Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью банк "Элита"
Регистрационный номер
1399
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 571 | 0 | 17 571 | 96 095 | 0 | 96 095 | 104 447 | 0 | 104 447 | 9 219 | 0 | 9 219 |
| 20207 | 1 058 | 0 | 1 058 | 21 431 | 0 | 21 431 | 20 569 | 0 | 20 569 | 1 920 | 0 | 1 920 |
| 20208 | 6 240 | 0 | 6 240 | 19 126 | 0 | 19 126 | 16 955 | 0 | 16 955 | 8 411 | 0 | 8 411 |
| 30102 | 78 014 | 0 | 78 014 | 314 132 | 0 | 314 132 | 334 058 | 0 | 334 058 | 58 088 | 0 | 58 088 |
| 30110 | 23 025 | 0 | 23 025 | 93 891 | 7 | 93 898 | 85 928 | 7 | 85 935 | 30 988 | 0 | 30 988 |
| 30202 | 6 529 | 0 | 6 529 | 203 | 0 | 203 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
| 30233 | 181 | 0 | 181 | 18 336 | 0 | 18 336 | 18 271 | 0 | 18 271 | 246 | 0 | 246 |
| 31904 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
| 32004 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 |
| 32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44207 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
| 44208 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
| 44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 44906 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 125 | 0 | 125 | 10 150 | 0 | 10 150 |
| 45201 | 612 | 0 | 612 | 4 156 | 0 | 4 156 | 1 831 | 0 | 1 831 | 2 937 | 0 | 2 937 |
| 45203 | 1 700 | 0 | 1 700 | 7 800 | 0 | 7 800 | 1 700 | 0 | 1 700 | 7 800 | 0 | 7 800 |
| 45204 | 2 900 | 0 | 2 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
| 45205 | 3 603 | 0 | 3 603 | 4 650 | 0 | 4 650 | 100 | 0 | 100 | 8 153 | 0 | 8 153 |
| 45206 | 65 229 | 0 | 65 229 | 12 650 | 0 | 12 650 | 7 699 | 0 | 7 699 | 70 180 | 0 | 70 180 |
| 45207 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 3 880 | 0 | 3 880 | 50 | 0 | 50 | 950 | 0 | 950 | 2 980 | 0 | 2 980 |
| 45407 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 40 | 0 | 40 | 18 060 | 0 | 18 060 |
| 45505 | 402 | 0 | 402 | 130 | 0 | 130 | 73 | 0 | 73 | 459 | 0 | 459 |
| 45506 | 4 467 | 0 | 4 467 | 361 | 0 | 361 | 317 | 0 | 317 | 4 511 | 0 | 4 511 |
| 45507 | 85 824 | 0 | 85 824 | 29 982 | 0 | 29 982 | 12 264 | 0 | 12 264 | 103 542 | 0 | 103 542 |
| 45815 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
| 47408 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 25 252 | 0 | 25 252 | 25 252 | 0 | 25 252 | 0 | 0 | 0 |
| 47427 | 153 | 0 | 153 | 388 | 0 | 388 | 339 | 0 | 339 | 202 | 0 | 202 |
| 47502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60304 | 0 | 0 | 0 | 130 | 0 | 130 | 40 | 0 | 40 | 90 | 0 | 90 |
| 60306 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 82 | 0 | 82 | 75 | 0 | 75 | 8 | 0 | 8 |
| 60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60312 | 6 104 | 0 | 6 104 | 1 192 | 0 | 1 192 | 907 | 0 | 907 | 6 389 | 0 | 6 389 |
| 60323 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
| 60401 | 8 949 | 0 | 8 949 | 60 | 0 | 60 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 517 | 0 | 517 | 48 | 0 | 48 | 61 | 0 | 61 | 504 | 0 | 504 |
| 61002 | 10 | 0 | 10 | 29 | 0 | 29 | 1 | 0 | 1 | 38 | 0 | 38 |
| 61008 | 109 | 0 | 109 | 75 | 0 | 75 | 80 | 0 | 80 | 104 | 0 | 104 |
| 61009 | 135 | 0 | 135 | 63 | 0 | 63 | 46 | 0 | 46 | 152 | 0 | 152 |
| 61202 | 0 | 0 | 0 | 10 081 | 0 | 10 081 | 10 081 | 0 | 10 081 | 0 | 0 | 0 |
| 61403 | 395 | 0 | 395 | 26 | 0 | 26 | 44 | 0 | 44 | 377 | 0 | 377 |
| 70202 | 17 | 0 | 17 | 54 | 0 | 54 | 0 | 0 | 0 | 71 | 0 | 71 |
| 70203 | 1 113 | 0 | 1 113 | 1 160 | 0 | 1 160 | 22 | 0 | 22 | 2 251 | 0 | 2 251 |
| 70206 | 1 582 | 0 | 1 582 | 1 828 | 0 | 1 828 | 4 | 0 | 4 | 3 406 | 0 | 3 406 |
| 70209 | 1 783 | 0 | 1 783 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
| 70501 | 319 | 0 | 319 | 165 | 0 | 165 | 0 | 0 | 0 | 484 | 0 | 484 |
| Пассив | ||||||||||||
| 10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
| 10601 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 10701 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 10702 | 1 504 | 0 | 1 504 | 89 | 0 | 89 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
| 10703 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
