Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 16 323 | 185 | 16 508 | 167 063 | 3 922 | 170 985 | 173 782 | 4 104 | 177 886 | 9 604 | 3 | 9 607 |
| 20207 | 28 622 | 2 972 | 31 594 | 140 242 | 17 125 | 157 367 | 157 968 | 18 484 | 176 452 | 10 896 | 1 613 | 12 509 |
| 20208 | 19 296 | 0 | 19 296 | 77 116 | 0 | 77 116 | 74 373 | 0 | 74 373 | 22 039 | 0 | 22 039 |
| 20209 | 0 | 0 | 0 | 146 464 | 4 330 | 150 794 | 146 464 | 4 330 | 150 794 | 0 | 0 | 0 |
| 30102 | 83 537 | 0 | 83 537 | 1 678 934 | 0 | 1 678 934 | 1 537 497 | 0 | 1 537 497 | 224 974 | 0 | 224 974 |
| 30110 | 53 679 | 2 898 | 56 577 | 282 165 | 7 547 | 289 712 | 236 754 | 5 457 | 242 211 | 99 090 | 4 988 | 104 078 |
| 30202 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 46 | 0 | 46 | 7 991 | 0 | 7 991 |
| 30204 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30210 | 0 | 0 | 0 | 22 074 | 0 | 22 074 | 22 074 | 0 | 22 074 | 0 | 0 | 0 |
| 30213 | 1 845 | 2 551 | 4 396 | 2 525 | 2 389 | 4 914 | 1 173 | 3 309 | 4 482 | 3 197 | 1 631 | 4 828 |
| 30221 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 30233 | 213 | 0 | 213 | 63 573 | 0 | 63 573 | 63 549 | 0 | 63 549 | 237 | 0 | 237 |
| 31904 | 190 000 | 0 | 190 000 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
| 31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 35 000 | 0 | 35 000 | 241 000 | 0 | 241 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
| 32004 | 81 000 | 0 | 81 000 | 86 000 | 0 | 86 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
| 44207 | 18 250 | 0 | 18 250 | 13 000 | 0 | 13 000 | 6 250 | 0 | 6 250 | 25 000 | 0 | 25 000 |
| 44208 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
| 44907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45201 | 8 904 | 0 | 8 904 | 5 394 | 0 | 5 394 | 7 375 | 0 | 7 375 | 6 923 | 0 | 6 923 |
| 45204 | 35 400 | 0 | 35 400 | 6 000 | 0 | 6 000 | 38 192 | 0 | 38 192 | 3 208 | 0 | 3 208 |
| 45205 | 55 262 | 0 | 55 262 | 12 300 | 0 | 12 300 | 19 962 | 0 | 19 962 | 47 600 | 0 | 47 600 |
| 45206 | 249 198 | 0 | 249 198 | 109 150 | 0 | 109 150 | 59 413 | 0 | 59 413 | 298 935 | 0 | 298 935 |
| 45207 | 104 813 | 0 | 104 813 | 9 420 | 0 | 9 420 | 14 598 | 0 | 14 598 | 99 635 | 0 | 99 635 |
| 45406 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 12 700 | 0 | 12 700 |
| 45407 | 1 970 | 0 | 1 970 | 2 800 | 0 | 2 800 | 1 620 | 0 | 1 620 | 3 150 | 0 | 3 150 |
| 45505 | 460 | 0 | 460 | 30 | 0 | 30 | 135 | 0 | 135 | 355 | 0 | 355 |
| 45506 | 9 637 | 0 | 9 637 | 1 309 | 0 | 1 309 | 595 | 0 | 595 | 10 351 | 0 | 10 351 |
| 45507 | 164 367 | 0 | 164 367 | 40 359 | 0 | 40 359 | 69 458 | 0 | 69 458 | 135 268 | 0 | 135 268 |
| 45509 | 859 | 0 | 859 | 1 174 | 0 | 1 174 | 1 516 | 0 | 1 516 | 517 | 0 | 517 |
| 45812 | 7 148 | 0 | 7 148 | 16 700 | 0 | 16 700 | 3 440 | 0 | 3 440 | 20 408 | 0 | 20 408 |
| 45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
| 45815 | 249 | 0 | 249 | 38 | 0 | 38 | 46 | 0 | 46 | 241 | 0 | 241 |
| 45912 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
| 45915 | 46 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 45 | 1 | 0 | 1 |
| 47105 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47106 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 47107 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 47408 | 0 | 0 | 0 | 3 805 | 7 324 | 11 129 | 3 805 | 7 324 | 11 129 | 0 | 0 | 0 |
