Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Коммерческий Банк "Анелик РУ" (Общество с ограниченной ответственностью)
Регистрационный номер
3443
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 | 25 722 | 228 025 | 253 747 | 209 938 | 514 836 | 724 774 | 209 055 | 533 417 | 742 472 | 26 605 | 209 444 | 236 049 |
20208 | 1 856 | 0 | 1 856 | 3 848 | 0 | 3 848 | 1 790 | 0 | 1 790 | 3 914 | 0 | 3 914 |
20209 | 0 | 0 | 0 | 46 850 | 147 072 | 193 922 | 46 850 | 147 072 | 193 922 | 0 | 0 | 0 |
30102 | 166 074 | 0 | 166 074 | 698 081 | 0 | 698 081 | 628 874 | 0 | 628 874 | 235 281 | 0 | 235 281 |
30110 | 16 952 | 16 981 | 33 933 | 113 688 | 771 393 | 885 081 | 117 284 | 744 550 | 861 834 | 13 356 | 43 824 | 57 180 |
30114 | 0 | 7 650 | 7 650 | 0 | 650 956 | 650 956 | 0 | 629 018 | 629 018 | 0 | 29 588 | 29 588 |
30202 | 258 | 0 | 258 | 122 | 0 | 122 | 0 | 0 | 0 | 380 | 0 | 380 |
30204 | 840 | 0 | 840 | 26 | 0 | 26 | 0 | 0 | 0 | 866 | 0 | 866 |
30213 | 3 858 | 1 851 | 5 709 | 39 944 | 22 614 | 62 558 | 39 263 | 22 771 | 62 034 | 4 539 | 1 694 | 6 233 |
30221 | 0 | 0 | 0 | 49 000 | 19 592 | 68 592 | 49 000 | 19 592 | 68 592 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32104 | 7 900 | 0 | 7 900 | 26 000 | 0 | 26 000 | 33 900 | 0 | 33 900 | 0 | 0 | 0 |
45207 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 325 | 0 | 325 | 11 050 | 0 | 11 050 |
45505 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45506 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 245 | 0 | 245 | 3 925 | 0 | 3 925 |
47408 | 0 | 0 | 0 | 204 251 | 0 | 204 251 | 204 251 | 0 | 204 251 | 0 | 0 | 0 |
47423 | 4 293 | 68 234 | 72 527 | 441 770 | 2 060 872 | 2 502 642 | 441 770 | 2 059 660 | 2 501 430 | 4 293 | 69 446 | 73 739 |
47427 | 53 | 2 | 55 | 725 | 7 | 732 | 768 | 1 | 769 | 10 | 8 | 18 |
60302 | 5 602 | 0 | 5 602 | 28 | 0 | 28 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
60306 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60310 | 767 | 0 | 767 | 553 | 0 | 553 | 552 | 0 | 552 | 768 | 0 | 768 |
60312 | 5 333 | 0 | 5 333 | 3 869 | 0 | 3 869 | 4 179 | 0 | 4 179 | 5 023 | 0 | 5 023 |
60401 | 43 982 | 0 | 43 982 | 29 | 0 | 29 | 0 | 0 | 0 | 44 011 | 0 | 44 011 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 199 | 0 | 199 | 31 | 0 | 31 | 20 | 0 | 20 | 210 | 0 | 210 |
61008 | 2 035 | 0 | 2 035 | 323 | 0 | 323 | 153 | 0 | 153 | 2 205 | 0 | 2 205 |
61009 | 44 | 0 | 44 | 19 | 0 | 19 | 12 | 0 | 12 | 51 | 0 | 51 |
61403 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 196 | 0 | 196 | 3 018 | 0 | 3 018 |
70606 | 124 744 | 0 | 124 744 | 23 969 | 0 | 23 969 | 34 | 0 | 34 | 148 679 | 0 | 148 679 |
70608 | 243 356 | 0 | 243 356 | 33 185 | 0 | 33 185 | 0 | 0 | 0 | 276 541 | 0 | 276 541 |
Пассив | ||||||||||||
10208 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
10701 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
10801 | 107 768 | 0 | 107 768 | 0 | 0 | 0 | 0 | 0 | 0 | 107 768 | 0 | 107 768 |
30109 | 111 549 | 145 211 | 256 760 | 726 043 | 717 627 | 1 443 670 | 729 349 | 751 961 | 1 481 310 | 114 855 | 179 545 | 294 400 |
30111 | 5 935 | 104 207 | 110 142 | 100 448 | 1 267 544 | 1 367 992 | 109 696 | 1 278 046 | 1 387 742 | 15 183 | 114 709 | 129 892 |
30126 | 339 | 0 | 339 | 4 322 | 0 | 4 322 | 4 829 | 0 | 4 829 | 846 | 0 | 846 |
30222 | 290 | 0 | 290 | 5 538 | 0 | 5 538 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
32115 | 79 | 0 | 79 | 5 539 | 0 | 5 539 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
