Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 13 081 | 3 344 | 16 425 | 496 107 | 119 939 | 616 046 | 481 842 | 118 003 | 599 845 | 27 346 | 5 280 | 32 626 |
20208 | 430 | 0 | 430 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 425 | 0 | 425 |
20209 | 0 | 0 | 0 | 262 961 | 0 | 262 961 | 262 961 | 0 | 262 961 | 0 | 0 | 0 |
30102 | 12 977 | 0 | 12 977 | 419 075 | 0 | 419 075 | 415 109 | 0 | 415 109 | 16 943 | 0 | 16 943 |
30110 | 409 | 720 | 1 129 | 91 976 | 42 313 | 134 289 | 89 150 | 42 680 | 131 830 | 3 235 | 353 | 3 588 |
30202 | 899 | 0 | 899 | 363 | 0 | 363 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30204 | 149 | 0 | 149 | 50 | 0 | 50 | 0 | 0 | 0 | 199 | 0 | 199 |
30213 | 962 | 0 | 962 | 6 976 | 0 | 6 976 | 6 906 | 0 | 6 906 | 1 032 | 0 | 1 032 |
30221 | 0 | 0 | 0 | 76 200 | 0 | 76 200 | 76 200 | 0 | 76 200 | 0 | 0 | 0 |
30233 | 158 | 0 | 158 | 2 205 | 0 | 2 205 | 2 340 | 0 | 2 340 | 23 | 0 | 23 |
30302 | 762 | 0 | 762 | 2 831 | 112 | 2 943 | 3 138 | 24 | 3 162 | 455 | 88 | 543 |
30306 | 750 | 0 | 750 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 4 995 | 0 | 4 995 | 7 183 | 0 | 7 183 | 6 880 | 0 | 6 880 | 5 298 | 0 | 5 298 |
45203 | 3 707 | 0 | 3 707 | 2 986 | 0 | 2 986 | 5 293 | 0 | 5 293 | 1 400 | 0 | 1 400 |
45204 | 19 112 | 0 | 19 112 | 17 438 | 0 | 17 438 | 18 370 | 0 | 18 370 | 18 180 | 0 | 18 180 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 26 700 | 0 | 26 700 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 | 28 100 | 0 | 28 100 |
45207 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 820 | 0 | 820 | 20 945 | 0 | 20 945 |
45404 | 17 051 | 0 | 17 051 | 8 551 | 0 | 8 551 | 11 593 | 0 | 11 593 | 14 009 | 0 | 14 009 |
45405 | 2 500 | 0 | 2 500 | 240 | 0 | 240 | 500 | 0 | 500 | 2 240 | 0 | 2 240 |
45406 | 12 518 | 0 | 12 518 | 1 800 | 0 | 1 800 | 211 | 0 | 211 | 14 107 | 0 | 14 107 |
45407 | 57 055 | 0 | 57 055 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 52 335 | 0 | 52 335 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 10 637 | 3 575 | 14 212 | 0 | 299 | 299 | 918 | 250 | 1 168 | 9 719 | 3 624 | 13 343 |
45506 | 13 255 | 10 881 | 24 136 | 3 000 | 925 | 3 925 | 1 438 | 1 806 | 3 244 | 14 817 | 10 000 | 24 817 |
45507 | 2 200 | 2 858 | 5 058 | 0 | 259 | 259 | 0 | 276 | 276 | 2 200 | 2 841 | 5 041 |
45812 | 1 099 | 0 | 1 099 | 490 | 0 | 490 | 320 | 0 | 320 | 1 269 | 0 | 1 269 |
45814 | 429 | 0 | 429 | 120 | 0 | 120 | 0 | 0 | 0 | 549 | 0 | 549 |
45815 | 2 650 | 0 | 2 650 | 356 | 0 | 356 | 87 | 0 | 87 | 2 919 | 0 | 2 919 |
45912 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 165 | 42 | 207 | 11 | 47 | 58 | 7 | 4 | 11 | 169 | 85 | 254 |
47408 | 0 | 0 | 0 | 34 665 | 19 035 | 53 700 | 34 665 | 19 035 | 53 700 | 0 | 0 | 0 |
47415 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 63 | 0 | 63 | 1 493 | 0 | 1 493 |
47423 | 2 196 | 0 | 2 196 | 12 577 | 0 | 12 577 | 12 343 | 0 | 12 343 | 2 430 | 0 | 2 430 |
47427 | 940 | 91 | 1 031 | 2 971 | 266 | 3 237 | 2 798 | 267 | 3 065 | 1 113 | 90 | 1 203 |
60302 | 75 | 0 | 75 | 13 | 0 | 13 | 25 | 0 | 25 | 63 | 0 | 63 |
