Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 145 | 663 | 3 808 | 12 679 | 2 253 | 14 932 | 11 627 | 2 273 | 13 900 | 4 197 | 643 | 4 840 |
30102 | 110 973 | 0 | 110 973 | 546 784 | 0 | 546 784 | 647 609 | 0 | 647 609 | 10 148 | 0 | 10 148 |
30110 | 98 | 1 307 | 1 405 | 2 038 | 2 617 | 4 655 | 2 026 | 2 784 | 4 810 | 110 | 1 140 | 1 250 |
30202 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 315 | 0 | 315 | 1 375 | 0 | 1 375 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
30233 | 0 | 0 | 0 | 1 | 31 | 32 | 1 | 31 | 32 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 268 | 0 | 10 268 | 232 | 0 | 232 |
32002 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45506 | 4 742 | 0 | 4 742 | 600 | 0 | 600 | 236 | 0 | 236 | 5 106 | 0 | 5 106 |
45507 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 1 999 | 1 999 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
50106 | 150 742 | 0 | 150 742 | 1 509 | 0 | 1 509 | 1 663 | 0 | 1 663 | 150 588 | 0 | 150 588 |
50107 | 39 000 | 0 | 39 000 | 527 | 0 | 527 | 0 | 0 | 0 | 39 527 | 0 | 39 527 |
50121 | 1 920 | 0 | 1 920 | 1 063 | 0 | 1 063 | 1 000 | 0 | 1 000 | 1 983 | 0 | 1 983 |
51405 | 38 587 | 0 | 38 587 | 247 | 0 | 247 | 18 629 | 0 | 18 629 | 20 205 | 0 | 20 205 |
51406 | 44 473 | 0 | 44 473 | 425 | 0 | 425 | 9 654 | 0 | 9 654 | 35 244 | 0 | 35 244 |
60302 | 462 | 0 | 462 | 373 | 0 | 373 | 568 | 0 | 568 | 267 | 0 | 267 |
60306 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 92 | 0 | 92 | 300 | 0 | 300 | 291 | 0 | 291 | 101 | 0 | 101 |
60312 | 592 | 0 | 592 | 2 156 | 0 | 2 156 | 2 303 | 0 | 2 303 | 445 | 0 | 445 |
60401 | 2 707 | 0 | 2 707 | 921 | 0 | 921 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
60701 | 376 | 0 | 376 | 545 | 0 | 545 | 921 | 0 | 921 | 0 | 0 | 0 |
61002 | 45 | 0 | 45 | 20 | 0 | 20 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 11 | 0 | 11 | 29 | 0 | 29 | 17 | 0 | 17 | 23 | 0 | 23 |
61009 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 364 | 0 | 29 364 | 29 364 | 0 | 29 364 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 367 | 0 | 367 | 24 | 0 | 24 | 1 141 | 0 | 1 141 |
70606 | 9 094 | 0 | 9 094 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 14 068 | 0 | 14 068 |
70608 | 556 | 0 | 556 | 141 | 0 | 141 | 0 | 0 | 0 | 697 | 0 | 697 |
70611 | 232 | 0 | 232 | 169 | 0 | 169 | 0 | 0 | 0 | 401 | 0 | 401 |
70706 | 40 268 | 0 | 40 268 | 0 | 0 | 0 | 40 268 | 0 | 40 268 | 0 | 0 | 0 |
70708 | 58 166 | 0 | 58 166 | 0 | 0 | 0 | 58 166 | 0 | 58 166 | 0 | 0 | 0 |
70711 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 261 | 0 | 261 | 15 852 | 0 | 15 852 |
10801 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 10 139 | 0 | 10 139 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
40502 | 8 973 | 0 | 8 973 | 25 | 0 | 25 | 8 | 0 | 8 | 8 956 | 0 | 8 956 |
40602 | 830 | 0 | 830 | 176 | 0 | 176 | 0 | 0 | 0 | 654 | 0 | 654 |
40701 | 1 168 | 0 | 1 168 | 1 393 | 0 | 1 393 | 400 | 0 | 400 | 175 | 0 | 175 |
40702 | 62 892 | 0 | 62 892 | 465 932 | 0 | 465 932 | 454 614 | 0 | 454 614 | 51 574 | 0 | 51 574 |
40703 | 1 722 | 0 | 1 722 | 622 | 0 | 622 | 1 591 | 0 | 1 591 | 2 691 | 0 | 2 691 |
40802 | 22 423 | 0 | 22 423 | 211 | 0 | 211 | 1 700 | 0 | 1 700 | 23 912 | 0 | 23 912 |
40817 | 110 | 1 314 | 1 424 | 3 785 | 124 | 3 909 | 3 827 | 30 | 3 857 | 152 | 1 220 | 1 372 |
40820 | 2 | 117 | 119 | 0 | 119 | 119 | 0 | 2 | 2 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42301 | 29 | 45 | 74 | 3 | 2 | 5 | 1 | 3 | 4 | 27 | 46 | 73 |
42304 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 34 | 0 | 34 | 3 323 | 0 | 3 323 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 |
42306 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 24 | 265 | 289 | 0 | 11 | 11 | 0 | 8 | 8 | 24 | 262 | 286 |
43803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45515 | 44 | 0 | 44 | 2 | 0 | 2 | 6 | 0 | 6 | 48 | 0 | 48 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 52 | 2 039 | 0 | 52 | 52 |
47422 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 | 18 | 0 | 18 |
47425 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50120 | 105 | 0 | 105 | 179 | 0 | 179 | 534 | 0 | 534 | 460 | 0 | 460 |
60301 | 5 | 0 | 5 | 488 | 0 | 488 | 484 | 0 | 484 | 1 | 0 | 1 |
60305 | 183 | 0 | 183 | 2 395 | 0 | 2 395 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 29 | 0 | 29 | 1 926 | 0 | 1 926 |
70601 | 10 466 | 0 | 10 466 | 1 | 0 | 1 | 5 131 | 0 | 5 131 | 15 596 | 0 | 15 596 |
70602 | 1 618 | 0 | 1 618 | 1 534 | 0 | 1 534 | 1 242 | 0 | 1 242 | 1 326 | 0 | 1 326 |
70603 | 606 | 0 | 606 | 0 | 0 | 0 | 151 | 0 | 151 | 757 | 0 | 757 |
70701 | 46 840 | 0 | 46 840 | 46 840 | 0 | 46 840 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 57 871 | 0 | 57 871 | 57 871 | 0 | 57 871 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 104 908 | 0 | 104 908 | 104 908 | 0 | 104 908 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 480 | 0 | 26 480 | 45 | 0 | 45 | 78 | 0 | 78 | 26 447 | 0 | 26 447 |
90902 | 15 465 | 0 | 15 465 | 656 | 0 | 656 | 3 622 | 0 | 3 622 | 12 499 | 0 | 12 499 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 57 | 0 | 57 | 7 693 | 0 | 7 693 |
99998 | 30 691 | 0 | 30 691 | 22 864 | 0 | 22 864 | 20 835 | 0 | 20 835 | 32 720 | 0 | 32 720 |
Пассив | ||||||||||||
91312 | 6 771 | 0 | 6 771 | 235 | 0 | 235 | 22 864 | 0 | 22 864 | 29 400 | 0 | 29 400 |
91315 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 49 695 | 0 | 49 695 | 3 757 | 0 | 3 757 | 701 | 0 | 701 | 46 639 | 0 | 46 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 181 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 014,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 191 009,0000 |
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