Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 20 | 0 | 20 | 120 | 0 | 120 | 53 | 0 | 53 | 87 | 0 | 87 |
20202 | 12 007 | 874 | 12 881 | 103 342 | 25 506 | 128 848 | 111 597 | 25 427 | 137 024 | 3 752 | 953 | 4 705 |
20209 | 0 | 0 | 0 | 0 | 19 824 | 19 824 | 0 | 19 824 | 19 824 | 0 | 0 | 0 |
30102 | 54 808 | 0 | 54 808 | 10 302 535 | 0 | 10 302 535 | 10 282 405 | 0 | 10 282 405 | 74 938 | 0 | 74 938 |
30110 | 112 991 | 9 970 | 122 961 | 633 829 | 371 318 | 1 005 147 | 702 099 | 377 181 | 1 079 280 | 44 721 | 4 107 | 48 828 |
30202 | 34 868 | 0 | 34 868 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 42 877 | 0 | 42 877 |
30204 | 953 | 0 | 953 | 87 | 0 | 87 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
30424 | 320 | 0 | 320 | 173 920 | 0 | 173 920 | 171 624 | 0 | 171 624 | 2 616 | 0 | 2 616 |
30602 | 159 | 0 | 159 | 324 352 | 0 | 324 352 | 324 358 | 0 | 324 358 | 153 | 0 | 153 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32005 | 1 200 000 | 0 | 1 200 000 | 0 | 28 785 | 28 785 | 1 200 000 | 449 | 1 200 449 | 0 | 28 336 | 28 336 |
32006 | 0 | 3 881 | 3 881 | 0 | 4 012 | 4 012 | 0 | 3 991 | 3 991 | 0 | 3 902 | 3 902 |
32007 | 0 | 8 040 | 8 040 | 0 | 1 071 | 1 071 | 0 | 306 | 306 | 0 | 8 805 | 8 805 |
32008 | 0 | 33 541 | 33 541 | 0 | 1 609 | 1 609 | 0 | 1 856 | 1 856 | 0 | 33 294 | 33 294 |
32202 | 14 150 | 0 | 14 150 | 258 530 | 0 | 258 530 | 259 175 | 0 | 259 175 | 13 505 | 0 | 13 505 |
32203 | 0 | 0 | 0 | 54 015 | 0 | 54 015 | 54 015 | 0 | 54 015 | 0 | 0 | 0 |
45201 | 72 632 | 0 | 72 632 | 78 201 | 0 | 78 201 | 119 512 | 0 | 119 512 | 31 321 | 0 | 31 321 |
45204 | 399 456 | 0 | 399 456 | 167 321 | 0 | 167 321 | 91 086 | 0 | 91 086 | 475 691 | 0 | 475 691 |
45205 | 684 497 | 14 555 | 699 052 | 197 787 | 354 | 198 141 | 221 942 | 4 676 | 226 618 | 660 342 | 10 233 | 670 575 |
45206 | 313 217 | 0 | 313 217 | 47 000 | 0 | 47 000 | 599 | 0 | 599 | 359 618 | 0 | 359 618 |
45207 | 149 079 | 0 | 149 079 | 190 | 0 | 190 | 7 154 | 0 | 7 154 | 142 115 | 0 | 142 115 |
45208 | 30 433 | 0 | 30 433 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 28 244 | 0 | 28 244 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 341 | 0 | 341 | 3 624 | 0 | 3 624 |
45506 | 9 896 | 0 | 9 896 | 13 160 | 0 | 13 160 | 420 | 0 | 420 | 22 636 | 0 | 22 636 |
45507 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 21 | 0 | 21 | 2 082 | 0 | 2 082 |
45812 | 17 949 | 0 | 17 949 | 200 | 0 | 200 | 200 | 0 | 200 | 17 949 | 0 | 17 949 |
47107 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
47404 | 0 | 0 | 0 | 0 | 171 978 | 171 978 | 0 | 171 978 | 171 978 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 354 660 | 353 685 | 708 345 | 354 660 | 353 685 | 708 345 | 0 | 0 | 0 |
