Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 51 885 | 128 009 | 179 894 | 219 108 | 450 927 | 670 035 | 210 349 | 523 847 | 734 196 | 60 644 | 55 089 | 115 733 |
20208 | 2 148 | 0 | 2 148 | 11 231 | 0 | 11 231 | 11 072 | 0 | 11 072 | 2 307 | 0 | 2 307 |
20209 | 0 | 0 | 0 | 3 150 | 42 177 | 45 327 | 3 150 | 42 177 | 45 327 | 0 | 0 | 0 |
30102 | 402 905 | 0 | 402 905 | 1 296 636 | 0 | 1 296 636 | 1 499 049 | 0 | 1 499 049 | 200 492 | 0 | 200 492 |
30110 | 28 760 | 27 277 | 56 037 | 80 831 | 254 633 | 335 464 | 88 277 | 248 963 | 337 240 | 21 314 | 32 947 | 54 261 |
30114 | 1 847 | 210 831 | 212 678 | 16 233 | 664 343 | 680 576 | 17 080 | 594 092 | 611 172 | 1 000 | 281 082 | 282 082 |
30202 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 110 | 0 | 110 | 8 167 | 0 | 8 167 |
30204 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 181 | 0 | 181 | 9 992 | 0 | 9 992 |
30213 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 222 000 | 0 | 222 000 | 96 000 | 0 | 96 000 | 126 000 | 0 | 126 000 | 192 000 | 0 | 192 000 |
32104 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45505 | 42 | 0 | 42 | 0 | 0 | 0 | 19 | 0 | 19 | 23 | 0 | 23 |
45506 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 304 | 0 | 304 | 3 659 | 0 | 3 659 |
47408 | 0 | 0 | 0 | 0 | 125 223 | 125 223 | 0 | 125 223 | 125 223 | 0 | 0 | 0 |
47423 | 8 529 | 93 582 | 102 111 | 1 196 570 | 1 171 603 | 2 368 173 | 1 200 248 | 1 177 046 | 2 377 294 | 4 851 | 88 139 | 92 990 |
47427 | 856 | 6 | 862 | 1 388 | 5 | 1 393 | 1 099 | 7 | 1 106 | 1 145 | 4 | 1 149 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60302 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60310 | 444 | 0 | 444 | 412 | 0 | 412 | 536 | 0 | 536 | 320 | 0 | 320 |
60312 | 7 900 | 0 | 7 900 | 3 878 | 0 | 3 878 | 2 487 | 0 | 2 487 | 9 291 | 0 | 9 291 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 56 044 | 0 | 56 044 | 138 | 0 | 138 | 0 | 0 | 0 | 56 182 | 0 | 56 182 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 35 | 0 | 35 | 38 | 0 | 38 | 35 | 0 | 35 | 38 | 0 | 38 |
61008 | 2 503 | 0 | 2 503 | 384 | 0 | 384 | 785 | 0 | 785 | 2 102 | 0 | 2 102 |
61009 | 147 | 0 | 147 | 58 | 0 | 58 | 109 | 0 | 109 | 96 | 0 | 96 |
61403 | 276 | 0 | 276 | 69 | 0 | 69 | 40 | 0 | 40 | 305 | 0 | 305 |
70606 | 261 371 | 0 | 261 371 | 17 757 | 0 | 17 757 | 261 371 | 0 | 261 371 | 17 757 | 0 | 17 757 |
70608 | 475 319 | 0 | 475 319 | 40 250 | 0 | 40 250 | 475 319 | 0 | 475 319 | 40 250 | 0 | 40 250 |
70611 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 262 511 | 0 | 262 511 | 0 | 0 | 0 | 262 511 | 0 | 262 511 |
70708 | 0 | 0 | 0 | 475 319 | 0 | 475 319 | 0 | 0 | 0 | 475 319 | 0 | 475 319 |
70711 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
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 | 108 736 | 0 | 108 736 | 0 | 0 | 0 | 0 | 0 | 0 | 108 736 | 0 | 108 736 |
30109 | 182 459 | 181 488 | 363 947 | 203 455 | 355 789 | 559 244 | 193 841 | 319 344 | 513 185 | 172 845 | 145 043 | 317 888 |
30111 | 100 870 | 129 850 | 230 720 | 1 145 818 | 700 614 | 1 846 432 | 1 108 681 | 717 577 | 1 826 258 | 63 733 | 146 813 | 210 546 |
30126 | 1 062 | 0 | 1 062 | 2 096 | 0 | 2 096 | 1 069 | 0 | 1 069 | 35 | 0 | 35 |
31409 | 0 | 80 490 | 80 490 | 0 | 5 580 | 5 580 | 0 | 1 002 | 1 002 | 0 | 75 912 | 75 912 |
32115 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
40702 | 324 554 | 3 902 | 328 456 | 1 135 946 | 258 | 1 136 204 | 960 425 | 358 | 960 783 | 149 033 | 4 002 | 153 035 |
40703 | 574 | 0 | 574 | 128 | 0 | 128 | 129 | 0 | 129 | 575 | 0 | 575 |
40802 | 1 086 | 5 | 1 091 | 1 104 | 1 | 1 105 | 907 | 0 | 907 | 889 | 4 | 893 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 2 858 | 2 888 | 0 | 2 477 | 2 477 | 0 | 4 697 | 4 697 | 30 | 5 078 | 5 108 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 3 972 | 367 | 4 339 | 3 124 | 249 | 3 373 | 3 641 | 223 | 3 864 | 4 489 | 341 | 4 830 |
