Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
акционерное общество "Вэлтон Банк"
Регистрационный номер
1105
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 33 322 | 693 | 34 015 | 214 553 | 318 841 | 533 394 | 207 907 | 317 577 | 525 484 | 39 968 | 1 957 | 41 925 |
| 20209 | 0 | 0 | 0 | 154 811 | 110 | 154 921 | 154 811 | 110 | 154 921 | 0 | 0 | 0 |
| 30102 | 266 420 | 0 | 266 420 | 3 829 023 | 0 | 3 829 023 | 3 836 117 | 0 | 3 836 117 | 259 326 | 0 | 259 326 |
| 30110 | 1 435 | 224 | 1 659 | 1 357 | 3 500 | 4 857 | 1 994 | 3 447 | 5 441 | 798 | 277 | 1 075 |
| 30202 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 6 049 | 0 | 6 049 |
| 30204 | 11 166 | 0 | 11 166 | 0 | 0 | 0 | 604 | 0 | 604 | 10 562 | 0 | 10 562 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30233 | 6 | 0 | 6 | 834 | 13 | 847 | 840 | 13 | 853 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45206 | 331 380 | 631 701 | 963 081 | 0 | 232 160 | 232 160 | 23 100 | 249 304 | 272 404 | 308 280 | 614 557 | 922 837 |
| 45207 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 238 000 | 0 | 238 000 |
| 45208 | 71 300 | 0 | 71 300 | 0 | 0 | 0 | 0 | 0 | 0 | 71 300 | 0 | 71 300 |
| 45406 | 150 | 0 | 150 | 400 | 0 | 400 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45407 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 200 | 0 | 200 | 894 | 0 | 894 |
| 45506 | 2 091 | 0 | 2 091 | 600 | 0 | 600 | 91 | 0 | 91 | 2 600 | 0 | 2 600 |
| 45507 | 427 | 0 | 427 | 0 | 0 | 0 | 15 | 0 | 15 | 412 | 0 | 412 |
| 47408 | 0 | 0 | 0 | 43 | 3 440 | 3 483 | 43 | 3 440 | 3 483 | 0 | 0 | 0 |
| 47423 | 1 089 | 0 | 1 089 | 40 311 | 0 | 40 311 | 40 310 | 0 | 40 310 | 1 090 | 0 | 1 090 |
| 47427 | 0 | 0 | 0 | 5 330 | 4 247 | 9 577 | 5 235 | 4 247 | 9 482 | 95 | 0 | 95 |
| 51401 | 50 590 | 0 | 50 590 | 371 844 | 0 | 371 844 | 422 434 | 0 | 422 434 | 0 | 0 | 0 |
| 51403 | 161 333 | 0 | 161 333 | 140 877 | 0 | 140 877 | 161 738 | 0 | 161 738 | 140 472 | 0 | 140 472 |
| 51404 | 0 | 0 | 0 | 70 059 | 0 | 70 059 | 0 | 0 | 0 | 70 059 | 0 | 70 059 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 49 | 0 | 49 | 45 | 0 | 45 | 6 | 0 | 6 |
| 60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60312 | 98 | 0 | 98 | 1 095 | 0 | 1 095 | 1 083 | 0 | 1 083 | 110 | 0 | 110 |
| 60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60401 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 0 | 0 | 0 | 12 958 | 0 | 12 958 |
| 60404 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 61002 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
| 61008 | 3 | 0 | 3 | 48 | 0 | 48 | 50 | 0 | 50 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 212 433 | 0 | 212 433 | 212 433 | 0 | 212 433 | 0 | 0 | 0 |
| 61403 | 2 329 | 0 | 2 329 | 8 | 0 | 8 | 84 | 0 | 84 | 2 253 | 0 | 2 253 |
| 70606 | 84 973 | 0 | 84 973 | 11 205 | 0 | 11 205 | 0 | 0 | 0 | 96 178 | 0 | 96 178 |
| 70608 | 407 761 | 0 | 407 761 | 63 273 | 0 | 63 273 | 0 | 0 | 0 | 471 034 | 0 | 471 034 |
| 70611 | 6 469 | 0 | 6 469 | 828 | 0 | 828 | 0 | 0 | 0 | 7 297 | 0 | 7 297 |
| Итого по активу (баланс) | 1 696 071 | 632 618 | 2 328 689 | 5 190 539 | 562 311 | 5 752 850 | 5 076 270 | 578 138 | 5 654 408 | 1 810 340 | 616 791 | 2 427 131 |
| Пассив | ||||||||||||
| 10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10601 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
| 10701 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
| 10801 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
| 30220 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 861 | 1 133 | 1 994 | 862 | 1 133 | 1 995 | 1 | 0 | 1 |
| 30236 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 40602 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 6 302 | 0 | 6 302 | 2 962 | 0 | 2 962 |
| 40603 | 1 141 | 0 | 1 141 | 553 | 0 | 553 | 426 | 0 | 426 | 1 014 | 0 | 1 014 |
| 40702 | 363 093 | 0 | 363 093 | 5 102 001 | 424 526 | 5 526 527 | 5 120 865 | 424 526 | 5 545 391 | 381 957 | 0 | 381 957 |
