Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 419 | 0 | 419 | 203 | 0 | 203 | 515 | 0 | 515 | 107 | 0 | 107 |
20202 | 1 086 | 945 | 2 031 | 75 503 | 2 228 | 77 731 | 75 911 | 1 334 | 77 245 | 678 | 1 839 | 2 517 |
20209 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
30102 | 4 753 | 0 | 4 753 | 7 134 783 | 0 | 7 134 783 | 7 119 094 | 0 | 7 119 094 | 20 442 | 0 | 20 442 |
30110 | 82 201 | 2 225 | 84 426 | 366 500 | 65 720 | 432 220 | 448 278 | 67 690 | 515 968 | 423 | 255 | 678 |
30202 | 4 215 | 0 | 4 215 | 456 | 0 | 456 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
30204 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
30602 | 291 | 0 | 291 | 724 933 | 0 | 724 933 | 724 584 | 0 | 724 584 | 640 | 0 | 640 |
32002 | 300 000 | 0 | 300 000 | 1 795 000 | 0 | 1 795 000 | 1 745 000 | 0 | 1 745 000 | 350 000 | 0 | 350 000 |
32003 | 120 000 | 0 | 120 000 | 359 000 | 0 | 359 000 | 479 000 | 0 | 479 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 48 500 | 0 | 48 500 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 62 500 | 0 | 62 500 |
45205 | 42 506 | 0 | 42 506 | 25 966 | 0 | 25 966 | 700 | 0 | 700 | 67 772 | 0 | 67 772 |
45206 | 121 500 | 0 | 121 500 | 34 000 | 0 | 34 000 | 1 500 | 0 | 1 500 | 154 000 | 0 | 154 000 |
45207 | 34 500 | 0 | 34 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45208 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 688 | 0 | 688 | 0 | 0 | 0 | 71 | 0 | 71 | 617 | 0 | 617 |
45506 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 168 | 0 | 168 | 6 678 | 0 | 6 678 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
47404 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 364 128 | 69 708 | 433 836 | 364 128 | 69 708 | 433 836 | 0 | 0 | 0 |
47423 | 5 094 | 0 | 5 094 | 56 701 | 875 | 57 576 | 58 765 | 875 | 59 640 | 3 030 | 0 | 3 030 |
47427 | 66 | 0 | 66 | 3 872 | 0 | 3 872 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 162 342 | 0 | 162 342 | 116 962 | 0 | 116 962 | 45 380 | 0 | 45 380 |
50106 | 99 343 | 0 | 99 343 | 497 | 0 | 497 | 28 760 | 0 | 28 760 | 71 080 | 0 | 71 080 |
50107 | 15 293 | 0 | 15 293 | 38 | 0 | 38 | 15 331 | 0 | 15 331 | 0 | 0 | 0 |
50118 | 106 899 | 0 | 106 899 | 55 218 | 0 | 55 218 | 162 117 | 0 | 162 117 | 0 | 0 | 0 |
50121 | 1 565 | 0 | 1 565 | 952 | 0 | 952 | 1 721 | 0 | 1 721 | 796 | 0 | 796 |
50205 | 62 204 | 0 | 62 204 | 414 797 | 0 | 414 797 | 334 054 | 0 | 334 054 | 142 947 | 0 | 142 947 |
50207 | 60 736 | 0 | 60 736 | 45 945 | 0 | 45 945 | 476 | 0 | 476 | 106 205 | 0 | 106 205 |
50208 | 6 350 | 0 | 6 350 | 56 | 0 | 56 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
50218 | 52 096 | 0 | 52 096 | 313 450 | 0 | 313 450 | 313 204 | 0 | 313 204 | 52 342 | 0 | 52 342 |
50221 | 15 | 0 | 15 | 503 | 0 | 503 | 32 | 0 | 32 | 486 | 0 | 486 |
51403 | 0 | 0 | 0 | 29 804 | 0 | 29 804 | 0 | 0 | 0 | 29 804 | 0 | 29 804 |