| 47423 | 472 | 72 | 544 | 69 655 | 1 216 | 70 871 | 69 194 | 1 288 | 70 482 | 933 | 0 | 933 |
| 47427 | 706 | 0 | 706 | 1 000 | 0 | 1 000 | 1 392 | 0 | 1 392 | 314 | 0 | 314 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 0 | 0 | 0 | 632 | 0 | 632 | 3 | 0 | 3 | 629 | 0 | 629 |
| 60306 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
| 60308 | 323 | 0 | 323 | 109 | 0 | 109 | 432 | 0 | 432 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
| 60312 | 11 266 | 0 | 11 266 | 2 242 | 0 | 2 242 | 3 148 | 0 | 3 148 | 10 360 | 0 | 10 360 |
| 60315 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60323 | 138 | 0 | 138 | 1 675 | 0 | 1 675 | 6 | 0 | 6 | 1 807 | 0 | 1 807 |
| 60401 | 32 785 | 0 | 32 785 | 61 | 0 | 61 | 0 | 0 | 0 | 32 846 | 0 | 32 846 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 2 672 | 0 | 2 672 | 436 | 0 | 436 | 61 | 0 | 61 | 3 047 | 0 | 3 047 |
| 61002 | 3 | 0 | 3 | 18 | 0 | 18 | 3 | 0 | 3 | 18 | 0 | 18 |
| 61008 | 690 | 0 | 690 | 538 | 0 | 538 | 485 | 0 | 485 | 743 | 0 | 743 |
| 61009 | 325 | 0 | 325 | 163 | 0 | 163 | 16 | 0 | 16 | 472 | 0 | 472 |
| 61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61209 | 0 | 0 | 0 | 64 130 | 0 | 64 130 | 64 130 | 0 | 64 130 | 0 | 0 | 0 |
| 61403 | 403 | 0 | 403 | 316 | 0 | 316 | 93 | 0 | 93 | 626 | 0 | 626 |
| 70606 | 207 080 | 0 | 207 080 | 32 033 | 0 | 32 033 | 46 | 0 | 46 | 239 067 | 0 | 239 067 |
| 70608 | 3 478 | 0 | 3 478 | 641 | 0 | 641 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
| 70611 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 619 | 0 | 619 | 1 448 | 0 | 1 448 |
| Пассив | ||||||||||||
| 10208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 164 620 | 0 | 164 620 |
| 10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 10701 | 37 283 | 0 | 37 283 | 0 | 0 | 0 | 0 | 0 | 0 | 37 283 | 0 | 37 283 |
| 10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 30126 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 |
| 30232 | 0 | 0 | 0 | 3 172 | 112 | 3 284 | 3 172 | 112 | 3 284 | 0 | 0 | 0 |
| 40302 | 5 797 | 0 | 5 797 | 17 455 | 0 | 17 455 | 30 528 | 0 | 30 528 | 18 870 | 0 | 18 870 |
| 40602 | 243 486 | 0 | 243 486 | 175 300 | 0 | 175 300 | 123 936 | 0 | 123 936 | 192 122 | 0 | 192 122 |
| 40603 | 85 530 | 0 | 85 530 | 83 044 | 0 | 83 044 | 21 679 | 0 | 21 679 | 24 165 | 0 | 24 165 |
| 40701 | 262 | 0 | 262 | 1 043 | 0 | 1 043 | 1 050 | 0 | 1 050 | 269 | 0 | 269 |
| 40702 | 189 865 | 0 | 189 865 | 962 264 | 11 834 | 974 098 | 1 033 608 | 11 909 | 1 045 517 | 261 209 | 75 | 261 284 |
| 40703 | 39 040 | 0 | 39 040 | 61 469 | 0 | 61 469 | 62 936 | 0 | 62 936 | 40 507 | 0 | 40 507 |
| 40802 | 10 396 | 0 | 10 396 | 82 621 | 0 | 82 621 | 84 020 | 0 | 84 020 | 11 795 | 0 | 11 795 |
| 40817 | 48 599 | 0 | 48 599 | 116 431 | 0 | 116 431 | 130 329 | 0 | 130 329 | 62 497 | 0 | 62 497 |
| 40905 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 952 | 1 029 | 1 981 | 952 | 1 029 | 1 981 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 277 | 235 | 512 | 277 | 235 | 512 | 0 | 0 | 0 |
| 40911 | 1 755 | 0 | 1 755 | 53 662 | 0 | 53 662 | 52 284 | 0 | 52 284 | 377 | 0 | 377 |
| 40912 | 0 | 0 | 0 | 554 | 1 158 | 1 712 | 554 | 1 158 | 1 712 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 363 | 2 263 | 2 626 | 363 | 2 263 | 2 626 | 0 | 0 | 0 |
