Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 321 | 11 011 | 48 332 | 759 088 | 166 395 | 925 483 | 755 911 | 170 800 | 926 711 | 40 498 | 6 606 | 47 104 |
20208 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
20209 | 0 | 0 | 0 | 457 723 | 1 155 | 458 878 | 457 723 | 1 155 | 458 878 | 0 | 0 | 0 |
30102 | 18 095 | 0 | 18 095 | 611 357 | 0 | 611 357 | 598 696 | 0 | 598 696 | 30 756 | 0 | 30 756 |
30110 | 5 384 | 2 648 | 8 032 | 94 415 | 34 762 | 129 177 | 84 145 | 33 562 | 117 707 | 15 654 | 3 848 | 19 502 |
30202 | 2 869 | 0 | 2 869 | 217 | 0 | 217 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
30204 | 204 | 0 | 204 | 26 | 0 | 26 | 0 | 0 | 0 | 230 | 0 | 230 |
30213 | 2 456 | 674 | 3 130 | 17 461 | 8 214 | 25 675 | 18 029 | 6 415 | 24 444 | 1 888 | 2 473 | 4 361 |
30221 | 0 | 94 | 94 | 121 600 | 2 492 | 124 092 | 121 600 | 2 586 | 124 186 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 3 414 | 0 | 3 414 | 3 316 | 0 | 3 316 | 118 | 0 | 118 |
30302 | 37 135 | 2 668 | 39 803 | 69 464 | 5 220 | 74 684 | 70 017 | 2 712 | 72 729 | 36 582 | 5 176 | 41 758 |
30306 | 42 137 | 0 | 42 137 | 31 000 | 0 | 31 000 | 16 000 | 0 | 16 000 | 57 137 | 0 | 57 137 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 458 | 458 | 0 | 34 | 34 | 0 | 24 | 24 | 0 | 468 | 468 |
45201 | 7 974 | 0 | 7 974 | 8 480 | 0 | 8 480 | 8 458 | 0 | 8 458 | 7 996 | 0 | 7 996 |
45204 | 17 938 | 0 | 17 938 | 16 224 | 0 | 16 224 | 15 490 | 0 | 15 490 | 18 672 | 0 | 18 672 |
45206 | 44 615 | 0 | 44 615 | 1 000 | 0 | 1 000 | 19 633 | 0 | 19 633 | 25 982 | 0 | 25 982 |
45207 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 2 820 | 0 | 2 820 |
45404 | 11 556 | 0 | 11 556 | 9 840 | 0 | 9 840 | 9 973 | 0 | 9 973 | 11 423 | 0 | 11 423 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 | 0 | 12 | 2 488 | 0 | 2 488 |
45406 | 63 560 | 0 | 63 560 | 300 | 0 | 300 | 10 581 | 0 | 10 581 | 53 279 | 0 | 53 279 |
45407 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 590 | 0 | 590 | 7 270 | 0 | 7 270 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45504 | 138 | 0 | 138 | 190 | 0 | 190 | 24 | 0 | 24 | 304 | 0 | 304 |
45505 | 137 680 | 33 | 137 713 | 53 256 | 1 | 53 257 | 12 121 | 9 | 12 130 | 178 815 | 25 | 178 840 |
45506 | 15 869 | 4 880 | 20 749 | 0 | 296 | 296 | 2 156 | 333 | 2 489 | 13 713 | 4 843 | 18 556 |
45507 | 8 887 | 2 122 | 11 009 | 0 | 159 | 159 | 340 | 182 | 522 | 8 547 | 2 099 | 10 646 |
45812 | 2 257 | 0 | 2 257 | 1 428 | 0 | 1 428 | 1 098 | 0 | 1 098 | 2 587 | 0 | 2 587 |
45814 | 6 164 | 0 | 6 164 | 325 | 0 | 325 | 319 | 0 | 319 | 6 170 | 0 | 6 170 |
45815 | 5 173 | 623 | 5 796 | 2 067 | 190 | 2 257 | 3 283 | 104 | 3 387 | 3 957 | 709 | 4 666 |
45912 | 63 | 0 | 63 | 9 | 0 | 9 | 0 | 0 | 0 | 72 | 0 | 72 |
45914 | 213 | 0 | 213 | 96 | 0 | 96 | 23 | 0 | 23 | 286 | 0 | 286 |
45915 | 161 | 234 | 395 | 294 | 17 | 311 | 274 | 12 | 286 | 181 | 239 | 420 |
47408 | 0 | 0 | 0 | 13 638 | 28 225 | 41 863 | 13 638 | 28 225 | 41 863 | 0 | 0 | 0 |
47415 | 484 | 0 | 484 | 0 | 0 | 0 | 28 | 0 | 28 | 456 | 0 | 456 |
47423 | 5 325 | 1 788 | 7 113 | 78 657 | 13 082 | 91 739 | 67 354 | 12 651 | 80 005 | 16 628 | 2 219 | 18 847 |
47427 | 5 819 | 67 | 5 886 | 6 801 | 70 | 6 871 | 7 043 | 68 | 7 111 | 5 577 | 69 | 5 646 |
47802 | 57 206 | 0 | 57 206 | 51 058 | 0 | 51 058 | 50 055 | 0 | 50 055 | 58 209 | 0 | 58 209 |
60302 | 178 | 0 | 178 | 428 | 0 | 428 | 293 | 0 | 293 | 313 | 0 | 313 |