| 30232 | 204 | 0 | 204 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 204 | 0 | 204 |
| 32801 | 15 | 0 | 15 | 140 | 0 | 140 | 222 | 0 | 222 | 97 | 0 | 97 |
| 40302 | 5 749 | 0 | 5 749 | 5 955 | 0 | 5 955 | 8 797 | 0 | 8 797 | 8 591 | 0 | 8 591 |
| 40502 | 107 | 0 | 107 | 729 | 0 | 729 | 17 249 | 0 | 17 249 | 16 627 | 0 | 16 627 |
| 40602 | 125 239 | 0 | 125 239 | 78 471 | 0 | 78 471 | 80 542 | 0 | 80 542 | 127 310 | 0 | 127 310 |
| 40603 | 2 505 | 0 | 2 505 | 1 835 | 0 | 1 835 | 3 427 | 0 | 3 427 | 4 097 | 0 | 4 097 |
| 40701 | 75 | 0 | 75 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40702 | 36 443 | 0 | 36 443 | 215 197 | 0 | 215 197 | 220 100 | 0 | 220 100 | 41 346 | 0 | 41 346 |
| 40703 | 24 364 | 0 | 24 364 | 768 | 7 | 775 | 277 | 7 | 284 | 23 873 | 0 | 23 873 |
| 40802 | 4 962 | 0 | 4 962 | 33 182 | 0 | 33 182 | 34 080 | 0 | 34 080 | 5 860 | 0 | 5 860 |
| 40817 | 18 260 | 0 | 18 260 | 39 739 | 0 | 39 739 | 45 702 | 0 | 45 702 | 24 223 | 0 | 24 223 |
| 40911 | 619 | 0 | 619 | 29 775 | 0 | 29 775 | 29 823 | 0 | 29 823 | 667 | 0 | 667 |
| 41805 | 2 117 | 0 | 2 117 | 645 | 0 | 645 | 838 | 0 | 838 | 2 310 | 0 | 2 310 |
| 42104 | 690 | 0 | 690 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 690 | 0 | 10 690 |
| 42301 | 969 | 0 | 969 | 4 395 | 0 | 4 395 | 5 753 | 0 | 5 753 | 2 327 | 0 | 2 327 |
| 42302 | 3 104 | 0 | 3 104 | 3 122 | 0 | 3 122 | 3 983 | 0 | 3 983 | 3 965 | 0 | 3 965 |
| 42303 | 8 016 | 0 | 8 016 | 5 292 | 0 | 5 292 | 4 849 | 0 | 4 849 | 7 573 | 0 | 7 573 |
| 42304 | 21 129 | 0 | 21 129 | 4 057 | 0 | 4 057 | 5 271 | 0 | 5 271 | 22 343 | 0 | 22 343 |
| 42305 | 71 725 | 0 | 71 725 | 11 525 | 0 | 11 525 | 7 047 | 0 | 7 047 | 67 247 | 0 | 67 247 |
| 42306 | 23 303 | 0 | 23 303 | 2 630 | 0 | 2 630 | 7 594 | 0 | 7 594 | 28 267 | 0 | 28 267 |
| 42605 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
| 44215 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45215 | 2 265 | 0 | 2 265 | 98 | 0 | 98 | 231 | 0 | 231 | 2 398 | 0 | 2 398 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45415 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
| 45515 | 111 | 0 | 111 | 22 | 0 | 22 | 105 | 0 | 105 | 194 | 0 | 194 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 47407 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
| 47411 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
| 47425 | 4 | 0 | 4 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
| 47501 | 138 | 0 | 138 | 199 | 0 | 199 | 166 | 0 | 166 | 105 | 0 | 105 |
| 60301 | 23 | 0 | 23 | 369 | 0 | 369 | 368 | 0 | 368 | 22 | 0 | 22 |
| 60303 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
| 60305 | 5 | 0 | 5 | 604 | 0 | 604 | 603 | 0 | 603 | 4 | 0 | 4 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 |
| 60601 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 130 | 0 | 130 | 2 939 | 0 | 2 939 |
| 70101 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 6 958 | 0 | 6 958 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 3 989 | 0 | 3 989 |
| 70301 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 11 382 | 0 | 11 382 | 2 663 | 0 | 2 663 | 262 | 0 | 262 | 13 783 | 0 | 13 783 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 27 803 | 0 | 27 803 | 18 727 | 0 | 18 727 | 10 058 | 0 | 10 058 | 36 472 | 0 | 36 472 |
| 91305 | 95 217 | 0 | 95 217 | 4 728 | 0 | 4 728 | 2 233 | 0 | 2 233 | 97 712 | 0 | 97 712 |
| 91307 | 224 577 | 0 | 224 577 | 37 979 | 0 | 37 979 | 9 801 | 0 | 9 801 | 252 755 | 0 | 252 755 |
| 91503 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 91604 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 91802 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 99998 | 14 321 | 0 | 14 321 | 38 401 | 0 | 38 401 | 18 726 | 0 | 18 726 | 33 996 | 0 | 33 996 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 91309 | 14 036 | 0 | 14 036 | 13 255 | 0 | 13 255 | 32 730 | 0 | 32 730 | 33 511 | 0 | 33 511 |
| 91404 | 285 | 0 | 285 | 5 268 | 0 | 5 268 | 5 468 | 0 | 5 468 | 485 | 0 | 485 |
| 99999 | 360 193 | 0 | 360 193 | 22 357 | 0 | 22 357 | 64 104 | 0 | 64 104 | 401 940 | 0 | 401 940 |
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