Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 66 177 | 3 986 | 70 163 | 436 826 | 20 159 | 456 985 | 463 340 | 21 078 | 484 418 | 39 663 | 3 067 | 42 730 |
20208 | 24 002 | 0 | 24 002 | 96 151 | 0 | 96 151 | 87 716 | 0 | 87 716 | 32 437 | 0 | 32 437 |
20209 | 0 | 0 | 0 | 195 317 | 1 837 | 197 154 | 195 317 | 1 837 | 197 154 | 0 | 0 | 0 |
30102 | 257 382 | 0 | 257 382 | 8 054 585 | 0 | 8 054 585 | 8 046 212 | 0 | 8 046 212 | 265 755 | 0 | 265 755 |
30110 | 14 683 | 2 805 | 17 488 | 1 982 032 | 12 479 | 1 994 511 | 1 803 429 | 13 127 | 1 816 556 | 193 286 | 2 157 | 195 443 |
30202 | 18 345 | 0 | 18 345 | 0 | 0 | 0 | 156 | 0 | 156 | 18 189 | 0 | 18 189 |
30204 | 52 | 0 | 52 | 36 | 0 | 36 | 0 | 0 | 0 | 88 | 0 | 88 |
30210 | 0 | 0 | 0 | 30 854 | 0 | 30 854 | 30 854 | 0 | 30 854 | 0 | 0 | 0 |
30233 | 201 | 0 | 201 | 77 053 | 0 | 77 053 | 76 362 | 0 | 76 362 | 892 | 0 | 892 |
31904 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 3 430 000 | 0 | 3 430 000 | 3 430 000 | 0 | 3 430 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 530 000 | 0 | 530 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32005 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
44904 | 0 | 0 | 0 | 960 | 0 | 960 | 461 | 0 | 461 | 499 | 0 | 499 |
44905 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44906 | 55 450 | 0 | 55 450 | 0 | 0 | 0 | 0 | 0 | 0 | 55 450 | 0 | 55 450 |
45007 | 18 662 | 0 | 18 662 | 9 300 | 0 | 9 300 | 1 178 | 0 | 1 178 | 26 784 | 0 | 26 784 |
45201 | 17 249 | 0 | 17 249 | 50 328 | 0 | 50 328 | 26 910 | 0 | 26 910 | 40 667 | 0 | 40 667 |
45203 | 620 | 0 | 620 | 10 000 | 0 | 10 000 | 10 620 | 0 | 10 620 | 0 | 0 | 0 |
45204 | 38 170 | 0 | 38 170 | 50 491 | 0 | 50 491 | 36 357 | 0 | 36 357 | 52 304 | 0 | 52 304 |
45205 | 95 520 | 0 | 95 520 | 20 300 | 0 | 20 300 | 61 209 | 0 | 61 209 | 54 611 | 0 | 54 611 |
45206 | 522 731 | 0 | 522 731 | 145 591 | 0 | 145 591 | 144 906 | 0 | 144 906 | 523 416 | 0 | 523 416 |
45207 | 223 321 | 0 | 223 321 | 14 500 | 0 | 14 500 | 21 356 | 0 | 21 356 | 216 465 | 0 | 216 465 |
45208 | 117 965 | 0 | 117 965 | 36 900 | 0 | 36 900 | 1 082 | 0 | 1 082 | 153 783 | 0 | 153 783 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45308 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 37 | 0 | 37 | 4 239 | 0 | 4 239 |
45401 | 19 270 | 0 | 19 270 | 14 109 | 0 | 14 109 | 13 712 | 0 | 13 712 | 19 667 | 0 | 19 667 |
45405 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45406 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 500 | 0 | 500 | 35 000 | 0 | 35 000 |
45407 | 59 370 | 0 | 59 370 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 55 383 | 0 | 55 383 |
45408 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45505 | 110 | 0 | 110 | 50 | 0 | 50 | 44 | 0 | 44 | 116 | 0 | 116 |
