Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 4 973 | 430 | 5 403 | 8 269 | 405 | 8 674 | 9 230 | 54 | 9 284 | 4 012 | 781 | 4 793 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 127 739 | 0 | 127 739 | 501 404 | 0 | 501 404 | 602 950 | 0 | 602 950 | 26 193 | 0 | 26 193 |
30110 | 797 | 1 752 | 2 549 | 453 | 2 098 | 2 551 | 727 | 2 088 | 2 815 | 523 | 1 762 | 2 285 |
30202 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 766 | 0 | 766 | 3 014 | 0 | 3 014 |
30204 | 860 | 0 | 860 | 0 | 0 | 0 | 289 | 0 | 289 | 571 | 0 | 571 |
30233 | 0 | 0 | 0 | 60 | 30 | 90 | 50 | 30 | 80 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45506 | 630 | 0 | 630 | 0 | 0 | 0 | 20 | 0 | 20 | 610 | 0 | 610 |
45507 | 484 | 0 | 484 | 0 | 0 | 0 | 30 | 0 | 30 | 454 | 0 | 454 |
47408 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50106 | 60 447 | 0 | 60 447 | 742 | 0 | 742 | 2 131 | 0 | 2 131 | 59 058 | 0 | 59 058 |
50107 | 40 466 | 0 | 40 466 | 528 | 0 | 528 | 1 230 | 0 | 1 230 | 39 764 | 0 | 39 764 |
50121 | 204 | 0 | 204 | 527 | 0 | 527 | 256 | 0 | 256 | 475 | 0 | 475 |
51402 | 0 | 0 | 0 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
51404 | 9 681 | 0 | 9 681 | 22 | 0 | 22 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
51405 | 42 585 | 0 | 42 585 | 242 | 0 | 242 | 14 191 | 0 | 14 191 | 28 636 | 0 | 28 636 |
51406 | 43 112 | 0 | 43 112 | 469 | 0 | 469 | 0 | 0 | 0 | 43 581 | 0 | 43 581 |
60302 | 286 | 0 | 286 | 0 | 0 | 0 | 55 | 0 | 55 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 139 | 0 | 139 | 140 | 0 | 140 | 86 | 0 | 86 |
60312 | 17 | 0 | 17 | 1 214 | 0 | 1 214 | 977 | 0 | 977 | 254 | 0 | 254 |
60401 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 31 | 0 | 31 | 11 | 0 | 11 | 34 | 0 | 34 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
61403 | 507 | 0 | 507 | 14 | 0 | 14 | 8 | 0 | 8 | 513 | 0 | 513 |
70606 | 40 236 | 0 | 40 236 | 2 784 | 0 | 2 784 | 40 236 | 0 | 40 236 | 2 784 | 0 | 2 784 |
70607 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
70608 | 58 166 | 0 | 58 166 | 260 | 0 | 260 | 58 171 | 0 | 58 171 | 255 | 0 | 255 |
70611 | 891 | 0 | 891 | 56 | 0 | 56 | 891 | 0 | 891 | 56 | 0 | 56 |
70706 | 0 | 0 | 0 | 40 266 | 0 | 40 266 | 0 | 0 | 0 | 40 266 | 0 | 40 266 |
70708 | 0 | 0 | 0 | 58 171 | 0 | 58 171 | 0 | 0 | 0 | 58 171 | 0 | 58 171 |
70711 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 0 | 0 | 0 | 15 591 | 0 | 15 591 |
10801 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
30232 | 0 | 0 | 0 | 22 | 33 | 55 | 22 | 54 | 76 | 0 | 21 | 21 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 |
40502 | 27 138 | 0 | 27 138 | 11 049 | 0 | 11 049 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
40602 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
40701 | 1 316 | 0 | 1 316 | 188 | 0 | 188 | 78 | 0 | 78 | 1 206 | 0 | 1 206 |
40702 | 106 973 | 5 | 106 978 | 402 503 | 1 838 | 404 341 | 367 854 | 2 593 | 370 447 | 72 324 | 760 | 73 084 |
40703 | 719 | 0 | 719 | 784 | 0 | 784 | 947 | 0 | 947 | 882 | 0 | 882 |
40802 | 20 404 | 0 | 20 404 | 532 | 0 | 532 | 1 389 | 0 | 1 389 | 21 261 | 0 | 21 261 |
40817 | 442 | 1 755 | 2 197 | 325 | 271 | 596 | 126 | 294 | 420 | 243 | 1 778 | 2 021 |
40820 | 22 | 155 | 177 | 20 | 40 | 60 | 0 | 6 | 6 | 2 | 121 | 123 |
42301 | 10 | 47 | 57 | 161 | 2 | 163 | 162 | 2 | 164 | 11 | 47 | 58 |
42304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42309 | 24 | 280 | 304 | 0 | 12 | 12 | 0 | 11 | 11 | 24 | 279 | 303 |
45215 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47407 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 560 | 560 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
47425 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
50120 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 500 | 0 | 500 | 499 | 0 | 499 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 309 | 0 | 1 309 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 20 | 0 | 20 | 1 908 | 0 | 1 908 |
70601 | 46 840 | 0 | 46 840 | 46 840 | 0 | 46 840 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 |
70602 | 198 | 0 | 198 | 418 | 0 | 418 | 497 | 0 | 497 | 277 | 0 | 277 |
70603 | 57 871 | 0 | 57 871 | 57 873 | 0 | 57 873 | 279 | 0 | 279 | 277 | 0 | 277 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 46 840 | 0 | 46 840 | 46 840 | 0 | 46 840 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 874 | 0 | 57 874 | 57 874 | 0 | 57 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 393 | 0 | 27 393 | 432 | 0 | 432 | 1 431 | 0 | 1 431 | 26 394 | 0 | 26 394 |
90902 | 13 146 | 0 | 13 146 | 1 412 | 0 | 1 412 | 1 063 | 0 | 1 063 | 13 495 | 0 | 13 495 |
91414 | 15 578 | 0 | 15 578 | 0 | 0 | 0 | 0 | 0 | 0 | 15 578 | 0 | 15 578 |
99998 | 20 048 | 0 | 20 048 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 23 253 | 0 | 23 253 |
Пассив | ||||||||||||
91317 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 48 | 0 | 48 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 253 | 0 | 3 253 |
99999 | 56 117 | 0 | 56 117 | 2 495 | 0 | 2 495 | 1 845 | 0 | 1 845 | 55 467 | 0 | 55 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 95 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 029,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 95 029,0000 |
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