Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 451 | 8 046 | 59 497 | 355 010 | 45 359 | 400 369 | 360 988 | 35 858 | 396 846 | 45 473 | 17 547 | 63 020 |
20208 | 25 697 | 0 | 25 697 | 73 410 | 0 | 73 410 | 69 349 | 0 | 69 349 | 29 758 | 0 | 29 758 |
20209 | 0 | 0 | 0 | 109 112 | 1 271 | 110 383 | 109 112 | 1 271 | 110 383 | 0 | 0 | 0 |
30102 | 106 451 | 0 | 106 451 | 6 261 860 | 0 | 6 261 860 | 6 284 721 | 0 | 6 284 721 | 83 590 | 0 | 83 590 |
30110 | 57 060 | 3 111 | 60 171 | 1 805 822 | 22 970 | 1 828 792 | 1 755 203 | 24 021 | 1 779 224 | 107 679 | 2 060 | 109 739 |
30202 | 23 114 | 0 | 23 114 | 0 | 0 | 0 | 119 | 0 | 119 | 22 995 | 0 | 22 995 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
30210 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30233 | 183 | 0 | 183 | 64 300 | 1 705 | 66 005 | 63 719 | 1 702 | 65 421 | 764 | 3 | 767 |
32002 | 60 000 | 0 | 60 000 | 2 250 000 | 0 | 2 250 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 530 000 | 0 | 530 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44904 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44907 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 110 | 0 | 110 | 3 180 | 0 | 3 180 |
45007 | 26 216 | 0 | 26 216 | 2 000 | 0 | 2 000 | 887 | 0 | 887 | 27 329 | 0 | 27 329 |
45008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 86 | 0 | 86 | 39 914 | 0 | 39 914 |
45201 | 47 890 | 0 | 47 890 | 27 182 | 0 | 27 182 | 53 707 | 0 | 53 707 | 21 365 | 0 | 21 365 |
45203 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
45204 | 22 692 | 0 | 22 692 | 10 566 | 0 | 10 566 | 15 122 | 0 | 15 122 | 18 136 | 0 | 18 136 |
45205 | 33 018 | 0 | 33 018 | 58 699 | 0 | 58 699 | 11 007 | 0 | 11 007 | 80 710 | 0 | 80 710 |
45206 | 790 883 | 0 | 790 883 | 98 506 | 0 | 98 506 | 125 658 | 0 | 125 658 | 763 731 | 0 | 763 731 |
45207 | 168 749 | 0 | 168 749 | 53 091 | 0 | 53 091 | 40 274 | 0 | 40 274 | 181 566 | 0 | 181 566 |
45208 | 249 383 | 0 | 249 383 | 0 | 0 | 0 | 967 | 0 | 967 | 248 416 | 0 | 248 416 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 164 | 0 | 164 |
45308 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 144 | 0 | 144 | 3 726 | 0 | 3 726 |
45401 | 9 983 | 0 | 9 983 | 5 232 | 0 | 5 232 | 11 294 | 0 | 11 294 | 3 921 | 0 | 3 921 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 101 597 | 0 | 101 597 | 32 800 | 0 | 32 800 | 15 000 | 0 | 15 000 | 119 397 | 0 | 119 397 |
45407 | 64 696 | 0 | 64 696 | 24 922 | 0 | 24 922 | 1 097 | 0 | 1 097 | 88 521 | 0 | 88 521 |
45408 | 36 732 | 0 | 36 732 | 0 | 0 | 0 | 329 | 0 | 329 | 36 403 | 0 | 36 403 |
45505 | 376 | 0 | 376 | 0 | 0 | 0 | 68 | 0 | 68 | 308 | 0 | 308 |
45506 | 16 143 | 0 | 16 143 | 1 400 | 0 | 1 400 | 1 277 | 0 | 1 277 | 16 266 | 0 | 16 266 |
45507 | 313 066 | 0 | 313 066 | 60 721 | 0 | 60 721 | 35 297 | 0 | 35 297 | 338 490 | 0 | 338 490 |
45509 | 1 830 | 0 | 1 830 | 1 448 | 0 | 1 448 | 1 998 | 0 | 1 998 | 1 280 | 0 | 1 280 |
45812 | 100 852 | 0 | 100 852 | 0 | 0 | 0 | 0 | 0 | 0 | 100 852 | 0 | 100 852 |
45815 | 763 | 0 | 763 | 65 | 0 | 65 | 46 | 0 | 46 | 782 | 0 | 782 |
45912 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
45914 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 35 | 0 | 35 | 5 | 0 | 5 | 3 | 0 | 3 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 8 382 | 14 725 | 23 107 | 8 382 | 14 725 | 23 107 | 0 | 0 | 0 |
47423 | 3 077 | 16 | 3 093 | 27 058 | 0 | 27 058 | 27 035 | 16 | 27 051 | 3 100 | 0 | 3 100 |
47427 | 290 | 0 | 290 | 21 025 | 0 | 21 025 | 20 539 | 0 | 20 539 | 776 | 0 | 776 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 61 | 0 | 61 | 159 | 0 | 159 | 61 | 0 | 61 | 159 | 0 | 159 |
