Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ВАКОБАНК"
Регистрационный номер
1291
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 | 19 192 | 301 | 19 493 | 95 824 | 866 | 96 690 | 109 792 | 667 | 110 459 | 5 224 | 500 | 5 724 |
| 20207 | 888 | 1 220 | 2 108 | 28 545 | 4 260 | 32 805 | 27 987 | 5 194 | 33 181 | 1 446 | 286 | 1 732 |
| 20209 | 0 | 0 | 0 | 26 198 | 0 | 26 198 | 26 198 | 0 | 26 198 | 0 | 0 | 0 |
| 30102 | 87 382 | 0 | 87 382 | 552 135 | 0 | 552 135 | 583 833 | 0 | 583 833 | 55 684 | 0 | 55 684 |
| 30110 | 1 996 | 1 858 | 3 854 | 3 434 | 36 406 | 39 840 | 3 441 | 32 970 | 36 411 | 1 989 | 5 294 | 7 283 |
| 30202 | 1 738 | 0 | 1 738 | 87 | 0 | 87 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
| 30204 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45201 | 4 946 | 0 | 4 946 | 10 107 | 0 | 10 107 | 13 525 | 0 | 13 525 | 1 528 | 0 | 1 528 |
| 45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 63 298 | 0 | 63 298 | 10 000 | 0 | 10 000 | 5 452 | 0 | 5 452 | 67 846 | 0 | 67 846 |
| 45207 | 58 429 | 0 | 58 429 | 2 000 | 0 | 2 000 | 3 145 | 0 | 3 145 | 57 284 | 0 | 57 284 |
| 45208 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
| 45401 | 2 584 | 0 | 2 584 | 4 324 | 0 | 4 324 | 5 366 | 0 | 5 366 | 1 542 | 0 | 1 542 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45406 | 2 182 | 0 | 2 182 | 1 500 | 0 | 1 500 | 623 | 0 | 623 | 3 059 | 0 | 3 059 |
| 45407 | 16 875 | 0 | 16 875 | 5 989 | 0 | 5 989 | 3 812 | 0 | 3 812 | 19 052 | 0 | 19 052 |
| 45408 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 167 | 0 | 167 | 7 637 | 0 | 7 637 |
| 45504 | 471 | 0 | 471 | 600 | 0 | 600 | 465 | 0 | 465 | 606 | 0 | 606 |
| 45505 | 1 704 | 0 | 1 704 | 63 | 0 | 63 | 315 | 0 | 315 | 1 452 | 0 | 1 452 |
| 45506 | 8 873 | 0 | 8 873 | 2 594 | 0 | 2 594 | 720 | 0 | 720 | 10 747 | 0 | 10 747 |
| 45507 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 593 | 0 | 593 | 19 425 | 0 | 19 425 |
| 45812 | 6 297 | 0 | 6 297 | 415 | 0 | 415 | 2 665 | 0 | 2 665 | 4 047 | 0 | 4 047 |
| 45815 | 6 | 0 | 6 | 24 | 0 | 24 | 16 | 0 | 16 | 14 | 0 | 14 |
| 45912 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 12 659 | 16 332 | 28 991 | 12 659 | 16 332 | 28 991 | 0 | 0 | 0 |
| 47423 | 48 | 0 | 48 | 12 | 0 | 12 | 16 | 0 | 16 | 44 | 0 | 44 |
| 47427 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60302 | 342 | 0 | 342 | 6 | 0 | 6 | 343 | 0 | 343 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 197 | 0 | 197 | 191 | 0 | 191 | 6 | 0 | 6 |
| 60310 | 54 | 0 | 54 | 23 | 0 | 23 | 23 | 0 | 23 | 54 | 0 | 54 |
| 60312 | 76 | 0 | 76 | 437 | 0 | 437 | 165 | 0 | 165 | 348 | 0 | 348 |
| 60314 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60323 | 0 | 0 | 0 | 659 | 0 | 659 | 109 | 0 | 109 | 550 | 0 | 550 |
| 60401 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 0 | 0 | 0 | 24 127 | 0 | 24 127 |
| 60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
| 60702 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
| 61002 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
| 61008 | 23 | 0 | 23 | 43 | 0 | 43 | 36 | 0 | 36 | 30 | 0 | 30 |
| 61009 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
| 61403 | 118 | 0 | 118 | 17 | 0 | 17 | 18 | 0 | 18 | 117 | 0 | 117 |
| 70606 | 124 087 | 0 | 124 087 | 4 271 | 0 | 4 271 | 9 | 0 | 9 | 128 349 | 0 | 128 349 |
| 70608 | 10 551 | 0 | 10 551 | 428 | 0 | 428 | 0 | 0 | 0 | 10 979 | 0 | 10 979 |
| 70611 | 2 419 | 0 | 2 419 | 541 | 0 | 541 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
| Пассив | ||||||||||||
| 10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
| 10601 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 922 | 0 | 10 922 |
| 10701 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
| 10801 | 18 368 | 0 | 18 368 | 0 | 0 | 0 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
| 40602 | 30 | 0 | 30 | 7 | 95 | 102 | 0 | 179 | 179 | 23 | 84 | 107 |
| 40603 | 254 | 0 | 254 | 5 241 | 0 | 5 241 | 5 546 | 0 | 5 546 | 559 | 0 | 559 |
| 40702 | 106 098 | 1 869 | 107 967 | 1 035 748 | 29 228 | 1 064 976 | 1 018 753 | 30 166 | 1 048 919 | 89 103 | 2 807 | 91 910 |
