Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 23 560 | 3 799 | 27 359 | 58 686 | 363 | 59 049 | 72 847 | 2 852 | 75 699 | 9 399 | 1 310 | 10 709 |
| 20207 | 2 224 | 343 | 2 567 | 79 122 | 5 400 | 84 522 | 70 115 | 1 206 | 71 321 | 11 231 | 4 537 | 15 768 |
| 20208 | 16 033 | 0 | 16 033 | 16 535 | 0 | 16 535 | 19 748 | 0 | 19 748 | 12 820 | 0 | 12 820 |
| 20209 | 0 | 0 | 0 | 17 000 | 1 890 | 18 890 | 17 000 | 1 890 | 18 890 | 0 | 0 | 0 |
| 30102 | 199 782 | 0 | 199 782 | 458 499 | 0 | 458 499 | 439 929 | 0 | 439 929 | 218 352 | 0 | 218 352 |
| 30110 | 27 742 | 34 | 27 776 | 62 217 | 288 | 62 505 | 63 849 | 281 | 64 130 | 26 110 | 41 | 26 151 |
| 30202 | 743 | 0 | 743 | 21 | 0 | 21 | 0 | 0 | 0 | 764 | 0 | 764 |
| 30221 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 30233 | 180 | 0 | 180 | 19 201 | 0 | 19 201 | 19 181 | 0 | 19 181 | 200 | 0 | 200 |
| 31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
| 32005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 44207 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 3 550 | 0 | 3 550 |
| 44906 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 45204 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
| 45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 16 720 | 0 | 16 720 |
| 45206 | 222 270 | 0 | 222 270 | 27 700 | 0 | 27 700 | 31 020 | 0 | 31 020 | 218 950 | 0 | 218 950 |
| 45207 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
| 45405 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45406 | 18 015 | 0 | 18 015 | 250 | 0 | 250 | 50 | 0 | 50 | 18 215 | 0 | 18 215 |
| 45407 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45505 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 449 | 0 | 449 | 2 362 | 0 | 2 362 |
| 45506 | 6 705 | 0 | 6 705 | 964 | 0 | 964 | 421 | 0 | 421 | 7 248 | 0 | 7 248 |
| 45507 | 83 565 | 0 | 83 565 | 4 010 | 0 | 4 010 | 16 862 | 0 | 16 862 | 70 713 | 0 | 70 713 |
| 45509 | 198 | 0 | 198 | 186 | 0 | 186 | 217 | 0 | 217 | 167 | 0 | 167 |
| 45815 | 97 | 0 | 97 | 36 | 0 | 36 | 0 | 0 | 0 | 133 | 0 | 133 |
| 45902 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 45915 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47408 | 0 | 0 | 0 | 60 | 280 | 340 | 60 | 280 | 340 | 0 | 0 | 0 |
| 47423 | 181 | 0 | 181 | 16 529 | 0 | 16 529 | 16 539 | 0 | 16 539 | 171 | 0 | 171 |
| 47427 | 95 | 0 | 95 | 480 | 0 | 480 | 475 | 0 | 475 | 100 | 0 | 100 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 97 | 0 | 97 | 85 | 0 | 85 | 12 | 0 | 12 |
| 60310 | 4 | 0 | 4 | 90 | 0 | 90 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60312 | 9 799 | 0 | 9 799 | 1 751 | 0 | 1 751 | 2 242 | 0 | 2 242 | 9 308 | 0 | 9 308 |
| 60401 | 29 599 | 0 | 29 599 | 0 | 0 | 0 | 14 | 0 | 14 | 29 585 | 0 | 29 585 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 236 | 0 | 236 | 663 | 0 | 663 | 0 | 0 | 0 | 899 | 0 | 899 |
| 61002 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61008 | 118 | 0 | 118 | 170 | 0 | 170 | 120 | 0 | 120 | 168 | 0 | 168 |
| 61009 | 35 | 0 | 35 | 220 | 0 | 220 | 126 | 0 | 126 | 129 | 0 | 129 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61209 | 0 | 0 | 0 | 15 857 | 0 | 15 857 | 15 857 | 0 | 15 857 | 0 | 0 | 0 |
| 61403 | 336 | 0 | 336 | 280 | 0 | 280 | 29 | 0 | 29 | 587 | 0 | 587 |
| 70501 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
| 70606 | 115 668 | 0 | 115 668 | 9 164 | 0 | 9 164 | 115 668 | 0 | 115 668 | 9 164 | 0 | 9 164 |
| 70608 | 888 | 0 | 888 | 189 | 0 | 189 | 888 | 0 | 888 | 189 | 0 | 189 |
| 70706 | 0 | 0 | 0 | 115 723 | 0 | 115 723 | 65 | 0 | 65 | 115 658 | 0 | 115 658 |
| 70708 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 |
| 70711 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
| Пассив | ||||||||||||
| 10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 0 | 0 | 0 | 84 620 | 0 | 84 620 |
| 10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 10701 | 16 882 | 0 | 16 882 | 0 | 0 | 0 | 0 | 0 | 0 | 16 882 | 0 | 16 882 |
| 10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 30232 | 0 | 0 | 0 | 4 983 | 60 | 5 043 | 4 983 | 60 | 5 043 | 0 | 0 | 0 |
| 31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 40302 | 669 | 0 | 669 | 11 764 | 0 | 11 764 | 11 716 | 0 | 11 716 | 621 | 0 | 621 |