47423 | 304 | 0 | 304 | 5 251 | 1 | 5 252 | 5 257 | 1 | 5 258 | 298 | 0 | 298 |
47427 | 10 571 | 1 202 | 11 773 | 26 133 | 344 | 26 477 | 34 482 | 208 | 34 690 | 2 222 | 1 338 | 3 560 |
50205 | 30 264 | 0 | 30 264 | 181 | 0 | 181 | 0 | 0 | 0 | 30 445 | 0 | 30 445 |
50207 | 150 140 | 0 | 150 140 | 1 287 | 0 | 1 287 | 10 193 | 0 | 10 193 | 141 234 | 0 | 141 234 |
50221 | 583 | 0 | 583 | 861 | 0 | 861 | 940 | 0 | 940 | 504 | 0 | 504 |
52503 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
60302 | 703 | 0 | 703 | 88 | 0 | 88 | 27 | 0 | 27 | 764 | 0 | 764 |
60306 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 789 | 0 | 1 789 | 82 | 0 | 82 |
60308 | 85 | 0 | 85 | 273 | 0 | 273 | 248 | 0 | 248 | 110 | 0 | 110 |
60310 | 49 | 0 | 49 | 258 | 0 | 258 | 259 | 0 | 259 | 48 | 0 | 48 |
60312 | 704 | 0 | 704 | 2 564 | 0 | 2 564 | 2 618 | 0 | 2 618 | 650 | 0 | 650 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 13 | 0 | 13 | 14 | 0 | 14 |
60401 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 1 | 0 | 1 | 9 311 | 0 | 9 311 |
61008 | 5 | 0 | 5 | 114 | 0 | 114 | 114 | 0 | 114 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
61403 | 2 842 | 0 | 2 842 | 969 | 0 | 969 | 85 | 0 | 85 | 3 726 | 0 | 3 726 |
70606 | 283 452 | 0 | 283 452 | 41 168 | 0 | 41 168 | 27 | 0 | 27 | 324 593 | 0 | 324 593 |
70608 | 37 635 | 0 | 37 635 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 42 646 | 0 | 42 646 |
70611 | 5 759 | 0 | 5 759 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
Итого по активу (баланс) | 3 646 703 | 72 063 | 3 718 766 | 13 817 554 | 978 487 | 14 796 041 | 13 969 860 | 959 582 | 14 929 442 | 3 494 397 | 90 968 | 3 585 365 |
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 | 583 | 0 | 583 | 940 | 0 | 940 | 861 | 0 | 861 | 504 | 0 | 504 |
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 | 3 | 0 | 3 | 2 645 | 1 769 | 4 414 | 2 713 | 1 769 | 4 482 | 71 | 0 | 71 |
31302 | 320 000 | 0 | 320 000 | 1 455 000 | 0 | 1 455 000 | 1 535 000 | 0 | 1 535 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
40502 | 943 | 0 | 943 | 1 882 | 0 | 1 882 | 1 795 | 0 | 1 795 | 856 | 0 | 856 |
40602 | 6 226 | 0 | 6 226 | 84 117 | 0 | 84 117 | 78 232 | 0 | 78 232 | 341 | 0 | 341 |
40702 | 643 615 | 109 | 643 724 | 6 973 071 | 222 139 | 7 195 210 | 6 684 734 | 223 863 | 6 908 597 | 355 278 | 1 833 | 357 111 |
40703 | 1 192 | 0 | 1 192 | 333 | 0 | 333 | 675 | 0 | 675 | 1 534 | 0 | 1 534 |
40802 | 45 196 | 0 | 45 196 | 277 | 0 | 277 | 24 | 0 | 24 | 44 943 | 0 | 44 943 |
40817 | 570 | 11 323 | 11 893 | 16 740 | 35 566 | 52 306 | 16 913 | 25 833 | 42 746 | 743 | 1 590 | 2 333 |
41802 | 26 000 | 0 | 26 000 | 69 600 | 0 | 69 600 | 65 400 | 0 | 65 400 | 21 800 | 0 | 21 800 |
41803 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
