Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 65 525 | 13 253 | 78 778 | 403 464 | 36 866 | 440 330 | 410 005 | 39 958 | 449 963 | 58 984 | 10 161 | 69 145 |
20208 | 26 928 | 0 | 26 928 | 43 979 | 0 | 43 979 | 48 632 | 0 | 48 632 | 22 275 | 0 | 22 275 |
20209 | 4 500 | 0 | 4 500 | 158 039 | 2 838 | 160 877 | 162 539 | 2 838 | 165 377 | 0 | 0 | 0 |
30102 | 43 138 | 0 | 43 138 | 3 094 079 | 0 | 3 094 079 | 3 046 536 | 0 | 3 046 536 | 90 681 | 0 | 90 681 |
30110 | 14 978 | 5 380 | 20 358 | 35 408 | 34 148 | 69 556 | 35 701 | 35 629 | 71 330 | 14 685 | 3 899 | 18 584 |
30202 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 15 744 | 0 | 15 744 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 100 | 0 | 100 | 16 | 0 | 16 |
30233 | 294 | 67 | 361 | 46 601 | 655 | 47 256 | 46 531 | 722 | 47 253 | 364 | 0 | 364 |
31902 | 85 000 | 0 | 85 000 | 1 965 000 | 0 | 1 965 000 | 1 975 000 | 0 | 1 975 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 1 460 | 1 460 | 0 | 162 | 162 | 0 | 71 | 71 | 0 | 1 551 | 1 551 |
44906 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 103 | 0 | 4 103 |
44907 | 3 660 | 0 | 3 660 | 1 300 | 0 | 1 300 | 1 010 | 0 | 1 010 | 3 950 | 0 | 3 950 |
45007 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 782 | 0 | 782 | 7 625 | 0 | 7 625 |
45008 | 24 433 | 0 | 24 433 | 0 | 0 | 0 | 239 | 0 | 239 | 24 194 | 0 | 24 194 |
45201 | 20 582 | 0 | 20 582 | 26 580 | 0 | 26 580 | 25 950 | 0 | 25 950 | 21 212 | 0 | 21 212 |
45204 | 4 593 | 0 | 4 593 | 900 | 0 | 900 | 3 093 | 0 | 3 093 | 2 400 | 0 | 2 400 |
45205 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 73 000 | 0 | 73 000 |
45206 | 461 485 | 0 | 461 485 | 88 716 | 0 | 88 716 | 49 775 | 0 | 49 775 | 500 426 | 0 | 500 426 |
45207 | 610 770 | 0 | 610 770 | 36 500 | 0 | 36 500 | 5 540 | 0 | 5 540 | 641 730 | 0 | 641 730 |
45208 | 347 846 | 0 | 347 846 | 3 500 | 0 | 3 500 | 1 665 | 0 | 1 665 | 349 681 | 0 | 349 681 |
45306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45307 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 000 | 0 | 22 000 |
45308 | 868 | 0 | 868 | 0 | 0 | 0 | 72 | 0 | 72 | 796 | 0 | 796 |
45406 | 72 135 | 0 | 72 135 | 0 | 0 | 0 | 33 710 | 0 | 33 710 | 38 425 | 0 | 38 425 |
45407 | 146 359 | 0 | 146 359 | 33 710 | 0 | 33 710 | 1 053 | 0 | 1 053 | 179 016 | 0 | 179 016 |
45408 | 47 039 | 0 | 47 039 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 45 707 | 0 | 45 707 |
45505 | 714 | 0 | 714 | 0 | 0 | 0 | 103 | 0 | 103 | 611 | 0 | 611 |
45506 | 15 020 | 0 | 15 020 | 481 | 0 | 481 | 935 | 0 | 935 | 14 566 | 0 | 14 566 |
45507 | 272 466 | 0 | 272 466 | 1 806 | 0 | 1 806 | 10 416 | 0 | 10 416 | 263 856 | 0 | 263 856 |
45509 | 1 583 | 0 | 1 583 | 736 | 0 | 736 | 783 | 0 | 783 | 1 536 | 0 | 1 536 |
