Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ВАКОБАНК"
Регистрационный номер
1291
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 | 13 562 | 458 | 14 020 | 140 942 | 760 | 141 702 | 134 979 | 497 | 135 476 | 19 525 | 721 | 20 246 |
20207 | 825 | 633 | 1 458 | 49 766 | 4 921 | 54 687 | 48 329 | 5 324 | 53 653 | 2 262 | 230 | 2 492 |
20209 | 0 | 0 | 0 | 40 416 | 0 | 40 416 | 40 416 | 0 | 40 416 | 0 | 0 | 0 |
30102 | 107 911 | 0 | 107 911 | 896 613 | 0 | 896 613 | 953 845 | 0 | 953 845 | 50 679 | 0 | 50 679 |
30110 | 3 861 | 2 021 | 5 882 | 9 687 | 49 953 | 59 640 | 10 947 | 50 119 | 61 066 | 2 601 | 1 855 | 4 456 |
30202 | 4 605 | 0 | 4 605 | 572 | 0 | 572 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
30602 | 10 307 | 0 | 10 307 | 699 | 0 | 699 | 10 992 | 0 | 10 992 | 14 | 0 | 14 |
31904 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
45201 | 5 458 | 0 | 5 458 | 16 847 | 0 | 16 847 | 15 896 | 0 | 15 896 | 6 409 | 0 | 6 409 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 53 415 | 0 | 53 415 | 7 500 | 0 | 7 500 | 4 625 | 0 | 4 625 | 56 290 | 0 | 56 290 |
45207 | 88 125 | 0 | 88 125 | 5 000 | 0 | 5 000 | 4 955 | 0 | 4 955 | 88 170 | 0 | 88 170 |
45208 | 54 177 | 0 | 54 177 | 0 | 0 | 0 | 530 | 0 | 530 | 53 647 | 0 | 53 647 |
45401 | 843 | 0 | 843 | 5 426 | 0 | 5 426 | 3 867 | 0 | 3 867 | 2 402 | 0 | 2 402 |
45406 | 13 280 | 0 | 13 280 | 1 200 | 0 | 1 200 | 1 180 | 0 | 1 180 | 13 300 | 0 | 13 300 |
45407 | 25 629 | 0 | 25 629 | 9 000 | 0 | 9 000 | 904 | 0 | 904 | 33 725 | 0 | 33 725 |
45408 | 25 592 | 0 | 25 592 | 4 525 | 0 | 4 525 | 3 347 | 0 | 3 347 | 26 770 | 0 | 26 770 |
45504 | 2 119 | 0 | 2 119 | 1 412 | 0 | 1 412 | 1 055 | 0 | 1 055 | 2 476 | 0 | 2 476 |
45505 | 3 429 | 0 | 3 429 | 36 | 0 | 36 | 177 | 0 | 177 | 3 288 | 0 | 3 288 |
45506 | 17 163 | 0 | 17 163 | 1 580 | 0 | 1 580 | 876 | 0 | 876 | 17 867 | 0 | 17 867 |
45507 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 19 135 | 0 | 19 135 |
45812 | 7 075 | 0 | 7 075 | 50 | 0 | 50 | 21 | 0 | 21 | 7 104 | 0 | 7 104 |
45815 | 89 | 0 | 89 | 11 | 0 | 11 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 9 370 | 31 863 | 41 233 | 9 370 | 31 863 | 41 233 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 4 521 | 0 | 4 521 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
47427 | 109 | 0 | 109 | 285 | 0 | 285 | 244 | 0 | 244 | 150 | 0 | 150 |
50104 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
50106 | 14 907 | 0 | 14 907 | 145 | 0 | 145 | 470 | 0 | 470 | 14 582 | 0 | 14 582 |
50107 | 23 736 | 0 | 23 736 | 171 | 0 | 171 | 272 | 0 | 272 | 23 635 | 0 | 23 635 |
50121 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
60302 | 116 | 0 | 116 | 92 | 0 | 92 | 20 | 0 | 20 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 69 | 0 | 69 | 70 | 0 | 70 | 11 | 0 | 11 |
60312 | 156 | 0 | 156 | 781 | 0 | 781 | 341 | 0 | 341 | 596 | 0 | 596 |