60306 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 50 | 0 | 50 | 51 | 0 | 51 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 160 | 0 | 160 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 7 940 | 0 | 7 940 | 3 043 | 0 | 3 043 | 4 517 | 0 | 4 517 | 6 466 | 0 | 6 466 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
60401 | 41 382 | 0 | 41 382 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 42 417 | 0 | 42 417 |
60701 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 12 879 | 0 | 12 879 |
61002 | 45 | 0 | 45 | 40 | 0 | 40 | 45 | 0 | 45 | 40 | 0 | 40 |
61008 | 330 | 0 | 330 | 146 | 0 | 146 | 232 | 0 | 232 | 244 | 0 | 244 |
61009 | 219 | 0 | 219 | 322 | 0 | 322 | 343 | 0 | 343 | 198 | 0 | 198 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
61209 | 0 | 0 | 0 | 22 481 | 0 | 22 481 | 22 481 | 0 | 22 481 | 0 | 0 | 0 |
61403 | 1 933 | 0 | 1 933 | 27 | 0 | 27 | 166 | 0 | 166 | 1 794 | 0 | 1 794 |
70606 | 359 930 | 0 | 359 930 | 68 986 | 0 | 68 986 | 100 | 0 | 100 | 428 816 | 0 | 428 816 |
70608 | 2 838 | 0 | 2 838 | 369 | 0 | 369 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
70611 | 5 307 | 0 | 5 307 | 628 | 0 | 628 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
Итого по активу (баланс) | 2 854 469 | 11 173 | 2 865 642 | 12 239 381 | 86 037 | 12 325 418 | 11 970 500 | 77 600 | 12 048 100 | 3 123 350 | 19 610 | 3 142 960 |
Пассив | ||||||||||||
10208 | 214 620 | 0 | 214 620 | 0 | 0 | 0 | 0 | 0 | 0 | 214 620 | 0 | 214 620 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 81 094 | 0 | 81 094 | 0 | 0 | 0 | 0 | 0 | 0 | 81 094 | 0 | 81 094 |
10801 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
30232 | 0 | 0 | 0 | 13 878 | 9 654 | 23 532 | 13 976 | 9 860 | 23 836 | 98 | 206 | 304 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31309 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
40401 | 336 | 0 | 336 | 1 334 | 0 | 1 334 | 1 459 | 0 | 1 459 | 461 | 0 | 461 |
40602 | 210 793 | 0 | 210 793 | 347 894 | 0 | 347 894 | 223 971 | 0 | 223 971 | 86 870 | 0 | 86 870 |
40603 | 137 368 | 0 | 137 368 | 15 894 | 0 | 15 894 | 23 380 | 0 | 23 380 | 144 854 | 0 | 144 854 |
40701 | 548 | 0 | 548 | 3 148 | 0 | 3 148 | 3 056 | 0 | 3 056 | 456 | 0 | 456 |
40702 | 347 312 | 282 | 347 594 | 1 436 547 | 9 340 | 1 445 887 | 1 713 464 | 9 331 | 1 722 795 | 624 229 | 273 | 624 502 |
40703 | 21 020 | 0 | 21 020 | 80 178 | 0 | 80 178 | 73 644 | 0 | 73 644 | 14 486 | 0 | 14 486 |
40802 | 20 964 | 0 | 20 964 | 152 465 | 0 | 152 465 | 150 164 | 0 | 150 164 | 18 663 | 0 | 18 663 |
40817 | 61 011 | 0 | 61 011 | 215 004 | 0 | 215 004 | 222 745 | 0 | 222 745 | 68 752 | 0 | 68 752 |
40821 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 600 | 1 082 | 1 682 | 600 | 1 082 | 1 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 282 | 602 | 884 | 282 | 602 | 884 | 0 | 0 | 0 |
40911 | 990 | 0 | 990 | 59 662 | 0 | 59 662 | 60 526 | 0 | 60 526 | 1 854 | 0 | 1 854 |
40912 | 0 | 0 | 0 | 1 171 | 1 803 | 2 974 | 1 171 | 1 803 | 2 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 434 | 7 354 | 8 788 | 1 434 | 7 354 | 8 788 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 16 773 | 0 | 16 773 | 9 773 | 0 | 9 773 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 170 000 | 0 | 170 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 3 274 | 0 | 3 274 | 4 563 | 0 | 4 563 | 3 856 | 0 | 3 856 | 2 567 | 0 | 2 567 |
42305 | 8 185 | 0 | 8 185 | 1 819 | 0 | 1 819 | 458 | 0 | 458 | 6 824 | 0 | 6 824 |
42306 | 547 796 | 0 | 547 796 | 22 697 | 0 | 22 697 | 47 212 | 0 | 47 212 | 572 311 | 0 | 572 311 |
