Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 882 | 15 | 7 897 | 105 370 | 705 | 106 075 | 98 313 | 720 | 99 033 | 14 939 | 0 | 14 939 |
| 20207 | 23 907 | 4 852 | 28 759 | 174 438 | 16 429 | 190 867 | 163 329 | 17 362 | 180 691 | 35 016 | 3 919 | 38 935 |
| 20208 | 17 133 | 0 | 17 133 | 43 335 | 0 | 43 335 | 44 038 | 0 | 44 038 | 16 430 | 0 | 16 430 |
| 20209 | 0 | 0 | 0 | 95 552 | 453 | 96 005 | 95 552 | 453 | 96 005 | 0 | 0 | 0 |
| 30102 | 53 350 | 0 | 53 350 | 3 118 158 | 0 | 3 118 158 | 3 105 148 | 0 | 3 105 148 | 66 360 | 0 | 66 360 |
| 30110 | 39 492 | 4 289 | 43 781 | 1 113 646 | 4 062 | 1 117 708 | 1 079 433 | 4 417 | 1 083 850 | 73 705 | 3 934 | 77 639 |
| 30202 | 15 679 | 0 | 15 679 | 0 | 0 | 0 | 201 | 0 | 201 | 15 478 | 0 | 15 478 |
| 30204 | 132 | 0 | 132 | 0 | 0 | 0 | 117 | 0 | 117 | 15 | 0 | 15 |
| 30210 | 2 | 0 | 2 | 23 370 | 0 | 23 370 | 23 372 | 0 | 23 372 | 0 | 0 | 0 |
| 30213 | 1 245 | 1 267 | 2 512 | 3 624 | 3 539 | 7 163 | 3 858 | 4 105 | 7 963 | 1 011 | 701 | 1 712 |
| 30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30233 | 317 | 0 | 317 | 42 873 | 0 | 42 873 | 43 035 | 0 | 43 035 | 155 | 0 | 155 |
| 31904 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
| 31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32003 | 43 000 | 0 | 43 000 | 899 000 | 0 | 899 000 | 942 000 | 0 | 942 000 | 0 | 0 | 0 |
| 32004 | 96 000 | 0 | 96 000 | 131 000 | 0 | 131 000 | 106 000 | 0 | 106 000 | 121 000 | 0 | 121 000 |
| 44207 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 44904 | 45 000 | 0 | 45 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
| 44907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45007 | 14 507 | 0 | 14 507 | 900 | 0 | 900 | 490 | 0 | 490 | 14 917 | 0 | 14 917 |
| 45201 | 21 040 | 0 | 21 040 | 8 064 | 0 | 8 064 | 18 548 | 0 | 18 548 | 10 556 | 0 | 10 556 |
| 45203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 15 400 | 0 | 15 400 | 22 600 | 0 | 22 600 |
| 45204 | 45 572 | 0 | 45 572 | 17 620 | 0 | 17 620 | 44 692 | 0 | 44 692 | 18 500 | 0 | 18 500 |
| 45205 | 148 924 | 0 | 148 924 | 88 | 0 | 88 | 8 868 | 0 | 8 868 | 140 144 | 0 | 140 144 |
| 45206 | 341 323 | 0 | 341 323 | 27 180 | 0 | 27 180 | 33 273 | 0 | 33 273 | 335 230 | 0 | 335 230 |
| 45207 | 145 284 | 0 | 145 284 | 2 599 | 0 | 2 599 | 12 465 | 0 | 12 465 | 135 418 | 0 | 135 418 |
| 45208 | 24 770 | 0 | 24 770 | 0 | 0 | 0 | 160 | 0 | 160 | 24 610 | 0 | 24 610 |
| 45401 | 9 159 | 0 | 9 159 | 1 201 | 0 | 1 201 | 680 | 0 | 680 | 9 680 | 0 | 9 680 |
| 45406 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
| 45407 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 100 | 0 | 100 | 47 700 | 0 | 47 700 |
| 45408 | 245 | 0 | 245 | 0 | 0 | 0 | 40 | 0 | 40 | 205 | 0 | 205 |
