Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 64 735 | 18 477 | 83 212 | 340 464 | 27 523 | 367 987 | 335 839 | 29 056 | 364 895 | 69 360 | 16 944 | 86 304 |
20208 | 23 870 | 0 | 23 870 | 46 893 | 0 | 46 893 | 46 437 | 0 | 46 437 | 24 326 | 0 | 24 326 |
20209 | 0 | 0 | 0 | 153 175 | 1 754 | 154 929 | 153 175 | 1 754 | 154 929 | 0 | 0 | 0 |
30102 | 88 223 | 0 | 88 223 | 7 516 213 | 0 | 7 516 213 | 7 549 843 | 0 | 7 549 843 | 54 593 | 0 | 54 593 |
30110 | 15 839 | 3 409 | 19 248 | 202 444 | 38 526 | 240 970 | 152 697 | 23 940 | 176 637 | 65 586 | 17 995 | 83 581 |
30202 | 19 783 | 0 | 19 783 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
30204 | 140 | 0 | 140 | 0 | 0 | 0 | 69 | 0 | 69 | 71 | 0 | 71 |
30221 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
30233 | 339 | 0 | 339 | 41 059 | 1 497 | 42 556 | 41 048 | 1 497 | 42 545 | 350 | 0 | 350 |
31902 | 390 000 | 0 | 390 000 | 5 970 000 | 0 | 5 970 000 | 6 210 000 | 0 | 6 210 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 813 | 1 813 | 0 | 186 | 186 | 0 | 388 | 388 | 0 | 1 611 | 1 611 |
44906 | 28 703 | 0 | 28 703 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 24 603 | 0 | 24 603 |
44907 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 110 | 0 | 110 | 1 200 | 0 | 1 200 |
45007 | 11 972 | 0 | 11 972 | 0 | 0 | 0 | 549 | 0 | 549 | 11 423 | 0 | 11 423 |
45008 | 26 585 | 0 | 26 585 | 0 | 0 | 0 | 175 | 0 | 175 | 26 410 | 0 | 26 410 |
45201 | 29 025 | 0 | 29 025 | 5 671 | 0 | 5 671 | 13 304 | 0 | 13 304 | 21 392 | 0 | 21 392 |
45203 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
45204 | 86 000 | 0 | 86 000 | 2 500 | 0 | 2 500 | 36 000 | 0 | 36 000 | 52 500 | 0 | 52 500 |
45205 | 112 350 | 0 | 112 350 | 150 000 | 0 | 150 000 | 48 000 | 0 | 48 000 | 214 350 | 0 | 214 350 |
45206 | 823 952 | 0 | 823 952 | 81 300 | 0 | 81 300 | 44 671 | 0 | 44 671 | 860 581 | 0 | 860 581 |
45207 | 200 695 | 0 | 200 695 | 25 975 | 0 | 25 975 | 4 103 | 0 | 4 103 | 222 567 | 0 | 222 567 |
45208 | 358 799 | 0 | 358 799 | 0 | 0 | 0 | 13 486 | 0 | 13 486 | 345 313 | 0 | 345 313 |
45306 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45307 | 25 344 | 0 | 25 344 | 0 | 0 | 0 | 0 | 0 | 0 | 25 344 | 0 | 25 344 |
45308 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 126 | 0 | 126 | 1 348 | 0 | 1 348 |
45401 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45406 | 238 335 | 0 | 238 335 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 207 485 | 0 | 207 485 |
45407 | 74 786 | 0 | 74 786 | 11 000 | 0 | 11 000 | 312 | 0 | 312 | 85 474 | 0 | 85 474 |
45408 | 64 488 | 0 | 64 488 | 0 | 0 | 0 | 254 | 0 | 254 | 64 234 | 0 | 64 234 |
45505 | 819 | 0 | 819 | 30 | 0 | 30 | 131 | 0 | 131 | 718 | 0 | 718 |
45506 | 19 368 | 0 | 19 368 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 18 105 | 0 | 18 105 |
