Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 48 910 | 232 297 | 281 207 | 220 541 | 478 171 | 698 712 | 232 126 | 484 220 | 716 346 | 37 325 | 226 248 | 263 573 |
20207 | 2 868 | 5 661 | 8 529 | 26 654 | 24 440 | 51 094 | 21 463 | 26 363 | 47 826 | 8 059 | 3 738 | 11 797 |
20208 | 2 865 | 0 | 2 865 | 11 404 | 0 | 11 404 | 11 159 | 0 | 11 159 | 3 110 | 0 | 3 110 |
20209 | 0 | 0 | 0 | 4 100 | 133 651 | 137 751 | 4 100 | 133 651 | 137 751 | 0 | 0 | 0 |
30102 | 345 510 | 0 | 345 510 | 952 739 | 0 | 952 739 | 1 155 715 | 0 | 1 155 715 | 142 534 | 0 | 142 534 |
30110 | 25 642 | 73 046 | 98 688 | 103 928 | 453 866 | 557 794 | 114 555 | 459 889 | 574 444 | 15 015 | 67 023 | 82 038 |
30114 | 1 099 | 3 193 | 4 292 | 13 795 | 602 044 | 615 839 | 13 063 | 602 188 | 615 251 | 1 831 | 3 049 | 4 880 |
30202 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 547 | 0 | 547 | 2 919 | 0 | 2 919 |
30204 | 5 552 | 0 | 5 552 | 33 | 0 | 33 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
30213 | 2 312 | 680 | 2 992 | 78 | 8 | 86 | 2 347 | 688 | 3 035 | 43 | 0 | 43 |
30221 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32104 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45207 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45505 | 44 | 0 | 44 | 25 | 0 | 25 | 27 | 0 | 27 | 42 | 0 | 42 |
45506 | 3 577 | 0 | 3 577 | 290 | 0 | 290 | 163 | 0 | 163 | 3 704 | 0 | 3 704 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 16 296 | 61 465 | 77 761 | 16 296 | 61 465 | 77 761 | 0 | 0 | 0 |
47423 | 4 447 | 59 217 | 63 664 | 617 671 | 1 461 404 | 2 079 075 | 612 520 | 1 434 982 | 2 047 502 | 9 598 | 85 639 | 95 237 |
47427 | 19 | 12 | 31 | 817 | 22 | 839 | 475 | 25 | 500 | 361 | 9 | 370 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
51406 | 0 | 0 | 0 | 28 186 | 0 | 28 186 | 0 | 0 | 0 | 28 186 | 0 | 28 186 |
60302 | 3 674 | 0 | 3 674 | 4 | 0 | 4 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
60306 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 622 | 0 | 622 | 420 | 0 | 420 | 451 | 0 | 451 | 591 | 0 | 591 |
60312 | 12 514 | 0 | 12 514 | 5 059 | 0 | 5 059 | 2 387 | 0 | 2 387 | 15 186 | 0 | 15 186 |
60314 | 0 | 0 | 0 | 329 | 0 | 329 | 61 | 0 | 61 | 268 | 0 | 268 |
60323 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
60401 | 61 512 | 0 | 61 512 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 60 304 | 0 | 60 304 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 230 | 0 | 230 | 18 | 0 | 18 | 49 | 0 | 49 | 199 | 0 | 199 |
61008 | 4 152 | 0 | 4 152 | 157 | 0 | 157 | 290 | 0 | 290 | 4 019 | 0 | 4 019 |
61009 | 83 | 0 | 83 | 60 | 0 | 60 | 50 | 0 | 50 | 93 | 0 | 93 |
61209 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
61403 | 975 | 0 | 975 | 0 | 0 | 0 | 164 | 0 | 164 | 811 | 0 | 811 |
70606 | 14 970 | 0 | 14 970 | 21 662 | 0 | 21 662 | 0 | 0 | 0 | 36 632 | 0 | 36 632 |
70608 | 27 381 | 0 | 27 381 | 21 909 | 0 | 21 909 | 0 | 0 | 0 | 49 290 | 0 | 49 290 |
70706 | 311 880 | 0 | 311 880 | 254 | 0 | 254 | 0 | 0 | 0 | 312 134 | 0 | 312 134 |
70708 | 404 110 | 0 | 404 110 | 0 | 0 | 0 | 0 | 0 | 0 | 404 110 | 0 | 404 110 |
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 | 107 966 | 0 | 107 966 | 0 | 0 | 0 | 0 | 0 | 0 | 107 966 | 0 | 107 966 |
30109 | 194 173 | 153 656 | 347 829 | 497 753 | 348 249 | 846 002 | 497 554 | 342 792 | 840 346 | 193 974 | 148 199 | 342 173 |
30111 | 67 185 | 146 211 | 213 396 | 313 011 | 828 505 | 1 141 516 | 326 552 | 832 331 | 1 158 883 | 80 726 | 150 037 | 230 763 |
30126 | 63 | 0 | 63 | 1 173 | 0 | 1 173 | 1 154 | 0 | 1 154 | 44 | 0 | 44 |
30226 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
40702 | 83 397 | 293 | 83 690 | 609 491 | 832 | 610 323 | 611 476 | 609 | 612 085 | 85 382 | 70 | 85 452 |
40703 | 1 183 | 0 | 1 183 | 938 | 0 | 938 | 1 261 | 0 | 1 261 | 1 506 | 0 | 1 506 |
