Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 49 596 | 127 453 | 177 049 | 324 672 | 635 388 | 960 060 | 337 213 | 664 041 | 1 001 254 | 37 055 | 98 800 | 135 855 |
20208 | 2 084 | 0 | 2 084 | 11 077 | 0 | 11 077 | 10 896 | 0 | 10 896 | 2 265 | 0 | 2 265 |
20209 | 0 | 0 | 0 | 100 550 | 100 300 | 200 850 | 100 550 | 100 300 | 200 850 | 0 | 0 | 0 |
30102 | 49 918 | 0 | 49 918 | 944 003 | 0 | 944 003 | 930 802 | 0 | 930 802 | 63 119 | 0 | 63 119 |
30110 | 32 481 | 102 874 | 135 355 | 89 166 | 289 164 | 378 330 | 80 931 | 313 612 | 394 543 | 40 716 | 78 426 | 119 142 |
30114 | 1 000 | 417 536 | 418 536 | 17 854 | 750 888 | 768 742 | 15 877 | 1 003 865 | 1 019 742 | 2 977 | 164 559 | 167 536 |
30202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 5 611 | 0 | 5 611 |
30204 | 11 379 | 0 | 11 379 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 21 732 | 0 | 21 732 |
30213 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30221 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
32005 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 227 000 | 0 | 227 000 |
32104 | 0 | 0 | 0 | 0 | 37 274 | 37 274 | 0 | 37 274 | 37 274 | 0 | 0 | 0 |
45206 | 0 | 32 188 | 32 188 | 0 | 1 698 | 1 698 | 0 | 1 593 | 1 593 | 0 | 32 293 | 32 293 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 |
45506 | 6 135 | 0 | 6 135 | 480 | 0 | 480 | 288 | 0 | 288 | 6 327 | 0 | 6 327 |
45815 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 12 590 | 112 469 | 125 059 | 12 590 | 112 469 | 125 059 | 0 | 0 | 0 |
47423 | 5 599 | 62 431 | 68 030 | 591 921 | 1 329 982 | 1 921 903 | 591 974 | 1 337 373 | 1 929 347 | 5 546 | 55 040 | 60 586 |
47427 | 1 415 | 8 | 1 423 | 1 571 | 783 | 2 354 | 334 | 778 | 1 112 | 2 652 | 13 | 2 665 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60302 | 952 | 0 | 952 | 46 | 0 | 46 | 76 | 0 | 76 | 922 | 0 | 922 |
60306 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60310 | 173 | 0 | 173 | 477 | 0 | 477 | 469 | 0 | 469 | 181 | 0 | 181 |
60312 | 6 403 | 0 | 6 403 | 3 341 | 0 | 3 341 | 3 194 | 0 | 3 194 | 6 550 | 0 | 6 550 |
60314 | 2 061 | 0 | 2 061 | 1 | 0 | 1 | 27 | 0 | 27 | 2 035 | 0 | 2 035 |
60401 | 54 112 | 0 | 54 112 | 0 | 0 | 0 | 0 | 0 | 0 | 54 112 | 0 | 54 112 |
60901 | 5 192 | 0 | 5 192 | 1 | 0 | 1 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
61002 | 4 | 0 | 4 | 19 | 0 | 19 | 4 | 0 | 4 | 19 | 0 | 19 |
61008 | 1 410 | 0 | 1 410 | 346 | 0 | 346 | 376 | 0 | 376 | 1 380 | 0 | 1 380 |
61009 | 130 | 0 | 130 | 0 | 0 | 0 | 61 | 0 | 61 | 69 | 0 | 69 |
61403 | 130 | 0 | 130 | 0 | 0 | 0 | 22 | 0 | 22 | 108 | 0 | 108 |
70606 | 174 053 | 0 | 174 053 | 21 408 | 0 | 21 408 | 5 | 0 | 5 | 195 456 | 0 | 195 456 |
70608 | 381 335 | 0 | 381 335 | 46 970 | 0 | 46 970 | 0 | 0 | 0 | 428 305 | 0 | 428 305 |
70611 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
