Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 70 162 | 5 178 | 75 340 | 379 825 | 48 427 | 428 252 | 384 451 | 37 137 | 421 588 | 65 536 | 16 468 | 82 004 |
20208 | 25 594 | 0 | 25 594 | 61 454 | 0 | 61 454 | 65 121 | 0 | 65 121 | 21 927 | 0 | 21 927 |
20209 | 0 | 0 | 0 | 112 010 | 1 831 | 113 841 | 112 010 | 1 831 | 113 841 | 0 | 0 | 0 |
30102 | 490 755 | 0 | 490 755 | 9 615 963 | 0 | 9 615 963 | 9 363 838 | 0 | 9 363 838 | 742 880 | 0 | 742 880 |
30110 | 106 210 | 3 083 | 109 293 | 3 448 070 | 27 962 | 3 476 032 | 3 538 602 | 28 406 | 3 567 008 | 15 678 | 2 639 | 18 317 |
30202 | 23 574 | 0 | 23 574 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 25 415 | 0 | 25 415 |
30204 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 393 | 486 | 879 | 61 884 | 2 038 | 63 922 | 61 906 | 2 524 | 64 430 | 371 | 0 | 371 |
32002 | 225 000 | 0 | 225 000 | 2 970 000 | 0 | 2 970 000 | 3 195 000 | 0 | 3 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 150 000 | 0 | 150 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44904 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 0 | 0 | 0 |
44905 | 49 400 | 0 | 49 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44907 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 110 | 0 | 110 | 2 960 | 0 | 2 960 |
45007 | 27 355 | 0 | 27 355 | 0 | 0 | 0 | 833 | 0 | 833 | 26 522 | 0 | 26 522 |
45008 | 39 741 | 0 | 39 741 | 0 | 0 | 0 | 463 | 0 | 463 | 39 278 | 0 | 39 278 |
45201 | 16 321 | 0 | 16 321 | 20 467 | 0 | 20 467 | 13 574 | 0 | 13 574 | 23 214 | 0 | 23 214 |
45203 | 16 162 | 0 | 16 162 | 0 | 0 | 0 | 16 162 | 0 | 16 162 | 0 | 0 | 0 |
45204 | 16 592 | 0 | 16 592 | 1 800 | 0 | 1 800 | 16 222 | 0 | 16 222 | 2 170 | 0 | 2 170 |
45205 | 75 658 | 0 | 75 658 | 2 727 | 0 | 2 727 | 15 011 | 0 | 15 011 | 63 374 | 0 | 63 374 |
45206 | 793 363 | 0 | 793 363 | 108 200 | 0 | 108 200 | 95 453 | 0 | 95 453 | 806 110 | 0 | 806 110 |
45207 | 133 632 | 0 | 133 632 | 0 | 0 | 0 | 13 797 | 0 | 13 797 | 119 835 | 0 | 119 835 |
45208 | 241 120 | 0 | 241 120 | 0 | 0 | 0 | 915 | 0 | 915 | 240 205 | 0 | 240 205 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45306 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
45308 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 144 | 0 | 144 | 3 438 | 0 | 3 438 |
45401 | 4 994 | 0 | 4 994 | 2 017 | 0 | 2 017 | 2 011 | 0 | 2 011 | 5 000 | 0 | 5 000 |
45406 | 145 838 | 0 | 145 838 | 17 005 | 0 | 17 005 | 23 884 | 0 | 23 884 | 138 959 | 0 | 138 959 |
45407 | 84 719 | 0 | 84 719 | 16 180 | 0 | 16 180 | 1 860 | 0 | 1 860 | 99 039 | 0 | 99 039 |
45408 | 41 840 | 0 | 41 840 | 4 508 | 0 | 4 508 | 329 | 0 | 329 | 46 019 | 0 | 46 019 |
