Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 197 | 643 | 4 840 | 11 356 | 620 | 11 976 | 11 963 | 388 | 12 351 | 3 590 | 875 | 4 465 |
30102 | 10 148 | 0 | 10 148 | 361 491 | 0 | 361 491 | 368 702 | 0 | 368 702 | 2 937 | 0 | 2 937 |
30110 | 110 | 1 140 | 1 250 | 200 | 135 | 335 | 165 | 432 | 597 | 145 | 843 | 988 |
30202 | 1 375 | 0 | 1 375 | 243 | 0 | 243 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
30602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45506 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 305 | 0 | 305 | 4 801 | 0 | 4 801 |
45507 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
50104 | 10 278 | 0 | 10 278 | 51 | 0 | 51 | 0 | 0 | 0 | 10 329 | 0 | 10 329 |
50106 | 150 588 | 0 | 150 588 | 1 559 | 0 | 1 559 | 1 232 | 0 | 1 232 | 150 915 | 0 | 150 915 |
50107 | 39 527 | 0 | 39 527 | 544 | 0 | 544 | 0 | 0 | 0 | 40 071 | 0 | 40 071 |
50121 | 1 983 | 0 | 1 983 | 997 | 0 | 997 | 1 059 | 0 | 1 059 | 1 921 | 0 | 1 921 |
51405 | 20 205 | 0 | 20 205 | 175 | 0 | 175 | 10 613 | 0 | 10 613 | 9 767 | 0 | 9 767 |
51406 | 35 244 | 0 | 35 244 | 371 | 0 | 371 | 0 | 0 | 0 | 35 615 | 0 | 35 615 |
60302 | 267 | 0 | 267 | 394 | 0 | 394 | 574 | 0 | 574 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 216 | 0 | 216 | 217 | 0 | 217 | 100 | 0 | 100 |
60312 | 445 | 0 | 445 | 1 516 | 0 | 1 516 | 1 645 | 0 | 1 645 | 316 | 0 | 316 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 3 628 | 0 | 3 628 | 87 | 0 | 87 | 364 | 0 | 364 | 3 351 | 0 | 3 351 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 87 | 0 | 87 | 22 | 0 | 22 |
61002 | 65 | 0 | 65 | 39 | 0 | 39 | 30 | 0 | 30 | 74 | 0 | 74 |
61008 | 23 | 0 | 23 | 28 | 0 | 28 | 30 | 0 | 30 | 21 | 0 | 21 |
61009 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 613 | 0 | 10 613 | 10 613 | 0 | 10 613 | 0 | 0 | 0 |
61403 | 1 141 | 0 | 1 141 | 176 | 0 | 176 | 27 | 0 | 27 | 1 290 | 0 | 1 290 |
70606 | 14 068 | 0 | 14 068 | 4 127 | 0 | 4 127 | 42 | 0 | 42 | 18 153 | 0 | 18 153 |
70608 | 697 | 0 | 697 | 255 | 0 | 255 | 0 | 0 | 0 | 952 | 0 | 952 |
70611 | 401 | 0 | 401 | 190 | 0 | 190 | 15 | 0 | 15 | 576 | 0 | 576 |
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 | 15 852 | 0 | 15 852 | 0 | 0 | 0 | 0 | 0 | 0 | 15 852 | 0 | 15 852 |
10801 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
30232 | 0 | 0 | 0 | 5 | 86 | 91 | 10 | 86 | 96 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 |
31303 | 23 000 | 0 | 23 000 | 161 000 | 0 | 161 000 | 146 000 | 0 | 146 000 | 8 000 | 0 | 8 000 |
40502 | 8 956 | 0 | 8 956 | 4 120 | 0 | 4 120 | 4 103 | 0 | 4 103 | 8 939 | 0 | 8 939 |
40602 | 654 | 0 | 654 | 189 | 0 | 189 | 0 | 0 | 0 | 465 | 0 | 465 |
40701 | 175 | 0 | 175 | 69 | 0 | 69 | 54 | 0 | 54 | 160 | 0 | 160 |
