Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 38 867 | 163 866 | 202 733 | 480 056 | 1 172 414 | 1 652 470 | 490 478 | 1 159 588 | 1 650 066 | 28 445 | 176 692 | 205 137 |
20208 | 237 | 0 | 237 | 1 000 | 0 | 1 000 | 410 | 0 | 410 | 827 | 0 | 827 |
20209 | 0 | 0 | 0 | 232 810 | 634 578 | 867 388 | 232 810 | 634 578 | 867 388 | 0 | 0 | 0 |
30102 | 228 223 | 0 | 228 223 | 1 567 131 | 0 | 1 567 131 | 1 639 678 | 0 | 1 639 678 | 155 676 | 0 | 155 676 |
30110 | 24 743 | 27 731 | 52 474 | 188 370 | 2 057 159 | 2 245 529 | 196 358 | 2 070 324 | 2 266 682 | 16 755 | 14 566 | 31 321 |
30114 | 0 | 6 428 | 6 428 | 0 | 1 279 927 | 1 279 927 | 0 | 1 248 667 | 1 248 667 | 0 | 37 688 | 37 688 |
30202 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 036 | 0 | 2 036 |
30204 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 867 | 0 | 7 867 |
30213 | 7 245 | 3 961 | 11 206 | 66 007 | 22 132 | 88 139 | 70 798 | 25 755 | 96 553 | 2 454 | 338 | 2 792 |
30221 | 0 | 0 | 0 | 42 500 | 5 733 | 48 233 | 42 500 | 5 733 | 48 233 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 40 000 | 1 310 | 41 310 | 40 000 | 1 310 | 41 310 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 10 000 | 0 | 10 000 | 57 000 | 0 | 57 000 |
32005 | 0 | 27 771 | 27 771 | 0 | 2 504 | 2 504 | 0 | 30 275 | 30 275 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 30 632 | 30 632 | 0 | 30 632 | 30 632 | 0 | 0 | 0 |
32105 | 0 | 27 014 | 27 014 | 0 | 698 | 698 | 0 | 27 712 | 27 712 | 0 | 0 | 0 |
32201 | 0 | 379 | 379 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 398 | 398 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 128 | 0 | 128 | 50 | 0 | 50 | 42 | 0 | 42 | 136 | 0 | 136 |
45506 | 3 392 | 1 817 | 5 209 | 2 696 | 99 | 2 795 | 1 208 | 1 292 | 2 500 | 4 880 | 624 | 5 504 |
47408 | 0 | 0 | 0 | 977 283 | 0 | 977 283 | 977 283 | 0 | 977 283 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 658 | 58 998 | 59 656 | 641 705 | 4 233 843 | 4 875 548 | 635 477 | 4 235 677 | 4 871 154 | 6 886 | 57 164 | 64 050 |
47427 | 34 | 91 | 125 | 451 | 162 | 613 | 237 | 227 | 464 | 248 | 26 | 274 |
60302 | 159 | 0 | 159 | 0 | 0 | 0 | 44 | 0 | 44 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 427 | 7 | 434 | 432 | 7 | 439 | 0 | 0 | 0 |
60310 | 1 710 | 0 | 1 710 | 620 | 0 | 620 | 1 304 | 0 | 1 304 | 1 026 | 0 | 1 026 |
60312 | 2 412 | 0 | 2 412 | 12 621 | 0 | 12 621 | 6 070 | 0 | 6 070 | 8 963 | 0 | 8 963 |
60314 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
60401 | 41 938 | 0 | 41 938 | 334 | 0 | 334 | 0 | 0 | 0 | 42 272 | 0 | 42 272 |
60701 | 46 | 0 | 46 | 288 | 0 | 288 | 334 | 0 | 334 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 767 | 0 | 767 | 640 | 0 | 640 | 608 | 0 | 608 | 799 | 0 | 799 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 10 749 | 0 | 10 749 | 64 | 0 | 64 | 4 275 | 0 | 4 275 | 6 538 | 0 | 6 538 |
70501 | 6 097 | 0 | 6 097 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
70606 | 292 766 | 0 | 292 766 | 37 275 | 0 | 37 275 | 17 | 0 | 17 | 330 024 | 0 | 330 024 |
70608 | 197 463 | 0 | 197 463 | 49 998 | 0 | 49 998 | 0 | 0 | 0 | 247 461 | 0 | 247 461 |
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 | 90 261 | 0 | 90 261 | 0 | 0 | 0 | 0 | 0 | 0 | 90 261 | 0 | 90 261 |
30109 | 138 651 | 107 633 | 246 284 | 1 186 776 | 1 486 881 | 2 673 657 | 1 175 456 | 1 512 871 | 2 688 327 | 127 331 | 133 623 | 260 954 |
30111 | 29 792 | 140 146 | 169 938 | 554 118 | 2 946 740 | 3 500 858 | 538 262 | 2 900 706 | 3 438 968 | 13 936 | 94 112 | 108 048 |
30126 | 64 | 0 | 64 | 1 048 | 0 | 1 048 | 1 361 | 0 | 1 361 | 377 | 0 | 377 |
32115 | 270 | 0 | 270 | 6 317 | 0 | 6 317 | 6 047 | 0 | 6 047 | 0 | 0 | 0 |
40702 | 41 681 | 1 536 | 43 217 | 187 351 | 2 817 | 190 168 | 181 805 | 2 623 | 184 428 | 36 135 | 1 342 | 37 477 |
40703 | 1 733 | 0 | 1 733 | 2 545 | 0 | 2 545 | 2 198 | 0 | 2 198 | 1 386 | 0 | 1 386 |
