Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 30 319 | 223 885 | 254 204 | 283 705 | 683 750 | 967 455 | 288 570 | 665 308 | 953 878 | 25 454 | 242 327 | 267 781 |
20208 | 1 216 | 0 | 1 216 | 1 817 | 0 | 1 817 | 1 634 | 0 | 1 634 | 1 399 | 0 | 1 399 |
20209 | 0 | 0 | 0 | 113 140 | 148 730 | 261 870 | 113 140 | 148 730 | 261 870 | 0 | 0 | 0 |
30102 | 216 786 | 0 | 216 786 | 1 216 433 | 0 | 1 216 433 | 1 260 280 | 0 | 1 260 280 | 172 939 | 0 | 172 939 |
30110 | 11 789 | 15 249 | 27 038 | 111 493 | 1 224 031 | 1 335 524 | 105 283 | 1 216 611 | 1 321 894 | 17 999 | 22 669 | 40 668 |
30114 | 0 | 7 788 | 7 788 | 0 | 812 051 | 812 051 | 0 | 806 428 | 806 428 | 0 | 13 411 | 13 411 |
30202 | 600 | 0 | 600 | 0 | 0 | 0 | 26 | 0 | 26 | 574 | 0 | 574 |
30204 | 897 | 0 | 897 | 0 | 0 | 0 | 50 | 0 | 50 | 847 | 0 | 847 |
30213 | 2 921 | 748 | 3 669 | 33 285 | 13 570 | 46 855 | 32 257 | 13 682 | 45 939 | 3 949 | 636 | 4 585 |
30221 | 0 | 0 | 0 | 43 500 | 10 227 | 53 727 | 43 500 | 10 227 | 53 727 | 0 | 0 | 0 |
32004 | 33 000 | 0 | 33 000 | 37 000 | 0 | 37 000 | 33 000 | 0 | 33 000 | 37 000 | 0 | 37 000 |
32104 | 0 | 27 054 | 27 054 | 0 | 1 623 | 1 623 | 0 | 28 677 | 28 677 | 0 | 0 | 0 |
32201 | 0 | 520 | 520 | 0 | 56 | 56 | 0 | 576 | 576 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 27 313 | 27 313 | 0 | 27 313 | 27 313 | 0 | 0 | 0 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 300 | 0 | 300 | 11 700 | 0 | 11 700 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 |
45506 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 211 | 0 | 211 | 4 632 | 0 | 4 632 |
47408 | 0 | 0 | 0 | 813 190 | 0 | 813 190 | 813 190 | 0 | 813 190 | 0 | 0 | 0 |
47423 | 4 292 | 78 165 | 82 457 | 402 399 | 2 034 435 | 2 436 834 | 402 314 | 2 032 163 | 2 434 477 | 4 377 | 80 437 | 84 814 |
47427 | 81 | 40 | 121 | 438 | 195 | 633 | 415 | 231 | 646 | 104 | 4 | 108 |
60302 | 1 432 | 0 | 1 432 | 4 227 | 0 | 4 227 | 51 | 0 | 51 | 5 608 | 0 | 5 608 |
60306 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60310 | 1 195 | 0 | 1 195 | 600 | 0 | 600 | 598 | 0 | 598 | 1 197 | 0 | 1 197 |
60312 | 3 343 | 0 | 3 343 | 4 598 | 0 | 4 598 | 4 146 | 0 | 4 146 | 3 795 | 0 | 3 795 |
60401 | 43 520 | 0 | 43 520 | 301 | 0 | 301 | 0 | 0 | 0 | 43 821 | 0 | 43 821 |
60701 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 80 | 0 | 80 | 65 | 0 | 65 | 49 | 0 | 49 | 96 | 0 | 96 |
61008 | 1 223 | 0 | 1 223 | 440 | 0 | 440 | 297 | 0 | 297 | 1 366 | 0 | 1 366 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 6 495 | 0 | 6 495 | 4 | 0 | 4 | 288 | 0 | 288 | 6 211 | 0 | 6 211 |
70606 | 43 690 | 0 | 43 690 | 26 038 | 0 | 26 038 | 1 | 0 | 1 | 69 727 | 0 | 69 727 |
70608 | 80 097 | 0 | 80 097 | 69 112 | 0 | 69 112 | 0 | 0 | 0 | 149 209 | 0 | 149 209 |
70706 | 415 917 | 0 | 415 917 | 82 | 0 | 82 | 415 999 | 0 | 415 999 | 0 | 0 | 0 |
70708 | 321 111 | 0 | 321 111 | 0 | 0 | 0 | 321 111 | 0 | 321 111 | 0 | 0 | 0 |
70711 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 13 365 | 0 | 13 365 | 0 | 0 | 0 |
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 | 116 913 | 165 356 | 282 269 | 637 266 | 584 312 | 1 221 578 | 625 888 | 576 441 | 1 202 329 | 105 535 | 157 485 | 263 020 |
30111 | 3 892 | 88 387 | 92 279 | 673 575 | 1 322 155 | 1 995 730 | 675 551 | 1 324 192 | 1 999 743 | 5 868 | 90 424 | 96 292 |
30126 | 539 | 0 | 539 | 3 496 | 0 | 3 496 | 3 845 | 0 | 3 845 | 888 | 0 | 888 |
30222 | 22 161 | 0 | 22 161 | 389 805 | 0 | 389 805 | 367 800 | 0 | 367 800 | 156 | 0 | 156 |
31304 | 0 | 34 685 | 34 685 | 0 | 38 781 | 38 781 | 0 | 39 818 | 39 818 | 0 | 35 722 | 35 722 |
32115 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40702 | 54 836 | 1 970 | 56 806 | 144 460 | 3 441 | 147 901 | 147 765 | 1 978 | 149 743 | 58 141 | 507 | 58 648 |
40703 | 1 181 | 0 | 1 181 | 1 821 | 0 | 1 821 | 1 960 | 0 | 1 960 | 1 320 | 0 | 1 320 |
