Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 107 | 0 | 107 | 193 | 0 | 193 | 190 | 0 | 190 | 110 | 0 | 110 |
| 20202 | 678 | 1 839 | 2 517 | 70 791 | 397 | 71 188 | 68 228 | 1 918 | 70 146 | 3 241 | 318 | 3 559 |
| 20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 4 000 | 1 394 | 5 394 | 4 000 | 1 394 | 5 394 | 0 | 0 | 0 |
| 30102 | 20 442 | 0 | 20 442 | 7 150 993 | 0 | 7 150 993 | 7 131 205 | 0 | 7 131 205 | 40 230 | 0 | 40 230 |
| 30110 | 423 | 255 | 678 | 625 004 | 124 775 | 749 779 | 624 991 | 124 717 | 749 708 | 436 | 313 | 749 |
| 30202 | 4 671 | 0 | 4 671 | 165 | 0 | 165 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
| 30204 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
| 30602 | 640 | 0 | 640 | 517 771 | 0 | 517 771 | 518 180 | 0 | 518 180 | 231 | 0 | 231 |
| 32002 | 350 000 | 0 | 350 000 | 1 245 000 | 0 | 1 245 000 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 415 000 | 0 | 415 000 | 330 000 | 0 | 330 000 |
| 45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45204 | 62 500 | 0 | 62 500 | 30 500 | 0 | 30 500 | 22 550 | 0 | 22 550 | 70 450 | 0 | 70 450 |
| 45205 | 67 772 | 0 | 67 772 | 24 000 | 0 | 24 000 | 49 000 | 0 | 49 000 | 42 772 | 0 | 42 772 |
| 45206 | 154 000 | 0 | 154 000 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 |
| 45207 | 89 000 | 0 | 89 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45505 | 617 | 0 | 617 | 0 | 0 | 0 | 71 | 0 | 71 | 546 | 0 | 546 |
| 45506 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 168 | 0 | 168 | 6 510 | 0 | 6 510 |
| 45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45812 | 0 | 0 | 0 | 48 442 | 0 | 48 442 | 2 107 | 0 | 2 107 | 46 335 | 0 | 46 335 |
| 45912 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
| 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 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
| 47408 | 0 | 0 | 0 | 638 750 | 124 723 | 763 473 | 638 750 | 124 723 | 763 473 | 0 | 0 | 0 |
| 47423 | 3 030 | 0 | 3 030 | 40 315 | 334 | 40 649 | 43 313 | 334 | 43 647 | 32 | 0 | 32 |
| 47427 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 4 824 | 0 | 4 824 | 86 | 0 | 86 |
| 50104 | 45 380 | 0 | 45 380 | 239 | 0 | 239 | 684 | 0 | 684 | 44 935 | 0 | 44 935 |
| 50106 | 71 080 | 0 | 71 080 | 505 | 0 | 505 | 0 | 0 | 0 | 71 585 | 0 | 71 585 |
| 50121 | 796 | 0 | 796 | 321 | 0 | 321 | 237 | 0 | 237 | 880 | 0 | 880 |
| 50205 | 142 947 | 0 | 142 947 | 105 526 | 0 | 105 526 | 217 376 | 0 | 217 376 | 31 097 | 0 | 31 097 |
| 50207 | 106 205 | 0 | 106 205 | 42 392 | 0 | 42 392 | 115 | 0 | 115 | 148 482 | 0 | 148 482 |
| 50208 | 6 406 | 0 | 6 406 | 57 | 0 | 57 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
| 50218 | 52 342 | 0 | 52 342 | 52 498 | 0 | 52 498 | 104 840 | 0 | 104 840 | 0 | 0 | 0 |
| 50221 | 486 | 0 | 486 | 1 250 | 0 | 1 250 | 1 526 | 0 | 1 526 | 210 | 0 | 210 |
| 51402 | 0 | 0 | 0 | 29 963 | 0 | 29 963 | 0 | 0 | 0 | 29 963 | 0 | 29 963 |
