Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное Общество "Коммерческий Акционерный Банк "Викинг"
Регистрационный номер
2
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 | 10 153 | 12 534 | 22 687 | 552 359 | 248 822 | 801 181 | 553 201 | 244 592 | 797 793 | 9 311 | 16 764 | 26 075 |
20203 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
20209 | 1 520 | 1 231 | 2 751 | 387 189 | 90 998 | 478 187 | 383 091 | 88 397 | 471 488 | 5 618 | 3 832 | 9 450 |
30102 | 37 021 | 0 | 37 021 | 850 319 | 0 | 850 319 | 866 039 | 0 | 866 039 | 21 301 | 0 | 21 301 |
30110 | 13 986 | 13 317 | 27 303 | 249 864 | 323 802 | 573 666 | 255 599 | 306 473 | 562 072 | 8 251 | 30 646 | 38 897 |
30114 | 0 | 17 531 | 17 531 | 0 | 229 152 | 229 152 | 0 | 200 499 | 200 499 | 0 | 46 184 | 46 184 |
30202 | 6 236 | 0 | 6 236 | 147 | 0 | 147 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
30204 | 597 | 0 | 597 | 276 | 0 | 276 | 0 | 0 | 0 | 873 | 0 | 873 |
30213 | 293 | 1 209 | 1 502 | 21 402 | 31 178 | 52 580 | 20 746 | 29 493 | 50 239 | 949 | 2 894 | 3 843 |
30221 | 0 | 0 | 0 | 126 565 | 10 279 | 136 844 | 126 565 | 10 279 | 136 844 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 30 488 | 939 | 31 427 | 30 450 | 939 | 31 389 | 64 | 0 | 64 |
30402 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 5 293 | 5 293 | 0 | 617 | 617 | 0 | 558 | 558 | 0 | 5 352 | 5 352 |
45203 | 2 700 | 0 | 2 700 | 380 | 0 | 380 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 3 080 | 0 | 3 080 | 1 500 | 0 | 1 500 | 3 080 | 0 | 3 080 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 60 044 | 0 | 60 044 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 61 944 | 0 | 61 944 |
45207 | 395 677 | 0 | 395 677 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 388 777 | 0 | 388 777 |
45208 | 913 506 | 0 | 913 506 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 908 506 | 0 | 908 506 |
45502 | 4 400 | 0 | 4 400 | 4 450 | 0 | 4 450 | 4 400 | 0 | 4 400 | 4 450 | 0 | 4 450 |
45503 | 11 930 | 0 | 11 930 | 2 620 | 0 | 2 620 | 10 100 | 0 | 10 100 | 4 450 | 0 | 4 450 |
45504 | 101 | 0 | 101 | 6 380 | 0 | 6 380 | 330 | 0 | 330 | 6 151 | 0 | 6 151 |
45505 | 14 499 | 0 | 14 499 | 250 | 0 | 250 | 763 | 0 | 763 | 13 986 | 0 | 13 986 |
45506 | 12 537 | 0 | 12 537 | 948 | 0 | 948 | 503 | 0 | 503 | 12 982 | 0 | 12 982 |
45507 | 961 | 0 | 961 | 0 | 0 | 0 | 240 | 0 | 240 | 721 | 0 | 721 |
45509 | 81 | 0 | 81 | 376 | 0 | 376 | 372 | 0 | 372 | 85 | 0 | 85 |
45812 | 4 422 | 13 165 | 17 587 | 0 | 1 537 | 1 537 | 0 | 1 389 | 1 389 | 4 422 | 13 313 | 17 735 |
45815 | 675 | 1 448 | 2 123 | 424 | 169 | 593 | 374 | 153 | 527 | 725 | 1 464 | 2 189 |
45915 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
47404 | 22 | 1 622 | 1 644 | 232 117 | 255 081 | 487 198 | 232 019 | 253 975 | 485 994 | 120 | 2 728 | 2 848 |
47408 | 0 | 0 | 0 | 456 310 | 704 552 | 1 160 862 | 456 310 | 704 552 | 1 160 862 | 0 | 0 | 0 |
