Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 9 673 | 12 446 | 22 119 | 447 157 | 176 934 | 624 091 | 444 613 | 179 641 | 624 254 | 12 217 | 9 739 | 21 956 |
20203 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
20209 | 1 837 | 1 399 | 3 236 | 329 088 | 74 713 | 403 801 | 328 723 | 75 000 | 403 723 | 2 202 | 1 112 | 3 314 |
30102 | 15 713 | 0 | 15 713 | 1 195 386 | 0 | 1 195 386 | 1 203 907 | 0 | 1 203 907 | 7 192 | 0 | 7 192 |
30110 | 9 731 | 11 327 | 21 058 | 242 203 | 39 954 | 282 157 | 244 648 | 43 873 | 288 521 | 7 286 | 7 408 | 14 694 |
30114 | 0 | 7 254 | 7 254 | 0 | 80 850 | 80 850 | 0 | 45 124 | 45 124 | 0 | 42 980 | 42 980 |
30202 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 65 | 0 | 65 | 6 858 | 0 | 6 858 |
30204 | 713 | 0 | 713 | 37 | 0 | 37 | 0 | 0 | 0 | 750 | 0 | 750 |
30213 | 564 | 3 814 | 4 378 | 12 584 | 17 511 | 30 095 | 12 915 | 21 052 | 33 967 | 233 | 273 | 506 |
30221 | 0 | 0 | 0 | 150 800 | 4 754 | 155 554 | 150 800 | 4 754 | 155 554 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 30 731 | 585 | 31 316 | 30 483 | 585 | 31 068 | 259 | 0 | 259 |
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 |
32002 | 40 000 | 0 | 40 000 | 460 000 | 0 | 460 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 456 | 456 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 434 | 434 |
45204 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
45205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45206 | 52 504 | 0 | 52 504 | 0 | 0 | 0 | 0 | 0 | 0 | 52 504 | 0 | 52 504 |
45207 | 367 927 | 0 | 367 927 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 369 162 | 0 | 369 162 |
45208 | 914 906 | 0 | 914 906 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 913 706 | 0 | 913 706 |
45502 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
45503 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 1 000 | 0 | 1 000 |
45504 | 750 | 0 | 750 | 2 280 | 0 | 2 280 | 350 | 0 | 350 | 2 680 | 0 | 2 680 |
45505 | 16 986 | 0 | 16 986 | 300 | 0 | 300 | 677 | 0 | 677 | 16 609 | 0 | 16 609 |
45506 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 449 | 0 | 449 | 6 114 | 0 | 6 114 |
45509 | 226 | 0 | 226 | 277 | 0 | 277 | 339 | 0 | 339 | 164 | 0 | 164 |
45812 | 8 528 | 12 318 | 20 846 | 0 | 335 | 335 | 0 | 908 | 908 | 8 528 | 11 745 | 20 273 |
45815 | 675 | 1 355 | 2 030 | 1 700 | 37 | 1 737 | 1 450 | 100 | 1 550 | 925 | 1 292 | 2 217 |
45915 | 0 | 0 | 0 | 42 | 0 | 42 | 38 | 0 | 38 | 4 | 0 | 4 |
47404 | 9 | 6 634 | 6 643 | 70 916 | 75 542 | 146 458 | 70 917 | 75 748 | 146 665 | 8 | 6 428 | 6 436 |
47408 | 0 | 0 | 0 | 124 118 | 200 109 | 324 227 | 124 118 | 200 109 | 324 227 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 1 589 | 740 | 2 329 | 4 872 | 5 086 | 9 958 | 4 721 | 3 911 | 8 632 | 1 740 | 1 915 | 3 655 |
47427 | 311 | 0 | 311 | 157 | 0 | 157 | 75 | 0 | 75 | 393 | 0 | 393 |
60302 | 13 | 0 | 13 | 1 555 | 0 | 1 555 | 98 | 0 | 98 | 1 470 | 0 | 1 470 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 0 | 172 | 172 | 68 | 5 | 73 | 41 | 13 | 54 | 27 | 164 | 191 |
60310 | 149 | 0 | 149 | 144 | 0 | 144 | 26 | 0 | 26 | 267 | 0 | 267 |
60312 | 345 | 0 | 345 | 5 768 | 0 | 5 768 | 5 612 | 0 | 5 612 | 501 | 0 | 501 |
60314 | 0 | 267 | 267 | 0 | 58 | 58 | 0 | 179 | 179 | 0 | 146 | 146 |
60401 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
60409 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
