Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ВЕК" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2299
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 | 19 649 | 15 676 | 35 325 | 224 918 | 23 507 | 248 425 | 228 067 | 28 513 | 256 580 | 16 500 | 10 670 | 27 170 |
20209 | 0 | 0 | 0 | 156 517 | 0 | 156 517 | 156 517 | 0 | 156 517 | 0 | 0 | 0 |
30102 | 180 097 | 0 | 180 097 | 4 152 593 | 0 | 4 152 593 | 4 253 682 | 0 | 4 253 682 | 79 008 | 0 | 79 008 |
30110 | 3 265 | 2 454 | 5 719 | 9 744 | 275 043 | 284 787 | 10 318 | 244 913 | 255 231 | 2 691 | 32 584 | 35 275 |
30114 | 0 | 88 277 | 88 277 | 0 | 124 202 | 124 202 | 0 | 93 520 | 93 520 | 0 | 118 959 | 118 959 |
30202 | 4 898 | 0 | 4 898 | 684 | 0 | 684 | 0 | 0 | 0 | 5 582 | 0 | 5 582 |
30204 | 3 163 | 0 | 3 163 | 863 | 0 | 863 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
30208 | 0 | 0 | 0 | 123 750 | 0 | 123 750 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
30233 | 432 | 1 | 433 | 13 279 | 3 002 | 16 281 | 13 197 | 3 003 | 16 200 | 514 | 0 | 514 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 631 | 631 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 602 | 602 |
45201 | 8 315 | 0 | 8 315 | 29 649 | 0 | 29 649 | 28 256 | 0 | 28 256 | 9 708 | 0 | 9 708 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 44 750 | 3 171 | 47 921 | 13 870 | 2 471 | 16 341 | 31 345 | 3 263 | 34 608 | 27 275 | 2 379 | 29 654 |
45205 | 61 300 | 42 965 | 104 265 | 7 000 | 1 012 | 8 012 | 25 500 | 9 128 | 34 628 | 42 800 | 34 849 | 77 649 |
45206 | 358 700 | 62 218 | 420 918 | 167 500 | 1 404 | 168 904 | 39 800 | 3 469 | 43 269 | 486 400 | 60 153 | 546 553 |
45207 | 412 996 | 114 246 | 527 242 | 41 849 | 2 306 | 44 155 | 29 602 | 5 570 | 35 172 | 425 243 | 110 982 | 536 225 |
45208 | 20 000 | 43 489 | 63 489 | 0 | 878 | 878 | 700 | 2 120 | 2 820 | 19 300 | 42 247 | 61 547 |
45505 | 201 | 0 | 201 | 0 | 0 | 0 | 17 | 0 | 17 | 184 | 0 | 184 |
45506 | 17 979 | 0 | 17 979 | 79 | 0 | 79 | 10 046 | 0 | 10 046 | 8 012 | 0 | 8 012 |
45507 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 497 | 0 | 497 | 40 117 | 0 | 40 117 |
45509 | 77 | 0 | 77 | 459 | 0 | 459 | 473 | 0 | 473 | 63 | 0 | 63 |
45708 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45812 | 0 | 65 569 | 65 569 | 0 | 1 648 | 1 648 | 0 | 4 153 | 4 153 | 0 | 63 064 | 63 064 |
45815 | 16 334 | 0 | 16 334 | 425 | 0 | 425 | 0 | 0 | 0 | 16 759 | 0 | 16 759 |
45912 | 0 | 2 401 | 2 401 | 0 | 57 | 57 | 0 | 144 | 144 | 0 | 2 314 | 2 314 |
47408 | 0 | 0 | 0 | 307 848 | 314 416 | 622 264 | 307 848 | 314 416 | 622 264 | 0 | 0 | 0 |
47423 | 4 685 | 0 | 4 685 | 249 | 16 532 | 16 781 | 257 | 16 532 | 16 789 | 4 677 | 0 | 4 677 |
47427 | 163 | 10 | 173 | 4 780 | 2 563 | 7 343 | 4 874 | 2 563 | 7 437 | 69 | 10 | 79 |
51406 | 32 490 | 0 | 32 490 | 370 | 0 | 370 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
52503 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 0 | 0 | 0 | 24 250 | 0 | 24 250 |
60302 | 2 123 | 0 | 2 123 | 9 | 0 | 9 | 1 122 | 0 | 1 122 | 1 010 | 0 | 1 010 |
60306 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 252 | 0 | 252 | 466 | 0 | 466 | 493 | 0 | 493 | 225 | 0 | 225 |
60312 | 20 | 0 | 20 | 2 001 | 0 | 2 001 | 1 644 | 0 | 1 644 | 377 | 0 | 377 |
60323 | 296 | 1 611 | 1 907 | 45 | 46 | 91 | 11 | 123 | 134 | 330 | 1 534 | 1 864 |
60401 | 13 803 | 0 | 13 803 | 23 | 0 | 23 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
60701 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 216 | 0 | 216 | 111 | 0 | 111 | 123 | 0 | 123 | 204 | 0 | 204 |
