Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 219 | 0 | 9 219 | 103 229 | 0 | 103 229 | 104 880 | 0 | 104 880 | 7 568 | 0 | 7 568 |
| 20207 | 1 920 | 0 | 1 920 | 19 109 | 0 | 19 109 | 17 991 | 0 | 17 991 | 3 038 | 0 | 3 038 |
| 20208 | 8 411 | 0 | 8 411 | 19 125 | 0 | 19 125 | 18 908 | 0 | 18 908 | 8 628 | 0 | 8 628 |
| 30102 | 58 088 | 0 | 58 088 | 367 729 | 0 | 367 729 | 393 058 | 0 | 393 058 | 32 759 | 0 | 32 759 |
| 30110 | 30 988 | 0 | 30 988 | 73 781 | 252 | 74 033 | 75 500 | 9 | 75 509 | 29 269 | 243 | 29 512 |
| 30202 | 6 732 | 0 | 6 732 | 31 | 0 | 31 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
| 30210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
| 30233 | 246 | 0 | 246 | 19 488 | 0 | 19 488 | 19 500 | 0 | 19 500 | 234 | 0 | 234 |
| 31904 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
| 32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44207 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
| 44208 | 7 700 | 0 | 7 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| 44906 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 25 | 0 | 25 | 10 125 | 0 | 10 125 |
| 45201 | 2 937 | 0 | 2 937 | 1 098 | 0 | 1 098 | 1 170 | 0 | 1 170 | 2 865 | 0 | 2 865 |
| 45203 | 7 800 | 0 | 7 800 | 6 050 | 0 | 6 050 | 8 350 | 0 | 8 350 | 5 500 | 0 | 5 500 |
| 45204 | 4 800 | 0 | 4 800 | 4 550 | 0 | 4 550 | 100 | 0 | 100 | 9 250 | 0 | 9 250 |
| 45205 | 8 153 | 0 | 8 153 | 950 | 0 | 950 | 123 | 0 | 123 | 8 980 | 0 | 8 980 |
| 45206 | 70 180 | 0 | 70 180 | 31 915 | 0 | 31 915 | 23 030 | 0 | 23 030 | 79 065 | 0 | 79 065 |
| 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 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 975 | 0 | 1 975 |
| 45407 | 18 060 | 0 | 18 060 | 0 | 0 | 0 | 0 | 0 | 0 | 18 060 | 0 | 18 060 |
| 45505 | 459 | 0 | 459 | 310 | 0 | 310 | 81 | 0 | 81 | 688 | 0 | 688 |
| 45506 | 4 511 | 0 | 4 511 | 1 305 | 0 | 1 305 | 408 | 0 | 408 | 5 408 | 0 | 5 408 |
| 45507 | 103 542 | 0 | 103 542 | 22 973 | 0 | 22 973 | 11 535 | 0 | 11 535 | 114 980 | 0 | 114 980 |
| 45509 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 |
| 45815 | 23 | 0 | 23 | 29 | 0 | 29 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 47408 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 25 127 | 0 | 25 127 | 25 127 | 0 | 25 127 | 0 | 0 | 0 |
| 47427 | 202 | 0 | 202 | 272 | 0 | 272 | 370 | 0 | 370 | 104 | 0 | 104 |
| 47502 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60304 | 90 | 0 | 90 | 40 | 0 | 40 | 130 | 0 | 130 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 172 | 0 | 172 | 175 | 0 | 175 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60312 | 6 389 | 0 | 6 389 | 1 104 | 0 | 1 104 | 1 329 | 0 | 1 329 | 6 164 | 0 | 6 164 |
| 60323 | 47 | 0 | 47 | 19 | 0 | 19 | 26 | 0 | 26 | 40 | 0 | 40 |
| 60401 | 9 009 | 0 | 9 009 | 252 | 0 | 252 | 8 | 0 | 8 | 9 253 | 0 | 9 253 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 504 | 0 | 504 | 498 | 0 | 498 | 249 | 0 | 249 | 753 | 0 | 753 |
| 61002 | 38 | 0 | 38 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
| 61008 | 104 | 0 | 104 | 58 | 0 | 58 | 73 | 0 | 73 | 89 | 0 | 89 |
| 61009 | 152 | 0 | 152 | 61 | 0 | 61 | 83 | 0 | 83 | 130 | 0 | 130 |
| 61202 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 10 085 | 0 | 10 085 | 0 | 0 | 0 |
| 61403 | 377 | 0 | 377 | 0 | 0 | 0 | 43 | 0 | 43 | 334 | 0 | 334 |
| 70202 | 71 | 0 | 71 | 78 | 0 | 78 | 149 | 0 | 149 | 0 | 0 | 0 |
| 70203 | 2 251 | 0 | 2 251 | 1 134 | 0 | 1 134 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
| 70206 | 3 406 | 0 | 3 406 | 1 903 | 0 | 1 903 | 5 309 | 0 | 5 309 | 0 | 0 | 0 |
| 70209 | 3 255 | 0 | 3 255 | 2 337 | 0 | 2 337 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
| 70501 | 484 | 0 | 484 | 303 | 0 | 303 | 0 | 0 | 0 | 787 | 0 | 787 |
| 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 | 1 415 | 0 | 1 415 | 123 | 0 | 123 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
| 10703 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
| 30232 | 204 | 0 | 204 | 2 615 | 10 | 2 625 | 2 615 | 10 | 2 625 | 204 | 0 | 204 |
| 32801 | 97 | 0 | 97 | 216 | 0 | 216 | 149 | 0 | 149 | 30 | 0 | 30 |