47423 | 1 830 | 669 | 2 499 | 9 038 | 11 628 | 20 666 | 8 286 | 10 166 | 18 452 | 2 582 | 2 131 | 4 713 |
47427 | 696 | 0 | 696 | 261 | 0 | 261 | 117 | 0 | 117 | 840 | 0 | 840 |
60302 | 168 | 0 | 168 | 32 | 0 | 32 | 96 | 0 | 96 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60308 | 0 | 184 | 184 | 24 | 12 | 36 | 23 | 196 | 219 | 1 | 0 | 1 |
60310 | 391 | 0 | 391 | 168 | 0 | 168 | 525 | 0 | 525 | 34 | 0 | 34 |
60312 | 399 | 0 | 399 | 4 785 | 0 | 4 785 | 4 636 | 0 | 4 636 | 548 | 0 | 548 |
60314 | 0 | 130 | 130 | 0 | 58 | 58 | 0 | 188 | 188 | 0 | 0 | 0 |
60401 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
60409 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 42 | 0 | 42 | 15 | 0 | 15 |
61008 | 34 | 0 | 34 | 78 | 0 | 78 | 54 | 0 | 54 | 58 | 0 | 58 |
61009 | 84 | 0 | 84 | 43 | 0 | 43 | 40 | 0 | 40 | 87 | 0 | 87 |
61403 | 2 526 | 0 | 2 526 | 50 | 0 | 50 | 116 | 0 | 116 | 2 460 | 0 | 2 460 |
70606 | 99 846 | 0 | 99 846 | 24 048 | 0 | 24 048 | 1 | 0 | 1 | 123 893 | 0 | 123 893 |
70608 | 26 095 | 0 | 26 095 | 16 235 | 0 | 16 235 | 0 | 0 | 0 | 42 330 | 0 | 42 330 |
70611 | 4 923 | 0 | 4 923 | 985 | 0 | 985 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
Итого по активу (баланс) | 1 635 535 | 68 339 | 1 703 874 | 2 986 046 | 1 908 825 | 4 894 871 | 2 972 470 | 1 851 849 | 4 824 319 | 1 649 111 | 125 315 | 1 774 426 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
10602 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
10701 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
10801 | 173 644 | 0 | 173 644 | 0 | 0 | 0 | 32 921 | 0 | 32 921 | 206 565 | 0 | 206 565 |
30220 | 0 | 1 214 | 1 214 | 0 | 22 321 | 22 321 | 0 | 21 107 | 21 107 | 0 | 0 | 0 |
30223 | 28 726 | 0 | 28 726 | 368 396 | 0 | 368 396 | 357 709 | 0 | 357 709 | 18 039 | 0 | 18 039 |
31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 324 926 | 17 295 | 342 221 | 1 146 716 | 46 248 | 1 192 964 | 1 186 647 | 43 221 | 1 229 868 | 364 857 | 14 268 | 379 125 |
40703 | 5 770 | 55 | 5 825 | 5 677 | 12 | 5 689 | 5 173 | 283 | 5 456 | 5 266 | 326 | 5 592 |
40802 | 5 345 | 0 | 5 345 | 20 274 | 249 | 20 523 | 20 818 | 249 | 21 067 | 5 889 | 0 | 5 889 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 542 | 1 427 | 1 969 | 489 | 610 | 1 099 | 491 | 118 | 609 | 544 | 935 | 1 479 |
40817 | 22 407 | 12 090 | 34 497 | 361 115 | 219 342 | 580 457 | 360 921 | 218 673 | 579 594 | 22 213 | 11 421 | 33 634 |
40820 | 28 | 68 | 96 | 676 | 7 | 683 | 670 | 8 | 678 | 22 | 69 | 91 |
40821 | 10 | 0 | 10 | 239 | 0 | 239 | 311 | 0 | 311 | 82 | 0 | 82 |
40901 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 159 | 0 | 159 | 19 350 | 0 | 19 350 | 19 352 | 0 | 19 352 | 161 | 0 | 161 |
40909 | 0 | 96 | 96 | 2 777 | 10 789 | 13 566 | 2 777 | 10 800 | 13 577 | 0 | 107 | 107 |
40910 | 0 | 0 | 0 | 1 687 | 4 071 | 5 758 | 1 687 | 4 071 | 5 758 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 17 654 | 0 | 17 654 | 18 041 | 0 | 18 041 | 440 | 0 | 440 |
40912 | 0 | 32 | 32 | 4 672 | 10 739 | 15 411 | 4 728 | 10 769 | 15 497 | 56 | 62 | 118 |