| 40703 | 486 | 0 | 486 | 221 | 0 | 221 | 224 | 0 | 224 | 489 | 0 | 489 |
| 40802 | 11 321 | 0 | 11 321 | 73 176 | 1 354 | 74 530 | 73 083 | 1 354 | 74 437 | 11 228 | 0 | 11 228 |
| 40807 | 45 | 0 | 45 | 46 | 40 | 86 | 40 | 48 | 88 | 39 | 8 | 47 |
| 40817 | 1 843 | 523 | 2 366 | 3 138 | 405 | 3 543 | 3 106 | 4 | 3 110 | 1 811 | 122 | 1 933 |
| 40905 | 96 | 0 | 96 | 1 227 | 0 | 1 227 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
| 40909 | 0 | 1 | 1 | 5 | 658 | 663 | 5 | 674 | 679 | 0 | 17 | 17 |
| 40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
| 40911 | 144 | 0 | 144 | 10 250 | 0 | 10 250 | 10 312 | 0 | 10 312 | 206 | 0 | 206 |
| 40912 | 0 | 0 | 0 | 555 | 2 660 | 3 215 | 555 | 2 660 | 3 215 | 0 | 0 | 0 |
| 40913 | 0 | 2 | 2 | 441 | 567 | 1 008 | 441 | 567 | 1 008 | 0 | 2 | 2 |
| 42301 | 1 510 | 31 | 1 541 | 1 965 | 2 | 1 967 | 1 746 | 1 | 1 747 | 1 291 | 30 | 1 321 |
| 42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42304 | 4 951 | 0 | 4 951 | 121 | 0 | 121 | 76 | 0 | 76 | 4 906 | 0 | 4 906 |
| 42305 | 11 420 | 0 | 11 420 | 566 | 0 | 566 | 666 | 0 | 666 | 11 520 | 0 | 11 520 |
| 42306 | 71 028 | 0 | 71 028 | 5 348 | 0 | 5 348 | 8 735 | 0 | 8 735 | 74 415 | 0 | 74 415 |
| 42307 | 623 | 0 | 623 | 1 006 | 0 | 1 006 | 1 131 | 0 | 1 131 | 748 | 0 | 748 |
| 42601 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
| 42605 | 1 392 | 0 | 1 392 | 4 | 0 | 4 | 75 | 0 | 75 | 1 463 | 0 | 1 463 |
| 42606 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 45215 | 22 761 | 0 | 22 761 | 2 436 | 0 | 2 436 | 566 | 0 | 566 | 20 891 | 0 | 20 891 |
| 45415 | 4 012 | 0 | 4 012 | 260 | 0 | 260 | 208 | 0 | 208 | 3 960 | 0 | 3 960 |
| 45515 | 1 500 | 0 | 1 500 | 77 | 0 | 77 | 181 | 0 | 181 | 1 604 | 0 | 1 604 |
| 45818 | 6 073 | 0 | 6 073 | 2 666 | 0 | 2 666 | 355 | 0 | 355 | 3 762 | 0 | 3 762 |
| 45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 16 321 | 12 708 | 29 029 | 16 321 | 12 708 | 29 029 | 0 | 0 | 0 |
| 47411 | 1 604 | 0 | 1 604 | 823 | 0 | 823 | 858 | 0 | 858 | 1 639 | 0 | 1 639 |
| 47416 | 5 | 0 | 5 | 198 | 0 | 198 | 205 | 0 | 205 | 12 | 0 | 12 |
| 47422 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
| 47425 | 385 | 0 | 385 | 397 | 0 | 397 | 375 | 0 | 375 | 363 | 0 | 363 |
| 60301 | 137 | 0 | 137 | 932 | 0 | 932 | 795 | 0 | 795 | 0 | 0 | 0 |
| 60305 | 703 | 0 | 703 | 1 257 | 0 | 1 257 | 554 | 0 | 554 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60311 | 700 | 0 | 700 | 1 019 | 0 | 1 019 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 | 110 | 0 | 110 |
| 60601 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 133 | 0 | 133 | 5 132 | 0 | 5 132 |
| 61304 | 67 | 0 | 67 | 16 | 0 | 16 | 18 | 0 | 18 | 69 | 0 | 69 |
| 70601 | 141 409 | 0 | 141 409 | 3 | 0 | 3 | 11 542 | 0 | 11 542 | 152 948 | 0 | 152 948 |
| 70603 | 10 636 | 0 | 10 636 | 0 | 0 | 0 | 364 | 0 | 364 | 11 000 | 0 | 11 000 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 2 472 | 0 | 2 472 | 765 | 0 | 765 | 972 | 0 | 972 | 2 265 | 0 | 2 265 |
| 90902 | 25 170 | 60 | 25 230 | 4 532 | 0 | 4 532 | 9 925 | 0 | 9 925 | 19 777 | 60 | 19 837 |
| 91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91414 | 92 533 | 0 | 92 533 | 1 874 | 0 | 1 874 | 3 275 | 0 | 3 275 | 91 132 | 0 | 91 132 |
| 91604 | 1 168 | 0 | 1 168 | 299 | 0 | 299 | 203 | 0 | 203 | 1 264 | 0 | 1 264 |
| 91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91802 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
| 99998 | 525 169 | 0 | 525 169 | 114 766 | 0 | 114 766 | 153 872 | 0 | 153 872 | 486 063 | 0 | 486 063 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 91312 | 512 340 | 0 | 512 340 | 134 167 | 0 | 134 167 | 95 789 | 0 | 95 789 | 473 962 | 0 | 473 962 |
| 91316 | 7 188 | 0 | 7 188 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
| 91317 | 5 619 | 0 | 5 619 | 14 431 | 0 | 14 431 | 18 892 | 0 | 18 892 | 10 080 | 0 | 10 080 |
| 91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 99999 | 121 793 | 0 | 121 793 | 13 634 | 0 | 13 634 | 6 729 | 0 | 6 729 | 114 888 | 0 | 114 888 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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