41806 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 1 550 000 | 0 | 1 550 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 1 570 000 | 0 | 1 570 000 |
42105 | 0 | 5 057 | 5 057 | 0 | 192 | 192 | 0 | 148 | 148 | 0 | 5 013 | 5 013 |
42106 | 52 536 | 4 987 | 57 523 | 0 | 189 | 189 | 196 | 145 | 341 | 52 732 | 4 943 | 57 675 |
42301 | 1 009 | 1 | 1 010 | 1 000 | 1 | 1 001 | 0 | 0 | 0 | 9 | 0 | 9 |
42302 | 708 | 0 | 708 | 1 417 | 0 | 1 417 | 709 | 0 | 709 | 0 | 0 | 0 |
42303 | 0 | 932 | 932 | 0 | 485 | 485 | 0 | 28 813 | 28 813 | 0 | 29 260 | 29 260 |
42304 | 50 | 3 912 | 3 962 | 0 | 4 022 | 4 022 | 0 | 4 012 | 4 012 | 50 | 3 902 | 3 952 |
42305 | 8 944 | 5 831 | 14 775 | 0 | 221 | 221 | 705 | 1 007 | 1 712 | 9 649 | 6 617 | 16 266 |
42306 | 166 584 | 29 380 | 195 964 | 4 025 | 3 504 | 7 529 | 689 | 3 414 | 4 103 | 163 248 | 29 290 | 192 538 |
42309 | 24 | 33 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 24 | 32 | 56 |
45215 | 11 561 | 0 | 11 561 | 5 021 | 0 | 5 021 | 4 975 | 0 | 4 975 | 11 515 | 0 | 11 515 |
45515 | 415 | 0 | 415 | 2 413 | 0 | 2 413 | 2 520 | 0 | 2 520 | 522 | 0 | 522 |
45818 | 17 949 | 0 | 17 949 | 150 | 0 | 150 | 150 | 0 | 150 | 17 949 | 0 | 17 949 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 353 239 | 355 297 | 708 536 | 353 239 | 355 297 | 708 536 | 0 | 0 | 0 |
47411 | 3 002 | 856 | 3 858 | 1 088 | 164 | 1 252 | 1 561 | 182 | 1 743 | 3 475 | 874 | 4 349 |
47416 | 6 | 0 | 6 | 320 | 0 | 320 | 314 | 0 | 314 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 35 | 0 | 35 | 101 | 0 | 101 | 66 | 0 | 66 |
47425 | 4 163 | 0 | 4 163 | 7 260 | 0 | 7 260 | 6 111 | 0 | 6 111 | 3 014 | 0 | 3 014 |
47426 | 16 725 | 284 | 17 009 | 25 388 | 10 | 25 398 | 14 206 | 47 | 14 253 | 5 543 | 321 | 5 864 |
50220 | 20 | 0 | 20 | 53 | 0 | 53 | 120 | 0 | 120 | 87 | 0 | 87 |
52304 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
60301 | 170 | 0 | 170 | 6 042 | 0 | 6 042 | 5 899 | 0 | 5 899 | 27 | 0 | 27 |
60305 | 98 | 0 | 98 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 98 | 0 | 98 |
60309 | 3 | 0 | 3 | 37 | 0 | 37 | 69 | 0 | 69 | 35 | 0 | 35 |
60311 | 170 | 0 | 170 | 401 | 0 | 401 | 386 | 0 | 386 | 155 | 0 | 155 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
60601 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 178 | 0 | 178 | 3 721 | 0 | 3 721 |
70601 | 317 623 | 0 | 317 623 | 0 | 0 | 0 | 49 231 | 0 | 49 231 | 366 854 | 0 | 366 854 |
70603 | 39 370 | 0 | 39 370 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 44 703 | 0 | 44 703 |
Итого по пассиву (баланс) | 3 656 061 | 62 705 | 3 718 766 | 11 049 538 | 623 561 | 11 673 099 | 10 895 167 | 644 531 | 11 539 698 | 3 501 690 | 83 675 | 3 585 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90803 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 1 | 0 | 1 | 2 082 | 0 | 2 082 |