| 51403 | 29 804 | 0 | 29 804 | 25 | 0 | 25 | 29 829 | 0 | 29 829 | 0 | 0 | 0 |
| 51404 | 48 506 | 0 | 48 506 | 48 978 | 0 | 48 978 | 0 | 0 | 0 | 97 484 | 0 | 97 484 |
| 51405 | 342 038 | 0 | 342 038 | 206 193 | 0 | 206 193 | 204 473 | 0 | 204 473 | 343 758 | 0 | 343 758 |
| 60302 | 444 | 0 | 444 | 0 | 0 | 0 | 123 | 0 | 123 | 321 | 0 | 321 |
| 60306 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 590 | 0 | 2 590 | 76 | 0 | 76 |
| 60308 | 7 | 0 | 7 | 40 | 0 | 40 | 37 | 0 | 37 | 10 | 0 | 10 |
| 60310 | 101 | 0 | 101 | 206 | 0 | 206 | 217 | 0 | 217 | 90 | 0 | 90 |
| 60312 | 230 | 0 | 230 | 1 324 | 0 | 1 324 | 1 380 | 0 | 1 380 | 174 | 0 | 174 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60401 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
| 61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 398 439 | 0 | 398 439 | 398 439 | 0 | 398 439 | 0 | 0 | 0 |
| 61403 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 34 | 0 | 34 | 1 976 | 0 | 1 976 |
| 70606 | 71 889 | 0 | 71 889 | 18 288 | 0 | 18 288 | 20 | 0 | 20 | 90 157 | 0 | 90 157 |
| 70607 | 162 | 0 | 162 | 1 | 0 | 1 | 1 | 0 | 1 | 162 | 0 | 162 |
| 70608 | 3 126 | 0 | 3 126 | 63 | 0 | 63 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
| 70611 | 890 | 0 | 890 | 273 | 0 | 273 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
| 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 | 486 | 0 | 486 | 1 526 | 0 | 1 526 | 1 250 | 0 | 1 250 | 210 | 0 | 210 |
| 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 |
| 31302 | 621 000 | 0 | 621 000 | 3 562 500 | 0 | 3 562 500 | 2 941 500 | 0 | 2 941 500 | 0 | 0 | 0 |
| 31303 | 555 000 | 0 | 555 000 | 3 320 500 | 0 | 3 320 500 | 3 892 500 | 0 | 3 892 500 | 1 127 000 | 0 | 1 127 000 |
| 31503 | 49 748 | 0 | 49 748 | 99 565 | 0 | 99 565 | 49 817 | 0 | 49 817 | 0 | 0 | 0 |
| 40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40602 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 569 | 0 | 569 | 89 208 | 88 791 | 177 999 | 100 086 | 88 791 | 188 877 | 11 447 | 0 | 11 447 |
| 40702 | 115 695 | 30 | 115 725 | 1 482 978 | 33 088 | 1 516 066 | 1 489 678 | 33 145 | 1 522 823 | 122 395 | 87 | 122 482 |
| 40703 | 3 646 | 0 | 3 646 | 1 121 | 0 | 1 121 | 512 | 0 | 512 | 3 037 | 0 | 3 037 |
| 40802 | 36 577 | 0 | 36 577 | 47 965 | 0 | 47 965 | 47 776 | 0 | 47 776 | 36 388 | 0 | 36 388 |
| 40817 | 108 | 318 | 426 | 2 001 | 16 | 2 017 | 2 001 | 12 | 2 013 | 108 | 314 | 422 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
| 42304 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
| 42305 | 7 597 | 165 | 7 762 | 1 570 | 8 | 1 578 | 306 | 5 | 311 | 6 333 | 162 | 6 495 |
| 42309 | 24 | 28 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 24 | 28 | 52 |
| 45215 | 4 946 | 0 | 4 946 | 2 353 | 0 | 2 353 | 936 | 0 | 936 | 3 529 | 0 | 3 529 |
| 45515 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 637 053 | 126 257 | 763 310 | 637 053 | 126 257 | 763 310 | 0 | 0 | 0 |
| 47411 | 53 | 3 | 56 | 51 | 0 | 51 | 72 | 0 | 72 | 74 | 3 | 77 |
