Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Вэлкомбанк"
Регистрационный номер
589
Код формы по ОКУД 0409101
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 | 24 527 | 12 249 | 36 776 | 723 067 | 233 645 | 956 712 | 710 273 | 234 883 | 945 156 | 37 321 | 11 011 | 48 332 |
20208 | 688 | 0 | 688 | 1 375 | 0 | 1 375 | 1 943 | 0 | 1 943 | 120 | 0 | 120 |
20209 | 0 | 0 | 0 | 490 796 | 1 055 | 491 851 | 490 796 | 1 055 | 491 851 | 0 | 0 | 0 |
30102 | 14 100 | 0 | 14 100 | 547 620 | 0 | 547 620 | 543 625 | 0 | 543 625 | 18 095 | 0 | 18 095 |
30110 | 2 791 | 587 | 3 378 | 57 434 | 23 941 | 81 375 | 54 841 | 21 880 | 76 721 | 5 384 | 2 648 | 8 032 |
30202 | 2 646 | 0 | 2 646 | 223 | 0 | 223 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
30204 | 190 | 0 | 190 | 14 | 0 | 14 | 0 | 0 | 0 | 204 | 0 | 204 |
30213 | 2 656 | 768 | 3 424 | 12 645 | 5 587 | 18 232 | 12 845 | 5 681 | 18 526 | 2 456 | 674 | 3 130 |
30221 | 0 | 0 | 0 | 64 600 | 874 | 65 474 | 64 600 | 780 | 65 380 | 0 | 94 | 94 |
30233 | 375 | 0 | 375 | 2 503 | 0 | 2 503 | 2 858 | 0 | 2 858 | 20 | 0 | 20 |
30302 | 8 271 | 2 611 | 10 882 | 34 840 | 4 467 | 39 307 | 5 976 | 4 410 | 10 386 | 37 135 | 2 668 | 39 803 |
30306 | 16 137 | 0 | 16 137 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 42 137 | 0 | 42 137 |
32201 | 0 | 440 | 440 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 458 | 458 |
45201 | 7 944 | 0 | 7 944 | 7 840 | 0 | 7 840 | 7 810 | 0 | 7 810 | 7 974 | 0 | 7 974 |
45204 | 18 160 | 0 | 18 160 | 16 823 | 0 | 16 823 | 17 045 | 0 | 17 045 | 17 938 | 0 | 17 938 |
45206 | 46 326 | 0 | 46 326 | 500 | 0 | 500 | 2 211 | 0 | 2 211 | 44 615 | 0 | 44 615 |
45207 | 16 990 | 0 | 16 990 | 0 | 0 | 0 | 85 | 0 | 85 | 16 905 | 0 | 16 905 |
45403 | 235 | 0 | 235 | 90 | 0 | 90 | 325 | 0 | 325 | 0 | 0 | 0 |
45404 | 14 181 | 0 | 14 181 | 8 092 | 0 | 8 092 | 10 717 | 0 | 10 717 | 11 556 | 0 | 11 556 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 83 771 | 0 | 83 771 | 4 500 | 0 | 4 500 | 24 711 | 0 | 24 711 | 63 560 | 0 | 63 560 |
45407 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 590 | 0 | 590 | 7 860 | 0 | 7 860 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 78 | 0 | 78 | 72 | 0 | 72 | 12 | 0 | 12 | 138 | 0 | 138 |
45505 | 106 618 | 42 | 106 660 | 41 169 | 2 | 41 171 | 10 107 | 11 | 10 118 | 137 680 | 33 | 137 713 |
45506 | 16 284 | 4 941 | 21 225 | 500 | 468 | 968 | 915 | 529 | 1 444 | 15 869 | 4 880 | 20 749 |
45507 | 9 027 | 2 105 | 11 132 | 0 | 259 | 259 | 140 | 242 | 382 | 8 887 | 2 122 | 11 009 |
45812 | 2 172 | 0 | 2 172 | 85 | 0 | 85 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
45814 | 3 129 | 0 | 3 129 | 3 156 | 0 | 3 156 | 121 | 0 | 121 | 6 164 | 0 | 6 164 |
45815 | 4 025 | 531 | 4 556 | 1 994 | 138 | 2 132 | 846 | 46 | 892 | 5 173 | 623 | 5 796 |
45912 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45914 | 163 | 0 | 163 | 115 | 0 | 115 | 65 | 0 | 65 | 213 | 0 | 213 |
45915 | 277 | 225 | 502 | 32 | 28 | 60 | 148 | 19 | 167 | 161 | 234 | 395 |
47408 | 0 | 0 | 0 | 7 255 | 20 196 | 27 451 | 7 255 | 20 196 | 27 451 | 0 | 0 | 0 |
47415 | 512 | 0 | 512 | 0 | 0 | 0 | 28 | 0 | 28 | 484 | 0 | 484 |
47423 | 9 301 | 1 896 | 11 197 | 47 783 | 11 317 | 59 100 | 51 759 | 11 425 | 63 184 | 5 325 | 1 788 | 7 113 |
47427 | 5 163 | 36 | 5 199 | 6 583 | 67 | 6 650 | 5 927 | 36 | 5 963 | 5 819 | 67 | 5 886 |
47802 | 35 985 | 0 | 35 985 | 56 620 | 0 | 56 620 | 35 399 | 0 | 35 399 | 57 206 | 0 | 57 206 |
60302 | 261 | 0 | 261 | 186 | 0 | 186 | 269 | 0 | 269 | 178 | 0 | 178 |
