Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | ||||||||||||
10901 | 290 164 | 0 | 290 164 | 0 | 0 | 0 | 0 | 0 | 0 | 290 164 | 0 | 290 164 |
20202 | 52 051 | 4 326 | 56 377 | 420 524 | 33 864 | 454 388 | 424 931 | 33 917 | 458 848 | 47 644 | 4 273 | 51 917 |
20208 | 15 771 | 0 | 15 771 | 26 566 | 0 | 26 566 | 23 722 | 0 | 23 722 | 18 615 | 0 | 18 615 |
20209 | 21 922 | 611 | 22 533 | 197 666 | 16 964 | 214 630 | 204 657 | 16 705 | 221 362 | 14 931 | 870 | 15 801 |
30102 | 17 485 | 0 | 17 485 | 15 627 822 | 0 | 15 627 822 | 15 631 401 | 0 | 15 631 401 | 13 906 | 0 | 13 906 |
30110 | 9 250 | 2 199 | 11 449 | 10 146 | 409 | 10 555 | 10 747 | 235 | 10 982 | 8 649 | 2 373 | 11 022 |
30202 | 2 723 | 0 | 2 723 | 109 | 0 | 109 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
30233 | 76 | 0 | 76 | 20 085 | 0 | 20 085 | 20 046 | 0 | 20 046 | 115 | 0 | 115 |
31902 | 135 000 | 0 | 135 000 | 2 975 000 | 0 | 2 975 000 | 3 110 000 | 0 | 3 110 000 | 0 | 0 | 0 |
31903 | 520 000 | 0 | 520 000 | 2 494 360 | 0 | 2 494 360 | 2 515 000 | 0 | 2 515 000 | 499 360 | 0 | 499 360 |
32002 | 380 000 | 0 | 380 000 | 6 130 000 | 0 | 6 130 000 | 6 510 000 | 0 | 6 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 315 000 | 0 | 1 315 000 | 430 000 | 0 | 430 000 |
32201 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
32401 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
44901 | 18 741 | 0 | 18 741 | 35 499 | 0 | 35 499 | 43 977 | 0 | 43 977 | 10 263 | 0 | 10 263 |
44907 | 36 660 | 0 | 36 660 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 34 990 | 0 | 34 990 |
44916 | 367 | 0 | 367 | 0 | 0 | 0 | 17 | 0 | 17 | 350 | 0 | 350 |
45201 | 7 259 | 0 | 7 259 | 10 949 | 0 | 10 949 | 10 075 | 0 | 10 075 | 8 133 | 0 | 8 133 |
45205 | 7 000 | 0 | 7 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 92 202 | 0 | 92 202 | 17 918 | 0 | 17 918 | 1 760 | 0 | 1 760 | 108 360 | 0 | 108 360 |
45207 | 441 653 | 0 | 441 653 | 14 679 | 0 | 14 679 | 15 652 | 0 | 15 652 | 440 680 | 0 | 440 680 |
45208 | 138 480 | 0 | 138 480 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 135 522 | 0 | 135 522 |
45216 | 15 758 | 0 | 15 758 | 718 | 0 | 718 | 1 012 | 0 | 1 012 | 15 464 | 0 | 15 464 |
45401 | 174 | 0 | 174 | 742 | 0 | 742 | 625 | 0 | 625 | 291 | 0 | 291 |
45406 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 5 493 | 0 | 5 493 |
45407 | 39 775 | 0 | 39 775 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 37 913 | 0 | 37 913 |
45408 | 220 599 | 0 | 220 599 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 218 032 | 0 | 218 032 |
45416 | 1 294 | 0 | 1 294 | 197 | 0 | 197 | 255 | 0 | 255 | 1 236 | 0 | 1 236 |
45505 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 267 | 0 | 267 | 1 900 | 0 | 1 900 |
45506 | 12 989 | 0 | 12 989 | 1 214 | 0 | 1 214 | 838 | 0 | 838 | 13 365 | 0 | 13 365 |
45507 | 259 808 | 0 | 259 808 | 4 400 | 0 | 4 400 | 8 179 | 0 | 8 179 | 256 029 | 0 | 256 029 |
