Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 70 087 | 14 898 | 84 985 | 273 935 | 21 592 | 295 527 | 281 781 | 26 526 | 308 307 | 62 241 | 9 964 | 72 205 |
20208 | 25 147 | 0 | 25 147 | 49 482 | 0 | 49 482 | 49 010 | 0 | 49 010 | 25 619 | 0 | 25 619 |
20209 | 0 | 0 | 0 | 153 510 | 2 151 | 155 661 | 153 510 | 2 151 | 155 661 | 0 | 0 | 0 |
30102 | 56 463 | 0 | 56 463 | 6 261 726 | 0 | 6 261 726 | 6 282 261 | 0 | 6 282 261 | 35 928 | 0 | 35 928 |
30110 | 12 779 | 4 320 | 17 099 | 14 366 | 3 122 | 17 488 | 14 901 | 2 597 | 17 498 | 12 244 | 4 845 | 17 089 |
30202 | 10 070 | 0 | 10 070 | 15 | 0 | 15 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 578 | 751 | 1 329 | 41 788 | 1 548 | 43 336 | 41 896 | 2 261 | 44 157 | 470 | 38 | 508 |
31902 | 270 000 | 0 | 270 000 | 4 990 000 | 0 | 4 990 000 | 5 130 000 | 0 | 5 130 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 975 | 1 975 | 0 | 120 | 120 | 0 | 317 | 317 | 0 | 1 778 | 1 778 |
44901 | 0 | 0 | 0 | 21 662 | 0 | 21 662 | 16 965 | 0 | 16 965 | 4 697 | 0 | 4 697 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 42 042 | 0 | 42 042 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 36 152 | 0 | 36 152 |
44907 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 38 | 0 | 38 | 996 | 0 | 996 |
45008 | 18 431 | 0 | 18 431 | 0 | 0 | 0 | 316 | 0 | 316 | 18 115 | 0 | 18 115 |
45201 | 283 | 0 | 283 | 3 806 | 0 | 3 806 | 905 | 0 | 905 | 3 184 | 0 | 3 184 |
45204 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
45205 | 125 177 | 0 | 125 177 | 900 | 0 | 900 | 5 177 | 0 | 5 177 | 120 900 | 0 | 120 900 |
45206 | 534 150 | 0 | 534 150 | 38 772 | 0 | 38 772 | 55 530 | 0 | 55 530 | 517 392 | 0 | 517 392 |
45207 | 496 881 | 0 | 496 881 | 115 500 | 0 | 115 500 | 12 834 | 0 | 12 834 | 599 547 | 0 | 599 547 |
45208 | 257 411 | 0 | 257 411 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 255 899 | 0 | 255 899 |
45306 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
45307 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 790 | 0 | 790 | 4 000 | 0 | 4 000 |
45308 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 73 | 0 | 73 | 6 215 | 0 | 6 215 |
45401 | 135 | 0 | 135 | 172 | 0 | 172 | 215 | 0 | 215 | 92 | 0 | 92 |
45407 | 52 177 | 0 | 52 177 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 49 224 | 0 | 49 224 |
45408 | 26 908 | 0 | 26 908 | 0 | 0 | 0 | 156 | 0 | 156 | 26 752 | 0 | 26 752 |
45505 | 445 | 0 | 445 | 80 | 0 | 80 | 69 | 0 | 69 | 456 | 0 | 456 |
45506 | 10 650 | 0 | 10 650 | 1 555 | 0 | 1 555 | 975 | 0 | 975 | 11 230 | 0 | 11 230 |
45507 | 222 477 | 0 | 222 477 | 1 890 | 0 | 1 890 | 9 515 | 0 | 9 515 | 214 852 | 0 | 214 852 |
45509 | 1 319 | 0 | 1 319 | 979 | 0 | 979 | 1 009 | 0 | 1 009 | 1 289 | 0 | 1 289 |
45812 | 200 603 | 0 | 200 603 | 14 918 | 0 | 14 918 | 182 | 0 | 182 | 215 339 | 0 | 215 339 |
45814 | 27 515 | 0 | 27 515 | 0 | 0 | 0 | 0 | 0 | 0 | 27 515 | 0 | 27 515 |