45506 | 7 291 | 0 | 7 291 | 300 | 0 | 300 | 1 124 | 0 | 1 124 | 6 467 | 0 | 6 467 |
45507 | 214 185 | 0 | 214 185 | 78 789 | 0 | 78 789 | 71 812 | 0 | 71 812 | 221 162 | 0 | 221 162 |
45509 | 2 260 | 0 | 2 260 | 1 783 | 0 | 1 783 | 2 154 | 0 | 2 154 | 1 889 | 0 | 1 889 |
45812 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
45814 | 391 | 0 | 391 | 500 | 0 | 500 | 0 | 0 | 0 | 891 | 0 | 891 |
45815 | 1 099 | 0 | 1 099 | 64 | 0 | 64 | 360 | 0 | 360 | 803 | 0 | 803 |
45912 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 66 | 0 | 66 | 0 | 0 | 0 | 36 | 0 | 36 | 30 | 0 | 30 |
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 | 8 400 | 9 848 | 18 248 | 8 400 | 9 848 | 18 248 | 0 | 0 | 0 |
47423 | 2 679 | 6 | 2 685 | 75 313 | 475 | 75 788 | 74 789 | 481 | 75 270 | 3 203 | 0 | 3 203 |
47427 | 305 | 0 | 305 | 2 916 | 0 | 2 916 | 1 541 | 0 | 1 541 | 1 680 | 0 | 1 680 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 7 513 | 0 | 7 513 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 335 | 0 | 335 | 343 | 0 | 343 | 4 | 0 | 4 |
60310 | 1 | 0 | 1 | 291 | 0 | 291 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 1 172 | 0 | 1 172 | 3 867 | 0 | 3 867 | 4 494 | 0 | 4 494 | 545 | 0 | 545 |
60323 | 3 501 | 0 | 3 501 | 100 | 0 | 100 | 32 | 0 | 32 | 3 569 | 0 | 3 569 |
60401 | 41 249 | 0 | 41 249 | 525 | 0 | 525 | 1 197 | 0 | 1 197 | 40 577 | 0 | 40 577 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 13 676 | 0 | 13 676 | 532 | 0 | 532 | 678 | 0 | 678 | 13 530 | 0 | 13 530 |
61002 | 62 | 0 | 62 | 106 | 0 | 106 | 41 | 0 | 41 | 127 | 0 | 127 |
61008 | 212 | 0 | 212 | 616 | 0 | 616 | 315 | 0 | 315 | 513 | 0 | 513 |
61009 | 524 | 0 | 524 | 495 | 0 | 495 | 131 | 0 | 131 | 888 | 0 | 888 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
61209 | 0 | 0 | 0 | 68 302 | 0 | 68 302 | 68 302 | 0 | 68 302 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 398 | 0 | 398 | 185 | 0 | 185 | 935 | 0 | 935 |
70606 | 465 455 | 0 | 465 455 | 84 759 | 0 | 84 759 | 101 | 0 | 101 | 550 113 | 0 | 550 113 |
70608 | 6 616 | 0 | 6 616 | 276 | 0 | 276 | 0 | 0 | 0 | 6 892 | 0 | 6 892 |
70611 | 11 114 | 0 | 11 114 | 627 | 0 | 627 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
Итого по активу (баланс) | 2 653 763 | 6 797 | 2 660 560 | 16 082 195 | 44 798 | 16 126 993 | 15 394 602 | 46 371 | 15 440 973 | 3 341 356 | 5 224 | 3 346 580 |
Пассив | ||||||||||||
10208 | 164 620 | 0 | 164 620 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 214 620 | 0 | 214 620 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 52 297 | 0 | 52 297 | 0 | 0 | 0 | 0 | 0 | 0 | 52 297 | 0 | 52 297 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30126 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 248 | 29 | 5 277 | 5 248 | 29 | 5 277 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 48 100 | 0 | 48 100 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 85 000 | 0 | 85 000 |
