Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 637 | 0 | 637 | 39 | 0 | 39 | 359 | 0 | 359 | 317 | 0 | 317 |
20202 | 18 672 | 5 011 | 23 683 | 79 400 | 1 111 | 80 511 | 82 632 | 5 236 | 87 868 | 15 440 | 886 | 16 326 |
20209 | 0 | 0 | 0 | 0 | 4 301 | 4 301 | 0 | 4 301 | 4 301 | 0 | 0 | 0 |
30102 | 75 819 | 0 | 75 819 | 8 263 079 | 0 | 8 263 079 | 8 316 594 | 0 | 8 316 594 | 22 304 | 0 | 22 304 |
30110 | 300 756 | 2 764 | 303 520 | 101 100 | 206 097 | 307 197 | 401 097 | 207 711 | 608 808 | 759 | 1 150 | 1 909 |
30202 | 15 866 | 0 | 15 866 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 22 730 | 0 | 22 730 |
30204 | 414 | 0 | 414 | 0 | 0 | 0 | 106 | 0 | 106 | 308 | 0 | 308 |
30602 | 110 | 0 | 110 | 201 864 | 0 | 201 864 | 201 835 | 0 | 201 835 | 139 | 0 | 139 |
32002 | 130 000 | 0 | 130 000 | 1 780 000 | 0 | 1 780 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 825 000 | 0 | 825 000 | 505 000 | 0 | 505 000 |
44606 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45201 | 37 963 | 0 | 37 963 | 71 061 | 0 | 71 061 | 37 345 | 0 | 37 345 | 71 679 | 0 | 71 679 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 111 300 | 0 | 111 300 | 41 505 | 0 | 41 505 | 40 092 | 0 | 40 092 | 112 713 | 0 | 112 713 |
45205 | 231 067 | 0 | 231 067 | 87 013 | 14 664 | 101 677 | 23 539 | 0 | 23 539 | 294 541 | 14 664 | 309 205 |
45206 | 74 350 | 0 | 74 350 | 60 000 | 0 | 60 000 | 4 350 | 0 | 4 350 | 130 000 | 0 | 130 000 |
45207 | 228 190 | 0 | 228 190 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 228 890 | 0 | 228 890 |
45208 | 26 208 | 0 | 26 208 | 0 | 0 | 0 | 660 | 0 | 660 | 25 548 | 0 | 25 548 |
45505 | 396 | 0 | 396 | 0 | 0 | 0 | 90 | 0 | 90 | 306 | 0 | 306 |
45506 | 4 524 | 0 | 4 524 | 400 | 0 | 400 | 329 | 0 | 329 | 4 595 | 0 | 4 595 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
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 | 1 067 | 0 | 1 067 | 201 768 | 204 731 | 406 499 | 201 738 | 204 731 | 406 469 | 1 097 | 0 | 1 097 |
47408 | 0 | 0 | 0 | 293 089 | 280 070 | 573 159 | 293 089 | 280 070 | 573 159 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 34 517 | 4 312 | 38 829 | 34 514 | 4 312 | 38 826 | 146 | 0 | 146 |
47427 | 230 | 0 | 230 | 9 749 | 8 | 9 757 | 9 250 | 8 | 9 258 | 729 | 0 | 729 |
50205 | 54 842 | 0 | 54 842 | 321 | 0 | 321 | 0 | 0 | 0 | 55 163 | 0 | 55 163 |
50207 | 153 187 | 0 | 153 187 | 101 903 | 0 | 101 903 | 101 425 | 0 | 101 425 | 153 665 | 0 | 153 665 |
50221 | 514 | 0 | 514 | 94 | 0 | 94 | 90 | 0 | 90 | 518 | 0 | 518 |
51405 | 74 352 | 0 | 74 352 | 333 | 0 | 333 | 50 000 | 0 | 50 000 | 24 685 | 0 | 24 685 |
60302 | 286 | 0 | 286 | 105 | 0 | 105 | 65 | 0 | 65 | 326 | 0 | 326 |
60306 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 145 | 0 | 145 | 145 | 0 | 145 | 52 | 0 | 52 |
60310 | 69 | 0 | 69 | 294 | 0 | 294 | 295 | 0 | 295 | 68 | 0 | 68 |
60312 | 822 | 0 | 822 | 1 772 | 0 | 1 772 | 1 814 | 0 | 1 814 | 780 | 0 | 780 |
60401 | 5 599 | 0 | 5 599 | 59 | 0 | 59 | 21 | 0 | 21 | 5 637 | 0 | 5 637 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 91 | 0 | 91 | 91 | 0 | 91 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 844 | 0 | 150 844 | 150 844 | 0 | 150 844 | 0 | 0 | 0 |
