Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВИТЯЗЬ" - (Общество с ограниченной ответственностью)
Регистрационный номер
2890
Код формы по ОКУД 0409101
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 | 7 337 | 1 227 | 8 564 | 11 605 | 4 228 | 15 833 | 15 839 | 4 142 | 19 981 | 3 103 | 1 313 | 4 416 |
20206 | 33 866 | 34 607 | 68 473 | 74 526 | 74 862 | 149 388 | 72 504 | 76 770 | 149 274 | 35 888 | 32 699 | 68 587 |
20207 | 393 | 376 | 769 | 1 793 | 1 857 | 3 650 | 1 965 | 1 839 | 3 804 | 221 | 394 | 615 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 20 705 | 0 | 20 705 | 225 106 | 0 | 225 106 | 204 396 | 0 | 204 396 | 41 415 | 0 | 41 415 |
30110 | 642 | 815 | 1 457 | 4 373 | 5 362 | 9 735 | 4 766 | 4 943 | 9 709 | 249 | 1 234 | 1 483 |
30202 | 763 | 0 | 763 | 0 | 0 | 0 | 301 | 0 | 301 | 462 | 0 | 462 |
30204 | 176 | 0 | 176 | 18 | 0 | 18 | 0 | 0 | 0 | 194 | 0 | 194 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45206 | 8 000 | 0 | 8 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45207 | 46 840 | 0 | 46 840 | 0 | 0 | 0 | 0 | 0 | 0 | 46 840 | 0 | 46 840 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
45506 | 271 | 0 | 271 | 130 | 0 | 130 | 15 | 0 | 15 | 386 | 0 | 386 |
45507 | 1 034 | 0 | 1 034 | 300 | 0 | 300 | 126 | 0 | 126 | 1 208 | 0 | 1 208 |
45509 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
47104 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 22 576 | 3 578 | 26 154 | 22 576 | 3 578 | 26 154 | 0 | 0 | 0 |
51404 | 19 376 | 0 | 19 376 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 29 051 | 0 | 29 051 |
51405 | 38 063 | 0 | 38 063 | 9 424 | 0 | 9 424 | 9 831 | 0 | 9 831 | 37 656 | 0 | 37 656 |
51406 | 18 897 | 0 | 18 897 | 105 | 0 | 105 | 0 | 0 | 0 | 19 002 | 0 | 19 002 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 115 | 0 | 115 | 116 | 0 | 116 | 95 | 0 | 95 |
60312 | 126 | 0 | 126 | 1 272 | 0 | 1 272 | 1 190 | 0 | 1 190 | 208 | 0 | 208 |
60401 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 28 | 0 | 28 | 41 | 0 | 41 | 32 | 0 | 32 | 37 | 0 | 37 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 9 963 | 0 | 9 963 | 0 | 0 | 0 |
61403 | 676 | 0 | 676 | 0 | 0 | 0 | 26 | 0 | 26 | 650 | 0 | 650 |
70606 | 6 413 | 0 | 6 413 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 10 071 | 0 | 10 071 |
70608 | 14 457 | 0 | 14 457 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 19 819 | 0 | 19 819 |
70611 | 83 | 0 | 83 | 165 | 0 | 165 | 0 | 0 | 0 | 248 | 0 | 248 |
70706 | 43 406 | 0 | 43 406 | 0 | 0 | 0 | 43 406 | 0 | 43 406 | 0 | 0 | 0 |
70708 | 23 496 | 0 | 23 496 | 0 | 0 | 0 | 23 496 | 0 | 23 496 | 0 | 0 | 0 |
70711 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
10801 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
30232 | 0 | 0 | 0 | 35 | 142 | 177 | 35 | 142 | 177 | 0 | 0 | 0 |
40502 | 13 177 | 0 | 13 177 | 17 | 0 | 17 | 1 008 | 0 | 1 008 | 14 168 | 0 | 14 168 |
40602 | 4 566 | 0 | 4 566 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
40701 | 378 | 0 | 378 | 54 | 0 | 54 | 79 | 0 | 79 | 403 | 0 | 403 |
40702 | 50 719 | 745 | 51 464 | 205 487 | 3 370 | 208 857 | 234 727 | 2 625 | 237 352 | 79 959 | 0 | 79 959 |
40703 | 317 | 0 | 317 | 938 | 0 | 938 | 814 | 0 | 814 | 193 | 0 | 193 |
40802 | 11 886 | 0 | 11 886 | 491 | 0 | 491 | 734 | 0 | 734 | 12 129 | 0 | 12 129 |
40817 | 337 | 2 383 | 2 720 | 859 | 323 | 1 182 | 855 | 289 | 1 144 | 333 | 2 349 | 2 682 |
40820 | 0 | 390 | 390 | 0 | 371 | 371 | 92 | 520 | 612 | 92 | 539 | 631 |
42301 | 472 | 4 418 | 4 890 | 184 | 449 | 633 | 385 | 217 | 602 | 673 | 4 186 | 4 859 |
42305 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 74 | 0 | 74 | 1 144 | 0 | 1 144 |
42306 | 24 112 | 29 560 | 53 672 | 211 | 5 964 | 6 175 | 1 012 | 5 294 | 6 306 | 24 913 | 28 890 | 53 803 |
42309 | 24 | 316 | 340 | 0 | 28 | 28 | 0 | 16 | 16 | 24 | 304 | 328 |
45215 | 1 228 | 0 | 1 228 | 612 | 0 | 612 | 393 | 0 | 393 | 1 009 | 0 | 1 009 |
45515 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 22 254 | 2 650 | 24 904 | 22 254 | 2 650 | 24 904 | 0 | 0 | 0 |
47411 | 495 | 456 | 951 | 87 | 120 | 207 | 108 | 107 | 215 | 516 | 443 | 959 |
47416 | 7 | 0 | 7 | 2 290 | 0 | 2 290 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 | 0 | 4 | 701 | 0 | 701 | 702 | 0 | 702 | 5 | 0 | 5 |
60305 | 4 | 0 | 4 | 1 482 | 0 | 1 482 | 1 479 | 0 | 1 479 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 22 | 0 | 22 | 1 922 | 0 | 1 922 |
70601 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 11 235 | 0 | 11 235 |
70603 | 14 034 | 0 | 14 034 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 19 478 | 0 | 19 478 |
70701 | 44 542 | 0 | 44 542 | 44 542 | 0 | 44 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 653 | 0 | 23 653 | 23 653 | 0 | 23 653 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 67 670 | 0 | 67 670 | 68 196 | 0 | 68 196 | 526 | 0 | 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 253 | 0 | 30 253 | 2 442 | 0 | 2 442 | 2 427 | 0 | 2 427 | 30 268 | 0 | 30 268 |
90902 | 685 | 0 | 685 | 837 | 0 | 837 | 840 | 0 | 840 | 682 | 0 | 682 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 5 916 | 0 | 5 916 | 883 | 0 | 883 | 0 | 0 | 0 | 6 799 | 0 | 6 799 |
Пассив | ||||||||||||
91317 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91507 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 883 | 0 | 883 | 6 794 | 0 | 6 794 |
99999 | 30 938 | 0 | 30 938 | 3 267 | 0 | 3 267 | 3 280 | 0 | 3 280 | 30 951 | 0 | 30 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 116,0000 |
Страница была полезной?