Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Акционерное Общество "Коммерческий Акционерный Банк "Викинг"
Регистрационный номер
2
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 | 8 002 | 11 243 | 19 245 | 535 948 | 224 296 | 760 244 | 532 320 | 223 875 | 756 195 | 11 630 | 11 664 | 23 294 |
20203 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
20209 | 6 366 | 3 985 | 10 351 | 379 614 | 82 074 | 461 688 | 383 443 | 84 669 | 468 112 | 2 537 | 1 390 | 3 927 |
30102 | 20 014 | 0 | 20 014 | 906 840 | 0 | 906 840 | 906 819 | 0 | 906 819 | 20 035 | 0 | 20 035 |
30110 | 7 190 | 18 756 | 25 946 | 201 915 | 250 979 | 452 894 | 199 272 | 232 383 | 431 655 | 9 833 | 37 352 | 47 185 |
30114 | 0 | 58 760 | 58 760 | 0 | 200 550 | 200 550 | 0 | 200 070 | 200 070 | 0 | 59 240 | 59 240 |
30202 | 6 094 | 0 | 6 094 | 261 | 0 | 261 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
30204 | 875 | 0 | 875 | 0 | 0 | 0 | 170 | 0 | 170 | 705 | 0 | 705 |
30213 | 1 682 | 5 215 | 6 897 | 22 332 | 29 993 | 52 325 | 21 672 | 33 444 | 55 116 | 2 342 | 1 764 | 4 106 |
30221 | 0 | 0 | 0 | 78 650 | 2 228 | 80 878 | 78 650 | 2 228 | 80 878 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 30 945 | 459 | 31 404 | 30 909 | 459 | 31 368 | 64 | 0 | 64 |
30402 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
45205 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45206 | 92 180 | 0 | 92 180 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 92 780 | 0 | 92 780 |
45207 | 300 901 | 0 | 300 901 | 0 | 0 | 0 | 750 | 0 | 750 | 300 151 | 0 | 300 151 |
45208 | 813 087 | 0 | 813 087 | 14 300 | 0 | 14 300 | 18 200 | 0 | 18 200 | 809 187 | 0 | 809 187 |
45503 | 7 750 | 0 | 7 750 | 2 000 | 0 | 2 000 | 6 450 | 0 | 6 450 | 3 300 | 0 | 3 300 |
45504 | 1 480 | 0 | 1 480 | 3 700 | 0 | 3 700 | 1 130 | 0 | 1 130 | 4 050 | 0 | 4 050 |
45505 | 4 785 | 0 | 4 785 | 1 940 | 0 | 1 940 | 609 | 0 | 609 | 6 116 | 0 | 6 116 |
45506 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 189 | 0 | 189 | 6 006 | 0 | 6 006 |
45509 | 18 | 0 | 18 | 346 | 0 | 346 | 151 | 0 | 151 | 213 | 0 | 213 |
45812 | 63 871 | 12 931 | 76 802 | 0 | 636 | 636 | 0 | 1 438 | 1 438 | 63 871 | 12 129 | 76 000 |
45815 | 675 | 1 422 | 2 097 | 550 | 70 | 620 | 550 | 158 | 708 | 675 | 1 334 | 2 009 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 0 | 7 149 | 7 149 | 156 928 | 157 915 | 314 843 | 156 928 | 158 144 | 315 072 | 0 | 6 920 | 6 920 |
47408 | 0 | 0 | 0 | 819 968 | 945 384 | 1 765 352 | 819 968 | 945 384 | 1 765 352 | 0 | 0 | 0 |
47423 | 1 807 | 712 | 2 519 | 11 237 | 18 766 | 30 003 | 11 124 | 18 425 | 29 549 | 1 920 | 1 053 | 2 973 |
47427 | 258 | 0 | 258 | 89 | 0 | 89 | 59 | 0 | 59 | 288 | 0 | 288 |
60302 | 96 | 0 | 96 | 117 | 0 | 117 | 170 | 0 | 170 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60308 | 0 | 206 | 206 | 14 | 9 | 23 | 14 | 46 | 60 | 0 | 169 | 169 |
60310 | 36 | 0 | 36 | 141 | 0 | 141 | 28 | 0 | 28 | 149 | 0 | 149 |
60312 | 681 | 0 | 681 | 4 839 | 0 | 4 839 | 4 892 | 0 | 4 892 | 628 | 0 | 628 |
60314 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 188 | 188 | 0 | 264 | 264 |
60323 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
60401 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 28 | 0 | 28 | 76 | 0 | 76 | 62 | 0 | 62 | 42 | 0 | 42 |
61009 | 93 | 0 | 93 | 9 | 0 | 9 | 13 | 0 | 13 | 89 | 0 | 89 |
61403 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 115 | 0 | 115 | 2 665 | 0 | 2 665 |
