Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 31 509 | 13 660 | 45 169 | 592 367 | 253 725 | 846 092 | 611 106 | 253 574 | 864 680 | 12 770 | 13 811 | 26 581 |
20203 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
20209 | 2 236 | 1 444 | 3 680 | 424 368 | 96 432 | 520 800 | 418 614 | 93 526 | 512 140 | 7 990 | 4 350 | 12 340 |
30102 | 38 427 | 0 | 38 427 | 871 094 | 0 | 871 094 | 899 441 | 0 | 899 441 | 10 080 | 0 | 10 080 |
30110 | 11 413 | 31 815 | 43 228 | 259 469 | 162 221 | 421 690 | 260 135 | 182 199 | 442 334 | 10 747 | 11 837 | 22 584 |
30114 | 0 | 3 073 | 3 073 | 0 | 246 941 | 246 941 | 0 | 202 417 | 202 417 | 0 | 47 597 | 47 597 |
30202 | 10 230 | 0 | 10 230 | 734 | 0 | 734 | 0 | 0 | 0 | 10 964 | 0 | 10 964 |
30204 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 267 | 0 | 267 | 1 289 | 0 | 1 289 |
30215 | 100 | 545 | 645 | 0 | 29 | 29 | 0 | 10 | 10 | 100 | 564 | 664 |
30221 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
30233 | 72 | 390 | 462 | 36 003 | 9 597 | 45 600 | 35 670 | 9 138 | 44 808 | 405 | 849 | 1 254 |
30235 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30424 | 382 | 0 | 382 | 245 046 | 0 | 245 046 | 245 068 | 0 | 245 068 | 360 | 0 | 360 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 64 | 5 377 | 5 441 | 1 812 | 284 | 2 096 | 1 779 | 95 | 1 874 | 97 | 5 566 | 5 663 |
45206 | 537 086 | 0 | 537 086 | 13 200 | 35 630 | 48 830 | 1 600 | 513 | 2 113 | 548 686 | 35 117 | 583 803 |
45207 | 430 840 | 0 | 430 840 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 429 740 | 0 | 429 740 |
45208 | 642 311 | 0 | 642 311 | 1 100 | 0 | 1 100 | 4 501 | 0 | 4 501 | 638 910 | 0 | 638 910 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 3 451 | 0 | 3 451 | 1 901 | 0 | 1 901 | 2 701 | 0 | 2 701 | 2 651 | 0 | 2 651 |
45504 | 85 730 | 0 | 85 730 | 1 142 | 0 | 1 142 | 18 822 | 0 | 18 822 | 68 050 | 0 | 68 050 |
45505 | 8 902 | 0 | 8 902 | 3 302 | 0 | 3 302 | 3 337 | 0 | 3 337 | 8 867 | 0 | 8 867 |
45506 | 37 203 | 34 136 | 71 339 | 0 | 1 500 | 1 500 | 651 | 616 | 1 267 | 36 552 | 35 020 | 71 572 |
45507 | 17 423 | 0 | 17 423 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 9 109 | 0 | 9 109 |
45509 | 339 | 0 | 339 | 508 | 0 | 508 | 480 | 0 | 480 | 367 | 0 | 367 |
45812 | 4 422 | 13 007 | 17 429 | 0 | 689 | 689 | 0 | 231 | 231 | 4 422 | 13 465 | 17 887 |
45815 | 583 | 0 | 583 | 690 | 0 | 690 | 1 264 | 0 | 1 264 | 9 | 0 | 9 |
45912 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 59 | 0 | 59 | 31 | 0 | 31 | 52 | 0 | 52 |
47404 | 0 | 5 948 | 5 948 | 0 | 278 498 | 278 498 | 0 | 278 314 | 278 314 | 0 | 6 132 | 6 132 |
47408 | 0 | 0 | 0 | 1 021 666 | 1 133 247 | 2 154 913 | 1 021 666 | 1 133 247 | 2 154 913 | 0 | 0 | 0 |
47423 | 1 786 | 0 | 1 786 | 540 | 4 | 544 | 582 | 4 | 586 | 1 744 | 0 | 1 744 |
47427 | 150 | 0 | 150 | 994 | 0 | 994 | 176 | 0 | 176 | 968 | 0 | 968 |
60302 | 272 | 0 | 272 | 184 | 0 | 184 | 358 | 0 | 358 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 921 | 0 | 921 | 920 | 0 | 920 | 1 | 0 | 1 |
