Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 45 800 | 108 229 | 154 029 | 271 745 | 593 228 | 864 973 | 272 521 | 576 034 | 848 555 | 45 024 | 125 423 | 170 447 |
20208 | 1 863 | 0 | 1 863 | 7 049 | 0 | 7 049 | 6 592 | 0 | 6 592 | 2 320 | 0 | 2 320 |
20209 | 0 | 0 | 0 | 124 439 | 149 160 | 273 599 | 124 439 | 149 160 | 273 599 | 0 | 0 | 0 |
30102 | 34 532 | 0 | 34 532 | 584 945 | 0 | 584 945 | 587 038 | 0 | 587 038 | 32 439 | 0 | 32 439 |
30110 | 28 696 | 47 916 | 76 612 | 37 974 | 319 178 | 357 152 | 37 873 | 322 289 | 360 162 | 28 797 | 44 805 | 73 602 |
30114 | 1 000 | 189 249 | 190 249 | 3 743 | 552 653 | 556 396 | 3 657 | 501 721 | 505 378 | 1 086 | 240 181 | 241 267 |
30202 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 464 | 0 | 464 | 6 337 | 0 | 6 337 |
30204 | 13 467 | 0 | 13 467 | 385 | 0 | 385 | 0 | 0 | 0 | 13 852 | 0 | 13 852 |
30218 | 0 | 0 | 0 | 201 751 | 1 315 958 | 1 517 709 | 201 751 | 1 315 958 | 1 517 709 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 200 | 96 706 | 103 906 | 7 200 | 96 706 | 103 906 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 128 | 0 | 128 | 114 | 0 | 114 | 25 | 0 | 25 |
32005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
32104 | 0 | 0 | 0 | 0 | 92 280 | 92 280 | 0 | 92 280 | 92 280 | 0 | 0 | 0 |
32201 | 0 | 691 | 691 | 0 | 84 | 84 | 0 | 71 | 71 | 0 | 704 | 704 |
45206 | 0 | 30 028 | 30 028 | 0 | 1 061 | 1 061 | 0 | 469 | 469 | 0 | 30 620 | 30 620 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45506 | 5 568 | 0 | 5 568 | 320 | 0 | 320 | 321 | 0 | 321 | 5 567 | 0 | 5 567 |
45815 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 7 511 | 88 824 | 96 335 | 7 511 | 88 824 | 96 335 | 0 | 0 | 0 |
47423 | 4 438 | 20 904 | 25 342 | 128 231 | 887 728 | 1 015 959 | 127 711 | 888 013 | 1 015 724 | 4 958 | 20 619 | 25 577 |
47427 | 1 247 | 6 | 1 253 | 1 243 | 1 243 | 2 486 | 734 | 1 242 | 1 976 | 1 756 | 7 | 1 763 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60302 | 1 745 | 0 | 1 745 | 589 | 0 | 589 | 100 | 0 | 100 | 2 234 | 0 | 2 234 |
60306 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60310 | 521 | 0 | 521 | 672 | 0 | 672 | 505 | 0 | 505 | 688 | 0 | 688 |
60312 | 10 010 | 0 | 10 010 | 5 450 | 0 | 5 450 | 4 722 | 0 | 4 722 | 10 738 | 0 | 10 738 |
60314 | 663 | 0 | 663 | 397 | 0 | 397 | 93 | 0 | 93 | 967 | 0 | 967 |
60401 | 54 913 | 0 | 54 913 | 0 | 0 | 0 | 0 | 0 | 0 | 54 913 | 0 | 54 913 |
60701 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
60901 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
61002 | 126 | 0 | 126 | 26 | 0 | 26 | 22 | 0 | 22 | 130 | 0 | 130 |
61008 | 2 649 | 0 | 2 649 | 799 | 0 | 799 | 227 | 0 | 227 | 3 221 | 0 | 3 221 |
61009 | 721 | 0 | 721 | 26 | 0 | 26 | 44 | 0 | 44 | 703 | 0 | 703 |
61403 | 252 | 0 | 252 | 0 | 0 | 0 | 25 | 0 | 25 | 227 | 0 | 227 |
70606 | 19 696 | 0 | 19 696 | 11 626 | 0 | 11 626 | 3 | 0 | 3 | 31 319 | 0 | 31 319 |
70608 | 17 897 | 0 | 17 897 | 21 799 | 0 | 21 799 | 0 | 0 | 0 | 39 696 | 0 | 39 696 |
70706 | 320 352 | 0 | 320 352 | 10 | 0 | 10 | 0 | 0 | 0 | 320 362 | 0 | 320 362 |