60308 | 2 | 0 | 2 | 173 | 0 | 173 | 144 | 0 | 144 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 1 101 | 0 | 1 101 | 3 299 | 13 | 3 312 | 3 364 | 13 | 3 377 | 1 036 | 0 | 1 036 |
60401 | 85 580 | 0 | 85 580 | 2 067 | 0 | 2 067 | 1 173 | 0 | 1 173 | 86 474 | 0 | 86 474 |
60404 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60701 | 16 900 | 0 | 16 900 | 224 | 0 | 224 | 909 | 0 | 909 | 16 215 | 0 | 16 215 |
61002 | 66 | 0 | 66 | 18 | 0 | 18 | 38 | 0 | 38 | 46 | 0 | 46 |
61008 | 482 | 0 | 482 | 172 | 0 | 172 | 267 | 0 | 267 | 387 | 0 | 387 |
61009 | 229 | 0 | 229 | 306 | 0 | 306 | 366 | 0 | 366 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 652 | 0 | 24 652 | 24 652 | 0 | 24 652 | 0 | 0 | 0 |
61403 | 9 872 | 0 | 9 872 | 58 | 0 | 58 | 175 | 0 | 175 | 9 755 | 0 | 9 755 |
70606 | 59 203 | 0 | 59 203 | 14 426 | 0 | 14 426 | 598 | 0 | 598 | 73 031 | 0 | 73 031 |
70608 | 10 732 | 0 | 10 732 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 13 352 | 0 | 13 352 |
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 | 80 | 0 | 80 | 652 | 0 | 652 | 803 | 0 | 803 | 231 | 0 | 231 |
30222 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 36 005 | 0 | 36 005 | 36 005 | 0 | 36 005 | 0 | 0 | 0 |
30301 | 37 135 | 2 668 | 39 803 | 70 017 | 2 712 | 72 729 | 69 464 | 5 220 | 74 684 | 36 582 | 5 176 | 41 758 |
30305 | 42 137 | 0 | 42 137 | 16 000 | 0 | 16 000 | 31 000 | 0 | 31 000 | 57 137 | 0 | 57 137 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 143 | 0 | 143 | 3 091 | 0 | 3 091 | 3 097 | 0 | 3 097 | 149 | 0 | 149 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 51 333 | 7 | 51 340 | 402 802 | 6 239 | 409 041 | 406 330 | 6 233 | 412 563 | 54 861 | 1 | 54 862 |
40703 | 15 607 | 0 | 15 607 | 19 323 | 0 | 19 323 | 20 802 | 0 | 20 802 | 17 086 | 0 | 17 086 |
40802 | 17 838 | 1 | 17 839 | 160 474 | 8 786 | 169 260 | 157 261 | 8 786 | 166 047 | 14 625 | 1 | 14 626 |
40817 | 767 | 1 | 768 | 9 406 | 99 | 9 505 | 10 596 | 100 | 10 696 | 1 957 | 2 | 1 959 |
40821 | 0 | 0 | 0 | 9 552 | 0 | 9 552 | 9 552 | 0 | 9 552 | 0 | 0 | 0 |
40905 | 6 849 | 0 | 6 849 | 71 957 | 0 | 71 957 | 73 227 | 0 | 73 227 | 8 119 | 0 | 8 119 |
40906 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 013 | 8 393 | 10 406 | 2 018 | 8 393 | 10 411 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 1 405 | 1 169 | 2 574 | 1 405 | 1 169 | 2 574 | 0 | 0 | 0 |
40911 | 1 258 | 0 | 1 258 | 54 720 | 0 | 54 720 | 55 662 | 0 | 55 662 | 2 200 | 0 | 2 200 |
40912 | 0 | 0 | 0 | 2 273 | 14 540 | 16 813 | 2 273 | 14 540 | 16 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 695 | 9 295 | 9 990 | 695 | 9 295 | 9 990 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 20 500 | 0 | 20 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 500 | 0 | 20 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 350 | 0 | 14 350 | 16 350 | 0 | 16 350 |
42106 | 9 401 | 0 | 9 401 | 1 700 | 0 | 1 700 | 3 463 | 0 | 3 463 | 11 164 | 0 | 11 164 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
42301 | 12 588 | 1 887 | 14 475 | 32 803 | 5 622 | 38 425 | 32 367 | 4 199 | 36 566 | 12 152 | 464 | 12 616 |
42304 | 16 192 | 2 773 | 18 965 | 2 179 | 498 | 2 677 | 2 713 | 1 129 | 3 842 | 16 726 | 3 404 | 20 130 |
42305 | 19 748 | 3 382 | 23 130 | 1 926 | 570 | 2 496 | 4 442 | 949 | 5 391 | 22 264 | 3 761 | 26 025 |
