Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 79 584 | 7 328 | 86 912 | 1 606 777 | 894 055 | 2 500 832 | 1 660 585 | 895 523 | 2 556 108 | 25 776 | 5 860 | 31 636 |
20209 | 0 | 0 | 0 | 883 474 | 73 058 | 956 532 | 883 474 | 73 058 | 956 532 | 0 | 0 | 0 |
30102 | 16 268 | 0 | 16 268 | 1 183 813 | 0 | 1 183 813 | 1 149 745 | 0 | 1 149 745 | 50 336 | 0 | 50 336 |
30110 | 44 891 | 5 024 | 49 915 | 500 375 | 150 954 | 651 329 | 448 962 | 146 255 | 595 217 | 96 304 | 9 723 | 106 027 |
30114 | 275 | 558 | 833 | 0 | 9 410 | 9 410 | 0 | 9 336 | 9 336 | 275 | 632 | 907 |
30202 | 11 310 | 0 | 11 310 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 12 534 | 0 | 12 534 |
30204 | 773 | 0 | 773 | 339 | 0 | 339 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30213 | 2 671 | 2 184 | 4 855 | 32 360 | 19 765 | 52 125 | 30 536 | 16 006 | 46 542 | 4 495 | 5 943 | 10 438 |
30221 | 0 | 0 | 0 | 484 000 | 11 912 | 495 912 | 484 000 | 11 912 | 495 912 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30302 | 24 216 | 3 082 | 27 298 | 46 896 | 12 611 | 59 507 | 71 112 | 15 693 | 86 805 | 0 | 0 | 0 |
30306 | 64 014 | 0 | 64 014 | 18 000 | 0 | 18 000 | 56 745 | 0 | 56 745 | 25 269 | 0 | 25 269 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
45201 | 7 848 | 0 | 7 848 | 8 890 | 0 | 8 890 | 8 976 | 0 | 8 976 | 7 762 | 0 | 7 762 |
45204 | 15 114 | 0 | 15 114 | 14 387 | 0 | 14 387 | 11 462 | 0 | 11 462 | 18 039 | 0 | 18 039 |
45206 | 27 667 | 0 | 27 667 | 29 250 | 0 | 29 250 | 13 178 | 0 | 13 178 | 43 739 | 0 | 43 739 |
45404 | 10 251 | 0 | 10 251 | 11 902 | 0 | 11 902 | 10 726 | 0 | 10 726 | 11 427 | 0 | 11 427 |
45406 | 17 620 | 0 | 17 620 | 2 545 | 0 | 2 545 | 12 070 | 0 | 12 070 | 8 095 | 0 | 8 095 |
45407 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 590 | 0 | 590 | 3 730 | 0 | 3 730 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45504 | 114 | 0 | 114 | 158 | 0 | 158 | 52 | 0 | 52 | 220 | 0 | 220 |
45505 | 315 040 | 20 078 | 335 118 | 62 062 | 518 | 62 580 | 32 371 | 10 270 | 42 641 | 344 731 | 10 326 | 355 057 |
45506 | 22 451 | 1 846 | 24 297 | 127 | 76 | 203 | 1 131 | 200 | 1 331 | 21 447 | 1 722 | 23 169 |
45507 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 283 | 0 | 283 | 2 726 | 0 | 2 726 |
45812 | 3 287 | 0 | 3 287 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 3 287 | 0 | 3 287 |
45814 | 9 530 | 0 | 9 530 | 220 | 0 | 220 | 540 | 0 | 540 | 9 210 | 0 | 9 210 |
45815 | 8 447 | 2 817 | 11 264 | 1 713 | 52 | 1 765 | 8 223 | 126 | 8 349 | 1 937 | 2 743 | 4 680 |
45912 | 63 | 0 | 63 | 57 | 0 | 57 | 57 | 0 | 57 | 63 | 0 | 63 |
45914 | 309 | 0 | 309 | 0 | 0 | 0 | 36 | 0 | 36 | 273 | 0 | 273 |
45915 | 351 | 241 | 592 | 119 | 4 | 123 | 409 | 11 | 420 | 61 | 234 | 295 |
47408 | 0 | 0 | 0 | 15 613 | 420 805 | 436 418 | 15 613 | 420 805 | 436 418 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 3 977 | 1 743 | 5 720 | 75 944 | 309 163 | 385 107 | 76 273 | 309 207 | 385 480 | 3 648 | 1 699 | 5 347 |
47427 | 6 773 | 239 | 7 012 | 9 136 | 213 | 9 349 | 8 886 | 313 | 9 199 | 7 023 | 139 | 7 162 |
47802 | 118 066 | 0 | 118 066 | 91 951 | 0 | 91 951 | 66 835 | 0 | 66 835 | 143 182 | 0 | 143 182 |
60302 | 321 | 0 | 321 | 83 | 0 | 83 | 279 | 0 | 279 | 125 | 0 | 125 |
60308 | 101 | 0 | 101 | 164 | 0 | 164 | 265 | 0 | 265 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 814 | 0 | 814 | 3 498 | 0 | 3 498 | 3 516 | 0 | 3 516 | 796 | 0 | 796 |