40802 | 988 | 5 | 993 | 1 135 | 1 | 1 136 | 852 | 0 | 852 | 705 | 4 | 709 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 67 | 5 394 | 5 461 | 254 | 9 265 | 9 519 | 224 | 4 887 | 5 111 | 37 | 1 016 | 1 053 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 2 510 | 3 105 | 5 615 | 7 267 | 4 219 | 11 486 | 8 016 | 2 757 | 10 773 | 3 259 | 1 643 | 4 902 |
40820 | 0 | 50 | 50 | 0 | 2 076 | 2 076 | 100 | 2 081 | 2 181 | 100 | 55 | 155 |
40905 | 2 589 | 0 | 2 589 | 119 436 | 0 | 119 436 | 119 631 | 0 | 119 631 | 2 784 | 0 | 2 784 |
40909 | 56 | 14 504 | 14 560 | 18 545 | 238 783 | 257 328 | 18 589 | 241 784 | 260 373 | 100 | 17 505 | 17 605 |
40910 | 0 | 0 | 0 | 2 442 | 34 168 | 36 610 | 2 442 | 34 168 | 36 610 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 103 | 0 | 67 103 | 67 103 | 0 | 67 103 | 0 | 0 | 0 |
40912 | 176 | 10 837 | 11 013 | 10 063 | 113 974 | 124 037 | 10 065 | 113 609 | 123 674 | 178 | 10 472 | 10 650 |
40913 | 0 | 0 | 0 | 10 501 | 113 954 | 124 455 | 10 501 | 113 954 | 124 455 | 0 | 0 | 0 |
42301 | 1 002 | 2 726 | 3 728 | 108 | 852 | 960 | 60 | 761 | 821 | 954 | 2 635 | 3 589 |
42303 | 381 | 1 836 | 2 217 | 381 | 1 862 | 2 243 | 0 | 26 | 26 | 0 | 0 | 0 |
42304 | 526 | 53 | 579 | 0 | 24 | 24 | 2 | 1 297 | 1 299 | 528 | 1 326 | 1 854 |
42305 | 946 | 16 322 | 17 268 | 120 | 659 | 779 | 128 | 319 | 447 | 954 | 15 982 | 16 936 |
42309 | 0 | 122 | 122 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 119 | 119 |
42601 | 71 | 8 746 | 8 817 | 0 | 392 | 392 | 120 | 6 238 | 6 358 | 191 | 14 592 | 14 783 |
42603 | 0 | 2 081 | 2 081 | 0 | 2 119 | 2 119 | 0 | 38 | 38 | 0 | 0 | 0 |
42604 | 0 | 1 973 | 1 973 | 0 | 3 015 | 3 015 | 0 | 1 042 | 1 042 | 0 | 0 | 0 |
42605 | 0 | 1 134 | 1 134 | 0 | 1 149 | 1 149 | 0 | 15 | 15 | 0 | 0 | 0 |
42609 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 49 | 49 |
45215 | 30 | 0 | 30 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 30 | 0 | 30 |
45515 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 60 563 | 17 674 | 78 237 | 60 563 | 17 674 | 78 237 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 | 73 | 78 | 5 | 74 | 79 | 0 | 1 | 1 |
47422 | 5 800 | 7 187 | 12 987 | 688 905 | 1 140 688 | 1 829 593 | 685 622 | 1 139 879 | 1 825 501 | 2 517 | 6 378 | 8 895 |
47425 | 10 186 | 0 | 10 186 | 1 372 | 0 | 1 372 | 1 489 | 0 | 1 489 | 10 303 | 0 | 10 303 |
50719 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60301 | 179 | 0 | 179 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 69 | 0 | 69 | 125 | 0 | 125 |
60311 | 3 206 | 0 | 3 206 | 2 532 | 0 | 2 532 | 2 420 | 0 | 2 420 | 3 094 | 0 | 3 094 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 54 | 0 | 54 | 1 | 0 | 1 |
60601 | 31 190 | 0 | 31 190 | 1 209 | 0 | 1 209 | 1 112 | 0 | 1 112 | 31 093 | 0 | 31 093 |
60903 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 40 | 0 | 40 | 2 504 | 0 | 2 504 |
70601 | 14 730 | 0 | 14 730 | 50 | 0 | 50 | 20 718 | 0 | 20 718 | 35 398 | 0 | 35 398 |
70603 | 27 012 | 0 | 27 012 | 0 | 0 | 0 | 21 505 | 0 | 21 505 | 48 517 | 0 | 48 517 |
70701 | 317 814 | 0 | 317 814 | 0 | 0 | 0 | 0 | 0 | 0 | 317 814 | 0 | 317 814 |
70703 | 399 201 | 0 | 399 201 | 0 | 0 | 0 | 0 | 0 | 0 | 399 201 | 0 | 399 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 165 | 0 | 1 165 | 28 | 0 | 28 |
90902 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 123 | 0 | 123 | 3 489 | 0 | 3 489 |
91603 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91801 | 548 | 239 | 787 | 1 | 3 | 4 | 0 | 10 | 10 | 549 | 232 | 781 |
99998 | 13 003 | 0 | 13 003 | 4 812 | 0 | 4 812 | 4 006 | 0 | 4 006 | 13 809 | 0 | 13 809 |
Пассив | ||||||||||||
91312 | 12 000 | 0 | 12 000 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 12 000 | 0 | 12 000 |
91507 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
99999 | 4 399 | 0 | 4 399 | 1 512 | 0 | 1 512 | 1 411 | 0 | 1 411 | 4 298 | 0 | 4 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 31 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 772,0000 |
98010 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 772,0000 | 0 | 0 | 35 372,0000 |
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