| 45505 | 582 | 0 | 582 | 0 | 0 | 0 | 85 | 0 | 85 | 497 | 0 | 497 |
| 45506 | 13 509 | 0 | 13 509 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 13 009 | 0 | 13 009 |
| 45507 | 187 107 | 0 | 187 107 | 32 812 | 0 | 32 812 | 50 133 | 0 | 50 133 | 169 786 | 0 | 169 786 |
| 45509 | 1 268 | 0 | 1 268 | 1 284 | 0 | 1 284 | 1 020 | 0 | 1 020 | 1 532 | 0 | 1 532 |
| 45812 | 38 800 | 0 | 38 800 | 3 000 | 0 | 3 000 | 647 | 0 | 647 | 41 153 | 0 | 41 153 |
| 45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
| 45815 | 748 | 0 | 748 | 119 | 0 | 119 | 164 | 0 | 164 | 703 | 0 | 703 |
| 45912 | 60 | 0 | 60 | 254 | 0 | 254 | 10 | 0 | 10 | 304 | 0 | 304 |
| 45915 | 126 | 0 | 126 | 23 | 0 | 23 | 48 | 0 | 48 | 101 | 0 | 101 |
| 47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 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 | 5 189 | 5 505 | 10 694 | 5 189 | 5 505 | 10 694 | 0 | 0 | 0 |
| 47423 | 3 563 | 0 | 3 563 | 50 744 | 1 202 | 51 946 | 50 711 | 1 177 | 51 888 | 3 596 | 25 | 3 621 |
| 47427 | 284 | 0 | 284 | 1 372 | 0 | 1 372 | 1 375 | 0 | 1 375 | 281 | 0 | 281 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 1 801 | 0 | 1 801 | 138 | 0 | 138 | 1 656 | 0 | 1 656 | 283 | 0 | 283 |
| 60306 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
| 60308 | 119 | 0 | 119 | 203 | 0 | 203 | 260 | 0 | 260 | 62 | 0 | 62 |
| 60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 60312 | 11 171 | 0 | 11 171 | 2 295 | 0 | 2 295 | 2 121 | 0 | 2 121 | 11 345 | 0 | 11 345 |
| 60323 | 3 079 | 0 | 3 079 | 44 | 0 | 44 | 25 | 0 | 25 | 3 098 | 0 | 3 098 |
| 60401 | 36 187 | 0 | 36 187 | 0 | 0 | 0 | 0 | 0 | 0 | 36 187 | 0 | 36 187 |
| 60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60701 | 945 | 0 | 945 | 23 | 0 | 23 | 0 | 0 | 0 | 968 | 0 | 968 |
| 60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 61002 | 57 | 0 | 57 | 16 | 0 | 16 | 55 | 0 | 55 | 18 | 0 | 18 |
| 61008 | 830 | 0 | 830 | 214 | 0 | 214 | 243 | 0 | 243 | 801 | 0 | 801 |
| 61009 | 349 | 0 | 349 | 59 | 0 | 59 | 315 | 0 | 315 | 93 | 0 | 93 |
| 61010 | 57 | 0 | 57 | 9 | 0 | 9 | 19 | 0 | 19 | 47 | 0 | 47 |
| 61209 | 0 | 0 | 0 | 45 990 | 0 | 45 990 | 45 990 | 0 | 45 990 | 0 | 0 | 0 |
| 61403 | 479 | 0 | 479 | 92 | 0 | 92 | 93 | 0 | 93 | 478 | 0 | 478 |
| 70606 | 226 516 | 0 | 226 516 | 27 831 | 0 | 27 831 | 41 | 0 | 41 | 254 306 | 0 | 254 306 |
| 70608 | 8 448 | 0 | 8 448 | 543 | 0 | 543 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
| 70611 | 1 565 | 0 | 1 565 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
| Пассив | ||||||||||||
| 10208 | 164 620 | 0 | 164 620 | 0 | 0 | 0 | 0 | 0 | 0 | 164 620 | 0 | 164 620 |
| 10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 10701 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 0 | 0 | 0 | 38 362 | 0 | 38 362 |