45815 | 16 713 | 0 | 16 713 | 2 672 | 0 | 2 672 | 180 | 0 | 180 | 19 205 | 0 | 19 205 |
45912 | 24 414 | 0 | 24 414 | 1 794 | 0 | 1 794 | 1 | 0 | 1 | 26 207 | 0 | 26 207 |
45914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
45915 | 444 | 0 | 444 | 70 | 0 | 70 | 98 | 0 | 98 | 416 | 0 | 416 |
47408 | 0 | 0 | 0 | 274 | 402 | 676 | 274 | 402 | 676 | 0 | 0 | 0 |
47423 | 21 192 | 0 | 21 192 | 24 971 | 0 | 24 971 | 25 285 | 0 | 25 285 | 20 878 | 0 | 20 878 |
47427 | 13 938 | 0 | 13 938 | 27 105 | 0 | 27 105 | 27 575 | 0 | 27 575 | 13 468 | 0 | 13 468 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 47 | 0 | 47 | 50 | 0 | 50 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 1 815 | 0 | 1 815 | 11 712 | 0 | 11 712 | 11 563 | 0 | 11 563 | 1 964 | 0 | 1 964 |
60314 | 0 | 0 | 0 | 190 | 1 | 191 | 0 | 1 | 1 | 190 | 0 | 190 |
60323 | 1 922 | 0 | 1 922 | 36 | 0 | 36 | 308 | 0 | 308 | 1 650 | 0 | 1 650 |
60336 | 243 | 0 | 243 | 292 | 0 | 292 | 189 | 0 | 189 | 346 | 0 | 346 |
60401 | 50 965 | 0 | 50 965 | 7 850 | 0 | 7 850 | 266 | 0 | 266 | 58 549 | 0 | 58 549 |
60415 | 610 | 0 | 610 | 6 975 | 0 | 6 975 | 7 585 | 0 | 7 585 | 0 | 0 | 0 |
60901 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60906 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
61002 | 54 | 0 | 54 | 37 | 0 | 37 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 1 003 | 0 | 1 003 | 324 | 0 | 324 | 186 | 0 | 186 | 1 141 | 0 | 1 141 |
61009 | 23 | 0 | 23 | 113 | 0 | 113 | 90 | 0 | 90 | 46 | 0 | 46 |
61403 | 1 884 | 0 | 1 884 | 806 | 0 | 806 | 345 | 0 | 345 | 2 345 | 0 | 2 345 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 79 317 | 0 | 79 317 | 0 | 0 | 0 | 0 | 0 | 0 | 79 317 | 0 | 79 317 |
62001 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 0 | 0 | 0 | 29 283 | 0 | 29 283 |
62102 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70606 | 75 989 | 0 | 75 989 | 52 491 | 0 | 52 491 | 84 | 0 | 84 | 128 396 | 0 | 128 396 |
70608 | 7 253 | 0 | 7 253 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
70802 | 278 218 | 0 | 278 218 | 0 | 0 | 0 | 0 | 0 | 0 | 278 218 | 0 | 278 218 |
Итого по активу (баланс) | 3 212 556 | 21 944 | 3 234 500 | 12 129 173 | 28 936 | 12 158 109 | 12 143 048 | 34 255 | 12 177 303 | 3 198 681 | 16 625 | 3 215 306 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
10801 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
30126 | 648 | 0 | 648 | 49 | 0 | 49 | 11 | 0 | 11 | 610 | 0 | 610 |
30232 | 303 | 0 | 303 | 13 697 | 1 548 | 15 245 | 13 648 | 1 596 | 15 244 | 254 | 48 | 302 |
31309 | 101 380 | 0 | 101 380 | 0 | 0 | 0 | 0 | 0 | 0 | 101 380 | 0 | 101 380 |
32211 | 99 | 0 | 99 | 10 | 0 | 10 | 0 | 0 | 0 | 89 | 0 | 89 |
406 | 130 018 | 0 | 130 018 | 425 565 | 0 | 425 565 | 379 380 | 0 | 379 380 | 83 833 | 0 | 83 833 |
407 | 148 802 | 44 | 148 846 | 1 200 545 | 36 | 1 200 581 | 1 202 723 | 32 | 1 202 755 | 150 980 | 40 | 151 020 |