90901 | 9 940 | 0 | 9 940 | 117 | 0 | 117 | 117 | 0 | 117 | 9 940 | 0 | 9 940 |
90902 | 21 721 | 0 | 21 721 | 2 275 | 0 | 2 275 | 686 | 0 | 686 | 23 310 | 0 | 23 310 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 440 608 | 92 396 | 6 533 004 | 630 904 | 2 697 | 633 601 | 553 685 | 3 507 | 557 192 | 6 517 827 | 91 586 | 6 609 413 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 2 075 | 0 | 2 075 | 254 | 0 | 254 | 35 | 0 | 35 | 2 294 | 0 | 2 294 |
99998 | 2 514 109 | 0 | 2 514 109 | 1 136 013 | 0 | 1 136 013 | 1 059 126 | 0 | 1 059 126 | 2 590 996 | 0 | 2 590 996 |
Итого по активу (баланс) | 9 290 538 | 92 396 | 9 382 934 | 1 769 563 | 2 697 | 1 772 260 | 1 613 650 | 3 507 | 1 617 157 | 9 446 451 | 91 586 | 9 538 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 2 110 707 | 0 | 2 110 707 | 99 791 | 0 | 99 791 | 142 529 | 0 | 142 529 | 2 153 445 | 0 | 2 153 445 |
91314 | 14 952 | 0 | 14 952 | 329 555 | 0 | 329 555 | 328 824 | 0 | 328 824 | 14 221 | 0 | 14 221 |
91315 | 125 201 | 0 | 125 201 | 25 014 | 0 | 25 014 | 4 422 | 0 | 4 422 | 104 609 | 0 | 104 609 |
91316 | 5 587 | 0 | 5 587 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 5 587 | 0 | 5 587 |
91317 | 209 932 | 1 617 | 211 549 | 584 499 | 171 | 584 670 | 635 790 | 4 352 | 640 142 | 261 223 | 5 798 | 267 021 |
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 | 6 868 825 | 0 | 6 868 825 | 558 030 | 0 | 558 030 | 636 246 | 0 | 636 246 | 6 947 041 | 0 | 6 947 041 |
Итого по пассиву (баланс) | 9 381 317 | 1 617 | 9 382 934 | 1 616 985 | 171 | 1 617 156 | 1 767 907 | 4 352 | 1 772 259 | 9 532 239 | 5 798 | 9 538 037 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 904 | 140 698 | 141 602 | 904 | 140 698 | 141 602 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 422 | 140 698 | 142 120 | 1 422 | 140 698 | 142 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 140 182 | 906 | 141 088 | 140 182 | 906 | 141 088 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 140 700 | 906 | 141 606 | 140 700 | 906 | 141 606 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 191 263,0000 | 0 | 0 | 322 533,0000 | 0 | 0 | 332 547,0000 | 0 | 0 | 181 249,0000 |
Итого по активу (баланс) | 0 | 0 | 191 263,0000 | 0 | 0 | 322 533,0000 | 0 | 0 | 332 547,0000 | 0 | 0 | 181 249,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 057,0000 | 0 | 0 | 332 547,0000 | 0 | 0 | 322 533,0000 | 0 | 0 | 66 043,0000 |
98070 | 0 | 0 | 115 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 206,0000 |
Итого по пассиву (баланс) | 0 | 0 | 191 263,0000 | 0 | 0 | 332 547,0000 | 0 | 0 | 322 533,0000 | 0 | 0 | 181 249,0000 |
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