Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 56 849 | 10 278 | 67 127 | 358 876 | 43 886 | 402 762 | 350 200 | 40 911 | 391 111 | 65 525 | 13 253 | 78 778 |
20208 | 25 004 | 0 | 25 004 | 50 051 | 0 | 50 051 | 48 127 | 0 | 48 127 | 26 928 | 0 | 26 928 |
20209 | 0 | 0 | 0 | 146 843 | 2 426 | 149 269 | 142 343 | 2 426 | 144 769 | 4 500 | 0 | 4 500 |
30102 | 47 622 | 0 | 47 622 | 2 592 166 | 0 | 2 592 166 | 2 596 650 | 0 | 2 596 650 | 43 138 | 0 | 43 138 |
30110 | 15 674 | 4 257 | 19 931 | 53 122 | 50 540 | 103 662 | 53 818 | 49 417 | 103 235 | 14 978 | 5 380 | 20 358 |
30202 | 17 183 | 0 | 17 183 | 21 | 0 | 21 | 0 | 0 | 0 | 17 204 | 0 | 17 204 |
30204 | 150 | 0 | 150 | 0 | 0 | 0 | 34 | 0 | 34 | 116 | 0 | 116 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
30233 | 384 | 0 | 384 | 43 244 | 3 030 | 46 274 | 43 334 | 2 963 | 46 297 | 294 | 67 | 361 |
31902 | 70 000 | 0 | 70 000 | 1 585 000 | 0 | 1 585 000 | 1 570 000 | 0 | 1 570 000 | 85 000 | 0 | 85 000 |
32201 | 0 | 1 393 | 1 393 | 0 | 187 | 187 | 0 | 120 | 120 | 0 | 1 460 | 1 460 |
44906 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 8 203 | 0 | 8 203 |
44907 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 110 | 0 | 110 | 3 660 | 0 | 3 660 |
45007 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 577 | 0 | 577 | 8 407 | 0 | 8 407 |
45008 | 24 927 | 0 | 24 927 | 0 | 0 | 0 | 494 | 0 | 494 | 24 433 | 0 | 24 433 |
45201 | 11 158 | 0 | 11 158 | 10 232 | 0 | 10 232 | 808 | 0 | 808 | 20 582 | 0 | 20 582 |
45204 | 17 300 | 0 | 17 300 | 4 593 | 0 | 4 593 | 17 300 | 0 | 17 300 | 4 593 | 0 | 4 593 |
45205 | 267 350 | 0 | 267 350 | 3 000 | 0 | 3 000 | 111 850 | 0 | 111 850 | 158 500 | 0 | 158 500 |
45206 | 535 703 | 0 | 535 703 | 88 590 | 0 | 88 590 | 162 808 | 0 | 162 808 | 461 485 | 0 | 461 485 |
45207 | 454 151 | 0 | 454 151 | 176 300 | 0 | 176 300 | 19 681 | 0 | 19 681 | 610 770 | 0 | 610 770 |
45208 | 347 116 | 0 | 347 116 | 4 526 | 0 | 4 526 | 3 796 | 0 | 3 796 | 347 846 | 0 | 347 846 |
45306 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 9 500 | 0 | 9 500 |
45307 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45308 | 989 | 0 | 989 | 0 | 0 | 0 | 121 | 0 | 121 | 868 | 0 | 868 |
45406 | 91 095 | 0 | 91 095 | 0 | 0 | 0 | 18 960 | 0 | 18 960 | 72 135 | 0 | 72 135 |
45407 | 128 617 | 0 | 128 617 | 18 960 | 0 | 18 960 | 1 218 | 0 | 1 218 | 146 359 | 0 | 146 359 |
45408 | 47 568 | 0 | 47 568 | 0 | 0 | 0 | 529 | 0 | 529 | 47 039 | 0 | 47 039 |
45505 | 437 | 0 | 437 | 400 | 0 | 400 | 123 | 0 | 123 | 714 | 0 | 714 |
45506 | 15 977 | 0 | 15 977 | 40 | 0 | 40 | 997 | 0 | 997 | 15 020 | 0 | 15 020 |
45507 | 278 159 | 0 | 278 159 | 1 342 | 0 | 1 342 | 7 035 | 0 | 7 035 | 272 466 | 0 | 272 466 |
45509 | 1 268 | 0 | 1 268 | 1 043 | 0 | 1 043 | 728 | 0 | 728 | 1 583 | 0 | 1 583 |