| 40703 | 6 959 | 0 | 6 959 | 4 383 | 0 | 4 383 | 3 109 | 0 | 3 109 | 5 685 | 0 | 5 685 |
| 40802 | 14 128 | 0 | 14 128 | 101 221 | 0 | 101 221 | 103 483 | 0 | 103 483 | 16 390 | 0 | 16 390 |
| 40817 | 4 012 | 3 | 4 015 | 42 473 | 260 245 | 302 718 | 47 285 | 260 245 | 307 530 | 8 824 | 3 | 8 827 |
| 40821 | 1 | 0 | 1 | 355 | 0 | 355 | 363 | 0 | 363 | 9 | 0 | 9 |
| 40905 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 191 | 53 | 244 | 191 | 53 | 244 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 69 | 933 | 1 002 | 69 | 933 | 1 002 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 61 | 108 | 169 | 61 | 108 | 169 | 0 | 0 | 0 |
| 42107 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
| 42301 | 78 | 0 | 78 | 0 | 0 | 0 | 11 | 0 | 11 | 89 | 0 | 89 |
| 42305 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| 42306 | 78 155 | 620 820 | 698 975 | 12 197 | 602 627 | 614 824 | 27 399 | 588 359 | 615 758 | 93 357 | 606 552 | 699 909 |
| 42307 | 884 | 0 | 884 | 1 207 | 0 | 1 207 | 1 075 | 0 | 1 075 | 752 | 0 | 752 |
| 43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 45215 | 11 651 | 0 | 11 651 | 2 757 | 0 | 2 757 | 2 558 | 0 | 2 558 | 11 452 | 0 | 11 452 |
| 45515 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
| 47407 | 0 | 0 | 0 | 3 431 | 204 | 3 635 | 3 431 | 204 | 3 635 | 0 | 0 | 0 |
| 47411 | 462 | 8 120 | 8 582 | 921 | 12 061 | 12 982 | 471 | 3 941 | 4 412 | 12 | 0 | 12 |
| 47416 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 212 782 | 2 464 | 215 246 | 212 782 | 2 464 | 215 246 | 0 | 0 | 0 |
| 47425 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 15 | 0 | 15 | 1 567 | 0 | 1 567 |
| 47426 | 413 | 0 | 413 | 692 | 0 | 692 | 723 | 0 | 723 | 444 | 0 | 444 |
| 60301 | 10 | 0 | 10 | 1 354 | 0 | 1 354 | 1 356 | 0 | 1 356 | 12 | 0 | 12 |
| 60305 | 0 | 0 | 0 | 813 | 0 | 813 | 1 238 | 0 | 1 238 | 425 | 0 | 425 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 | 24 | 0 | 24 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 93 | 0 | 93 | 4 585 | 0 | 4 585 |
| 70601 | 110 955 | 0 | 110 955 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 125 316 | 0 | 125 316 |
| 70603 | 408 350 | 0 | 408 350 | 0 | 0 | 0 | 63 227 | 0 | 63 227 | 471 577 | 0 | 471 577 |
| Итого по пассиву (баланс) | 1 699 746 | 628 943 | 2 328 689 | 5 494 998 | 1 304 354 | 6 799 352 | 5 615 828 | 1 281 966 | 6 897 794 | 1 820 576 | 606 555 | 2 427 131 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 76 219 | 0 | 76 219 | 0 | 0 | 0 | 930 | 0 | 930 | 75 289 | 0 | 75 289 |
| 90902 | 26 418 | 0 | 26 418 | 919 | 0 | 919 | 3 090 | 0 | 3 090 | 24 247 | 0 | 24 247 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 672 309 | 0 | 672 309 | 141 379 | 0 | 141 379 | 132 500 | 0 | 132 500 | 681 188 | 0 | 681 188 |
| 91501 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 91604 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
| 91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 91802 | 628 | 0 | 628 | 0 | 0 | 0 | 6 | 0 | 6 | 622 | 0 | 622 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 1 542 551 | 0 | 1 542 551 | 125 620 | 0 | 125 620 | 109 248 | 0 | 109 248 | 1 558 923 | 0 | 1 558 923 |
| Итого по активу (баланс) | 2 318 168 | 0 | 2 318 168 | 268 621 | 0 | 268 621 | 245 778 | 0 | 245 778 | 2 341 011 | 0 | 2 341 011 |
| Пассив | ||||||||||||
| 91312 | 1 501 749 | 0 | 1 501 749 | 108 848 | 0 | 108 848 | 121 620 | 0 | 121 620 | 1 514 521 | 0 | 1 514 521 |
| 91315 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
| 91317 | 31 200 | 0 | 31 200 | 400 | 0 | 400 | 4 000 | 0 | 4 000 | 34 800 | 0 | 34 800 |
| 91507 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
| 99999 | 775 617 | 0 | 775 617 | 136 530 | 0 | 136 530 | 143 001 | 0 | 143 001 | 782 088 | 0 | 782 088 |
| Итого по пассиву (баланс) | 2 318 168 | 0 | 2 318 168 | 245 778 | 0 | 245 778 | 268 621 | 0 | 268 621 | 2 341 011 | 0 | 2 341 011 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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