Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 69 360 | 16 944 | 86 304 | 418 750 | 31 782 | 450 532 | 406 060 | 34 332 | 440 392 | 82 050 | 14 394 | 96 444 |
20208 | 24 326 | 0 | 24 326 | 53 963 | 0 | 53 963 | 55 526 | 0 | 55 526 | 22 763 | 0 | 22 763 |
20209 | 0 | 0 | 0 | 166 726 | 564 | 167 290 | 166 726 | 564 | 167 290 | 0 | 0 | 0 |
30102 | 54 593 | 0 | 54 593 | 3 185 524 | 0 | 3 185 524 | 3 195 594 | 0 | 3 195 594 | 44 523 | 0 | 44 523 |
30110 | 65 586 | 17 995 | 83 581 | 144 215 | 40 927 | 185 142 | 94 466 | 56 001 | 150 467 | 115 335 | 2 921 | 118 256 |
30202 | 21 557 | 0 | 21 557 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 20 087 | 0 | 20 087 |
30204 | 71 | 0 | 71 | 0 | 0 | 0 | 32 | 0 | 32 | 39 | 0 | 39 |
30233 | 350 | 0 | 350 | 46 948 | 1 927 | 48 875 | 46 943 | 1 927 | 48 870 | 355 | 0 | 355 |
31902 | 150 000 | 0 | 150 000 | 1 900 000 | 0 | 1 900 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32201 | 0 | 1 611 | 1 611 | 0 | 190 | 190 | 0 | 263 | 263 | 0 | 1 538 | 1 538 |
44906 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 20 503 | 0 | 20 503 |
44907 | 1 200 | 0 | 1 200 | 3 500 | 0 | 3 500 | 110 | 0 | 110 | 4 590 | 0 | 4 590 |
45007 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 588 | 0 | 588 | 10 835 | 0 | 10 835 |
45008 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 495 | 0 | 495 | 25 915 | 0 | 25 915 |
45201 | 21 392 | 0 | 21 392 | 10 829 | 0 | 10 829 | 13 734 | 0 | 13 734 | 18 487 | 0 | 18 487 |
45203 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
45204 | 52 500 | 0 | 52 500 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 52 500 | 0 | 52 500 |
45205 | 214 350 | 0 | 214 350 | 40 000 | 0 | 40 000 | 62 000 | 0 | 62 000 | 192 350 | 0 | 192 350 |
45206 | 860 581 | 0 | 860 581 | 68 500 | 0 | 68 500 | 196 108 | 0 | 196 108 | 732 973 | 0 | 732 973 |
45207 | 222 567 | 0 | 222 567 | 83 938 | 0 | 83 938 | 10 738 | 0 | 10 738 | 295 767 | 0 | 295 767 |
45208 | 345 313 | 0 | 345 313 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 337 947 | 0 | 337 947 |
45306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45307 | 25 344 | 0 | 25 344 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 23 844 | 0 | 23 844 |
45308 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 120 | 0 | 120 | 1 228 | 0 | 1 228 |
45401 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45406 | 207 485 | 0 | 207 485 | 0 | 0 | 0 | 81 990 | 0 | 81 990 | 125 495 | 0 | 125 495 |
45407 | 85 474 | 0 | 85 474 | 19 600 | 0 | 19 600 | 7 312 | 0 | 7 312 | 97 762 | 0 | 97 762 |
45408 | 64 234 | 0 | 64 234 | 0 | 0 | 0 | 16 058 | 0 | 16 058 | 48 176 | 0 | 48 176 |
45505 | 718 | 0 | 718 | 30 | 0 | 30 | 128 | 0 | 128 | 620 | 0 | 620 |
45506 | 18 105 | 0 | 18 105 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 16 998 | 0 | 16 998 |
