Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 614 | 0 | 614 | 356 | 0 | 356 | 132 | 0 | 132 | 838 | 0 | 838 |
20202 | 20 994 | 1 282 | 22 276 | 57 395 | 2 470 | 59 865 | 67 893 | 3 065 | 70 958 | 10 496 | 687 | 11 183 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 59 000 | 1 090 | 60 090 | 59 000 | 1 090 | 60 090 | 0 | 0 | 0 |
30102 | 90 287 | 0 | 90 287 | 12 192 010 | 0 | 12 192 010 | 12 182 508 | 0 | 12 182 508 | 99 789 | 0 | 99 789 |
30110 | 358 | 121 | 479 | 2 613 811 | 179 645 | 2 793 456 | 2 613 247 | 179 716 | 2 792 963 | 922 | 50 | 972 |
30202 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 4 680 | 0 | 4 680 |
30204 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
30602 | 126 | 0 | 126 | 1 724 050 | 0 | 1 724 050 | 1 724 050 | 0 | 1 724 050 | 126 | 0 | 126 |
32002 | 230 000 | 0 | 230 000 | 4 145 000 | 0 | 4 145 000 | 4 375 000 | 0 | 4 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 018 000 | 0 | 2 018 000 | 1 598 000 | 0 | 1 598 000 | 420 000 | 0 | 420 000 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 65 400 | 0 | 65 400 | 1 600 | 0 | 1 600 | 15 000 | 0 | 15 000 | 52 000 | 0 | 52 000 |
45205 | 45 384 | 0 | 45 384 | 12 214 | 0 | 12 214 | 7 989 | 0 | 7 989 | 49 609 | 0 | 49 609 |
45206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 |
45207 | 96 000 | 0 | 96 000 | 29 690 | 0 | 29 690 | 15 000 | 0 | 15 000 | 110 690 | 0 | 110 690 |
45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45505 | 476 | 0 | 476 | 0 | 0 | 0 | 82 | 0 | 82 | 394 | 0 | 394 |
45506 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 768 | 0 | 768 | 5 574 | 0 | 5 574 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 19 690 | 0 | 19 690 | 14 993 | 0 | 14 993 | 34 683 | 0 | 34 683 | 0 | 0 | 0 |
45912 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 414 053 | 181 193 | 595 246 | 414 053 | 181 193 | 595 246 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 1 067 | 2 679 | 3 746 | 1 062 | 2 679 | 3 741 | 41 | 0 | 41 |
47427 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 0 | 0 | 0 |
50104 | 45 175 | 0 | 45 175 | 232 | 0 | 232 | 0 | 0 | 0 | 45 407 | 0 | 45 407 |
50106 | 72 091 | 0 | 72 091 | 489 | 0 | 489 | 671 | 0 | 671 | 71 909 | 0 | 71 909 |
50121 | 520 | 0 | 520 | 191 | 0 | 191 | 707 | 0 | 707 | 4 | 0 | 4 |
50205 | 10 110 | 0 | 10 110 | 50 | 0 | 50 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
50207 | 147 761 | 0 | 147 761 | 991 | 0 | 991 | 0 | 0 | 0 | 148 752 | 0 | 148 752 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
51404 | 98 049 | 0 | 98 049 | 546 | 0 | 546 | 49 093 | 0 | 49 093 | 49 502 | 0 | 49 502 |
51405 | 345 637 | 0 | 345 637 | 1 818 | 0 | 1 818 | 183 030 | 0 | 183 030 | 164 425 | 0 | 164 425 |
60302 | 399 | 0 | 399 | 23 | 0 | 23 | 45 | 0 | 45 | 377 | 0 | 377 |
60306 | 16 | 0 | 16 | 994 | 0 | 994 | 974 | 0 | 974 | 36 | 0 | 36 |
60308 | 53 | 0 | 53 | 164 | 0 | 164 | 188 | 0 | 188 | 29 | 0 | 29 |
60310 | 88 | 0 | 88 | 278 | 0 | 278 | 280 | 0 | 280 | 86 | 0 | 86 |
60312 | 461 | 0 | 461 | 2 143 | 0 | 2 143 | 1 988 | 0 | 1 988 | 616 | 0 | 616 |
60401 | 5 186 | 0 | 5 186 | 57 | 0 | 57 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 77 | 0 | 77 | 75 | 0 | 75 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 091 | 0 | 30 091 | 30 091 | 0 | 30 091 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 538 | 0 | 233 538 | 233 538 | 0 | 233 538 | 0 | 0 | 0 |
61403 | 2 032 | 0 | 2 032 | 114 | 0 | 114 | 38 | 0 | 38 | 2 108 | 0 | 2 108 |
70606 | 108 883 | 0 | 108 883 | 23 455 | 0 | 23 455 | 9 | 0 | 9 | 132 329 | 0 | 132 329 |
70607 | 222 | 0 | 222 | 1 104 | 0 | 1 104 | 268 | 0 | 268 | 1 058 | 0 | 1 058 |
70608 | 3 277 | 0 | 3 277 | 70 | 0 | 70 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
70611 | 1 236 | 0 | 1 236 | 71 | 0 | 71 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 042 000 | 0 | 1 042 000 | 5 988 000 | 0 | 5 988 000 | 4 946 000 | 0 | 4 946 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 297 000 | 335 | 5 297 335 | 6 252 000 | 335 | 6 252 335 | 955 000 | 0 | 955 000 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 11 302 | 0 | 11 302 | 149 979 | 149 433 | 299 412 | 155 377 | 149 433 | 304 810 | 16 700 | 0 | 16 700 |