45507 | 307 041 | 0 | 307 041 | 896 | 0 | 896 | 8 995 | 0 | 8 995 | 298 942 | 0 | 298 942 |
45509 | 1 827 | 0 | 1 827 | 1 081 | 0 | 1 081 | 1 360 | 0 | 1 360 | 1 548 | 0 | 1 548 |
45812 | 143 281 | 0 | 143 281 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 152 521 | 0 | 152 521 |
45814 | 89 847 | 0 | 89 847 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 108 576 | 0 | 108 576 |
45815 | 4 736 | 0 | 4 736 | 301 | 0 | 301 | 43 | 0 | 43 | 4 994 | 0 | 4 994 |
45912 | 1 450 | 0 | 1 450 | 66 | 0 | 66 | 87 | 0 | 87 | 1 429 | 0 | 1 429 |
45914 | 1 002 | 0 | 1 002 | 67 | 0 | 67 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
45915 | 240 | 0 | 240 | 111 | 0 | 111 | 95 | 0 | 95 | 256 | 0 | 256 |
47408 | 0 | 0 | 0 | 30 743 | 33 329 | 64 072 | 30 743 | 33 329 | 64 072 | 0 | 0 | 0 |
47423 | 8 300 | 0 | 8 300 | 10 591 | 0 | 10 591 | 10 731 | 0 | 10 731 | 8 160 | 0 | 8 160 |
47427 | 6 187 | 0 | 6 187 | 30 722 | 0 | 30 722 | 28 079 | 0 | 28 079 | 8 830 | 0 | 8 830 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 634 | 0 | 634 | 233 | 0 | 233 | 30 | 0 | 30 | 837 | 0 | 837 |
60306 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 66 | 0 | 66 | 38 | 0 | 38 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 012 | 0 | 1 012 | 3 170 | 0 | 3 170 | 2 891 | 0 | 2 891 | 1 291 | 0 | 1 291 |
60314 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
60323 | 2 707 | 0 | 2 707 | 11 | 0 | 11 | 1 | 0 | 1 | 2 717 | 0 | 2 717 |
60401 | 30 765 | 0 | 30 765 | 0 | 0 | 0 | 0 | 0 | 0 | 30 765 | 0 | 30 765 |
60701 | 19 681 | 0 | 19 681 | 0 | 0 | 0 | 0 | 0 | 0 | 19 681 | 0 | 19 681 |
61002 | 43 | 0 | 43 | 1 | 0 | 1 | 17 | 0 | 17 | 27 | 0 | 27 |
61008 | 820 | 0 | 820 | 181 | 0 | 181 | 142 | 0 | 142 | 859 | 0 | 859 |
61009 | 916 | 0 | 916 | 25 | 0 | 25 | 0 | 0 | 0 | 941 | 0 | 941 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
61403 | 3 399 | 0 | 3 399 | 334 | 0 | 334 | 271 | 0 | 271 | 3 462 | 0 | 3 462 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
70606 | 60 207 | 0 | 60 207 | 73 577 | 0 | 73 577 | 734 | 0 | 734 | 133 050 | 0 | 133 050 |
70608 | 3 211 | 0 | 3 211 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 8 692 | 0 | 8 692 |
70706 | 1 178 471 | 0 | 1 178 471 | 0 | 0 | 0 | 1 178 471 | 0 | 1 178 471 | 0 | 0 | 0 |
70708 | 28 047 | 0 | 28 047 | 0 | 0 | 0 | 28 047 | 0 | 28 047 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 206 518 | 0 | 1 206 518 | 1 113 636 | 0 | 1 113 636 | 92 882 | 0 | 92 882 |
Итого по активу (баланс) | 4 633 444 | 23 699 | 4 657 143 | 15 956 893 | 103 443 | 16 060 336 | 17 102 204 | 90 592 | 17 192 796 | 3 488 133 | 36 550 | 3 524 683 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 104 057 | 0 | 104 057 | 0 | 0 | 0 | 0 | 0 | 0 | 104 057 | 0 | 104 057 |
10801 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