70606 | 258 952 | 0 | 258 952 | 58 743 | 0 | 58 743 | 2 030 | 0 | 2 030 | 315 665 | 0 | 315 665 |
70608 | 93 864 | 0 | 93 864 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 110 274 | 0 | 110 274 |
70611 | 5 927 | 0 | 5 927 | 776 | 0 | 776 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
10602 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
10701 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
10801 | 173 644 | 0 | 173 644 | 0 | 0 | 0 | 0 | 0 | 0 | 173 644 | 0 | 173 644 |
30220 | 0 | 0 | 0 | 0 | 35 820 | 35 820 | 0 | 35 820 | 35 820 | 0 | 0 | 0 |
30223 | 23 011 | 0 | 23 011 | 388 464 | 0 | 388 464 | 386 440 | 0 | 386 440 | 20 987 | 0 | 20 987 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 250 068 | 11 180 | 261 248 | 1 267 628 | 80 480 | 1 348 108 | 1 279 396 | 86 692 | 1 366 088 | 261 836 | 17 392 | 279 228 |
40703 | 13 086 | 54 | 13 140 | 8 495 | 6 | 8 501 | 6 768 | 1 467 | 8 235 | 11 359 | 1 515 | 12 874 |
40802 | 6 559 | 0 | 6 559 | 24 376 | 123 | 24 499 | 22 863 | 234 | 23 097 | 5 046 | 111 | 5 157 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 437 | 1 231 | 2 668 | 8 033 | 7 855 | 15 888 | 8 833 | 7 372 | 16 205 | 2 237 | 748 | 2 985 |
40817 | 23 365 | 9 168 | 32 533 | 151 958 | 107 641 | 259 599 | 146 722 | 107 555 | 254 277 | 18 129 | 9 082 | 27 211 |
40820 | 18 | 68 | 86 | 0 | 7 | 7 | 0 | 3 | 3 | 18 | 64 | 82 |
40905 | 229 | 0 | 229 | 22 567 | 0 | 22 567 | 22 562 | 0 | 22 562 | 224 | 0 | 224 |
40909 | 0 | 97 | 97 | 2 716 | 9 186 | 11 902 | 2 716 | 9 181 | 11 897 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 1 568 | 8 152 | 9 720 | 1 568 | 8 152 | 9 720 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 18 032 | 23 | 18 055 | 18 141 | 23 | 18 164 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 3 685 | 8 024 | 11 709 | 3 704 | 8 024 | 11 728 | 19 | 0 | 19 |
40913 | 0 | 22 | 22 | 9 379 | 38 021 | 47 400 | 9 379 | 38 029 | 47 408 | 0 | 30 | 30 |
42104 | 101 643 | 0 | 101 643 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 805 | 10 747 | 11 552 | 7 623 | 8 523 | 16 146 | 9 015 | 7 638 | 16 653 | 2 197 | 9 862 | 12 059 |
42303 | 0 | 7 588 | 7 588 | 480 | 399 | 879 | 550 | 247 | 797 | 70 | 7 436 | 7 506 |
42304 | 4 283 | 0 | 4 283 | 1 150 | 0 | 1 150 | 1 371 | 0 | 1 371 | 4 504 | 0 | 4 504 |
42305 | 62 316 | 127 | 62 443 | 5 903 | 14 | 5 917 | 5 242 | 6 | 5 248 | 61 655 | 119 | 61 774 |
42306 | 4 376 | 3 108 | 7 484 | 21 354 | 296 | 21 650 | 19 448 | 119 | 19 567 | 2 470 | 2 931 | 5 401 |
42601 | 0 | 136 | 136 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 130 | 130 |
45215 | 260 945 | 0 | 260 945 | 16 629 | 0 | 16 629 | 13 818 | 0 | 13 818 | 258 134 | 0 | 258 134 |
45515 | 2 424 | 0 | 2 424 | 323 | 0 | 323 | 94 | 0 | 94 | 2 195 | 0 | 2 195 |
45818 | 78 899 | 0 | 78 899 | 890 | 0 | 890 | 0 | 0 | 0 | 78 009 | 0 | 78 009 |
47407 | 0 | 0 | 0 | 908 419 | 852 930 | 1 761 349 | 908 419 | 852 930 | 1 761 349 | 0 | 0 | 0 |
47416 | 978 | 0 | 978 | 2 245 | 0 | 2 245 | 1 430 | 0 | 1 430 | 163 | 0 | 163 |
47422 | 136 | 132 | 268 | 2 327 | 5 763 | 8 090 | 2 261 | 6 783 | 9 044 | 70 | 1 152 | 1 222 |
47425 | 8 408 | 0 | 8 408 | 23 562 | 0 | 23 562 | 28 838 | 0 | 28 838 | 13 684 | 0 | 13 684 |
47426 | 2 134 | 0 | 2 134 | 2 034 | 0 | 2 034 | 47 | 0 | 47 | 147 | 0 | 147 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 0 | 0 | 0 | 11 255 | 0 | 11 255 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 34 | 0 | 34 | 264 | 0 | 264 |
60301 | 1 150 | 0 | 1 150 | 1 804 | 0 | 1 804 | 2 059 | 0 | 2 059 | 1 405 | 0 | 1 405 |