61009 | 101 | 0 | 101 | 10 | 0 | 10 | 10 | 0 | 10 | 101 | 0 | 101 |
61403 | 1 198 | 4 | 1 202 | 3 | 0 | 3 | 282 | 1 | 283 | 919 | 3 | 922 |
70606 | 303 214 | 0 | 303 214 | 62 789 | 0 | 62 789 | 167 | 0 | 167 | 365 836 | 0 | 365 836 |
70608 | 580 521 | 0 | 580 521 | 36 893 | 0 | 36 893 | 0 | 0 | 0 | 617 414 | 0 | 617 414 |
70610 | 8 026 | 0 | 8 026 | 965 | 0 | 965 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
70611 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 68 876 | 0 | 68 876 | 0 | 0 | 0 | 0 | 0 | 0 | 68 876 | 0 | 68 876 |
30109 | 0 | 60 | 60 | 0 | 9 | 9 | 0 | 128 | 128 | 0 | 179 | 179 |
30126 | 57 | 0 | 57 | 33 | 0 | 33 | 27 | 0 | 27 | 51 | 0 | 51 |
30222 | 0 | 1 | 1 | 0 | 4 936 | 4 936 | 0 | 4 936 | 4 936 | 0 | 1 | 1 |
30226 | 4 | 0 | 4 | 14 | 0 | 14 | 15 | 0 | 15 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 10 368 | 3 027 | 13 395 | 10 368 | 3 027 | 13 395 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 752 | 1 752 | 0 | 49 900 | 49 900 | 0 | 48 148 | 48 148 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40503 | 0 | 384 | 384 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 373 | 373 |
40701 | 2 149 | 0 | 2 149 | 450 | 0 | 450 | 32 | 0 | 32 | 1 731 | 0 | 1 731 |
40702 | 457 548 | 54 136 | 511 684 | 5 010 123 | 48 427 | 5 058 550 | 5 015 466 | 47 108 | 5 062 574 | 462 891 | 52 817 | 515 708 |
40703 | 4 584 | 0 | 4 584 | 2 932 | 0 | 2 932 | 1 229 | 0 | 1 229 | 2 881 | 0 | 2 881 |
40802 | 2 318 | 1 | 2 319 | 14 453 | 0 | 14 453 | 15 011 | 0 | 15 011 | 2 876 | 1 | 2 877 |
40807 | 1 185 | 1 985 | 3 170 | 4 438 | 1 774 | 6 212 | 13 246 | 6 166 | 19 412 | 9 993 | 6 377 | 16 370 |
40817 | 23 380 | 11 006 | 34 386 | 192 184 | 6 446 | 198 630 | 186 162 | 5 445 | 191 607 | 17 358 | 10 005 | 27 363 |
40820 | 309 | 721 | 1 030 | 776 | 600 | 1 376 | 702 | 187 | 889 | 235 | 308 | 543 |
40909 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42104 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 254 | 3 | 257 | 3 | 0 | 3 | 0 | 0 | 0 | 251 | 3 | 254 |
42303 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 431 | 431 | 0 | 406 | 406 |
42305 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 40 | 40 |
42306 | 229 900 | 276 942 | 506 842 | 11 006 | 32 988 | 43 994 | 5 178 | 30 186 | 35 364 | 224 072 | 274 140 | 498 212 |
42307 | 3 640 | 56 835 | 60 475 | 12 926 | 21 640 | 34 566 | 15 116 | 19 632 | 34 748 | 5 830 | 54 827 | 60 657 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
42314 | 281 | 0 | 281 | 18 | 0 | 18 | 19 | 0 | 19 | 282 | 0 | 282 |
42604 | 0 | 765 | 765 | 0 | 58 | 58 | 0 | 23 | 23 | 0 | 730 | 730 |
42606 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
44007 | 0 | 31 569 | 31 569 | 0 | 2 409 | 2 409 | 0 | 933 | 933 | 0 | 30 093 | 30 093 |
45215 | 27 666 | 0 | 27 666 | 30 547 | 0 | 30 547 | 33 343 | 0 | 33 343 | 30 462 | 0 | 30 462 |
45515 | 4 294 | 0 | 4 294 | 473 | 0 | 473 | 8 | 0 | 8 | 3 829 | 0 | 3 829 |
45818 | 81 903 | 0 | 81 903 | 2 505 | 0 | 2 505 | 425 | 0 | 425 | 79 823 | 0 | 79 823 |
45918 | 2 401 | 0 | 2 401 | 87 | 0 | 87 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 314 182 | 308 537 | 622 719 | 314 182 | 308 537 | 622 719 | 0 | 0 | 0 |
47411 | 5 338 | 2 723 | 8 061 | 489 | 277 | 766 | 941 | 511 | 1 452 | 5 790 | 2 957 | 8 747 |
47416 | 3 699 | 0 | 3 699 | 17 746 | 45 | 17 791 | 15 465 | 45 | 15 510 | 1 418 | 0 | 1 418 |
47422 | 0 | 0 | 0 | 7 483 | 1 | 7 484 | 7 566 | 101 | 7 667 | 83 | 100 | 183 |
47425 | 5 153 | 0 | 5 153 | 13 342 | 0 | 13 342 | 14 144 | 0 | 14 144 | 5 955 | 0 | 5 955 |