40913 | 0 | 0 | 0 | 9 664 | 28 273 | 37 937 | 9 804 | 29 093 | 38 897 | 140 | 820 | 960 |
42105 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 954 | 5 572 | 6 526 | 4 615 | 5 704 | 10 319 | 4 487 | 5 329 | 9 816 | 826 | 5 197 | 6 023 |
42305 | 64 697 | 7 996 | 72 693 | 9 706 | 1 310 | 11 016 | 34 296 | 4 423 | 38 719 | 89 287 | 11 109 | 100 396 |
42306 | 74 643 | 345 | 74 988 | 172 411 | 43 473 | 215 884 | 149 017 | 43 554 | 192 571 | 51 249 | 426 | 51 675 |
42601 | 0 | 79 | 79 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 79 | 79 |
45215 | 272 634 | 0 | 272 634 | 6 918 | 0 | 6 918 | 6 277 | 0 | 6 277 | 271 993 | 0 | 271 993 |
45515 | 2 921 | 0 | 2 921 | 551 | 0 | 551 | 791 | 0 | 791 | 3 161 | 0 | 3 161 |
45818 | 19 710 | 0 | 19 710 | 0 | 0 | 0 | 164 | 0 | 164 | 19 874 | 0 | 19 874 |
47407 | 0 | 0 | 0 | 690 313 | 470 063 | 1 160 376 | 690 313 | 470 063 | 1 160 376 | 0 | 0 | 0 |
47416 | 415 | 0 | 415 | 1 773 | 0 | 1 773 | 1 500 | 0 | 1 500 | 142 | 0 | 142 |
47422 | 109 | 80 | 189 | 2 583 | 7 096 | 9 679 | 2 533 | 7 042 | 9 575 | 59 | 26 | 85 |
47425 | 1 822 | 0 | 1 822 | 37 | 0 | 37 | 587 | 0 | 587 | 2 372 | 0 | 2 372 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 669 | 0 | 669 | 0 | 0 | 0 | 99 | 0 | 99 | 768 | 0 | 768 |
60301 | 102 | 0 | 102 | 2 449 | 0 | 2 449 | 2 674 | 0 | 2 674 | 327 | 0 | 327 |
60305 | 7 | 0 | 7 | 3 558 | 0 | 3 558 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 309 | 0 | 309 | 114 | 0 | 114 | 7 | 0 | 7 |
60311 | 1 253 | 0 | 1 253 | 1 799 | 0 | 1 799 | 1 906 | 0 | 1 906 | 1 360 | 0 | 1 360 |
60313 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 |
60324 | 184 | 0 | 184 | 185 | 0 | 185 | 1 | 0 | 1 | 0 | 0 | 0 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 27 | 0 | 27 | 3 780 | 0 | 3 780 |
60603 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 100 | 0 | 100 | 8 | 0 | 8 | 0 | 0 | 0 | 92 | 0 | 92 |
61304 | 134 | 0 | 134 | 16 | 0 | 16 | 15 | 0 | 15 | 133 | 0 | 133 |
70601 | 121 083 | 0 | 121 083 | 2 | 0 | 2 | 29 017 | 0 | 29 017 | 150 098 | 0 | 150 098 |
70603 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 40 126 | 0 | 40 126 |
70801 | 32 921 | 0 | 32 921 | 32 921 | 0 | 32 921 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 657 472 | 46 402 | 1 703 874 | 2 904 162 | 870 316 | 3 774 478 | 2 976 218 | 868 812 | 3 845 030 | 1 729 528 | 44 898 | 1 774 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 18 546 | 0 | 18 546 | 0 | 0 | 0 | 0 | 0 | 0 | 18 546 | 0 | 18 546 |
90901 | 82 036 | 0 | 82 036 | 9 891 | 0 | 9 891 | 11 536 | 0 | 11 536 | 80 391 | 0 | 80 391 |
90902 | 65 263 | 0 | 65 263 | 772 | 0 | 772 | 446 | 0 | 446 | 65 589 | 0 | 65 589 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 47 354 | 0 | 47 354 | 6 822 | 0 | 6 822 | 2 933 | 0 | 2 933 | 51 243 | 0 | 51 243 |
91604 | 7 909 | 30 248 | 38 157 | 36 | 3 763 | 3 799 | 0 | 3 191 | 3 191 | 7 945 | 30 820 | 38 765 |