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 | 48 | 0 | 48 | 55 | 0 | 55 | 64 | 0 | 64 | 39 | 0 | 39 |
61009 | 131 | 0 | 131 | 122 | 0 | 122 | 61 | 0 | 61 | 192 | 0 | 192 |
61403 | 2 386 | 0 | 2 386 | 281 | 0 | 281 | 99 | 0 | 99 | 2 568 | 0 | 2 568 |
70606 | 21 194 | 0 | 21 194 | 13 577 | 0 | 13 577 | 3 | 0 | 3 | 34 768 | 0 | 34 768 |
70608 | 6 607 | 0 | 6 607 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
70611 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
70706 | 586 715 | 0 | 586 715 | 21 | 0 | 21 | 12 | 0 | 12 | 586 724 | 0 | 586 724 |
70708 | 129 733 | 0 | 129 733 | 0 | 0 | 0 | 0 | 0 | 0 | 129 733 | 0 | 129 733 |
70711 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 6 733 | 0 | 6 733 |
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 | 5 122 | 5 122 | 0 | 7 093 | 7 093 | 0 | 1 971 | 1 971 |
30223 | 14 214 | 0 | 14 214 | 294 248 | 0 | 294 248 | 290 032 | 0 | 290 032 | 9 998 | 0 | 9 998 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 298 509 | 13 683 | 312 192 | 1 021 426 | 18 989 | 1 040 415 | 1 056 036 | 23 783 | 1 079 819 | 333 119 | 18 477 | 351 596 |
40703 | 12 422 | 51 | 12 473 | 6 162 | 4 | 6 166 | 6 726 | 2 | 6 728 | 12 986 | 49 | 13 035 |
40802 | 8 688 | 0 | 8 688 | 20 693 | 120 | 20 813 | 17 003 | 227 | 17 230 | 4 998 | 107 | 5 105 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 621 | 2 273 | 2 894 | 12 381 | 1 106 | 13 487 | 12 220 | 233 | 12 453 | 460 | 1 400 | 1 860 |
40817 | 18 701 | 11 702 | 30 403 | 116 672 | 22 955 | 139 627 | 118 243 | 21 317 | 139 560 | 20 272 | 10 064 | 30 336 |
40820 | 18 | 65 | 83 | 0 | 5 | 5 | 0 | 2 | 2 | 18 | 62 | 80 |
40821 | 8 | 0 | 8 | 70 | 0 | 70 | 66 | 0 | 66 | 4 | 0 | 4 |
40905 | 161 | 0 | 161 | 9 554 | 0 | 9 554 | 9 554 | 0 | 9 554 | 161 | 0 | 161 |
40909 | 0 | 66 | 66 | 982 | 4 280 | 5 262 | 982 | 4 301 | 5 283 | 0 | 87 | 87 |
40910 | 0 | 0 | 0 | 580 | 2 353 | 2 933 | 580 | 2 353 | 2 933 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 9 415 | 0 | 9 415 | 9 549 | 0 | 9 549 | 171 | 0 | 171 |
40912 | 5 | 0 | 5 | 2 161 | 3 650 | 5 811 | 2 156 | 3 686 | 5 842 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 4 550 | 16 858 | 21 408 | 4 550 | 17 524 | 22 074 | 0 | 666 | 666 |
42105 | 23 773 | 0 | 23 773 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 1 022 | 5 765 | 6 787 | 7 075 | 6 519 | 13 594 | 6 575 | 6 218 | 12 793 | 522 | 5 464 | 5 986 |
42305 | 55 465 | 6 653 | 62 118 | 6 712 | 388 | 7 100 | 7 286 | 2 568 | 9 854 | 56 039 | 8 833 | 64 872 |
42306 | 54 836 | 2 531 | 57 367 | 33 824 | 2 445 | 36 269 | 40 649 | 11 | 40 660 | 61 661 | 97 | 61 758 |
42601 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 70 | 70 |
45215 | 274 647 | 0 | 274 647 | 876 | 0 | 876 | 15 | 0 | 15 | 273 786 | 0 | 273 786 |
45515 | 1 463 | 0 | 1 463 | 322 | 0 | 322 | 179 | 0 | 179 | 1 320 | 0 | 1 320 |
45818 | 22 876 | 0 | 22 876 | 636 | 0 | 636 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
47407 | 0 | 0 | 0 | 174 950 | 148 914 | 323 864 | 174 950 | 148 914 | 323 864 | 0 | 0 | 0 |
47416 | 322 | 0 | 322 | 2 088 | 0 | 2 088 | 2 218 | 0 | 2 218 | 452 | 0 | 452 |
47422 | 30 | 128 | 158 | 775 | 1 370 | 2 145 | 787 | 1 247 | 2 034 | 42 | 5 | 47 |
47425 | 1 309 | 0 | 1 309 | 28 | 0 | 28 | 529 | 0 | 529 | 1 810 | 0 | 1 810 |
47426 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 11 255 | 0 | 11 255 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 273 | 0 | 273 | 0 | 0 | 0 | 95 | 0 | 95 | 368 | 0 | 368 |