45509 | 48 | 0 | 48 | 213 | 0 | 213 | 225 | 0 | 225 | 36 | 0 | 36 |
45523 | 3 861 | 0 | 3 861 | 3 812 | 0 | 3 812 | 3 641 | 0 | 3 641 | 4 032 | 0 | 4 032 |
45809 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 197 723 | 0 | 197 723 | 75 | 0 | 75 | 7 030 | 0 | 7 030 | 190 768 | 0 | 190 768 |
45813 | 12 569 | 0 | 12 569 | 0 | 0 | 0 | 0 | 0 | 0 | 12 569 | 0 | 12 569 |
45814 | 5 001 | 0 | 5 001 | 86 | 0 | 86 | 29 | 0 | 29 | 5 058 | 0 | 5 058 |
45815 | 12 465 | 0 | 12 465 | 309 | 0 | 309 | 423 | 0 | 423 | 12 351 | 0 | 12 351 |
45820 | 32 | 0 | 32 | 35 | 0 | 35 | 37 | 0 | 37 | 30 | 0 | 30 |
45912 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 614 | 0 | 614 | 9 895 | 0 | 9 895 |
45913 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 436 | 0 | 436 | 89 | 0 | 89 | 96 | 0 | 96 | 429 | 0 | 429 |
45920 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 | 5 | 0 | 5 |
474.1 | 0 | 0 | 0 | 4 | 239 | 243 | 4 | 239 | 243 | 0 | 0 | 0 |
47423 | 270 | 0 | 270 | 1 734 | 0 | 1 734 | 1 735 | 0 | 1 735 | 269 | 0 | 269 |
47427 | 3 671 | 0 | 3 671 | 15 323 | 0 | 15 323 | 14 859 | 0 | 14 859 | 4 135 | 0 | 4 135 |
47443 | 4 624 | 0 | 4 624 | 3 117 | 0 | 3 117 | 3 280 | 0 | 3 280 | 4 461 | 0 | 4 461 |
47447 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47465 | 1 170 | 0 | 1 170 | 487 | 0 | 487 | 611 | 0 | 611 | 1 046 | 0 | 1 046 |
47502 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60308 | 44 | 0 | 44 | 76 | 0 | 76 | 84 | 0 | 84 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 3 127 | 0 | 3 127 | 13 756 | 0 | 13 756 | 12 381 | 0 | 12 381 | 4 502 | 0 | 4 502 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 2 267 | 0 | 2 267 | 34 | 0 | 34 | 187 | 0 | 187 | 2 114 | 0 | 2 114 |
60401 | 38 809 | 0 | 38 809 | 0 | 0 | 0 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
60804 | 12 871 | 0 | 12 871 | 17 425 | 0 | 17 425 | 10 298 | 0 | 10 298 | 19 998 | 0 | 19 998 |
60807 | 0 | 0 | 0 | 17 424 | 0 | 17 424 | 17 424 | 0 | 17 424 | 0 | 0 | 0 |
60901 | 3 932 | 0 | 3 932 | 22 726 | 0 | 22 726 | 0 | 0 | 0 | 26 658 | 0 | 26 658 |
60906 | 22 726 | 0 | 22 726 | 0 | 0 | 0 | 22 726 | 0 | 22 726 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 887 | 0 | 18 887 | 18 887 | 0 | 18 887 | 0 | 0 | 0 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 93 978 | 0 | 93 978 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 95 277 | 0 | 95 277 |
62001 | 12 403 | 0 | 12 403 | 7 205 | 0 | 7 205 | 7 205 | 0 | 7 205 | 12 403 | 0 | 12 403 |
70606 | 204 620 | 0 | 204 620 | 41 331 | 0 | 41 331 | 306 | 0 | 306 | 245 645 | 0 | 245 645 |
70608 | 2 359 | 0 | 2 359 | 339 | 0 | 339 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
Итого по активу (баланс) | 3 412 190 | 7 136 | 3 419 326 | 29 979 666 | 51 491 | 30 031 157 | 29 981 614 | 51 111 | 30 032 725 | 3 410 242 | 7 516 | 3 417 758 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
30232 | 0 | 0 | 0 | 11 209 | 18 | 11 227 | 11 209 | 18 | 11 227 | 0 | 0 | 0 |
32403 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