60308 | 23 | 0 | 23 | 203 | 0 | 203 | 157 | 0 | 157 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 1 238 | 0 | 1 238 | 2 279 | 0 | 2 279 | 2 315 | 0 | 2 315 | 1 202 | 0 | 1 202 |
60401 | 46 995 | 0 | 46 995 | 259 | 0 | 259 | 4 | 0 | 4 | 47 250 | 0 | 47 250 |
60404 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60701 | 16 345 | 0 | 16 345 | 74 | 0 | 74 | 259 | 0 | 259 | 16 160 | 0 | 16 160 |
61002 | 72 | 0 | 72 | 28 | 0 | 28 | 18 | 0 | 18 | 82 | 0 | 82 |
61008 | 710 | 0 | 710 | 192 | 0 | 192 | 209 | 0 | 209 | 693 | 0 | 693 |
61009 | 389 | 0 | 389 | 102 | 0 | 102 | 160 | 0 | 160 | 331 | 0 | 331 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 9 672 | 0 | 9 672 | 154 | 0 | 154 | 77 | 0 | 77 | 9 749 | 0 | 9 749 |
70606 | 70 054 | 0 | 70 054 | 11 517 | 0 | 11 517 | 82 | 0 | 82 | 81 489 | 0 | 81 489 |
70608 | 21 155 | 0 | 21 155 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 25 056 | 0 | 25 056 |
70611 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
Пассив | ||||||||||||
10207 | 55 706 | 0 | 55 706 | 0 | 0 | 0 | 0 | 0 | 0 | 55 706 | 0 | 55 706 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
10801 | 25 954 | 0 | 25 954 | 0 | 0 | 0 | 0 | 0 | 0 | 25 954 | 0 | 25 954 |
30126 | 11 | 0 | 11 | 438 | 0 | 438 | 463 | 0 | 463 | 36 | 0 | 36 |
30222 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 937 | 0 | 30 937 | 30 937 | 0 | 30 937 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
30301 | 762 | 0 | 762 | 3 138 | 24 | 3 162 | 2 831 | 112 | 2 943 | 455 | 88 | 543 |
30305 | 750 | 0 | 750 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 4 300 | 0 | 4 300 |
32015 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40502 | 69 | 0 | 69 | 2 096 | 0 | 2 096 | 2 182 | 0 | 2 182 | 155 | 0 | 155 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40603 | 1 916 | 0 | 1 916 | 429 | 0 | 429 | 79 | 0 | 79 | 1 566 | 0 | 1 566 |
40702 | 47 932 | 0 | 47 932 | 307 369 | 10 081 | 317 450 | 313 230 | 10 081 | 323 311 | 53 793 | 0 | 53 793 |
40703 | 17 323 | 0 | 17 323 | 23 621 | 0 | 23 621 | 21 781 | 0 | 21 781 | 15 483 | 0 | 15 483 |
40802 | 13 264 | 0 | 13 264 | 186 609 | 46 253 | 232 862 | 185 559 | 46 253 | 231 812 | 12 214 | 0 | 12 214 |
40817 | 1 565 | 0 | 1 565 | 5 672 | 1 183 | 6 855 | 4 811 | 1 183 | 5 994 | 704 | 0 | 704 |
40905 | 11 | 0 | 11 | 8 203 | 0 | 8 203 | 8 207 | 0 | 8 207 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 352 | 1 044 | 1 396 | 352 | 1 647 | 1 999 | 0 | 632 | 632 |
40910 | 0 | 0 | 0 | 28 | 88 | 116 | 28 | 88 | 116 | 0 | 0 | 0 |
40911 | 1 108 | 0 | 1 108 | 18 339 | 0 | 18 339 | 20 813 | 0 | 20 813 | 3 582 | 0 | 3 582 |
40912 | 0 | 0 | 0 | 1 221 | 3 921 | 5 142 | 1 221 | 4 079 | 5 300 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 109 | 2 301 | 2 410 | 109 | 2 301 | 2 410 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 60 | 0 | 60 | 3 060 | 0 | 3 060 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 454 | 468 | 6 922 | 57 237 | 5 801 | 63 038 | 57 470 | 5 844 | 63 314 | 6 687 | 511 | 7 198 |
42304 | 2 469 | 1 089 | 3 558 | 197 | 769 | 966 | 1 851 | 326 | 2 177 | 4 123 | 646 | 4 769 |
42305 | 1 886 | 488 | 2 374 | 0 | 50 | 50 | 1 088 | 194 | 1 282 | 2 974 | 632 | 3 606 |