42306 | 236 446 | 15 406 | 251 852 | 18 203 | 2 216 | 20 419 | 44 083 | 1 100 | 45 183 | 262 326 | 14 290 | 276 616 |
42307 | 1 891 | 0 | 1 891 | 242 | 0 | 242 | 236 | 0 | 236 | 1 885 | 0 | 1 885 |
42601 | 13 | 3 | 16 | 4 | 3 | 7 | 11 | 0 | 11 | 20 | 0 | 20 |
42604 | 123 | 32 | 155 | 61 | 2 | 63 | 3 | 3 | 6 | 65 | 33 | 98 |
42605 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 81 | 81 |
45215 | 1 615 | 0 | 1 615 | 541 | 0 | 541 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
45415 | 561 | 0 | 561 | 100 | 0 | 100 | 0 | 0 | 0 | 461 | 0 | 461 |
45515 | 3 576 | 0 | 3 576 | 193 | 0 | 193 | 191 | 0 | 191 | 3 574 | 0 | 3 574 |
45818 | 11 285 | 0 | 11 285 | 101 | 0 | 101 | 1 705 | 0 | 1 705 | 12 889 | 0 | 12 889 |
45918 | 641 | 0 | 641 | 2 | 0 | 2 | 38 | 0 | 38 | 677 | 0 | 677 |
47407 | 0 | 0 | 0 | 28 144 | 13 638 | 41 782 | 28 144 | 13 638 | 41 782 | 0 | 0 | 0 |
47411 | 366 | 0 | 366 | 3 021 | 113 | 3 134 | 3 072 | 113 | 3 185 | 417 | 0 | 417 |
47416 | 85 | 0 | 85 | 1 608 | 0 | 1 608 | 1 534 | 0 | 1 534 | 11 | 0 | 11 |
47422 | 645 | 1 037 | 1 682 | 16 868 | 18 543 | 35 411 | 16 563 | 18 341 | 34 904 | 340 | 835 | 1 175 |
47425 | 610 | 0 | 610 | 78 | 0 | 78 | 71 | 0 | 71 | 603 | 0 | 603 |
47426 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47804 | 572 | 0 | 572 | 177 | 0 | 177 | 187 | 0 | 187 | 582 | 0 | 582 |
60301 | 21 | 0 | 21 | 949 | 0 | 949 | 962 | 0 | 962 | 34 | 0 | 34 |
60305 | 1 249 | 0 | 1 249 | 2 632 | 0 | 2 632 | 2 582 | 0 | 2 582 | 1 199 | 0 | 1 199 |
60309 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 98 | 0 | 98 | 98 | 0 | 98 | 85 | 0 | 85 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 10 158 | 0 | 10 158 | 150 | 0 | 150 | 553 | 0 | 553 | 10 561 | 0 | 10 561 |
61304 | 94 | 0 | 94 | 19 | 0 | 19 | 25 | 0 | 25 | 100 | 0 | 100 |
70601 | 50 162 | 0 | 50 162 | 0 | 0 | 0 | 11 787 | 0 | 11 787 | 61 949 | 0 | 61 949 |
70603 | 10 463 | 0 | 10 463 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 12 865 | 0 | 12 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 667 | 0 | 112 667 | 25 057 | 0 | 25 057 | 26 031 | 0 | 26 031 | 111 693 | 0 | 111 693 |
90902 | 63 811 | 0 | 63 811 | 13 781 | 0 | 13 781 | 27 150 | 0 | 27 150 | 50 442 | 0 | 50 442 |
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 | 17 034 | 0 | 17 034 | 34 016 | 0 | 34 016 | 34 040 | 0 | 34 040 | 17 010 | 0 | 17 010 |
91414 | 619 670 | 3 439 | 623 109 | 42 207 | 250 | 42 457 | 45 165 | 173 | 45 338 | 616 712 | 3 516 | 620 228 |
91418 | 56 846 | 0 | 56 846 | 25 387 | 0 | 25 387 | 24 358 | 0 | 24 358 | 57 875 | 0 | 57 875 |
91604 | 1 857 | 108 | 1 965 | 90 | 8 | 98 | 13 | 5 | 18 | 1 934 | 111 | 2 045 |
91704 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
91802 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 350 333 | 0 | 350 333 | 102 744 | 0 | 102 744 | 79 658 | 0 | 79 658 | 373 419 | 0 | 373 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 6 028 | 0 | 6 028 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 336 049 | 0 | 336 049 | 38 843 | 0 | 38 843 | 61 338 | 0 | 61 338 | 358 544 | 0 | 358 544 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 |
91317 | 2 832 | 0 | 2 832 | 34 544 | 0 | 34 544 | 33 933 | 0 | 33 933 | 2 221 | 0 | 2 221 |
91507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 10 814 | 0 | 10 814 |
99999 | 888 303 | 0 | 888 303 | 156 939 | 0 | 156 939 | 140 800 | 0 | 140 800 | 872 164 | 0 | 872 164 |
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