406 | 113 780 | 0 | 113 780 | 795 908 | 0 | 795 908 | 805 992 | 0 | 805 992 | 123 864 | 0 | 123 864 |
407 | 559 228 | 11 | 559 239 | 1 581 988 | 0 | 1 581 988 | 1 605 923 | 1 | 1 605 924 | 583 163 | 12 | 583 175 |
408.1 | 34 652 | 0 | 34 652 | 121 713 | 0 | 121 713 | 117 697 | 0 | 117 697 | 30 636 | 0 | 30 636 |
40817 | 38 538 | 0 | 38 538 | 50 311 | 0 | 50 311 | 53 430 | 0 | 53 430 | 41 657 | 0 | 41 657 |
40820 | 2 | 0 | 2 | 65 | 0 | 65 | 65 | 0 | 65 | 2 | 0 | 2 |
40821 | 6 250 | 0 | 6 250 | 73 280 | 0 | 73 280 | 84 961 | 0 | 84 961 | 17 931 | 0 | 17 931 |
40911 | 1 212 | 0 | 1 212 | 20 012 | 0 | 20 012 | 24 010 | 0 | 24 010 | 5 210 | 0 | 5 210 |
41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41805 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41807 | 479 700 | 0 | 479 700 | 0 | 0 | 0 | 0 | 0 | 0 | 479 700 | 0 | 479 700 |
42102 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 18 956 | 0 | 18 956 | 34 178 | 0 | 34 178 | 39 477 | 0 | 39 477 | 24 255 | 0 | 24 255 |
42305 | 73 003 | 0 | 73 003 | 19 705 | 0 | 19 705 | 4 330 | 0 | 4 330 | 57 628 | 0 | 57 628 |
42306 | 677 501 | 0 | 677 501 | 95 435 | 0 | 95 435 | 97 467 | 0 | 97 467 | 679 533 | 0 | 679 533 |
42307 | 79 247 | 0 | 79 247 | 6 663 | 0 | 6 663 | 5 184 | 0 | 5 184 | 77 768 | 0 | 77 768 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 |
44915 | 1 670 | 0 | 1 670 | 2 232 | 0 | 2 232 | 1 775 | 0 | 1 775 | 1 213 | 0 | 1 213 |
44917 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
45215 | 70 617 | 0 | 70 617 | 3 849 | 0 | 3 849 | 909 | 0 | 909 | 67 677 | 0 | 67 677 |
45217 | 5 389 | 0 | 5 389 | 450 | 0 | 450 | 1 047 | 0 | 1 047 | 5 986 | 0 | 5 986 |
45415 | 20 856 | 0 | 20 856 | 569 | 0 | 569 | 109 | 0 | 109 | 20 396 | 0 | 20 396 |
45417 | 6 267 | 0 | 6 267 | 70 | 0 | 70 | 107 | 0 | 107 | 6 304 | 0 | 6 304 |
45515 | 18 638 | 0 | 18 638 | 4 038 | 0 | 4 038 | 6 885 | 0 | 6 885 | 21 485 | 0 | 21 485 |
45524 | 502 | 0 | 502 | 1 996 | 0 | 1 996 | 1 823 | 0 | 1 823 | 329 | 0 | 329 |
45818 | 227 630 | 0 | 227 630 | 18 917 | 0 | 18 917 | 11 869 | 0 | 11 869 | 220 582 | 0 | 220 582 |
45918 | 12 415 | 0 | 12 415 | 1 056 | 0 | 1 056 | 437 | 0 | 437 | 11 796 | 0 | 11 796 |
47407 | 0 | 0 | 0 | 239 | 4 | 243 | 239 | 4 | 243 | 0 | 0 | 0 |
47411 | 7 980 | 0 | 7 980 | 2 573 | 0 | 2 573 | 1 958 | 0 | 1 958 | 7 365 | 0 | 7 365 |
47416 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 25 759 | 0 | 25 759 | 25 759 | 0 | 25 759 | 32 | 0 | 32 |
47425 | 4 063 | 0 | 4 063 | 2 947 | 0 | 2 947 | 3 131 | 0 | 3 131 | 4 247 | 0 | 4 247 |
47426 | 323 | 0 | 323 | 4 116 | 0 | 4 116 | 3 810 | 0 | 3 810 | 17 | 0 | 17 |
47441 | 4 624 | 0 | 4 624 | 3 280 | 0 | 3 280 | 3 117 | 0 | 3 117 | 4 461 | 0 | 4 461 |
47466 | 649 | 0 | 649 | 1 070 | 0 | 1 070 | 1 132 | 0 | 1 132 | 711 | 0 | 711 |
47501 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60301 | 148 | 0 | 148 | 1 171 | 0 | 1 171 | 1 056 | 0 | 1 056 | 33 | 0 | 33 |
