Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 45 166 | 8 448 | 53 614 | 1 222 344 | 762 445 | 1 984 789 | 1 221 870 | 750 641 | 1 972 511 | 45 640 | 20 252 | 65 892 |
20208 | 64 | 0 | 64 | 3 165 | 0 | 3 165 | 1 656 | 0 | 1 656 | 1 573 | 0 | 1 573 |
20209 | 0 | 0 | 0 | 722 459 | 38 695 | 761 154 | 722 459 | 38 695 | 761 154 | 0 | 0 | 0 |
30102 | 41 670 | 0 | 41 670 | 987 681 | 0 | 987 681 | 882 305 | 0 | 882 305 | 147 046 | 0 | 147 046 |
30110 | 28 646 | 4 386 | 33 032 | 2 323 526 | 84 934 | 2 408 460 | 2 348 219 | 88 055 | 2 436 274 | 3 953 | 1 265 | 5 218 |
30114 | 218 | 534 | 752 | 1 200 | 4 348 | 5 548 | 1 105 | 4 831 | 5 936 | 313 | 51 | 364 |
30202 | 14 593 | 0 | 14 593 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
30204 | 848 | 0 | 848 | 200 | 0 | 200 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30213 | 2 525 | 1 587 | 4 112 | 24 992 | 11 894 | 36 886 | 25 811 | 12 381 | 38 192 | 1 706 | 1 100 | 2 806 |
30221 | 0 | 0 | 0 | 380 400 | 7 450 | 387 850 | 380 400 | 7 450 | 387 850 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 140 | 0 | 1 140 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
30302 | 3 266 | 446 | 3 712 | 48 201 | 8 782 | 56 983 | 51 467 | 9 228 | 60 695 | 0 | 0 | 0 |
30306 | 35 989 | 0 | 35 989 | 11 000 | 0 | 11 000 | 25 281 | 0 | 25 281 | 21 708 | 0 | 21 708 |
32002 | 70 000 | 0 | 70 000 | 1 534 000 | 0 | 1 534 000 | 1 604 000 | 0 | 1 604 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 14 000 | 0 | 14 000 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 | 21 000 | 0 | 21 000 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
45201 | 7 804 | 0 | 7 804 | 10 071 | 0 | 10 071 | 9 932 | 0 | 9 932 | 7 943 | 0 | 7 943 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 7 003 | 0 | 7 003 | 4 530 | 0 | 4 530 | 716 | 0 | 716 | 10 817 | 0 | 10 817 |
45206 | 62 741 | 0 | 62 741 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 59 289 | 0 | 59 289 |
45404 | 13 427 | 0 | 13 427 | 8 654 | 0 | 8 654 | 9 052 | 0 | 9 052 | 13 029 | 0 | 13 029 |
45406 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 364 | 0 | 364 | 6 794 | 0 | 6 794 |
45407 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 590 | 0 | 590 | 1 960 | 0 | 1 960 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45504 | 214 | 0 | 214 | 40 | 0 | 40 | 69 | 0 | 69 | 185 | 0 | 185 |
45505 | 320 965 | 11 670 | 332 635 | 1 386 | 326 | 1 712 | 58 506 | 1 916 | 60 422 | 263 845 | 10 080 | 273 925 |
45506 | 21 278 | 1 572 | 22 850 | 0 | 49 | 49 | 15 246 | 116 | 15 362 | 6 032 | 1 505 | 7 537 |
45507 | 13 970 | 202 | 14 172 | 68 500 | 8 | 68 508 | 45 | 14 | 59 | 82 425 | 196 | 82 621 |
45812 | 3 407 | 0 | 3 407 | 2 299 | 0 | 2 299 | 1 766 | 0 | 1 766 | 3 940 | 0 | 3 940 |
45814 | 9 210 | 0 | 9 210 | 233 | 0 | 233 | 0 | 0 | 0 | 9 443 | 0 | 9 443 |
45815 | 2 379 | 2 609 | 4 988 | 1 031 | 104 | 1 135 | 192 | 154 | 346 | 3 218 | 2 559 | 5 777 |
45912 | 191 | 0 | 191 | 185 | 0 | 185 | 0 | 0 | 0 | 376 | 0 | 376 |
45914 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45915 | 62 | 222 | 284 | 264 | 9 | 273 | 58 | 13 | 71 | 268 | 218 | 486 |
47408 | 0 | 0 | 0 | 7 725 | 268 230 | 275 955 | 7 725 | 268 230 | 275 955 | 0 | 0 | 0 |
47415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47417 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
47423 | 3 451 | 2 229 | 5 680 | 46 208 | 209 767 | 255 975 | 46 259 | 209 918 | 256 177 | 3 400 | 2 078 | 5 478 |
47427 | 7 258 | 161 | 7 419 | 9 639 | 158 | 9 797 | 9 677 | 161 | 9 838 | 7 220 | 158 | 7 378 |
47802 | 149 871 | 0 | 149 871 | 78 147 | 0 | 78 147 | 63 085 | 0 | 63 085 | 164 933 | 0 | 164 933 |
60302 | 56 | 0 | 56 | 77 | 0 | 77 | 105 | 0 | 105 | 28 | 0 | 28 |