45812 | 153 882 | 0 | 153 882 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 162 802 | 0 | 162 802 |
45814 | 197 142 | 0 | 197 142 | 229 | 0 | 229 | 0 | 0 | 0 | 197 371 | 0 | 197 371 |
45815 | 5 686 | 0 | 5 686 | 287 | 0 | 287 | 99 | 0 | 99 | 5 874 | 0 | 5 874 |
45912 | 979 | 0 | 979 | 10 | 0 | 10 | 5 | 0 | 5 | 984 | 0 | 984 |
45914 | 1 002 | 0 | 1 002 | 8 | 0 | 8 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45915 | 278 | 0 | 278 | 112 | 0 | 112 | 57 | 0 | 57 | 333 | 0 | 333 |
47408 | 0 | 0 | 0 | 31 115 | 41 901 | 73 016 | 31 115 | 41 901 | 73 016 | 0 | 0 | 0 |
47423 | 8 748 | 0 | 8 748 | 12 156 | 0 | 12 156 | 10 464 | 0 | 10 464 | 10 440 | 0 | 10 440 |
47427 | 23 427 | 0 | 23 427 | 26 215 | 0 | 26 215 | 23 087 | 0 | 23 087 | 26 555 | 0 | 26 555 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 764 | 0 | 764 | 183 | 0 | 183 | 752 | 0 | 752 | 195 | 0 | 195 |
60306 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
60308 | 312 | 0 | 312 | 46 | 0 | 46 | 40 | 0 | 40 | 318 | 0 | 318 |
60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60312 | 1 924 | 0 | 1 924 | 3 206 | 0 | 3 206 | 3 655 | 0 | 3 655 | 1 475 | 0 | 1 475 |
60314 | 202 | 0 | 202 | 0 | 13 | 13 | 0 | 13 | 13 | 202 | 0 | 202 |
60323 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 1 | 0 | 1 | 2 468 | 0 | 2 468 |
60401 | 31 511 | 0 | 31 511 | 439 | 0 | 439 | 379 | 0 | 379 | 31 571 | 0 | 31 571 |
60701 | 19 344 | 0 | 19 344 | 0 | 0 | 0 | 187 | 0 | 187 | 19 157 | 0 | 19 157 |
61002 | 24 | 0 | 24 | 10 | 0 | 10 | 15 | 0 | 15 | 19 | 0 | 19 |
61008 | 814 | 0 | 814 | 152 | 0 | 152 | 139 | 0 | 139 | 827 | 0 | 827 |
61009 | 1 035 | 0 | 1 035 | 49 | 0 | 49 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
61011 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 3 165 | 0 | 3 165 | 691 | 0 | 691 | 331 | 0 | 331 | 3 525 | 0 | 3 525 |
61702 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
61703 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
70606 | 457 272 | 0 | 457 272 | 43 490 | 0 | 43 490 | 192 | 0 | 192 | 500 570 | 0 | 500 570 |
70608 | 24 291 | 0 | 24 291 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 25 936 | 0 | 25 936 |
Итого по активу (баланс) | 3 469 036 | 15 928 | 3 484 964 | 5 289 629 | 142 144 | 5 431 773 | 5 248 576 | 137 912 | 5 386 488 | 3 510 089 | 20 160 | 3 530 249 |
Пассив | ||||||||||||
10208 | 514 620 | 0 | 514 620 | 0 | 0 | 0 | 0 | 0 | 0 | 514 620 | 0 | 514 620 |
10601 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
10801 | 648 | 0 | 648 | 0 | 0 | 0 | 9 | 0 | 9 | 657 | 0 | 657 |
30126 | 140 | 0 | 140 | 0 | 0 | 0 | 123 | 0 | 123 | 263 | 0 | 263 |
30232 | 158 | 149 | 307 | 12 443 | 7 002 | 19 445 | 12 466 | 6 935 | 19 401 | 181 | 82 | 263 |
31309 | 164 170 | 0 | 164 170 | 0 | 0 | 0 | 0 | 0 | 0 | 164 170 | 0 | 164 170 |