40702 | 69 137 | 503 | 69 640 | 176 026 | 2 432 | 178 458 | 172 849 | 2 024 | 174 873 | 65 960 | 95 | 66 055 |
40703 | 792 | 0 | 792 | 1 380 | 0 | 1 380 | 1 669 | 0 | 1 669 | 1 081 | 0 | 1 081 |
40802 | 86 | 5 | 91 | 7 038 | 0 | 7 038 | 7 265 | 0 | 7 265 | 313 | 5 | 318 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 4 994 | 5 024 | 0 | 3 268 | 3 268 | 0 | 2 968 | 2 968 | 30 | 4 694 | 4 724 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 6 049 | 1 371 | 7 420 | 7 250 | 3 129 | 10 379 | 6 076 | 2 799 | 8 875 | 4 875 | 1 041 | 5 916 |
40820 | 1 | 50 | 51 | 1 | 3 | 4 | 0 | 2 | 2 | 0 | 49 | 49 |
40905 | 3 858 | 0 | 3 858 | 120 097 | 0 | 120 097 | 119 207 | 0 | 119 207 | 2 968 | 0 | 2 968 |
40909 | 0 | 11 240 | 11 240 | 3 127 | 220 957 | 224 084 | 3 127 | 222 490 | 225 617 | 0 | 12 773 | 12 773 |
40910 | 0 | 0 | 0 | 535 | 35 853 | 36 388 | 535 | 35 853 | 36 388 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 31 941 | 0 | 31 941 | 31 925 | 0 | 31 925 | 7 | 0 | 7 |
40912 | 60 | 8 189 | 8 249 | 1 668 | 113 735 | 115 403 | 1 667 | 113 495 | 115 162 | 59 | 7 949 | 8 008 |
40913 | 0 | 0 | 0 | 3 619 | 136 231 | 139 850 | 3 619 | 136 231 | 139 850 | 0 | 0 | 0 |
42301 | 1 199 | 4 657 | 5 856 | 113 | 5 224 | 5 337 | 15 | 3 019 | 3 034 | 1 101 | 2 452 | 3 553 |
42303 | 0 | 1 008 | 1 008 | 0 | 1 018 | 1 018 | 0 | 10 | 10 | 0 | 0 | 0 |
42304 | 0 | 2 563 | 2 563 | 0 | 2 422 | 2 422 | 0 | 2 956 | 2 956 | 0 | 3 097 | 3 097 |
42305 | 551 | 16 799 | 17 350 | 214 | 12 960 | 13 174 | 0 | 4 749 | 4 749 | 337 | 8 588 | 8 925 |
42309 | 0 | 137 | 137 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 129 | 129 |
42601 | 285 | 667 | 952 | 0 | 714 | 714 | 217 | 676 | 893 | 502 | 629 | 1 131 |
42603 | 0 | 1 365 | 1 365 | 0 | 1 388 | 1 388 | 0 | 23 | 23 | 0 | 0 | 0 |
42604 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
42605 | 961 | 1 662 | 2 623 | 217 | 140 | 357 | 49 | 138 | 187 | 793 | 1 660 | 2 453 |
42609 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 53 | 53 |
45215 | 344 | 0 | 344 | 16 | 0 | 16 | 0 | 0 | 0 | 328 | 0 | 328 |
45515 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 43 | 45 | 8 | 84 | 92 | 6 | 41 | 47 |
47416 | 115 | 0 | 115 | 148 | 0 | 148 | 52 | 0 | 52 | 19 | 0 | 19 |
47422 | 2 179 | 3 146 | 5 325 | 512 972 | 1 794 271 | 2 307 243 | 513 710 | 1 793 954 | 2 307 664 | 2 917 | 2 829 | 5 746 |
47425 | 10 765 | 0 | 10 765 | 2 302 | 0 | 2 302 | 2 062 | 0 | 2 062 | 10 525 | 0 | 10 525 |
60301 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 821 | 0 | 821 | 32 684 | 0 | 32 684 |
60903 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 40 | 0 | 40 | 1 657 | 0 | 1 657 |
70601 | 126 415 | 0 | 126 415 | 3 | 0 | 3 | 25 062 | 0 | 25 062 | 151 474 | 0 | 151 474 |
70603 | 238 043 | 0 | 238 043 | 0 | 0 | 0 | 32 496 | 0 | 32 496 | 270 539 | 0 | 270 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 637 | 0 | 637 | 635 | 0 | 635 | 2 | 0 | 2 |
90902 | 511 | 0 | 511 | 75 | 0 | 75 | 6 | 0 | 6 | 580 | 0 | 580 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91603 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
99998 | 19 204 | 0 | 19 204 | 148 | 0 | 148 | 148 | 0 | 148 | 19 204 | 0 | 19 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
91507 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
99999 | 552 | 0 | 552 | 677 | 0 | 677 | 748 | 0 | 748 | 623 | 0 | 623 |
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