40820 | 173 | 54 | 227 | 11 | 3 989 | 4 000 | 22 | 3 987 | 4 009 | 184 | 52 | 236 |
40903 | 0 | 0 | 0 | 979 819 | 0 | 979 819 | 979 819 | 0 | 979 819 | 0 | 0 | 0 |
40905 | 1 786 | 0 | 1 786 | 117 162 | 0 | 117 162 | 117 441 | 0 | 117 441 | 2 065 | 0 | 2 065 |
40909 | 937 | 8 860 | 9 797 | 48 212 | 219 197 | 267 409 | 47 275 | 224 872 | 272 147 | 0 | 14 535 | 14 535 |
40910 | 0 | 0 | 0 | 17 736 | 23 607 | 41 343 | 17 736 | 23 607 | 41 343 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 551 | 0 | 29 551 | 29 551 | 0 | 29 551 | 0 | 0 | 0 |
40912 | 205 | 12 587 | 12 792 | 6 885 | 106 469 | 113 354 | 6 885 | 106 097 | 112 982 | 205 | 12 215 | 12 420 |
40913 | 0 | 0 | 0 | 9 766 | 126 473 | 136 239 | 9 766 | 126 473 | 136 239 | 0 | 0 | 0 |
42301 | 180 | 3 389 | 3 569 | 0 | 250 | 250 | 20 | 43 | 63 | 200 | 3 182 | 3 382 |
42303 | 0 | 2 576 | 2 576 | 0 | 2 720 | 2 720 | 0 | 2 577 | 2 577 | 0 | 2 433 | 2 433 |
42304 | 10 | 2 375 | 2 385 | 10 | 1 063 | 1 073 | 0 | 2 306 | 2 306 | 0 | 3 618 | 3 618 |
42305 | 439 | 13 701 | 14 140 | 0 | 948 | 948 | 2 | 267 | 269 | 441 | 13 020 | 13 461 |
42309 | 0 | 133 | 133 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 125 | 125 |
42601 | 161 | 813 | 974 | 90 | 56 | 146 | 0 | 11 | 11 | 71 | 768 | 839 |
42609 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 52 | 52 |
45515 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47407 | 0 | 0 | 0 | 125 182 | 22 035 | 147 217 | 125 182 | 22 035 | 147 217 | 0 | 0 | 0 |
47411 | 1 | 44 | 45 | 2 | 94 | 96 | 1 | 50 | 51 | 0 | 0 | 0 |
47422 | 9 864 | 4 212 | 14 076 | 1 300 521 | 1 024 972 | 2 325 493 | 1 297 365 | 1 028 592 | 2 325 957 | 6 708 | 7 832 | 14 540 |
47425 | 12 531 | 0 | 12 531 | 1 113 | 0 | 1 113 | 698 | 0 | 698 | 12 116 | 0 | 12 116 |
47426 | 0 | 419 | 419 | 0 | 44 | 44 | 0 | 342 | 342 | 0 | 717 | 717 |
50719 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 334 | 0 | 334 | 1 859 | 0 | 1 859 | 1 615 | 0 | 1 615 | 90 | 0 | 90 |
60305 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 3 219 | 0 | 3 219 | 1 115 | 0 | 1 115 | 991 | 0 | 991 | 3 095 | 0 | 3 095 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60601 | 36 115 | 0 | 36 115 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 37 154 | 0 | 37 154 |
60903 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 40 | 0 | 40 | 2 945 | 0 | 2 945 |
70601 | 278 292 | 0 | 278 292 | 278 294 | 0 | 278 294 | 21 249 | 0 | 21 249 | 21 247 | 0 | 21 247 |
70603 | 473 012 | 0 | 473 012 | 473 012 | 0 | 473 012 | 39 574 | 0 | 39 574 | 39 574 | 0 | 39 574 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 278 355 | 0 | 278 355 | 278 355 | 0 | 278 355 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 473 012 | 0 | 473 012 | 473 012 | 0 | 473 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 108 | 0 | 1 108 | 3 | 0 | 3 |
90902 | 66 664 | 0 | 66 664 | 6 544 | 0 | 6 544 | 214 | 0 | 214 | 72 994 | 0 | 72 994 |
91603 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91801 | 549 | 258 | 807 | 0 | 3 | 3 | 0 | 18 | 18 | 549 | 243 | 792 |
99998 | 39 127 | 0 | 39 127 | 0 | 0 | 0 | 0 | 0 | 0 | 39 127 | 0 | 39 127 |
Пассив | ||||||||||||
91312 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91315 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 0 | 0 | 0 | 35 481 | 0 | 35 481 |
91507 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
99999 | 67 471 | 0 | 67 471 | 1 400 | 0 | 1 400 | 7 718 | 0 | 7 718 | 73 789 | 0 | 73 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 21 972 | 0 | 21 972 | 21 972 | 0 | 21 972 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 22 035 | 22 035 | 0 | 22 035 | 22 035 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 3 600,0000 |
Страница была полезной?