70708 | 591 953 | 0 | 591 953 | 0 | 0 | 0 | 0 | 0 | 0 | 591 953 | 0 | 591 953 |
70711 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 404 446 | 397 023 | 1 801 469 | 1 419 823 | 4 098 103 | 5 517 926 | 1 435 552 | 4 032 767 | 5 468 319 | 1 388 717 | 462 359 | 1 851 076 |
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 | 118 008 | 0 | 118 008 | 0 | 0 | 0 | 1 | 0 | 1 | 118 009 | 0 | 118 009 |
30109 | 138 502 | 115 703 | 254 205 | 78 130 | 204 296 | 282 426 | 72 465 | 199 238 | 271 703 | 132 837 | 110 645 | 243 482 |
30111 | 35 592 | 128 259 | 163 851 | 148 141 | 914 403 | 1 062 544 | 137 020 | 971 523 | 1 108 543 | 24 471 | 185 379 | 209 850 |
30126 | 324 | 0 | 324 | 473 | 0 | 473 | 500 | 0 | 500 | 351 | 0 | 351 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
31409 | 0 | 75 069 | 75 069 | 0 | 1 170 | 1 170 | 0 | 2 652 | 2 652 | 0 | 76 551 | 76 551 |
32115 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
40702 | 63 824 | 2 580 | 66 404 | 331 243 | 9 313 | 340 556 | 312 419 | 7 793 | 320 212 | 45 000 | 1 060 | 46 060 |
40703 | 384 | 0 | 384 | 2 258 | 0 | 2 258 | 2 134 | 0 | 2 134 | 260 | 0 | 260 |
40802 | 2 418 | 4 | 2 422 | 1 245 | 0 | 1 245 | 1 390 | 1 | 1 391 | 2 563 | 5 | 2 568 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 243 | 5 090 | 5 333 | 11 | 5 181 | 5 192 | 116 | 9 443 | 9 559 | 348 | 9 352 | 9 700 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 4 646 | 2 980 | 7 626 | 5 182 | 192 | 5 374 | 5 339 | 938 | 6 277 | 4 803 | 3 726 | 8 529 |
40820 | 1 | 63 | 64 | 1 | 2 126 | 2 127 | 0 | 2 118 | 2 118 | 0 | 55 | 55 |
40821 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
40903 | 102 | 0 | 102 | 4 072 | 0 | 4 072 | 4 141 | 0 | 4 141 | 171 | 0 | 171 |
40905 | 6 729 | 0 | 6 729 | 60 128 | 0 | 60 128 | 54 988 | 0 | 54 988 | 1 589 | 0 | 1 589 |
40909 | 5 | 20 891 | 20 896 | 544 | 270 592 | 271 136 | 552 | 273 238 | 273 790 | 13 | 23 537 | 23 550 |
40910 | 0 | 0 | 0 | 24 | 31 869 | 31 893 | 24 | 31 869 | 31 893 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 613 | 0 | 48 613 | 48 613 | 0 | 48 613 | 0 | 0 | 0 |
40912 | 443 | 12 772 | 13 215 | 6 551 | 119 503 | 126 054 | 6 546 | 119 124 | 125 670 | 438 | 12 393 | 12 831 |
40913 | 0 | 0 | 0 | 2 064 | 211 490 | 213 554 | 2 064 | 211 490 | 213 554 | 0 | 0 | 0 |
42301 | 61 | 7 494 | 7 555 | 0 | 876 | 876 | 0 | 7 054 | 7 054 | 61 | 13 672 | 13 733 |
42303 | 0 | 904 | 904 | 0 | 916 | 916 | 0 | 12 | 12 | 0 | 0 | 0 |
42304 | 0 | 647 | 647 | 0 | 1 408 | 1 408 | 0 | 1 132 | 1 132 | 0 | 371 | 371 |
42305 | 331 | 8 926 | 9 257 | 0 | 1 540 | 1 540 | 71 | 302 | 373 | 402 | 7 688 | 8 090 |
42309 | 0 | 124 | 124 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 126 | 126 |
42601 | 87 | 792 | 879 | 0 | 13 | 13 | 0 | 28 | 28 | 87 | 807 | 894 |
42609 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 52 | 52 |
45215 | 300 | 0 | 300 | 4 | 0 | 4 | 10 | 0 | 10 | 306 | 0 | 306 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47407 | 0 | 0 | 0 | 96 547 | 9 318 | 105 865 | 96 547 | 9 318 | 105 865 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 23 | 24 | 1 | 24 | 25 | 0 | 1 | 1 |
