Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 729 | 206 532 | 251 261 | 279 167 | 773 774 | 1 052 941 | 296 169 | 770 380 | 1 066 549 | 27 727 | 209 926 | 237 653 |
20208 | 2 428 | 0 | 2 428 | 8 789 | 0 | 8 789 | 7 222 | 0 | 7 222 | 3 995 | 0 | 3 995 |
20209 | 0 | 0 | 0 | 60 990 | 323 892 | 384 882 | 60 990 | 323 892 | 384 882 | 0 | 0 | 0 |
30102 | 238 795 | 0 | 238 795 | 834 306 | 0 | 834 306 | 862 722 | 0 | 862 722 | 210 379 | 0 | 210 379 |
30110 | 14 898 | 42 642 | 57 540 | 136 902 | 1 092 768 | 1 229 670 | 138 263 | 1 114 297 | 1 252 560 | 13 537 | 21 113 | 34 650 |
30114 | 424 | 5 150 | 5 574 | 4 864 | 866 514 | 871 378 | 4 739 | 856 028 | 860 767 | 549 | 15 636 | 16 185 |
30202 | 687 | 0 | 687 | 458 | 0 | 458 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
30204 | 1 734 | 0 | 1 734 | 814 | 0 | 814 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
30213 | 4 470 | 3 623 | 8 093 | 50 230 | 29 512 | 79 742 | 52 382 | 30 879 | 83 261 | 2 318 | 2 256 | 4 574 |
30221 | 0 | 0 | 0 | 68 000 | 27 782 | 95 782 | 68 000 | 27 782 | 95 782 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32104 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45207 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 225 | 0 | 225 | 10 525 | 0 | 10 525 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45506 | 4 382 | 0 | 4 382 | 480 | 0 | 480 | 185 | 0 | 185 | 4 677 | 0 | 4 677 |
47408 | 0 | 0 | 0 | 193 353 | 0 | 193 353 | 193 353 | 0 | 193 353 | 0 | 0 | 0 |
47423 | 4 294 | 63 500 | 67 794 | 618 338 | 2 960 280 | 3 578 618 | 618 338 | 2 961 595 | 3 579 933 | 4 294 | 62 185 | 66 479 |
47427 | 17 | 13 | 30 | 684 | 10 | 694 | 699 | 20 | 719 | 2 | 3 | 5 |
60302 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 391 | 0 | 391 | 5 242 | 0 | 5 242 |
60306 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60310 | 708 | 0 | 708 | 1 307 | 0 | 1 307 | 1 629 | 0 | 1 629 | 386 | 0 | 386 |
60312 | 4 990 | 0 | 4 990 | 9 344 | 0 | 9 344 | 8 569 | 0 | 8 569 | 5 765 | 0 | 5 765 |
60401 | 44 039 | 0 | 44 039 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 47 783 | 0 | 47 783 |
60701 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 148 | 0 | 148 | 50 | 0 | 50 | 28 | 0 | 28 | 170 | 0 | 170 |
61008 | 2 037 | 0 | 2 037 | 548 | 0 | 548 | 256 | 0 | 256 | 2 329 | 0 | 2 329 |
61009 | 46 | 0 | 46 | 31 | 0 | 31 | 15 | 0 | 15 | 62 | 0 | 62 |
61403 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 507 | 0 | 507 |
70606 | 176 565 | 0 | 176 565 | 34 133 | 0 | 34 133 | 19 | 0 | 19 | 210 679 | 0 | 210 679 |
70608 | 317 088 | 0 | 317 088 | 63 480 | 0 | 63 480 | 0 | 0 | 0 | 380 568 | 0 | 380 568 |
70611 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
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 | 121 050 | 137 866 | 258 916 | 705 552 | 843 002 | 1 548 554 | 712 655 | 859 046 | 1 571 701 | 128 153 | 153 910 | 282 063 |
30111 | 22 145 | 122 499 | 144 644 | 281 014 | 1 751 021 | 2 032 035 | 282 711 | 1 723 339 | 2 006 050 | 23 842 | 94 817 | 118 659 |
30126 | 704 | 0 | 704 | 9 185 | 0 | 9 185 | 9 302 | 0 | 9 302 | 821 | 0 | 821 |
30222 | 100 | 0 | 100 | 2 260 | 0 | 2 260 | 2 410 | 0 | 2 410 | 250 | 0 | 250 |
32115 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
40702 | 69 974 | 1 314 | 71 288 | 206 450 | 1 493 | 207 943 | 210 803 | 245 | 211 048 | 74 327 | 66 | 74 393 |
40703 | 881 | 0 | 881 | 3 156 | 0 | 3 156 | 2 714 | 0 | 2 714 | 439 | 0 | 439 |
