Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 406 | 2 470 | 61 876 | 268 983 | 17 705 | 286 688 | 300 472 | 14 521 | 314 993 | 27 917 | 5 654 | 33 571 |
20208 | 14 786 | 0 | 14 786 | 58 339 | 0 | 58 339 | 54 385 | 0 | 54 385 | 18 740 | 0 | 18 740 |
20209 | 0 | 0 | 0 | 89 443 | 2 100 | 91 543 | 89 443 | 2 100 | 91 543 | 0 | 0 | 0 |
30102 | 125 753 | 0 | 125 753 | 5 941 418 | 0 | 5 941 418 | 5 938 261 | 0 | 5 938 261 | 128 910 | 0 | 128 910 |
30110 | 117 437 | 5 592 | 123 029 | 963 788 | 14 532 | 978 320 | 999 757 | 17 488 | 1 017 245 | 81 468 | 2 636 | 84 104 |
30202 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 19 070 | 0 | 19 070 |
30204 | 72 | 0 | 72 | 15 | 0 | 15 | 0 | 0 | 0 | 87 | 0 | 87 |
30210 | 0 | 0 | 0 | 21 683 | 0 | 21 683 | 21 683 | 0 | 21 683 | 0 | 0 | 0 |
30213 | 1 377 | 1 399 | 2 776 | 1 863 | 885 | 2 748 | 1 348 | 1 831 | 3 179 | 1 892 | 453 | 2 345 |
30233 | 274 | 0 | 274 | 56 240 | 0 | 56 240 | 55 817 | 0 | 55 817 | 697 | 0 | 697 |
31904 | 310 000 | 0 | 310 000 | 300 000 | 0 | 300 000 | 390 000 | 0 | 390 000 | 220 000 | 0 | 220 000 |
32002 | 200 000 | 0 | 200 000 | 2 550 000 | 0 | 2 550 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 395 000 | 0 | 1 395 000 | 1 215 000 | 0 | 1 215 000 | 230 000 | 0 | 230 000 |
32004 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 111 000 | 0 | 111 000 | 40 000 | 0 | 40 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 92 525 | 0 | 92 525 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 87 400 | 0 | 87 400 |
44907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45007 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 809 | 0 | 809 | 12 309 | 0 | 12 309 |
45201 | 17 283 | 0 | 17 283 | 29 896 | 0 | 29 896 | 26 635 | 0 | 26 635 | 20 544 | 0 | 20 544 |
45203 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 27 000 | 0 | 27 000 | 250 | 0 | 250 |
45204 | 295 | 0 | 295 | 66 135 | 0 | 66 135 | 0 | 0 | 0 | 66 430 | 0 | 66 430 |
45205 | 59 367 | 0 | 59 367 | 15 000 | 0 | 15 000 | 59 278 | 0 | 59 278 | 15 089 | 0 | 15 089 |
45206 | 382 037 | 0 | 382 037 | 87 868 | 0 | 87 868 | 91 650 | 0 | 91 650 | 378 255 | 0 | 378 255 |
45207 | 143 308 | 0 | 143 308 | 46 477 | 0 | 46 477 | 23 782 | 0 | 23 782 | 166 003 | 0 | 166 003 |
45208 | 51 667 | 0 | 51 667 | 3 000 | 0 | 3 000 | 5 002 | 0 | 5 002 | 49 665 | 0 | 49 665 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 19 754 | 0 | 19 754 | 1 669 | 0 | 1 669 | 1 460 | 0 | 1 460 | 19 963 | 0 | 19 963 |
45404 | 0 | 0 | 0 | 979 | 0 | 979 | 100 | 0 | 100 | 879 | 0 | 879 |
45406 | 14 833 | 0 | 14 833 | 1 000 | 0 | 1 000 | 6 083 | 0 | 6 083 | 9 750 | 0 | 9 750 |
45407 | 45 500 | 0 | 45 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45408 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 10 | 0 | 10 | 3 755 | 0 | 3 755 |
45505 | 228 | 0 | 228 | 145 | 0 | 145 | 39 | 0 | 39 | 334 | 0 | 334 |
45506 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 9 549 | 0 | 9 549 |
45507 | 207 322 | 0 | 207 322 | 50 918 | 0 | 50 918 | 46 942 | 0 | 46 942 | 211 298 | 0 | 211 298 |
45509 | 1 258 | 0 | 1 258 | 1 318 | 0 | 1 318 | 1 155 | 0 | 1 155 | 1 421 | 0 | 1 421 |
45812 | 45 900 | 0 | 45 900 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 50 400 | 0 | 50 400 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 989 | 0 | 989 | 113 | 0 | 113 | 177 | 0 | 177 | 925 | 0 | 925 |
