Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 59 270 | 5 285 | 64 555 | 364 813 | 31 633 | 396 446 | 361 589 | 30 165 | 391 754 | 62 494 | 6 753 | 69 247 |
20208 | 25 444 | 0 | 25 444 | 73 555 | 0 | 73 555 | 71 197 | 0 | 71 197 | 27 802 | 0 | 27 802 |
20209 | 0 | 0 | 0 | 108 736 | 1 588 | 110 324 | 108 736 | 1 588 | 110 324 | 0 | 0 | 0 |
30102 | 142 662 | 0 | 142 662 | 7 607 830 | 0 | 7 607 830 | 7 670 201 | 0 | 7 670 201 | 80 291 | 0 | 80 291 |
30110 | 61 971 | 5 577 | 67 548 | 1 317 487 | 14 303 | 1 331 790 | 1 264 117 | 18 134 | 1 282 251 | 115 341 | 1 746 | 117 087 |
30202 | 22 280 | 0 | 22 280 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 23 358 | 0 | 23 358 |
30204 | 23 | 0 | 23 | 37 | 0 | 37 | 0 | 0 | 0 | 60 | 0 | 60 |
30210 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 22 750 | 0 | 22 750 | 0 | 0 | 0 |
30233 | 1 001 | 0 | 1 001 | 64 704 | 0 | 64 704 | 64 541 | 0 | 64 541 | 1 164 | 0 | 1 164 |
32002 | 0 | 0 | 0 | 3 730 000 | 0 | 3 730 000 | 3 730 000 | 0 | 3 730 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 960 000 | 0 | 960 000 | 1 060 000 | 0 | 1 060 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 |
44906 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 93 550 | 0 | 93 550 |
44907 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 3 620 | 0 | 3 620 |
45007 | 26 758 | 0 | 26 758 | 2 000 | 0 | 2 000 | 1 322 | 0 | 1 322 | 27 436 | 0 | 27 436 |
45008 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 21 875 | 0 | 21 875 | 24 024 | 0 | 24 024 | 19 682 | 0 | 19 682 | 26 217 | 0 | 26 217 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 43 584 | 0 | 43 584 | 20 538 | 0 | 20 538 | 45 175 | 0 | 45 175 | 18 947 | 0 | 18 947 |
45205 | 18 950 | 0 | 18 950 | 17 100 | 0 | 17 100 | 1 200 | 0 | 1 200 | 34 850 | 0 | 34 850 |
45206 | 707 493 | 0 | 707 493 | 56 641 | 0 | 56 641 | 68 573 | 0 | 68 573 | 695 561 | 0 | 695 561 |
45207 | 196 185 | 0 | 196 185 | 416 | 0 | 416 | 8 986 | 0 | 8 986 | 187 615 | 0 | 187 615 |
45208 | 215 500 | 0 | 215 500 | 22 170 | 0 | 22 170 | 902 | 0 | 902 | 236 768 | 0 | 236 768 |
45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 9 860 | 0 | 9 860 |
45308 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 38 | 0 | 38 | 4 088 | 0 | 4 088 |
45401 | 19 798 | 0 | 19 798 | 2 616 | 0 | 2 616 | 2 673 | 0 | 2 673 | 19 741 | 0 | 19 741 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 61 000 | 0 | 61 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45407 | 55 398 | 0 | 55 398 | 5 263 | 0 | 5 263 | 42 | 0 | 42 | 60 619 | 0 | 60 619 |
45408 | 30 320 | 0 | 30 320 | 0 | 0 | 0 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
45505 | 264 | 0 | 264 | 0 | 0 | 0 | 37 | 0 | 37 | 227 | 0 | 227 |
45506 | 9 355 | 0 | 9 355 | 1 995 | 0 | 1 995 | 1 191 | 0 | 1 191 | 10 159 | 0 | 10 159 |
45507 | 285 863 | 0 | 285 863 | 54 631 | 0 | 54 631 | 56 183 | 0 | 56 183 | 284 311 | 0 | 284 311 |
45509 | 2 101 | 0 | 2 101 | 2 035 | 0 | 2 035 | 1 722 | 0 | 1 722 | 2 414 | 0 | 2 414 |
45812 | 100 377 | 0 | 100 377 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 103 852 | 0 | 103 852 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 841 | 0 | 841 | 55 | 0 | 55 | 49 | 0 | 49 | 847 | 0 | 847 |
45912 | 627 | 0 | 627 | 0 | 0 | 0 | 60 | 0 | 60 | 567 | 0 | 567 |
45915 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 7 073 | 10 606 | 17 679 | 7 073 | 10 606 | 17 679 | 0 | 0 | 0 |
47423 | 3 064 | 249 | 3 313 | 55 897 | 2 033 | 57 930 | 55 934 | 2 105 | 58 039 | 3 027 | 177 | 3 204 |
47427 | 789 | 0 | 789 | 19 706 | 0 | 19 706 | 20 234 | 0 | 20 234 | 261 | 0 | 261 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 118 | 0 | 2 118 | 855 | 0 | 855 | 695 | 0 | 695 | 2 278 | 0 | 2 278 |
