Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 1 136 | 0 | 1 136 | 298 | 0 | 298 | 462 | 0 | 462 | 972 | 0 | 972 |
20202 | 4 262 | 474 | 4 736 | 5 760 | 25 | 5 785 | 6 927 | 20 | 6 947 | 3 095 | 479 | 3 574 |
30102 | 1 822 | 0 | 1 822 | 1 692 407 | 0 | 1 692 407 | 1 684 769 | 0 | 1 684 769 | 9 460 | 0 | 9 460 |
30110 | 500 514 | 122 331 | 622 845 | 472 500 | 165 275 | 637 775 | 972 392 | 137 344 | 1 109 736 | 622 | 150 262 | 150 884 |
30202 | 1 461 | 0 | 1 461 | 403 | 0 | 403 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
30602 | 126 | 0 | 126 | 362 457 | 0 | 362 457 | 112 772 | 0 | 112 772 | 249 811 | 0 | 249 811 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 |
45205 | 11 991 | 0 | 11 991 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 8 241 | 0 | 8 241 |
45206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 250 | 0 | 250 | 3 350 | 0 | 3 350 |
45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
47408 | 121 323 | 0 | 121 323 | 305 661 | 165 942 | 471 603 | 276 543 | 165 942 | 442 485 | 150 441 | 0 | 150 441 |
47423 | 3 | 0 | 3 | 265 | 0 | 265 | 265 | 0 | 265 | 3 | 0 | 3 |
47427 | 14 | 0 | 14 | 1 780 | 0 | 1 780 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
50106 | 35 584 | 0 | 35 584 | 71 162 | 0 | 71 162 | 30 626 | 0 | 30 626 | 76 120 | 0 | 76 120 |
50107 | 51 524 | 0 | 51 524 | 405 | 0 | 405 | 0 | 0 | 0 | 51 929 | 0 | 51 929 |
50121 | 161 | 0 | 161 | 222 | 0 | 222 | 37 | 0 | 37 | 346 | 0 | 346 |
50205 | 20 259 | 0 | 20 259 | 103 | 0 | 103 | 153 | 0 | 153 | 20 209 | 0 | 20 209 |
50207 | 118 109 | 0 | 118 109 | 835 | 0 | 835 | 10 446 | 0 | 10 446 | 108 498 | 0 | 108 498 |
50208 | 49 478 | 0 | 49 478 | 446 | 0 | 446 | 14 561 | 0 | 14 561 | 35 363 | 0 | 35 363 |
50221 | 339 | 0 | 339 | 98 | 0 | 98 | 31 | 0 | 31 | 406 | 0 | 406 |
51403 | 13 025 | 0 | 13 025 | 82 | 0 | 82 | 0 | 0 | 0 | 13 107 | 0 | 13 107 |
51404 | 77 716 | 0 | 77 716 | 117 | 0 | 117 | 77 833 | 0 | 77 833 | 0 | 0 | 0 |
51405 | 101 425 | 0 | 101 425 | 42 423 | 0 | 42 423 | 20 000 | 0 | 20 000 | 123 848 | 0 | 123 848 |
51406 | 19 174 | 0 | 19 174 | 154 | 0 | 154 | 0 | 0 | 0 | 19 328 | 0 | 19 328 |
60302 | 247 | 0 | 247 | 25 | 0 | 25 | 62 | 0 | 62 | 210 | 0 | 210 |
60306 | 17 | 0 | 17 | 713 | 0 | 713 | 730 | 0 | 730 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 |
60310 | 94 | 0 | 94 | 203 | 0 | 203 | 195 | 0 | 195 | 102 | 0 | 102 |
60312 | 160 | 0 | 160 | 1 293 | 0 | 1 293 | 1 023 | 0 | 1 023 | 430 | 0 | 430 |
60401 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
61008 | 2 | 0 | 2 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
61009 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 284 | 0 | 152 284 | 152 284 | 0 | 152 284 | 0 | 0 | 0 |
61403 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 33 | 0 | 33 | 2 026 | 0 | 2 026 |
70606 | 58 823 | 0 | 58 823 | 6 581 | 0 | 6 581 | 58 823 | 0 | 58 823 | 6 581 | 0 | 6 581 |
70607 | 221 | 0 | 221 | 64 | 0 | 64 | 285 | 0 | 285 | 0 | 0 | 0 |
70608 | 2 359 | 0 | 2 359 | 577 | 0 | 577 | 2 359 | 0 | 2 359 | 577 | 0 | 577 |
70611 | 858 | 0 | 858 | 15 | 0 | 15 | 858 | 0 | 858 | 15 | 0 | 15 |
70706 | 0 | 0 | 0 | 59 057 | 0 | 59 057 | 103 | 0 | 103 | 58 954 | 0 | 58 954 |
70707 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
70708 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
70711 | 0 | 0 | 0 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 |
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 | 340 | 0 | 340 | 31 | 0 | 31 | 97 | 0 | 97 | 406 | 0 | 406 |
10701 | 15 852 | 0 | 15 852 | 0 | 0 | 0 | 0 | 0 | 0 | 15 852 | 0 | 15 852 |
10801 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 0 | 0 | 0 | 10 143 | 0 | 10 143 |
31302 | 0 | 0 | 0 | 458 300 | 0 | 458 300 | 1 008 300 | 0 | 1 008 300 | 550 000 | 0 | 550 000 |
31303 | 0 | 0 | 0 | 501 300 | 0 | 501 300 | 616 300 | 0 | 616 300 | 115 000 | 0 | 115 000 |
