 382 037 | 0 | 382 037 |
45207 | 139 410 | 0 | 139 410 | 27 200 | 0 | 27 200 | 23 302 | 0 | 23 302 | 143 308 | 0 | 143 308 |
45208 | 41 760 | 0 | 41 760 | 10 150 | 0 | 10 150 | 243 | 0 | 243 | 51 667 | 0 | 51 667 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 19 698 | 0 | 19 698 | 2 408 | 0 | 2 408 | 2 352 | 0 | 2 352 | 19 754 | 0 | 19 754 |
45406 | 14 917 | 0 | 14 917 | 0 | 0 | 0 | 84 | 0 | 84 | 14 833 | 0 | 14 833 |
45407 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
45408 | 165 | 0 | 165 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
45505 | 279 | 0 | 279 | 80 | 0 | 80 | 131 | 0 | 131 | 228 | 0 | 228 |
45506 | 11 098 | 0 | 11 098 | 430 | 0 | 430 | 950 | 0 | 950 | 10 578 | 0 | 10 578 |
45507 | 202 708 | 0 | 202 708 | 48 219 | 0 | 48 219 | 43 605 | 0 | 43 605 | 207 322 | 0 | 207 322 |
45509 | 1 318 | 0 | 1 318 | 1 205 | 0 | 1 205 | 1 265 | 0 | 1 265 | 1 258 | 0 | 1 258 |
45812 | 44 300 | 0 | 44 300 | 11 500 | 0 | 11 500 | 9 900 | 0 | 9 900 | 45 900 | 0 | 45 900 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 880 | 0 | 880 | 122 | 0 | 122 | 13 | 0 | 13 | 989 | 0 | 989 |
45912 | 50 | 0 | 50 | 21 | 0 | 21 | 0 | 0 | 0 | 71 | 0 | 71 |
45915 | 105 | 0 | 105 | 7 | 0 | 7 | 6 | 0 | 6 | 106 | 0 | 106 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47107 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 9 332 | 9 537 | 18 869 | 9 332 | 9 537 | 18 869 | 0 | 0 | 0 |
47423 | 3 266 | 79 | 3 345 | 40 804 | 1 706 | 42 510 | 41 031 | 1 753 | 42 784 | 3 039 | 32 | 3 071 |
47427 | 562 | 0 | 562 | 2 216 | 0 | 2 216 | 1 887 | 0 | 1 887 | 891 | 0 | 891 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 25 | 0 | 25 | 1 365 | 0 | 1 365 | 1 371 | 0 | 1 371 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 94 | 0 | 94 | 76 | 0 | 76 | 24 | 0 | 24 |
60310 | 1 | 0 | 1 | 114 | 0 | 114 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 10 914 | 0 | 10 914 | 12 956 | 0 | 12 956 | 12 697 | 0 | 12 697 | 11 173 | 0 | 11 173 |
60323 | 3 156 | 0 | 3 156 | 138 | 0 | 138 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
60401 | 36 621 | 0 | 36 621 | 42 | 0 | 42 | 0 | 0 | 0 | 36 663 | 0 | 36 663 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 646 | 0 | 646 | 0 | 0 | 0 | 43 | 0 | 43 | 603 | 0 | 603 |
61002 | 17 | 0 | 17 | 77 | 0 | 77 | 63 | 0 | 63 | 31 | 0 | 31 |
61008 | 210 | 0 | 210 | 187 | 0 | 187 | 218 | 0 | 218 | 179 | 0 | 179 |
61009 | 158 | 0 | 158 | 89 | 0 | 89 | 219 | 0 | 219 | 28 | 0 | 28 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
61209 | 0 | 0 | 0 | 37 460 | 0 | 37 460 | 37 460 | 0 | 37 460 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 149 | 0 | 149 | 136 | 0 | 136 | 424 | 0 | 424 |
70606 | 17 303 | 0 | 17 303 | 40 650 | 0 | 40 650 | 150 | 0 | 150 | 57 803 | 0 | 57 803 |
