Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 387 | 128 733 | 165 120 | 343 156 | 756 924 | 1 100 080 | 326 413 | 803 026 | 1 129 439 | 53 130 | 82 631 | 135 761 |
20208 | 2 251 | 0 | 2 251 | 11 221 | 0 | 11 221 | 11 320 | 0 | 11 320 | 2 152 | 0 | 2 152 |
20209 | 0 | 0 | 0 | 28 960 | 253 113 | 282 073 | 28 960 | 253 113 | 282 073 | 0 | 0 | 0 |
30102 | 80 808 | 0 | 80 808 | 1 904 898 | 0 | 1 904 898 | 1 890 146 | 0 | 1 890 146 | 95 560 | 0 | 95 560 |
30110 | 35 728 | 136 572 | 172 300 | 115 799 | 399 915 | 515 714 | 115 850 | 375 614 | 491 464 | 35 677 | 160 873 | 196 550 |
30114 | 1 414 | 123 445 | 124 859 | 23 302 | 714 233 | 737 535 | 23 716 | 726 264 | 749 980 | 1 000 | 111 414 | 112 414 |
30202 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 7 863 | 0 | 7 863 |
30204 | 10 106 | 0 | 10 106 | 146 | 0 | 146 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
30213 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30221 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 245 000 | 0 | 245 000 | 120 000 | 0 | 120 000 |
32005 | 287 000 | 0 | 287 000 | 222 000 | 0 | 222 000 | 240 000 | 0 | 240 000 | 269 000 | 0 | 269 000 |
32104 | 0 | 0 | 0 | 20 000 | 25 600 | 45 600 | 20 000 | 25 600 | 45 600 | 0 | 0 | 0 |
45505 | 60 | 0 | 60 | 20 | 0 | 20 | 19 | 0 | 19 | 61 | 0 | 61 |
45506 | 4 007 | 0 | 4 007 | 950 | 0 | 950 | 449 | 0 | 449 | 4 508 | 0 | 4 508 |
47408 | 0 | 0 | 0 | 17 748 | 59 383 | 77 131 | 17 748 | 59 383 | 77 131 | 0 | 0 | 0 |
47423 | 19 814 | 9 161 | 28 975 | 1 103 599 | 1 632 407 | 2 736 006 | 1 103 721 | 1 570 717 | 2 674 438 | 19 692 | 70 851 | 90 543 |
47427 | 1 731 | 10 | 1 741 | 1 928 | 10 | 1 938 | 2 555 | 12 | 2 567 | 1 104 | 8 | 1 112 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60302 | 499 | 0 | 499 | 995 | 0 | 995 | 8 | 0 | 8 | 1 486 | 0 | 1 486 |
60306 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60310 | 176 | 0 | 176 | 814 | 0 | 814 | 790 | 0 | 790 | 200 | 0 | 200 |
60312 | 9 301 | 0 | 9 301 | 5 041 | 0 | 5 041 | 6 407 | 0 | 6 407 | 7 935 | 0 | 7 935 |
60314 | 235 | 0 | 235 | 6 | 0 | 6 | 32 | 0 | 32 | 209 | 0 | 209 |
60401 | 56 745 | 0 | 56 745 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
60701 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60901 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 1 200 | 0 | 1 200 | 695 | 0 | 695 | 350 | 0 | 350 | 1 545 | 0 | 1 545 |
61009 | 80 | 0 | 80 | 164 | 0 | 164 | 80 | 0 | 80 | 164 | 0 | 164 |
61403 | 241 | 0 | 241 | 0 | 0 | 0 | 30 | 0 | 30 | 211 | 0 | 211 |
70606 | 56 531 | 0 | 56 531 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 83 714 | 0 | 83 714 |
70608 | 119 915 | 0 | 119 915 | 27 390 | 0 | 27 390 | 0 | 0 | 0 | 147 305 | 0 | 147 305 |
70611 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 910 | 0 | 910 | 439 | 0 | 439 |
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 | 108 736 | 0 | 108 736 | 0 | 0 | 0 | 1 | 0 | 1 | 108 737 | 0 | 108 737 |
30109 | 149 232 | 130 482 | 279 714 | 237 235 | 300 625 | 537 860 | 258 783 | 289 495 | 548 278 | 170 780 | 119 352 | 290 132 |
30111 | 56 083 | 122 298 | 178 381 | 875 970 | 834 946 | 1 710 916 | 896 335 | 864 626 | 1 760 961 | 76 448 | 151 978 | 228 426 |
30126 | 62 | 0 | 62 | 951 | 0 | 951 | 979 | 0 | 979 | 90 | 0 | 90 |
30226 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31409 | 0 | 73 213 | 73 213 | 0 | 2 234 | 2 234 | 0 | 2 580 | 2 580 | 0 | 73 559 | 73 559 |
32115 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 | 0 | 0 | 0 |
40702 | 150 248 | 809 | 151 057 | 1 122 384 | 13 485 | 1 135 869 | 1 215 965 | 13 123 | 1 229 088 | 243 829 | 447 | 244 276 |
40703 | 363 | 0 | 363 | 1 489 | 0 | 1 489 | 1 247 | 0 | 1 247 | 121 | 0 | 121 |