Итого по активу (баланс) | 1 054 501 | 742 490 | 1 796 991 | 2 201 493 | 3 257 946 | 5 459 439 | 2 141 755 | 3 571 305 | 5 713 060 | 1 114 239 | 429 131 | 1 543 370 |
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 | 118 008 | 0 | 118 008 | 0 | 0 | 0 | 1 | 0 | 1 | 118 009 | 0 | 118 009 |
30109 | 164 613 | 126 996 | 291 609 | 189 706 | 298 059 | 487 765 | 172 166 | 295 547 | 467 713 | 147 073 | 124 484 | 271 557 |
30111 | 41 796 | 164 390 | 206 186 | 575 581 | 1 082 264 | 1 657 845 | 579 155 | 1 054 671 | 1 633 826 | 45 370 | 136 797 | 182 167 |
30126 | 214 | 0 | 214 | 1 207 | 0 | 1 207 | 1 142 | 0 | 1 142 | 149 | 0 | 149 |
30226 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
31409 | 0 | 80 470 | 80 470 | 0 | 3 982 | 3 982 | 0 | 4 246 | 4 246 | 0 | 80 734 | 80 734 |
32115 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
40702 | 89 791 | 4 486 | 94 277 | 564 927 | 7 797 | 572 724 | 570 024 | 3 979 | 574 003 | 94 888 | 668 | 95 556 |
40703 | 235 | 0 | 235 | 282 | 0 | 282 | 154 | 0 | 154 | 107 | 0 | 107 |
40802 | 472 | 4 | 476 | 1 309 | 0 | 1 309 | 2 217 | 0 | 2 217 | 1 380 | 4 | 1 384 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 289 607 | 289 637 | 0 | 291 878 | 291 878 | 0 | 7 600 | 7 600 | 30 | 5 329 | 5 359 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 4 395 | 431 | 4 826 | 5 836 | 76 499 | 82 335 | 6 060 | 76 394 | 82 454 | 4 619 | 326 | 4 945 |
40820 | 0 | 56 | 56 | 0 | 1 965 | 1 965 | 500 | 1 965 | 2 465 | 500 | 56 | 556 |
40903 | 0 | 0 | 0 | 396 694 | 0 | 396 694 | 396 694 | 0 | 396 694 | 0 | 0 | 0 |
40905 | 1 962 | 0 | 1 962 | 181 098 | 0 | 181 098 | 182 160 | 0 | 182 160 | 3 024 | 0 | 3 024 |
40909 | 265 | 16 646 | 16 911 | 7 370 | 296 149 | 303 519 | 7 213 | 304 720 | 311 933 | 108 | 25 217 | 25 325 |
40910 | 0 | 0 | 0 | 2 736 | 37 433 | 40 169 | 2 736 | 37 433 | 40 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 329 | 0 | 60 329 | 60 329 | 0 | 60 329 | 0 | 0 | 0 |
40912 | 181 | 12 729 | 12 910 | 8 664 | 133 158 | 141 822 | 8 666 | 133 702 | 142 368 | 183 | 13 273 | 13 456 |
40913 | 0 | 0 | 0 | 10 179 | 167 300 | 177 479 | 10 179 | 167 300 | 177 479 | 0 | 0 | 0 |
42301 | 59 | 6 713 | 6 772 | 5 | 3 930 | 3 935 | 4 | 177 | 181 | 58 | 2 960 | 3 018 |
42303 | 0 | 805 | 805 | 0 | 832 | 832 | 0 | 27 | 27 | 0 | 0 | 0 |
42304 | 257 | 0 | 257 | 257 | 11 | 268 | 258 | 982 | 1 240 | 258 | 971 | 1 229 |
42305 | 255 | 15 817 | 16 072 | 153 | 3 315 | 3 468 | 102 | 956 | 1 058 | 204 | 13 458 | 13 662 |
42309 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 133 | 133 |
42601 | 87 | 847 | 934 | 0 | 42 | 42 | 0 | 45 | 45 | 87 | 850 | 937 |
42609 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 55 | 55 |
45215 | 1 609 | 0 | 1 609 | 71 | 0 | 71 | 77 | 0 | 77 | 1 615 | 0 | 1 615 |
45818 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47407 | 0 | 0 | 0 | 112 609 | 15 824 | 128 433 | 112 609 | 15 824 | 128 433 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 42 | 43 | 1 | 43 | 44 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
