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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью "Витас Банк"
Регистрационный номер
1955

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 320В 980 80В 977 401В 957 1В 911В 723 1В 326В 208 3В 237В 931 1В 954В 996 1В 345В 369 3В 300В 365 277В 707 61В 816 339В 523
20207 0 0 0 3В 543 1В 635 5В 178 904 1В 546 2В 450 2В 639 89 2В 728
20208 19В 701 535 20В 236 73В 194 1В 775 74В 969 71В 500 1В 789 73В 289 21В 395 521 21В 916
20209 0 0 0 676В 765 160В 043 836В 808 676В 765 160В 043 836В 808 0 0 0
30102 278В 059 0 278В 059 3В 168В 098 0 3В 168В 098 3В 107В 001 0 3В 107В 001 339В 156 0 339В 156
30110 238В 890 17В 521 256В 411 166В 861 192В 340 359В 201 124В 282 185В 898 310В 180 281В 469 23В 963 305В 432
30114 0 28В 577 28В 577 0 65В 466 65В 466 0 23В 032 23В 032 0 71В 011 71В 011
30202 46В 636 0 46В 636 958 0 958 0 0 0 47В 594 0 47В 594
30204 20В 110 0 20В 110 0 0 0 94 0 94 20В 016 0 20В 016
30213 5В 269 6В 234 11В 503 28В 260 56В 707 84В 967 25В 447 37В 926 63В 373 8В 082 25В 015 33В 097
30221 0 5 5 22В 490 1В 743 24В 233 22В 484 1В 746 24В 230 6 2 8
30233 3В 631 1В 008 4В 639 48В 355 6В 743 55В 098 47В 079 7В 690 54В 769 4В 907 61 4В 968
30302 1В 740В 358 1В 343В 164 3В 083В 522 431В 895 272В 877 704В 772 384В 277 170В 050 554В 327 1В 787В 976 1В 445В 991 3В 233В 967
30306 143В 727 0 143В 727 3В 051 0 3В 051 30В 567 0 30В 567 116В 211 0 116В 211
30402 5 0 5 0 0 0 0 0 0 5 0 5
30602 10 0 10 0 0 0 0 0 0 10 0 10
31904 60В 000 0 60В 000 170В 000 0 170В 000 70В 000 0 70В 000 160В 000 0 160В 000
31905 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32002 0 0 0 770В 000 0 770В 000 770В 000 0 770В 000 0 0 0
32003 0 0 0 470В 000 0 470В 000 470В 000 0 470В 000 0 0 0
32004 50В 000 0 50В 000 221В 177 0 221В 177 271В 177 0 271В 177 0 0 0
32005 90В 000 0 90В 000 53В 000 0 53В 000 90В 000 0 90В 000 53В 000 0 53В 000
32201 0 3В 913 3В 913 0 72 72 0 175 175 0 3В 810 3В 810
45201 10В 905 0 10В 905 37В 115 0 37В 115 38В 705 0 38В 705 9В 315 0 9В 315
45203 5В 500 0 5В 500 26В 000 0 26В 000 5В 500 0 5В 500 26В 000 0 26В 000
45204 19В 350 0 19В 350 15В 000 0 15В 000 19В 350 0 19В 350 15В 000 0 15В 000
45205 1В 612 0 1В 612 1В 960 0 1В 960 775 0 775 2В 797 0 2В 797
45206 17В 985 34В 403 52В 388 14В 080 633 14В 713 9В 627 1В 544 11В 171 22В 438 33В 492 55В 930
45207 942В 414 327В 952 1В 270В 366 73В 750 11В 670 85В 420 1В 653 51В 633 53В 286 1В 014В 511 287В 989 1В 302В 500
45208 18В 705 40В 687 59В 392 5В 000 748 5В 748 9В 000 1В 826 10В 826 14В 705 39В 609 54В 314
45401 1В 415 0 1В 415 7В 221 0 7В 221 7В 848 0 7В 848 788 0 788
45406 1В 030 0 1В 030 0 0 0 1В 030 0 1В 030 0 0 0
45407 45В 794 0 45В 794 437 0 437 10В 851 0 10В 851 35В 380 0 35В 380
45408 7В 550 0 7В 550 10В 000 0 10В 000 96 0 96 17В 454 0 17В 454
45503 0 49В 464 49В 464 10 723 733 0 50В 187 50В 187 10 0 10
45505 9В 720 0 9В 720 610 0 610 2В 252 0 2В 252 8В 078 0 8В 078