45507 | 298 942 | 0 | 298 942 | 1 218 | 0 | 1 218 | 7 413 | 0 | 7 413 | 292 747 | 0 | 292 747 |
45509 | 1 548 | 0 | 1 548 | 1 088 | 0 | 1 088 | 1 188 | 0 | 1 188 | 1 448 | 0 | 1 448 |
45812 | 152 521 | 0 | 152 521 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 156 821 | 0 | 156 821 |
45814 | 108 576 | 0 | 108 576 | 88 107 | 0 | 88 107 | 0 | 0 | 0 | 196 683 | 0 | 196 683 |
45815 | 4 994 | 0 | 4 994 | 187 | 0 | 187 | 86 | 0 | 86 | 5 095 | 0 | 5 095 |
45912 | 1 429 | 0 | 1 429 | 188 | 0 | 188 | 37 | 0 | 37 | 1 580 | 0 | 1 580 |
45914 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 67 | 0 | 67 | 1 002 | 0 | 1 002 |
45915 | 256 | 0 | 256 | 100 | 0 | 100 | 56 | 0 | 56 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 35 633 | 35 208 | 70 841 | 35 633 | 35 208 | 70 841 | 0 | 0 | 0 |
47423 | 8 160 | 0 | 8 160 | 10 116 | 0 | 10 116 | 9 225 | 0 | 9 225 | 9 051 | 0 | 9 051 |
47427 | 8 830 | 0 | 8 830 | 32 063 | 0 | 32 063 | 27 493 | 0 | 27 493 | 13 400 | 0 | 13 400 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 837 | 0 | 837 | 52 | 0 | 52 | 284 | 0 | 284 | 605 | 0 | 605 |
60306 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 74 | 0 | 74 | 104 | 0 | 104 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 1 291 | 0 | 1 291 | 3 928 | 0 | 3 928 | 3 843 | 0 | 3 843 | 1 376 | 0 | 1 376 |
60323 | 2 717 | 0 | 2 717 | 69 | 0 | 69 | 57 | 0 | 57 | 2 729 | 0 | 2 729 |
60401 | 30 765 | 0 | 30 765 | 0 | 0 | 0 | 0 | 0 | 0 | 30 765 | 0 | 30 765 |
60701 | 19 681 | 0 | 19 681 | 194 | 0 | 194 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
61002 | 27 | 0 | 27 | 12 | 0 | 12 | 25 | 0 | 25 | 14 | 0 | 14 |
61008 | 859 | 0 | 859 | 207 | 0 | 207 | 180 | 0 | 180 | 886 | 0 | 886 |
61009 | 941 | 0 | 941 | 33 | 0 | 33 | 0 | 0 | 0 | 974 | 0 | 974 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
61403 | 3 462 | 0 | 3 462 | 126 | 0 | 126 | 251 | 0 | 251 | 3 337 | 0 | 3 337 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
70606 | 133 050 | 0 | 133 050 | 134 828 | 0 | 134 828 | 411 | 0 | 411 | 267 467 | 0 | 267 467 |
70608 | 8 692 | 0 | 8 692 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
70802 | 92 882 | 0 | 92 882 | 0 | 0 | 0 | 0 | 0 | 0 | 92 882 | 0 | 92 882 |
Итого по активу (баланс) | 3 488 133 | 36 550 | 3 524 683 | 6 482 268 | 110 598 | 6 592 866 | 6 522 940 | 128 295 | 6 651 235 | 3 447 461 | 18 853 | 3 466 314 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 104 057 | 0 | 104 057 | 0 | 0 | 0 | 0 | 0 | 0 | 104 057 | 0 | 104 057 |
10801 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
30126 | 297 | 0 | 297 | 150 | 0 | 150 | 5 | 0 | 5 | 152 | 0 | 152 |
30232 | 117 | 185 | 302 | 11 363 | 4 315 | 15 678 | 11 379 | 4 206 | 15 585 | 133 | 76 | 209 |
