Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 73 230 | 8 164 | 81 394 | 309 304 | 20 050 | 329 354 | 323 264 | 22 929 | 346 193 | 59 270 | 5 285 | 64 555 |
20208 | 27 058 | 0 | 27 058 | 66 564 | 0 | 66 564 | 68 178 | 0 | 68 178 | 25 444 | 0 | 25 444 |
20209 | 0 | 0 | 0 | 96 604 | 1 152 | 97 756 | 96 604 | 1 152 | 97 756 | 0 | 0 | 0 |
30102 | 317 030 | 0 | 317 030 | 7 051 740 | 0 | 7 051 740 | 7 226 108 | 0 | 7 226 108 | 142 662 | 0 | 142 662 |
30110 | 13 629 | 4 078 | 17 707 | 1 308 847 | 19 730 | 1 328 577 | 1 260 505 | 18 231 | 1 278 736 | 61 971 | 5 577 | 67 548 |
30202 | 25 106 | 0 | 25 106 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 22 280 | 0 | 22 280 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 27 | 0 | 27 | 23 | 0 | 23 |
30210 | 0 | 0 | 0 | 28 900 | 0 | 28 900 | 28 900 | 0 | 28 900 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 62 964 | 0 | 62 964 | 62 022 | 0 | 62 022 | 1 001 | 0 | 1 001 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 660 000 | 0 | 3 660 000 | 3 660 000 | 0 | 3 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 | 150 000 | 0 | 150 000 |
44904 | 1 800 | 0 | 1 800 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44906 | 103 550 | 0 | 103 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 98 550 | 0 | 98 550 |
44907 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 410 | 0 | 410 | 10 030 | 0 | 10 030 |
45007 | 27 233 | 0 | 27 233 | 3 450 | 0 | 3 450 | 3 925 | 0 | 3 925 | 26 758 | 0 | 26 758 |
45201 | 27 934 | 0 | 27 934 | 28 365 | 0 | 28 365 | 34 424 | 0 | 34 424 | 21 875 | 0 | 21 875 |
45204 | 40 183 | 0 | 40 183 | 28 824 | 0 | 28 824 | 25 423 | 0 | 25 423 | 43 584 | 0 | 43 584 |
45205 | 17 200 | 0 | 17 200 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 18 950 | 0 | 18 950 |
45206 | 589 407 | 0 | 589 407 | 160 426 | 0 | 160 426 | 42 340 | 0 | 42 340 | 707 493 | 0 | 707 493 |
45207 | 238 900 | 0 | 238 900 | 10 645 | 0 | 10 645 | 53 360 | 0 | 53 360 | 196 185 | 0 | 196 185 |
45208 | 206 878 | 0 | 206 878 | 9 504 | 0 | 9 504 | 882 | 0 | 882 | 215 500 | 0 | 215 500 |
45306 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 15 960 | 0 | 15 960 |
45308 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 37 | 0 | 37 | 4 126 | 0 | 4 126 |
45401 | 19 301 | 0 | 19 301 | 2 229 | 0 | 2 229 | 1 732 | 0 | 1 732 | 19 798 | 0 | 19 798 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 51 000 | 0 | 51 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45407 | 55 440 | 0 | 55 440 | 0 | 0 | 0 | 42 | 0 | 42 | 55 398 | 0 | 55 398 |
45408 | 30 320 | 0 | 30 320 | 0 | 0 | 0 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
45505 | 333 | 0 | 333 | 0 | 0 | 0 | 69 | 0 | 69 | 264 | 0 | 264 |
45506 | 7 620 | 0 | 7 620 | 2 468 | 0 | 2 468 | 733 | 0 | 733 | 9 355 | 0 | 9 355 |
45507 | 273 325 | 0 | 273 325 | 53 513 | 0 | 53 513 | 40 975 | 0 | 40 975 | 285 863 | 0 | 285 863 |
45509 | 2 098 | 0 | 2 098 | 1 650 | 0 | 1 650 | 1 647 | 0 | 1 647 | 2 101 | 0 | 2 101 |
45812 | 50 400 | 0 | 50 400 | 49 977 | 0 | 49 977 | 0 | 0 | 0 | 100 377 | 0 | 100 377 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 845 | 0 | 845 | 55 | 0 | 55 | 59 | 0 | 59 | 841 | 0 | 841 |
45912 | 567 | 0 | 567 | 60 | 0 | 60 | 0 | 0 | 0 | 627 | 0 | 627 |
45915 | 39 | 0 | 39 | 4 | 0 | 4 | 9 | 0 | 9 | 34 | 0 | 34 |
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 | 15 804 | 16 247 | 32 051 | 15 804 | 16 247 | 32 051 | 0 | 0 | 0 |
47423 | 3 049 | 30 | 3 079 | 40 808 | 1 153 | 41 961 | 40 793 | 934 | 41 727 | 3 064 | 249 | 3 313 |
