Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
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 | 17 548 | 1 656 | 19 204 | 166 731 | 6 624 | 173 355 | 165 918 | 7 305 | 173 223 | 18 361 | 975 | 19 336 |
20207 | 20 647 | 7 000 | 27 647 | 133 689 | 16 054 | 149 743 | 146 411 | 21 201 | 167 612 | 7 925 | 1 853 | 9 778 |
20208 | 15 547 | 0 | 15 547 | 66 278 | 0 | 66 278 | 53 875 | 0 | 53 875 | 27 950 | 0 | 27 950 |
20209 | 0 | 0 | 0 | 41 765 | 5 243 | 47 008 | 41 765 | 5 243 | 47 008 | 0 | 0 | 0 |
30102 | 90 398 | 0 | 90 398 | 866 456 | 0 | 866 456 | 822 794 | 0 | 822 794 | 134 060 | 0 | 134 060 |
30110 | 12 110 | 1 963 | 14 073 | 168 125 | 44 810 | 212 935 | 157 898 | 38 577 | 196 475 | 22 337 | 8 196 | 30 533 |
30202 | 4 755 | 0 | 4 755 | 205 | 0 | 205 | 1 | 0 | 1 | 4 959 | 0 | 4 959 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30210 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 444 | 30 444 | 30 000 | 444 | 30 444 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 49 615 | 0 | 49 615 | 49 137 | 0 | 49 137 | 527 | 0 | 527 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44207 | 1 650 | 0 | 1 650 | 21 000 | 0 | 21 000 | 8 650 | 0 | 8 650 | 14 000 | 0 | 14 000 |
45201 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 351 | 0 | 351 | 4 958 | 0 | 4 958 |
45203 | 18 000 | 0 | 18 000 | 2 200 | 0 | 2 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
45204 | 10 700 | 0 | 10 700 | 21 100 | 0 | 21 100 | 12 000 | 0 | 12 000 | 19 800 | 0 | 19 800 |
45205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45206 | 347 938 | 0 | 347 938 | 33 230 | 0 | 33 230 | 29 993 | 0 | 29 993 | 351 175 | 0 | 351 175 |
45207 | 61 190 | 0 | 61 190 | 10 000 | 0 | 10 000 | 14 190 | 0 | 14 190 | 57 000 | 0 | 57 000 |
45404 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45406 | 9 865 | 0 | 9 865 | 300 | 0 | 300 | 2 875 | 0 | 2 875 | 7 290 | 0 | 7 290 |
45407 | 391 | 0 | 391 | 2 800 | 0 | 2 800 | 300 | 0 | 300 | 2 891 | 0 | 2 891 |
45505 | 931 | 0 | 931 | 216 | 0 | 216 | 254 | 0 | 254 | 893 | 0 | 893 |
45506 | 12 065 | 0 | 12 065 | 300 | 0 | 300 | 1 073 | 0 | 1 073 | 11 292 | 0 | 11 292 |
45507 | 138 051 | 0 | 138 051 | 25 492 | 0 | 25 492 | 39 695 | 0 | 39 695 | 123 848 | 0 | 123 848 |
45509 | 534 | 0 | 534 | 1 003 | 0 | 1 003 | 1 023 | 0 | 1 023 | 514 | 0 | 514 |
45812 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 368 | 0 | 368 | 21 | 0 | 21 | 13 | 0 | 13 | 376 | 0 | 376 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 12 | 27 271 | 27 283 | 12 | 27 271 | 27 283 | 0 | 0 | 0 |
47423 | 878 | 78 | 956 | 40 272 | 326 | 40 598 | 40 304 | 404 | 40 708 | 846 | 0 | 846 |
