Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
10605 | 1 165 | 0 | 1 165 | 636 | 0 | 636 | 665 | 0 | 665 | 1 136 | 0 | 1 136 |
20202 | 6 747 | 463 | 7 210 | 15 207 | 370 | 15 577 | 17 692 | 359 | 18 051 | 4 262 | 474 | 4 736 |
20209 | 0 | 0 | 0 | 7 500 | 357 | 7 857 | 7 500 | 357 | 7 857 | 0 | 0 | 0 |
30102 | 9 235 | 0 | 9 235 | 3 216 075 | 0 | 3 216 075 | 3 223 488 | 0 | 3 223 488 | 1 822 | 0 | 1 822 |
30110 | 515 | 749 | 1 264 | 500 000 | 150 578 | 650 578 | 1 | 28 996 | 28 997 | 500 514 | 122 331 | 622 845 |
30202 | 1 397 | 0 | 1 397 | 64 | 0 | 64 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
30602 | 100 | 0 | 100 | 118 660 | 0 | 118 660 | 118 634 | 0 | 118 634 | 126 | 0 | 126 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45205 | 11 991 | 0 | 11 991 | 0 | 0 | 0 | 0 | 0 | 0 | 11 991 | 0 | 11 991 |
45206 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45506 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 219 | 0 | 219 | 3 600 | 0 | 3 600 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
47408 | 0 | 0 | 0 | 274 920 | 149 906 | 424 826 | 153 597 | 149 906 | 303 503 | 121 323 | 0 | 121 323 |
47417 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 1 990 | 0 | 1 990 | 14 | 0 | 14 |
50106 | 0 | 0 | 0 | 35 584 | 0 | 35 584 | 0 | 0 | 0 | 35 584 | 0 | 35 584 |
50107 | 15 293 | 0 | 15 293 | 36 231 | 0 | 36 231 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
50121 | 182 | 0 | 182 | 72 | 0 | 72 | 93 | 0 | 93 | 161 | 0 | 161 |
50205 | 20 156 | 0 | 20 156 | 103 | 0 | 103 | 0 | 0 | 0 | 20 259 | 0 | 20 259 |
50207 | 144 152 | 0 | 144 152 | 896 | 0 | 896 | 26 939 | 0 | 26 939 | 118 109 | 0 | 118 109 |
50208 | 62 463 | 0 | 62 463 | 529 | 0 | 529 | 13 514 | 0 | 13 514 | 49 478 | 0 | 49 478 |
50221 | 313 | 0 | 313 | 162 | 0 | 162 | 136 | 0 | 136 | 339 | 0 | 339 |
51403 | 0 | 0 | 0 | 13 025 | 0 | 13 025 | 0 | 0 | 0 | 13 025 | 0 | 13 025 |
51404 | 9 970 | 0 | 9 970 | 77 746 | 0 | 77 746 | 10 000 | 0 | 10 000 | 77 716 | 0 | 77 716 |
51405 | 66 739 | 0 | 66 739 | 34 686 | 0 | 34 686 | 0 | 0 | 0 | 101 425 | 0 | 101 425 |
51406 | 19 020 | 0 | 19 020 | 154 | 0 | 154 | 0 | 0 | 0 | 19 174 | 0 | 19 174 |
60302 | 175 | 0 | 175 | 101 | 0 | 101 | 29 | 0 | 29 | 247 | 0 | 247 |
60306 | 6 | 0 | 6 | 563 | 0 | 563 | 552 | 0 | 552 | 17 | 0 | 17 |
60308 | 8 | 0 | 8 | 32 | 0 | 32 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 233 | 0 | 233 | 238 | 0 | 238 | 94 | 0 | 94 |
60312 | 336 | 0 | 336 | 1 439 | 0 | 1 439 | 1 615 | 0 | 1 615 | 160 | 0 | 160 |
60401 | 4 627 | 0 | 4 627 | 21 | 0 | 21 | 150 | 0 | 150 | 4 498 | 0 | 4 498 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 19 | 0 | 19 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 34 | 0 | 34 | 46 | 0 | 46 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 740 | 0 | 48 740 | 48 740 | 0 | 48 740 | 0 | 0 | 0 |
61403 | 2 036 | 0 | 2 036 | 55 | 0 | 55 | 32 | 0 | 32 | 2 059 | 0 | 2 059 |
70606 | 52 518 | 0 | 52 518 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 58 823 | 0 | 58 823 |
70607 | 197 | 0 | 197 | 57 | 0 | 57 | 33 | 0 | 33 | 221 | 0 | 221 |
70608 | 1 787 | 0 | 1 787 | 572 | 0 | 572 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
70611 | 943 | 0 | 943 | 47 | 0 | 47 | 132 | 0 | 132 | 858 | 0 | 858 |
Пассив | ||||||||||||
10208 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 313 | 0 | 313 | 136 | 0 | 136 | 163 | 0 | 163 | 340 | 0 | 340 |
10701 | 15 852 | 0 | 15 852 | 0 | 0 | 0 | 0 | 0 | 0 | 15 852 | 0 | 15 852 |
10801 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 0 | 0 | 0 | 10 143 | 0 | 10 143 |
31302 | 161 000 | 0 | 161 000 | 1 075 000 | 0 | 1 075 000 | 914 000 | 0 | 914 000 | 0 | 0 | 0 |
