Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 148 912 | 66 727 | 215 639 | 1 779 943 | 582 782 | 2 362 725 | 1 798 710 | 581 050 | 2 379 760 | 130 145 | 68 459 | 198 604 |
20208 | 3 819 | 0 | 3 819 | 7 500 | 0 | 7 500 | 6 508 | 0 | 6 508 | 4 811 | 0 | 4 811 |
20209 | 0 | 0 | 0 | 1 307 889 | 187 773 | 1 495 662 | 1 307 889 | 187 773 | 1 495 662 | 0 | 0 | 0 |
30102 | 9 991 | 0 | 9 991 | 1 705 503 | 0 | 1 705 503 | 1 706 908 | 0 | 1 706 908 | 8 586 | 0 | 8 586 |
30110 | 10 583 | 1 555 | 12 138 | 805 100 | 685 869 | 1 490 969 | 796 265 | 683 993 | 1 480 258 | 19 418 | 3 431 | 22 849 |
30114 | 192 860 | 11 794 | 204 654 | 86 160 | 13 971 | 100 131 | 91 923 | 13 049 | 104 972 | 187 097 | 12 716 | 199 813 |
30202 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 9 044 | 0 | 9 044 |
30204 | 9 038 | 0 | 9 038 | 723 | 0 | 723 | 0 | 0 | 0 | 9 761 | 0 | 9 761 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30213 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
30218 | 0 | 0 | 0 | 191 909 | 806 944 | 998 853 | 191 909 | 806 944 | 998 853 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 693 126 | 97 734 | 790 860 | 693 126 | 97 734 | 790 860 | 0 | 0 | 0 |
30233 | 3 746 | 0 | 3 746 | 230 387 | 3 631 | 234 018 | 230 297 | 3 619 | 233 916 | 3 836 | 12 | 3 848 |
30302 | 68 832 | 0 | 68 832 | 199 848 | 69 046 | 268 894 | 192 179 | 69 046 | 261 225 | 76 501 | 0 | 76 501 |
30306 | 60 271 | 0 | 60 271 | 243 | 0 | 243 | 0 | 0 | 0 | 60 514 | 0 | 60 514 |
32201 | 23 530 | 0 | 23 530 | 0 | 0 | 0 | 0 | 0 | 0 | 23 530 | 0 | 23 530 |
32301 | 4 100 | 1 174 | 5 274 | 0 | 74 | 74 | 350 | 84 | 434 | 3 750 | 1 164 | 4 914 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
45505 | 262 | 0 | 262 | 0 | 0 | 0 | 32 | 0 | 32 | 230 | 0 | 230 |
45506 | 2 472 | 0 | 2 472 | 350 | 0 | 350 | 120 | 0 | 120 | 2 702 | 0 | 2 702 |
45507 | 20 086 | 0 | 20 086 | 1 150 | 0 | 1 150 | 724 | 0 | 724 | 20 512 | 0 | 20 512 |
45705 | 347 | 0 | 347 | 0 | 0 | 0 | 12 | 0 | 12 | 335 | 0 | 335 |
45706 | 989 | 0 | 989 | 0 | 0 | 0 | 19 | 0 | 19 | 970 | 0 | 970 |
45812 | 34 820 | 0 | 34 820 | 0 | 0 | 0 | 0 | 0 | 0 | 34 820 | 0 | 34 820 |
45815 | 407 | 0 | 407 | 6 | 0 | 6 | 0 | 0 | 0 | 413 | 0 | 413 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 12 983 | 515 395 | 528 378 | 12 983 | 515 395 | 528 378 | 0 | 0 | 0 |
47423 | 5 971 | 79 520 | 85 491 | 116 756 | 826 504 | 943 260 | 117 358 | 818 532 | 935 890 | 5 369 | 87 492 | 92 861 |
47427 | 34 | 5 | 39 | 289 | 6 | 295 | 260 | 5 | 265 | 63 | 6 | 69 |
50706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60302 | 943 | 0 | 943 | 127 | 0 | 127 | 173 | 0 | 173 | 897 | 0 | 897 |
60306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60308 | 925 | 57 | 982 | 467 | 4 | 471 | 334 | 4 | 338 | 1 058 | 57 | 1 115 |
60310 | 5 862 | 0 | 5 862 | 158 | 0 | 158 | 64 | 0 | 64 | 5 956 | 0 | 5 956 |
60312 | 53 820 | 0 | 53 820 | 5 359 | 0 | 5 359 | 2 062 | 0 | 2 062 | 57 117 | 0 | 57 117 |
60314 | 1 585 | 0 | 1 585 | 49 | 0 | 49 | 90 | 0 | 90 | 1 544 | 0 | 1 544 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 351 | 0 | 351 | 1 | 0 | 1 | 0 | 0 | 0 | 352 | 0 | 352 |