61403 | 2 518 | 0 | 2 518 | 13 | 0 | 13 | 77 | 0 | 77 | 2 454 | 0 | 2 454 |
70606 | 34 648 | 0 | 34 648 | 20 729 | 0 | 20 729 | 45 | 0 | 45 | 55 332 | 0 | 55 332 |
70608 | 1 300 | 0 | 1 300 | 888 | 0 | 888 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
70611 | 207 | 0 | 207 | 105 | 0 | 105 | 0 | 0 | 0 | 312 | 0 | 312 |
70706 | 194 425 | 0 | 194 425 | 0 | 0 | 0 | 194 425 | 0 | 194 425 | 0 | 0 | 0 |
70707 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
70708 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 0 | 0 | 0 |
70711 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
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 | 514 | 0 | 514 | 90 | 0 | 90 | 94 | 0 | 94 | 518 | 0 | 518 |
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 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 30 000 | 0 | 30 000 | 1 626 000 | 0 | 1 626 000 | 1 596 000 | 0 | 1 596 000 | 0 | 0 | 0 |
31303 | 340 000 | 0 | 340 000 | 2 471 000 | 0 | 2 471 000 | 3 141 000 | 0 | 3 141 000 | 1 010 000 | 0 | 1 010 000 |
40502 | 1 786 | 0 | 1 786 | 30 112 | 0 | 30 112 | 34 560 | 0 | 34 560 | 6 234 | 0 | 6 234 |
40701 | 756 | 0 | 756 | 100 898 | 100 218 | 201 116 | 100 350 | 100 218 | 200 568 | 208 | 0 | 208 |
40702 | 785 352 | 468 | 785 820 | 3 022 409 | 98 669 | 3 121 078 | 2 540 328 | 124 877 | 2 665 205 | 303 271 | 26 676 | 329 947 |
40703 | 593 | 0 | 593 | 549 | 0 | 549 | 663 | 0 | 663 | 707 | 0 | 707 |
40802 | 40 858 | 0 | 40 858 | 458 | 0 | 458 | 987 | 0 | 987 | 41 387 | 0 | 41 387 |
40817 | 2 523 | 4 541 | 7 064 | 9 258 | 5 557 | 14 815 | 7 309 | 1 050 | 8 359 | 574 | 34 | 608 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 5 400 | 0 | 5 400 | 24 700 | 0 | 24 700 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42105 | 16 100 | 0 | 16 100 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 18 600 | 0 | 18 600 |
42106 | 10 | 0 | 10 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 710 | 0 | 7 710 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42303 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42304 | 500 | 169 | 669 | 200 | 7 | 207 | 200 | 9 | 209 | 500 | 171 | 671 |
42305 | 12 967 | 5 670 | 18 637 | 0 | 221 | 221 | 120 | 283 | 403 | 13 087 | 5 732 | 18 819 |
42306 | 9 903 | 0 | 9 903 | 0 | 19 | 19 | 0 | 518 | 518 | 9 903 | 499 | 10 402 |
42309 | 24 | 29 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 24 | 30 | 54 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
45215 | 6 357 | 0 | 6 357 | 1 459 | 0 | 1 459 | 2 490 | 0 | 2 490 | 7 388 | 0 | 7 388 |
45515 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45918 | 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 | 279 708 | 293 317 | 573 025 | 279 708 | 293 317 | 573 025 | 0 | 0 | 0 |
47411 | 393 | 48 | 441 | 139 | 11 | 150 | 188 | 28 | 216 | 442 | 65 | 507 |
47416 | 38 | 0 | 38 | 3 544 | 0 | 3 544 | 3 926 | 0 | 3 926 | 420 | 0 | 420 |
47422 | 0 | 0 | 0 | 84 | 5 | 89 | 84 | 5 | 89 | 0 | 0 | 0 |