45505 | 260 | 0 | 260 | 245 | 0 | 245 | 52 | 0 | 52 | 453 | 0 | 453 |
45506 | 15 530 | 0 | 15 530 | 9 960 | 0 | 9 960 | 1 037 | 0 | 1 037 | 24 453 | 0 | 24 453 |
45507 | 324 832 | 0 | 324 832 | 79 379 | 0 | 79 379 | 35 653 | 0 | 35 653 | 368 558 | 0 | 368 558 |
45509 | 1 255 | 0 | 1 255 | 1 876 | 0 | 1 876 | 1 667 | 0 | 1 667 | 1 464 | 0 | 1 464 |
45812 | 117 352 | 0 | 117 352 | 0 | 0 | 0 | 0 | 0 | 0 | 117 352 | 0 | 117 352 |
45815 | 828 | 0 | 828 | 231 | 0 | 231 | 82 | 0 | 82 | 977 | 0 | 977 |
45912 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
45914 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 50 | 0 | 50 | 98 | 0 | 98 | 15 | 0 | 15 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 14 735 | 20 224 | 34 959 | 14 735 | 20 224 | 34 959 | 0 | 0 | 0 |
47423 | 2 666 | 0 | 2 666 | 30 657 | 0 | 30 657 | 30 591 | 0 | 30 591 | 2 732 | 0 | 2 732 |
47427 | 483 | 0 | 483 | 27 175 | 0 | 27 175 | 26 742 | 0 | 26 742 | 916 | 0 | 916 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
60306 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 47 | 0 | 47 | 66 | 0 | 66 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 19 332 | 0 | 19 332 | 2 887 | 0 | 2 887 | 4 038 | 0 | 4 038 | 18 181 | 0 | 18 181 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 3 975 | 0 | 3 975 | 106 | 0 | 106 | 1 | 0 | 1 | 4 080 | 0 | 4 080 |
60401 | 42 417 | 0 | 42 417 | 75 | 0 | 75 | 0 | 0 | 0 | 42 492 | 0 | 42 492 |
60701 | 12 945 | 0 | 12 945 | 48 | 0 | 48 | 110 | 0 | 110 | 12 883 | 0 | 12 883 |
61002 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 525 | 0 | 525 | 146 | 0 | 146 | 80 | 0 | 80 | 591 | 0 | 591 |
61009 | 221 | 0 | 221 | 35 | 0 | 35 | 0 | 0 | 0 | 256 | 0 | 256 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 26 584 | 0 | 26 584 | 26 584 | 0 | 26 584 | 0 | 0 | 0 |
61403 | 1 798 | 0 | 1 798 | 162 | 0 | 162 | 127 | 0 | 127 | 1 833 | 0 | 1 833 |
70606 | 499 309 | 0 | 499 309 | 103 931 | 0 | 103 931 | 128 | 0 | 128 | 603 112 | 0 | 603 112 |
70608 | 3 813 | 0 | 3 813 | 335 | 0 | 335 | 0 | 0 | 0 | 4 148 | 0 | 4 148 |
70611 | 8 152 | 0 | 8 152 | 2 540 | 0 | 2 540 | 9 952 | 0 | 9 952 | 740 | 0 | 740 |
Итого по активу (баланс) | 3 843 385 | 8 747 | 3 852 132 | 18 494 765 | 100 491 | 18 595 256 | 18 423 351 | 90 131 | 18 513 482 | 3 914 799 | 19 107 | 3 933 906 |
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 | 93 | 207 | 300 | 11 533 | 8 021 | 19 554 | 11 608 | 7 952 | 19 560 | 168 | 138 | 306 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31308 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 125 000 | 0 | 125 000 | 600 | 0 | 600 | 0 | 0 | 0 | 124 400 | 0 | 124 400 |
40401 | 215 | 0 | 215 | 1 443 | 0 | 1 443 | 1 577 | 0 | 1 577 | 349 | 0 | 349 |