| 10801 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 30126 | 31 | 0 | 31 | 7 | 0 | 7 | 0 | 0 | 0 | 24 | 0 | 24 |
| 30232 | 0 | 0 | 0 | 3 003 | 595 | 3 598 | 3 003 | 595 | 3 598 | 0 | 0 | 0 |
| 31308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
| 40302 | 2 186 | 0 | 2 186 | 4 639 | 0 | 4 639 | 5 122 | 0 | 5 122 | 2 669 | 0 | 2 669 |
| 40602 | 100 740 | 0 | 100 740 | 115 184 | 0 | 115 184 | 213 173 | 0 | 213 173 | 198 729 | 0 | 198 729 |
| 40603 | 221 813 | 0 | 221 813 | 185 693 | 0 | 185 693 | 9 244 | 0 | 9 244 | 45 364 | 0 | 45 364 |
| 40701 | 1 185 | 0 | 1 185 | 900 | 0 | 900 | 1 114 | 0 | 1 114 | 1 399 | 0 | 1 399 |
| 40702 | 254 191 | 680 | 254 871 | 1 241 621 | 2 910 | 1 244 531 | 1 284 501 | 4 578 | 1 289 079 | 297 071 | 2 348 | 299 419 |
| 40703 | 52 918 | 0 | 52 918 | 120 586 | 0 | 120 586 | 111 542 | 0 | 111 542 | 43 874 | 0 | 43 874 |
| 40802 | 13 311 | 0 | 13 311 | 83 434 | 0 | 83 434 | 82 422 | 0 | 82 422 | 12 299 | 0 | 12 299 |
| 40807 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 | 50 | 0 | 50 |
| 40817 | 47 064 | 0 | 47 064 | 116 804 | 0 | 116 804 | 119 314 | 0 | 119 314 | 49 574 | 0 | 49 574 |
| 40820 | 0 | 0 | 0 | 202 | 0 | 202 | 212 | 0 | 212 | 10 | 0 | 10 |
| 40905 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 029 | 970 | 1 999 | 1 029 | 970 | 1 999 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 178 | 217 | 395 | 178 | 217 | 395 | 0 | 0 | 0 |
| 40911 | 1 530 | 0 | 1 530 | 48 364 | 0 | 48 364 | 47 751 | 0 | 47 751 | 917 | 0 | 917 |
| 40912 | 0 | 0 | 0 | 669 | 1 009 | 1 678 | 669 | 1 009 | 1 678 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 493 | 2 800 | 3 293 | 493 | 2 800 | 3 293 | 0 | 0 | 0 |
| 41805 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
| 41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42207 | 93 866 | 0 | 93 866 | 0 | 0 | 0 | 0 | 0 | 0 | 93 866 | 0 | 93 866 |
| 42301 | 8 466 | 0 | 8 466 | 6 902 | 0 | 6 902 | 6 245 | 0 | 6 245 | 7 809 | 0 | 7 809 |
| 42304 | 5 226 | 0 | 5 226 | 1 420 | 0 | 1 420 | 299 | 0 | 299 | 4 105 | 0 | 4 105 |
| 42305 | 28 280 | 0 | 28 280 | 1 340 | 0 | 1 340 | 6 060 | 0 | 6 060 | 33 000 | 0 | 33 000 |
| 42306 | 336 747 | 0 | 336 747 | 28 160 | 0 | 28 160 | 43 814 | 0 | 43 814 | 352 401 | 0 | 352 401 |
| 42307 | 45 843 | 0 | 45 843 | 5 754 | 0 | 5 754 | 1 637 | 0 | 1 637 | 41 726 | 0 | 41 726 |
| 42605 | 25 | 0 | 25 | 0 | 0 | 0 | 27 | 0 | 27 | 52 | 0 | 52 |
| 44915 | 3 313 | 0 | 3 313 | 250 | 0 | 250 | 75 | 0 | 75 | 3 138 | 0 | 3 138 |
| 45215 | 42 214 | 0 | 42 214 | 13 989 | 0 | 13 989 | 11 440 | 0 | 11 440 | 39 665 | 0 | 39 665 |
| 45415 | 212 | 0 | 212 | 10 | 0 | 10 | 0 | 0 | 0 | 202 | 0 | 202 |