60308 | 22 | 0 | 22 | 41 | 0 | 41 | 58 | 0 | 58 | 5 | 0 | 5 |
60310 | 184 | 0 | 184 | 148 | 0 | 148 | 19 | 0 | 19 | 313 | 0 | 313 |
60312 | 666 | 0 | 666 | 4 228 | 0 | 4 228 | 4 007 | 0 | 4 007 | 887 | 0 | 887 |
60314 | 0 | 291 | 291 | 0 | 48 | 48 | 0 | 194 | 194 | 0 | 145 | 145 |
60323 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60401 | 5 594 | 0 | 5 594 | 45 | 0 | 45 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
60409 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 24 | 0 | 24 | 64 | 0 | 64 | 75 | 0 | 75 | 13 | 0 | 13 |
61009 | 62 | 0 | 62 | 24 | 0 | 24 | 17 | 0 | 17 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
61403 | 1 663 | 0 | 1 663 | 2 | 0 | 2 | 122 | 0 | 122 | 1 543 | 0 | 1 543 |
70606 | 448 552 | 0 | 448 552 | 49 397 | 0 | 49 397 | 0 | 0 | 0 | 497 949 | 0 | 497 949 |
70608 | 59 887 | 0 | 59 887 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 65 447 | 0 | 65 447 |
70611 | 7 695 | 0 | 7 695 | 996 | 0 | 996 | 0 | 0 | 0 | 8 691 | 0 | 8 691 |
Итого по активу (баланс) | 2 392 027 | 109 692 | 2 501 719 | 3 550 327 | 2 219 343 | 5 769 670 | 3 555 915 | 2 154 575 | 5 710 490 | 2 386 439 | 174 460 | 2 560 899 |
Пассив | ||||||||||||
10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
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 | 238 535 | 0 | 238 535 | 0 | 0 | 0 | 0 | 0 | 0 | 238 535 | 0 | 238 535 |
30220 | 0 | 570 | 570 | 0 | 28 847 | 28 847 | 0 | 28 748 | 28 748 | 0 | 471 | 471 |
30223 | 21 535 | 0 | 21 535 | 397 972 | 0 | 397 972 | 383 963 | 0 | 383 963 | 7 526 | 0 | 7 526 |
30232 | 0 | 165 | 165 | 741 | 7 271 | 8 012 | 741 | 7 370 | 8 111 | 0 | 264 | 264 |
30236 | 0 | 0 | 0 | 9 | 21 | 30 | 9 | 21 | 30 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 282 560 | 11 708 | 294 268 | 1 403 061 | 68 523 | 1 471 584 | 1 373 429 | 116 771 | 1 490 200 | 252 928 | 59 956 | 312 884 |
40703 | 5 476 | 0 | 5 476 | 5 514 | 99 | 5 613 | 5 617 | 99 | 5 716 | 5 579 | 0 | 5 579 |
40802 | 4 380 | 0 | 4 380 | 18 709 | 157 | 18 866 | 19 691 | 157 | 19 848 | 5 362 | 0 | 5 362 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 836 | 2 277 | 3 113 | 725 | 747 | 1 472 | 1 973 | 73 | 2 046 | 2 084 | 1 603 | 3 687 |
40817 | 19 514 | 9 820 | 29 334 | 190 826 | 35 767 | 226 593 | 192 007 | 36 131 | 228 138 | 20 695 | 10 184 | 30 879 |
40820 | 63 | 88 | 151 | 1 577 | 2 | 1 579 | 2 601 | 5 | 2 606 | 1 087 | 91 | 1 178 |
40905 | 148 | 0 | 148 | 17 675 | 33 | 17 708 | 17 675 | 33 | 17 708 | 148 | 0 | 148 |
40909 | 0 | 96 | 96 | 2 537 | 7 787 | 10 324 | 2 537 | 7 790 | 10 327 | 0 | 99 | 99 |
40910 | 0 | 0 | 0 | 2 298 | 1 816 | 4 114 | 2 298 | 1 816 | 4 114 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 27 679 | 0 | 27 679 | 27 990 | 0 | 27 990 | 345 | 0 | 345 |
40912 | 0 | 0 | 0 | 2 856 | 12 097 | 14 953 | 2 891 | 12 339 | 15 230 | 35 | 242 | 277 |
40913 | 0 | 0 | 0 | 8 323 | 35 967 | 44 290 | 8 435 | 36 616 | 45 051 | 112 | 649 | 761 |
42105 | 172 560 | 0 | 172 560 | 28 660 | 0 | 28 660 | 5 500 | 0 | 5 500 | 149 400 | 0 | 149 400 |