47427 | 432 | 0 | 432 | 18 540 | 0 | 18 540 | 18 183 | 0 | 18 183 | 789 | 0 | 789 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 730 | 0 | 1 730 | 493 | 0 | 493 | 105 | 0 | 105 | 2 118 | 0 | 2 118 |
60306 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 66 | 0 | 66 | 80 | 0 | 80 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 174 | 0 | 174 | 1 | 0 | 1 |
60312 | 985 | 0 | 985 | 2 636 | 0 | 2 636 | 2 920 | 0 | 2 920 | 701 | 0 | 701 |
60314 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 18 | 18 | 0 | 394 | 394 |
60323 | 3 543 | 0 | 3 543 | 19 | 0 | 19 | 10 | 0 | 10 | 3 552 | 0 | 3 552 |
60401 | 41 123 | 0 | 41 123 | 0 | 0 | 0 | 0 | 0 | 0 | 41 123 | 0 | 41 123 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 0 | 0 | 0 | 13 225 | 0 | 13 225 |
61002 | 97 | 0 | 97 | 66 | 0 | 66 | 44 | 0 | 44 | 119 | 0 | 119 |
61008 | 279 | 0 | 279 | 273 | 0 | 273 | 187 | 0 | 187 | 365 | 0 | 365 |
61009 | 1 218 | 0 | 1 218 | 331 | 0 | 331 | 591 | 0 | 591 | 958 | 0 | 958 |
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 | 34 013 | 0 | 34 013 | 34 013 | 0 | 34 013 | 0 | 0 | 0 |
61403 | 878 | 0 | 878 | 169 | 0 | 169 | 103 | 0 | 103 | 944 | 0 | 944 |
70606 | 73 926 | 0 | 73 926 | 88 975 | 0 | 88 975 | 68 | 0 | 68 | 162 833 | 0 | 162 833 |
70608 | 634 | 0 | 634 | 355 | 0 | 355 | 0 | 0 | 0 | 989 | 0 | 989 |
70611 | 444 | 0 | 444 | 49 | 0 | 49 | 0 | 0 | 0 | 493 | 0 | 493 |
Итого по активу (баланс) | 2 495 142 | 12 272 | 2 507 414 | 14 209 680 | 58 744 | 14 268 424 | 14 059 951 | 59 511 | 14 119 462 | 2 644 871 | 11 505 | 2 656 376 |
Пассив | ||||||||||||
10208 | 214 620 | 0 | 214 620 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30232 | 0 | 0 | 0 | 5 600 | 1 278 | 6 878 | 5 600 | 1 278 | 6 878 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
40401 | 318 | 0 | 318 | 1 765 | 0 | 1 765 | 1 513 | 0 | 1 513 | 66 | 0 | 66 |
40602 | 379 000 | 0 | 379 000 | 257 415 | 0 | 257 415 | 256 586 | 0 | 256 586 | 378 171 | 0 | 378 171 |
40603 | 88 845 | 0 | 88 845 | 23 955 | 368 | 24 323 | 19 864 | 1 175 | 21 039 | 84 754 | 807 | 85 561 |
40701 | 230 | 0 | 230 | 2 402 | 0 | 2 402 | 3 241 | 0 | 3 241 | 1 069 | 0 | 1 069 |
40702 | 353 492 | 2 168 | 355 660 | 1 135 367 | 10 352 | 1 145 719 | 1 135 545 | 13 372 | 1 148 917 | 353 670 | 5 188 | 358 858 |
40703 | 30 981 | 0 | 30 981 | 20 252 | 0 | 20 252 | 23 788 | 0 | 23 788 | 34 517 | 0 | 34 517 |
40802 | 14 867 | 0 | 14 867 | 69 156 | 0 | 69 156 | 68 849 | 0 | 68 849 | 14 560 | 0 | 14 560 |
40817 | 143 880 | 0 | 143 880 | 206 914 | 0 | 206 914 | 184 485 | 0 | 184 485 | 121 451 | 0 | 121 451 |
40821 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 830 | 1 191 | 361 | 830 | 1 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 318 | 394 | 76 | 318 | 394 | 0 | 0 | 0 |
40911 | 1 414 | 0 | 1 414 | 58 826 | 0 | 58 826 | 58 922 | 0 | 58 922 | 1 510 | 0 | 1 510 |
40912 | 0 | 0 | 0 | 723 | 1 007 | 1 730 | 723 | 1 007 | 1 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 614 | 2 209 | 2 823 | 614 | 2 209 | 2 823 | 0 | 0 | 0 |
41805 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 0 | 0 | 0 | 9 773 | 0 | 9 773 |
41806 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 573 | 0 | 3 573 | 3 335 | 0 | 3 335 | 2 354 | 0 | 2 354 | 2 592 | 0 | 2 592 |
42305 | 11 108 | 0 | 11 108 | 815 | 0 | 815 | 2 438 | 0 | 2 438 | 12 731 | 0 | 12 731 |
42306 | 443 886 | 0 | 443 886 | 32 945 | 0 | 32 945 | 49 619 | 0 | 49 619 | 460 560 | 0 | 460 560 |