30126 | 20 | 0 | 20 | 4 | 0 | 4 | 281 | 0 | 281 | 297 | 0 | 297 |
30232 | 155 | 147 | 302 | 10 462 | 2 806 | 13 268 | 10 424 | 2 844 | 13 268 | 117 | 185 | 302 |
31309 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40602 | 309 234 | 0 | 309 234 | 356 450 | 0 | 356 450 | 328 294 | 0 | 328 294 | 281 078 | 0 | 281 078 |
40603 | 227 034 | 0 | 227 034 | 10 679 | 0 | 10 679 | 9 570 | 0 | 9 570 | 225 925 | 0 | 225 925 |
40701 | 322 | 0 | 322 | 5 147 | 0 | 5 147 | 4 957 | 0 | 4 957 | 132 | 0 | 132 |
40702 | 210 002 | 2 117 | 212 119 | 1 355 655 | 16 922 | 1 372 577 | 1 361 949 | 30 338 | 1 392 287 | 216 296 | 15 533 | 231 829 |
40703 | 24 942 | 0 | 24 942 | 41 975 | 0 | 41 975 | 66 710 | 0 | 66 710 | 49 677 | 0 | 49 677 |
40802 | 15 160 | 0 | 15 160 | 50 331 | 0 | 50 331 | 54 534 | 0 | 54 534 | 19 363 | 0 | 19 363 |
40817 | 36 876 | 0 | 36 876 | 61 810 | 0 | 61 810 | 63 355 | 0 | 63 355 | 38 421 | 0 | 38 421 |
40821 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 600 | 945 | 1 545 | 600 | 945 | 1 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 315 | 543 | 858 | 315 | 543 | 858 | 0 | 0 | 0 |
40911 | 2 537 | 0 | 2 537 | 132 836 | 0 | 132 836 | 133 183 | 0 | 133 183 | 2 884 | 0 | 2 884 |
40912 | 0 | 0 | 0 | 1 647 | 895 | 2 542 | 1 647 | 895 | 2 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 925 | 1 448 | 3 373 | 1 925 | 1 448 | 3 373 | 0 | 0 | 0 |
41803 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 233 000 | 0 | 233 000 | 82 000 | 0 | 82 000 | 43 000 | 0 | 43 000 | 194 000 | 0 | 194 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42106 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 6 148 | 0 | 6 148 | 4 910 | 0 | 4 910 | 3 073 | 0 | 3 073 | 4 311 | 0 | 4 311 |
42303 | 4 490 | 0 | 4 490 | 134 | 0 | 134 | 11 909 | 0 | 11 909 | 16 265 | 0 | 16 265 |
42304 | 198 154 | 0 | 198 154 | 4 662 | 0 | 4 662 | 20 388 | 0 | 20 388 | 213 880 | 0 | 213 880 |
42305 | 12 202 | 0 | 12 202 | 874 | 0 | 874 | 3 397 | 0 | 3 397 | 14 725 | 0 | 14 725 |
42306 | 325 313 | 0 | 325 313 | 67 841 | 0 | 67 841 | 58 280 | 0 | 58 280 | 315 752 | 0 | 315 752 |
42307 | 26 861 | 0 | 26 861 | 7 217 | 0 | 7 217 | 3 149 | 0 | 3 149 | 22 793 | 0 | 22 793 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 300 | 0 | 300 | 42 | 0 | 42 | 0 | 0 | 0 | 258 | 0 | 258 |
45215 | 135 305 | 0 | 135 305 | 16 856 | 0 | 16 856 | 15 949 | 0 | 15 949 | 134 398 | 0 | 134 398 |
45315 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 195 | 0 | 195 | 3 462 | 0 | 3 462 |
45415 | 141 183 | 0 | 141 183 | 18 638 | 0 | 18 638 | 1 856 | 0 | 1 856 | 124 401 | 0 | 124 401 |
45515 | 11 199 | 0 | 11 199 | 397 | 0 | 397 | 1 508 | 0 | 1 508 | 12 310 | 0 | 12 310 |
45818 | 237 272 | 0 | 237 272 | 27 | 0 | 27 | 28 138 | 0 | 28 138 | 265 383 | 0 | 265 383 |
45918 | 2 364 | 0 | 2 364 | 33 | 0 | 33 | 114 | 0 | 114 | 2 445 | 0 | 2 445 |