60401 | 105 909 | 0 | 105 909 | 315 | 0 | 315 | 0 | 0 | 0 | 106 224 | 0 | 106 224 |
60404 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60701 | 315 | 0 | 315 | 856 | 0 | 856 | 315 | 0 | 315 | 856 | 0 | 856 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 45 | 0 | 45 | 23 | 0 | 23 | 26 | 0 | 26 | 42 | 0 | 42 |
61008 | 330 | 0 | 330 | 134 | 0 | 134 | 137 | 0 | 137 | 327 | 0 | 327 |
61009 | 145 | 0 | 145 | 95 | 0 | 95 | 134 | 0 | 134 | 106 | 0 | 106 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 9 153 | 0 | 9 153 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 855 | 0 | 20 855 | 20 855 | 0 | 20 855 | 0 | 0 | 0 |
61403 | 9 094 | 0 | 9 094 | 13 | 0 | 13 | 109 | 0 | 109 | 8 998 | 0 | 8 998 |
70606 | 160 561 | 0 | 160 561 | 18 682 | 0 | 18 682 | 455 | 0 | 455 | 178 788 | 0 | 178 788 |
70608 | 29 110 | 0 | 29 110 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 33 607 | 0 | 33 607 |
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 | 175 | 0 | 175 | 548 | 0 | 548 | 380 | 0 | 380 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 91 644 | 0 | 91 644 | 91 644 | 0 | 91 644 | 0 | 0 | 0 |
30301 | 24 216 | 3 082 | 27 298 | 71 112 | 15 693 | 86 805 | 46 896 | 12 611 | 59 507 | 0 | 0 | 0 |
30305 | 64 014 | 0 | 64 014 | 56 745 | 0 | 56 745 | 18 000 | 0 | 18 000 | 25 269 | 0 | 25 269 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 129 | 0 | 129 | 5 919 | 0 | 5 919 | 6 627 | 0 | 6 627 | 837 | 0 | 837 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 63 381 | 0 | 63 381 | 703 703 | 7 240 | 710 943 | 729 512 | 7 240 | 736 752 | 89 190 | 0 | 89 190 |
40703 | 14 786 | 33 | 14 819 | 27 404 | 165 | 27 569 | 25 997 | 132 | 26 129 | 13 379 | 0 | 13 379 |
40802 | 35 636 | 696 | 36 332 | 218 088 | 9 015 | 227 103 | 225 005 | 8 320 | 233 325 | 42 553 | 1 | 42 554 |
40817 | 416 | 0 | 416 | 1 650 | 93 | 1 743 | 1 621 | 119 | 1 740 | 387 | 26 | 413 |
40821 | 78 | 0 | 78 | 20 473 | 0 | 20 473 | 20 518 | 0 | 20 518 | 123 | 0 | 123 |
40905 | 468 | 0 | 468 | 130 655 | 0 | 130 655 | 130 263 | 0 | 130 263 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
40909 | 3 | 89 | 92 | 1 936 | 10 330 | 12 266 | 1 936 | 10 247 | 12 183 | 3 | 6 | 9 |
40910 | 0 | 0 | 0 | 799 | 7 083 | 7 882 | 799 | 7 087 | 7 886 | 0 | 4 | 4 |
40911 | 102 | 0 | 102 | 85 782 | 0 | 85 782 | 85 712 | 0 | 85 712 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 4 508 | 35 946 | 40 454 | 4 508 | 35 946 | 40 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 499 | 84 255 | 85 754 | 1 499 | 84 255 | 85 754 | 0 | 0 | 0 |
42105 | 28 500 | 0 | 28 500 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 54 685 | 0 | 54 685 | 0 | 0 | 0 | 23 967 | 0 | 23 967 | 78 652 | 0 | 78 652 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 11 594 | 16 804 | 28 398 | 74 625 | 26 843 | 101 468 | 75 571 | 12 194 | 87 765 | 12 540 | 2 155 | 14 695 |
42304 | 16 888 | 6 933 | 23 821 | 3 722 | 659 | 4 381 | 1 685 | 556 | 2 241 | 14 851 | 6 830 | 21 681 |
42305 | 30 900 | 4 923 | 35 823 | 4 399 | 643 | 5 042 | 1 339 | 607 | 1 946 | 27 840 | 4 887 | 32 727 |
42306 | 436 664 | 20 012 | 456 676 | 48 116 | 1 990 | 50 106 | 94 020 | 1 800 | 95 820 | 482 568 | 19 822 | 502 390 |
42307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 16 | 2 | 18 | 0 | 83 | 83 | 3 | 81 | 84 | 19 | 0 | 19 |
