Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВИТЯЗЬ" - (Общество с ограниченной ответственностью)
Регистрационный номер
2890
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 6 567 | 910 | 7 477 | 47 051 | 9 712 | 56 763 | 44 866 | 9 543 | 54 409 | 8 752 | 1 079 | 9 831 |
20206 | 39 840 | 29 925 | 69 765 | 54 116 | 53 839 | 107 955 | 62 908 | 62 270 | 125 178 | 31 048 | 21 494 | 52 542 |
20207 | 842 | 2 194 | 3 036 | 241 | 226 | 467 | 1 083 | 2 420 | 3 503 | 0 | 0 | 0 |
30102 | 125 869 | 0 | 125 869 | 1 090 479 | 0 | 1 090 479 | 1 171 947 | 0 | 1 171 947 | 44 401 | 0 | 44 401 |
30110 | 289 | 1 828 | 2 117 | 5 569 | 6 131 | 11 700 | 5 150 | 5 912 | 11 062 | 708 | 2 047 | 2 755 |
30202 | 2 880 | 0 | 2 880 | 776 | 0 | 776 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
30204 | 888 | 0 | 888 | 28 | 0 | 28 | 0 | 0 | 0 | 916 | 0 | 916 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
45207 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 0 | 0 | 0 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45506 | 554 | 0 | 554 | 200 | 0 | 200 | 50 | 0 | 50 | 704 | 0 | 704 |
45507 | 644 | 0 | 644 | 0 | 0 | 0 | 75 | 0 | 75 | 569 | 0 | 569 |
47105 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 23 662 | 3 901 | 27 563 | 23 662 | 3 901 | 27 563 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 40 604 | 0 | 40 604 | 0 | 0 | 0 | 40 604 | 0 | 40 604 |
50107 | 0 | 0 | 0 | 39 719 | 0 | 39 719 | 0 | 0 | 0 | 39 719 | 0 | 39 719 |
50121 | 0 | 0 | 0 | 64 | 0 | 64 | 34 | 0 | 34 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 19 653 | 0 | 19 653 | 19 653 | 0 | 19 653 | 0 | 0 | 0 |
51404 | 9 636 | 0 | 9 636 | 22 | 0 | 22 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
51405 | 61 627 | 0 | 61 627 | 242 | 0 | 242 | 19 535 | 0 | 19 535 | 42 334 | 0 | 42 334 |
51406 | 42 191 | 0 | 42 191 | 453 | 0 | 453 | 0 | 0 | 0 | 42 644 | 0 | 42 644 |
60302 | 131 | 0 | 131 | 353 | 0 | 353 | 358 | 0 | 358 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 101 | 0 | 101 | 103 | 0 | 103 | 87 | 0 | 87 |
60312 | 156 | 0 | 156 | 838 | 0 | 838 | 922 | 0 | 922 | 72 | 0 | 72 |
60401 | 2 440 | 0 | 2 440 | 17 | 0 | 17 | 14 | 0 | 14 | 2 443 | 0 | 2 443 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
61008 | 2 | 0 | 2 | 45 | 0 | 45 | 18 | 0 | 18 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 503 | 0 | 503 | 10 | 0 | 10 | 9 | 0 | 9 | 504 | 0 | 504 |
70606 | 34 256 | 0 | 34 256 | 3 014 | 0 | 3 014 | 343 | 0 | 343 | 36 927 | 0 | 36 927 |
70607 | 0 | 0 | 0 | 308 | 0 | 308 | 2 | 0 | 2 | 306 | 0 | 306 |
70608 | 51 061 | 0 | 51 061 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 53 684 | 0 | 53 684 |
70611 | 937 | 0 | 937 | 57 | 0 | 57 | 0 | 0 | 0 | 994 | 0 | 994 |
Пассив | ||||||||||||
10208 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 0 | 0 | 0 | 15 591 | 0 | 15 591 |
10801 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
30232 | 5 | 0 | 5 | 138 | 124 | 262 | 133 | 133 | 266 | 0 | 9 | 9 |
40502 | 26 323 | 0 | 26 323 | 16 | 0 | 16 | 984 | 0 | 984 | 27 291 | 0 | 27 291 |
40602 | 1 372 | 0 | 1 372 | 35 | 0 | 35 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
40701 | 1 123 | 0 | 1 123 | 1 007 | 0 | 1 007 | 92 | 0 | 92 | 208 | 0 | 208 |
40702 | 157 120 | 0 | 157 120 | 995 633 | 7 875 | 1 003 508 | 941 026 | 7 879 | 948 905 | 102 513 | 4 | 102 517 |
40703 | 541 | 0 | 541 | 319 | 0 | 319 | 229 | 0 | 229 | 451 | 0 | 451 |
40802 | 18 248 | 0 | 18 248 | 427 | 0 | 427 | 1 275 | 0 | 1 275 | 19 096 | 0 | 19 096 |
40817 | 4 420 | 2 345 | 6 765 | 24 796 | 135 | 24 931 | 20 775 | 242 | 21 017 | 399 | 2 452 | 2 851 |
40820 | 0 | 233 | 233 | 29 | 21 | 50 | 30 | 12 | 42 | 1 | 224 | 225 |
42301 | 15 | 45 | 60 | 1 169 | 1 | 1 170 | 1 164 | 2 | 1 166 | 10 | 46 | 56 |
42306 | 28 396 | 32 041 | 60 437 | 8 806 | 10 363 | 19 169 | 153 | 1 550 | 1 703 | 19 743 | 23 228 | 42 971 |
42309 | 24 | 274 | 298 | 0 | 7 | 7 | 0 | 14 | 14 | 24 | 281 | 305 |
45215 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 666 | 3 662 | 87 328 | 83 666 | 3 662 | 87 328 | 0 | 0 | 0 |
47411 | 891 | 755 | 1 646 | 264 | 182 | 446 | 65 | 112 | 177 | 692 | 685 | 1 377 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 31 | 0 | 31 | 14 | 0 | 14 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 349 | 0 | 349 | 336 | 0 | 336 |
60301 | 1 | 0 | 1 | 250 | 0 | 250 | 251 | 0 | 251 | 2 | 0 | 2 |
60305 | 1 | 0 | 1 | 1 576 | 0 | 1 576 | 1 587 | 0 | 1 587 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 862 | 0 | 1 862 | 14 | 0 | 14 | 20 | 0 | 20 | 1 868 | 0 | 1 868 |
70601 | 38 726 | 0 | 38 726 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 43 439 | 0 | 43 439 |
70602 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
70603 | 50 797 | 0 | 50 797 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 53 361 | 0 | 53 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 291 | 0 | 27 291 | 418 | 0 | 418 | 408 | 0 | 408 | 27 301 | 0 | 27 301 |
90902 | 12 196 | 0 | 12 196 | 672 | 0 | 672 | 248 | 0 | 248 | 12 620 | 0 | 12 620 |
99998 | 7 811 | 0 | 7 811 | 804 | 0 | 804 | 2 167 | 0 | 2 167 | 6 448 | 0 | 6 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91315 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91507 | 7 730 | 0 | 7 730 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
99999 | 39 487 | 0 | 39 487 | 656 | 0 | 656 | 1 090 | 0 | 1 090 | 39 921 | 0 | 39 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 76 029,0000 |
Страница была полезной?