Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 982 | 12 281 | 20 263 | 537 346 | 226 534 | 763 880 | 534 482 | 227 348 | 761 830 | 10 846 | 11 467 | 22 313 |
20203 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
20209 | 6 262 | 3 666 | 9 928 | 375 754 | 87 602 | 463 356 | 376 282 | 87 612 | 463 894 | 5 734 | 3 656 | 9 390 |
30102 | 10 436 | 0 | 10 436 | 907 728 | 0 | 907 728 | 906 635 | 0 | 906 635 | 11 529 | 0 | 11 529 |
30110 | 10 069 | 27 232 | 37 301 | 222 218 | 240 980 | 463 198 | 219 246 | 253 635 | 472 881 | 13 041 | 14 577 | 27 618 |
30114 | 0 | 18 564 | 18 564 | 0 | 158 303 | 158 303 | 0 | 150 855 | 150 855 | 0 | 26 012 | 26 012 |
30202 | 7 052 | 0 | 7 052 | 253 | 0 | 253 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
30204 | 823 | 0 | 823 | 0 | 0 | 0 | 47 | 0 | 47 | 776 | 0 | 776 |
30213 | 632 | 3 172 | 3 804 | 27 130 | 35 394 | 62 524 | 26 827 | 34 910 | 61 737 | 935 | 3 656 | 4 591 |
30221 | 1 000 | 0 | 1 000 | 68 950 | 922 | 69 872 | 69 950 | 613 | 70 563 | 0 | 309 | 309 |
30233 | 40 | 0 | 40 | 30 011 | 523 | 30 534 | 29 863 | 523 | 30 386 | 188 | 0 | 188 |
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 | 583 | 5 267 | 5 850 | 1 644 | 284 | 1 928 | 1 947 | 508 | 2 455 | 280 | 5 043 | 5 323 |
45205 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 080 | 0 | 3 080 |
45206 | 207 150 | 0 | 207 150 | 1 500 | 0 | 1 500 | 1 150 | 0 | 1 150 | 207 500 | 0 | 207 500 |
45207 | 328 321 | 0 | 328 321 | 11 614 | 0 | 11 614 | 500 | 0 | 500 | 339 435 | 0 | 339 435 |
45208 | 918 556 | 0 | 918 556 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 911 276 | 0 | 911 276 |
45502 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
45503 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 800 | 0 | 800 |
45504 | 4 400 | 0 | 4 400 | 3 250 | 0 | 3 250 | 2 600 | 0 | 2 600 | 5 050 | 0 | 5 050 |
45505 | 15 480 | 0 | 15 480 | 1 900 | 0 | 1 900 | 3 040 | 0 | 3 040 | 14 340 | 0 | 14 340 |
45506 | 13 797 | 0 | 13 797 | 790 | 0 | 790 | 331 | 0 | 331 | 14 256 | 0 | 14 256 |
45507 | 608 | 0 | 608 | 0 | 0 | 0 | 32 | 0 | 32 | 576 | 0 | 576 |
45509 | 34 | 0 | 34 | 363 | 0 | 363 | 142 | 0 | 142 | 255 | 0 | 255 |
45812 | 4 422 | 13 101 | 17 523 | 0 | 706 | 706 | 0 | 1 265 | 1 265 | 4 422 | 12 542 | 16 964 |
45815 | 1 175 | 1 441 | 2 616 | 16 | 78 | 94 | 516 | 139 | 655 | 675 | 1 380 | 2 055 |
45915 | 22 | 0 | 22 | 3 | 0 | 3 | 25 | 0 | 25 | 0 | 0 | 0 |
47404 | 18 | 5 138 | 5 156 | 161 517 | 171 816 | 333 333 | 161 078 | 172 035 | 333 113 | 457 | 4 919 | 5 376 |
47408 | 0 | 0 | 0 | 563 145 | 661 466 | 1 224 611 | 563 145 | 661 466 | 1 224 611 | 0 | 0 | 0 |
47423 | 1 922 | 766 | 2 688 | 9 430 | 8 427 | 17 857 | 8 570 | 7 981 | 16 551 | 2 782 | 1 212 | 3 994 |
47427 | 916 | 0 | 916 | 162 | 0 | 162 | 73 | 0 | 73 | 1 005 | 0 | 1 005 |