60401 | 69 152 | 0 | 69 152 | 0 | 0 | 0 | 0 | 0 | 0 | 69 152 | 0 | 69 152 |
60415 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
60901 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
61002 | 733 | 0 | 733 | 0 | 0 | 0 | 25 | 0 | 25 | 708 | 0 | 708 |
61008 | 9 542 | 0 | 9 542 | 287 | 0 | 287 | 245 | 0 | 245 | 9 584 | 0 | 9 584 |
61009 | 2 918 | 0 | 2 918 | 217 | 0 | 217 | 60 | 0 | 60 | 3 075 | 0 | 3 075 |
61403 | 113 | 0 | 113 | 0 | 0 | 0 | 27 | 0 | 27 | 86 | 0 | 86 |
61702 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
70606 | 86 222 | 0 | 86 222 | 25 983 | 0 | 25 983 | 2 | 0 | 2 | 112 203 | 0 | 112 203 |
70608 | 71 478 | 0 | 71 478 | 22 580 | 0 | 22 580 | 0 | 0 | 0 | 94 058 | 0 | 94 058 |
Итого по активу (баланс) | 936 475 | 160 832 | 1 097 307 | 7 211 940 | 3 789 733 | 11 001 673 | 7 169 348 | 3 777 228 | 10 946 576 | 979 067 | 173 337 | 1 152 404 |
Пассив | ||||||||||||
10208 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
10701 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 0 | 0 | 0 | 11 734 | 0 | 11 734 |
10801 | 275 727 | 0 | 275 727 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 271 918 | 0 | 271 918 |
30109 | 11 862 | 5 241 | 17 103 | 7 391 | 14 657 | 22 048 | 5 629 | 13 610 | 19 239 | 10 100 | 4 194 | 14 294 |
30111 | 17 920 | 39 028 | 56 948 | 349 486 | 462 867 | 812 353 | 351 174 | 511 515 | 862 689 | 19 608 | 87 676 | 107 284 |
30126 | 3 627 | 0 | 3 627 | 9 521 | 0 | 9 521 | 9 602 | 0 | 9 602 | 3 708 | 0 | 3 708 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 797 | 447 | 1 244 | 119 283 | 4 302 | 123 585 | 119 452 | 3 993 | 123 445 | 966 | 138 | 1 104 |
30301 | 68 832 | 0 | 68 832 | 192 179 | 69 066 | 261 245 | 199 848 | 69 066 | 268 914 | 76 501 | 0 | 76 501 |
30305 | 60 271 | 0 | 60 271 | 0 | 0 | 0 | 243 | 0 | 243 | 60 514 | 0 | 60 514 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32311 | 53 | 0 | 53 | 4 | 0 | 4 | 74 | 0 | 74 | 123 | 0 | 123 |
406 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
407 | 147 819 | 23 201 | 171 020 | 165 391 | 1 652 | 167 043 | 169 687 | 1 465 | 171 152 | 152 115 | 23 014 | 175 129 |
408.1 | 16 191 | 7 816 | 24 007 | 357 867 | 96 066 | 453 933 | 350 110 | 101 297 | 451 407 | 8 434 | 13 047 | 21 481 |
408.2 | 9 214 | 22 520 | 31 734 | 57 528 | 31 361 | 88 889 | 56 875 | 17 099 | 73 974 | 8 561 | 8 258 | 16 819 |
40903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40905 | 6 109 | 0 | 6 109 | 304 032 | 0 | 304 032 | 301 390 | 0 | 301 390 | 3 467 | 0 | 3 467 |
40909 | 1 045 | 5 661 | 6 706 | 9 643 | 165 460 | 175 103 | 9 061 | 180 526 | 189 587 | 463 | 20 727 | 21 190 |
40910 | 0 | 0 | 0 | 652 | 51 938 | 52 590 | 652 | 51 938 | 52 590 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 267 177 | 0 | 267 177 | 267 269 | 0 | 267 269 | 228 | 0 | 228 |
40912 | 2 075 | 1 264 | 3 339 | 15 704 | 96 812 | 112 516 | 13 707 | 96 338 | 110 045 | 78 | 790 | 868 |
40913 | 0 | 9 | 9 | 27 216 | 567 126 | 594 342 | 27 216 | 568 256 | 595 472 | 0 | 1 139 | 1 139 |
42301 | 24 | 1 833 | 1 857 | 0 | 190 | 190 | 5 | 114 | 119 | 29 | 1 757 | 1 786 |