47426 | 216 | 268 | 484 | 272 | 400 | 672 | 457 | 427 | 884 | 401 | 295 | 696 |
52301 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
52302 | 3 000 | 0 | 3 000 | 11 250 | 0 | 11 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 980 | 0 | 980 | 1 079 | 0 | 1 079 | 99 | 0 | 99 | 0 | 0 | 0 |
60206 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60301 | 478 | 0 | 478 | 2 339 | 0 | 2 339 | 2 337 | 0 | 2 337 | 476 | 0 | 476 |
60305 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 610 | 0 | 610 | 669 | 0 | 669 | 151 | 0 | 151 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 975 | 0 | 975 | 456 | 0 | 456 | 124 836 | 0 | 124 836 | 125 355 | 0 | 125 355 |
60324 | 1 676 | 0 | 1 676 | 75 | 0 | 75 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
60601 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 249 | 0 | 249 | 10 219 | 0 | 10 219 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61301 | 0 | 326 | 326 | 0 | 327 | 327 | 0 | 1 | 1 | 0 | 0 | 0 |
61304 | 168 | 0 | 168 | 30 | 0 | 30 | 17 | 0 | 17 | 155 | 0 | 155 |
70601 | 303 681 | 0 | 303 681 | 154 | 0 | 154 | 68 056 | 0 | 68 056 | 371 583 | 0 | 371 583 |
70603 | 577 956 | 0 | 577 956 | 0 | 0 | 0 | 37 823 | 0 | 37 823 | 615 779 | 0 | 615 779 |
70605 | 8 902 | 0 | 8 902 | 0 | 0 | 0 | 374 | 0 | 374 | 9 276 | 0 | 9 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 250 | 0 | 26 250 | 26 250 | 0 | 26 250 | 0 | 0 | 0 |
90901 | 1 334 | 0 | 1 334 | 31 697 | 0 | 31 697 | 1 408 | 0 | 1 408 | 31 623 | 0 | 31 623 |
90902 | 77 388 | 0 | 77 388 | 1 346 | 0 | 1 346 | 30 480 | 0 | 30 480 | 48 254 | 0 | 48 254 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 1 069 242 | 461 810 | 1 531 052 | 174 489 | 10 298 | 184 787 | 71 055 | 25 390 | 96 445 | 1 172 676 | 446 718 | 1 619 394 |
91501 | 47 | 0 | 47 | 22 | 0 | 22 | 0 | 0 | 0 | 69 | 0 | 69 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 2 622 | 6 332 | 8 954 | 309 | 901 | 1 210 | 0 | 423 | 423 | 2 931 | 6 810 | 9 741 |
91704 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91802 | 874 | 278 | 1 152 | 0 | 8 | 8 | 0 | 21 | 21 | 874 | 265 | 1 139 |
91803 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
99998 | 1 255 215 | 0 | 1 255 215 | 327 421 | 0 | 327 421 | 287 979 | 0 | 287 979 | 1 294 657 | 0 | 1 294 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
91311 | 66 900 | 0 | 66 900 | 0 | 0 | 0 | 0 | 0 | 0 | 66 900 | 0 | 66 900 |
91312 | 942 544 | 135 979 | 1 078 523 | 77 156 | 6 632 | 83 788 | 86 778 | 2 746 | 89 524 | 952 166 | 132 093 | 1 084 259 |
91315 | 61 059 | 0 | 61 059 | 15 101 | 0 | 15 101 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
91317 | 38 893 | 0 | 38 893 | 185 115 | 2 428 | 187 543 | 233 221 | 3 129 | 236 350 | 86 999 | 701 | 87 700 |
91507 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
99999 | 1 620 732 | 0 | 1 620 732 | 155 030 | 0 | 155 030 | 275 322 | 0 | 275 322 | 1 741 024 | 0 | 1 741 024 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 319 372 | 319 372 | 0 | 319 372 | 319 372 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 301 954 | 16 396 | 318 350 | 301 954 | 16 396 | 318 350 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 875 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 875 000,0000 |
98010 | 0 | 0 | 187 034 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 034 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 187 034 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 034 950,0000 |
98090 | 0 | 0 | 4 875 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 875 000,0000 |
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