45506 21В 572 1В 512 23В 084 2В 030 21 2В 051 977 680 1В 657 22В 625 853 23В 478
45507 67В 992 3В 025 71В 017 549 56 605 4В 053 159 4В 212 64В 488 2В 922 67В 410
45509 290В 773 171В 185 461В 958 4В 330 4В 786 9В 116 4В 842 9В 546 14В 388 290В 261 166В 425 456В 686
45708 0 0 0 0 581 581 0 15 15 0 566 566
45812 58В 744 0 58В 744 338 0 338 35 0 35 59В 047 0 59В 047
45814 9В 748 0 9В 748 502 0 502 377 0 377 9В 873 0 9В 873
45815 28В 834 8В 629 37В 463 1В 930 48В 376 50В 306 225 47В 963 48В 188 30В 539 9В 042 39В 581
45912 4В 844 0 4В 844 781 0 781 545 0 545 5В 080 0 5В 080
45914 5В 008 0 5В 008 238 0 238 2 0 2 5В 244 0 5В 244
45915 3В 739 585 4В 324 213 29 242 233 27 260 3В 719 587 4В 306
47408 0 0 0 383В 526 325В 411 708В 937 383В 526 325В 411 708В 937 0 0 0
47415 48 0 48 85 0 85 105 0 105 28 0 28
47417 0 0 0 56 0 56 56 0 56 0 0 0
47423 98В 945 5В 316 104В 261 46В 533 104В 125 150В 658 60В 119 102В 903 163В 022 85В 359 6В 538 91В 897
47427 28В 122 7В 555 35В 677 28В 241 10В 078 38В 319 25В 616 8В 466 34В 082 30В 747 9В 167 39В 914
50706 61В 667 0 61В 667 0 0 0 1 0 1 61В 666 0 61В 666
51401 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
51403 29В 525 0 29В 525 14В 763 0 14В 763 29В 525 0 29В 525 14В 763 0 14В 763
51404 19В 149 0 19В 149 105В 690 0 105В 690 124В 839 0 124В 839 0 0 0
51405 84В 864 0 84В 864 558 0 558 85В 422 0 85В 422 0 0 0
60302 1В 849 0 1В 849 332 0 332 699 0 699 1В 482 0 1В 482
60306 0 0 0 9В 369 0 9В 369 9В 369 0 9В 369 0 0 0
60308 70 0 70 823 0 823 893 0 893 0 0 0
60310 0 0 0 1В 201 0 1В 201 1В 201 0 1В 201 0 0 0
60312 3В 422 0 3В 422 11В 881 0 11В 881 12В 006 0 12В 006 3В 297 0 3В 297
60323 76 0 76 120 0 120 151 0 151 45 0 45
60401 39В 537 0 39В 537 197 0 197 925 0 925 38В 809 0 38В 809
60701 191 0 191 532 0 532 87 0 87 636 0 636
60901 149 0 149 0 0 0 0 0 0 149 0 149
61002 25 0 25 8 0 8 8 0 8 25 0 25
61008 173 0 173 678 0 678 711 0 711 140 0 140
61009 2В 887 0 2В 887 503 0 503 1В 669 0 1В 669 1В 721 0 1В 721
61011 41В 518 0 41В 518 0 0 0 0 0 0 41В 518 0 41В 518
61209 0 0 0 925 0 925 925 0 925 0 0 0
61210 0 0 0 241В 365 0 241В 365 241В 365 0 241В 365 0 0 0
61403 4В 319 0 4В 319 2В 500 0 2В 500 39 0 39 6В 780 0 6В 780
70606 969В 470 0 969В 470 95В 867 0 95В 867 483 0 483 1В 064В 854 0 1В 064В 854
70608 1В 518В 778 0 1В 518В 778 176В 394 0 176В 394 0 0 0 1В 695В 172 0 1В 695В 172
70609 2В 977 0 2В 977 350 0 350 0 0 0 3В 327 0 3В 327
70611 4В 989 0 4В 989 998 0 998 0 0 0 5В 987 0 5В 987
Пассив
10208 150В 750 0 150В 750 0 0 0 0 0 0 150В 750 0 150В 750
10601 3 0 3 0 0 0 0 0 0 3 0 3
10701 37В 283 0 37В 283 0 0 0 0 0 0 37В 283 0 37В 283
20309 0 866 866 0 80 80 0 124 124 0 910 910
30109 867 0 867 245В 728 0 245В 728 265В 511 0 265В 511 20В 650 0 20В 650
30232 1В 801 36 1В 837 197В 285 22В 413 219В 698 197В 497 22В 408 219В 905 2В 013 31 2В 044
30301 1В 740В 358 1В 343В 164 3В 083В 522 384В 277 170В 050 554В 327 431В 896 272В 876 704В 772 1В 787В 977 1В 445В 990 3В 233В 967
30305 143В 727 0 143В 727 30В 567 0 30В 567 3В 051 0 3В 051 116В 211 0 116В 211
