Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 82 050 | 14 394 | 96 444 | 449 750 | 20 447 | 470 197 | 482 893 | 26 015 | 508 908 | 48 907 | 8 826 | 57 733 |
20208 | 22 763 | 0 | 22 763 | 60 084 | 0 | 60 084 | 55 859 | 0 | 55 859 | 26 988 | 0 | 26 988 |
20209 | 0 | 0 | 0 | 223 632 | 517 | 224 149 | 220 512 | 517 | 221 029 | 3 120 | 0 | 3 120 |
30102 | 44 523 | 0 | 44 523 | 4 253 448 | 0 | 4 253 448 | 4 233 783 | 0 | 4 233 783 | 64 188 | 0 | 64 188 |
30110 | 115 335 | 2 921 | 118 256 | 210 047 | 42 612 | 252 659 | 307 845 | 39 011 | 346 856 | 17 537 | 6 522 | 24 059 |
30202 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 17 955 | 0 | 17 955 |
30204 | 39 | 0 | 39 | 57 | 0 | 57 | 0 | 0 | 0 | 96 | 0 | 96 |
30221 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
30233 | 355 | 0 | 355 | 45 908 | 2 070 | 47 978 | 45 832 | 2 070 | 47 902 | 431 | 0 | 431 |
31902 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 245 000 | 0 | 2 245 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 538 | 1 538 | 0 | 221 | 221 | 0 | 399 | 399 | 0 | 1 360 | 1 360 |
44906 | 20 503 | 0 | 20 503 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 16 403 | 0 | 16 403 |
44907 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 110 | 0 | 110 | 4 480 | 0 | 4 480 |
45007 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 697 | 0 | 697 | 10 138 | 0 | 10 138 |
45008 | 25 915 | 0 | 25 915 | 0 | 0 | 0 | 494 | 0 | 494 | 25 421 | 0 | 25 421 |
45201 | 18 487 | 0 | 18 487 | 11 594 | 0 | 11 594 | 13 653 | 0 | 13 653 | 16 428 | 0 | 16 428 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 52 500 | 0 | 52 500 | 12 000 | 0 | 12 000 | 52 500 | 0 | 52 500 | 12 000 | 0 | 12 000 |
45205 | 192 350 | 0 | 192 350 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 267 350 | 0 | 267 350 |
45206 | 732 973 | 0 | 732 973 | 72 500 | 0 | 72 500 | 124 103 | 0 | 124 103 | 681 370 | 0 | 681 370 |
45207 | 295 767 | 0 | 295 767 | 44 894 | 0 | 44 894 | 8 518 | 0 | 8 518 | 332 143 | 0 | 332 143 |
45208 | 337 947 | 0 | 337 947 | 18 000 | 0 | 18 000 | 7 165 | 0 | 7 165 | 348 782 | 0 | 348 782 |
45306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45307 | 23 844 | 0 | 23 844 | 0 | 0 | 0 | 14 844 | 0 | 14 844 | 9 000 | 0 | 9 000 |
45308 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 119 | 0 | 119 | 1 109 | 0 | 1 109 |
45406 | 125 495 | 0 | 125 495 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 109 645 | 0 | 109 645 |
45407 | 97 762 | 0 | 97 762 | 14 600 | 0 | 14 600 | 292 | 0 | 292 | 112 070 | 0 | 112 070 |
45408 | 48 176 | 0 | 48 176 | 0 | 0 | 0 | 254 | 0 | 254 | 47 922 | 0 | 47 922 |
45505 | 620 | 0 | 620 | 0 | 0 | 0 | 127 | 0 | 127 | 493 | 0 | 493 |
45506 | 16 998 | 0 | 16 998 | 440 | 0 | 440 | 1 053 | 0 | 1 053 | 16 385 | 0 | 16 385 |
45507 | 292 747 | 0 | 292 747 | 1 102 | 0 | 1 102 | 9 113 | 0 | 9 113 | 284 736 | 0 | 284 736 |