31309 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
32211 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 281 078 | 0 | 281 078 | 560 881 | 0 | 560 881 | 393 903 | 0 | 393 903 | 114 100 | 0 | 114 100 |
40603 | 225 925 | 0 | 225 925 | 10 578 | 0 | 10 578 | 12 613 | 0 | 12 613 | 227 960 | 0 | 227 960 |
40701 | 132 | 0 | 132 | 4 183 | 0 | 4 183 | 6 751 | 0 | 6 751 | 2 700 | 0 | 2 700 |
40702 | 216 296 | 15 533 | 231 829 | 977 281 | 53 402 | 1 030 683 | 973 597 | 40 958 | 1 014 555 | 212 612 | 3 089 | 215 701 |
40703 | 49 677 | 0 | 49 677 | 68 458 | 0 | 68 458 | 42 653 | 0 | 42 653 | 23 872 | 0 | 23 872 |
40802 | 19 363 | 0 | 19 363 | 59 442 | 0 | 59 442 | 51 946 | 0 | 51 946 | 11 867 | 0 | 11 867 |
40817 | 38 421 | 0 | 38 421 | 69 756 | 0 | 69 756 | 65 938 | 0 | 65 938 | 34 603 | 0 | 34 603 |
40821 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 679 | 1 594 | 2 273 | 679 | 1 594 | 2 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 492 | 322 | 814 | 492 | 322 | 814 | 0 | 0 | 0 |
40911 | 2 884 | 0 | 2 884 | 132 586 | 0 | 132 586 | 130 985 | 0 | 130 985 | 1 283 | 0 | 1 283 |
40912 | 0 | 0 | 0 | 1 314 | 2 079 | 3 393 | 1 314 | 2 079 | 3 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 569 | 1 891 | 3 460 | 1 569 | 1 891 | 3 460 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 |
41805 | 194 000 | 0 | 194 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 41 000 | 0 | 41 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 4 311 | 0 | 4 311 | 23 474 | 0 | 23 474 | 42 473 | 0 | 42 473 | 23 310 | 0 | 23 310 |
42303 | 16 265 | 0 | 16 265 | 4 372 | 0 | 4 372 | 7 868 | 0 | 7 868 | 19 761 | 0 | 19 761 |
42304 | 213 880 | 0 | 213 880 | 125 194 | 0 | 125 194 | 94 995 | 0 | 94 995 | 183 681 | 0 | 183 681 |
42305 | 14 725 | 0 | 14 725 | 1 356 | 0 | 1 356 | 2 466 | 0 | 2 466 | 15 835 | 0 | 15 835 |
42306 | 315 752 | 0 | 315 752 | 41 014 | 0 | 41 014 | 40 520 | 0 | 40 520 | 315 258 | 0 | 315 258 |
42307 | 22 793 | 0 | 22 793 | 2 416 | 0 | 2 416 | 3 756 | 0 | 3 756 | 24 133 | 0 | 24 133 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 70 | 0 | 70 | 72 | 0 | 72 | 103 | 0 | 103 | 101 | 0 | 101 |
44915 | 258 | 0 | 258 | 42 | 0 | 42 | 175 | 0 | 175 | 391 | 0 | 391 |
45215 | 134 398 | 0 | 134 398 | 9 236 | 0 | 9 236 | 13 975 | 0 | 13 975 | 139 137 | 0 | 139 137 |
45315 | 3 462 | 0 | 3 462 | 15 | 0 | 15 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
45415 | 124 401 | 0 | 124 401 | 88 024 | 0 | 88 024 | 22 | 0 | 22 | 36 399 | 0 | 36 399 |
45515 | 12 310 | 0 | 12 310 | 278 | 0 | 278 | 1 392 | 0 | 1 392 | 13 424 | 0 | 13 424 |
45818 | 265 383 | 0 | 265 383 | 57 | 0 | 57 | 91 547 | 0 | 91 547 | 356 873 | 0 | 356 873 |
45918 | 2 445 | 0 | 2 445 | 72 | 0 | 72 | 189 | 0 | 189 | 2 562 | 0 | 2 562 |
