Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 28 932 | 193 095 | 222 027 | 258 895 | 637 997 | 896 892 | 251 783 | 629 545 | 881 328 | 36 044 | 201 547 | 237 591 |
20208 | 2 381 | 0 | 2 381 | 17 244 | 0 | 17 244 | 17 615 | 0 | 17 615 | 2 010 | 0 | 2 010 |
20209 | 0 | 0 | 0 | 8 620 | 176 447 | 185 067 | 8 620 | 176 447 | 185 067 | 0 | 0 | 0 |
30102 | 245 067 | 0 | 245 067 | 781 619 | 0 | 781 619 | 789 574 | 0 | 789 574 | 237 112 | 0 | 237 112 |
30110 | 10 235 | 85 924 | 96 159 | 119 260 | 721 840 | 841 100 | 117 966 | 723 214 | 841 180 | 11 529 | 84 550 | 96 079 |
30114 | 1 000 | 6 125 | 7 125 | 16 897 | 759 864 | 776 761 | 16 897 | 762 886 | 779 783 | 1 000 | 3 103 | 4 103 |
30202 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 268 | 0 | 268 | 1 689 | 0 | 1 689 |
30204 | 4 909 | 0 | 4 909 | 1 | 0 | 1 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
30213 | 4 203 | 1 996 | 6 199 | 36 972 | 20 853 | 57 825 | 35 893 | 18 464 | 54 357 | 5 282 | 4 385 | 9 667 |
30221 | 0 | 0 | 0 | 55 000 | 20 347 | 75 347 | 55 000 | 20 347 | 75 347 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45207 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45505 | 59 | 0 | 59 | 0 | 0 | 0 | 36 | 0 | 36 | 23 | 0 | 23 |
45506 | 4 878 | 0 | 4 878 | 118 | 0 | 118 | 379 | 0 | 379 | 4 617 | 0 | 4 617 |
47408 | 0 | 0 | 0 | 9 253 | 45 645 | 54 898 | 9 253 | 45 645 | 54 898 | 0 | 0 | 0 |
47423 | 4 533 | 62 678 | 67 211 | 666 889 | 2 189 733 | 2 856 622 | 657 130 | 2 180 513 | 2 837 643 | 14 292 | 71 898 | 86 190 |
47427 | 2 | 3 | 5 | 327 | 6 | 333 | 328 | 6 | 334 | 1 | 3 | 4 |
60302 | 3 673 | 0 | 3 673 | 1 | 0 | 1 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
60306 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 264 | 73 | 337 | 264 | 73 | 337 | 0 | 0 | 0 |
60310 | 3 361 | 0 | 3 361 | 861 | 0 | 861 | 37 | 0 | 37 | 4 185 | 0 | 4 185 |
60312 | 18 028 | 0 | 18 028 | 6 873 | 0 | 6 873 | 6 401 | 0 | 6 401 | 18 500 | 0 | 18 500 |
60314 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
60323 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60401 | 54 628 | 0 | 54 628 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 58 878 | 0 | 58 878 |
60701 | 15 476 | 0 | 15 476 | 1 131 | 0 | 1 131 | 4 250 | 0 | 4 250 | 12 357 | 0 | 12 357 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 130 | 0 | 130 | 61 | 0 | 61 | 0 | 0 | 0 | 191 | 0 | 191 |
61008 | 3 556 | 0 | 3 556 | 231 | 0 | 231 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
61009 | 154 | 0 | 154 | 21 | 0 | 21 | 0 | 0 | 0 | 175 | 0 | 175 |
61403 | 391 | 0 | 391 | 0 | 0 | 0 | 73 | 0 | 73 | 318 | 0 | 318 |
70606 | 166 500 | 0 | 166 500 | 20 025 | 0 | 20 025 | 230 | 0 | 230 | 186 295 | 0 | 186 295 |
70608 | 213 679 | 0 | 213 679 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 239 936 | 0 | 239 936 |
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 | 107 966 | 0 | 107 966 | 0 | 0 | 0 | 0 | 0 | 0 | 107 966 | 0 | 107 966 |
30109 | 146 833 | 177 011 | 323 844 | 625 249 | 454 123 | 1 079 372 | 643 814 | 426 163 | 1 069 977 | 165 398 | 149 051 | 314 449 |
30111 | 34 531 | 103 857 | 138 388 | 262 132 | 1 289 330 | 1 551 462 | 276 698 | 1 327 800 | 1 604 498 | 49 097 | 142 327 | 191 424 |
30126 | 85 | 0 | 85 | 2 578 | 0 | 2 578 | 2 534 | 0 | 2 534 | 41 | 0 | 41 |
30222 | 1 444 | 0 | 1 444 | 2 202 | 0 | 2 202 | 1 002 | 0 | 1 002 | 244 | 0 | 244 |
32115 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
40702 | 48 586 | 36 | 48 622 | 287 517 | 1 849 | 289 366 | 275 760 | 2 291 | 278 051 | 36 829 | 478 | 37 307 |
40703 | 532 | 0 | 532 | 1 134 | 0 | 1 134 | 868 | 0 | 868 | 266 | 0 | 266 |