60302 | 151 | 0 | 151 | 85 | 0 | 85 | 84 | 0 | 84 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 41 | 1 | 42 | 32 | 1 | 33 | 14 | 0 | 14 |
60310 | 301 | 0 | 301 | 161 | 0 | 161 | 428 | 0 | 428 | 34 | 0 | 34 |
60312 | 467 | 0 | 467 | 5 140 | 0 | 5 140 | 5 153 | 0 | 5 153 | 454 | 0 | 454 |
60314 | 0 | 144 | 144 | 0 | 55 | 55 | 0 | 199 | 199 | 0 | 0 | 0 |
60401 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
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 | 37 | 0 | 37 | 85 | 0 | 85 | 44 | 0 | 44 | 78 | 0 | 78 |
61008 | 65 | 0 | 65 | 29 | 0 | 29 | 59 | 0 | 59 | 35 | 0 | 35 |
61009 | 92 | 0 | 92 | 58 | 0 | 58 | 36 | 0 | 36 | 114 | 0 | 114 |
61403 | 2 327 | 0 | 2 327 | 69 | 0 | 69 | 112 | 0 | 112 | 2 284 | 0 | 2 284 |
70606 | 296 538 | 0 | 296 538 | 22 599 | 0 | 22 599 | 5 | 0 | 5 | 319 132 | 0 | 319 132 |
70608 | 60 804 | 0 | 60 804 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 70 903 | 0 | 70 903 |
70611 | 6 160 | 0 | 6 160 | 641 | 0 | 641 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
Итого по активу (баланс) | 1 923 728 | 90 778 | 2 014 506 | 2 964 790 | 1 593 091 | 4 557 881 | 2 926 172 | 1 599 090 | 4 525 262 | 1 962 346 | 84 779 | 2 047 125 |
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 | 206 565 | 0 | 206 565 | 0 | 0 | 0 | 0 | 0 | 0 | 206 565 | 0 | 206 565 |
30220 | 0 | 268 | 268 | 0 | 5 874 | 5 874 | 0 | 9 915 | 9 915 | 0 | 4 309 | 4 309 |
30223 | 14 417 | 0 | 14 417 | 332 822 | 0 | 332 822 | 337 784 | 0 | 337 784 | 19 379 | 0 | 19 379 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 315 970 | 13 206 | 329 176 | 1 077 447 | 14 678 | 1 092 125 | 1 064 496 | 19 873 | 1 084 369 | 303 019 | 18 401 | 321 420 |
40703 | 6 959 | 55 | 7 014 | 5 646 | 5 | 5 651 | 5 374 | 3 | 5 377 | 6 687 | 53 | 6 740 |
40802 | 4 765 | 33 | 4 798 | 13 005 | 682 | 13 687 | 13 791 | 650 | 14 441 | 5 551 | 1 | 5 552 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 592 | 1 385 | 1 977 | 2 349 | 544 | 2 893 | 2 092 | 38 | 2 130 | 335 | 879 | 1 214 |
40817 | 23 517 | 9 520 | 33 037 | 248 551 | 74 928 | 323 479 | 245 228 | 75 120 | 320 348 | 20 194 | 9 712 | 29 906 |
40820 | 25 | 68 | 93 | 6 | 7 | 13 | 10 | 4 | 14 | 29 | 65 | 94 |
40821 | 186 | 0 | 186 | 6 346 | 0 | 6 346 | 11 166 | 0 | 11 166 | 5 006 | 0 | 5 006 |
40905 | 159 | 0 | 159 | 24 552 | 0 | 24 552 | 24 547 | 0 | 24 547 | 154 | 0 | 154 |
40909 | 0 | 96 | 96 | 3 017 | 6 806 | 9 823 | 3 017 | 6 802 | 9 819 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 1 907 | 3 763 | 5 670 | 1 907 | 3 763 | 5 670 | 0 | 0 | 0 |
40911 | 156 | 0 | 156 | 24 165 | 0 | 24 165 | 24 532 | 0 | 24 532 | 523 | 0 | 523 |
40912 | 0 | 10 | 10 | 4 194 | 9 415 | 13 609 | 4 412 | 9 532 | 13 944 | 218 | 127 | 345 |
40913 | 0 | 0 | 0 | 8 455 | 38 611 | 47 066 | 8 941 | 40 112 | 49 053 | 486 | 1 501 | 1 987 |
42105 | 36 773 | 0 | 36 773 | 0 | 0 | 0 | 0 | 0 | 0 | 36 773 | 0 | 36 773 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 888 | 2 945 | 3 833 | 1 097 | 1 100 | 2 197 | 972 | 988 | 1 960 | 763 | 2 833 | 3 596 |
