Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 21 | 0 | 21 | 47 | 0 | 47 | 48 | 0 | 48 | 20 | 0 | 20 |
20202 | 10 615 | 899 | 11 514 | 92 076 | 11 832 | 103 908 | 90 684 | 11 857 | 102 541 | 12 007 | 874 | 12 881 |
20209 | 0 | 0 | 0 | 0 | 11 294 | 11 294 | 0 | 11 294 | 11 294 | 0 | 0 | 0 |
30102 | 7 036 | 0 | 7 036 | 12 423 301 | 0 | 12 423 301 | 12 375 529 | 0 | 12 375 529 | 54 808 | 0 | 54 808 |
30110 | 85 925 | 5 936 | 91 861 | 1 369 824 | 201 084 | 1 570 908 | 1 342 758 | 197 050 | 1 539 808 | 112 991 | 9 970 | 122 961 |
30202 | 33 263 | 0 | 33 263 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 34 868 | 0 | 34 868 |
30204 | 949 | 0 | 949 | 4 | 0 | 4 | 0 | 0 | 0 | 953 | 0 | 953 |
30424 | 494 | 0 | 494 | 125 034 | 0 | 125 034 | 125 208 | 0 | 125 208 | 320 | 0 | 320 |
30602 | 59 | 0 | 59 | 399 544 | 0 | 399 544 | 399 444 | 0 | 399 444 | 159 | 0 | 159 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 320 000 | 0 | 320 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32006 | 0 | 3 990 | 3 990 | 0 | 145 | 145 | 0 | 254 | 254 | 0 | 3 881 | 3 881 |
32007 | 0 | 8 263 | 8 263 | 0 | 302 | 302 | 0 | 525 | 525 | 0 | 8 040 | 8 040 |
32008 | 0 | 34 427 | 34 427 | 0 | 1 235 | 1 235 | 0 | 2 121 | 2 121 | 0 | 33 541 | 33 541 |
32202 | 0 | 0 | 0 | 243 953 | 0 | 243 953 | 229 803 | 0 | 229 803 | 14 150 | 0 | 14 150 |
32203 | 14 425 | 0 | 14 425 | 57 475 | 0 | 57 475 | 71 900 | 0 | 71 900 | 0 | 0 | 0 |
45201 | 34 872 | 0 | 34 872 | 111 162 | 0 | 111 162 | 73 402 | 0 | 73 402 | 72 632 | 0 | 72 632 |
45204 | 308 901 | 0 | 308 901 | 302 245 | 0 | 302 245 | 211 690 | 0 | 211 690 | 399 456 | 0 | 399 456 |
45205 | 600 652 | 0 | 600 652 | 358 476 | 14 903 | 373 379 | 274 631 | 348 | 274 979 | 684 497 | 14 555 | 699 052 |
45206 | 288 609 | 0 | 288 609 | 67 011 | 0 | 67 011 | 42 403 | 0 | 42 403 | 313 217 | 0 | 313 217 |
45207 | 155 204 | 0 | 155 204 | 190 | 0 | 190 | 6 315 | 0 | 6 315 | 149 079 | 0 | 149 079 |
45208 | 32 296 | 0 | 32 296 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 30 433 | 0 | 30 433 |
45505 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 899 | 0 | 899 | 3 965 | 0 | 3 965 |
45506 | 9 717 | 0 | 9 717 | 600 | 0 | 600 | 421 | 0 | 421 | 9 896 | 0 | 9 896 |
45507 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 22 | 0 | 22 | 2 103 | 0 | 2 103 |
45812 | 17 949 | 0 | 17 949 | 17 780 | 0 | 17 780 | 17 780 | 0 | 17 780 | 17 949 | 0 | 17 949 |
47107 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
47404 | 0 | 0 | 0 | 0 | 125 493 | 125 493 | 0 | 125 493 | 125 493 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 209 101 | 219 239 | 428 340 | 209 101 | 219 239 | 428 340 | 0 | 0 | 0 |
47423 | 282 | 0 | 282 | 4 786 | 23 | 4 809 | 4 764 | 23 | 4 787 | 304 | 0 | 304 |
47427 | 3 283 | 1 031 | 4 314 | 25 001 | 285 | 25 286 | 17 713 | 114 | 17 827 | 10 571 | 1 202 | 11 773 |