70608 | 615 | 0 | 615 | 526 | 0 | 526 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
70611 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
70706 | 290 277 | 0 | 290 277 | 0 | 0 | 0 | 290 277 | 0 | 290 277 | 0 | 0 | 0 |
70708 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 9 894 | 0 | 9 894 | 0 | 0 | 0 |
70711 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 164 620 | 0 | 164 620 | 0 | 0 | 0 | 0 | 0 | 0 | 164 620 | 0 | 164 620 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 0 | 0 | 0 | 38 362 | 0 | 38 362 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 3 345 | 93 | 3 438 | 3 345 | 93 | 3 438 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40302 | 1 689 | 0 | 1 689 | 1 613 | 0 | 1 613 | 562 | 0 | 562 | 638 | 0 | 638 |
40602 | 357 891 | 0 | 357 891 | 216 084 | 0 | 216 084 | 217 946 | 0 | 217 946 | 359 753 | 0 | 359 753 |
40603 | 111 265 | 0 | 111 265 | 38 046 | 0 | 38 046 | 8 312 | 0 | 8 312 | 81 531 | 0 | 81 531 |
40701 | 2 024 | 0 | 2 024 | 1 556 | 0 | 1 556 | 1 098 | 0 | 1 098 | 1 566 | 0 | 1 566 |
40702 | 474 719 | 4 600 | 479 319 | 902 055 | 6 920 | 908 975 | 906 841 | 10 300 | 917 141 | 479 505 | 7 980 | 487 485 |
40703 | 47 136 | 0 | 47 136 | 25 433 | 0 | 25 433 | 47 406 | 0 | 47 406 | 69 109 | 0 | 69 109 |
40802 | 19 103 | 0 | 19 103 | 69 350 | 0 | 69 350 | 62 675 | 0 | 62 675 | 12 428 | 0 | 12 428 |
40817 | 56 117 | 0 | 56 117 | 147 190 | 0 | 147 190 | 150 988 | 0 | 150 988 | 59 915 | 0 | 59 915 |
40905 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 167 | 1 090 | 1 257 | 167 | 1 090 | 1 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 608 | 663 | 55 | 608 | 663 | 0 | 0 | 0 |
40911 | 692 | 0 | 692 | 56 705 | 0 | 56 705 | 56 917 | 0 | 56 917 | 904 | 0 | 904 |
40912 | 0 | 0 | 0 | 477 | 504 | 981 | 477 | 504 | 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 423 | 912 | 1 335 | 423 | 912 | 1 335 | 0 | 0 | 0 |
41805 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 4 794 | 0 | 4 794 | 8 415 | 0 | 8 415 | 11 344 | 0 | 11 344 | 7 723 | 0 | 7 723 |
42304 | 2 001 | 0 | 2 001 | 409 | 0 | 409 | 624 | 0 | 624 | 2 216 | 0 | 2 216 |
42305 | 34 493 | 0 | 34 493 | 3 934 | 0 | 3 934 | 4 415 | 0 | 4 415 | 34 974 | 0 | 34 974 |
42306 | 360 847 | 0 | 360 847 | 52 787 | 0 | 52 787 | 54 349 | 0 | 54 349 | 362 409 | 0 | 362 409 |
42307 | 43 645 | 0 | 43 645 | 5 450 | 0 | 5 450 | 4 847 | 0 | 4 847 | 43 042 | 0 | 43 042 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 78 | 0 | 78 | 0 | 0 | 0 | 31 | 0 | 31 | 109 | 0 | 109 |
44915 | 4 005 | 0 | 4 005 | 851 | 0 | 851 | 290 | 0 | 290 | 3 444 | 0 | 3 444 |
45215 | 39 244 | 0 | 39 244 | 15 789 | 0 | 15 789 | 15 710 | 0 | 15 710 | 39 165 | 0 | 39 165 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 | 138 | 0 | 138 |