42605 | 0 | 81 | 81 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 0 | 0 |
42606 | 165 | 0 | 165 | 20 | 0 | 20 | 2 760 | 0 | 2 760 | 2 905 | 0 | 2 905 |
45215 | 47 | 0 | 47 | 1 048 | 0 | 1 048 | 3 208 | 0 | 3 208 | 2 207 | 0 | 2 207 |
45415 | 950 | 0 | 950 | 930 | 0 | 930 | 10 | 0 | 10 | 30 | 0 | 30 |
45515 | 1 309 | 0 | 1 309 | 677 | 0 | 677 | 160 | 0 | 160 | 792 | 0 | 792 |
45818 | 20 965 | 0 | 20 965 | 4 699 | 0 | 4 699 | 625 | 0 | 625 | 16 891 | 0 | 16 891 |
45918 | 812 | 0 | 812 | 202 | 0 | 202 | 8 | 0 | 8 | 618 | 0 | 618 |
47407 | 0 | 0 | 0 | 420 344 | 15 613 | 435 957 | 420 344 | 15 613 | 435 957 | 0 | 0 | 0 |
47411 | 1 014 | 1 | 1 015 | 4 155 | 133 | 4 288 | 4 339 | 132 | 4 471 | 1 198 | 0 | 1 198 |
47416 | 19 | 0 | 19 | 140 | 0 | 140 | 121 | 0 | 121 | 0 | 0 | 0 |
47422 | 506 | 2 580 | 3 086 | 34 438 | 53 349 | 87 787 | 34 120 | 51 504 | 85 624 | 188 | 735 | 923 |
47425 | 1 306 | 0 | 1 306 | 414 | 0 | 414 | 69 | 0 | 69 | 961 | 0 | 961 |
47426 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
47804 | 1 181 | 0 | 1 181 | 94 | 0 | 94 | 345 | 0 | 345 | 1 432 | 0 | 1 432 |
60301 | 156 | 0 | 156 | 1 514 | 0 | 1 514 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60305 | 1 149 | 0 | 1 149 | 3 846 | 0 | 3 846 | 2 748 | 0 | 2 748 | 51 | 0 | 51 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
60322 | 5 | 0 | 5 | 54 | 0 | 54 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 483 | 0 | 483 | 12 296 | 0 | 12 296 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 103 | 0 | 103 | 21 | 0 | 21 | 40 | 0 | 40 | 122 | 0 | 122 |
70601 | 148 287 | 0 | 148 287 | 2 | 0 | 2 | 34 332 | 0 | 34 332 | 182 617 | 0 | 182 617 |
70603 | 27 728 | 0 | 27 728 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 32 246 | 0 | 32 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 551 | 0 | 22 551 | 4 363 | 0 | 4 363 | 3 091 | 0 | 3 091 | 23 823 | 0 | 23 823 |
90902 | 38 437 | 0 | 38 437 | 3 474 | 0 | 3 474 | 3 515 | 0 | 3 515 | 38 396 | 0 | 38 396 |
91202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91203 | 6 830 | 0 | 6 830 | 3 | 0 | 3 | 3 | 0 | 3 | 6 830 | 0 | 6 830 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 1 129 249 | 4 659 | 1 133 908 | 219 485 | 118 | 219 603 | 107 152 | 246 | 107 398 | 1 241 582 | 4 531 | 1 246 113 |
91418 | 117 373 | 0 | 117 373 | 45 738 | 0 | 45 738 | 20 730 | 0 | 20 730 | 142 381 | 0 | 142 381 |
91604 | 1 868 | 111 | 1 979 | 216 | 2 | 218 | 731 | 5 | 736 | 1 353 | 108 | 1 461 |
91704 | 529 | 0 | 529 | 0 | 0 | 0 | 278 | 0 | 278 | 251 | 0 | 251 |
91802 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 1 646 | 0 | 1 646 |
91803 | 108 | 0 | 108 | 7 | 0 | 7 | 90 | 0 | 90 | 25 | 0 | 25 |
99998 | 308 857 | 0 | 308 857 | 66 223 | 0 | 66 223 | 141 261 | 0 | 141 261 | 233 819 | 0 | 233 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91312 | 277 044 | 0 | 277 044 | 89 797 | 0 | 89 797 | 31 296 | 0 | 31 296 | 218 543 | 0 | 218 543 |
91315 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 700 | 0 | 700 |
91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 288 | 0 | 13 288 | 39 679 | 0 | 39 679 | 32 664 | 0 | 32 664 | 6 273 | 0 | 6 273 |
91507 | 13 325 | 0 | 13 325 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
99999 | 1 327 030 | 0 | 1 327 030 | 139 443 | 0 | 139 443 | 273 409 | 0 | 273 409 | 1 460 996 | 0 | 1 460 996 |
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