40802 | 569 | 5 | 574 | 11 164 | 0 | 11 164 | 10 912 | 0 | 10 912 | 317 | 5 | 322 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 2 037 | 2 067 | 0 | 3 681 | 3 681 | 0 | 7 062 | 7 062 | 30 | 5 418 | 5 448 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 2 882 | 5 378 | 8 260 | 16 517 | 16 520 | 33 037 | 19 994 | 12 319 | 32 313 | 6 359 | 1 177 | 7 536 |
40820 | 0 | 53 | 53 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 53 | 53 |
40905 | 2 072 | 0 | 2 072 | 93 394 | 0 | 93 394 | 94 631 | 0 | 94 631 | 3 309 | 0 | 3 309 |
40909 | 3 | 12 563 | 12 566 | 3 247 | 278 084 | 281 331 | 5 651 | 278 503 | 284 154 | 2 407 | 12 982 | 15 389 |
40910 | 0 | 0 | 0 | 0 | 52 282 | 52 282 | 0 | 52 282 | 52 282 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 25 854 | 0 | 25 854 | 25 864 | 0 | 25 864 | 20 | 0 | 20 |
40912 | 57 | 8 627 | 8 684 | 1 307 | 119 720 | 121 027 | 1 307 | 119 632 | 120 939 | 57 | 8 539 | 8 596 |
40913 | 0 | 0 | 0 | 1 114 | 139 250 | 140 364 | 1 114 | 139 250 | 140 364 | 0 | 0 | 0 |
42301 | 2 740 | 14 630 | 17 370 | 30 | 12 320 | 12 350 | 258 | 878 | 1 136 | 2 968 | 3 188 | 6 156 |
42303 | 0 | 35 | 35 | 0 | 60 | 60 | 0 | 1 097 | 1 097 | 0 | 1 072 | 1 072 |
42304 | 0 | 2 577 | 2 577 | 0 | 202 | 202 | 0 | 289 | 289 | 0 | 2 664 | 2 664 |
42305 | 1 032 | 6 394 | 7 426 | 499 | 1 413 | 1 912 | 10 | 13 546 | 13 556 | 543 | 18 527 | 19 070 |
42309 | 0 | 143 | 143 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 147 | 147 |
42601 | 285 | 795 | 1 080 | 0 | 363 | 363 | 0 | 285 | 285 | 285 | 717 | 1 002 |
42604 | 0 | 558 | 558 | 0 | 43 | 43 | 0 | 61 | 61 | 0 | 576 | 576 |
42605 | 872 | 1 988 | 2 860 | 9 | 1 580 | 1 589 | 16 | 1 636 | 1 652 | 879 | 2 044 | 2 923 |
42609 | 0 | 59 | 59 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 61 | 61 |
45215 | 500 | 0 | 500 | 15 | 0 | 15 | 0 | 0 | 0 | 485 | 0 | 485 |
45515 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 1 835 | 434 104 | 435 939 | 1 835 | 434 104 | 435 939 | 0 | 0 | 0 |
47411 | 10 | 36 | 46 | 11 | 43 | 54 | 8 | 89 | 97 | 7 | 82 | 89 |
47416 | 212 | 0 | 212 | 243 | 0 | 243 | 35 | 0 | 35 | 4 | 0 | 4 |
47422 | 1 156 | 4 901 | 6 057 | 463 035 | 1 594 232 | 2 057 267 | 463 623 | 1 591 401 | 2 055 024 | 1 744 | 2 070 | 3 814 |
47425 | 11 575 | 0 | 11 575 | 2 967 | 0 | 2 967 | 3 292 | 0 | 3 292 | 11 900 | 0 | 11 900 |
47426 | 0 | 43 | 43 | 0 | 233 | 233 | 0 | 261 | 261 | 0 | 71 | 71 |
60301 | 107 | 0 | 107 | 2 924 | 0 | 2 924 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 6 649 | 0 | 6 649 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
60311 | 24 | 0 | 24 | 24 | 0 | 24 | 82 | 0 | 82 | 82 | 0 | 82 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
60601 | 29 190 | 0 | 29 190 | 0 | 0 | 0 | 882 | 0 | 882 | 30 072 | 0 | 30 072 |
60903 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 40 | 0 | 40 | 1 536 | 0 | 1 536 |
70601 | 45 074 | 0 | 45 074 | 0 | 0 | 0 | 24 812 | 0 | 24 812 | 69 886 | 0 | 69 886 |
70603 | 79 777 | 0 | 79 777 | 0 | 0 | 0 | 67 996 | 0 | 67 996 | 147 773 | 0 | 147 773 |
70701 | 447 768 | 0 | 447 768 | 447 768 | 0 | 447 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 317 362 | 0 | 317 362 | 317 362 | 0 | 317 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 747 623 | 0 | 747 623 | 765 130 | 0 | 765 130 | 17 507 | 0 | 17 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 120 | 0 | 1 120 | 601 | 0 | 601 | 521 | 0 | 521 |
90902 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 16 204 | 0 | 16 204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
Пассив | ||||||||||||
91312 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 094 | 0 | 16 094 |
91507 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
99999 | 554 | 0 | 554 | 601 | 0 | 601 | 1 120 | 0 | 1 120 | 1 073 | 0 | 1 073 |
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