408.1 | 11 349 | 0 | 11 349 | 62 215 | 0 | 62 215 | 60 167 | 0 | 60 167 | 9 301 | 0 | 9 301 |
408.2 | 34 207 | 0 | 34 207 | 69 084 | 0 | 69 084 | 75 222 | 0 | 75 222 | 40 345 | 0 | 40 345 |
40905 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 627 | 906 | 1 533 | 627 | 906 | 1 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 662 | 630 | 2 292 | 1 662 | 630 | 2 292 | 0 | 0 | 0 |
40911 | 1 806 | 0 | 1 806 | 91 645 | 0 | 91 645 | 90 505 | 0 | 90 505 | 666 | 0 | 666 |
40912 | 0 | 0 | 0 | 1 707 | 700 | 2 407 | 1 707 | 700 | 2 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 024 | 639 | 3 663 | 3 024 | 639 | 3 663 | 0 | 0 | 0 |
41803 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
41806 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
41807 | 349 700 | 0 | 349 700 | 0 | 0 | 0 | 0 | 0 | 0 | 349 700 | 0 | 349 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42105 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42107 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42207 | 104 866 | 0 | 104 866 | 0 | 0 | 0 | 0 | 0 | 0 | 104 866 | 0 | 104 866 |
42301 | 5 529 | 0 | 5 529 | 9 846 | 0 | 9 846 | 8 204 | 0 | 8 204 | 3 887 | 0 | 3 887 |
42303 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
42304 | 220 | 0 | 220 | 1 | 0 | 1 | 1 | 0 | 1 | 220 | 0 | 220 |
42305 | 5 043 | 0 | 5 043 | 1 337 | 0 | 1 337 | 1 286 | 0 | 1 286 | 4 992 | 0 | 4 992 |
42306 | 885 970 | 0 | 885 970 | 56 365 | 0 | 56 365 | 58 835 | 0 | 58 835 | 888 440 | 0 | 888 440 |
42307 | 24 306 | 0 | 24 306 | 3 969 | 0 | 3 969 | 2 726 | 0 | 2 726 | 23 063 | 0 | 23 063 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
44915 | 3 112 | 0 | 3 112 | 1 464 | 0 | 1 464 | 217 | 0 | 217 | 1 865 | 0 | 1 865 |
45015 | 184 | 0 | 184 | 3 | 0 | 3 | 0 | 0 | 0 | 181 | 0 | 181 |
45215 | 139 932 | 0 | 139 932 | 15 680 | 0 | 15 680 | 16 675 | 0 | 16 675 | 140 927 | 0 | 140 927 |
45315 | 5 335 | 0 | 5 335 | 167 | 0 | 167 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
45415 | 5 043 | 0 | 5 043 | 62 | 0 | 62 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
45515 | 13 514 | 0 | 13 514 | 3 234 | 0 | 3 234 | 444 | 0 | 444 | 10 724 | 0 | 10 724 |
45818 | 244 649 | 0 | 244 649 | 70 | 0 | 70 | 3 356 | 0 | 3 356 | 247 935 | 0 | 247 935 |
45918 | 26 676 | 0 | 26 676 | 30 | 0 | 30 | 60 | 0 | 60 | 26 706 | 0 | 26 706 |
47407 | 0 | 0 | 0 | 398 | 274 | 672 | 398 | 274 | 672 | 0 | 0 | 0 |
47411 | 17 321 | 0 | 17 321 | 949 | 0 | 949 | 3 534 | 0 | 3 534 | 19 906 | 0 | 19 906 |
47416 | 4 | 0 | 4 | 1 596 | 0 | 1 596 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
47425 | 32 328 | 0 | 32 328 | 16 452 | 0 | 16 452 | 17 111 | 0 | 17 111 | 32 987 | 0 | 32 987 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 68 | 0 | 68 | 68 | 0 | 68 |
60301 | 25 | 0 | 25 | 881 | 0 | 881 | 1 082 | 0 | 1 082 | 226 | 0 | 226 |