60305 | 4 444 | 0 | 4 444 | 9 508 | 0 | 9 508 | 8 095 | 0 | 8 095 | 3 031 | 0 | 3 031 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 973 | 0 | 973 | 9 685 | 0 | 9 685 | 8 841 | 0 | 8 841 | 129 | 0 | 129 |
60322 | 1 683 | 0 | 1 683 | 38 | 0 | 38 | 43 | 0 | 43 | 1 688 | 0 | 1 688 |
60324 | 2 855 | 0 | 2 855 | 144 | 0 | 144 | 134 | 0 | 134 | 2 845 | 0 | 2 845 |
60335 | 1 053 | 0 | 1 053 | 2 551 | 0 | 2 551 | 2 084 | 0 | 2 084 | 586 | 0 | 586 |
60349 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 726 | 0 | 726 | 9 861 | 0 | 9 861 |
60414 | 27 978 | 0 | 27 978 | 0 | 0 | 0 | 121 | 0 | 121 | 28 099 | 0 | 28 099 |
60805 | 11 720 | 0 | 11 720 | 10 297 | 0 | 10 297 | 1 064 | 0 | 1 064 | 2 487 | 0 | 2 487 |
60806 | 1 171 | 0 | 1 171 | 1 085 | 0 | 1 085 | 17 430 | 0 | 17 430 | 17 516 | 0 | 17 516 |
60903 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 221 | 0 | 221 | 2 351 | 0 | 2 351 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 |
70601 | 207 719 | 0 | 207 719 | 838 | 0 | 838 | 45 686 | 0 | 45 686 | 252 567 | 0 | 252 567 |
70603 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 403 | 0 | 403 | 2 476 | 0 | 2 476 |
70615 | 194 | 0 | 194 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 493 | 0 | 1 493 |
Итого по пассиву (баланс) | 3 419 315 | 11 | 3 419 326 | 3 091 432 | 22 | 3 091 454 | 3 089 863 | 23 | 3 089 886 | 3 417 746 | 12 | 3 417 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 725 | 0 | 2 725 | 6 338 | 0 | 6 338 | 5 | 0 | 5 | 9 058 | 0 | 9 058 |
90902 | 816 903 | 0 | 816 903 | 14 103 | 0 | 14 103 | 28 112 | 0 | 28 112 | 802 894 | 0 | 802 894 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 3 247 683 | 0 | 3 247 683 | 224 270 | 0 | 224 270 | 98 292 | 0 | 98 292 | 3 373 661 | 0 | 3 373 661 |
91501 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
91502 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
91704 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
91802 | 80 645 | 0 | 80 645 | 0 | 0 | 0 | 0 | 0 | 0 | 80 645 | 0 | 80 645 |
99998 | 1 660 160 | 0 | 1 660 160 | 126 967 | 0 | 126 967 | 147 958 | 0 | 147 958 | 1 639 169 | 0 | 1 639 169 |
Итого по активу (баланс) | 5 818 659 | 0 | 5 818 659 | 371 678 | 0 | 371 678 | 274 367 | 0 | 274 367 | 5 915 970 | 0 | 5 915 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91312 | 1 444 834 | 0 | 1 444 834 | 76 868 | 0 | 76 868 | 47 835 | 0 | 47 835 | 1 415 801 | 0 | 1 415 801 |
91315 | 139 180 | 0 | 139 180 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 151 971 | 0 | 151 971 |
91317 | 65 340 | 0 | 65 340 | 70 981 | 0 | 70 981 | 66 232 | 0 | 66 232 | 60 591 | 0 | 60 591 |
91507 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 158 499 | 0 | 4 158 499 | 120 111 | 0 | 120 111 | 238 413 | 0 | 238 413 | 4 276 801 | 0 | 4 276 801 |
Итого по пассиву (баланс) | 5 818 659 | 0 | 5 818 659 | 268 069 | 0 | 268 069 | 365 380 | 0 | 365 380 | 5 915 970 | 0 | 5 915 970 |
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