32211 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
40602 | 109 356 | 0 | 109 356 | 258 493 | 0 | 258 493 | 235 551 | 0 | 235 551 | 86 414 | 0 | 86 414 |
40603 | 223 785 | 0 | 223 785 | 16 765 | 0 | 16 765 | 16 794 | 0 | 16 794 | 223 814 | 0 | 223 814 |
40701 | 289 | 0 | 289 | 16 404 | 0 | 16 404 | 16 429 | 0 | 16 429 | 314 | 0 | 314 |
40702 | 305 448 | 6 502 | 311 950 | 906 375 | 38 483 | 944 858 | 897 879 | 32 240 | 930 119 | 296 952 | 259 | 297 211 |
40703 | 9 297 | 0 | 9 297 | 29 579 | 0 | 29 579 | 51 075 | 0 | 51 075 | 30 793 | 0 | 30 793 |
40802 | 12 447 | 0 | 12 447 | 56 280 | 0 | 56 280 | 54 832 | 0 | 54 832 | 10 999 | 0 | 10 999 |
40817 | 37 583 | 0 | 37 583 | 73 041 | 0 | 73 041 | 71 826 | 0 | 71 826 | 36 368 | 0 | 36 368 |
40821 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 022 | 922 | 1 944 | 1 022 | 922 | 1 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 839 | 2 097 | 2 936 | 839 | 2 097 | 2 936 | 0 | 0 | 0 |
40911 | 1 918 | 0 | 1 918 | 99 533 | 0 | 99 533 | 98 820 | 0 | 98 820 | 1 205 | 0 | 1 205 |
40912 | 0 | 0 | 0 | 1 602 | 1 578 | 3 180 | 1 602 | 1 578 | 3 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 192 | 4 916 | 7 108 | 2 192 | 4 916 | 7 108 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
41806 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 40 700 | 0 | 40 700 |
42006 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42206 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
42301 | 7 917 | 0 | 7 917 | 22 884 | 0 | 22 884 | 38 761 | 0 | 38 761 | 23 794 | 0 | 23 794 |
42303 | 9 271 | 0 | 9 271 | 8 146 | 0 | 8 146 | 43 449 | 0 | 43 449 | 44 574 | 0 | 44 574 |
42304 | 221 878 | 0 | 221 878 | 90 328 | 0 | 90 328 | 13 005 | 0 | 13 005 | 144 555 | 0 | 144 555 |
42305 | 14 124 | 0 | 14 124 | 5 719 | 0 | 5 719 | 457 | 0 | 457 | 8 862 | 0 | 8 862 |
42306 | 325 254 | 0 | 325 254 | 30 624 | 0 | 30 624 | 86 359 | 0 | 86 359 | 380 989 | 0 | 380 989 |
42307 | 23 111 | 0 | 23 111 | 4 067 | 0 | 4 067 | 2 129 | 0 | 2 129 | 21 173 | 0 | 21 173 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44915 | 277 | 0 | 277 | 165 | 0 | 165 | 123 | 0 | 123 | 235 | 0 | 235 |
45215 | 179 855 | 0 | 179 855 | 6 187 | 0 | 6 187 | 1 164 | 0 | 1 164 | 174 832 | 0 | 174 832 |
45315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45415 | 39 490 | 0 | 39 490 | 117 | 0 | 117 | 6 000 | 0 | 6 000 | 45 373 | 0 | 45 373 |
45515 | 13 526 | 0 | 13 526 | 248 | 0 | 248 | 264 | 0 | 264 | 13 542 | 0 | 13 542 |
45818 | 354 704 | 0 | 354 704 | 44 | 0 | 44 | 10 250 | 0 | 10 250 | 364 910 | 0 | 364 910 |
45918 | 1 989 | 0 | 1 989 | 15 | 0 | 15 | 76 | 0 | 76 | 2 050 | 0 | 2 050 |
47407 | 0 | 0 | 0 | 41 642 | 30 961 | 72 603 | 41 642 | 30 961 | 72 603 | 0 | 0 | 0 |