42304 | 4 219 | 0 | 4 219 | 5 | 0 | 5 | 661 | 0 | 661 | 4 875 | 0 | 4 875 |
42305 | 92 895 | 10 938 | 103 833 | 9 389 | 714 | 10 103 | 2 416 | 470 | 2 886 | 85 922 | 10 694 | 96 616 |
42306 | 96 862 | 6 554 | 103 416 | 50 808 | 790 | 51 598 | 42 389 | 492 | 42 881 | 88 443 | 6 256 | 94 699 |
42601 | 0 | 78 | 78 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 75 | 75 |
45215 | 271 627 | 0 | 271 627 | 368 | 0 | 368 | 3 294 | 0 | 3 294 | 274 553 | 0 | 274 553 |
45515 | 5 573 | 0 | 5 573 | 534 | 0 | 534 | 3 633 | 0 | 3 633 | 8 672 | 0 | 8 672 |
45818 | 19 639 | 0 | 19 639 | 620 | 0 | 620 | 0 | 0 | 0 | 19 019 | 0 | 19 019 |
47407 | 0 | 0 | 0 | 659 351 | 563 107 | 1 222 458 | 659 351 | 563 107 | 1 222 458 | 0 | 0 | 0 |
47416 | 83 | 0 | 83 | 967 | 591 | 1 558 | 1 026 | 591 | 1 617 | 142 | 0 | 142 |
47422 | 30 | 58 | 88 | 1 652 | 7 144 | 8 796 | 1 662 | 7 530 | 9 192 | 40 | 444 | 484 |
47425 | 6 021 | 0 | 6 021 | 3 264 | 0 | 3 264 | 478 | 0 | 478 | 3 235 | 0 | 3 235 |
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 | 971 | 0 | 971 | 0 | 0 | 0 | 98 | 0 | 98 | 1 069 | 0 | 1 069 |
60301 | 103 | 0 | 103 | 836 | 0 | 836 | 2 239 | 0 | 2 239 | 1 506 | 0 | 1 506 |
60305 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 3 475 | 0 | 3 475 | 2 130 | 0 | 2 130 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60309 | 214 | 0 | 214 | 307 | 0 | 307 | 100 | 0 | 100 | 7 | 0 | 7 |
60311 | 798 | 0 | 798 | 332 | 0 | 332 | 819 | 0 | 819 | 1 285 | 0 | 1 285 |
60313 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 27 | 0 | 27 | 3 860 | 0 | 3 860 |
60603 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
61304 | 130 | 0 | 130 | 12 | 0 | 12 | 4 | 0 | 4 | 122 | 0 | 122 |
70601 | 331 873 | 0 | 331 873 | 0 | 0 | 0 | 27 441 | 0 | 27 441 | 359 314 | 0 | 359 314 |
70603 | 55 492 | 0 | 55 492 | 0 | 0 | 0 | 8 356 | 0 | 8 356 | 63 848 | 0 | 63 848 |
Итого по пассиву (баланс) | 1 969 239 | 45 267 | 2 014 506 | 2 484 852 | 728 766 | 3 213 618 | 2 507 243 | 738 994 | 3 246 237 | 1 991 630 | 55 495 | 2 047 125 |
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 | 86 634 | 0 | 86 634 | 14 894 | 0 | 14 894 | 17 953 | 0 | 17 953 | 83 575 | 0 | 83 575 |
90902 | 66 500 | 0 | 66 500 | 8 772 | 0 | 8 772 | 8 018 | 0 | 8 018 | 67 254 | 0 | 67 254 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 241 632 | 0 | 241 632 | 863 | 0 | 863 | 5 647 | 0 | 5 647 | 236 848 | 0 | 236 848 |
91604 | 8 021 | 30 797 | 38 818 | 37 | 1 879 | 1 916 | 0 | 2 975 | 2 975 | 8 058 | 29 701 | 37 759 |
91704 | 83 964 | 8 879 | 92 843 | 0 | 479 | 479 | 15 755 | 857 | 16 612 | 68 209 | 8 501 | 76 710 |
91802 | 200 115 | 0 | 200 115 | 0 | 0 | 0 | 53 270 | 0 | 53 270 | 146 845 | 0 | 146 845 |
99998 | 747 160 | 0 | 747 160 | 50 119 | 0 | 50 119 | 22 223 | 0 | 22 223 | 775 056 | 0 | 775 056 |