40602 | 245 741 | 0 | 245 741 | 195 608 | 0 | 195 608 | 342 277 | 0 | 342 277 | 392 410 | 0 | 392 410 |
40603 | 146 651 | 0 | 146 651 | 113 462 | 0 | 113 462 | 39 343 | 0 | 39 343 | 72 532 | 0 | 72 532 |
40701 | 181 | 0 | 181 | 1 820 | 0 | 1 820 | 1 828 | 0 | 1 828 | 189 | 0 | 189 |
40702 | 1 021 077 | 943 | 1 022 020 | 1 991 573 | 15 143 | 2 006 716 | 1 356 072 | 14 411 | 1 370 483 | 385 576 | 211 | 385 787 |
40703 | 28 555 | 0 | 28 555 | 46 477 | 0 | 46 477 | 43 820 | 0 | 43 820 | 25 898 | 0 | 25 898 |
40802 | 16 201 | 0 | 16 201 | 125 710 | 0 | 125 710 | 125 061 | 0 | 125 061 | 15 552 | 0 | 15 552 |
40817 | 69 418 | 0 | 69 418 | 235 888 | 0 | 235 888 | 244 897 | 0 | 244 897 | 78 427 | 0 | 78 427 |
40821 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 740 | 1 504 | 2 244 | 740 | 1 504 | 2 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 229 | 527 | 756 | 229 | 527 | 756 | 0 | 0 | 0 |
40911 | 1 615 | 0 | 1 615 | 71 553 | 0 | 71 553 | 70 891 | 0 | 70 891 | 953 | 0 | 953 |
40912 | 0 | 0 | 0 | 882 | 1 255 | 2 137 | 882 | 1 255 | 2 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 871 | 6 331 | 8 202 | 1 871 | 6 331 | 8 202 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42105 | 145 000 | 0 | 145 000 | 25 000 | 0 | 25 000 | 550 000 | 0 | 550 000 | 670 000 | 0 | 670 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 4 662 | 0 | 4 662 | 6 456 | 0 | 6 456 | 6 092 | 0 | 6 092 | 4 298 | 0 | 4 298 |
42305 | 6 010 | 0 | 6 010 | 1 674 | 0 | 1 674 | 3 567 | 0 | 3 567 | 7 903 | 0 | 7 903 |
42306 | 583 075 | 0 | 583 075 | 29 852 | 0 | 29 852 | 57 404 | 0 | 57 404 | 610 627 | 0 | 610 627 |
42307 | 15 388 | 0 | 15 388 | 990 | 0 | 990 | 1 816 | 0 | 1 816 | 16 214 | 0 | 16 214 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 1 548 | 0 | 1 548 | 95 | 0 | 95 | 84 | 0 | 84 | 1 537 | 0 | 1 537 |
45215 | 67 629 | 0 | 67 629 | 25 126 | 0 | 25 126 | 73 856 | 0 | 73 856 | 116 359 | 0 | 116 359 |
45315 | 197 | 0 | 197 | 28 | 0 | 28 | 0 | 0 | 0 | 169 | 0 | 169 |
45415 | 31 169 | 0 | 31 169 | 668 | 0 | 668 | 3 115 | 0 | 3 115 | 33 616 | 0 | 33 616 |
45515 | 10 713 | 0 | 10 713 | 207 | 0 | 207 | 719 | 0 | 719 | 11 225 | 0 | 11 225 |
45818 | 115 385 | 0 | 115 385 | 41 | 0 | 41 | 79 | 0 | 79 | 115 423 | 0 | 115 423 |
45918 | 550 | 0 | 550 | 3 | 0 | 3 | 31 | 0 | 31 | 578 | 0 | 578 |
47407 | 0 | 0 | 0 | 20 202 | 14 676 | 34 878 | 20 202 | 14 676 | 34 878 | 0 | 0 | 0 |
47411 | 11 419 | 0 | 11 419 | 2 261 | 0 | 2 261 | 2 500 | 0 | 2 500 | 11 658 | 0 | 11 658 |
47416 | 75 | 0 | 75 | 69 605 | 0 | 69 605 | 69 679 | 0 | 69 679 | 149 | 0 | 149 |
47422 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
