Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 18 785 | 118 476 | 137 261 | 140 401 | 427 115 | 567 516 | 142 207 | 430 346 | 572 553 | 16 979 | 115 245 | 132 224 |
20209 | 0 | 0 | 0 | 52 150 | 294 031 | 346 181 | 52 150 | 294 031 | 346 181 | 0 | 0 | 0 |
30102 | 231 573 | 0 | 231 573 | 424 336 | 0 | 424 336 | 442 666 | 0 | 442 666 | 213 243 | 0 | 213 243 |
30110 | 16 633 | 39 016 | 55 649 | 122 888 | 1 279 336 | 1 402 224 | 122 557 | 1 286 984 | 1 409 541 | 16 964 | 31 368 | 48 332 |
30114 | 0 | 77 004 | 77 004 | 0 | 1 119 238 | 1 119 238 | 0 | 1 156 918 | 1 156 918 | 0 | 39 324 | 39 324 |
30202 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 391 | 0 | 391 | 2 057 | 0 | 2 057 |
30204 | 6 842 | 0 | 6 842 | 410 | 0 | 410 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
30213 | 4 073 | 6 199 | 10 272 | 59 720 | 24 468 | 84 188 | 56 680 | 27 069 | 83 749 | 7 113 | 3 598 | 10 711 |
30221 | 0 | 0 | 0 | 44 000 | 16 024 | 60 024 | 44 000 | 16 024 | 60 024 | 0 | 0 | 0 |
32201 | 0 | 385 | 385 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 374 | 374 |
32802 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 |
45207 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
45505 | 465 | 0 | 465 | 14 | 0 | 14 | 169 | 0 | 169 | 310 | 0 | 310 |
45506 | 799 | 1 378 | 2 177 | 144 | 8 | 152 | 32 | 91 | 123 | 911 | 1 295 | 2 206 |
45507 | 0 | 1 260 | 1 260 | 0 | 8 | 8 | 0 | 41 | 41 | 0 | 1 227 | 1 227 |
45704 | 90 | 0 | 90 | 0 | 0 | 0 | 22 | 0 | 22 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 95 861 | 0 | 95 861 | 95 861 | 0 | 95 861 | 0 | 0 | 0 |
47423 | 16 | 76 102 | 76 118 | 489 954 | 3 465 199 | 3 955 153 | 489 970 | 3 477 926 | 3 967 896 | 0 | 63 375 | 63 375 |
47427 | 11 | 54 | 65 | 21 | 42 | 63 | 14 | 24 | 38 | 18 | 72 | 90 |
47502 | 0 | 1 | 1 | 35 | 64 | 99 | 8 | 3 | 11 | 27 | 62 | 89 |
60302 | 841 | 0 | 841 | 100 | 0 | 100 | 941 | 0 | 941 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60310 | 228 | 0 | 228 | 1 635 | 0 | 1 635 | 644 | 0 | 644 | 1 219 | 0 | 1 219 |
60312 | 14 456 | 0 | 14 456 | 8 954 | 0 | 8 954 | 10 600 | 0 | 10 600 | 12 810 | 0 | 12 810 |
60314 | 316 | 0 | 316 | 147 | 0 | 147 | 316 | 0 | 316 | 147 | 0 | 147 |
60401 | 30 984 | 0 | 30 984 | 63 | 0 | 63 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 109 | 0 | 109 | 11 | 0 | 11 | 11 | 0 | 11 | 109 | 0 | 109 |
61008 | 1 097 | 0 | 1 097 | 694 | 0 | 694 | 760 | 0 | 760 | 1 031 | 0 | 1 031 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 3 007 | 0 | 3 007 | 6 229 | 0 | 6 229 | 1 129 | 0 | 1 129 | 8 107 | 0 | 8 107 |
61406 | 25 897 | 0 | 25 897 | 11 338 | 0 | 11 338 | 37 235 | 0 | 37 235 | 0 | 0 | 0 |
70202 | 20 | 0 | 20 | 12 | 0 | 12 | 32 | 0 | 32 | 0 | 0 | 0 |
70203 | 233 | 0 | 233 | 7 | 0 | 7 | 240 | 0 | 240 | 0 | 0 | 0 |
