Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 58 316 | 213 844 | 272 160 | 227 585 | 672 575 | 900 160 | 256 969 | 693 324 | 950 293 | 28 932 | 193 095 | 222 027 |
20208 | 2 530 | 0 | 2 530 | 16 985 | 0 | 16 985 | 17 134 | 0 | 17 134 | 2 381 | 0 | 2 381 |
20209 | 0 | 0 | 0 | 17 150 | 252 296 | 269 446 | 17 150 | 252 296 | 269 446 | 0 | 0 | 0 |
30102 | 236 674 | 0 | 236 674 | 684 899 | 0 | 684 899 | 676 506 | 0 | 676 506 | 245 067 | 0 | 245 067 |
30110 | 9 621 | 79 144 | 88 765 | 117 723 | 708 462 | 826 185 | 117 109 | 701 682 | 818 791 | 10 235 | 85 924 | 96 159 |
30114 | 1 488 | 5 943 | 7 431 | 15 541 | 899 079 | 914 620 | 16 029 | 898 897 | 914 926 | 1 000 | 6 125 | 7 125 |
30202 | 1 458 | 0 | 1 458 | 499 | 0 | 499 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
30204 | 4 419 | 0 | 4 419 | 490 | 0 | 490 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
30213 | 2 538 | 3 159 | 5 697 | 40 605 | 14 307 | 54 912 | 38 940 | 15 470 | 54 410 | 4 203 | 1 996 | 6 199 |
30221 | 0 | 0 | 0 | 67 500 | 13 522 | 81 022 | 67 500 | 13 522 | 81 022 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45207 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45505 | 82 | 0 | 82 | 0 | 0 | 0 | 23 | 0 | 23 | 59 | 0 | 59 |
45506 | 4 574 | 0 | 4 574 | 1 028 | 0 | 1 028 | 724 | 0 | 724 | 4 878 | 0 | 4 878 |
47408 | 0 | 0 | 0 | 29 524 | 28 530 | 58 054 | 29 524 | 28 530 | 58 054 | 0 | 0 | 0 |
47423 | 4 294 | 61 246 | 65 540 | 642 321 | 2 315 810 | 2 958 131 | 642 082 | 2 314 378 | 2 956 460 | 4 533 | 62 678 | 67 211 |
47427 | 2 | 3 | 5 | 247 | 27 | 274 | 247 | 27 | 274 | 2 | 3 | 5 |
60302 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 1 | 0 | 1 | 3 673 | 0 | 3 673 |
60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 3 238 | 0 | 3 238 | 762 | 0 | 762 | 639 | 0 | 639 | 3 361 | 0 | 3 361 |
60312 | 17 216 | 0 | 17 216 | 5 770 | 0 | 5 770 | 4 958 | 0 | 4 958 | 18 028 | 0 | 18 028 |
60314 | 66 | 0 | 66 | 228 | 0 | 228 | 66 | 0 | 66 | 228 | 0 | 228 |
60323 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60401 | 54 568 | 0 | 54 568 | 60 | 0 | 60 | 0 | 0 | 0 | 54 628 | 0 | 54 628 |
60701 | 15 117 | 0 | 15 117 | 419 | 0 | 419 | 60 | 0 | 60 | 15 476 | 0 | 15 476 |
60901 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
61002 | 121 | 0 | 121 | 41 | 0 | 41 | 32 | 0 | 32 | 130 | 0 | 130 |
61008 | 3 274 | 0 | 3 274 | 446 | 0 | 446 | 164 | 0 | 164 | 3 556 | 0 | 3 556 |
61009 | 177 | 0 | 177 | 13 | 0 | 13 | 36 | 0 | 36 | 154 | 0 | 154 |
61403 | 475 | 0 | 475 | 0 | 0 | 0 | 84 | 0 | 84 | 391 | 0 | 391 |
70606 | 136 270 | 0 | 136 270 | 30 276 | 0 | 30 276 | 46 | 0 | 46 | 166 500 | 0 | 166 500 |
70608 | 171 926 | 0 | 171 926 | 41 753 | 0 | 41 753 | 0 | 0 | 0 | 213 679 | 0 | 213 679 |
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 | 164 447 | 156 201 | 320 648 | 653 038 | 488 836 | 1 141 874 | 635 424 | 509 646 | 1 145 070 | 146 833 | 177 011 | 323 844 |
30111 | 22 613 | 142 143 | 164 756 | 218 908 | 1 418 291 | 1 637 199 | 230 826 | 1 380 005 | 1 610 831 | 34 531 | 103 857 | 138 388 |
30126 | 1 273 | 0 | 1 273 | 12 010 | 0 | 12 010 | 10 822 | 0 | 10 822 | 85 | 0 | 85 |
30222 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 4 218 | 0 | 4 218 | 1 444 | 0 | 1 444 |
32115 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
40702 | 64 670 | 355 | 65 025 | 234 859 | 2 048 | 236 907 | 218 775 | 1 729 | 220 504 | 48 586 | 36 | 48 622 |
40703 | 1 483 | 0 | 1 483 | 3 333 | 0 | 3 333 | 2 382 | 0 | 2 382 | 532 | 0 | 532 |
40802 | 1 496 | 4 | 1 500 | 4 693 | 0 | 4 693 | 4 085 | 0 | 4 085 | 888 | 4 | 892 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 44 | 3 567 | 3 611 | 166 | 4 224 | 4 390 | 152 | 4 867 | 5 019 | 30 | 4 210 | 4 240 |