45812 | 162 802 | 0 | 162 802 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 170 068 | 0 | 170 068 |
45814 | 197 371 | 0 | 197 371 | 229 | 0 | 229 | 220 | 0 | 220 | 197 380 | 0 | 197 380 |
45815 | 5 874 | 0 | 5 874 | 3 158 | 0 | 3 158 | 256 | 0 | 256 | 8 776 | 0 | 8 776 |
45912 | 984 | 0 | 984 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 4 765 | 0 | 4 765 |
45914 | 1 010 | 0 | 1 010 | 2 | 0 | 2 | 8 | 0 | 8 | 1 004 | 0 | 1 004 |
45915 | 333 | 0 | 333 | 81 | 0 | 81 | 128 | 0 | 128 | 286 | 0 | 286 |
47408 | 0 | 0 | 0 | 11 635 | 19 792 | 31 427 | 11 635 | 19 792 | 31 427 | 0 | 0 | 0 |
47423 | 10 440 | 0 | 10 440 | 10 145 | 0 | 10 145 | 9 538 | 0 | 9 538 | 11 047 | 0 | 11 047 |
47427 | 26 555 | 0 | 26 555 | 28 172 | 0 | 28 172 | 25 092 | 0 | 25 092 | 29 635 | 0 | 29 635 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 195 | 0 | 195 | 91 | 0 | 91 | 233 | 0 | 233 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
60308 | 318 | 0 | 318 | 139 | 0 | 139 | 440 | 0 | 440 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 219 | 0 | 219 | 1 | 0 | 1 |
60312 | 1 475 | 0 | 1 475 | 5 476 | 0 | 5 476 | 5 547 | 0 | 5 547 | 1 404 | 0 | 1 404 |
60314 | 202 | 0 | 202 | 403 | 14 | 417 | 605 | 14 | 619 | 0 | 0 | 0 |
60323 | 2 468 | 0 | 2 468 | 2 | 0 | 2 | 3 | 0 | 3 | 2 467 | 0 | 2 467 |
60401 | 31 571 | 0 | 31 571 | 1 625 | 0 | 1 625 | 1 321 | 0 | 1 321 | 31 875 | 0 | 31 875 |
60701 | 19 157 | 0 | 19 157 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 19 157 | 0 | 19 157 |
61002 | 19 | 0 | 19 | 26 | 0 | 26 | 7 | 0 | 7 | 38 | 0 | 38 |
61008 | 827 | 0 | 827 | 115 | 0 | 115 | 133 | 0 | 133 | 809 | 0 | 809 |
61009 | 1 084 | 0 | 1 084 | 143 | 0 | 143 | 627 | 0 | 627 | 600 | 0 | 600 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
61209 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
61403 | 3 525 | 0 | 3 525 | 332 | 0 | 332 | 403 | 0 | 403 | 3 454 | 0 | 3 454 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 15 750 | 0 | 15 750 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 18 109 | 0 | 18 109 |
70606 | 500 570 | 0 | 500 570 | 40 834 | 0 | 40 834 | 133 | 0 | 133 | 541 271 | 0 | 541 271 |
70608 | 25 936 | 0 | 25 936 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 27 008 | 0 | 27 008 |
Итого по активу (баланс) | 3 510 089 | 20 160 | 3 530 249 | 6 066 278 | 94 475 | 6 160 753 | 6 018 283 | 99 024 | 6 117 307 | 3 558 084 | 15 611 | 3 573 695 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
10801 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
30126 | 263 | 0 | 263 | 5 | 0 | 5 | 19 | 0 | 19 | 277 | 0 | 277 |
30232 | 181 | 82 | 263 | 15 057 | 10 683 | 25 740 | 15 048 | 10 852 | 25 900 | 172 | 251 | 423 |
31309 | 164 170 | 0 | 164 170 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 162 040 | 0 | 162 040 |