45509 | 1 448 | 0 | 1 448 | 876 | 0 | 876 | 1 125 | 0 | 1 125 | 1 199 | 0 | 1 199 |
45812 | 156 821 | 0 | 156 821 | 0 | 0 | 0 | 0 | 0 | 0 | 156 821 | 0 | 156 821 |
45814 | 196 683 | 0 | 196 683 | 230 | 0 | 230 | 0 | 0 | 0 | 196 913 | 0 | 196 913 |
45815 | 5 095 | 0 | 5 095 | 495 | 0 | 495 | 104 | 0 | 104 | 5 486 | 0 | 5 486 |
45912 | 1 580 | 0 | 1 580 | 5 | 0 | 5 | 99 | 0 | 99 | 1 486 | 0 | 1 486 |
45914 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45915 | 300 | 0 | 300 | 39 | 0 | 39 | 76 | 0 | 76 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 40 723 | 33 366 | 74 089 | 40 723 | 33 366 | 74 089 | 0 | 0 | 0 |
47423 | 9 051 | 0 | 9 051 | 9 089 | 0 | 9 089 | 9 295 | 0 | 9 295 | 8 845 | 0 | 8 845 |
47427 | 13 400 | 0 | 13 400 | 27 858 | 0 | 27 858 | 22 633 | 0 | 22 633 | 18 625 | 0 | 18 625 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 605 | 0 | 605 | 177 | 0 | 177 | 52 | 0 | 52 | 730 | 0 | 730 |
60306 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 352 | 0 | 352 | 46 | 0 | 46 | 313 | 0 | 313 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 1 376 | 0 | 1 376 | 3 359 | 0 | 3 359 | 2 012 | 0 | 2 012 | 2 723 | 0 | 2 723 |
60314 | 0 | 0 | 0 | 202 | 45 | 247 | 0 | 45 | 45 | 202 | 0 | 202 |
60323 | 2 729 | 0 | 2 729 | 4 | 0 | 4 | 4 | 0 | 4 | 2 729 | 0 | 2 729 |
60401 | 30 765 | 0 | 30 765 | 532 | 0 | 532 | 0 | 0 | 0 | 31 297 | 0 | 31 297 |
60701 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 531 | 0 | 531 | 19 344 | 0 | 19 344 |
61002 | 14 | 0 | 14 | 13 | 0 | 13 | 5 | 0 | 5 | 22 | 0 | 22 |
61008 | 886 | 0 | 886 | 149 | 0 | 149 | 161 | 0 | 161 | 874 | 0 | 874 |
61009 | 974 | 0 | 974 | 33 | 0 | 33 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
61403 | 3 337 | 0 | 3 337 | 250 | 0 | 250 | 256 | 0 | 256 | 3 331 | 0 | 3 331 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 0 | 0 | 0 | 17 125 | 0 | 17 125 | 1 375 | 0 | 1 375 | 15 750 | 0 | 15 750 |
70606 | 267 467 | 0 | 267 467 | 74 610 | 0 | 74 610 | 371 | 0 | 371 | 341 706 | 0 | 341 706 |
70608 | 13 498 | 0 | 13 498 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 21 857 | 0 | 21 857 |
70802 | 92 882 | 0 | 92 882 | 0 | 0 | 0 | 92 882 | 0 | 92 882 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 447 461 | 18 853 | 3 466 314 | 8 027 970 | 99 381 | 8 127 351 | 8 036 032 | 101 526 | 8 137 558 | 3 439 399 | 16 708 | 3 456 107 |
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 | 92 882 | 0 | 92 882 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
10801 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
30126 | 152 | 0 | 152 | 5 | 0 | 5 | 56 | 0 | 56 | 203 | 0 | 203 |
30232 | 133 | 76 | 209 | 10 094 | 4 050 | 14 144 | 10 141 | 3 982 | 14 123 | 180 | 8 | 188 |
31309 | 166 300 | 0 | 166 300 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 164 170 | 0 | 164 170 |