47427 | 182 | 0 | 182 | 556 | 0 | 556 | 628 | 0 | 628 | 110 | 0 | 110 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 137 | 0 | 137 | 305 | 0 | 305 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60312 | 10 585 | 0 | 10 585 | 1 552 | 0 | 1 552 | 1 853 | 0 | 1 853 | 10 284 | 0 | 10 284 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 31 522 | 0 | 31 522 | 0 | 0 | 0 | 130 | 0 | 130 | 31 392 | 0 | 31 392 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 2 | 0 | 2 | 27 | 0 | 27 |
61008 | 426 | 0 | 426 | 176 | 0 | 176 | 410 | 0 | 410 | 192 | 0 | 192 |
61009 | 65 | 0 | 65 | 105 | 0 | 105 | 126 | 0 | 126 | 44 | 0 | 44 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 599 | 0 | 38 599 | 38 599 | 0 | 38 599 | 0 | 0 | 0 |
61403 | 639 | 0 | 639 | 193 | 0 | 193 | 88 | 0 | 88 | 744 | 0 | 744 |
70606 | 145 506 | 0 | 145 506 | 21 591 | 0 | 21 591 | 107 | 0 | 107 | 166 990 | 0 | 166 990 |
70608 | 3 583 | 0 | 3 583 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
70611 | 2 921 | 0 | 2 921 | 292 | 0 | 292 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
Пассив | ||||||||||||
10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 27 628 | 0 | 27 628 | 0 | 0 | 0 | 0 | 0 | 0 | 27 628 | 0 | 27 628 |
10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
30126 | 78 | 0 | 78 | 105 | 0 | 105 | 27 | 0 | 27 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 654 | 12 | 10 666 | 10 654 | 12 | 10 666 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 11 965 | 0 | 11 965 | 13 988 | 0 | 13 988 | 5 688 | 0 | 5 688 | 3 665 | 0 | 3 665 |
40502 | 912 | 0 | 912 | 2 510 | 0 | 2 510 | 2 580 | 0 | 2 580 | 982 | 0 | 982 |
40602 | 151 751 | 0 | 151 751 | 139 631 | 0 | 139 631 | 99 303 | 0 | 99 303 | 111 423 | 0 | 111 423 |
40603 | 7 656 | 0 | 7 656 | 7 576 | 0 | 7 576 | 59 317 | 0 | 59 317 | 59 397 | 0 | 59 397 |
40701 | 166 | 444 | 610 | 20 | 42 | 62 | 80 | 31 | 111 | 226 | 433 | 659 |
40702 | 97 107 | 0 | 97 107 | 615 986 | 48 545 | 664 531 | 587 523 | 48 545 | 636 068 | 68 644 | 0 | 68 644 |
40703 | 3 854 | 0 | 3 854 | 4 983 | 0 | 4 983 | 7 627 | 0 | 7 627 | 6 498 | 0 | 6 498 |
40802 | 7 517 | 0 | 7 517 | 54 037 | 0 | 54 037 | 57 113 | 0 | 57 113 | 10 593 | 0 | 10 593 |
40817 | 37 841 | 0 | 37 841 | 97 242 | 0 | 97 242 | 109 371 | 0 | 109 371 | 49 970 | 0 | 49 970 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 316 | 367 | 51 | 316 | 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 6 | 17 | 11 | 6 | 17 | 0 | 0 | 0 |
40911 | 1 338 | 0 | 1 338 | 47 962 | 0 | 47 962 | 46 808 | 0 | 46 808 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 176 | 372 | 548 | 176 | 372 | 548 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 1 307 | 1 508 | 201 | 1 307 | 1 508 | 0 | 0 | 0 |
41805 | 9 511 | 0 | 9 511 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
41905 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
42105 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 36 250 | 0 | 36 250 |
42301 | 1 769 | 0 | 1 769 | 4 443 | 0 | 4 443 | 4 317 | 0 | 4 317 | 1 643 | 0 | 1 643 |