| 40302 | 8 591 | 0 | 8 591 | 11 134 | 0 | 11 134 | 22 504 | 0 | 22 504 | 19 961 | 0 | 19 961 |
| 40502 | 16 627 | 0 | 16 627 | 16 840 | 0 | 16 840 | 2 098 | 0 | 2 098 | 1 885 | 0 | 1 885 |
| 40602 | 127 310 | 0 | 127 310 | 216 467 | 0 | 216 467 | 179 226 | 0 | 179 226 | 90 069 | 0 | 90 069 |
| 40603 | 4 097 | 0 | 4 097 | 6 328 | 0 | 6 328 | 3 691 | 0 | 3 691 | 1 460 | 0 | 1 460 |
| 40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40702 | 41 346 | 0 | 41 346 | 213 309 | 0 | 213 309 | 219 021 | 243 | 219 264 | 47 058 | 243 | 47 301 |
| 40703 | 23 873 | 0 | 23 873 | 792 | 0 | 792 | 1 074 | 0 | 1 074 | 24 155 | 0 | 24 155 |
| 40802 | 5 860 | 0 | 5 860 | 42 982 | 0 | 42 982 | 42 981 | 0 | 42 981 | 5 859 | 0 | 5 859 |
| 40817 | 24 223 | 0 | 24 223 | 42 200 | 0 | 42 200 | 42 113 | 0 | 42 113 | 24 136 | 0 | 24 136 |
| 40911 | 667 | 0 | 667 | 30 460 | 0 | 30 460 | 31 035 | 0 | 31 035 | 1 242 | 0 | 1 242 |
| 41805 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
| 42104 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
| 42301 | 2 327 | 0 | 2 327 | 5 214 | 0 | 5 214 | 6 296 | 0 | 6 296 | 3 409 | 0 | 3 409 |
| 42302 | 3 965 | 0 | 3 965 | 4 285 | 0 | 4 285 | 4 778 | 0 | 4 778 | 4 458 | 0 | 4 458 |
| 42303 | 7 573 | 0 | 7 573 | 6 552 | 0 | 6 552 | 4 258 | 0 | 4 258 | 5 279 | 0 | 5 279 |
| 42304 | 22 343 | 0 | 22 343 | 4 688 | 0 | 4 688 | 6 293 | 0 | 6 293 | 23 948 | 0 | 23 948 |
| 42305 | 67 247 | 0 | 67 247 | 9 428 | 0 | 9 428 | 7 565 | 0 | 7 565 | 65 384 | 0 | 65 384 |
| 42306 | 28 267 | 0 | 28 267 | 714 | 0 | 714 | 5 650 | 0 | 5 650 | 33 203 | 0 | 33 203 |
| 42605 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
| 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 | 2 398 | 0 | 2 398 | 104 | 0 | 104 | 1 121 | 0 | 1 121 | 3 415 | 0 | 3 415 |
| 45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45415 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
| 45515 | 194 | 0 | 194 | 5 | 0 | 5 | 1 | 0 | 1 | 190 | 0 | 190 |
| 45818 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
| 47407 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
| 47411 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
| 47416 | 0 | 0 | 0 | 986 | 0 | 986 | 1 032 | 0 | 1 032 | 46 | 0 | 46 |
| 47422 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
| 47425 | 3 | 0 | 3 | 20 | 0 | 20 | 22 | 0 | 22 | 5 | 0 | 5 |
| 47501 | 105 | 0 | 105 | 153 | 0 | 153 | 139 | 0 | 139 | 91 | 0 | 91 |
| 60301 | 22 | 0 | 22 | 515 | 0 | 515 | 559 | 0 | 559 | 66 | 0 | 66 |
| 60303 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
| 60305 | 4 | 0 | 4 | 635 | 0 | 635 | 633 | 0 | 633 | 2 | 0 | 2 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
| 60601 | 2 939 | 0 | 2 939 | 6 | 0 | 6 | 129 | 0 | 129 | 3 062 | 0 | 3 062 |
| 70101 | 6 958 | 0 | 6 958 | 10 715 | 0 | 10 715 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
| 70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 3 989 | 0 | 3 989 | 6 068 | 0 | 6 068 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
| 70301 | 1 265 | 0 | 1 265 | 14 410 | 0 | 14 410 | 16 784 | 0 | 16 784 | 3 639 | 0 | 3 639 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 13 783 | 0 | 13 783 | 1 785 | 0 | 1 785 | 1 562 | 0 | 1 562 | 14 006 | 0 | 14 006 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 36 472 | 0 | 36 472 | 26 647 | 0 | 26 647 | 10 079 | 0 | 10 079 | 53 040 | 0 | 53 040 |
| 91305 | 97 712 | 0 | 97 712 | 7 693 | 0 | 7 693 | 8 329 | 0 | 8 329 | 97 076 | 0 | 97 076 |
| 91307 | 252 755 | 0 | 252 755 | 20 793 | 0 | 20 793 | 19 586 | 0 | 19 586 | 253 962 | 0 | 253 962 |
| 91503 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 91604 | 16 | 0 | 16 | 0 | 0 | 0 | 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 | 33 996 | 0 | 33 996 | 10 353 | 0 | 10 353 | 19 019 | 0 | 19 019 | 25 330 | 0 | 25 330 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91309 | 33 511 | 0 | 33 511 | 14 032 | 0 | 14 032 | 5 407 | 0 | 5 407 | 24 886 | 0 | 24 886 |
| 91404 | 485 | 0 | 485 | 4 954 | 0 | 4 954 | 4 913 | 0 | 4 913 | 444 | 0 | 444 |
| 99999 | 401 940 | 0 | 401 940 | 39 555 | 0 | 39 555 | 56 917 | 0 | 56 917 | 419 302 | 0 | 419 302 |
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