32211 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 114 100 | 0 | 114 100 | 460 457 | 0 | 460 457 | 433 809 | 0 | 433 809 | 87 452 | 0 | 87 452 |
40603 | 227 960 | 0 | 227 960 | 19 688 | 0 | 19 688 | 16 637 | 0 | 16 637 | 224 909 | 0 | 224 909 |
40701 | 2 700 | 0 | 2 700 | 13 956 | 0 | 13 956 | 11 279 | 0 | 11 279 | 23 | 0 | 23 |
40702 | 212 612 | 3 089 | 215 701 | 1 684 902 | 40 097 | 1 724 999 | 1 687 873 | 52 836 | 1 740 709 | 215 583 | 15 828 | 231 411 |
40703 | 23 872 | 0 | 23 872 | 87 768 | 0 | 87 768 | 75 006 | 0 | 75 006 | 11 110 | 0 | 11 110 |
40802 | 11 867 | 0 | 11 867 | 59 033 | 0 | 59 033 | 63 043 | 0 | 63 043 | 15 877 | 0 | 15 877 |
40817 | 34 603 | 0 | 34 603 | 84 338 | 0 | 84 338 | 92 950 | 0 | 92 950 | 43 215 | 0 | 43 215 |
40821 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 956 | 1 456 | 3 412 | 1 956 | 1 456 | 3 412 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 585 | 608 | 23 | 585 | 608 | 0 | 0 | 0 |
40911 | 1 283 | 0 | 1 283 | 109 317 | 0 | 109 317 | 108 906 | 0 | 108 906 | 872 | 0 | 872 |
40912 | 0 | 0 | 0 | 1 231 | 1 696 | 2 927 | 1 231 | 1 696 | 2 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 265 | 2 062 | 3 327 | 1 265 | 2 062 | 3 327 | 0 | 0 | 0 |
41803 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 94 000 | 0 | 94 000 | 40 000 | 0 | 40 000 | 66 200 | 0 | 66 200 | 120 200 | 0 | 120 200 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 23 310 | 0 | 23 310 | 52 417 | 0 | 52 417 | 38 919 | 0 | 38 919 | 9 812 | 0 | 9 812 |
42303 | 19 761 | 0 | 19 761 | 3 885 | 0 | 3 885 | 1 138 | 0 | 1 138 | 17 014 | 0 | 17 014 |
42304 | 183 681 | 0 | 183 681 | 101 021 | 0 | 101 021 | 108 806 | 0 | 108 806 | 191 466 | 0 | 191 466 |
42305 | 15 835 | 0 | 15 835 | 2 296 | 0 | 2 296 | 436 | 0 | 436 | 13 975 | 0 | 13 975 |
42306 | 315 258 | 0 | 315 258 | 34 641 | 0 | 34 641 | 48 099 | 0 | 48 099 | 328 716 | 0 | 328 716 |
42307 | 24 133 | 0 | 24 133 | 4 280 | 0 | 4 280 | 3 418 | 0 | 3 418 | 23 271 | 0 | 23 271 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 101 | 0 | 101 | 101 | 0 | 101 | 50 | 0 | 50 | 50 | 0 | 50 |
44915 | 391 | 0 | 391 | 42 | 0 | 42 | 0 | 0 | 0 | 349 | 0 | 349 |
45215 | 139 137 | 0 | 139 137 | 19 020 | 0 | 19 020 | 41 217 | 0 | 41 217 | 161 334 | 0 | 161 334 |
45315 | 3 447 | 0 | 3 447 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 330 | 0 | 330 |
45415 | 36 399 | 0 | 36 399 | 392 | 0 | 392 | 0 | 0 | 0 | 36 007 | 0 | 36 007 |
45515 | 13 424 | 0 | 13 424 | 1 747 | 0 | 1 747 | 1 928 | 0 | 1 928 | 13 605 | 0 | 13 605 |
45818 | 356 873 | 0 | 356 873 | 28 | 0 | 28 | 573 | 0 | 573 | 357 418 | 0 | 357 418 |
45918 | 2 562 | 0 | 2 562 | 88 | 0 | 88 | 28 | 0 | 28 | 2 502 | 0 | 2 502 |
47407 | 0 | 0 | 0 | 32 949 | 39 905 | 72 854 | 32 949 | 39 905 | 72 854 | 0 | 0 | 0 |