| 40502 | 759 | 0 | 759 | 602 | 0 | 602 | 109 | 0 | 109 | 266 | 0 | 266 |
| 40602 | 112 363 | 0 | 112 363 | 60 181 | 0 | 60 181 | 41 192 | 0 | 41 192 | 93 374 | 0 | 93 374 |
| 40603 | 7 897 | 0 | 7 897 | 6 127 | 0 | 6 127 | 2 290 | 0 | 2 290 | 4 060 | 0 | 4 060 |
| 40701 | 162 | 0 | 162 | 156 | 0 | 156 | 1 454 | 0 | 1 454 | 1 460 | 0 | 1 460 |
| 40702 | 170 361 | 0 | 170 361 | 364 317 | 0 | 364 317 | 401 350 | 0 | 401 350 | 207 394 | 0 | 207 394 |
| 40703 | 2 275 | 0 | 2 275 | 1 098 | 0 | 1 098 | 6 151 | 0 | 6 151 | 7 328 | 0 | 7 328 |
| 40802 | 6 303 | 0 | 6 303 | 40 382 | 0 | 40 382 | 44 100 | 0 | 44 100 | 10 021 | 0 | 10 021 |
| 40817 | 27 807 | 0 | 27 807 | 38 584 | 0 | 38 584 | 39 798 | 0 | 39 798 | 29 021 | 0 | 29 021 |
| 40911 | 987 | 0 | 987 | 29 232 | 0 | 29 232 | 29 542 | 0 | 29 542 | 1 297 | 0 | 1 297 |
| 41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41805 | 4 638 | 0 | 4 638 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
| 41905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42004 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 21 062 | 0 | 21 062 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 1 418 | 0 | 1 418 | 5 970 | 0 | 5 970 | 7 906 | 0 | 7 906 | 3 354 | 0 | 3 354 |
| 42302 | 171 | 0 | 171 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42303 | 368 | 0 | 368 | 187 | 0 | 187 | 174 | 0 | 174 | 355 | 0 | 355 |
| 42304 | 1 899 | 0 | 1 899 | 1 020 | 0 | 1 020 | 42 | 0 | 42 | 921 | 0 | 921 |
| 42305 | 77 517 | 0 | 77 517 | 19 691 | 0 | 19 691 | 10 244 | 0 | 10 244 | 68 070 | 0 | 68 070 |
| 42306 | 117 731 | 0 | 117 731 | 9 780 | 0 | 9 780 | 29 550 | 0 | 29 550 | 137 501 | 0 | 137 501 |
| 42307 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 10 | 0 | 10 | 1 039 | 0 | 1 039 |
| 45215 | 5 666 | 0 | 5 666 | 823 | 0 | 823 | 892 | 0 | 892 | 5 735 | 0 | 5 735 |
| 45415 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 45515 | 112 | 0 | 112 | 56 | 0 | 56 | 143 | 0 | 143 | 199 | 0 | 199 |
| 45818 | 86 | 0 | 86 | 1 | 0 | 1 | 17 | 0 | 17 | 102 | 0 | 102 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 280 | 60 | 340 | 280 | 60 | 340 | 0 | 0 | 0 |
| 47411 | 250 | 0 | 250 | 0 | 0 | 0 | 29 | 0 | 29 | 279 | 0 | 279 |
| 47416 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47422 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
| 47425 | 41 | 0 | 41 | 11 | 0 | 11 | 8 | 0 | 8 | 38 | 0 | 38 |
| 60301 | 117 | 0 | 117 | 1 197 | 0 | 1 197 | 1 090 | 0 | 1 090 | 10 | 0 | 10 |
| 60305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 175 | 0 | 175 | 194 | 0 | 194 | 98 | 0 | 98 | 79 | 0 | 79 |
| 60322 | 307 | 0 | 307 | 309 | 0 | 309 | 20 | 0 | 20 | 18 | 0 | 18 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
| 60348 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
| 60601 | 5 537 | 0 | 5 537 | 5 | 0 | 5 | 268 | 0 | 268 | 5 800 | 0 | 5 800 |
| 61304 | 217 | 0 | 217 | 32 | 0 | 32 | 0 | 0 | 0 | 185 | 0 | 185 |
| 70601 | 130 505 | 0 | 130 505 | 130 505 | 0 | 130 505 | 9 285 | 0 | 9 285 | 9 285 | 0 | 9 285 |
| 70603 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 855 | 0 | 855 | 855 | 0 | 855 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 130 505 | 0 | 130 505 | 130 505 | 0 | 130 505 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 11 664 | 0 | 11 664 | 2 823 | 0 | 2 823 | 1 622 | 0 | 1 622 | 12 865 | 0 | 12 865 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 190 008 | 0 | 190 008 | 37 460 | 0 | 37 460 | 1 405 | 0 | 1 405 | 226 063 | 0 | 226 063 |
| 91604 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
| 99998 | 435 677 | 0 | 435 677 | 88 389 | 0 | 88 389 | 41 814 | 0 | 41 814 | 482 252 | 0 | 482 252 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 91311 | 9 802 | 0 | 9 802 | 15 621 | 0 | 15 621 | 12 118 | 0 | 12 118 | 6 299 | 0 | 6 299 |
| 91312 | 401 239 | 0 | 401 239 | 24 431 | 0 | 24 431 | 61 594 | 0 | 61 594 | 438 402 | 0 | 438 402 |
| 91315 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 91317 | 18 791 | 0 | 18 791 | 342 | 0 | 342 | 13 257 | 0 | 13 257 | 31 706 | 0 | 31 706 |
| 91507 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
| 99999 | 201 692 | 0 | 201 692 | 3 027 | 0 | 3 027 | 40 288 | 0 | 40 288 | 238 953 | 0 | 238 953 |
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