50205 | 0 | 0 | 0 | 30 264 | 0 | 30 264 | 0 | 0 | 0 | 30 264 | 0 | 30 264 |
50207 | 147 868 | 0 | 147 868 | 24 015 | 0 | 24 015 | 21 743 | 0 | 21 743 | 150 140 | 0 | 150 140 |
50221 | 616 | 0 | 616 | 584 | 0 | 584 | 617 | 0 | 617 | 583 | 0 | 583 |
52503 | 752 | 0 | 752 | 786 | 0 | 786 | 1 482 | 0 | 1 482 | 56 | 0 | 56 |
60302 | 607 | 0 | 607 | 96 | 0 | 96 | 0 | 0 | 0 | 703 | 0 | 703 |
60306 | 17 | 0 | 17 | 1 686 | 0 | 1 686 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 191 | 0 | 191 | 156 | 0 | 156 | 85 | 0 | 85 |
60310 | 50 | 0 | 50 | 391 | 0 | 391 | 392 | 0 | 392 | 49 | 0 | 49 |
60312 | 739 | 0 | 739 | 2 770 | 0 | 2 770 | 2 805 | 0 | 2 805 | 704 | 0 | 704 |
60401 | 8 815 | 0 | 8 815 | 497 | 0 | 497 | 0 | 0 | 0 | 9 312 | 0 | 9 312 |
60701 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 135 | 0 | 135 | 133 | 0 | 133 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 121 | 0 | 21 121 | 21 121 | 0 | 21 121 | 0 | 0 | 0 |
61403 | 2 601 | 0 | 2 601 | 317 | 0 | 317 | 76 | 0 | 76 | 2 842 | 0 | 2 842 |
70606 | 247 218 | 0 | 247 218 | 36 963 | 0 | 36 963 | 729 | 0 | 729 | 283 452 | 0 | 283 452 |
70608 | 31 571 | 0 | 31 571 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 37 635 | 0 | 37 635 |
70611 | 5 082 | 0 | 5 082 | 677 | 0 | 677 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
Итого по активу (баланс) | 3 368 266 | 54 546 | 3 422 812 | 18 366 441 | 585 835 | 18 952 276 | 18 088 004 | 568 318 | 18 656 322 | 3 646 703 | 72 063 | 3 718 766 |
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 | 616 | 0 | 616 | 617 | 0 | 617 | 584 | 0 | 584 | 583 | 0 | 583 |
10701 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
10801 | 42 044 | 0 | 42 044 | 0 | 0 | 0 | 0 | 0 | 0 | 42 044 | 0 | 42 044 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 216 | 0 | 1 216 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 500 000 | 0 | 500 000 | 320 000 | 0 | 320 000 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
40502 | 40 748 | 0 | 40 748 | 47 502 | 0 | 47 502 | 7 697 | 0 | 7 697 | 943 | 0 | 943 |
40602 | 19 | 0 | 19 | 156 929 | 0 | 156 929 | 163 136 | 0 | 163 136 | 6 226 | 0 | 6 226 |
40702 | 697 924 | 564 | 698 488 | 9 275 579 | 165 918 | 9 441 497 | 9 221 270 | 165 463 | 9 386 733 | 643 615 | 109 | 643 724 |
40703 | 838 | 0 | 838 | 680 | 0 | 680 | 1 034 | 0 | 1 034 | 1 192 | 0 | 1 192 |
40802 | 45 189 | 0 | 45 189 | 12 | 0 | 12 | 19 | 0 | 19 | 45 196 | 0 | 45 196 |
40817 | 721 | 1 986 | 2 707 | 25 544 | 16 389 | 41 933 | 25 393 | 25 726 | 51 119 | 570 | 11 323 | 11 893 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 |
41806 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 550 000 | 0 | 1 550 000 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 1 550 000 | 0 | 1 550 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 5 198 | 5 198 | 0 | 331 | 331 | 0 | 190 | 190 | 0 | 5 057 | 5 057 |