40802 | 301 | 6 | 307 | 6 394 | 1 | 6 395 | 6 324 | 0 | 6 324 | 231 | 5 | 236 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 4 651 | 4 681 | 0 | 3 799 | 3 799 | 0 | 4 011 | 4 011 | 30 | 4 863 | 4 893 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 3 089 | 1 285 | 4 374 | 8 182 | 4 134 | 12 316 | 8 660 | 4 296 | 12 956 | 3 567 | 1 447 | 5 014 |
40820 | 0 | 50 | 50 | 0 | 1 178 | 1 178 | 1 | 1 178 | 1 179 | 1 | 50 | 51 |
40905 | 4 529 | 0 | 4 529 | 196 568 | 0 | 196 568 | 194 097 | 0 | 194 097 | 2 058 | 0 | 2 058 |
40909 | 12 | 11 151 | 11 163 | 1 461 | 219 320 | 220 781 | 1 450 | 217 070 | 218 520 | 1 | 8 901 | 8 902 |
40910 | 0 | 0 | 0 | 0 | 33 525 | 33 525 | 0 | 33 525 | 33 525 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 57 001 | 0 | 57 001 | 56 983 | 0 | 56 983 | 7 | 0 | 7 |
40912 | 57 | 8 448 | 8 505 | 3 319 | 142 457 | 145 776 | 3 319 | 143 049 | 146 368 | 57 | 9 040 | 9 097 |
40913 | 0 | 876 | 876 | 8 771 | 221 682 | 230 453 | 8 771 | 221 417 | 230 188 | 0 | 611 | 611 |
42301 | 944 | 2 370 | 3 314 | 34 | 237 | 271 | 14 | 273 | 287 | 924 | 2 406 | 3 330 |
42303 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 625 | 625 | 0 | 597 | 597 |
42304 | 39 | 3 285 | 3 324 | 39 | 992 | 1 031 | 0 | 632 | 632 | 0 | 2 925 | 2 925 |
42305 | 342 | 9 277 | 9 619 | 263 | 2 535 | 2 798 | 297 | 1 687 | 1 984 | 376 | 8 429 | 8 805 |
42309 | 0 | 129 | 129 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 131 | 131 |
42601 | 502 | 628 | 1 130 | 0 | 684 | 684 | 0 | 694 | 694 | 502 | 638 | 1 140 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 49 | 49 | 0 | 48 | 48 |
42605 | 898 | 1 719 | 2 617 | 0 | 778 | 778 | 75 | 185 | 260 | 973 | 1 126 | 2 099 |
42609 | 0 | 53 | 53 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 54 | 54 |
45215 | 313 | 0 | 313 | 12 | 0 | 12 | 0 | 0 | 0 | 301 | 0 | 301 |
45515 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 | 62 | 69 | 7 | 62 | 69 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 18 | 1 571 | 1 589 | 50 | 1 571 | 1 621 | 32 | 0 | 32 |
47422 | 2 741 | 4 581 | 7 322 | 695 543 | 2 328 324 | 3 023 867 | 694 596 | 2 328 237 | 3 022 833 | 1 794 | 4 494 | 6 288 |
47425 | 10 365 | 0 | 10 365 | 2 946 | 0 | 2 946 | 3 179 | 0 | 3 179 | 10 598 | 0 | 10 598 |
60301 | 47 | 0 | 47 | 1 703 | 0 | 1 703 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 6 643 | 0 | 6 643 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 75 | 0 | 75 | 36 | 0 | 36 |
60601 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 806 | 0 | 806 | 34 306 | 0 | 34 306 |
60903 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 40 | 0 | 40 | 1 738 | 0 | 1 738 |
70601 | 183 413 | 0 | 183 413 | 1 | 0 | 1 | 35 188 | 0 | 35 188 | 218 600 | 0 | 218 600 |
70603 | 310 423 | 0 | 310 423 | 0 | 0 | 0 | 62 823 | 0 | 62 823 | 373 246 | 0 | 373 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
90902 | 580 | 0 | 580 | 2 380 | 0 | 2 380 | 1 093 | 0 | 1 093 | 1 867 | 0 | 1 867 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91603 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
99998 | 19 204 | 0 | 19 204 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 19 204 | 0 | 19 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 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 | 621 | 0 | 621 | 1 663 | 0 | 1 663 | 2 950 | 0 | 2 950 | 1 908 | 0 | 1 908 |
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