40702 | 87 576 | 32 | 87 608 | 1 049 235 | 29 507 | 1 078 742 | 1 055 592 | 29 509 | 1 085 101 | 93 933 | 34 | 93 967 |
40703 | 2 428 | 0 | 2 428 | 1 237 | 0 | 1 237 | 624 | 0 | 624 | 1 815 | 0 | 1 815 |
40802 | 40 517 | 0 | 40 517 | 11 078 | 0 | 11 078 | 8 316 | 0 | 8 316 | 37 755 | 0 | 37 755 |
40817 | 703 | 39 | 742 | 1 246 | 415 | 1 661 | 1 039 | 469 | 1 508 | 496 | 93 | 589 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 093 | 0 | 5 093 | 93 | 0 | 93 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 10 | 0 | 10 | 81 | 0 | 81 | 94 | 0 | 94 | 23 | 0 | 23 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42305 | 5 498 | 170 | 5 668 | 0 | 6 | 6 | 1 070 | 18 | 1 088 | 6 568 | 182 | 6 750 |
42309 | 24 | 29 | 53 | 0 | 1 | 1 | 0 | 4 | 4 | 24 | 32 | 56 |
45215 | 5 106 | 0 | 5 106 | 5 246 | 0 | 5 246 | 7 007 | 0 | 7 007 | 6 867 | 0 | 6 867 |
45515 | 62 | 0 | 62 | 8 | 0 | 8 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 338 | 0 | 338 | 6 702 | 0 | 6 702 | 6 364 | 0 | 6 364 | 0 | 0 | 0 |
45918 | 8 | 0 | 8 | 86 | 0 | 86 | 78 | 0 | 78 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 414 410 | 180 662 | 595 072 | 414 410 | 180 662 | 595 072 | 0 | 0 | 0 |
47411 | 76 | 4 | 80 | 25 | 0 | 25 | 47 | 1 | 48 | 98 | 5 | 103 |
47416 | 197 | 0 | 197 | 1 230 | 0 | 1 230 | 1 071 | 0 | 1 071 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 104 | 28 | 132 | 104 | 28 | 132 | 0 | 0 | 0 |
47425 | 577 | 0 | 577 | 532 | 0 | 532 | 344 | 0 | 344 | 389 | 0 | 389 |
47426 | 67 | 0 | 67 | 4 832 | 0 | 4 832 | 4 776 | 0 | 4 776 | 11 | 0 | 11 |
50120 | 62 | 0 | 62 | 164 | 0 | 164 | 1 000 | 0 | 1 000 | 898 | 0 | 898 |
50220 | 614 | 0 | 614 | 132 | 0 | 132 | 356 | 0 | 356 | 838 | 0 | 838 |
60301 | 50 | 0 | 50 | 644 | 0 | 644 | 703 | 0 | 703 | 109 | 0 | 109 |
60305 | 45 | 0 | 45 | 1 714 | 0 | 1 714 | 1 716 | 0 | 1 716 | 47 | 0 | 47 |
60309 | 36 | 0 | 36 | 61 | 0 | 61 | 28 | 0 | 28 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 117 | 0 | 117 | 2 580 | 0 | 2 580 |
70601 | 114 442 | 0 | 114 442 | 0 | 0 | 0 | 25 068 | 0 | 25 068 | 139 510 | 0 | 139 510 |
70602 | 543 | 0 | 543 | 1 486 | 0 | 1 486 | 971 | 0 | 971 | 28 | 0 | 28 |
70603 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 89 | 0 | 89 | 3 691 | 0 | 3 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 471 | 0 | 29 471 | 175 | 0 | 175 | 373 | 0 | 373 | 29 273 | 0 | 29 273 |
90902 | 23 676 | 0 | 23 676 | 173 | 0 | 173 | 166 | 0 | 166 | 23 683 | 0 | 23 683 |
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 | 67 190 | 0 | 67 190 | 306 752 | 0 | 306 752 | 306 319 | 0 | 306 319 | 67 623 | 0 | 67 623 |
91414 | 758 758 | 0 | 758 758 | 143 542 | 0 | 143 542 | 37 223 | 0 | 37 223 | 865 077 | 0 | 865 077 |
91604 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
99998 | 567 361 | 0 | 567 361 | 49 439 | 0 | 49 439 | 62 887 | 0 | 62 887 | 553 913 | 0 | 553 913 |
Пассив | ||||||||||||
91311 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
91312 | 450 380 | 36 966 | 487 346 | 32 784 | 1 282 | 34 066 | 21 795 | 5 148 | 26 943 | 439 391 | 40 832 | 480 223 |
91317 | 22 216 | 0 | 22 216 | 28 821 | 0 | 28 821 | 22 496 | 0 | 22 496 | 15 891 | 0 | 15 891 |
91507 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 0 | 0 | 0 | 52 741 | 0 | 52 741 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 879 098 | 0 | 879 098 | 344 272 | 0 | 344 272 | 450 833 | 0 | 450 833 | 985 659 | 0 | 985 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 878 | 0 | 878 | 0 | 0 | 0 | 878 | 0 | 878 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 270 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270 153,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 382,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141 356,0000 |
98070 | 0 | 0 | 128 814,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 128 814,0000 |
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