45912 | 71 | 0 | 71 | 0 | 0 | 0 | 21 | 0 | 21 | 50 | 0 | 50 |
45915 | 106 | 0 | 106 | 12 | 0 | 12 | 62 | 0 | 62 | 56 | 0 | 56 |
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 | 10 552 | 14 229 | 24 781 | 10 552 | 14 229 | 24 781 | 0 | 0 | 0 |
47423 | 3 039 | 32 | 3 071 | 49 095 | 743 | 49 838 | 49 901 | 766 | 50 667 | 2 233 | 9 | 2 242 |
47427 | 891 | 0 | 891 | 2 879 | 0 | 2 879 | 2 668 | 0 | 2 668 | 1 102 | 0 | 1 102 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 19 | 0 | 19 | 99 | 0 | 99 | 0 | 0 | 0 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 118 | 0 | 118 | 101 | 0 | 101 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 11 173 | 0 | 11 173 | 2 733 | 0 | 2 733 | 2 751 | 0 | 2 751 | 11 155 | 0 | 11 155 |
60323 | 3 294 | 0 | 3 294 | 137 | 0 | 137 | 9 | 0 | 9 | 3 422 | 0 | 3 422 |
60401 | 36 663 | 0 | 36 663 | 480 | 0 | 480 | 0 | 0 | 0 | 37 143 | 0 | 37 143 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 603 | 0 | 603 | 480 | 0 | 480 | 758 | 0 | 758 | 325 | 0 | 325 |
61002 | 31 | 0 | 31 | 73 | 0 | 73 | 1 | 0 | 1 | 103 | 0 | 103 |
61008 | 179 | 0 | 179 | 83 | 0 | 83 | 168 | 0 | 168 | 94 | 0 | 94 |
61009 | 28 | 0 | 28 | 89 | 0 | 89 | 89 | 0 | 89 | 28 | 0 | 28 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
61209 | 0 | 0 | 0 | 41 393 | 0 | 41 393 | 41 393 | 0 | 41 393 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 399 | 0 | 399 | 93 | 0 | 93 | 730 | 0 | 730 |
70606 | 57 803 | 0 | 57 803 | 46 051 | 0 | 46 051 | 147 | 0 | 147 | 103 707 | 0 | 103 707 |
70608 | 1 141 | 0 | 1 141 | 580 | 0 | 580 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
70611 | 1 365 | 0 | 1 365 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 548 | 380 | 4 928 | 4 548 | 380 | 4 928 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40302 | 638 | 0 | 638 | 834 | 0 | 834 | 1 072 | 0 | 1 072 | 876 | 0 | 876 |
40602 | 359 753 | 0 | 359 753 | 225 127 | 0 | 225 127 | 182 700 | 0 | 182 700 | 317 326 | 0 | 317 326 |
40603 | 81 531 | 0 | 81 531 | 9 992 | 7 | 9 999 | 7 375 | 13 | 7 388 | 78 914 | 6 | 78 920 |
40701 | 1 566 | 0 | 1 566 | 1 963 | 0 | 1 963 | 1 904 | 0 | 1 904 | 1 507 | 0 | 1 507 |
40702 | 479 505 | 7 980 | 487 485 | 1 457 918 | 25 510 | 1 483 428 | 1 421 320 | 19 097 | 1 440 417 | 442 907 | 1 567 | 444 474 |
40703 | 69 109 | 0 | 69 109 | 33 096 | 0 | 33 096 | 22 530 | 0 | 22 530 | 58 543 | 0 | 58 543 |
40802 | 12 428 | 0 | 12 428 | 66 994 | 0 | 66 994 | 65 875 | 0 | 65 875 | 11 309 | 0 | 11 309 |
40817 | 59 915 | 0 | 59 915 | 171 300 | 0 | 171 300 | 181 510 | 0 | 181 510 | 70 125 | 0 | 70 125 |
40905 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 351 | 332 | 683 | 351 | 332 | 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 407 | 438 | 31 | 407 | 438 | 0 | 0 | 0 |
40911 | 904 | 0 | 904 | 54 433 | 0 | 54 433 | 55 999 | 0 | 55 999 | 2 470 | 0 | 2 470 |
40912 | 0 | 0 | 0 | 715 | 611 | 1 326 | 715 | 611 | 1 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 426 | 1 183 | 1 609 | 426 | 1 183 | 1 609 | 0 | 0 | 0 |
41805 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 783 | 0 | 6 783 |
41806 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 7 723 | 0 | 7 723 | 12 901 | 0 | 12 901 | 10 575 | 0 | 10 575 | 5 397 | 0 | 5 397 |