42106 | 36 773 | 0 | 36 773 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 42 963 | 0 | 42 963 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 816 | 3 238 | 4 054 | 23 208 | 23 193 | 46 401 | 23 159 | 22 894 | 46 053 | 767 | 2 939 | 3 706 |
42304 | 60 173 | 0 | 60 173 | 0 | 0 | 0 | 371 | 0 | 371 | 60 544 | 0 | 60 544 |
42305 | 3 149 | 0 | 3 149 | 14 | 0 | 14 | 167 | 0 | 167 | 3 302 | 0 | 3 302 |
42306 | 231 578 | 27 195 | 258 773 | 26 384 | 635 | 27 019 | 28 694 | 1 661 | 30 355 | 233 888 | 28 221 | 262 109 |
42601 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 80 | 80 |
45215 | 296 011 | 0 | 296 011 | 7 001 | 0 | 7 001 | 24 632 | 0 | 24 632 | 313 642 | 0 | 313 642 |
45515 | 15 712 | 0 | 15 712 | 7 757 | 0 | 7 757 | 232 | 0 | 232 | 8 187 | 0 | 8 187 |
45818 | 17 430 | 0 | 17 430 | 1 | 0 | 1 | 458 | 0 | 458 | 17 887 | 0 | 17 887 |
45918 | 14 | 0 | 14 | 163 | 0 | 163 | 175 | 0 | 175 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 1 132 226 | 1 024 259 | 2 156 485 | 1 132 226 | 1 024 259 | 2 156 485 | 0 | 0 | 0 |
47416 | 10 | 27 | 37 | 2 375 | 28 | 2 403 | 2 434 | 1 | 2 435 | 69 | 0 | 69 |
47422 | 34 | 6 | 40 | 8 548 | 0 | 8 548 | 8 549 | 0 | 8 549 | 35 | 6 | 41 |
47425 | 6 207 | 0 | 6 207 | 5 100 | 0 | 5 100 | 6 072 | 0 | 6 072 | 7 179 | 0 | 7 179 |
47426 | 127 | 0 | 127 | 0 | 0 | 0 | 112 | 0 | 112 | 239 | 0 | 239 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 38 | 0 | 38 | 0 | 0 | 0 | 65 | 0 | 65 | 103 | 0 | 103 |
60301 | 1 599 | 0 | 1 599 | 2 566 | 0 | 2 566 | 2 419 | 0 | 2 419 | 1 452 | 0 | 1 452 |
60305 | 2 648 | 0 | 2 648 | 4 084 | 0 | 4 084 | 4 055 | 0 | 4 055 | 2 619 | 0 | 2 619 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 7 | 0 | 7 | 100 | 0 | 100 | 224 | 0 | 224 |
60311 | 10 798 | 0 | 10 798 | 3 648 | 0 | 3 648 | 2 661 | 0 | 2 661 | 9 811 | 0 | 9 811 |
60324 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
60405 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 32 | 0 | 32 | 4 115 | 0 | 4 115 |
60603 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 117 | 0 | 117 | 20 | 0 | 20 | 21 | 0 | 21 | 118 | 0 | 118 |
70601 | 497 171 | 0 | 497 171 | 1 | 0 | 1 | 43 408 | 0 | 43 408 | 540 578 | 0 | 540 578 |
70603 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 62 100 | 0 | 62 100 |
Итого по пассиву (баланс) | 2 446 452 | 55 267 | 2 501 719 | 3 333 428 | 1 247 250 | 4 580 678 | 3 343 070 | 1 296 788 | 4 639 858 | 2 456 094 | 104 805 | 2 560 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 0 | 0 | 0 | 13 046 | 0 | 13 046 |
90901 | 74 839 | 0 | 74 839 | 24 584 | 0 | 24 584 | 26 281 | 0 | 26 281 | 73 142 | 0 | 73 142 |
90902 | 61 838 | 0 | 61 838 | 396 | 0 | 396 | 466 | 0 | 466 | 61 768 | 0 | 61 768 |
90907 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91202 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 650 174 | 125 699 | 775 873 | 2 143 | 91 665 | 93 808 | 5 834 | 3 508 | 9 342 | 646 483 | 213 856 | 860 339 |
91604 | 8 023 | 32 661 | 40 684 | 33 | 1 951 | 1 984 | 0 | 579 | 579 | 8 056 | 34 033 | 42 089 |