40502 11 0 11 350 0 350 350 0 350 11 0 11
40602 0 0 0 948 0 948 2В 700 0 2В 700 1В 752 0 1В 752
40702 218В 213 889 219В 102 1В 473В 529 32В 783 1В 506В 312 1В 406В 398 32В 658 1В 439В 056 151В 082 764 151В 846
40703 19В 978 0 19В 978 7В 057 0 7В 057 6В 272 0 6В 272 19В 193 0 19В 193
40802 25В 177 349 25В 526 151В 262 1В 224 152В 486 149В 438 929 150В 367 23В 353 54 23В 407
40807 7 6 13 0 0 0 0 0 0 7 6 13
40817 121В 610 19В 011 140В 621 503В 226 128В 783 632В 009 510В 841 127В 822 638В 663 129В 225 18В 050 147В 275
40820 793 4В 081 4В 874 1В 240 9В 680 10В 920 1В 706 12В 375 14В 081 1В 259 6В 776 8В 035
40821 194 0 194 3В 195 0 3В 195 3В 006 0 3В 006 5 0 5
40905 348 0 348 67В 252 3 67В 255 67В 097 3 67В 100 193 0 193
40906 0 0 0 43В 129 0 43В 129 43В 129 0 43В 129 0 0 0
40909 0 0 0 3В 976 16В 875 20В 851 3В 976 16В 875 20В 851 0 0 0
40910 0 0 0 1В 079 1В 467 2В 546 1В 079 1В 467 2В 546 0 0 0
40911 1В 514 0 1В 514 115В 203 0 115В 203 113В 781 0 113В 781 92 0 92
40912 0 0 0 10В 060 61В 047 71В 107 10В 060 61В 047 71В 107 0 0 0
40913 0 0 0 7В 395 37В 742 45В 137 7В 395 37В 742 45В 137 0 0 0
41805 40В 000 0 40В 000 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
41806 4В 000 0 4В 000 0 0 0 20В 000 0 20В 000 24В 000 0 24В 000
42103 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 7В 303 2В 804 10В 107 33В 481 4В 075 37В 556 32В 736 3В 882 36В 618 6В 558 2В 611 9В 169
42303 15В 840 0 15В 840 10В 163 6 10В 169 5В 024 341 5В 365 10В 701 335 11В 036
42304 17В 571 1В 545 19В 116 7В 631 412 8В 043 20В 560 4В 109 24В 669 30В 500 5В 242 35В 742
42305 785В 095 170В 860 955В 955 228В 982 42В 360 271В 342 225В 190 15В 281 240В 471 781В 303 143В 781 925В 084
42306 1В 190В 842 502В 256 1В 693В 098 105В 663 76В 089 181В 752 165В 669 65В 445 231В 114 1В 250В 848 491В 612 1В 742В 460
42307 136В 747 64В 506 201В 253 15В 976 16В 142 32В 118 52В 168 22В 498 74В 666 172В 939 70В 862 243В 801
42601 67 16 83 46 1 47 6 0 6 27 15 42
42604 107 0 107 109 0 109 2 0 2 0 0 0
42605 1В 244 2В 192 3В 436 0 99 99 112 40 152 1В 356 2В 133 3В 489
42606 538 6В 512 7В 050 50 1В 102 1В 152 146 243 389 634 5В 653 6В 287
42607 8 1В 047 1В 055 0 78 78 0 73 73 8 1В 042 1В 050
43807 125В 000 0 125В 000 0 0 0 0 0 0 125В 000 0 125В 000
45215 18В 184 0 18В 184 10В 817 0 10В 817 17В 781 0 17В 781 25В 148 0 25В 148
45415 596 0 596 58 0 58 632 0 632 1В 170 0 1В 170
45515 20В 446 0 20В 446 1В 503 0 1В 503 556 0 556 19В 499 0 19В 499
45715 0 0 0 0 0 0 6 0 6 6 0 6
45818 80В 706 0 80В 706 371 0 371 3В 484 0 3В 484 83В 819 0 83В 819
45918 3В 879 0 3В 879 86 0 86 376 0 376 4В 169 0 4В 169
47407 0 0 0 441В 928 266В 811 708В 739 441В 928 266В 811 708В 739 0 0 0
47411 19В 348 7В 352 26В 700 21В 294 5В 571 26В 865 22В 711 5В 212 27В 923 20В 765 6В 993 27В 758
47416 227 0 227 5В 874 2В 088 7В 962 6В 167 2В 088 8В 255 520 0 520
47422 25 13 38 62В 702 104В 352 167В 054 62В 732 104В 357 167В 089 55 18 73