47407 | 0 | 0 | 0 | 34 834 | 35 464 | 70 298 | 34 834 | 35 464 | 70 298 | 0 | 0 | 0 |
47411 | 8 258 | 0 | 8 258 | 2 852 | 0 | 2 852 | 1 504 | 0 | 1 504 | 6 910 | 0 | 6 910 |
47416 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 391 | 0 | 1 391 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
47425 | 13 794 | 0 | 13 794 | 399 | 0 | 399 | 1 898 | 0 | 1 898 | 15 293 | 0 | 15 293 |
60301 | 66 | 0 | 66 | 2 534 | 0 | 2 534 | 2 518 | 0 | 2 518 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 93 | 0 | 93 | 103 | 0 | 103 | 101 | 0 | 101 |
60322 | 5 | 0 | 5 | 38 | 0 | 38 | 36 | 0 | 36 | 3 | 0 | 3 |
60324 | 1 970 | 0 | 1 970 | 2 | 0 | 2 | 5 | 0 | 5 | 1 973 | 0 | 1 973 |
60601 | 21 997 | 0 | 21 997 | 0 | 0 | 0 | 295 | 0 | 295 | 22 292 | 0 | 22 292 |
61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 136 327 | 0 | 136 327 | 1 | 0 | 1 | 136 231 | 0 | 136 231 | 272 557 | 0 | 272 557 |
70603 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 11 584 | 0 | 11 584 |
Итого по пассиву (баланс) | 3 508 965 | 15 718 | 3 524 683 | 2 406 075 | 99 067 | 2 505 142 | 2 360 259 | 86 514 | 2 446 773 | 3 463 149 | 3 165 | 3 466 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 314 073 | 0 | 314 073 | 137 371 | 0 | 137 371 | 46 414 | 0 | 46 414 | 405 030 | 0 | 405 030 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
91414 | 3 898 958 | 0 | 3 898 958 | 65 689 | 0 | 65 689 | 157 171 | 0 | 157 171 | 3 807 476 | 0 | 3 807 476 |
91416 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91604 | 11 545 | 0 | 11 545 | 2 166 | 0 | 2 166 | 68 | 0 | 68 | 13 643 | 0 | 13 643 |
91704 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
91802 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
99998 | 2 353 038 | 0 | 2 353 038 | 400 524 | 0 | 400 524 | 299 429 | 0 | 299 429 | 2 454 133 | 0 | 2 454 133 |
Итого по активу (баланс) | 6 659 801 | 0 | 6 659 801 | 607 880 | 0 | 607 880 | 503 082 | 0 | 503 082 | 6 764 599 | 0 | 6 764 599 |
Пассив | ||||||||||||
91311 | 55 198 | 0 | 55 198 | 800 | 0 | 800 | 0 | 0 | 0 | 54 398 | 0 | 54 398 |
91312 | 2 102 322 | 0 | 2 102 322 | 262 387 | 0 | 262 387 | 365 558 | 0 | 365 558 | 2 205 493 | 0 | 2 205 493 |
91315 | 101 645 | 0 | 101 645 | 0 | 0 | 0 | 716 | 0 | 716 | 102 361 | 0 | 102 361 |
91317 | 77 056 | 0 | 77 056 | 36 235 | 0 | 36 235 | 34 243 | 0 | 34 243 | 75 064 | 0 | 75 064 |
91318 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 16 651 | 0 | 16 651 | 7 | 0 | 7 | 7 | 0 | 7 | 16 651 | 0 | 16 651 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 306 763 | 0 | 4 306 763 | 203 653 | 0 | 203 653 | 207 356 | 0 | 207 356 | 4 310 466 | 0 | 4 310 466 |
Итого по пассиву (баланс) | 6 659 801 | 0 | 6 659 801 | 503 082 | 0 | 503 082 | 607 880 | 0 | 607 880 | 6 764 599 | 0 | 6 764 599 |
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