91704 | 68 662 | 9 788 | 78 450 | 0 | 518 | 518 | 0 | 173 | 173 | 68 662 | 10 133 | 78 795 |
91802 | 148 870 | 0 | 148 870 | 0 | 0 | 0 | 0 | 0 | 0 | 148 870 | 0 | 148 870 |
99998 | 1 144 274 | 0 | 1 144 274 | 92 349 | 0 | 92 349 | 47 561 | 0 | 47 561 | 1 189 062 | 0 | 1 189 062 |
Итого по активу (баланс) | 2 169 734 | 168 148 | 2 337 882 | 121 422 | 94 134 | 215 556 | 80 153 | 4 260 | 84 413 | 2 211 003 | 258 022 | 2 469 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91311 | 27 343 | 0 | 27 343 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 19 143 | 0 | 19 143 |
91312 | 1 023 474 | 0 | 1 023 474 | 4 977 | 0 | 4 977 | 54 574 | 0 | 54 574 | 1 073 071 | 0 | 1 073 071 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 23 366 | 0 | 23 366 | 11 000 | 20 076 | 31 076 | 0 | 20 076 | 20 076 | 12 366 | 0 | 12 366 |
91317 | 49 740 | 3 245 | 52 985 | 2 783 | 58 | 2 841 | 17 072 | 160 | 17 232 | 64 029 | 3 347 | 67 376 |
91507 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 0 | 0 | 0 | 16 606 | 0 | 16 606 |
99999 | 1 193 608 | 0 | 1 193 608 | 36 774 | 0 | 36 774 | 123 129 | 0 | 123 129 | 1 279 963 | 0 | 1 279 963 |
Итого по пассиву (баланс) | 2 334 637 | 3 245 | 2 337 882 | 64 201 | 20 134 | 84 335 | 195 242 | 20 236 | 215 478 | 2 465 678 | 3 347 | 2 469 025 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 227 | 14 227 | 682 589 | 347 136 | 1 029 725 | 682 589 | 359 026 | 1 041 615 | 0 | 2 337 | 2 337 |
93301 | 0 | 0 | 0 | 294 302 | 0 | 294 302 | 294 302 | 0 | 294 302 | 0 | 0 | 0 |
93302 | 57 221 | 0 | 57 221 | 318 173 | 0 | 318 173 | 294 302 | 0 | 294 302 | 81 092 | 0 | 81 092 |
93303 | 0 | 0 | 0 | 318 173 | 0 | 318 173 | 318 173 | 0 | 318 173 | 0 | 0 | 0 |
93801 | 59 | 0 | 59 | 6 906 | 0 | 6 906 | 6 718 | 0 | 6 718 | 247 | 0 | 247 |
Итого по активу (баланс) | 57 280 | 14 227 | 71 507 | 1 620 143 | 347 136 | 1 967 279 | 1 596 084 | 359 026 | 1 955 110 | 81 339 | 2 337 | 83 676 |
Пассив | ||||||||||||
96001 | 14 229 | 0 | 14 229 | 357 492 | 685 317 | 1 042 809 | 345 602 | 685 317 | 1 030 919 | 2 339 | 0 | 2 339 |
96301 | 0 | 0 | 0 | 0 | 295 945 | 295 945 | 0 | 295 945 | 295 945 | 0 | 0 | 0 |
96302 | 0 | 57 276 | 57 276 | 0 | 295 475 | 295 475 | 0 | 319 536 | 319 536 | 0 | 81 337 | 81 337 |
96303 | 0 | 0 | 0 | 0 | 319 241 | 319 241 | 0 | 319 241 | 319 241 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 5 470 | 0 | 5 470 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 231 | 57 276 | 71 507 | 362 962 | 1 595 978 | 1 958 940 | 351 070 | 1 620 039 | 1 971 109 | 2 339 | 81 337 | 83 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 786 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 786 812,0000 |
Итого по активу (баланс) | 0 | 0 | 11 786 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 786 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 118 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 118 594,0000 |
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 | 11 786 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 786 812,0000 |
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