47425 24В 291 0 24В 291 24В 911 0 24В 911 13В 802 0 13В 802 13В 182 0 13В 182
47426 138 30 168 1В 566 37 1В 603 1В 590 8 1В 598 162 1 163
50719 770 0 770 0 0 0 0 0 0 770 0 770
60301 952 0 952 6В 134 0 6В 134 6В 767 0 6В 767 1В 585 0 1В 585
60305 206 0 206 21В 604 0 21В 604 21В 398 0 21В 398 0 0 0
60307 0 0 0 39 0 39 39 0 39 0 0 0
60309 0 0 0 477 0 477 477 0 477 0 0 0
60311 0 0 0 981 0 981 1В 000 0 1В 000 19 0 19
60322 248 3 251 133 0 133 80 0 80 195 3 198
60601 18В 764 0 18В 764 328 0 328 475 0 475 18В 911 0 18В 911
60903 50 0 50 0 0 0 1 0 1 51 0 51
61301 0 0 0 5 0 5 5 0 5 0 0 0
61304 1В 460 0 1В 460 168 0 168 398 0 398 1В 690 0 1В 690
70601 1В 017В 216 0 1В 017В 216 11 0 11 88В 325 0 88В 325 1В 105В 530 0 1В 105В 530
70603 1В 506В 771 0 1В 506В 771 0 0 0 174В 531 0 174В 531 1В 681В 302 0 1В 681В 302
70604 2В 796 0 2В 796 0 0 0 340 0 340 3В 136 0 3В 136
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 190В 508 86 190В 594 99В 782 2 99В 784 57В 978 4 57В 982 232В 312 84 232В 396
90902 497В 286 21В 809 519В 095 93В 319 401 93В 720 16В 181 978 17В 159 574В 424 21В 232 595В 656
91202 265В 002 0 265В 002 180В 001 0 180В 001 375В 001 0 375В 001 70В 002 0 70В 002
91203 57 0 57 2 0 2 2 0 2 57 0 57
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 601В 540 76 601В 616 85В 250 1 85В 251 53В 141 3 53В 144 633В 649 74 633В 723
91501 13 0 13 0 0 0 0 0 0 13 0 13
91604 23В 849 1В 610 25В 459 3В 098 158 3В 256 575 89 664 26В 372 1В 679 28В 051
91704 2 0 2 0 0 0 0 0 0 2 0 2
91801 12 0 12 0 0 0 0 0 0 12 0 12
91802 736 0 736 0 0 0 0 0 0 736 0 736
91803 1В 252 0 1В 252 0 0 0 0 0 0 1В 252 0 1В 252
99998 2В 707В 137 0 2В 707В 137 325В 533 0 325В 533 180В 041 0 180В 041 2В 852В 629 0 2В 852В 629
Пассив
91311 101В 000 0 101В 000 0 0 0 0 0 0 101В 000 0 101В 000
91312 2В 429В 736 14В 325 2В 444В 061 14В 478 706 15В 184 169В 518 319 169В 837 2В 584В 776 13В 938 2В 598В 714
91315 65В 764 0 65В 764 0 0 0 0 0 0 65В 764 0 65В 764
91316 26В 873 0 26В 873 20В 610 0 20В 610 5В 610 0 5В 610 11В 873 0 11В 873
91317 51В 196 1В 277 52В 473 142В 400 1В 846 144В 246 149В 429 651 150В 080 58В 225 82 58В 307
91507 16В 261 0 16В 261 2 0 2 7 0 7 16В 266 0 16В 266
91508 705 0 705 0 0 0 0 0 0 705 0 705
99999 1В 603В 840 0 1В 603В 840 503В 424 0 503В 424 461В 486 0 461В 486 1В 561В 902 0 1В 561В 902
Г. Срочные сделки
Актив
93001 0 0 0 220В 874 9В 277 230В 151 220В 874 9В 277 230В 151 0 0 0
93801 0 0 0 993 0 993 993 0 993 0 0 0
Пассив
96001 0 0 0 9В 265 221В 850 231В 115 9В 265 221В 850 231В 115 0 0 0
96801 0 0 0 135 0 135 135 0 135 0 0 0
Д. Счета депо
Актив
98000 0 0 29,0000 0 0 17,0000 0 0 30,0000 0 0 16,0000
98010 0 0 57В 756,0000 0 0 0,0000 0 0 0,0000 0 0 57В 756,0000
98020 0 0 0,0000 0 0 30,0000 0 0 30,0000 0 0 0,0000
Пассив
98050 0 0 57В 785,0000 0 0 30,0000 0 0 17,0000 0 0 57В 772,0000
98070 0 0 0,0000 0 0 27,0000 0 0 27,0000 0 0 0,0000
98090 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
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