60305 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 3 550 | 0 | 3 550 | 2 316 | 0 | 2 316 |
60309 | 14 | 0 | 14 | 2 | 0 | 2 | 89 | 0 | 89 | 101 | 0 | 101 |
60311 | 2 120 | 0 | 2 120 | 543 | 0 | 543 | 937 | 0 | 937 | 2 514 | 0 | 2 514 |
60313 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 |
60324 | 186 | 0 | 186 | 17 | 0 | 17 | 0 | 0 | 0 | 169 | 0 | 169 |
60601 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 28 | 0 | 28 | 3 657 | 0 | 3 657 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 91 | 0 | 91 | 13 | 0 | 13 | 18 | 0 | 18 | 96 | 0 | 96 |
70601 | 281 984 | 0 | 281 984 | 0 | 0 | 0 | 67 030 | 0 | 67 030 | 349 014 | 0 | 349 014 |
70603 | 100 537 | 0 | 100 537 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 110 234 | 0 | 110 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 18 246 | 0 | 18 246 | 600 | 0 | 600 | 600 | 0 | 600 | 18 246 | 0 | 18 246 |
90901 | 65 998 | 0 | 65 998 | 19 692 | 0 | 19 692 | 14 473 | 0 | 14 473 | 71 217 | 0 | 71 217 |
90902 | 66 811 | 0 | 66 811 | 5 547 | 0 | 5 547 | 4 144 | 0 | 4 144 | 68 214 | 0 | 68 214 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 32 306 | 0 | 32 306 | 4 694 | 0 | 4 694 | 4 956 | 0 | 4 956 | 32 044 | 0 | 32 044 |
91501 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91604 | 52 193 | 27 891 | 80 084 | 498 | 1 588 | 2 086 | 0 | 3 101 | 3 101 | 52 691 | 26 378 | 79 069 |
91704 | 38 037 | 9 030 | 47 067 | 0 | 443 | 443 | 0 | 1 004 | 1 004 | 38 037 | 8 469 | 46 506 |
91802 | 140 481 | 0 | 140 481 | 0 | 0 | 0 | 0 | 0 | 0 | 140 481 | 0 | 140 481 |
99998 | 726 852 | 0 | 726 852 | 57 527 | 0 | 57 527 | 34 028 | 0 | 34 028 | 750 351 | 0 | 750 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91311 | 11 613 | 0 | 11 613 | 4 100 | 0 | 4 100 | 2 150 | 0 | 2 150 | 9 663 | 0 | 9 663 |
91312 | 615 412 | 0 | 615 412 | 3 140 | 0 | 3 140 | 12 433 | 0 | 12 433 | 624 705 | 0 | 624 705 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91317 | 69 743 | 3 214 | 72 957 | 24 616 | 281 | 24 897 | 40 921 | 132 | 41 053 | 86 048 | 3 065 | 89 113 |
91507 | 16 870 | 0 | 16 870 | 0 | 0 | 0 | 0 | 0 | 0 | 16 870 | 0 | 16 870 |
99999 | 451 150 | 0 | 451 150 | 24 010 | 0 | 24 010 | 28 788 | 0 | 28 788 | 455 928 | 0 | 455 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 390 | 2 390 | 772 056 | 149 353 | 921 409 | 760 003 | 146 945 | 906 948 | 12 053 | 4 798 | 16 851 |
93301 | 0 | 0 | 0 | 42 604 | 0 | 42 604 | 42 604 | 0 | 42 604 | 0 | 0 | 0 |
93302 | 17 535 | 0 | 17 535 | 25 069 | 0 | 25 069 | 42 604 | 0 | 42 604 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 12 295 | 0 | 12 295 |
93801 | 950 | 0 | 950 | 10 113 | 0 | 10 113 | 10 097 | 0 | 10 097 | 966 | 0 | 966 |
Пассив | ||||||||||||
96001 | 2 410 | 0 | 2 410 | 131 135 | 782 326 | 913 461 | 130 994 | 796 819 | 927 813 | 2 269 | 14 493 | 16 762 |
96301 | 0 | 0 | 0 | 0 | 43 308 | 43 308 | 0 | 43 308 | 43 308 | 0 | 0 | 0 |
96302 | 0 | 17 531 | 17 531 | 0 | 43 104 | 43 104 | 0 | 25 573 | 25 573 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 12 599 | 12 599 | 0 | 11 959 | 11 959 |
96801 | 934 | 0 | 934 | 9 934 | 0 | 9 934 | 10 391 | 0 | 10 391 | 1 391 | 0 | 1 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 725 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 725 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98070 | 0 | 0 | 3 722 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 722 230,0000 |
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