42106 | 64 890 | 5 126 | 70 016 | 18 000 | 326 | 18 326 | 5 646 | 187 | 5 833 | 52 536 | 4 987 | 57 523 |
42301 | 9 | 1 | 10 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 009 | 1 | 1 010 |
42302 | 706 | 0 | 706 | 1 413 | 0 | 1 413 | 1 415 | 0 | 1 415 | 708 | 0 | 708 |
42303 | 0 | 955 | 955 | 0 | 1 001 | 1 001 | 0 | 978 | 978 | 0 | 932 | 932 |
42304 | 1 050 | 4 021 | 5 071 | 1 000 | 256 | 1 256 | 0 | 147 | 147 | 50 | 3 912 | 3 962 |
42305 | 8 444 | 5 994 | 14 438 | 4 000 | 381 | 4 381 | 4 500 | 218 | 4 718 | 8 944 | 5 831 | 14 775 |
42306 | 146 751 | 30 136 | 176 887 | 3 021 | 1 830 | 4 851 | 22 854 | 1 074 | 23 928 | 166 584 | 29 380 | 195 964 |
42309 | 24 | 34 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 24 | 33 | 57 |
45215 | 11 119 | 0 | 11 119 | 4 475 | 0 | 4 475 | 4 917 | 0 | 4 917 | 11 561 | 0 | 11 561 |
45515 | 429 | 0 | 429 | 14 | 0 | 14 | 0 | 0 | 0 | 415 | 0 | 415 |
45818 | 17 949 | 0 | 17 949 | 318 | 0 | 318 | 318 | 0 | 318 | 17 949 | 0 | 17 949 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 218 300 | 209 807 | 428 107 | 218 300 | 209 807 | 428 107 | 0 | 0 | 0 |
47411 | 3 238 | 733 | 3 971 | 1 623 | 48 | 1 671 | 1 387 | 171 | 1 558 | 3 002 | 856 | 3 858 |
47416 | 0 | 0 | 0 | 184 | 0 | 184 | 190 | 0 | 190 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 2 725 | 0 | 2 725 | 3 453 | 0 | 3 453 | 4 891 | 0 | 4 891 | 4 163 | 0 | 4 163 |
47426 | 7 431 | 253 | 7 684 | 3 737 | 16 | 3 753 | 13 031 | 47 | 13 078 | 16 725 | 284 | 17 009 |
50220 | 21 | 0 | 21 | 48 | 0 | 48 | 47 | 0 | 47 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 157 773 | 0 | 157 773 | 157 773 | 0 | 157 773 | 0 | 0 | 0 |
52302 | 157 773 | 0 | 157 773 | 157 773 | 0 | 157 773 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 |
52406 | 0 | 0 | 0 | 157 773 | 0 | 157 773 | 157 773 | 0 | 157 773 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 646 | 0 | 2 646 | 170 | 0 | 170 |
60305 | 98 | 0 | 98 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 98 | 0 | 98 |
60309 | 134 | 0 | 134 | 186 | 0 | 186 | 55 | 0 | 55 | 3 | 0 | 3 |
60311 | 89 | 0 | 89 | 191 | 0 | 191 | 272 | 0 | 272 | 170 | 0 | 170 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60601 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 190 | 0 | 190 | 3 543 | 0 | 3 543 |
70601 | 276 588 | 0 | 276 588 | 0 | 0 | 0 | 41 035 | 0 | 41 035 | 317 623 | 0 | 317 623 |
70603 | 32 958 | 0 | 32 958 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 39 370 | 0 | 39 370 |
Итого по пассиву (баланс) | 3 367 811 | 55 001 | 3 422 812 | 10 843 200 | 396 305 | 11 239 505 | 11 131 450 | 404 009 | 11 535 459 | 3 656 061 | 62 705 | 3 718 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90704 | 0 | 0 | 0 | 157 773 | 0 | 157 773 | 157 773 | 0 | 157 773 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