32211 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
40602 | 86 414 | 0 | 86 414 | 315 218 | 0 | 315 218 | 316 700 | 0 | 316 700 | 87 896 | 0 | 87 896 |
40603 | 223 814 | 0 | 223 814 | 17 265 | 0 | 17 265 | 12 416 | 0 | 12 416 | 218 965 | 0 | 218 965 |
40701 | 314 | 0 | 314 | 9 033 | 0 | 9 033 | 8 858 | 0 | 8 858 | 139 | 0 | 139 |
40702 | 296 952 | 259 | 297 211 | 864 797 | 20 501 | 885 298 | 743 191 | 20 536 | 763 727 | 175 346 | 294 | 175 640 |
40703 | 30 793 | 0 | 30 793 | 51 119 | 0 | 51 119 | 98 859 | 0 | 98 859 | 78 533 | 0 | 78 533 |
40802 | 10 999 | 0 | 10 999 | 61 207 | 0 | 61 207 | 61 954 | 0 | 61 954 | 11 746 | 0 | 11 746 |
40817 | 36 368 | 0 | 36 368 | 73 602 | 0 | 73 602 | 76 854 | 0 | 76 854 | 39 620 | 0 | 39 620 |
40821 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 778 | 0 | 5 778 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 638 | 291 | 1 929 | 1 638 | 291 | 1 929 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 189 | 360 | 549 | 189 | 360 | 549 | 0 | 0 | 0 |
40911 | 1 205 | 0 | 1 205 | 98 546 | 0 | 98 546 | 98 032 | 0 | 98 032 | 691 | 0 | 691 |
40912 | 0 | 0 | 0 | 1 906 | 2 786 | 4 692 | 1 906 | 2 786 | 4 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 178 | 7 759 | 10 937 | 3 178 | 7 759 | 10 937 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
41806 | 40 700 | 0 | 40 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42206 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 23 794 | 0 | 23 794 | 53 372 | 0 | 53 372 | 49 546 | 0 | 49 546 | 19 968 | 0 | 19 968 |
42303 | 44 574 | 0 | 44 574 | 866 | 0 | 866 | 3 353 | 0 | 3 353 | 47 061 | 0 | 47 061 |
42304 | 144 555 | 0 | 144 555 | 106 661 | 0 | 106 661 | 12 644 | 0 | 12 644 | 50 538 | 0 | 50 538 |
42305 | 8 862 | 0 | 8 862 | 2 852 | 0 | 2 852 | 1 262 | 0 | 1 262 | 7 272 | 0 | 7 272 |
42306 | 380 989 | 0 | 380 989 | 22 268 | 0 | 22 268 | 129 013 | 0 | 129 013 | 487 734 | 0 | 487 734 |
42307 | 21 173 | 0 | 21 173 | 3 697 | 0 | 3 697 | 3 376 | 0 | 3 376 | 20 852 | 0 | 20 852 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
44915 | 235 | 0 | 235 | 87 | 0 | 87 | 13 | 0 | 13 | 161 | 0 | 161 |
45215 | 174 832 | 0 | 174 832 | 2 391 | 0 | 2 391 | 8 737 | 0 | 8 737 | 181 178 | 0 | 181 178 |
45315 | 315 | 0 | 315 | 10 | 0 | 10 | 10 | 0 | 10 | 315 | 0 | 315 |
45415 | 45 373 | 0 | 45 373 | 117 | 0 | 117 | 421 | 0 | 421 | 45 677 | 0 | 45 677 |
45515 | 13 542 | 0 | 13 542 | 1 795 | 0 | 1 795 | 411 | 0 | 411 | 12 158 | 0 | 12 158 |
45818 | 364 910 | 0 | 364 910 | 292 | 0 | 292 | 3 400 | 0 | 3 400 | 368 018 | 0 | 368 018 |
45918 | 2 050 | 0 | 2 050 | 23 | 0 | 23 | 70 | 0 | 70 | 2 097 | 0 | 2 097 |
47407 | 0 | 0 | 0 | 19 721 | 11 610 | 31 331 | 19 721 | 11 610 | 31 331 | 0 | 0 | 0 |