40802 | 888 | 4 | 892 | 317 | 0 | 317 | 504 | 0 | 504 | 1 075 | 4 | 1 079 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 4 210 | 4 240 | 145 | 5 318 | 5 463 | 145 | 4 962 | 5 107 | 30 | 3 854 | 3 884 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 2 955 | 12 071 | 15 026 | 23 144 | 10 344 | 33 488 | 26 308 | 1 803 | 28 111 | 6 119 | 3 530 | 9 649 |
40820 | 1 | 53 | 54 | 1 | 1 696 | 1 697 | 0 | 1 691 | 1 691 | 0 | 48 | 48 |
40905 | 5 976 | 0 | 5 976 | 183 768 | 0 | 183 768 | 182 115 | 0 | 182 115 | 4 323 | 0 | 4 323 |
40909 | 0 | 12 567 | 12 567 | 9 852 | 324 631 | 334 483 | 9 996 | 327 408 | 337 404 | 144 | 15 344 | 15 488 |
40910 | 0 | 0 | 0 | 611 | 64 134 | 64 745 | 611 | 64 134 | 64 745 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 63 598 | 0 | 63 598 | 63 586 | 0 | 63 586 | 0 | 0 | 0 |
40912 | 92 | 8 384 | 8 476 | 12 590 | 165 766 | 178 356 | 12 589 | 165 511 | 178 100 | 91 | 8 129 | 8 220 |
40913 | 0 | 0 | 0 | 9 913 | 201 845 | 211 758 | 9 913 | 203 224 | 213 137 | 0 | 1 379 | 1 379 |
42301 | 87 | 6 199 | 6 286 | 326 | 3 740 | 4 066 | 348 | 406 | 754 | 109 | 2 865 | 2 974 |
42302 | 23 | 0 | 23 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 |
42303 | 1 606 | 334 | 1 940 | 1 611 | 348 | 1 959 | 3 058 | 1 430 | 4 488 | 3 053 | 1 416 | 4 469 |
42304 | 198 | 873 | 1 071 | 0 | 451 | 451 | 6 | 452 | 458 | 204 | 874 | 1 078 |
42305 | 2 354 | 14 866 | 17 220 | 314 | 1 021 | 1 335 | 325 | 4 336 | 4 661 | 2 365 | 18 181 | 20 546 |
42309 | 0 | 129 | 129 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 125 | 125 |
42601 | 101 | 631 | 732 | 0 | 30 | 30 | 0 | 11 | 11 | 101 | 612 | 713 |
42604 | 0 | 8 268 | 8 268 | 0 | 398 | 398 | 0 | 173 | 173 | 0 | 8 043 | 8 043 |
42605 | 0 | 1 158 | 1 158 | 0 | 56 | 56 | 0 | 24 | 24 | 0 | 1 126 | 1 126 |
42609 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 51 | 51 |
45215 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 47 673 | 9 193 | 56 866 | 47 673 | 9 193 | 56 866 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 24 | 113 | 137 | 24 | 113 | 137 | 0 | 0 | 0 |
47416 | 1 106 | 0 | 1 106 | 1 116 | 0 | 1 116 | 56 | 0 | 56 | 46 | 0 | 46 |
47422 | 3 718 | 847 | 4 565 | 747 458 | 1 813 046 | 2 560 504 | 746 957 | 1 812 586 | 2 559 543 | 3 217 | 387 | 3 604 |
47425 | 10 169 | 0 | 10 169 | 2 107 | 0 | 2 107 | 1 964 | 0 | 1 964 | 10 026 | 0 | 10 026 |
60301 | 32 | 0 | 32 | 1 334 | 0 | 1 334 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 3 361 | 0 | 3 361 | 1 124 | 0 | 1 124 | 1 122 | 0 | 1 122 | 3 359 | 0 | 3 359 |
60322 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 405 | 0 | 405 | 39 604 | 0 | 39 604 |
60903 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 41 | 0 | 41 | 2 222 | 0 | 2 222 |
70601 | 154 072 | 0 | 154 072 | 0 | 0 | 0 | 20 874 | 0 | 20 874 | 174 946 | 0 | 174 946 |
70603 | 211 355 | 0 | 211 355 | 0 | 0 | 0 | 25 483 | 0 | 25 483 | 236 838 | 0 | 236 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 | 0 | 75 | 762 | 0 | 762 | 837 | 0 | 837 | 0 | 0 | 0 |
90902 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91603 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91801 | 549 | 250 | 799 | 0 | 4 | 4 | 0 | 12 | 12 | 549 | 242 | 791 |
99998 | 13 003 | 0 | 13 003 | 1 | 0 | 1 | 0 | 0 | 0 | 13 004 | 0 | 13 004 |
Пассив | ||||||||||||
91312 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91507 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 004 | 0 | 1 004 |
99999 | 1 539 | 0 | 1 539 | 896 | 0 | 896 | 813 | 0 | 813 | 1 456 | 0 | 1 456 |
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