47422 | 5 371 | 1 107 | 6 478 | 716 905 | 1 170 790 | 1 887 695 | 715 934 | 1 171 973 | 1 887 907 | 4 400 | 2 290 | 6 690 |
47425 | 10 158 | 0 | 10 158 | 2 427 | 0 | 2 427 | 1 540 | 0 | 1 540 | 9 271 | 0 | 9 271 |
47426 | 0 | 748 | 748 | 0 | 1 039 | 1 039 | 0 | 379 | 379 | 0 | 88 | 88 |
50719 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
60311 | 1 412 | 0 | 1 412 | 913 | 0 | 913 | 604 | 0 | 604 | 1 103 | 0 | 1 103 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 40 665 | 0 | 40 665 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 41 681 | 0 | 41 681 |
60903 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 43 | 0 | 43 | 3 233 | 0 | 3 233 |
70601 | 184 602 | 0 | 184 602 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 206 067 | 0 | 206 067 |
70603 | 379 596 | 0 | 379 596 | 0 | 0 | 0 | 46 922 | 0 | 46 922 | 426 518 | 0 | 426 518 |
Итого по пассиву (баланс) | 1 074 951 | 722 040 | 1 796 991 | 2 854 440 | 3 592 319 | 6 446 759 | 2 915 165 | 3 277 973 | 6 193 138 | 1 135 676 | 407 694 | 1 543 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
90902 | 70 252 | 0 | 70 252 | 22 | 0 | 22 | 21 | 0 | 21 | 70 253 | 0 | 70 253 |
91414 | 0 | 73 962 | 73 962 | 0 | 3 902 | 3 902 | 0 | 3 660 | 3 660 | 0 | 74 204 | 74 204 |
91603 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
91604 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91801 | 549 | 258 | 807 | 0 | 14 | 14 | 1 | 13 | 14 | 548 | 259 | 807 |
99998 | 200 067 | 0 | 200 067 | 31 565 | 0 | 31 565 | 16 928 | 0 | 16 928 | 214 704 | 0 | 214 704 |
Итого по активу (баланс) | 270 872 | 74 220 | 345 092 | 32 033 | 3 975 | 36 008 | 17 394 | 3 732 | 21 126 | 285 511 | 74 463 | 359 974 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
91312 | 1 600 | 160 940 | 162 540 | 0 | 7 964 | 7 964 | 0 | 8 491 | 8 491 | 1 600 | 161 467 | 163 067 |
91315 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 14 110 | 0 | 14 110 | 49 591 | 0 | 49 591 |
91507 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
99999 | 145 025 | 0 | 145 025 | 4 198 | 0 | 4 198 | 4 443 | 0 | 4 443 | 145 270 | 0 | 145 270 |
Итого по пассиву (баланс) | 184 152 | 160 940 | 345 092 | 13 162 | 7 964 | 21 126 | 27 517 | 8 491 | 36 008 | 198 507 | 161 467 | 359 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 903 | 15 903 | 0 | 15 903 | 15 903 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 173 | 15 903 | 19 076 | 3 173 | 15 903 | 19 076 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 3 169 | 3 169 | 0 | 3 169 | 3 169 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 911 | 3 169 | 19 080 | 15 911 | 3 169 | 19 080 | 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 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
Страница была полезной?