47411 | 8 911 | 0 | 8 911 | 4 286 | 0 | 4 286 | 1 923 | 0 | 1 923 | 6 548 | 0 | 6 548 |
47416 | 0 | 0 | 0 | 715 | 0 | 715 | 735 | 0 | 735 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
47425 | 18 669 | 0 | 18 669 | 1 486 | 0 | 1 486 | 3 383 | 0 | 3 383 | 20 566 | 0 | 20 566 |
60301 | 72 | 0 | 72 | 2 168 | 0 | 2 168 | 2 157 | 0 | 2 157 | 61 | 0 | 61 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 99 | 0 | 99 | 690 | 0 | 690 | 698 | 0 | 698 | 107 | 0 | 107 |
60322 | 2 | 0 | 2 | 301 | 0 | 301 | 301 | 0 | 301 | 2 | 0 | 2 |
60324 | 1 883 | 0 | 1 883 | 17 | 0 | 17 | 76 | 0 | 76 | 1 942 | 0 | 1 942 |
60601 | 22 990 | 0 | 22 990 | 946 | 0 | 946 | 275 | 0 | 275 | 22 319 | 0 | 22 319 |
61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 492 745 | 0 | 492 745 | 0 | 0 | 0 | 40 913 | 0 | 40 913 | 533 658 | 0 | 533 658 |
70603 | 22 693 | 0 | 22 693 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 24 444 | 0 | 24 444 |
70615 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 18 109 | 0 | 18 109 |
Итого по пассиву (баланс) | 3 529 908 | 341 | 3 530 249 | 1 761 180 | 53 990 | 1 815 170 | 1 804 422 | 54 194 | 1 858 616 | 3 573 150 | 545 | 3 573 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 410 635 | 0 | 410 635 | 43 920 | 0 | 43 920 | 55 843 | 0 | 55 843 | 398 712 | 0 | 398 712 |
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 | 74 170 | 0 | 74 170 | 90 000 | 0 | 90 000 | 2 130 | 0 | 2 130 | 162 040 | 0 | 162 040 |
91414 | 3 907 683 | 0 | 3 907 683 | 12 431 | 0 | 12 431 | 25 817 | 0 | 25 817 | 3 894 297 | 0 | 3 894 297 |
91416 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91604 | 19 019 | 0 | 19 019 | 1 850 | 0 | 1 850 | 35 | 0 | 35 | 20 834 | 0 | 20 834 |
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 | 2 390 852 | 0 | 2 390 852 | 50 440 | 0 | 50 440 | 49 856 | 0 | 49 856 | 2 391 436 | 0 | 2 391 436 |
Итого по активу (баланс) | 6 810 376 | 0 | 6 810 376 | 198 641 | 0 | 198 641 | 135 811 | 0 | 135 811 | 6 873 206 | 0 | 6 873 206 |
Пассив | ||||||||||||
91311 | 52 473 | 0 | 52 473 | 0 | 0 | 0 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
91312 | 2 220 508 | 0 | 2 220 508 | 14 194 | 0 | 14 194 | 10 103 | 0 | 10 103 | 2 216 417 | 0 | 2 216 417 |
91315 | 55 175 | 0 | 55 175 | 0 | 0 | 0 | 0 | 0 | 0 | 55 175 | 0 | 55 175 |
91317 | 45 975 | 0 | 45 975 | 35 512 | 0 | 35 512 | 40 337 | 0 | 40 337 | 50 800 | 0 | 50 800 |
91318 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 419 524 | 0 | 4 419 524 | 85 955 | 0 | 85 955 | 148 201 | 0 | 148 201 | 4 481 770 | 0 | 4 481 770 |
Итого по пассиву (баланс) | 6 810 376 | 0 | 6 810 376 | 135 811 | 0 | 135 811 | 198 641 | 0 | 198 641 | 6 873 206 | 0 | 6 873 206 |
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