40302 | 144 | 0 | 144 | 249 | 0 | 249 | 105 | 0 | 105 | 0 | 0 | 0 |
40602 | 313 576 | 0 | 313 576 | 452 207 | 0 | 452 207 | 731 954 | 0 | 731 954 | 593 323 | 0 | 593 323 |
40603 | 236 516 | 0 | 236 516 | 23 323 | 0 | 23 323 | 26 768 | 0 | 26 768 | 239 961 | 0 | 239 961 |
40701 | 650 | 0 | 650 | 2 136 | 0 | 2 136 | 1 689 | 0 | 1 689 | 203 | 0 | 203 |
40702 | 295 208 | 21 | 295 229 | 2 000 518 | 8 331 | 2 008 849 | 2 211 817 | 8 331 | 2 220 148 | 506 507 | 21 | 506 528 |
40703 | 56 504 | 0 | 56 504 | 68 991 | 0 | 68 991 | 34 671 | 0 | 34 671 | 22 184 | 0 | 22 184 |
40802 | 14 688 | 0 | 14 688 | 105 405 | 0 | 105 405 | 107 427 | 0 | 107 427 | 16 710 | 0 | 16 710 |
40817 | 73 395 | 0 | 73 395 | 278 510 | 0 | 278 510 | 285 667 | 0 | 285 667 | 80 552 | 0 | 80 552 |
40905 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 388 | 288 | 676 | 388 | 288 | 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 210 | 184 | 394 | 210 | 184 | 394 | 0 | 0 | 0 |
40911 | 728 | 0 | 728 | 56 434 | 0 | 56 434 | 56 194 | 0 | 56 194 | 488 | 0 | 488 |
40912 | 0 | 0 | 0 | 990 | 1 111 | 2 101 | 990 | 1 111 | 2 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 838 | 1 559 | 2 397 | 838 | 1 559 | 2 397 | 0 | 0 | 0 |
41805 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 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 | 3 576 | 0 | 3 576 | 9 974 | 0 | 9 974 | 12 142 | 0 | 12 142 | 5 744 | 0 | 5 744 |
42304 | 334 | 0 | 334 | 0 | 0 | 0 | 20 | 0 | 20 | 354 | 0 | 354 |
42305 | 13 255 | 0 | 13 255 | 3 434 | 0 | 3 434 | 3 199 | 0 | 3 199 | 13 020 | 0 | 13 020 |
42306 | 398 962 | 0 | 398 962 | 52 254 | 0 | 52 254 | 66 247 | 0 | 66 247 | 412 955 | 0 | 412 955 |
42307 | 26 836 | 0 | 26 836 | 1 763 | 0 | 1 763 | 2 125 | 0 | 2 125 | 27 198 | 0 | 27 198 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 443 | 0 | 3 443 | 2 759 | 0 | 2 759 | 295 | 0 | 295 | 979 | 0 | 979 |
45215 | 72 433 | 0 | 72 433 | 32 208 | 0 | 32 208 | 51 026 | 0 | 51 026 | 91 251 | 0 | 91 251 |
45315 | 628 | 0 | 628 | 1 | 0 | 1 | 0 | 0 | 0 | 627 | 0 | 627 |
45415 | 3 310 | 0 | 3 310 | 485 | 0 | 485 | 2 946 | 0 | 2 946 | 5 771 | 0 | 5 771 |
45515 | 7 011 | 0 | 7 011 | 364 | 0 | 364 | 882 | 0 | 882 | 7 529 | 0 | 7 529 |
45818 | 49 726 | 0 | 49 726 | 286 | 0 | 286 | 51 | 0 | 51 | 49 491 | 0 | 49 491 |
45918 | 127 | 0 | 127 | 5 | 0 | 5 | 423 | 0 | 423 | 545 | 0 | 545 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 9 829 | 8 347 | 18 176 | 9 829 | 8 347 | 18 176 | 0 | 0 | 0 |
47411 | 11 667 | 0 | 11 667 | 3 178 | 0 | 3 178 | 1 871 | 0 | 1 871 | 10 360 | 0 | 10 360 |
47416 | 18 | 0 | 18 | 13 426 | 0 | 13 426 | 13 408 | 0 | 13 408 | 0 | 0 | 0 |
47422 | 81 | 0 | 81 | 6 254 | 2 623 | 8 877 | 6 311 | 2 730 | 9 041 | 138 | 107 | 245 |