42307 | 22 294 | 0 | 22 294 | 4 493 | 0 | 4 493 | 2 714 | 0 | 2 714 | 20 515 | 0 | 20 515 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 4 172 | 0 | 4 172 | 72 | 0 | 72 | 54 | 0 | 54 | 4 154 | 0 | 4 154 |
45215 | 108 215 | 0 | 108 215 | 56 823 | 0 | 56 823 | 21 695 | 0 | 21 695 | 73 087 | 0 | 73 087 |
45315 | 610 | 0 | 610 | 6 | 0 | 6 | 0 | 0 | 0 | 604 | 0 | 604 |
45415 | 5 636 | 0 | 5 636 | 17 | 0 | 17 | 222 | 0 | 222 | 5 841 | 0 | 5 841 |
45515 | 7 746 | 0 | 7 746 | 225 | 0 | 225 | 503 | 0 | 503 | 8 024 | 0 | 8 024 |
45818 | 51 084 | 0 | 51 084 | 6 | 0 | 6 | 43 755 | 0 | 43 755 | 94 833 | 0 | 94 833 |
45918 | 564 | 0 | 564 | 0 | 0 | 0 | 6 | 0 | 6 | 570 | 0 | 570 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 16 226 | 15 740 | 31 966 | 16 226 | 15 740 | 31 966 | 0 | 0 | 0 |
47411 | 9 873 | 0 | 9 873 | 1 511 | 0 | 1 511 | 1 760 | 0 | 1 760 | 10 122 | 0 | 10 122 |
47416 | 19 | 0 | 19 | 221 | 0 | 221 | 202 | 0 | 202 | 0 | 0 | 0 |
47422 | 123 | 104 | 227 | 10 041 | 3 399 | 13 440 | 10 024 | 3 295 | 13 319 | 106 | 0 | 106 |
47425 | 7 022 | 0 | 7 022 | 3 085 | 0 | 3 085 | 2 999 | 0 | 2 999 | 6 936 | 0 | 6 936 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 |
60301 | 44 | 0 | 44 | 2 647 | 0 | 2 647 | 2 643 | 0 | 2 643 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 121 | 0 | 121 | 122 | 0 | 122 | 159 | 0 | 159 | 158 | 0 | 158 |
60322 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
60324 | 3 442 | 0 | 3 442 | 1 | 0 | 1 | 9 | 0 | 9 | 3 450 | 0 | 3 450 |
60601 | 18 095 | 0 | 18 095 | 0 | 0 | 0 | 383 | 0 | 383 | 18 478 | 0 | 18 478 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 75 282 | 0 | 75 282 | 0 | 0 | 0 | 89 891 | 0 | 89 891 | 165 173 | 0 | 165 173 |
70603 | 661 | 0 | 661 | 0 | 0 | 0 | 406 | 0 | 406 | 1 067 | 0 | 1 067 |
70801 | 28 796 | 0 | 28 796 | 0 | 0 | 0 | 0 | 0 | 0 | 28 796 | 0 | 28 796 |
Итого по пассиву (баланс) | 2 505 142 | 2 272 | 2 507 414 | 1 937 164 | 35 501 | 1 972 665 | 2 082 403 | 39 224 | 2 121 627 | 2 650 381 | 5 995 | 2 656 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 274 186 | 0 | 274 186 | 103 351 | 0 | 103 351 | 36 138 | 0 | 36 138 | 341 399 | 0 | 341 399 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 2 176 575 | 0 | 2 176 575 | 280 617 | 0 | 280 617 | 101 363 | 0 | 101 363 | 2 355 829 | 0 | 2 355 829 |
91604 | 4 683 | 0 | 4 683 | 1 210 | 0 | 1 210 | 1 550 | 0 | 1 550 | 4 343 | 0 | 4 343 |
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 | 1 481 267 | 0 | 1 481 267 | 267 144 | 0 | 267 144 | 192 839 | 0 | 192 839 | 1 555 572 | 0 | 1 555 572 |
Итого по активу (баланс) | 4 063 847 | 0 | 4 063 847 | 653 322 | 0 | 653 322 | 332 890 | 0 | 332 890 | 4 384 279 | 0 | 4 384 279 |
Пассив | ||||||||||||
91311 | 77 955 | 0 | 77 955 | 34 712 | 0 | 34 712 | 44 243 | 0 | 44 243 | 87 486 | 0 | 87 486 |
91312 | 1 202 819 | 0 | 1 202 819 | 6 345 | 0 | 6 345 | 64 862 | 0 | 64 862 | 1 261 336 | 0 | 1 261 336 |
91315 | 104 244 | 0 | 104 244 | 12 351 | 0 | 12 351 | 13 126 | 0 | 13 126 | 105 019 | 0 | 105 019 |
91317 | 50 468 | 0 | 50 468 | 139 431 | 0 | 139 431 | 144 897 | 0 | 144 897 | 55 934 | 0 | 55 934 |
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 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
99999 | 2 582 580 | 0 | 2 582 580 | 140 051 | 0 | 140 051 | 386 178 | 0 | 386 178 | 2 828 707 | 0 | 2 828 707 |
Итого по пассиву (баланс) | 4 063 847 | 0 | 4 063 847 | 332 890 | 0 | 332 890 | 653 322 | 0 | 653 322 | 4 384 279 | 0 | 4 384 279 |
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