45515 | 3 343 | 0 | 3 343 | 101 | 0 | 101 | 14 | 0 | 14 | 3 256 | 0 | 3 256 |
45818 | 45 414 | 0 | 45 414 | 9 900 | 0 | 9 900 | 11 571 | 0 | 11 571 | 47 085 | 0 | 47 085 |
45918 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47407 | 0 | 0 | 0 | 9 522 | 9 282 | 18 804 | 9 522 | 9 282 | 18 804 | 0 | 0 | 0 |
47411 | 8 219 | 0 | 8 219 | 1 091 | 0 | 1 091 | 1 869 | 0 | 1 869 | 8 997 | 0 | 8 997 |
47416 | 167 | 0 | 167 | 3 350 | 0 | 3 350 | 3 203 | 0 | 3 203 | 20 | 0 | 20 |
47422 | 124 | 25 | 149 | 6 166 | 2 189 | 8 355 | 6 136 | 2 296 | 8 432 | 94 | 132 | 226 |
47425 | 3 305 | 0 | 3 305 | 1 543 | 0 | 1 543 | 1 476 | 0 | 1 476 | 3 238 | 0 | 3 238 |
47426 | 186 | 0 | 186 | 186 | 0 | 186 | 32 | 0 | 32 | 32 | 0 | 32 |
60301 | 917 | 0 | 917 | 2 205 | 0 | 2 205 | 1 325 | 0 | 1 325 | 37 | 0 | 37 |
60305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 96 | 0 | 96 | 160 | 0 | 160 | 118 | 0 | 118 |
60322 | 12 | 0 | 12 | 18 | 0 | 18 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
60601 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 313 | 0 | 313 | 15 287 | 0 | 15 287 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
70601 | 24 527 | 0 | 24 527 | 0 | 0 | 0 | 46 886 | 0 | 46 886 | 71 413 | 0 | 71 413 |
70603 | 407 | 0 | 407 | 0 | 0 | 0 | 377 | 0 | 377 | 784 | 0 | 784 |
70701 | 310 893 | 0 | 310 893 | 310 893 | 0 | 310 893 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 306 957 | 0 | 306 957 | 320 892 | 0 | 320 892 | 13 935 | 0 | 13 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 192 569 | 0 | 192 569 | 14 358 | 0 | 14 358 | 14 547 | 0 | 14 547 | 192 380 | 0 | 192 380 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
91414 | 1 141 447 | 0 | 1 141 447 | 100 884 | 0 | 100 884 | 115 463 | 0 | 115 463 | 1 126 868 | 0 | 1 126 868 |
91604 | 4 296 | 0 | 4 296 | 16 | 0 | 16 | 585 | 0 | 585 | 3 727 | 0 | 3 727 |
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 | 960 594 | 0 | 960 594 | 288 907 | 0 | 288 907 | 140 370 | 0 | 140 370 | 1 109 131 | 0 | 1 109 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 74 928 | 0 | 74 928 | 40 574 | 0 | 40 574 | 58 065 | 0 | 58 065 | 92 419 | 0 | 92 419 |
91312 | 761 373 | 0 | 761 373 | 26 451 | 0 | 26 451 | 100 076 | 0 | 100 076 | 834 998 | 0 | 834 998 |
91315 | 72 237 | 0 | 72 237 | 32 637 | 0 | 32 637 | 26 891 | 0 | 26 891 | 66 491 | 0 | 66 491 |
91317 | 46 079 | 0 | 46 079 | 36 981 | 0 | 36 981 | 60 287 | 0 | 60 287 | 69 385 | 0 | 69 385 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 39 861 | 0 | 39 861 | 39 861 | 0 | 39 861 |
91507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
99999 | 1 338 353 | 0 | 1 338 353 | 130 595 | 0 | 130 595 | 163 258 | 0 | 163 258 | 1 371 016 | 0 | 1 371 016 |
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