31304 | 979 000 | 0 | 979 000 | 979 000 | 0 | 979 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
40701 | 57 | 0 | 57 | 0 | 0 | 0 | 11 | 0 | 11 | 68 | 0 | 68 |
40702 | 51 080 | 56 | 51 136 | 495 935 | 15 417 | 511 352 | 516 421 | 15 415 | 531 836 | 71 566 | 54 | 71 620 |
40703 | 1 540 | 0 | 1 540 | 1 247 | 0 | 1 247 | 1 173 | 0 | 1 173 | 1 466 | 0 | 1 466 |
40802 | 31 723 | 0 | 31 723 | 340 | 0 | 340 | 414 | 0 | 414 | 31 797 | 0 | 31 797 |
40817 | 71 | 843 | 914 | 2 833 | 32 | 2 865 | 2 902 | 27 | 2 929 | 140 | 838 | 978 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 11 054 | 0 | 11 054 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 | 47 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 46 | 56 |
42303 | 900 | 0 | 900 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 250 | 0 | 250 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 837 | 0 | 1 837 |
42305 | 6 455 | 172 | 6 627 | 1 500 | 7 | 1 507 | 85 | 5 | 90 | 5 040 | 170 | 5 210 |
42309 | 24 | 31 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 24 | 30 | 54 |
43803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 1 523 | 0 | 1 523 | 683 | 0 | 683 | 0 | 0 | 0 | 840 | 0 | 840 |
45515 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 121 908 | 121 908 | 305 543 | 138 125 | 443 668 | 305 543 | 166 042 | 471 585 | 0 | 149 825 | 149 825 |
47411 | 136 | 1 | 137 | 133 | 0 | 133 | 65 | 0 | 65 | 68 | 1 | 69 |
47416 | 57 | 0 | 57 | 6 202 | 0 | 6 202 | 6 213 | 0 | 6 213 | 68 | 0 | 68 |
47422 | 0 | 0 | 0 | 39 | 5 | 44 | 39 | 5 | 44 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 |
47426 | 81 | 0 | 81 | 933 | 0 | 933 | 878 | 0 | 878 | 26 | 0 | 26 |
50120 | 23 | 0 | 23 | 56 | 0 | 56 | 33 | 0 | 33 | 0 | 0 | 0 |
50220 | 1 124 | 0 | 1 124 | 450 | 0 | 450 | 298 | 0 | 298 | 972 | 0 | 972 |
60301 | 46 | 0 | 46 | 1 269 | 0 | 1 269 | 1 238 | 0 | 1 238 | 15 | 0 | 15 |
60305 | 13 | 0 | 13 | 2 526 | 0 | 2 526 | 2 534 | 0 | 2 534 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 28 | 0 | 28 | 220 | 0 | 220 | 192 | 0 | 192 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 98 | 0 | 98 | 1 743 | 0 | 1 743 |
70601 | 61 220 | 0 | 61 220 | 61 220 | 0 | 61 220 | 6 698 | 0 | 6 698 | 6 698 | 0 | 6 698 |
70602 | 160 | 0 | 160 | 199 | 0 | 199 | 248 | 0 | 248 | 209 | 0 | 209 |
70603 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 577 | 0 | 577 | 577 | 0 | 577 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 61 220 | 0 | 61 220 | 61 220 | 0 | 61 220 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 981 | 0 | 981 | 104 | 0 | 104 | 72 | 0 | 72 | 1 013 | 0 | 1 013 |
90902 | 46 726 | 0 | 46 726 | 132 | 0 | 132 | 45 | 0 | 45 | 46 813 | 0 | 46 813 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 62 300 | 0 | 62 300 | 23 418 | 0 | 23 418 | 20 000 | 0 | 20 000 | 65 718 | 0 | 65 718 |
91414 | 171 115 | 0 | 171 115 | 570 | 0 | 570 | 0 | 0 | 0 | 171 685 | 0 | 171 685 |
99998 | 221 557 | 0 | 221 557 | 5 150 | 0 | 5 150 | 67 229 | 0 | 67 229 | 159 478 | 0 | 159 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91312 | 174 491 | 0 | 174 491 | 65 829 | 0 | 65 829 | 0 | 0 | 0 | 108 662 | 0 | 108 662 |
91317 | 1 009 | 0 | 1 009 | 1 000 | 0 | 1 000 | 4 750 | 0 | 4 750 | 4 759 | 0 | 4 759 |
91507 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 0 | 0 | 0 | 46 057 | 0 | 46 057 |
99999 | 281 123 | 0 | 281 123 | 20 117 | 0 | 20 117 | 24 224 | 0 | 24 224 | 285 230 | 0 | 285 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 267 703,0000 | 0 | 0 | 233 579,0000 | 0 | 0 | 216 542,0000 | 0 | 0 | 284 740,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 219 720,0000 | 0 | 0 | 116 965,0000 | 0 | 0 | 105 588,0000 | 0 | 0 | 208 343,0000 |
98070 | 0 | 0 | 48 000,0000 | 0 | 0 | 35 588,0000 | 0 | 0 | 63 998,0000 | 0 | 0 | 76 410,0000 |
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