| 41805 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 0 | 0 | 0 | 8 810 | 0 | 8 810 |
| 41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 3 037 | 0 | 3 037 | 8 075 | 0 | 8 075 | 9 249 | 0 | 9 249 | 4 211 | 0 | 4 211 |
| 42304 | 6 811 | 0 | 6 811 | 658 | 0 | 658 | 1 804 | 0 | 1 804 | 7 957 | 0 | 7 957 |
| 42305 | 32 555 | 0 | 32 555 | 7 513 | 0 | 7 513 | 3 147 | 0 | 3 147 | 28 189 | 0 | 28 189 |
| 42306 | 367 569 | 0 | 367 569 | 26 987 | 0 | 26 987 | 35 502 | 0 | 35 502 | 376 084 | 0 | 376 084 |
| 42307 | 14 164 | 0 | 14 164 | 2 211 | 0 | 2 211 | 6 251 | 0 | 6 251 | 18 204 | 0 | 18 204 |
| 44915 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 45215 | 40 565 | 0 | 40 565 | 16 209 | 0 | 16 209 | 3 298 | 0 | 3 298 | 27 654 | 0 | 27 654 |
| 45415 | 94 | 0 | 94 | 50 | 0 | 50 | 57 | 0 | 57 | 101 | 0 | 101 |
| 45515 | 771 | 0 | 771 | 57 | 0 | 57 | 372 | 0 | 372 | 1 086 | 0 | 1 086 |
| 45818 | 7 744 | 0 | 7 744 | 941 | 0 | 941 | 13 921 | 0 | 13 921 | 20 724 | 0 | 20 724 |
| 45918 | 57 | 0 | 57 | 7 | 0 | 7 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47407 | 0 | 0 | 0 | 7 211 | 3 774 | 10 985 | 7 211 | 3 774 | 10 985 | 0 | 0 | 0 |
| 47411 | 5 396 | 0 | 5 396 | 682 | 0 | 682 | 1 242 | 0 | 1 242 | 5 956 | 0 | 5 956 |
| 47416 | 0 | 0 | 0 | 248 | 0 | 248 | 252 | 0 | 252 | 4 | 0 | 4 |
| 47422 | 141 | 125 | 266 | 4 174 | 7 762 | 11 936 | 4 200 | 7 637 | 11 837 | 167 | 0 | 167 |
| 47425 | 2 464 | 0 | 2 464 | 2 292 | 0 | 2 292 | 763 | 0 | 763 | 935 | 0 | 935 |
| 60301 | 49 | 0 | 49 | 1 051 | 0 | 1 051 | 1 207 | 0 | 1 207 | 205 | 0 | 205 |
| 60305 | 7 | 0 | 7 | 23 | 0 | 23 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60311 | 109 | 0 | 109 | 110 | 0 | 110 | 200 | 0 | 200 | 199 | 0 | 199 |
| 60322 | 7 | 0 | 7 | 41 | 0 | 41 | 42 | 0 | 42 | 8 | 0 | 8 |
| 60324 | 101 | 0 | 101 | 401 | 0 | 401 | 2 071 | 0 | 2 071 | 1 771 | 0 | 1 771 |
| 60601 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 290 | 0 | 290 | 12 075 | 0 | 12 075 |
| 61301 | 204 | 0 | 204 | 31 | 0 | 31 | 0 | 0 | 0 | 173 | 0 | 173 |
| 70601 | 207 311 | 0 | 207 311 | 175 | 0 | 175 | 36 223 | 0 | 36 223 | 243 359 | 0 | 243 359 |
| 70603 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 300 | 0 | 300 | 3 787 | 0 | 3 787 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 90902 | 162 984 | 0 | 162 984 | 35 437 | 0 | 35 437 | 11 466 | 0 | 11 466 | 186 955 | 0 | 186 955 |
| 91414 | 681 704 | 0 | 681 704 | 171 281 | 0 | 171 281 | 121 451 | 0 | 121 451 | 731 534 | 0 | 731 534 |
| 91604 | 3 379 | 0 | 3 379 | 812 | 0 | 812 | 43 | 0 | 43 | 4 148 | 0 | 4 148 |
| 91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99998 | 749 694 | 0 | 749 694 | 364 904 | 0 | 364 904 | 282 438 | 0 | 282 438 | 832 160 | 0 | 832 160 |
| Пассив | ||||||||||||
| 91311 | 52 856 | 0 | 52 856 | 63 840 | 0 | 63 840 | 32 828 | 0 | 32 828 | 21 844 | 0 | 21 844 |
| 91312 | 596 331 | 0 | 596 331 | 79 920 | 0 | 79 920 | 191 332 | 0 | 191 332 | 707 743 | 0 | 707 743 |
| 91315 | 56 053 | 0 | 56 053 | 47 217 | 0 | 47 217 | 51 482 | 0 | 51 482 | 60 318 | 0 | 60 318 |
| 91317 | 38 477 | 0 | 38 477 | 91 460 | 0 | 91 460 | 89 261 | 0 | 89 261 | 36 278 | 0 | 36 278 |
| 91507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
| 99999 | 848 107 | 0 | 848 107 | 212 961 | 0 | 212 961 | 287 531 | 0 | 287 531 | 922 677 | 0 | 922 677 |
Страница была полезной?