42305 | 0 | 1 841 | 1 841 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 1 841 | 1 841 |
42309 | 0 | 143 | 143 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 141 | 141 |
42601 | 72 | 15 412 | 15 484 | 1 | 15 233 | 15 234 | 0 | 977 | 977 | 71 | 1 156 | 1 227 |
45515 | 190 | 0 | 190 | 4 | 0 | 4 | 0 | 0 | 0 | 186 | 0 | 186 |
45818 | 35 208 | 0 | 35 208 | 0 | 0 | 0 | 4 | 0 | 4 | 35 212 | 0 | 35 212 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 509 337 | 16 730 | 526 067 | 509 337 | 16 730 | 526 067 | 0 | 0 | 0 |
47411 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 1 | 1 |
47416 | 0 | 25 868 | 25 868 | 1 023 | 26 155 | 27 178 | 1 023 | 287 | 1 310 | 0 | 0 | 0 |
47422 | 3 085 | 2 665 | 5 750 | 272 661 | 846 429 | 1 119 090 | 272 482 | 844 893 | 1 117 375 | 2 906 | 1 129 | 4 035 |
47425 | 3 860 | 0 | 3 860 | 331 | 0 | 331 | 356 | 0 | 356 | 3 885 | 0 | 3 885 |
50719 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
60305 | 2 197 | 0 | 2 197 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 2 197 | 0 | 2 197 |
60307 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60311 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
60322 | 0 | 0 | 0 | 430 | 168 | 598 | 430 | 168 | 598 | 0 | 0 | 0 |
60324 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 43 | 0 | 43 | 1 626 | 0 | 1 626 |
60335 | 797 | 0 | 797 | 12 | 0 | 12 | 12 | 0 | 12 | 797 | 0 | 797 |
60349 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60414 | 55 371 | 0 | 55 371 | 0 | 0 | 0 | 499 | 0 | 499 | 55 870 | 0 | 55 870 |
60903 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 9 | 0 | 9 | 5 264 | 0 | 5 264 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 110 113 | 0 | 110 113 | 2 | 0 | 2 | 21 394 | 0 | 21 394 | 131 505 | 0 | 131 505 |
70603 | 69 118 | 0 | 69 118 | 0 | 0 | 0 | 22 333 | 0 | 22 333 | 91 451 | 0 | 91 451 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 |
Итого по пассиву (баланс) | 944 353 | 152 954 | 1 097 307 | 2 679 939 | 2 466 366 | 5 146 305 | 2 722 982 | 2 478 420 | 5 201 402 | 987 396 | 165 008 | 1 152 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 993 | 0 | 1 993 | 64 | 0 | 64 | 1 283 | 0 | 1 283 | 774 | 0 | 774 |
90902 | 24 010 | 0 | 24 010 | 0 | 0 | 0 | 0 | 0 | 0 | 24 010 | 0 | 24 010 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 120 733 | 0 | 120 733 | 0 | 0 | 0 | 0 | 0 | 0 | 120 733 | 0 | 120 733 |
91604 | 173 | 0 | 173 | 12 | 0 | 12 | 5 | 0 | 5 | 180 | 0 | 180 |
91801 | 548 | 457 | 1 005 | 1 | 29 | 30 | 0 | 33 | 33 | 549 | 453 | 1 002 |
99998 | 163 986 | 0 | 163 986 | 0 | 0 | 0 | 0 | 0 | 0 | 163 986 | 0 | 163 986 |
Итого по активу (баланс) | 311 447 | 457 | 311 904 | 77 | 29 | 106 | 1 288 | 33 | 1 321 | 310 236 | 453 | 310 689 |
Пассив | ||||||||||||
91312 | 147 762 | 0 | 147 762 | 0 | 0 | 0 | 0 | 0 | 0 | 147 762 | 0 | 147 762 |
91507 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
99999 | 147 918 | 0 | 147 918 | 1 321 | 0 | 1 321 | 106 | 0 | 106 | 146 703 | 0 | 146 703 |
Итого по пассиву (баланс) | 311 904 | 0 | 311 904 | 1 321 | 0 | 1 321 | 106 | 0 | 106 | 310 689 | 0 | 310 689 |
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