70205 | 803 | 0 | 803 | 37 597 | 0 | 37 597 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
70206 | 14 502 | 0 | 14 502 | 6 627 | 0 | 6 627 | 21 129 | 0 | 21 129 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
70209 | 19 718 | 0 | 19 718 | 12 322 | 0 | 12 322 | 32 040 | 0 | 32 040 | 0 | 0 | 0 |
70501 | 5 314 | 0 | 5 314 | 847 | 0 | 847 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
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 |
30109 | 149 994 | 156 822 | 306 816 | 607 808 | 1 074 402 | 1 682 210 | 588 517 | 1 047 529 | 1 636 046 | 130 703 | 129 949 | 260 652 |
30111 | 0 | 94 841 | 94 841 | 0 | 1 892 184 | 1 892 184 | 0 | 1 864 542 | 1 864 542 | 0 | 67 199 | 67 199 |
30126 | 770 | 0 | 770 | 1 725 | 0 | 1 725 | 1 356 | 0 | 1 356 | 401 | 0 | 401 |
30231 | 4 630 | 0 | 4 630 | 11 283 | 0 | 11 283 | 12 413 | 0 | 12 413 | 5 760 | 0 | 5 760 |
30232 | 0 | 0 | 0 | 504 | 1 337 | 1 841 | 504 | 1 337 | 1 841 | 0 | 0 | 0 |
32801 | 11 | 54 | 65 | 1 | 2 | 3 | 8 | 21 | 29 | 18 | 73 | 91 |
40702 | 41 701 | 1 549 | 43 250 | 141 490 | 5 151 | 146 641 | 146 061 | 4 918 | 150 979 | 46 272 | 1 316 | 47 588 |
40703 | 539 | 0 | 539 | 1 119 | 0 | 1 119 | 1 355 | 0 | 1 355 | 775 | 0 | 775 |
40802 | 1 429 | 4 | 1 433 | 5 813 | 0 | 5 813 | 5 806 | 0 | 5 806 | 1 422 | 4 | 1 426 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 706 | 736 | 0 | 1 810 | 1 810 | 0 | 1 922 | 1 922 | 30 | 818 | 848 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 3 997 | 635 | 4 632 | 7 788 | 3 488 | 11 276 | 6 256 | 3 331 | 9 587 | 2 465 | 478 | 2 943 |
40820 | 38 | 20 | 58 | 128 | 1 910 | 2 038 | 99 | 1 908 | 2 007 | 9 | 18 | 27 |
40905 | 2 786 | 0 | 2 786 | 108 549 | 0 | 108 549 | 107 841 | 0 | 107 841 | 2 078 | 0 | 2 078 |
40909 | 0 | 15 955 | 15 955 | 0 | 142 552 | 142 552 | 0 | 143 924 | 143 924 | 0 | 17 327 | 17 327 |
40910 | 0 | 0 | 0 | 0 | 29 862 | 29 862 | 0 | 29 862 | 29 862 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 26 888 | 0 | 26 888 | 26 893 | 0 | 26 893 | 9 | 0 | 9 |
40912 | 0 | 3 605 | 3 605 | 403 | 100 027 | 100 430 | 403 | 99 934 | 100 337 | 0 | 3 512 | 3 512 |
40913 | 0 | 0 | 0 | 969 | 138 369 | 139 338 | 969 | 138 369 | 139 338 | 0 | 0 | 0 |
42301 | 579 | 1 293 | 1 872 | 125 | 377 | 502 | 731 | 1 645 | 2 376 | 1 185 | 2 561 | 3 746 |
42303 | 211 | 128 | 339 | 0 | 170 | 170 | 265 | 1 415 | 1 680 | 476 | 1 373 | 1 849 |
42304 | 2 931 | 1 028 | 3 959 | 3 122 | 502 | 3 624 | 2 056 | 4 168 | 6 224 | 1 865 | 4 694 | 6 559 |
42305 | 3 304 | 6 653 | 9 957 | 351 | 276 | 627 | 703 | 512 | 1 215 | 3 656 | 6 889 | 10 545 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
42309 | 0 | 108 | 108 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 105 | 105 |