60306 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 518 | 0 | 4 518 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 87 | 0 | 87 | 84 | 0 | 84 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 168 | 0 | 168 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 701 | 0 | 701 | 4 332 | 0 | 4 332 | 2 578 | 0 | 2 578 | 2 455 | 0 | 2 455 |
60314 | 0 | 394 | 394 | 0 | 40 | 40 | 0 | 434 | 434 | 0 | 0 | 0 |
60323 | 3 552 | 0 | 3 552 | 27 | 0 | 27 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
60401 | 41 123 | 0 | 41 123 | 240 | 0 | 240 | 0 | 0 | 0 | 41 363 | 0 | 41 363 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60701 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 240 | 0 | 240 | 12 985 | 0 | 12 985 |
61002 | 119 | 0 | 119 | 8 | 0 | 8 | 56 | 0 | 56 | 71 | 0 | 71 |
61008 | 365 | 0 | 365 | 252 | 0 | 252 | 186 | 0 | 186 | 431 | 0 | 431 |
61009 | 958 | 0 | 958 | 88 | 0 | 88 | 383 | 0 | 383 | 663 | 0 | 663 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 10 500 | 0 | 10 500 | 50 | 0 | 50 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
61209 | 0 | 0 | 0 | 50 845 | 0 | 50 845 | 50 845 | 0 | 50 845 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 10 | 0 | 10 | 109 | 0 | 109 | 845 | 0 | 845 |
70606 | 162 833 | 0 | 162 833 | 43 330 | 0 | 43 330 | 215 | 0 | 215 | 205 948 | 0 | 205 948 |
70608 | 989 | 0 | 989 | 610 | 0 | 610 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
70611 | 493 | 0 | 493 | 696 | 0 | 696 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
Итого по активу (баланс) | 2 644 871 | 11 505 | 2 656 376 | 14 785 748 | 60 203 | 14 845 951 | 14 726 349 | 63 032 | 14 789 381 | 2 704 270 | 8 676 | 2 712 946 |
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 | 28 797 | 0 | 28 797 | 81 094 | 0 | 81 094 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30232 | 0 | 0 | 0 | 5 644 | 397 | 6 041 | 5 644 | 397 | 6 041 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
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 | 17 000 | 0 | 17 000 | 102 000 | 0 | 102 000 |
40401 | 66 | 0 | 66 | 1 402 | 0 | 1 402 | 1 610 | 0 | 1 610 | 274 | 0 | 274 |
40602 | 378 171 | 0 | 378 171 | 389 960 | 0 | 389 960 | 172 721 | 0 | 172 721 | 160 932 | 0 | 160 932 |
40603 | 84 754 | 807 | 85 561 | 40 660 | 807 | 41 467 | 121 349 | 0 | 121 349 | 165 443 | 0 | 165 443 |
40701 | 1 069 | 0 | 1 069 | 6 339 | 0 | 6 339 | 6 045 | 0 | 6 045 | 775 | 0 | 775 |
40702 | 353 670 | 5 188 | 358 858 | 1 280 530 | 11 733 | 1 292 263 | 1 241 384 | 6 656 | 1 248 040 | 314 524 | 111 | 314 635 |
40703 | 34 517 | 0 | 34 517 | 44 829 | 156 | 44 985 | 25 317 | 156 | 25 473 | 15 005 | 0 | 15 005 |
40802 | 14 560 | 0 | 14 560 | 95 325 | 0 | 95 325 | 96 059 | 0 | 96 059 | 15 294 | 0 | 15 294 |
40817 | 121 451 | 0 | 121 451 | 206 429 | 0 | 206 429 | 192 005 | 0 | 192 005 | 107 027 | 0 | 107 027 |
40821 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 282 | 1 949 | 2 231 | 282 | 1 949 | 2 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 74 | 107 | 33 | 74 | 107 | 0 | 0 | 0 |
40911 | 1 510 | 0 | 1 510 | 60 435 | 0 | 60 435 | 59 762 | 0 | 59 762 | 837 | 0 | 837 |
40912 | 0 | 0 | 0 | 1 059 | 794 | 1 853 | 1 059 | 794 | 1 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 2 745 | 3 286 | 541 | 2 745 | 3 286 | 0 | 0 | 0 |
41805 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 0 | 0 | 0 | 9 773 | 0 | 9 773 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 220 000 | 0 | 220 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 2 592 | 0 | 2 592 | 3 163 | 0 | 3 163 | 4 133 | 0 | 4 133 | 3 562 | 0 | 3 562 |
42305 | 12 731 | 0 | 12 731 | 5 810 | 0 | 5 810 | 1 346 | 0 | 1 346 | 8 267 | 0 | 8 267 |
42306 | 460 560 | 0 | 460 560 | 41 483 | 0 | 41 483 | 81 664 | 0 | 81 664 | 500 741 | 0 | 500 741 |