42302 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 580 | 0 | 580 | 581 | 0 | 581 | 48 | 0 | 48 | 47 | 0 | 47 |
42305 | 49 945 | 0 | 49 945 | 3 402 | 0 | 3 402 | 5 882 | 0 | 5 882 | 52 425 | 0 | 52 425 |
42306 | 200 872 | 0 | 200 872 | 19 170 | 0 | 19 170 | 31 766 | 0 | 31 766 | 213 468 | 0 | 213 468 |
42307 | 1 094 | 0 | 1 094 | 114 | 0 | 114 | 322 | 0 | 322 | 1 302 | 0 | 1 302 |
45215 | 14 021 | 0 | 14 021 | 6 527 | 0 | 6 527 | 6 001 | 0 | 6 001 | 13 495 | 0 | 13 495 |
45415 | 395 | 0 | 395 | 63 | 0 | 63 | 85 | 0 | 85 | 417 | 0 | 417 |
45515 | 1 056 | 0 | 1 056 | 42 | 0 | 42 | 19 | 0 | 19 | 1 033 | 0 | 1 033 |
45818 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 6 276 | 0 | 6 276 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 26 156 | 12 | 26 168 | 26 156 | 12 | 26 168 | 0 | 0 | 0 |
47411 | 49 | 0 | 49 | 0 | 0 | 0 | 62 | 0 | 62 | 111 | 0 | 111 |
47416 | 0 | 0 | 0 | 105 314 | 0 | 105 314 | 105 314 | 0 | 105 314 | 0 | 0 | 0 |
47422 | 30 | 0 | 30 | 1 567 | 25 981 | 27 548 | 1 572 | 26 016 | 27 588 | 35 | 35 | 70 |
47425 | 782 | 0 | 782 | 146 | 0 | 146 | 85 | 0 | 85 | 721 | 0 | 721 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 662 | 0 | 662 | 1 887 | 0 | 1 887 | 1 418 | 0 | 1 418 | 193 | 0 | 193 |
60305 | 13 | 0 | 13 | 28 | 0 | 28 | 15 | 0 | 15 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 140 | 0 | 140 | 154 | 0 | 154 | 146 | 0 | 146 |
60322 | 7 | 0 | 7 | 29 | 0 | 29 | 47 | 0 | 47 | 25 | 0 | 25 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60601 | 8 490 | 0 | 8 490 | 130 | 0 | 130 | 290 | 0 | 290 | 8 650 | 0 | 8 650 |
61304 | 0 | 0 | 0 | 41 | 0 | 41 | 130 | 0 | 130 | 89 | 0 | 89 |
70601 | 158 047 | 0 | 158 047 | 7 | 0 | 7 | 22 254 | 0 | 22 254 | 180 294 | 0 | 180 294 |
70603 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 4 953 | 0 | 4 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 26 439 | 0 | 26 439 | 4 554 | 0 | 4 554 | 5 127 | 0 | 5 127 | 25 866 | 0 | 25 866 |
91414 | 263 386 | 0 | 263 386 | 13 124 | 0 | 13 124 | 4 133 | 0 | 4 133 | 272 377 | 0 | 272 377 |
91604 | 405 | 0 | 405 | 149 | 0 | 149 | 0 | 0 | 0 | 554 | 0 | 554 |
91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 609 826 | 0 | 609 826 | 92 086 | 0 | 92 086 | 97 505 | 0 | 97 505 | 604 407 | 0 | 604 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91311 | 44 952 | 0 | 44 952 | 37 598 | 0 | 37 598 | 27 794 | 0 | 27 794 | 35 148 | 0 | 35 148 |
91312 | 529 800 | 0 | 529 800 | 23 047 | 0 | 23 047 | 25 812 | 0 | 25 812 | 532 565 | 0 | 532 565 |
91315 | 1 272 | 0 | 1 272 | 12 899 | 0 | 12 899 | 12 427 | 0 | 12 427 | 800 | 0 | 800 |
91317 | 27 957 | 0 | 27 957 | 23 757 | 0 | 23 757 | 25 849 | 0 | 25 849 | 30 049 | 0 | 30 049 |
91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
99999 | 290 270 | 0 | 290 270 | 9 260 | 0 | 9 260 | 17 827 | 0 | 17 827 | 298 837 | 0 | 298 837 |
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