60301 | 1 554 | 0 | 1 554 | 2 239 | 0 | 2 239 | 2 096 | 0 | 2 096 | 1 411 | 0 | 1 411 |
60305 | 2 563 | 0 | 2 563 | 3 656 | 0 | 3 656 | 3 519 | 0 | 3 519 | 2 426 | 0 | 2 426 |
60309 | 88 | 0 | 88 | 5 | 0 | 5 | 102 | 0 | 102 | 185 | 0 | 185 |
60311 | 1 836 | 0 | 1 836 | 983 | 0 | 983 | 1 041 | 0 | 1 041 | 1 894 | 0 | 1 894 |
60313 | 0 | 53 | 53 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 53 | 53 |
60324 | 172 | 0 | 172 | 8 | 0 | 8 | 0 | 0 | 0 | 164 | 0 | 164 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 27 | 0 | 27 | 3 674 | 0 | 3 674 |
60603 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 109 | 0 | 109 | 12 | 0 | 12 | 36 | 0 | 36 | 133 | 0 | 133 |
70601 | 28 106 | 0 | 28 106 | 0 | 0 | 0 | 18 528 | 0 | 18 528 | 46 634 | 0 | 46 634 |
70603 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 8 480 | 0 | 8 480 |
70701 | 620 699 | 0 | 620 699 | 0 | 0 | 0 | 118 | 0 | 118 | 620 817 | 0 | 620 817 |
70703 | 135 294 | 0 | 135 294 | 0 | 0 | 0 | 0 | 0 | 0 | 135 294 | 0 | 135 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 28 746 | 0 | 28 746 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 18 546 | 0 | 18 546 |
90901 | 76 145 | 0 | 76 145 | 10 035 | 0 | 10 035 | 11 430 | 0 | 11 430 | 74 750 | 0 | 74 750 |
90902 | 68 202 | 0 | 68 202 | 1 541 | 0 | 1 541 | 3 136 | 0 | 3 136 | 66 607 | 0 | 66 607 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 33 819 | 0 | 33 819 | 656 | 0 | 656 | 5 228 | 0 | 5 228 | 29 247 | 0 | 29 247 |
91604 | 8 246 | 27 445 | 35 691 | 64 | 942 | 1 006 | 0 | 2 024 | 2 024 | 8 310 | 26 363 | 34 673 |
91704 | 83 365 | 8 601 | 91 966 | 0 | 234 | 234 | 0 | 634 | 634 | 83 365 | 8 201 | 91 566 |
91802 | 195 824 | 0 | 195 824 | 0 | 0 | 0 | 0 | 0 | 0 | 195 824 | 0 | 195 824 |
99998 | 734 435 | 0 | 734 435 | 10 851 | 0 | 10 851 | 4 155 | 0 | 4 155 | 741 131 | 0 | 741 131 |
Пассив | ||||||||||||
91311 | 16 063 | 0 | 16 063 | 0 | 0 | 0 | 0 | 0 | 0 | 16 063 | 0 | 16 063 |
91312 | 675 442 | 0 | 675 442 | 2 139 | 0 | 2 139 | 396 | 0 | 396 | 673 699 | 0 | 673 699 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
91317 | 12 381 | 3 021 | 15 402 | 1 833 | 183 | 2 016 | 389 | 66 | 455 | 10 937 | 2 904 | 13 841 |
91507 | 17 528 | 0 | 17 528 | 0 | 0 | 0 | 0 | 0 | 0 | 17 528 | 0 | 17 528 |
99999 | 530 403 | 0 | 530 403 | 31 222 | 0 | 31 222 | 12 042 | 0 | 12 042 | 511 223 | 0 | 511 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 398 | 399 | 797 | 138 961 | 40 480 | 179 441 | 115 918 | 33 775 | 149 693 | 23 441 | 7 104 | 30 545 |
93301 | 0 | 0 | 0 | 0 | 2 365 | 2 365 | 0 | 2 365 | 2 365 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 371 | 2 371 | 0 | 2 371 | 2 371 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 914 | 0 | 914 | 894 | 0 | 894 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 398 | 399 | 797 | 25 247 | 125 126 | 150 373 | 27 294 | 152 748 | 180 042 | 2 445 | 28 021 | 30 466 |
96301 | 0 | 0 | 0 | 0 | 2 358 | 2 358 | 0 | 2 358 | 2 358 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 364 | 2 364 | 0 | 2 364 | 2 364 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 1 027 | 0 | 1 027 | 1 126 | 0 | 1 126 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 671 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 671 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 3 000,0000 |
98070 | 0 | 0 | 3 668 218,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3 668 218,0000 |
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