42307 | 20 515 | 0 | 20 515 | 5 212 | 0 | 5 212 | 2 656 | 0 | 2 656 | 17 959 | 0 | 17 959 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 4 154 | 0 | 4 154 | 3 354 | 0 | 3 354 | 2 832 | 0 | 2 832 | 3 632 | 0 | 3 632 |
45215 | 73 087 | 0 | 73 087 | 11 749 | 0 | 11 749 | 13 780 | 0 | 13 780 | 75 118 | 0 | 75 118 |
45315 | 604 | 0 | 604 | 51 | 0 | 51 | 60 | 0 | 60 | 613 | 0 | 613 |
45415 | 5 841 | 0 | 5 841 | 27 | 0 | 27 | 234 | 0 | 234 | 6 048 | 0 | 6 048 |
45515 | 8 024 | 0 | 8 024 | 171 | 0 | 171 | 830 | 0 | 830 | 8 683 | 0 | 8 683 |
45818 | 94 833 | 0 | 94 833 | 41 | 0 | 41 | 5 002 | 0 | 5 002 | 99 794 | 0 | 99 794 |
45918 | 570 | 0 | 570 | 15 | 0 | 15 | 15 | 0 | 15 | 570 | 0 | 570 |
47108 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 10 545 | 7 051 | 17 596 | 10 545 | 7 051 | 17 596 | 0 | 0 | 0 |
47411 | 10 122 | 0 | 10 122 | 2 193 | 0 | 2 193 | 1 896 | 0 | 1 896 | 9 825 | 0 | 9 825 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 106 | 0 | 106 | 8 249 | 3 791 | 12 040 | 8 259 | 3 816 | 12 075 | 116 | 25 | 141 |
47425 | 6 936 | 0 | 6 936 | 1 443 | 0 | 1 443 | 1 451 | 0 | 1 451 | 6 944 | 0 | 6 944 |
47426 | 28 | 0 | 28 | 48 | 0 | 48 | 548 | 0 | 548 | 528 | 0 | 528 |
60301 | 40 | 0 | 40 | 2 060 | 0 | 2 060 | 2 067 | 0 | 2 067 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 158 | 0 | 158 | 741 | 0 | 741 | 713 | 0 | 713 | 130 | 0 | 130 |
60322 | 1 | 0 | 1 | 12 | 0 | 12 | 17 | 0 | 17 | 6 | 0 | 6 |
60324 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 24 | 0 | 24 | 3 474 | 0 | 3 474 |
60601 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 381 | 0 | 381 | 18 859 | 0 | 18 859 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 165 173 | 0 | 165 173 | 12 265 | 0 | 12 265 | 56 535 | 0 | 56 535 | 209 443 | 0 | 209 443 |
70603 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 682 | 0 | 682 | 1 749 | 0 | 1 749 |
70801 | 28 796 | 0 | 28 796 | 28 796 | 0 | 28 796 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 650 381 | 5 995 | 2 656 376 | 2 351 646 | 29 497 | 2 381 143 | 2 414 075 | 23 638 | 2 437 713 | 2 712 810 | 136 | 2 712 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 341 399 | 0 | 341 399 | 8 342 | 0 | 8 342 | 12 095 | 0 | 12 095 | 337 646 | 0 | 337 646 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 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 | 2 355 829 | 0 | 2 355 829 | 176 347 | 0 | 176 347 | 183 136 | 0 | 183 136 | 2 349 040 | 0 | 2 349 040 |
91416 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 17 000 | 0 | 17 000 | 23 000 | 0 | 23 000 |
91604 | 4 343 | 0 | 4 343 | 1 464 | 0 | 1 464 | 1 441 | 0 | 1 441 | 4 366 | 0 | 4 366 |
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 | 1 555 572 | 0 | 1 555 572 | 248 867 | 0 | 248 867 | 300 879 | 0 | 300 879 | 1 503 560 | 0 | 1 503 560 |
Итого по активу (баланс) | 4 384 279 | 0 | 4 384 279 | 478 220 | 0 | 478 220 | 517 751 | 0 | 517 751 | 4 344 748 | 0 | 4 344 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 87 486 | 0 | 87 486 | 50 989 | 0 | 50 989 | 44 611 | 0 | 44 611 | 81 108 | 0 | 81 108 |
91312 | 1 261 336 | 0 | 1 261 336 | 127 609 | 0 | 127 609 | 98 186 | 0 | 98 186 | 1 231 913 | 0 | 1 231 913 |
91315 | 105 019 | 0 | 105 019 | 25 153 | 0 | 25 153 | 34 818 | 0 | 34 818 | 114 684 | 0 | 114 684 |
91317 | 55 934 | 0 | 55 934 | 96 013 | 0 | 96 013 | 70 137 | 0 | 70 137 | 30 058 | 0 | 30 058 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 828 707 | 0 | 2 828 707 | 216 872 | 0 | 216 872 | 229 353 | 0 | 229 353 | 2 841 188 | 0 | 2 841 188 |
Итого по пассиву (баланс) | 4 384 279 | 0 | 4 384 279 | 517 751 | 0 | 517 751 | 478 220 | 0 | 478 220 | 4 344 748 | 0 | 4 344 748 |
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