| 47416 | 291 | 0 | 291 | 8 699 | 0 | 8 699 | 9 140 | 0 | 9 140 | 732 | 0 | 732 |
| 47422 | 0 | 0 | 0 | 75 | 123 | 198 | 75 | 123 | 198 | 0 | 0 | 0 |
| 47425 | 697 | 0 | 697 | 1 010 | 0 | 1 010 | 837 | 0 | 837 | 524 | 0 | 524 |
| 47426 | 10 | 0 | 10 | 2 640 | 0 | 2 640 | 2 964 | 0 | 2 964 | 334 | 0 | 334 |
| 50120 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 50220 | 107 | 0 | 107 | 190 | 0 | 190 | 193 | 0 | 193 | 110 | 0 | 110 |
| 60301 | 215 | 0 | 215 | 1 251 | 0 | 1 251 | 1 189 | 0 | 1 189 | 153 | 0 | 153 |
| 60305 | 44 | 0 | 44 | 3 314 | 0 | 3 314 | 3 377 | 0 | 3 377 | 107 | 0 | 107 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 |
| 60311 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 108 | 0 | 108 | 2 355 | 0 | 2 355 |
| 70601 | 76 671 | 0 | 76 671 | 0 | 0 | 0 | 14 498 | 0 | 14 498 | 91 169 | 0 | 91 169 |
| 70602 | 819 | 0 | 819 | 238 | 0 | 238 | 322 | 0 | 322 | 903 | 0 | 903 |
| 70603 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 49 | 0 | 49 | 3 498 | 0 | 3 498 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 29 152 | 0 | 29 152 | 310 | 0 | 310 | 197 | 0 | 197 | 29 265 | 0 | 29 265 |
| 90902 | 42 780 | 0 | 42 780 | 48 931 | 0 | 48 931 | 21 894 | 0 | 21 894 | 69 817 | 0 | 69 817 |
| 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 | 66 874 | 0 | 66 874 | 282 774 | 0 | 282 774 | 282 906 | 0 | 282 906 | 66 742 | 0 | 66 742 |
| 91414 | 729 192 | 0 | 729 192 | 45 270 | 0 | 45 270 | 3 096 | 0 | 3 096 | 771 366 | 0 | 771 366 |
| 99998 | 570 227 | 0 | 570 227 | 140 306 | 0 | 140 306 | 83 634 | 0 | 83 634 | 626 899 | 0 | 626 899 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91311 | 42 355 | 0 | 42 355 | 0 | 0 | 0 | 0 | 0 | 0 | 42 355 | 0 | 42 355 |
| 91312 | 422 604 | 35 965 | 458 569 | 1 044 | 1 858 | 2 902 | 62 173 | 1 351 | 63 524 | 483 733 | 35 458 | 519 191 |
| 91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91317 | 23 228 | 0 | 23 228 | 70 558 | 0 | 70 558 | 66 608 | 0 | 66 608 | 19 278 | 0 | 19 278 |
| 91507 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 0 | 0 | 0 | 46 057 | 0 | 46 057 |
| 91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 99999 | 868 001 | 0 | 868 001 | 308 093 | 0 | 308 093 | 377 285 | 0 | 377 285 | 937 193 | 0 | 937 193 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
| 93801 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 1 404 | 1 404 | 0 | 1 406 | 1 406 | 0 | 2 | 2 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 37,0000 | 0 | 0 | 49,0000 | 0 | 0 | 40,0000 | 0 | 0 | 46,0000 |
| 98010 | 0 | 0 | 366 100,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 269 814,0000 | 0 | 0 | 296 286,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 237 323,0000 | 0 | 0 | 209 840,0000 | 0 | 0 | 140 035,0000 | 0 | 0 | 167 518,0000 |
| 98070 | 0 | 0 | 128 814,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 128 814,0000 |
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