60308 | 20 | 0 | 20 | 390 | 0 | 390 | 410 | 0 | 410 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 13 101 | 0 | 13 101 | 2 882 | 130 | 3 012 | 15 118 | 130 | 15 248 | 865 | 0 | 865 |
60401 | 106 652 | 0 | 106 652 | 11 453 | 0 | 11 453 | 358 | 0 | 358 | 117 747 | 0 | 117 747 |
60404 | 1 008 | 0 | 1 008 | 500 | 0 | 500 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
60701 | 453 | 0 | 453 | 11 536 | 0 | 11 536 | 11 953 | 0 | 11 953 | 36 | 0 | 36 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 54 | 0 | 54 | 37 | 0 | 37 | 26 | 0 | 26 | 65 | 0 | 65 |
61008 | 261 | 0 | 261 | 289 | 0 | 289 | 219 | 0 | 219 | 331 | 0 | 331 |
61009 | 116 | 0 | 116 | 44 | 0 | 44 | 43 | 0 | 43 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 007 | 0 | 24 007 | 24 007 | 0 | 24 007 | 0 | 0 | 0 |
61403 | 8 760 | 0 | 8 760 | 420 | 0 | 420 | 104 | 0 | 104 | 9 076 | 0 | 9 076 |
70606 | 31 127 | 0 | 31 127 | 31 507 | 0 | 31 507 | 486 | 0 | 486 | 62 148 | 0 | 62 148 |
70608 | 4 973 | 0 | 4 973 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
70706 | 180 319 | 0 | 180 319 | 13 071 | 0 | 13 071 | 193 390 | 0 | 193 390 | 0 | 0 | 0 |
70708 | 33 607 | 0 | 33 607 | 4 114 | 0 | 4 114 | 37 721 | 0 | 37 721 | 0 | 0 | 0 |
70711 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 213 829 | 0 | 213 829 | 209 865 | 0 | 209 865 | 3 964 | 0 | 3 964 |
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 |
30109 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 953 | 0 | 953 | 960 | 0 | 960 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 34 595 | 0 | 34 595 | 34 595 | 0 | 34 595 | 0 | 0 | 0 |
30301 | 3 266 | 446 | 3 712 | 51 467 | 9 228 | 60 695 | 48 201 | 8 782 | 56 983 | 0 | 0 | 0 |
30305 | 35 989 | 0 | 35 989 | 25 281 | 0 | 25 281 | 11 000 | 0 | 11 000 | 21 708 | 0 | 21 708 |
32015 | 140 | 0 | 140 | 1 230 | 0 | 1 230 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
40502 | 284 | 0 | 284 | 1 931 | 0 | 1 931 | 1 914 | 0 | 1 914 | 267 | 0 | 267 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 73 981 | 26 | 74 007 | 503 746 | 6 713 | 510 459 | 506 501 | 6 687 | 513 188 | 76 736 | 0 | 76 736 |
40703 | 14 870 | 0 | 14 870 | 22 706 | 0 | 22 706 | 23 761 | 0 | 23 761 | 15 925 | 0 | 15 925 |
40802 | 17 458 | 432 | 17 890 | 175 145 | 1 444 | 176 589 | 178 511 | 1 019 | 179 530 | 20 824 | 7 | 20 831 |
40817 | 341 | 0 | 341 | 5 375 | 84 | 5 459 | 5 303 | 85 | 5 388 | 269 | 1 | 270 |
40821 | 0 | 0 | 0 | 22 539 | 0 | 22 539 | 22 539 | 0 | 22 539 | 0 | 0 | 0 |
40905 | 381 | 0 | 381 | 33 615 | 0 | 33 615 | 33 407 | 0 | 33 407 | 173 | 0 | 173 |
40906 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
40909 | 143 | 123 | 266 | 3 309 | 6 907 | 10 216 | 3 166 | 6 784 | 9 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 676 | 2 050 | 2 726 | 676 | 2 050 | 2 726 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 39 752 | 0 | 39 752 | 41 136 | 0 | 41 136 | 1 676 | 0 | 1 676 |
40912 | 0 | 0 | 0 | 4 089 | 34 903 | 38 992 | 4 089 | 35 045 | 39 134 | 0 | 142 | 142 |
40913 | 0 | 10 | 10 | 3 644 | 38 841 | 42 485 | 3 644 | 38 831 | 42 475 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 81 928 | 0 | 81 928 | 4 500 | 0 | 4 500 | 5 091 | 0 | 5 091 | 82 519 | 0 | 82 519 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
42301 | 11 790 | 984 | 12 774 | 124 444 | 65 390 | 189 834 | 124 201 | 66 127 | 190 328 | 11 547 | 1 721 | 13 268 |
42304 | 14 328 | 3 955 | 18 283 | 2 865 | 784 | 3 649 | 3 744 | 539 | 4 283 | 15 207 | 3 710 | 18 917 |
42305 | 25 252 | 6 084 | 31 336 | 2 906 | 612 | 3 518 | 2 511 | 511 | 3 022 | 24 857 | 5 983 | 30 840 |
42306 | 563 468 | 22 031 | 585 499 | 52 271 | 1 236 | 53 507 | 82 774 | 2 593 | 85 367 | 593 971 | 23 388 | 617 359 |