42306 | 92 392 | 22 259 | 114 651 | 11 594 | 4 678 | 16 272 | 17 289 | 4 463 | 21 752 | 98 087 | 22 044 | 120 131 |
42307 | 14 115 | 0 | 14 115 | 2 164 | 0 | 2 164 | 1 748 | 0 | 1 748 | 13 699 | 0 | 13 699 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42604 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 32 | 32 |
42606 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45215 | 5 914 | 0 | 5 914 | 4 257 | 0 | 4 257 | 1 193 | 0 | 1 193 | 2 850 | 0 | 2 850 |
45415 | 890 | 0 | 890 | 367 | 0 | 367 | 600 | 0 | 600 | 1 123 | 0 | 1 123 |
45515 | 1 093 | 0 | 1 093 | 359 | 0 | 359 | 407 | 0 | 407 | 1 141 | 0 | 1 141 |
45818 | 3 584 | 0 | 3 584 | 204 | 0 | 204 | 894 | 0 | 894 | 4 274 | 0 | 4 274 |
45918 | 238 | 0 | 238 | 30 | 0 | 30 | 61 | 0 | 61 | 269 | 0 | 269 |
47407 | 0 | 0 | 0 | 18 985 | 34 665 | 53 650 | 18 985 | 34 665 | 53 650 | 0 | 0 | 0 |
47411 | 267 | 0 | 267 | 1 141 | 162 | 1 303 | 1 215 | 162 | 1 377 | 341 | 0 | 341 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 2 | 405 | 407 | 4 194 | 4 919 | 9 113 | 4 194 | 4 745 | 8 939 | 2 | 231 | 233 |
47425 | 443 | 0 | 443 | 346 | 0 | 346 | 413 | 0 | 413 | 510 | 0 | 510 |
47426 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
60301 | 22 | 0 | 22 | 156 | 0 | 156 | 634 | 0 | 634 | 500 | 0 | 500 |
60305 | 5 | 0 | 5 | 1 218 | 0 | 1 218 | 2 222 | 0 | 2 222 | 1 009 | 0 | 1 009 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 170 | 0 | 170 | 135 | 0 | 135 | 94 | 0 | 94 |
60322 | 37 | 0 | 37 | 83 | 0 | 83 | 46 | 0 | 46 | 0 | 0 | 0 |
60601 | 5 805 | 0 | 5 805 | 4 | 0 | 4 | 316 | 0 | 316 | 6 117 | 0 | 6 117 |
61304 | 66 | 0 | 66 | 12 | 0 | 12 | 13 | 0 | 13 | 67 | 0 | 67 |
70601 | 66 559 | 0 | 66 559 | 86 | 0 | 86 | 12 037 | 0 | 12 037 | 78 510 | 0 | 78 510 |
70603 | 20 913 | 0 | 20 913 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 24 717 | 0 | 24 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 126 265 | 0 | 126 265 | 14 019 | 0 | 14 019 | 14 248 | 0 | 14 248 | 126 036 | 0 | 126 036 |
91202 | 893 | 0 | 893 | 0 | 0 | 0 | 824 | 0 | 824 | 69 | 0 | 69 |
91203 | 6 825 | 0 | 6 825 | 9 | 0 | 9 | 3 | 0 | 3 | 6 831 | 0 | 6 831 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 236 029 | 3 334 | 239 363 | 70 890 | 303 | 71 193 | 28 917 | 322 | 29 239 | 278 002 | 3 315 | 281 317 |
91604 | 770 | 0 | 770 | 524 | 0 | 524 | 434 | 0 | 434 | 860 | 0 | 860 |
91704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
91803 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 281 470 | 0 | 281 470 | 64 925 | 0 | 64 925 | 48 601 | 0 | 48 601 | 297 794 | 0 | 297 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 | 6 028 | 0 | 6 028 |
91312 | 251 378 | 0 | 251 378 | 5 511 | 0 | 5 511 | 19 893 | 0 | 19 893 | 265 760 | 0 | 265 760 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91317 | 4 485 | 0 | 4 485 | 36 381 | 0 | 36 381 | 43 119 | 0 | 43 119 | 11 223 | 0 | 11 223 |
91507 | 19 579 | 0 | 19 579 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 14 783 | 0 | 14 783 |
99999 | 379 925 | 0 | 379 925 | 44 751 | 0 | 44 751 | 85 749 | 0 | 85 749 | 420 923 | 0 | 420 923 |
Страница была полезной?