40814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40817 | 4 692 | 1 865 | 6 557 | 29 738 | 20 412 | 50 150 | 28 001 | 30 618 | 58 619 | 2 955 | 12 071 | 15 026 |
40820 | 1 | 616 | 617 | 0 | 2 051 | 2 051 | 0 | 1 488 | 1 488 | 1 | 53 | 54 |
40905 | 5 446 | 0 | 5 446 | 196 213 | 0 | 196 213 | 196 743 | 0 | 196 743 | 5 976 | 0 | 5 976 |
40909 | 105 | 12 075 | 12 180 | 3 847 | 272 240 | 276 087 | 3 742 | 272 732 | 276 474 | 0 | 12 567 | 12 567 |
40910 | 0 | 0 | 0 | 156 | 29 635 | 29 791 | 156 | 29 635 | 29 791 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 55 344 | 0 | 55 344 | 55 333 | 0 | 55 333 | 12 | 0 | 12 |
40912 | 92 | 8 023 | 8 115 | 11 790 | 158 639 | 170 429 | 11 790 | 159 000 | 170 790 | 92 | 8 384 | 8 476 |
40913 | 0 | 0 | 0 | 7 653 | 240 380 | 248 033 | 7 653 | 240 380 | 248 033 | 0 | 0 | 0 |
42301 | 150 | 5 730 | 5 880 | 125 | 3 086 | 3 211 | 62 | 3 555 | 3 617 | 87 | 6 199 | 6 286 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
42303 | 0 | 1 850 | 1 850 | 300 | 1 882 | 2 182 | 1 906 | 366 | 2 272 | 1 606 | 334 | 1 940 |
42304 | 141 | 2 689 | 2 830 | 53 | 2 478 | 2 531 | 110 | 662 | 772 | 198 | 873 | 1 071 |
42305 | 2 561 | 13 444 | 16 005 | 219 | 738 | 957 | 12 | 2 160 | 2 172 | 2 354 | 14 866 | 17 220 |
42309 | 0 | 126 | 126 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 129 | 129 |
42601 | 101 | 617 | 718 | 0 | 32 | 32 | 0 | 46 | 46 | 101 | 631 | 732 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 8 268 | 0 | 8 268 | 8 268 |
42605 | 0 | 1 127 | 1 127 | 0 | 59 | 59 | 0 | 90 | 90 | 0 | 1 158 | 1 158 |
42609 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 53 | 53 |
45215 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 30 166 | 28 877 | 59 043 | 30 166 | 28 877 | 59 043 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 16 | 77 | 93 | 16 | 76 | 92 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 317 | 0 | 317 | 1 405 | 0 | 1 405 | 1 106 | 0 | 1 106 |
47422 | 4 194 | 9 781 | 13 975 | 723 087 | 1 811 985 | 2 535 072 | 722 611 | 1 803 051 | 2 525 662 | 3 718 | 847 | 4 565 |
47425 | 10 142 | 0 | 10 142 | 1 802 | 0 | 1 802 | 1 829 | 0 | 1 829 | 10 169 | 0 | 10 169 |
60301 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 315 | 0 | 1 315 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 6 443 | 0 | 6 443 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 32 | 0 | 32 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 3 300 | 0 | 3 300 | 1 129 | 0 | 1 129 | 1 190 | 0 | 1 190 | 3 361 | 0 | 3 361 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60601 | 38 783 | 0 | 38 783 | 0 | 0 | 0 | 416 | 0 | 416 | 39 199 | 0 | 39 199 |
60903 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 40 | 0 | 40 | 2 181 | 0 | 2 181 |
70601 | 122 748 | 0 | 122 748 | 1 | 0 | 1 | 31 325 | 0 | 31 325 | 154 072 | 0 | 154 072 |
70603 | 169 811 | 0 | 169 811 | 0 | 0 | 0 | 41 544 | 0 | 41 544 | 211 355 | 0 | 211 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 729 | 0 | 729 | 654 | 0 | 654 | 75 | 0 | 75 |
90902 | 659 | 0 | 659 | 6 | 0 | 6 | 0 | 0 | 0 | 665 | 0 | 665 |
91603 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91801 | 0 | 0 | 0 | 549 | 250 | 799 | 0 | 0 | 0 | 549 | 250 | 799 |
99998 | 13 004 | 0 | 13 004 | 988 | 0 | 988 | 989 | 0 | 989 | 13 003 | 0 | 13 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91312 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91507 | 1 004 | 0 | 1 004 | 1 | 0 | 1 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
99999 | 659 | 0 | 659 | 733 | 0 | 733 | 1 613 | 0 | 1 613 | 1 539 | 0 | 1 539 |
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