47425 | 16 736 | 0 | 16 736 | 18 199 | 0 | 18 199 | 8 436 | 0 | 8 436 | 6 973 | 0 | 6 973 |
47426 | 473 | 0 | 473 | 169 | 0 | 169 | 1 050 | 0 | 1 050 | 1 354 | 0 | 1 354 |
60301 | 48 | 0 | 48 | 3 175 | 0 | 3 175 | 3 356 | 0 | 3 356 | 229 | 0 | 229 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 109 | 0 | 109 | 110 | 0 | 110 | 266 | 0 | 266 | 265 | 0 | 265 |
60322 | 1 | 0 | 1 | 65 | 0 | 65 | 105 | 0 | 105 | 41 | 0 | 41 |
60324 | 3 481 | 0 | 3 481 | 14 | 0 | 14 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
60601 | 17 773 | 0 | 17 773 | 814 | 0 | 814 | 374 | 0 | 374 | 17 333 | 0 | 17 333 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 |
70601 | 504 719 | 0 | 504 719 | 5 | 0 | 5 | 84 744 | 0 | 84 744 | 589 458 | 0 | 589 458 |
70603 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 214 | 0 | 214 | 6 690 | 0 | 6 690 |
Итого по пассиву (баланс) | 2 660 539 | 21 | 2 660 560 | 3 156 248 | 22 472 | 3 178 720 | 3 842 161 | 22 579 | 3 864 740 | 3 346 452 | 128 | 3 346 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90902 | 263 810 | 0 | 263 810 | 10 731 | 0 | 10 731 | 6 214 | 0 | 6 214 | 268 327 | 0 | 268 327 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 73 300 | 0 | 73 300 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 88 100 | 0 | 88 100 |
91414 | 1 990 649 | 0 | 1 990 649 | 284 371 | 0 | 284 371 | 297 427 | 0 | 297 427 | 1 977 593 | 0 | 1 977 593 |
91417 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 36 900 | 0 | 36 900 | 0 | 0 | 0 |
91604 | 3 612 | 0 | 3 612 | 513 | 0 | 513 | 57 | 0 | 57 | 4 068 | 0 | 4 068 |
91704 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91802 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
99998 | 1 489 448 | 0 | 1 489 448 | 315 329 | 0 | 315 329 | 406 029 | 0 | 406 029 | 1 398 748 | 0 | 1 398 748 |
Итого по активу (баланс) | 3 859 855 | 0 | 3 859 855 | 675 744 | 0 | 675 744 | 796 627 | 0 | 796 627 | 3 738 972 | 0 | 3 738 972 |
Пассив | ||||||||||||
91311 | 95 278 | 0 | 95 278 | 70 227 | 0 | 70 227 | 62 546 | 0 | 62 546 | 87 597 | 0 | 87 597 |
91312 | 1 138 181 | 0 | 1 138 181 | 100 399 | 0 | 100 399 | 39 623 | 0 | 39 623 | 1 077 405 | 0 | 1 077 405 |
91315 | 127 002 | 0 | 127 002 | 43 901 | 0 | 43 901 | 59 177 | 0 | 59 177 | 142 278 | 0 | 142 278 |
91317 | 83 206 | 0 | 83 206 | 191 502 | 0 | 191 502 | 153 983 | 0 | 153 983 | 45 687 | 0 | 45 687 |
91318 | 39 804 | 0 | 39 804 | 0 | 0 | 0 | 0 | 0 | 0 | 39 804 | 0 | 39 804 |
91507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
99999 | 2 370 407 | 0 | 2 370 407 | 390 598 | 0 | 390 598 | 360 415 | 0 | 360 415 | 2 340 224 | 0 | 2 340 224 |
Итого по пассиву (баланс) | 3 859 855 | 0 | 3 859 855 | 796 627 | 0 | 796 627 | 675 744 | 0 | 675 744 | 3 738 972 | 0 | 3 738 972 |
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