42307 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 308 | 3 | 311 | 23 229 | 5 939 | 29 168 | 23 065 | 7 545 | 30 610 | 144 | 1 609 | 1 753 |
42606 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
43801 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45215 | 2 181 | 0 | 2 181 | 209 | 0 | 209 | 5 213 | 0 | 5 213 | 7 185 | 0 | 7 185 |
45415 | 2 230 | 0 | 2 230 | 310 | 0 | 310 | 10 | 0 | 10 | 1 930 | 0 | 1 930 |
45515 | 1 567 | 0 | 1 567 | 413 | 0 | 413 | 8 443 | 0 | 8 443 | 9 597 | 0 | 9 597 |
45818 | 17 003 | 0 | 17 003 | 204 | 0 | 204 | 705 | 0 | 705 | 17 504 | 0 | 17 504 |
45918 | 635 | 0 | 635 | 6 | 0 | 6 | 205 | 0 | 205 | 834 | 0 | 834 |
47407 | 0 | 0 | 0 | 267 562 | 7 725 | 275 287 | 267 562 | 7 725 | 275 287 | 0 | 0 | 0 |
47411 | 1 720 | 0 | 1 720 | 4 568 | 136 | 4 704 | 4 974 | 137 | 5 111 | 2 126 | 1 | 2 127 |
47416 | 20 | 0 | 20 | 623 | 0 | 623 | 1 364 | 0 | 1 364 | 761 | 0 | 761 |
47422 | 180 | 931 | 1 111 | 30 377 | 36 443 | 66 820 | 30 377 | 36 708 | 67 085 | 180 | 1 196 | 1 376 |
47425 | 978 | 0 | 978 | 64 | 0 | 64 | 260 | 0 | 260 | 1 174 | 0 | 1 174 |
47426 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47804 | 1 499 | 0 | 1 499 | 136 | 0 | 136 | 286 | 0 | 286 | 1 649 | 0 | 1 649 |
60301 | 157 | 0 | 157 | 1 011 | 0 | 1 011 | 1 076 | 0 | 1 076 | 222 | 0 | 222 |
60305 | 1 050 | 0 | 1 050 | 2 308 | 0 | 2 308 | 2 696 | 0 | 2 696 | 1 438 | 0 | 1 438 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 285 | 0 | 285 | 103 | 0 | 103 | 111 | 0 | 111 | 293 | 0 | 293 |
60322 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 13 276 | 0 | 13 276 | 358 | 0 | 358 | 526 | 0 | 526 | 13 444 | 0 | 13 444 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 121 | 0 | 121 | 23 | 0 | 23 | 23 | 0 | 23 | 121 | 0 | 121 |
70601 | 32 258 | 0 | 32 258 | 1 | 0 | 1 | 18 701 | 0 | 18 701 | 50 958 | 0 | 50 958 |
70603 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 8 012 | 0 | 8 012 |
70701 | 182 619 | 0 | 182 619 | 187 502 | 0 | 187 502 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
70703 | 32 246 | 0 | 32 246 | 35 618 | 0 | 35 618 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 277 | 0 | 22 277 | 957 | 0 | 957 | 481 | 0 | 481 | 22 753 | 0 | 22 753 |
90902 | 38 210 | 0 | 38 210 | 11 293 | 0 | 11 293 | 4 350 | 0 | 4 350 | 45 153 | 0 | 45 153 |
91202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91203 | 6 831 | 0 | 6 831 | 2 | 0 | 2 | 3 | 0 | 3 | 6 830 | 0 | 6 830 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 1 408 228 | 4 359 | 1 412 587 | 98 227 | 162 | 98 389 | 188 963 | 215 | 189 178 | 1 317 492 | 4 306 | 1 321 798 |
91418 | 149 091 | 0 | 149 091 | 38 920 | 0 | 38 920 | 23 869 | 0 | 23 869 | 164 142 | 0 | 164 142 |
91604 | 1 436 | 103 | 1 539 | 419 | 4 | 423 | 85 | 6 | 91 | 1 770 | 101 | 1 871 |
91704 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91802 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
91803 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 278 418 | 0 | 278 418 | 109 109 | 0 | 109 109 | 108 051 | 0 | 108 051 | 279 476 | 0 | 279 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91312 | 240 615 | 0 | 240 615 | 54 050 | 0 | 54 050 | 67 371 | 0 | 67 371 | 253 936 | 0 | 253 936 |
91315 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 7 913 | 0 | 7 913 |
91316 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 11 770 | 0 | 11 770 | 37 255 | 0 | 37 255 | 31 699 | 0 | 31 699 | 6 214 | 0 | 6 214 |
91507 | 11 413 | 0 | 11 413 | 0 | 0 | 0 | 0 | 0 | 0 | 11 413 | 0 | 11 413 |
99999 | 1 632 527 | 0 | 1 632 527 | 217 975 | 0 | 217 975 | 149 989 | 0 | 149 989 | 1 564 541 | 0 | 1 564 541 |
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