51404 | 0 | 0 | 0 | 48 506 | 0 | 48 506 | 0 | 0 | 0 | 48 506 | 0 | 48 506 |
51405 | 212 502 | 0 | 212 502 | 176 572 | 0 | 176 572 | 47 036 | 0 | 47 036 | 342 038 | 0 | 342 038 |
60302 | 449 | 0 | 449 | 0 | 0 | 0 | 5 | 0 | 5 | 444 | 0 | 444 |
60306 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 39 | 0 | 39 | 47 | 0 | 47 | 7 | 0 | 7 |
60310 | 124 | 0 | 124 | 299 | 0 | 299 | 322 | 0 | 322 | 101 | 0 | 101 |
60312 | 467 | 0 | 467 | 1 868 | 0 | 1 868 | 2 105 | 0 | 2 105 | 230 | 0 | 230 |
60401 | 4 898 | 0 | 4 898 | 75 | 0 | 75 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 953 | 0 | 173 953 | 173 953 | 0 | 173 953 | 0 | 0 | 0 |
61403 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 34 | 0 | 34 | 2 010 | 0 | 2 010 |
70606 | 59 296 | 0 | 59 296 | 12 593 | 0 | 12 593 | 0 | 0 | 0 | 71 889 | 0 | 71 889 |
70607 | 3 | 0 | 3 | 841 | 0 | 841 | 682 | 0 | 682 | 162 | 0 | 162 |
70608 | 3 025 | 0 | 3 025 | 101 | 0 | 101 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
70611 | 763 | 0 | 763 | 127 | 0 | 127 | 0 | 0 | 0 | 890 | 0 | 890 |
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 | 15 | 0 | 15 | 32 | 0 | 32 | 503 | 0 | 503 | 486 | 0 | 486 |
10701 | 15 933 | 0 | 15 933 | 0 | 0 | 0 | 0 | 0 | 0 | 15 933 | 0 | 15 933 |
10801 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 0 | 0 | 0 | 11 673 | 0 | 11 673 |
31302 | 380 000 | 449 | 380 449 | 3 316 000 | 1 016 | 3 317 016 | 3 557 000 | 567 | 3 557 567 | 621 000 | 0 | 621 000 |
31303 | 480 000 | 0 | 480 000 | 2 875 000 | 0 | 2 875 000 | 2 950 000 | 0 | 2 950 000 | 555 000 | 0 | 555 000 |
31502 | 102 021 | 0 | 102 021 | 204 058 | 0 | 204 058 | 102 037 | 0 | 102 037 | 0 | 0 | 0 |
31503 | 49 318 | 0 | 49 318 | 247 249 | 0 | 247 249 | 247 679 | 0 | 247 679 | 49 748 | 0 | 49 748 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 533 | 0 | 533 | 17 226 | 17 207 | 34 433 | 17 262 | 17 207 | 34 469 | 569 | 0 | 569 |
40702 | 80 725 | 2 034 | 82 759 | 1 360 187 | 51 034 | 1 411 221 | 1 395 157 | 49 030 | 1 444 187 | 115 695 | 30 | 115 725 |
40703 | 2 078 | 0 | 2 078 | 370 | 0 | 370 | 1 938 | 0 | 1 938 | 3 646 | 0 | 3 646 |
40802 | 35 142 | 0 | 35 142 | 7 722 | 0 | 7 722 | 9 157 | 0 | 9 157 | 36 577 | 0 | 36 577 |
40817 | 105 | 319 | 424 | 2 374 | 600 | 2 974 | 2 377 | 599 | 2 976 | 108 | 318 | 426 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 5 000 | 0 | 5 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
42304 | 781 | 0 | 781 | 101 | 0 | 101 | 23 | 0 | 23 | 703 | 0 | 703 |
42305 | 7 932 | 164 | 8 096 | 2 000 | 5 | 2 005 | 1 665 | 6 | 1 671 | 7 597 | 165 | 7 762 |
42309 | 24 | 28 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 24 | 28 | 52 |
45215 | 4 544 | 0 | 4 544 | 1 743 | 0 | 1 743 | 2 145 | 0 | 2 145 | 4 946 | 0 | 4 946 |
45515 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 369 936 | 63 800 | 433 736 | 369 936 | 63 800 | 433 736 | 0 | 0 | 0 |