60308 | 48 | 0 | 48 | 129 | 0 | 129 | 175 | 0 | 175 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 1 374 | 0 | 1 374 | 2 956 | 0 | 2 956 | 3 229 | 0 | 3 229 | 1 101 | 0 | 1 101 |
60401 | 85 514 | 0 | 85 514 | 66 | 0 | 66 | 0 | 0 | 0 | 85 580 | 0 | 85 580 |
60404 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60701 | 16 131 | 0 | 16 131 | 835 | 0 | 835 | 66 | 0 | 66 | 16 900 | 0 | 16 900 |
61002 | 79 | 0 | 79 | 23 | 0 | 23 | 36 | 0 | 36 | 66 | 0 | 66 |
61008 | 458 | 0 | 458 | 135 | 0 | 135 | 111 | 0 | 111 | 482 | 0 | 482 |
61009 | 201 | 0 | 201 | 123 | 0 | 123 | 95 | 0 | 95 | 229 | 0 | 229 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 089 | 0 | 7 089 | 7 089 | 0 | 7 089 | 0 | 0 | 0 |
61403 | 9 968 | 0 | 9 968 | 24 | 0 | 24 | 120 | 0 | 120 | 9 872 | 0 | 9 872 |
70606 | 44 778 | 0 | 44 778 | 15 133 | 0 | 15 133 | 708 | 0 | 708 | 59 203 | 0 | 59 203 |
70608 | 6 195 | 0 | 6 195 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
70611 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
Пассив | ||||||||||||
10207 | 85 706 | 0 | 85 706 | 0 | 0 | 0 | 0 | 0 | 0 | 85 706 | 0 | 85 706 |
10601 | 35 061 | 0 | 35 061 | 0 | 0 | 0 | 0 | 0 | 0 | 35 061 | 0 | 35 061 |
10701 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
10801 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
30126 | 0 | 0 | 0 | 199 | 0 | 199 | 279 | 0 | 279 | 80 | 0 | 80 |
30222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 70 564 | 0 | 70 564 | 70 564 | 0 | 70 564 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 8 271 | 2 611 | 10 882 | 5 976 | 4 410 | 10 386 | 34 840 | 4 467 | 39 307 | 37 135 | 2 668 | 39 803 |
30305 | 16 137 | 0 | 16 137 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 42 137 | 0 | 42 137 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 282 | 0 | 282 | 2 477 | 0 | 2 477 | 2 338 | 0 | 2 338 | 143 | 0 | 143 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 45 238 | 0 | 45 238 | 363 742 | 4 173 | 367 915 | 369 837 | 4 180 | 374 017 | 51 333 | 7 | 51 340 |
40703 | 14 338 | 0 | 14 338 | 17 758 | 0 | 17 758 | 19 027 | 0 | 19 027 | 15 607 | 0 | 15 607 |
40802 | 14 310 | 1 | 14 311 | 161 861 | 3 001 | 164 862 | 165 389 | 3 001 | 168 390 | 17 838 | 1 | 17 839 |
40817 | 4 135 | 0 | 4 135 | 11 772 | 98 | 11 870 | 8 404 | 99 | 8 503 | 767 | 1 | 768 |
40821 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 61 720 | 0 | 61 720 | 68 494 | 0 | 68 494 | 6 849 | 0 | 6 849 |
40906 | 0 | 0 | 0 | 17 257 | 0 | 17 257 | 17 257 | 0 | 17 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 234 | 4 790 | 6 024 | 1 234 | 4 790 | 6 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 | 1 977 | 2 119 | 142 | 1 977 | 2 119 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 53 238 | 0 | 53 238 | 54 320 | 0 | 54 320 | 1 258 | 0 | 1 258 |
40912 | 0 | 0 | 0 | 2 967 | 13 539 | 16 506 | 2 967 | 13 539 | 16 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 171 | 7 090 | 8 261 | 1 171 | 7 090 | 8 261 | 0 | 0 | 0 |
42103 | 247 | 0 | 247 | 247 | 0 | 247 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 9 401 | 0 | 9 401 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
42206 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 563 | 621 | 12 184 | 21 388 | 1 424 | 22 812 | 22 413 | 2 690 | 25 103 | 12 588 | 1 887 | 14 475 |
42304 | 14 877 | 2 931 | 17 808 | 2 598 | 1 148 | 3 746 | 3 913 | 990 | 4 903 | 16 192 | 2 773 | 18 965 |
42305 | 18 520 | 3 113 | 21 633 | 1 836 | 296 | 2 132 | 3 064 | 565 | 3 629 | 19 748 | 3 382 | 23 130 |