47411 | 6 910 | 0 | 6 910 | 1 970 | 0 | 1 970 | 2 728 | 0 | 2 728 | 7 668 | 0 | 7 668 |
47416 | 14 | 0 | 14 | 125 | 0 | 125 | 111 | 0 | 111 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
47425 | 15 293 | 0 | 15 293 | 9 177 | 0 | 9 177 | 8 307 | 0 | 8 307 | 14 423 | 0 | 14 423 |
60301 | 50 | 0 | 50 | 2 423 | 0 | 2 423 | 2 417 | 0 | 2 417 | 44 | 0 | 44 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
60311 | 101 | 0 | 101 | 742 | 0 | 742 | 754 | 0 | 754 | 113 | 0 | 113 |
60322 | 3 | 0 | 3 | 33 | 0 | 33 | 32 | 0 | 32 | 2 | 0 | 2 |
60324 | 1 973 | 0 | 1 973 | 2 | 0 | 2 | 2 | 0 | 2 | 1 973 | 0 | 1 973 |
60601 | 22 292 | 0 | 22 292 | 0 | 0 | 0 | 272 | 0 | 272 | 22 564 | 0 | 22 564 |
61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 272 557 | 0 | 272 557 | 28 | 0 | 28 | 69 331 | 0 | 69 331 | 341 860 | 0 | 341 860 |
70603 | 11 584 | 0 | 11 584 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 17 608 | 0 | 17 608 |
70615 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 17 125 | 0 | 17 125 | 15 750 | 0 | 15 750 |
Итого по пассиву (баланс) | 3 463 149 | 3 165 | 3 466 314 | 3 044 183 | 89 851 | 3 134 034 | 3 021 305 | 102 522 | 3 123 827 | 3 440 271 | 15 836 | 3 456 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 405 030 | 0 | 405 030 | 11 157 | 0 | 11 157 | 12 529 | 0 | 12 529 | 403 658 | 0 | 403 658 |
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 | 2 130 | 0 | 2 130 | 74 170 | 0 | 74 170 |
91414 | 3 807 476 | 0 | 3 807 476 | 171 837 | 0 | 171 837 | 173 675 | 0 | 173 675 | 3 805 638 | 0 | 3 805 638 |
91416 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91604 | 13 643 | 0 | 13 643 | 953 | 0 | 953 | 42 | 0 | 42 | 14 554 | 0 | 14 554 |
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 | 2 454 133 | 0 | 2 454 133 | 433 304 | 0 | 433 304 | 360 200 | 0 | 360 200 | 2 527 237 | 0 | 2 527 237 |
Итого по активу (баланс) | 6 764 599 | 0 | 6 764 599 | 617 251 | 0 | 617 251 | 550 706 | 0 | 550 706 | 6 831 144 | 0 | 6 831 144 |
Пассив | ||||||||||||
91311 | 54 398 | 0 | 54 398 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
91312 | 2 205 493 | 0 | 2 205 493 | 126 958 | 0 | 126 958 | 253 578 | 0 | 253 578 | 2 332 113 | 0 | 2 332 113 |
91315 | 102 361 | 0 | 102 361 | 14 091 | 0 | 14 091 | 0 | 0 | 0 | 88 270 | 0 | 88 270 |
91317 | 75 064 | 0 | 75 064 | 217 226 | 0 | 217 226 | 179 726 | 0 | 179 726 | 37 564 | 0 | 37 564 |
91318 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 0 | 0 | 0 | 16 651 | 0 | 16 651 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 310 466 | 0 | 4 310 466 | 190 506 | 0 | 190 506 | 183 947 | 0 | 183 947 | 4 303 907 | 0 | 4 303 907 |
Итого по пассиву (баланс) | 6 764 599 | 0 | 6 764 599 | 550 706 | 0 | 550 706 | 617 251 | 0 | 617 251 | 6 831 144 | 0 | 6 831 144 |
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