47425 | 13 533 | 0 | 13 533 | 6 261 | 0 | 6 261 | 6 242 | 0 | 6 242 | 13 514 | 0 | 13 514 |
47426 | 371 | 0 | 371 | 882 | 0 | 882 | 511 | 0 | 511 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 556 | 0 | 556 | 5 089 | 0 | 5 089 | 4 618 | 0 | 4 618 | 85 | 0 | 85 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 814 | 0 | 814 | 807 | 0 | 807 | 156 | 0 | 156 |
60322 | 13 | 0 | 13 | 31 | 0 | 31 | 40 | 0 | 40 | 22 | 0 | 22 |
60324 | 3 437 | 0 | 3 437 | 1 | 0 | 1 | 27 | 0 | 27 | 3 463 | 0 | 3 463 |
60601 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 349 | 0 | 349 | 21 049 | 0 | 21 049 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 535 650 | 0 | 535 650 | 7 | 0 | 7 | 68 529 | 0 | 68 529 | 604 172 | 0 | 604 172 |
70603 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 295 | 0 | 295 | 4 525 | 0 | 4 525 |
Итого по пассиву (баланс) | 3 850 982 | 1 150 | 3 852 132 | 3 048 312 | 47 457 | 3 095 769 | 3 130 887 | 46 656 | 3 177 543 | 3 933 557 | 349 | 3 933 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 228 453 | 0 | 228 453 | 46 870 | 0 | 46 870 | 7 599 | 0 | 7 599 | 267 724 | 0 | 267 724 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 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 | 3 625 | 0 | 3 625 | 121 375 | 0 | 121 375 |
91414 | 2 654 599 | 0 | 2 654 599 | 232 414 | 0 | 232 414 | 109 624 | 0 | 109 624 | 2 777 389 | 0 | 2 777 389 |
91416 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 4 806 | 0 | 4 806 | 475 | 0 | 475 | 446 | 0 | 446 | 4 835 | 0 | 4 835 |
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 | 1 968 745 | 0 | 1 968 745 | 286 302 | 0 | 286 302 | 169 281 | 0 | 169 281 | 2 085 766 | 0 | 2 085 766 |
Итого по активу (баланс) | 4 988 082 | 0 | 4 988 082 | 572 561 | 0 | 572 561 | 292 675 | 0 | 292 675 | 5 267 968 | 0 | 5 267 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 94 517 | 0 | 94 517 | 28 363 | 0 | 28 363 | 61 634 | 0 | 61 634 | 127 788 | 0 | 127 788 |
91312 | 1 563 084 | 0 | 1 563 084 | 24 640 | 0 | 24 640 | 107 836 | 0 | 107 836 | 1 646 280 | 0 | 1 646 280 |
91315 | 196 826 | 0 | 196 826 | 35 480 | 0 | 35 480 | 55 677 | 0 | 55 677 | 217 023 | 0 | 217 023 |
91317 | 68 653 | 0 | 68 653 | 52 405 | 0 | 52 405 | 59 298 | 0 | 59 298 | 75 546 | 0 | 75 546 |
91318 | 39 804 | 0 | 39 804 | 26 536 | 0 | 26 536 | 0 | 0 | 0 | 13 268 | 0 | 13 268 |
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 | 3 019 337 | 0 | 3 019 337 | 123 394 | 0 | 123 394 | 286 259 | 0 | 286 259 | 3 182 202 | 0 | 3 182 202 |
Итого по пассиву (баланс) | 4 988 082 | 0 | 4 988 082 | 292 675 | 0 | 292 675 | 572 561 | 0 | 572 561 | 5 267 968 | 0 | 5 267 968 |
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