47416 | 170 | 0 | 170 | 190 | 1 681 | 1 871 | 27 | 1 681 | 1 708 | 7 | 0 | 7 |
47422 | 6 117 | 5 937 | 12 054 | 159 110 | 936 724 | 1 095 834 | 155 851 | 936 438 | 1 092 289 | 2 858 | 5 651 | 8 509 |
47425 | 7 863 | 0 | 7 863 | 248 | 0 | 248 | 196 | 0 | 196 | 7 811 | 0 | 7 811 |
47426 | 0 | 709 | 709 | 0 | 963 | 963 | 0 | 307 | 307 | 0 | 53 | 53 |
50719 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 813 | 0 | 4 813 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 34 | 0 | 34 | 56 | 0 | 56 |
60311 | 1 113 | 0 | 1 113 | 353 | 0 | 353 | 338 | 0 | 338 | 1 098 | 0 | 1 098 |
60313 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
60601 | 45 439 | 0 | 45 439 | 0 | 0 | 0 | 362 | 0 | 362 | 45 801 | 0 | 45 801 |
60903 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 43 | 0 | 43 | 3 494 | 0 | 3 494 |
70601 | 19 110 | 0 | 19 110 | 1 | 0 | 1 | 9 074 | 0 | 9 074 | 28 183 | 0 | 28 183 |
70603 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 21 747 | 0 | 21 747 | 39 377 | 0 | 39 377 |
70701 | 324 827 | 0 | 324 827 | 0 | 0 | 0 | 0 | 0 | 0 | 324 827 | 0 | 324 827 |
70703 | 588 955 | 0 | 588 955 | 0 | 0 | 0 | 0 | 0 | 0 | 588 955 | 0 | 588 955 |
Итого по пассиву (баланс) | 1 412 474 | 388 995 | 1 801 469 | 954 948 | 2 723 600 | 3 678 548 | 942 426 | 2 785 729 | 3 728 155 | 1 399 952 | 451 124 | 1 851 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 | 0 | 122 | 2 338 | 0 | 2 338 | 2 450 | 0 | 2 450 | 10 | 0 | 10 |
90902 | 72 249 | 0 | 72 249 | 8 | 0 | 8 | 0 | 0 | 0 | 72 257 | 0 | 72 257 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 0 | 68 998 | 68 998 | 0 | 2 437 | 2 437 | 0 | 1 076 | 1 076 | 0 | 70 359 | 70 359 |
91604 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
91801 | 548 | 241 | 789 | 0 | 9 | 9 | 0 | 4 | 4 | 548 | 246 | 794 |
99998 | 204 618 | 0 | 204 618 | 5 304 | 0 | 5 304 | 9 336 | 0 | 9 336 | 200 586 | 0 | 200 586 |
Итого по активу (баланс) | 277 554 | 69 239 | 346 793 | 7 657 | 2 446 | 10 103 | 11 786 | 1 080 | 12 866 | 273 425 | 70 605 | 344 030 |
Пассив | ||||||||||||
91312 | 1 600 | 150 139 | 151 739 | 1 600 | 2 342 | 3 942 | 0 | 5 304 | 5 304 | 0 | 153 101 | 153 101 |
91315 | 49 591 | 0 | 49 591 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 44 197 | 0 | 44 197 |
91507 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
99999 | 142 175 | 0 | 142 175 | 3 530 | 0 | 3 530 | 4 799 | 0 | 4 799 | 143 444 | 0 | 143 444 |
Итого по пассиву (баланс) | 196 654 | 150 139 | 346 793 | 10 524 | 2 342 | 12 866 | 4 799 | 5 304 | 10 103 | 190 929 | 153 101 | 344 030 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 623 | 22 623 | 0 | 22 623 | 22 623 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 640 | 22 623 | 23 263 | 640 | 22 623 | 23 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 573 | 0 | 22 573 | 22 573 | 0 | 22 573 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 623 | 600 | 23 223 | 22 623 | 600 | 23 223 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
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