| 45515 | 2 990 | 0 | 2 990 | 89 | 0 | 89 | 299 | 0 | 299 | 3 200 | 0 | 3 200 |
| 45818 | 39 745 | 0 | 39 745 | 733 | 0 | 733 | 3 083 | 0 | 3 083 | 42 095 | 0 | 42 095 |
| 45918 | 75 | 0 | 75 | 20 | 0 | 20 | 26 | 0 | 26 | 81 | 0 | 81 |
| 47407 | 0 | 0 | 0 | 5 505 | 5 133 | 10 638 | 5 505 | 5 133 | 10 638 | 0 | 0 | 0 |
| 47411 | 6 418 | 0 | 6 418 | 1 183 | 0 | 1 183 | 1 537 | 0 | 1 537 | 6 772 | 0 | 6 772 |
| 47416 | 6 | 0 | 6 | 454 | 0 | 454 | 450 | 0 | 450 | 2 | 0 | 2 |
| 47422 | 453 | 318 | 771 | 5 656 | 4 210 | 9 866 | 5 288 | 3 892 | 9 180 | 85 | 0 | 85 |
| 47425 | 4 842 | 0 | 4 842 | 854 | 0 | 854 | 1 893 | 0 | 1 893 | 5 881 | 0 | 5 881 |
| 60301 | 33 | 0 | 33 | 1 216 | 0 | 1 216 | 1 227 | 0 | 1 227 | 44 | 0 | 44 |
| 60305 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60311 | 68 | 0 | 68 | 71 | 0 | 71 | 76 | 0 | 76 | 73 | 0 | 73 |
| 60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60324 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 5 | 0 | 5 | 3 088 | 0 | 3 088 |
| 60601 | 15 172 | 0 | 15 172 | 0 | 0 | 0 | 308 | 0 | 308 | 15 480 | 0 | 15 480 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 61304 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 61501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70601 | 232 508 | 0 | 232 508 | 1 | 0 | 1 | 33 105 | 0 | 33 105 | 265 612 | 0 | 265 612 |
| 70603 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 610 | 0 | 610 | 9 152 | 0 | 9 152 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 247 076 | 0 | 247 076 | 2 763 | 0 | 2 763 | 8 249 | 0 | 8 249 | 241 590 | 0 | 241 590 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 044 691 | 0 | 1 044 691 | 93 475 | 0 | 93 475 | 96 997 | 0 | 96 997 | 1 041 169 | 0 | 1 041 169 |
| 91417 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
| 91604 | 7 751 | 0 | 7 751 | 377 | 0 | 377 | 4 498 | 0 | 4 498 | 3 630 | 0 | 3 630 |
| 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 | 1 023 153 | 0 | 1 023 153 | 114 853 | 0 | 114 853 | 156 907 | 0 | 156 907 | 981 099 | 0 | 981 099 |
| Пассив | ||||||||||||
| 91311 | 80 558 | 0 | 80 558 | 46 133 | 0 | 46 133 | 34 907 | 0 | 34 907 | 69 332 | 0 | 69 332 |
| 91312 | 693 442 | 0 | 693 442 | 13 756 | 0 | 13 756 | 28 540 | 0 | 28 540 | 708 226 | 0 | 708 226 |
| 91315 | 163 544 | 0 | 163 544 | 58 629 | 0 | 58 629 | 20 116 | 0 | 20 116 | 125 031 | 0 | 125 031 |
| 91317 | 79 596 | 0 | 79 596 | 38 388 | 0 | 38 388 | 31 289 | 0 | 31 289 | 72 497 | 0 | 72 497 |
| 91318 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 91507 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
| 99999 | 1 322 559 | 0 | 1 322 559 | 117 744 | 0 | 117 744 | 96 615 | 0 | 96 615 | 1 301 430 | 0 | 1 301 430 |
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