91704 | 83 964 | 8 923 | 92 887 | 0 | 1 041 | 1 041 | 0 | 941 | 941 | 83 964 | 9 023 | 92 987 |
91802 | 199 930 | 0 | 199 930 | 185 | 0 | 185 | 0 | 0 | 0 | 200 115 | 0 | 200 115 |
99998 | 736 510 | 0 | 736 510 | 14 575 | 0 | 14 575 | 7 267 | 0 | 7 267 | 743 818 | 0 | 743 818 |
Итого по активу (баланс) | 1 244 022 | 39 171 | 1 283 193 | 32 281 | 4 804 | 37 085 | 24 682 | 4 132 | 28 814 | 1 251 621 | 39 843 | 1 291 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91311 | 25 563 | 0 | 25 563 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 20 763 | 0 | 20 763 |
91312 | 678 049 | 0 | 678 049 | 952 | 0 | 952 | 3 400 | 0 | 3 400 | 680 497 | 0 | 680 497 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 3 223 | 3 161 | 6 384 | 794 | 298 | 1 092 | 10 406 | 346 | 10 752 | 12 835 | 3 209 | 16 044 |
91507 | 16 514 | 0 | 16 514 | 0 | 0 | 0 | 0 | 0 | 0 | 16 514 | 0 | 16 514 |
99999 | 546 683 | 0 | 546 683 | 21 394 | 0 | 21 394 | 22 357 | 0 | 22 357 | 547 646 | 0 | 547 646 |
Итого по пассиву (баланс) | 1 280 032 | 3 161 | 1 283 193 | 28 363 | 298 | 28 661 | 36 586 | 346 | 36 932 | 1 288 255 | 3 209 | 1 291 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 119 | 33 831 | 41 950 | 397 302 | 275 377 | 672 679 | 368 354 | 274 225 | 642 579 | 37 067 | 34 983 | 72 050 |
93301 | 0 | 0 | 0 | 17 256 | 2 965 | 20 221 | 17 256 | 2 965 | 20 221 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 256 | 3 017 | 20 273 | 17 256 | 3 017 | 20 273 | 0 | 0 | 0 |
93303 | 989 | 0 | 989 | 2 943 | 3 059 | 6 002 | 3 932 | 3 059 | 6 991 | 0 | 0 | 0 |
93801 | 698 | 0 | 698 | 6 444 | 0 | 6 444 | 6 985 | 0 | 6 985 | 157 | 0 | 157 |
Итого по активу (баланс) | 9 806 | 33 831 | 43 637 | 441 201 | 284 418 | 725 619 | 413 783 | 283 266 | 697 049 | 37 224 | 34 983 | 72 207 |
Пассив | ||||||||||||
96001 | 32 128 | 10 520 | 42 648 | 265 973 | 376 312 | 642 285 | 263 814 | 407 927 | 671 741 | 29 969 | 42 135 | 72 104 |
96301 | 0 | 0 | 0 | 2 962 | 17 278 | 20 240 | 2 962 | 17 278 | 20 240 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 962 | 17 642 | 20 604 | 2 962 | 17 642 | 20 604 | 0 | 0 | 0 |
96303 | 0 | 973 | 973 | 2 962 | 4 064 | 7 026 | 2 962 | 3 091 | 6 053 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 6 514 | 0 | 6 514 | 6 601 | 0 | 6 601 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 32 144 | 11 493 | 43 637 | 281 373 | 415 296 | 696 669 | 279 301 | 445 938 | 725 239 | 30 072 | 42 135 | 72 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 510 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 510 385,0000 |
Итого по активу (баланс) | 0 | 0 | 4 510 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 510 385,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 842 167,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 842 167,0000 |
98070 | 0 | 0 | 3 668 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 668 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 510 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 510 385,0000 |
Страница была полезной?