40702 | 51 574 | 0 | 51 574 | 209 608 | 0 | 209 608 | 187 849 | 0 | 187 849 | 29 815 | 0 | 29 815 |
40703 | 2 691 | 0 | 2 691 | 1 606 | 0 | 1 606 | 642 | 0 | 642 | 1 727 | 0 | 1 727 |
40802 | 23 912 | 0 | 23 912 | 170 | 0 | 170 | 1 227 | 0 | 1 227 | 24 969 | 0 | 24 969 |
40817 | 152 | 1 220 | 1 372 | 1 607 | 272 | 1 879 | 1 573 | 197 | 1 770 | 118 | 1 145 | 1 263 |
40820 | 2 | 0 | 2 | 45 | 0 | 45 | 43 | 0 | 43 | 0 | 0 | 0 |
42301 | 27 | 46 | 73 | 157 | 4 | 161 | 141 | 5 | 146 | 11 | 47 | 58 |
42304 | 3 323 | 0 | 3 323 | 34 | 0 | 34 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
42305 | 745 | 0 | 745 | 5 | 0 | 5 | 20 100 | 0 | 20 100 | 20 840 | 0 | 20 840 |
42309 | 24 | 262 | 286 | 0 | 21 | 21 | 0 | 24 | 24 | 24 | 265 | 289 |
43803 | 63 | 0 | 63 | 0 | 0 | 0 | 101 | 0 | 101 | 164 | 0 | 164 |
45215 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45515 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
47416 | 0 | 52 | 52 | 1 917 | 52 | 1 969 | 2 627 | 0 | 2 627 | 710 | 0 | 710 |
47422 | 18 | 0 | 18 | 19 | 0 | 19 | 9 | 0 | 9 | 8 | 0 | 8 |
47426 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
50120 | 460 | 0 | 460 | 105 | 0 | 105 | 291 | 0 | 291 | 646 | 0 | 646 |
60301 | 1 | 0 | 1 | 313 | 0 | 313 | 322 | 0 | 322 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 54 | 0 | 54 | 54 | 0 | 54 | 4 | 0 | 4 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 926 | 0 | 1 926 | 340 | 0 | 340 | 61 | 0 | 61 | 1 647 | 0 | 1 647 |
70601 | 15 596 | 0 | 15 596 | 2 | 0 | 2 | 3 983 | 0 | 3 983 | 19 577 | 0 | 19 577 |
70602 | 1 326 | 0 | 1 326 | 1 350 | 0 | 1 350 | 1 101 | 0 | 1 101 | 1 077 | 0 | 1 077 |
70603 | 757 | 0 | 757 | 0 | 0 | 0 | 272 | 0 | 272 | 1 029 | 0 | 1 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 447 | 0 | 26 447 | 5 | 0 | 5 | 31 | 0 | 31 | 26 421 | 0 | 26 421 |
90902 | 12 499 | 0 | 12 499 | 427 | 0 | 427 | 414 | 0 | 414 | 12 512 | 0 | 12 512 |
91414 | 7 693 | 0 | 7 693 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 9 543 | 0 | 9 543 |
99998 | 32 720 | 0 | 32 720 | 44 226 | 0 | 44 226 | 302 | 0 | 302 | 76 644 | 0 | 76 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91312 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 43 886 | 0 | 43 886 | 73 286 | 0 | 73 286 |
91315 | 63 | 0 | 63 | 63 | 0 | 63 | 101 | 0 | 101 | 101 | 0 | 101 |
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 | 46 639 | 0 | 46 639 | 445 | 0 | 445 | 2 282 | 0 | 2 282 | 48 476 | 0 | 48 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 191 000,0000 | 0 | 0 | 181 000,0000 | 0 | 0 | 181 000,0000 | 0 | 0 | 191 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 191 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 191 008,0000 |
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