42304 | 2 216 | 0 | 2 216 | 1 303 | 0 | 1 303 | 673 | 0 | 673 | 1 586 | 0 | 1 586 |
42305 | 34 974 | 0 | 34 974 | 12 483 | 0 | 12 483 | 9 475 | 0 | 9 475 | 31 966 | 0 | 31 966 |
42306 | 362 409 | 0 | 362 409 | 39 162 | 0 | 39 162 | 40 310 | 0 | 40 310 | 363 557 | 0 | 363 557 |
42307 | 43 042 | 0 | 43 042 | 5 386 | 0 | 5 386 | 5 448 | 0 | 5 448 | 43 104 | 0 | 43 104 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
44915 | 3 444 | 0 | 3 444 | 52 | 0 | 52 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
45215 | 39 165 | 0 | 39 165 | 23 257 | 0 | 23 257 | 17 912 | 0 | 17 912 | 33 820 | 0 | 33 820 |
45415 | 138 | 0 | 138 | 7 | 0 | 7 | 8 | 0 | 8 | 139 | 0 | 139 |
45515 | 3 256 | 0 | 3 256 | 184 | 0 | 184 | 514 | 0 | 514 | 3 586 | 0 | 3 586 |
45818 | 47 085 | 0 | 47 085 | 117 | 0 | 117 | 4 695 | 0 | 4 695 | 51 663 | 0 | 51 663 |
45918 | 69 | 0 | 69 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 14 195 | 10 484 | 24 679 | 14 195 | 10 484 | 24 679 | 0 | 0 | 0 |
47411 | 8 997 | 0 | 8 997 | 1 443 | 0 | 1 443 | 2 025 | 0 | 2 025 | 9 579 | 0 | 9 579 |
47416 | 20 | 0 | 20 | 252 | 0 | 252 | 235 | 0 | 235 | 3 | 0 | 3 |
47422 | 94 | 132 | 226 | 4 683 | 6 381 | 11 064 | 4 696 | 6 254 | 10 950 | 107 | 5 | 112 |
47425 | 3 238 | 0 | 3 238 | 3 115 | 0 | 3 115 | 6 808 | 0 | 6 808 | 6 931 | 0 | 6 931 |
47426 | 32 | 0 | 32 | 33 | 0 | 33 | 23 | 0 | 23 | 22 | 0 | 22 |
60301 | 37 | 0 | 37 | 3 848 | 0 | 3 848 | 4 031 | 0 | 4 031 | 220 | 0 | 220 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 118 | 0 | 118 | 119 | 0 | 119 | 100 | 0 | 100 | 99 | 0 | 99 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 3 190 | 0 | 3 190 | 5 | 0 | 5 | 101 | 0 | 101 | 3 286 | 0 | 3 286 |
60601 | 15 287 | 0 | 15 287 | 0 | 0 | 0 | 312 | 0 | 312 | 15 599 | 0 | 15 599 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 71 413 | 0 | 71 413 | 2 | 0 | 2 | 49 767 | 0 | 49 767 | 121 178 | 0 | 121 178 |
70603 | 784 | 0 | 784 | 0 | 0 | 0 | 688 | 0 | 688 | 1 472 | 0 | 1 472 |
70801 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 192 380 | 0 | 192 380 | 12 518 | 0 | 12 518 | 2 118 | 0 | 2 118 | 202 780 | 0 | 202 780 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
91414 | 1 126 868 | 0 | 1 126 868 | 335 598 | 0 | 335 598 | 176 460 | 0 | 176 460 | 1 286 006 | 0 | 1 286 006 |
91604 | 3 727 | 0 | 3 727 | 14 | 0 | 14 | 33 | 0 | 33 | 3 708 | 0 | 3 708 |
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 | 1 109 131 | 0 | 1 109 131 | 365 661 | 0 | 365 661 | 347 766 | 0 | 347 766 | 1 127 026 | 0 | 1 127 026 |
Пассив | ||||||||||||
91311 | 92 419 | 0 | 92 419 | 42 660 | 0 | 42 660 | 34 045 | 0 | 34 045 | 83 804 | 0 | 83 804 |
91312 | 834 998 | 0 | 834 998 | 127 155 | 0 | 127 155 | 91 468 | 0 | 91 468 | 799 311 | 0 | 799 311 |
91315 | 66 491 | 0 | 66 491 | 22 124 | 0 | 22 124 | 27 783 | 0 | 27 783 | 72 150 | 0 | 72 150 |
91317 | 69 385 | 0 | 69 385 | 155 827 | 0 | 155 827 | 212 365 | 0 | 212 365 | 125 923 | 0 | 125 923 |
91318 | 39 861 | 0 | 39 861 | 0 | 0 | 0 | 0 | 0 | 0 | 39 861 | 0 | 39 861 |
91507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
99999 | 1 371 016 | 0 | 1 371 016 | 178 611 | 0 | 178 611 | 348 130 | 0 | 348 130 | 1 540 535 | 0 | 1 540 535 |
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