42307 | 14 371 | 0 | 14 371 | 1 583 | 0 | 1 583 | 2 286 | 0 | 2 286 | 15 074 | 0 | 15 074 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 966 | 0 | 966 | 2 | 0 | 2 | 93 | 0 | 93 | 1 057 | 0 | 1 057 |
45215 | 87 135 | 0 | 87 135 | 21 205 | 0 | 21 205 | 18 826 | 0 | 18 826 | 84 756 | 0 | 84 756 |
45315 | 261 | 0 | 261 | 89 | 0 | 89 | 0 | 0 | 0 | 172 | 0 | 172 |
45415 | 18 364 | 0 | 18 364 | 14 883 | 0 | 14 883 | 21 136 | 0 | 21 136 | 24 617 | 0 | 24 617 |
45515 | 9 264 | 0 | 9 264 | 205 | 0 | 205 | 321 | 0 | 321 | 9 380 | 0 | 9 380 |
45818 | 101 605 | 0 | 101 605 | 38 | 0 | 38 | 50 | 0 | 50 | 101 617 | 0 | 101 617 |
45918 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 14 691 | 8 338 | 23 029 | 14 691 | 8 338 | 23 029 | 0 | 0 | 0 |
47411 | 10 823 | 0 | 10 823 | 1 142 | 0 | 1 142 | 2 306 | 0 | 2 306 | 11 987 | 0 | 11 987 |
47416 | 1 | 0 | 1 | 408 | 0 | 408 | 631 | 0 | 631 | 224 | 0 | 224 |
47422 | 187 | 76 | 263 | 2 675 | 76 | 2 751 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
47425 | 13 523 | 0 | 13 523 | 7 012 | 0 | 7 012 | 8 914 | 0 | 8 914 | 15 425 | 0 | 15 425 |
47426 | 11 | 0 | 11 | 334 | 0 | 334 | 504 | 0 | 504 | 181 | 0 | 181 |
60206 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 48 | 0 | 48 | 2 742 | 0 | 2 742 | 2 735 | 0 | 2 735 | 41 | 0 | 41 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 134 | 0 | 134 | 129 | 0 | 129 | 128 | 0 | 128 |
60322 | 6 | 0 | 6 | 176 | 0 | 176 | 183 | 0 | 183 | 13 | 0 | 13 |
60324 | 3 435 | 0 | 3 435 | 7 | 0 | 7 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
60601 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 340 | 0 | 340 | 20 344 | 0 | 20 344 |
61012 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 373 971 | 0 | 373 971 | 26 | 0 | 26 | 76 149 | 0 | 76 149 | 450 094 | 0 | 450 094 |
70603 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 415 | 0 | 415 | 3 858 | 0 | 3 858 |
Итого по пассиву (баланс) | 2 865 284 | 358 | 2 865 642 | 2 477 744 | 38 249 | 2 515 993 | 2 754 941 | 38 370 | 2 793 311 | 3 142 481 | 479 | 3 142 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 190 274 | 0 | 190 274 | 42 794 | 0 | 42 794 | 19 124 | 0 | 19 124 | 213 944 | 0 | 213 944 |
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 | 2 554 124 | 0 | 2 554 124 | 293 304 | 0 | 293 304 | 213 892 | 0 | 213 892 | 2 633 536 | 0 | 2 633 536 |
91604 | 4 519 | 0 | 4 519 | 1 984 | 0 | 1 984 | 1 787 | 0 | 1 787 | 4 716 | 0 | 4 716 |
91704 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
91802 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
99998 | 1 900 224 | 0 | 1 900 224 | 390 377 | 0 | 390 377 | 295 811 | 0 | 295 811 | 1 994 790 | 0 | 1 994 790 |
Итого по активу (баланс) | 4 780 020 | 0 | 4 780 020 | 728 459 | 0 | 728 459 | 530 614 | 0 | 530 614 | 4 977 865 | 0 | 4 977 865 |
Пассив | ||||||||||||
91311 | 85 686 | 0 | 85 686 | 23 624 | 0 | 23 624 | 49 041 | 0 | 49 041 | 111 103 | 0 | 111 103 |
91312 | 1 520 374 | 0 | 1 520 374 | 64 310 | 0 | 64 310 | 111 000 | 0 | 111 000 | 1 567 064 | 0 | 1 567 064 |
91315 | 190 425 | 0 | 190 425 | 38 966 | 0 | 38 966 | 64 437 | 0 | 64 437 | 215 896 | 0 | 215 896 |
91317 | 58 074 | 0 | 58 074 | 168 911 | 0 | 168 911 | 165 899 | 0 | 165 899 | 55 062 | 0 | 55 062 |
91318 | 39 804 | 0 | 39 804 | 0 | 0 | 0 | 0 | 0 | 0 | 39 804 | 0 | 39 804 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 879 796 | 0 | 2 879 796 | 234 803 | 0 | 234 803 | 338 082 | 0 | 338 082 | 2 983 075 | 0 | 2 983 075 |
Итого по пассиву (баланс) | 4 780 020 | 0 | 4 780 020 | 530 614 | 0 | 530 614 | 728 459 | 0 | 728 459 | 4 977 865 | 0 | 4 977 865 |
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