90901 | 9 923 | 0 | 9 923 | 138 | 0 | 138 | 121 | 0 | 121 | 9 940 | 0 | 9 940 |
90902 | 19 781 | 0 | 19 781 | 29 964 | 0 | 29 964 | 28 024 | 0 | 28 024 | 21 721 | 0 | 21 721 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 148 786 | 62 683 | 6 211 469 | 472 377 | 34 428 | 506 805 | 180 555 | 4 715 | 185 270 | 6 440 608 | 92 396 | 6 533 004 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 1 829 | 0 | 1 829 | 248 | 0 | 248 | 2 | 0 | 2 | 2 075 | 0 | 2 075 |
99998 | 2 324 386 | 0 | 2 324 386 | 1 533 428 | 0 | 1 533 428 | 1 343 705 | 0 | 1 343 705 | 2 514 109 | 0 | 2 514 109 |
Итого по активу (баланс) | 8 704 707 | 62 683 | 8 767 390 | 2 296 011 | 34 428 | 2 330 439 | 1 710 180 | 4 715 | 1 714 895 | 9 290 538 | 92 396 | 9 382 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 856 698 | 0 | 1 856 698 | 120 079 | 0 | 120 079 | 374 088 | 0 | 374 088 | 2 110 707 | 0 | 2 110 707 |
91314 | 15 182 | 0 | 15 182 | 317 734 | 0 | 317 734 | 317 504 | 0 | 317 504 | 14 952 | 0 | 14 952 |
91315 | 129 337 | 0 | 129 337 | 7 172 | 0 | 7 172 | 3 036 | 0 | 3 036 | 125 201 | 0 | 125 201 |
91316 | 6 187 | 0 | 6 187 | 600 | 0 | 600 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
91317 | 254 245 | 16 624 | 270 869 | 881 285 | 15 226 | 896 511 | 836 972 | 219 | 837 191 | 209 932 | 1 617 | 211 549 |
91507 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 0 | 0 | 0 | 46 057 | 0 | 46 057 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 6 443 004 | 0 | 6 443 004 | 371 190 | 0 | 371 190 | 797 011 | 0 | 797 011 | 6 868 825 | 0 | 6 868 825 |
Итого по пассиву (баланс) | 8 750 766 | 16 624 | 8 767 390 | 1 699 669 | 15 226 | 1 714 895 | 2 330 220 | 219 | 2 330 439 | 9 381 317 | 1 617 | 9 382 934 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 55 751 | 55 751 | 0 | 55 751 | 55 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 400 | 55 751 | 56 151 | 400 | 55 751 | 56 151 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 351 | 0 | 55 351 | 55 351 | 0 | 55 351 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 55 751 | 0 | 55 751 | 55 751 | 0 | 55 751 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 160 605,0000 | 0 | 0 | 491 099,0000 | 0 | 0 | 460 441,0000 | 0 | 0 | 191 263,0000 |
Итого по активу (баланс) | 0 | 0 | 160 605,0000 | 0 | 0 | 491 099,0000 | 0 | 0 | 460 441,0000 | 0 | 0 | 191 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 399,0000 | 0 | 0 | 350 441,0000 | 0 | 0 | 391 099,0000 | 0 | 0 | 76 057,0000 |
98070 | 0 | 0 | 125 206,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 115 206,0000 |
Итого по пассиву (баланс) | 0 | 0 | 160 605,0000 | 0 | 0 | 390 441,0000 | 0 | 0 | 421 099,0000 | 0 | 0 | 191 263,0000 |
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