40802 | 738 | 4 | 742 | 14 019 | 0 | 14 019 | 14 931 | 0 | 14 931 | 1 650 | 4 | 1 654 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 3 866 | 3 896 | 0 | 2 698 | 2 698 | 0 | 2 352 | 2 352 | 30 | 3 520 | 3 550 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 4 434 | 2 090 | 6 524 | 16 930 | 6 075 | 23 005 | 16 084 | 4 996 | 21 080 | 3 588 | 1 011 | 4 599 |
40820 | 1 | 40 | 41 | 268 | 9 | 277 | 267 | 9 | 276 | 0 | 40 | 40 |
40905 | 7 026 | 0 | 7 026 | 169 870 | 0 | 169 870 | 164 840 | 0 | 164 840 | 1 996 | 0 | 1 996 |
40909 | 0 | 16 810 | 16 810 | 1 733 | 225 129 | 226 862 | 1 736 | 221 771 | 223 507 | 3 | 13 452 | 13 455 |
40910 | 0 | 0 | 0 | 28 | 32 610 | 32 638 | 28 | 32 610 | 32 638 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 36 355 | 0 | 36 355 | 36 366 | 0 | 36 366 | 14 | 0 | 14 |
40912 | 2 | 6 068 | 6 070 | 5 272 | 162 369 | 167 641 | 5 322 | 162 514 | 167 836 | 52 | 6 213 | 6 265 |
40913 | 0 | 1 239 | 1 239 | 7 101 | 288 489 | 295 590 | 7 101 | 287 250 | 294 351 | 0 | 0 | 0 |
42301 | 3 931 | 1 774 | 5 705 | 924 | 2 870 | 3 794 | 904 | 2 512 | 3 416 | 3 911 | 1 416 | 5 327 |
42303 | 645 | 1 109 | 1 754 | 1 111 | 1 151 | 2 262 | 763 | 42 | 805 | 297 | 0 | 297 |
42304 | 827 | 3 049 | 3 876 | 829 | 2 852 | 3 681 | 2 | 1 796 | 1 798 | 0 | 1 993 | 1 993 |
42305 | 5 107 | 9 261 | 14 368 | 1 698 | 850 | 2 548 | 1 701 | 4 576 | 6 277 | 5 110 | 12 987 | 18 097 |
42309 | 0 | 104 | 104 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 110 | 110 |
42601 | 794 | 1 545 | 2 339 | 259 | 741 | 1 000 | 0 | 104 | 104 | 535 | 908 | 1 443 |
42604 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42605 | 1 050 | 954 | 2 004 | 90 | 56 | 146 | 5 | 212 | 217 | 965 | 1 110 | 2 075 |
42606 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42609 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 45 | 45 |
45215 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45515 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 1 579 | 489 | 2 068 | 1 579 | 489 | 2 068 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 35 | 61 | 96 | 35 | 61 | 96 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 475 | 0 | 475 | 2 099 | 2 654 | 4 753 | 1 652 | 2 654 | 4 306 |
47422 | 6 510 | 13 333 | 19 843 | 736 690 | 3 200 898 | 3 937 588 | 733 464 | 3 196 051 | 3 929 515 | 3 284 | 8 486 | 11 770 |
47425 | 5 054 | 0 | 5 054 | 2 572 | 0 | 2 572 | 5 420 | 0 | 5 420 | 7 902 | 0 | 7 902 |
47426 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 115 | 0 | 115 | 5 846 | 0 | 5 846 | 5 741 | 0 | 5 741 | 10 | 0 | 10 |
60305 | 1 | 0 | 1 | 10 157 | 0 | 10 157 | 10 156 | 0 | 10 156 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 549 | 0 | 549 | 9 | 0 | 9 | 9 | 0 | 9 | 549 | 0 | 549 |
60601 | 25 723 | 0 | 25 723 | 0 | 0 | 0 | 859 | 0 | 859 | 26 582 | 0 | 26 582 |
60903 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 40 | 0 | 40 | 1 375 | 0 | 1 375 |
70601 | 326 885 | 0 | 326 885 | 4 | 0 | 4 | 38 224 | 0 | 38 224 | 365 105 | 0 | 365 105 |
70603 | 195 906 | 0 | 195 906 | 0 | 0 | 0 | 49 545 | 0 | 49 545 | 245 451 | 0 | 245 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
90902 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
99998 | 15 973 | 0 | 15 973 | 231 | 0 | 231 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
Пассив | ||||||||||||
91312 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 0 | 0 | 0 | 13 094 | 0 | 13 094 |
91507 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 231 | 0 | 231 | 3 110 | 0 | 3 110 |
99999 | 166 | 0 | 166 | 374 | 0 | 374 | 374 | 0 | 374 | 166 | 0 | 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 227 969 | 0 | 227 969 | 227 969 | 0 | 227 969 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 228 530 | 228 530 | 0 | 228 530 | 228 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
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