47407 | 0 | 0 | 0 | 33 103 | 30 628 | 63 731 | 33 103 | 30 628 | 63 731 | 0 | 0 | 0 |
47411 | 9 371 | 0 | 9 371 | 2 712 | 0 | 2 712 | 1 599 | 0 | 1 599 | 8 258 | 0 | 8 258 |
47416 | 3 | 0 | 3 | 485 | 0 | 485 | 482 | 0 | 482 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
47425 | 13 338 | 0 | 13 338 | 1 274 | 0 | 1 274 | 1 730 | 0 | 1 730 | 13 794 | 0 | 13 794 |
60301 | 82 | 0 | 82 | 2 345 | 0 | 2 345 | 2 329 | 0 | 2 329 | 66 | 0 | 66 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 81 | 0 | 81 | 93 | 0 | 93 | 91 | 0 | 91 |
60322 | 3 | 0 | 3 | 32 | 0 | 32 | 34 | 0 | 34 | 5 | 0 | 5 |
60324 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
60601 | 21 702 | 0 | 21 702 | 0 | 0 | 0 | 295 | 0 | 295 | 21 997 | 0 | 21 997 |
61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 76 027 | 0 | 76 027 | 136 327 | 0 | 136 327 |
70603 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 8 035 | 0 | 8 035 |
70701 | 1 080 795 | 0 | 1 080 795 | 1 080 795 | 0 | 1 080 795 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 937 | 0 | 31 937 | 31 937 | 0 | 31 937 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 654 879 | 2 264 | 4 657 143 | 3 528 320 | 54 187 | 3 582 507 | 2 382 406 | 67 641 | 2 450 047 | 3 508 965 | 15 718 | 3 524 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 285 115 | 0 | 285 115 | 59 590 | 0 | 59 590 | 30 632 | 0 | 30 632 | 314 073 | 0 | 314 073 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
91414 | 3 731 037 | 0 | 3 731 037 | 215 883 | 0 | 215 883 | 47 962 | 0 | 47 962 | 3 898 958 | 0 | 3 898 958 |
91604 | 9 889 | 0 | 9 889 | 1 678 | 0 | 1 678 | 22 | 0 | 22 | 11 545 | 0 | 11 545 |
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 | 2 164 593 | 0 | 2 164 593 | 265 625 | 0 | 265 625 | 77 180 | 0 | 77 180 | 2 353 038 | 0 | 2 353 038 |
Итого по активу (баланс) | 6 272 821 | 0 | 6 272 821 | 542 776 | 0 | 542 776 | 155 796 | 0 | 155 796 | 6 659 801 | 0 | 6 659 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
91311 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
91312 | 1 912 830 | 0 | 1 912 830 | 30 425 | 0 | 30 425 | 219 917 | 0 | 219 917 | 2 102 322 | 0 | 2 102 322 |
91315 | 114 696 | 0 | 114 696 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 101 645 | 0 | 101 645 |
91317 | 65 052 | 0 | 65 052 | 31 999 | 0 | 31 999 | 44 003 | 0 | 44 003 | 77 056 | 0 | 77 056 |
91318 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 0 | 0 | 0 | 16 651 | 0 | 16 651 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 108 228 | 0 | 4 108 228 | 78 616 | 0 | 78 616 | 277 151 | 0 | 277 151 | 4 306 763 | 0 | 4 306 763 |
Итого по пассиву (баланс) | 6 272 821 | 0 | 6 272 821 | 155 796 | 0 | 155 796 | 542 776 | 0 | 542 776 | 6 659 801 | 0 | 6 659 801 |
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