60305 | 2 949 | 0 | 2 949 | 7 121 | 0 | 7 121 | 8 051 | 0 | 8 051 | 3 879 | 0 | 3 879 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 94 | 0 | 94 | 108 | 0 | 108 | 106 | 0 | 106 |
60322 | 2 | 0 | 2 | 40 | 0 | 40 | 40 | 0 | 40 | 2 | 0 | 2 |
60324 | 1 690 | 0 | 1 690 | 308 | 0 | 308 | 12 | 0 | 12 | 1 394 | 0 | 1 394 |
60335 | 891 | 0 | 891 | 1 867 | 0 | 1 867 | 2 147 | 0 | 2 147 | 1 171 | 0 | 1 171 |
60349 | 204 | 0 | 204 | 0 | 0 | 0 | 20 | 0 | 20 | 224 | 0 | 224 |
60414 | 21 787 | 0 | 21 787 | 44 | 0 | 44 | 382 | 0 | 382 | 22 125 | 0 | 22 125 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61501 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
62002 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
62103 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
70601 | 88 627 | 0 | 88 627 | 40 | 0 | 40 | 55 335 | 0 | 55 335 | 143 922 | 0 | 143 922 |
70603 | 7 344 | 0 | 7 344 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 8 483 | 0 | 8 483 |
Итого по пассиву (баланс) | 3 234 456 | 44 | 3 234 500 | 2 050 305 | 4 733 | 2 055 038 | 2 031 067 | 4 777 | 2 035 844 | 3 215 218 | 88 | 3 215 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 605 891 | 0 | 605 891 | 70 072 | 0 | 70 072 | 32 400 | 0 | 32 400 | 643 563 | 0 | 643 563 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 101 380 | 0 | 101 380 | 0 | 0 | 0 | 0 | 0 | 0 | 101 380 | 0 | 101 380 |
91414 | 3 231 088 | 0 | 3 231 088 | 203 063 | 0 | 203 063 | 50 374 | 0 | 50 374 | 3 383 777 | 0 | 3 383 777 |
91604 | 13 449 | 0 | 13 449 | 3 137 | 0 | 3 137 | 704 | 0 | 704 | 15 882 | 0 | 15 882 |
91704 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91802 | 80 489 | 0 | 80 489 | 0 | 0 | 0 | 0 | 0 | 0 | 80 489 | 0 | 80 489 |
99998 | 2 568 746 | 0 | 2 568 746 | 371 539 | 0 | 371 539 | 116 295 | 0 | 116 295 | 2 823 990 | 0 | 2 823 990 |
Итого по активу (баланс) | 6 602 093 | 0 | 6 602 093 | 647 811 | 0 | 647 811 | 199 774 | 0 | 199 774 | 7 050 130 | 0 | 7 050 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 49 486 | 0 | 49 486 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 50 572 | 0 | 50 572 |
91312 | 2 394 440 | 0 | 2 394 440 | 63 748 | 0 | 63 748 | 314 280 | 0 | 314 280 | 2 644 972 | 0 | 2 644 972 |
91315 | 73 072 | 0 | 73 072 | 0 | 0 | 0 | 0 | 0 | 0 | 73 072 | 0 | 73 072 |
91316 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
91317 | 43 367 | 0 | 43 367 | 52 532 | 0 | 52 532 | 56 158 | 0 | 56 158 | 46 993 | 0 | 46 993 |
91318 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
91507 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 0 | 0 | 0 | 5 756 | 0 | 5 756 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 033 347 | 0 | 4 033 347 | 83 479 | 0 | 83 479 | 276 272 | 0 | 276 272 | 4 226 140 | 0 | 4 226 140 |
Итого по пассиву (баланс) | 6 602 093 | 0 | 6 602 093 | 199 774 | 0 | 199 774 | 647 811 | 0 | 647 811 | 7 050 130 | 0 | 7 050 130 |
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