47411 | 37 | 3 | 40 | 50 | 0 | 50 | 66 | 0 | 66 | 53 | 3 | 56 |
47416 | 35 | 0 | 35 | 10 684 | 0 | 10 684 | 10 940 | 0 | 10 940 | 291 | 0 | 291 |
47422 | 0 | 0 | 0 | 87 | 26 | 113 | 87 | 26 | 113 | 0 | 0 | 0 |
47425 | 844 | 0 | 844 | 2 164 | 0 | 2 164 | 2 017 | 0 | 2 017 | 697 | 0 | 697 |
47426 | 199 | 0 | 199 | 2 327 | 0 | 2 327 | 2 138 | 0 | 2 138 | 10 | 0 | 10 |
50120 | 3 | 0 | 3 | 222 | 0 | 222 | 220 | 0 | 220 | 1 | 0 | 1 |
50220 | 419 | 0 | 419 | 515 | 0 | 515 | 203 | 0 | 203 | 107 | 0 | 107 |
60301 | 245 | 0 | 245 | 1 213 | 0 | 1 213 | 1 183 | 0 | 1 183 | 215 | 0 | 215 |
60305 | 10 | 0 | 10 | 3 200 | 0 | 3 200 | 3 234 | 0 | 3 234 | 44 | 0 | 44 |
60309 | 56 | 0 | 56 | 74 | 0 | 74 | 20 | 0 | 20 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 209 | 0 | 209 | 271 | 0 | 271 | 62 | 0 | 62 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 107 | 0 | 107 | 2 247 | 0 | 2 247 |
70601 | 60 075 | 0 | 60 075 | 2 | 0 | 2 | 16 598 | 0 | 16 598 | 76 671 | 0 | 76 671 |
70602 | 1 429 | 0 | 1 429 | 2 168 | 0 | 2 168 | 1 558 | 0 | 1 558 | 819 | 0 | 819 |
70603 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 101 | 0 | 101 | 3 449 | 0 | 3 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 150 | 0 | 29 150 | 30 | 0 | 30 | 28 | 0 | 28 | 29 152 | 0 | 29 152 |
90902 | 46 045 | 0 | 46 045 | 151 | 0 | 151 | 3 416 | 0 | 3 416 | 42 780 | 0 | 42 780 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 23 679 | 0 | 23 679 | 43 195 | 0 | 43 195 | 0 | 0 | 0 | 66 874 | 0 | 66 874 |
91414 | 498 209 | 0 | 498 209 | 230 983 | 0 | 230 983 | 0 | 0 | 0 | 729 192 | 0 | 729 192 |
99998 | 415 978 | 0 | 415 978 | 323 501 | 0 | 323 501 | 169 252 | 0 | 169 252 | 570 227 | 0 | 570 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 37 315 | 0 | 37 315 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 42 355 | 0 | 42 355 |
91312 | 272 139 | 35 955 | 308 094 | 0 | 1 322 | 1 322 | 150 465 | 1 332 | 151 797 | 422 604 | 35 965 | 458 569 |
91317 | 24 494 | 0 | 24 494 | 167 466 | 0 | 167 466 | 166 200 | 0 | 166 200 | 23 228 | 0 | 23 228 |
91507 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 0 | 0 | 0 | 46 057 | 0 | 46 057 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 597 086 | 0 | 597 086 | 3 444 | 0 | 3 444 | 274 359 | 0 | 274 359 | 868 001 | 0 | 868 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 1 404 | 0 | 1 404 | 1 404 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 238 144,0000 | 0 | 0 | 824 814,0000 | 0 | 0 | 696 858,0000 | 0 | 0 | 366 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 346,0000 | 0 | 0 | 521 861,0000 | 0 | 0 | 619 838,0000 | 0 | 0 | 237 323,0000 |
98070 | 0 | 0 | 98 813,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 45 006,0000 | 0 | 0 | 128 814,0000 |
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