47411 | 10 156 | 0 | 10 156 | 3 861 | 0 | 3 861 | 2 616 | 0 | 2 616 | 8 911 | 0 | 8 911 |
47416 | 5 | 0 | 5 | 72 | 0 | 72 | 67 | 0 | 67 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 | 0 | 0 | 0 |
47425 | 17 220 | 0 | 17 220 | 1 002 | 0 | 1 002 | 2 451 | 0 | 2 451 | 18 669 | 0 | 18 669 |
60301 | 37 | 0 | 37 | 2 539 | 0 | 2 539 | 2 574 | 0 | 2 574 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 97 | 0 | 97 | 100 | 0 | 100 | 99 | 0 | 99 |
60322 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 | 2 | 0 | 2 |
60324 | 1 829 | 0 | 1 829 | 1 | 0 | 1 | 55 | 0 | 55 | 1 883 | 0 | 1 883 |
60601 | 22 842 | 0 | 22 842 | 359 | 0 | 359 | 507 | 0 | 507 | 22 990 | 0 | 22 990 |
61012 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
61301 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 448 688 | 0 | 448 688 | 0 | 0 | 0 | 44 057 | 0 | 44 057 | 492 745 | 0 | 492 745 |
70603 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 22 693 | 0 | 22 693 |
70615 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
Итого по пассиву (баланс) | 3 478 313 | 6 651 | 3 484 964 | 1 791 687 | 85 959 | 1 877 646 | 1 843 282 | 79 649 | 1 922 931 | 3 529 908 | 341 | 3 530 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 405 370 | 0 | 405 370 | 24 786 | 0 | 24 786 | 19 521 | 0 | 19 521 | 410 635 | 0 | 410 635 |
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 | 74 170 | 0 | 74 170 | 0 | 0 | 0 | 0 | 0 | 0 | 74 170 | 0 | 74 170 |
91414 | 3 940 377 | 0 | 3 940 377 | 51 903 | 0 | 51 903 | 84 597 | 0 | 84 597 | 3 907 683 | 0 | 3 907 683 |
91416 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91604 | 17 325 | 0 | 17 325 | 1 715 | 0 | 1 715 | 21 | 0 | 21 | 19 019 | 0 | 19 019 |
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 | 2 406 575 | 0 | 2 406 575 | 109 819 | 0 | 109 819 | 125 542 | 0 | 125 542 | 2 390 852 | 0 | 2 390 852 |
Итого по активу (баланс) | 6 849 704 | 0 | 6 849 704 | 190 353 | 0 | 190 353 | 229 681 | 0 | 229 681 | 6 810 376 | 0 | 6 810 376 |
Пассив | ||||||||||||
91311 | 52 473 | 0 | 52 473 | 0 | 0 | 0 | 0 | 0 | 0 | 52 473 | 0 | 52 473 |
91312 | 2 221 733 | 0 | 2 221 733 | 81 967 | 0 | 81 967 | 80 742 | 0 | 80 742 | 2 220 508 | 0 | 2 220 508 |
91315 | 74 770 | 0 | 74 770 | 23 215 | 0 | 23 215 | 3 620 | 0 | 3 620 | 55 175 | 0 | 55 175 |
91317 | 40 878 | 0 | 40 878 | 20 360 | 0 | 20 360 | 25 457 | 0 | 25 457 | 45 975 | 0 | 45 975 |
91318 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91507 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 443 129 | 0 | 4 443 129 | 104 139 | 0 | 104 139 | 80 534 | 0 | 80 534 | 4 419 524 | 0 | 4 419 524 |
Итого по пассиву (баланс) | 6 849 704 | 0 | 6 849 704 | 229 681 | 0 | 229 681 | 190 353 | 0 | 190 353 | 6 810 376 | 0 | 6 810 376 |
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