40802 | 735 | 4 | 739 | 1 346 | 0 | 1 346 | 724 | 0 | 724 | 113 | 4 | 117 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 30 | 4 716 | 4 746 | 0 | 4 929 | 4 929 | 0 | 2 293 | 2 293 | 30 | 2 080 | 2 110 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 4 473 | 347 | 4 820 | 5 405 | 940 | 6 345 | 6 199 | 871 | 7 070 | 5 267 | 278 | 5 545 |
40820 | 206 | 51 | 257 | 11 | 6 295 | 6 306 | 22 | 6 295 | 6 317 | 217 | 51 | 268 |
40903 | 0 | 0 | 0 | 832 035 | 0 | 832 035 | 832 035 | 0 | 832 035 | 0 | 0 | 0 |
40905 | 2 530 | 0 | 2 530 | 193 318 | 0 | 193 318 | 195 162 | 0 | 195 162 | 4 374 | 0 | 4 374 |
40909 | 0 | 20 619 | 20 619 | 65 455 | 380 482 | 445 937 | 65 510 | 380 571 | 446 081 | 55 | 20 708 | 20 763 |
40910 | 0 | 0 | 0 | 18 979 | 50 850 | 69 829 | 18 979 | 50 850 | 69 829 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 371 | 0 | 51 371 | 51 371 | 0 | 51 371 | 0 | 0 | 0 |
40912 | 181 | 11 478 | 11 659 | 5 914 | 146 087 | 152 001 | 5 916 | 146 294 | 152 210 | 183 | 11 685 | 11 868 |
40913 | 0 | 0 | 0 | 9 006 | 174 050 | 183 056 | 9 006 | 174 050 | 183 056 | 0 | 0 | 0 |
42301 | 129 | 2 981 | 3 110 | 144 | 1 219 | 1 363 | 82 | 1 454 | 1 536 | 67 | 3 216 | 3 283 |
42304 | 50 | 830 | 880 | 0 | 810 | 810 | 0 | 760 | 760 | 50 | 780 | 830 |
42305 | 439 | 13 432 | 13 871 | 188 | 1 627 | 1 815 | 1 | 2 999 | 3 000 | 252 | 14 804 | 15 056 |
42309 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 121 | 121 |
42601 | 75 | 828 | 903 | 0 | 25 | 25 | 0 | 29 | 29 | 75 | 832 | 907 |
42609 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 50 | 50 |
45515 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47407 | 0 | 0 | 0 | 93 696 | 18 167 | 111 863 | 93 696 | 18 167 | 111 863 | 0 | 0 | 0 |
47411 | 1 | 37 | 38 | 1 | 41 | 42 | 1 | 37 | 38 | 1 | 33 | 34 |
47416 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
47422 | 7 796 | 4 192 | 11 988 | 1 239 197 | 1 244 461 | 2 483 658 | 1 239 510 | 1 247 228 | 2 486 738 | 8 109 | 6 959 | 15 068 |
47425 | 7 652 | 0 | 7 652 | 887 | 0 | 887 | 4 234 | 0 | 4 234 | 10 999 | 0 | 10 999 |
47426 | 0 | 370 | 370 | 0 | 17 | 17 | 0 | 320 | 320 | 0 | 673 | 673 |
50719 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 141 | 0 | 141 | 1 774 | 0 | 1 774 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 5 128 | 0 | 5 128 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 4 565 | 0 | 4 565 | 825 | 0 | 825 | 621 | 0 | 621 | 4 361 | 0 | 4 361 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 39 249 | 0 | 39 249 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 40 301 | 0 | 40 301 |
60903 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 41 | 0 | 41 | 3 067 | 0 | 3 067 |
70601 | 65 457 | 0 | 65 457 | 0 | 0 | 0 | 24 013 | 0 | 24 013 | 89 470 | 0 | 89 470 |
70603 | 118 487 | 0 | 118 487 | 0 | 0 | 0 | 27 445 | 0 | 27 445 | 145 932 | 0 | 145 932 |
70801 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 0 | 0 | 0 | 9 272 | 0 | 9 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 1 026 | 0 | 1 026 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
90902 | 66 655 | 0 | 66 655 | 3 366 | 0 | 3 366 | 105 | 0 | 105 | 69 916 | 0 | 69 916 |
91603 | 0 | 0 | 0 | 164 | 191 | 355 | 164 | 191 | 355 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91801 | 548 | 235 | 783 | 0 | 8 | 8 | 0 | 7 | 7 | 548 | 236 | 784 |
99998 | 39 127 | 0 | 39 127 | 0 | 0 | 0 | 0 | 0 | 0 | 39 127 | 0 | 39 127 |
Пассив | ||||||||||||
91312 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91315 | 35 481 | 0 | 35 481 | 0 | 0 | 0 | 0 | 0 | 0 | 35 481 | 0 | 35 481 |
91507 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
99999 | 67 450 | 0 | 67 450 | 1 510 | 0 | 1 510 | 4 760 | 0 | 4 760 | 70 700 | 0 | 70 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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