31303 | 26 000 | 0 | 26 000 | 1 614 500 | 0 | 1 614 500 | 1 588 500 | 0 | 1 588 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 994 000 | 0 | 994 000 | 979 000 | 0 | 979 000 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 1 375 | 0 | 1 375 | 522 | 0 | 522 | 0 | 0 | 0 | 853 | 0 | 853 |
40701 | 40 | 0 | 40 | 4 | 0 | 4 | 21 | 0 | 21 | 57 | 0 | 57 |
40702 | 27 565 | 57 | 27 622 | 838 724 | 28 392 | 867 116 | 862 239 | 28 391 | 890 630 | 51 080 | 56 | 51 136 |
40703 | 953 | 0 | 953 | 1 639 | 0 | 1 639 | 2 226 | 0 | 2 226 | 1 540 | 0 | 1 540 |
40802 | 30 287 | 0 | 30 287 | 62 | 0 | 62 | 1 498 | 0 | 1 498 | 31 723 | 0 | 31 723 |
40817 | 111 | 951 | 1 062 | 5 548 | 137 | 5 685 | 5 508 | 29 | 5 537 | 71 | 843 | 914 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 | 11 054 | 0 | 11 054 |
42301 | 10 | 48 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 47 | 57 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42304 | 360 | 0 | 360 | 110 | 0 | 110 | 0 | 0 | 0 | 250 | 0 | 250 |
42305 | 4 005 | 177 | 4 182 | 0 | 10 | 10 | 2 450 | 5 | 2 455 | 6 455 | 172 | 6 627 |
42309 | 24 | 63 | 87 | 0 | 33 | 33 | 0 | 1 | 1 | 24 | 31 | 55 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45215 | 1 120 | 0 | 1 120 | 200 | 0 | 200 | 603 | 0 | 603 | 1 523 | 0 | 1 523 |
45515 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 274 716 | 28 599 | 303 315 | 274 716 | 150 507 | 425 223 | 0 | 121 908 | 121 908 |
47411 | 109 | 1 | 110 | 25 | 0 | 25 | 52 | 0 | 52 | 136 | 1 | 137 |
47416 | 825 | 0 | 825 | 13 544 | 0 | 13 544 | 12 776 | 0 | 12 776 | 57 | 0 | 57 |
47422 | 0 | 0 | 0 | 40 | 11 | 51 | 40 | 11 | 51 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 527 | 0 | 527 | 516 | 0 | 516 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 529 | 0 | 529 | 610 | 0 | 610 | 81 | 0 | 81 |
50120 | 0 | 0 | 0 | 33 | 0 | 33 | 56 | 0 | 56 | 23 | 0 | 23 |
50220 | 1 165 | 0 | 1 165 | 676 | 0 | 676 | 635 | 0 | 635 | 1 124 | 0 | 1 124 |
60301 | 15 | 0 | 15 | 766 | 0 | 766 | 797 | 0 | 797 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 284 | 0 | 2 284 | 13 | 0 | 13 |
60309 | 26 | 0 | 26 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 46 | 0 | 46 | 28 | 0 | 28 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 699 | 0 | 1 699 | 150 | 0 | 150 | 96 | 0 | 96 | 1 645 | 0 | 1 645 |
70601 | 54 604 | 0 | 54 604 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 61 220 | 0 | 61 220 |
70602 | 181 | 0 | 181 | 93 | 0 | 93 | 72 | 0 | 72 | 160 | 0 | 160 |
70603 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 574 | 0 | 574 | 2 446 | 0 | 2 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 981 | 0 | 981 | 75 | 0 | 75 | 75 | 0 | 75 | 981 | 0 | 981 |
90902 | 46 693 | 0 | 46 693 | 34 | 0 | 34 | 1 | 0 | 1 | 46 726 | 0 | 46 726 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 61 841 | 0 | 61 841 | 459 | 0 | 459 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
91414 | 111 071 | 0 | 111 071 | 60 210 | 0 | 60 210 | 166 | 0 | 166 | 171 115 | 0 | 171 115 |
99998 | 216 246 | 0 | 216 246 | 66 484 | 0 | 66 484 | 61 173 | 0 | 61 173 | 221 557 | 0 | 221 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 159 180 | 0 | 159 180 | 19 110 | 0 | 19 110 | 34 421 | 0 | 34 421 | 174 491 | 0 | 174 491 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 009 | 0 | 1 009 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 1 009 | 0 | 1 009 |
91507 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 0 | 0 | 0 | 46 057 | 0 | 46 057 |
99999 | 220 586 | 0 | 220 586 | 242 | 0 | 242 | 60 779 | 0 | 60 779 | 281 123 | 0 | 281 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 234 000,0000 | 0 | 0 | 254 292,0000 | 0 | 0 | 220 589,0000 | 0 | 0 | 267 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 007,0000 | 0 | 0 | 36 886,0000 | 0 | 0 | 109 599,0000 | 0 | 0 | 219 720,0000 |
98070 | 0 | 0 | 87 000,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
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