42601 | 564 | 2 610 | 3 174 | 59 | 142 | 201 | 17 | 17 | 34 | 522 | 2 485 | 3 007 |
42603 | 0 | 696 | 696 | 0 | 721 | 721 | 0 | 703 | 703 | 0 | 678 | 678 |
42604 | 0 | 59 | 59 | 0 | 2 | 2 | 4 | 0 | 4 | 4 | 57 | 61 |
42605 | 991 | 2 638 | 3 629 | 625 | 171 | 796 | 606 | 96 | 702 | 972 | 2 563 | 3 535 |
42609 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 42 | 42 |
45215 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 | 508 | 0 | 508 |
47407 | 0 | 0 | 0 | 5 961 | 1 047 | 7 008 | 5 961 | 1 047 | 7 008 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 8 | 3 | 11 | 35 | 64 | 99 | 27 | 62 | 89 |
47416 | 25 | 0 | 25 | 269 | 0 | 269 | 244 | 0 | 244 | 0 | 0 | 0 |
47422 | 2 998 | 23 972 | 26 970 | 545 894 | 2 708 097 | 3 253 991 | 544 798 | 2 689 725 | 3 234 523 | 1 902 | 5 600 | 7 502 |
47425 | 2 390 | 0 | 2 390 | 3 101 | 0 | 3 101 | 5 023 | 0 | 5 023 | 4 312 | 0 | 4 312 |
47426 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 |
47501 | 0 | 0 | 0 | 12 | 21 | 33 | 12 | 21 | 33 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 1 841 | 0 | 1 841 | 1 906 | 0 | 1 906 | 70 | 0 | 70 |
60303 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 7 382 | 0 | 7 382 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 549 | 0 | 549 | 67 | 0 | 67 | 75 | 0 | 75 | 557 | 0 | 557 |
60601 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 466 | 0 | 466 | 20 615 | 0 | 20 615 |
60903 | 810 | 0 | 810 | 0 | 0 | 0 | 41 | 0 | 41 | 851 | 0 | 851 |
61306 | 25 810 | 0 | 25 810 | 36 972 | 0 | 36 972 | 11 162 | 0 | 11 162 | 0 | 0 | 0 |
70101 | 142 | 0 | 142 | 192 | 0 | 192 | 50 | 0 | 50 | 0 | 0 | 0 |
70103 | 4 439 | 0 | 4 439 | 43 301 | 0 | 43 301 | 38 862 | 0 | 38 862 | 0 | 0 | 0 |
70107 | 47 828 | 0 | 47 828 | 70 131 | 0 | 70 131 | 22 303 | 0 | 22 303 | 0 | 0 | 0 |
70301 | 12 649 | 0 | 12 649 | 91 919 | 0 | 91 919 | 113 624 | 0 | 113 624 | 34 354 | 0 | 34 354 |
70302 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 0 | 0 | 0 | 57 375 | 0 | 57 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90902 | 418 | 0 | 418 | 1 | 0 | 1 | 0 | 0 | 0 | 419 | 0 | 419 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91305 | 2 969 | 8 669 | 11 638 | 0 | 55 | 55 | 0 | 287 | 287 | 2 969 | 8 437 | 11 406 |
91307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91503 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
91604 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
99998 | 2 530 | 0 | 2 530 | 19 | 0 | 19 | 1 289 | 0 | 1 289 | 1 260 | 0 | 1 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91302 | 2 530 | 0 | 2 530 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
99999 | 13 738 | 0 | 13 738 | 602 | 0 | 602 | 371 | 0 | 371 | 13 507 | 0 | 13 507 |
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