42306 | 214 631 | 14 530 | 229 161 | 13 548 | 1 312 | 14 860 | 35 363 | 2 188 | 37 551 | 236 446 | 15 406 | 251 852 |
42307 | 2 312 | 0 | 2 312 | 679 | 0 | 679 | 258 | 0 | 258 | 1 891 | 0 | 1 891 |
42601 | 12 | 2 | 14 | 0 | 0 | 0 | 1 | 1 | 2 | 13 | 3 | 16 |
42604 | 123 | 31 | 154 | 0 | 3 | 3 | 0 | 4 | 4 | 123 | 32 | 155 |
42605 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 76 | 76 |
45215 | 2 159 | 0 | 2 159 | 544 | 0 | 544 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45415 | 820 | 0 | 820 | 857 | 0 | 857 | 598 | 0 | 598 | 561 | 0 | 561 |
45515 | 2 281 | 0 | 2 281 | 86 | 0 | 86 | 1 381 | 0 | 1 381 | 3 576 | 0 | 3 576 |
45818 | 9 388 | 0 | 9 388 | 104 | 0 | 104 | 2 001 | 0 | 2 001 | 11 285 | 0 | 11 285 |
45918 | 586 | 0 | 586 | 4 | 0 | 4 | 59 | 0 | 59 | 641 | 0 | 641 |
47407 | 0 | 0 | 0 | 20 116 | 7 255 | 27 371 | 20 116 | 7 255 | 27 371 | 0 | 0 | 0 |
47411 | 315 | 0 | 315 | 2 935 | 124 | 3 059 | 2 986 | 124 | 3 110 | 366 | 0 | 366 |
47416 | 7 | 0 | 7 | 212 | 0 | 212 | 290 | 0 | 290 | 85 | 0 | 85 |
47422 | 234 | 42 | 276 | 16 435 | 16 930 | 33 365 | 16 846 | 17 925 | 34 771 | 645 | 1 037 | 1 682 |
47425 | 547 | 0 | 547 | 72 | 0 | 72 | 135 | 0 | 135 | 610 | 0 | 610 |
47426 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
47804 | 359 | 0 | 359 | 21 | 0 | 21 | 234 | 0 | 234 | 572 | 0 | 572 |
60301 | 511 | 0 | 511 | 1 169 | 0 | 1 169 | 679 | 0 | 679 | 21 | 0 | 21 |
60305 | 36 | 0 | 36 | 1 185 | 0 | 1 185 | 2 398 | 0 | 2 398 | 1 249 | 0 | 1 249 |
60309 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60311 | 85 | 0 | 85 | 128 | 0 | 128 | 128 | 0 | 128 | 85 | 0 | 85 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 420 | 0 | 420 | 10 158 | 0 | 10 158 |
61304 | 85 | 0 | 85 | 20 | 0 | 20 | 29 | 0 | 29 | 94 | 0 | 94 |
70601 | 38 452 | 0 | 38 452 | 0 | 0 | 0 | 11 710 | 0 | 11 710 | 50 162 | 0 | 50 162 |
70603 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 10 463 | 0 | 10 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 004 | 0 | 111 004 | 1 674 | 0 | 1 674 | 11 | 0 | 11 | 112 667 | 0 | 112 667 |
90902 | 78 481 | 0 | 78 481 | 23 830 | 0 | 23 830 | 38 500 | 0 | 38 500 | 63 811 | 0 | 63 811 |
91202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91203 | 6 831 | 0 | 6 831 | 2 | 0 | 2 | 2 | 0 | 2 | 6 831 | 0 | 6 831 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 17 018 | 0 | 17 018 | 17 034 | 0 | 17 034 | 17 018 | 0 | 17 018 | 17 034 | 0 | 17 034 |
91414 | 541 810 | 3 319 | 545 129 | 93 530 | 393 | 93 923 | 15 670 | 273 | 15 943 | 619 670 | 3 439 | 623 109 |
91418 | 35 735 | 0 | 35 735 | 28 153 | 0 | 28 153 | 7 042 | 0 | 7 042 | 56 846 | 0 | 56 846 |
91604 | 1 821 | 104 | 1 925 | 92 | 13 | 105 | 56 | 9 | 65 | 1 857 | 108 | 1 965 |
91704 | 525 | 0 | 525 | 4 | 0 | 4 | 0 | 0 | 0 | 529 | 0 | 529 |
91802 | 5 318 | 0 | 5 318 | 18 | 0 | 18 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
91803 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 376 669 | 0 | 376 669 | 49 846 | 0 | 49 846 | 76 182 | 0 | 76 182 | 350 333 | 0 | 350 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 | 6 028 | 0 | 6 028 |
91312 | 350 567 | 0 | 350 567 | 27 720 | 0 | 27 720 | 13 202 | 0 | 13 202 | 336 049 | 0 | 336 049 |
91317 | 2 780 | 0 | 2 780 | 36 355 | 0 | 36 355 | 36 407 | 0 | 36 407 | 2 832 | 0 | 2 832 |
91507 | 17 294 | 0 | 17 294 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99999 | 802 137 | 0 | 802 137 | 78 583 | 0 | 78 583 | 164 749 | 0 | 164 749 | 888 303 | 0 | 888 303 |
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