47425 | 1 925 | 0 | 1 925 | 4 692 | 0 | 4 692 | 4 685 | 0 | 4 685 | 1 918 | 0 | 1 918 |
47426 | 1 028 | 0 | 1 028 | 3 841 | 0 | 3 841 | 3 658 | 0 | 3 658 | 845 | 0 | 845 |
50220 | 637 | 0 | 637 | 359 | 0 | 359 | 39 | 0 | 39 | 317 | 0 | 317 |
60301 | 40 | 0 | 40 | 2 573 | 0 | 2 573 | 2 613 | 0 | 2 613 | 80 | 0 | 80 |
60305 | 155 | 0 | 155 | 6 737 | 0 | 6 737 | 6 750 | 0 | 6 750 | 168 | 0 | 168 |
60309 | 20 | 0 | 20 | 31 | 0 | 31 | 14 | 0 | 14 | 3 | 0 | 3 |
60311 | 5 | 0 | 5 | 80 | 0 | 80 | 80 | 0 | 80 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60601 | 3 196 | 0 | 3 196 | 21 | 0 | 21 | 126 | 0 | 126 | 3 301 | 0 | 3 301 |
70601 | 35 465 | 0 | 35 465 | 0 | 0 | 0 | 21 424 | 0 | 21 424 | 56 889 | 0 | 56 889 |
70603 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 744 | 0 | 744 | 2 149 | 0 | 2 149 |
70701 | 201 064 | 0 | 201 064 | 201 064 | 0 | 201 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 201 673 | 0 | 201 673 | 207 568 | 0 | 207 568 | 5 895 | 0 | 5 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 526 | 0 | 29 526 | 640 | 0 | 640 | 41 | 0 | 41 | 30 125 | 0 | 30 125 |
90902 | 19 305 | 0 | 19 305 | 430 | 0 | 430 | 1 194 | 0 | 1 194 | 18 541 | 0 | 18 541 |
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 | 24 525 | 0 | 24 525 | 160 | 0 | 160 | 0 | 0 | 0 | 24 685 | 0 | 24 685 |
91414 | 2 461 748 | 140 171 | 2 601 919 | 1 021 582 | 5 469 | 1 027 051 | 116 279 | 45 173 | 161 452 | 3 367 051 | 100 467 | 3 467 518 |
91604 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
99998 | 904 114 | 0 | 904 114 | 443 942 | 0 | 443 942 | 353 656 | 0 | 353 656 | 994 400 | 0 | 994 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 758 | 0 | 6 758 | 6 758 | 0 | 6 758 | 0 | 0 | 0 |
91311 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 |
91312 | 679 745 | 37 085 | 716 830 | 33 924 | 1 486 | 35 410 | 119 509 | 1 970 | 121 479 | 765 330 | 37 569 | 802 899 |
91315 | 54 462 | 8 190 | 62 652 | 2 534 | 302 | 2 836 | 1 425 | 356 | 1 781 | 53 353 | 8 244 | 61 597 |
91317 | 52 320 | 14 475 | 66 795 | 288 490 | 15 122 | 303 612 | 308 237 | 647 | 308 884 | 72 067 | 0 | 72 067 |
91507 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 0 | 0 | 0 | 52 741 | 0 | 52 741 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 2 675 278 | 0 | 2 675 278 | 163 121 | 0 | 163 121 | 1 028 715 | 0 | 1 028 715 | 3 540 872 | 0 | 3 540 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 895 | 2 895 | 0 | 99 851 | 99 851 | 0 | 86 103 | 86 103 | 0 | 16 643 | 16 643 |
93801 | 16 | 0 | 16 | 480 | 0 | 480 | 488 | 0 | 488 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 2 911 | 0 | 2 911 | 85 623 | 0 | 85 623 | 99 363 | 0 | 99 363 | 16 651 | 0 | 16 651 |
96801 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 205 399,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 205 399,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 006,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 95 001,0000 |
98070 | 0 | 0 | 110 399,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 110 399,0000 |
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