Итого по активу (баланс) | 1 452 582 | 39 676 | 1 492 258 | 74 686 | 2 358 | 77 044 | 122 868 | 3 832 | 126 700 | 1 404 400 | 38 202 | 1 442 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91311 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 0 | 0 | 0 | 20 763 | 0 | 20 763 |
91312 | 670 275 | 0 | 670 275 | 2 755 | 0 | 2 755 | 34 280 | 0 | 34 280 | 701 800 | 0 | 701 800 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 24 759 | 3 153 | 27 912 | 10 882 | 245 | 11 127 | 7 352 | 147 | 7 499 | 21 229 | 3 055 | 24 284 |
91507 | 18 210 | 0 | 18 210 | 8 135 | 0 | 8 135 | 8 134 | 0 | 8 134 | 18 209 | 0 | 18 209 |
99999 | 745 098 | 0 | 745 098 | 103 362 | 0 | 103 362 | 25 810 | 0 | 25 810 | 667 546 | 0 | 667 546 |
Итого по пассиву (баланс) | 1 489 105 | 3 153 | 1 492 258 | 125 340 | 245 | 125 585 | 75 782 | 147 | 75 929 | 1 439 547 | 3 055 | 1 442 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 461 | 7 266 | 40 727 | 488 413 | 134 511 | 622 924 | 521 874 | 141 777 | 663 651 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 32 050 | 0 | 32 050 | 32 050 | 0 | 32 050 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 050 | 0 | 32 050 | 32 050 | 0 | 32 050 | 0 | 0 | 0 |
93303 | 32 050 | 0 | 32 050 | 62 134 | 0 | 62 134 | 32 050 | 0 | 32 050 | 62 134 | 0 | 62 134 |
93304 | 0 | 0 | 0 | 62 134 | 0 | 62 134 | 62 134 | 0 | 62 134 | 0 | 0 | 0 |
93801 | 369 | 0 | 369 | 6 600 | 0 | 6 600 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 880 | 7 266 | 73 146 | 683 381 | 134 511 | 817 892 | 687 127 | 141 777 | 828 904 | 62 134 | 0 | 62 134 |
Пассив | ||||||||||||
96001 | 7 280 | 33 236 | 40 516 | 141 106 | 525 417 | 666 523 | 133 826 | 492 181 | 626 007 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 32 050 | 32 050 | 0 | 32 050 | 32 050 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 478 | 31 478 | 0 | 31 478 | 31 478 | 0 | 0 | 0 |
96303 | 0 | 32 293 | 32 293 | 0 | 33 674 | 33 674 | 0 | 63 215 | 63 215 | 0 | 61 834 | 61 834 |
96304 | 0 | 0 | 0 | 0 | 63 559 | 63 559 | 0 | 63 559 | 63 559 | 0 | 0 | 0 |
96801 | 337 | 0 | 337 | 8 102 | 0 | 8 102 | 8 065 | 0 | 8 065 | 300 | 0 | 300 |
Итого по пассиву (баланс) | 7 617 | 65 529 | 73 146 | 149 208 | 686 178 | 835 386 | 141 891 | 682 483 | 824 374 | 300 | 61 834 | 62 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 510 385,0000 | 0 | 0 | 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 511 305,0000 |
Итого по активу (баланс) | 0 | 0 | 4 510 385,0000 | 0 | 0 | 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 511 305,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 842 167,0000 | 0 | 0 | 0,0000 | 0 | 0 | 920,0000 | 0 | 0 | 843 087,0000 |
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 | 920,0000 | 0 | 0 | 4 511 305,0000 |
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