60314 | 77 | 0 | 77 | 104 | 0 | 104 | 181 | 0 | 181 | 0 | 0 | 0 |
60323 | 319 | 0 | 319 | 0 | 0 | 0 | 11 | 0 | 11 | 308 | 0 | 308 |
60401 | 60 464 | 0 | 60 464 | 0 | 0 | 0 | 0 | 0 | 0 | 60 464 | 0 | 60 464 |
60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
61008 | 57 | 0 | 57 | 54 | 0 | 54 | 73 | 0 | 73 | 38 | 0 | 38 |
61009 | 53 | 0 | 53 | 61 | 0 | 61 | 101 | 0 | 101 | 13 | 0 | 13 |
61403 | 123 | 0 | 123 | 6 | 0 | 6 | 11 | 0 | 11 | 118 | 0 | 118 |
70606 | 50 885 | 0 | 50 885 | 7 206 | 0 | 7 206 | 2 | 0 | 2 | 58 089 | 0 | 58 089 |
70607 | 0 | 0 | 0 | 554 | 0 | 554 | 177 | 0 | 177 | 377 | 0 | 377 |
70608 | 1 603 | 0 | 1 603 | 263 | 0 | 263 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70611 | 2 851 | 0 | 2 851 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
Пассив | ||||||||||||
10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10601 | 43 941 | 0 | 43 941 | 0 | 0 | 0 | 0 | 0 | 0 | 43 941 | 0 | 43 941 |
10701 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
10801 | 55 129 | 0 | 55 129 | 0 | 0 | 0 | 0 | 0 | 0 | 55 129 | 0 | 55 129 |
30126 | 32 | 0 | 32 | 6 | 0 | 6 | 4 | 0 | 4 | 30 | 0 | 30 |
40602 | 0 | 285 | 285 | 209 | 434 | 643 | 212 | 275 | 487 | 3 | 126 | 129 |
40702 | 216 528 | 534 | 217 062 | 1 249 206 | 45 101 | 1 294 307 | 1 215 027 | 45 527 | 1 260 554 | 182 349 | 960 | 183 309 |
40703 | 1 362 | 0 | 1 362 | 4 550 | 0 | 4 550 | 4 408 | 0 | 4 408 | 1 220 | 0 | 1 220 |
40802 | 31 251 | 411 | 31 662 | 152 196 | 5 570 | 157 766 | 155 380 | 5 159 | 160 539 | 34 435 | 0 | 34 435 |
40807 | 26 | 0 | 26 | 88 | 82 | 170 | 82 | 82 | 164 | 20 | 0 | 20 |
40817 | 242 | 0 | 242 | 3 624 | 1 623 | 5 247 | 3 753 | 1 623 | 5 376 | 371 | 0 | 371 |
40905 | 1 | 0 | 1 | 8 183 | 0 | 8 183 | 8 183 | 0 | 8 183 | 1 | 0 | 1 |
40909 | 0 | 38 | 38 | 34 | 622 | 656 | 34 | 625 | 659 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 21 553 | 0 | 21 553 | 21 554 | 0 | 21 554 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 1 206 | 1 136 | 2 342 | 1 207 | 1 136 | 2 343 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 449 | 2 019 | 2 468 | 449 | 2 019 | 2 468 | 0 | 0 | 0 |
42104 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 079 | 0 | 1 079 | 160 | 0 | 160 | 236 | 1 | 237 | 1 155 | 1 | 1 156 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 621 | 0 | 2 621 | 20 | 0 | 20 | 44 | 0 | 44 | 2 645 | 0 | 2 645 |
42305 | 64 822 | 0 | 64 822 | 1 586 | 0 | 1 586 | 8 452 | 0 | 8 452 | 71 688 | 0 | 71 688 |
42306 | 125 212 | 0 | 125 212 | 15 725 | 0 | 15 725 | 14 414 | 0 | 14 414 | 123 901 | 0 | 123 901 |
42307 | 2 074 | 0 | 2 074 | 1 812 | 0 | 1 812 | 1 728 | 0 | 1 728 | 1 990 | 0 | 1 990 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 70 | 0 | 70 | 86 | 0 | 86 |
42605 | 1 557 | 0 | 1 557 | 3 | 0 | 3 | 63 | 0 | 63 | 1 617 | 0 | 1 617 |
42606 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 41 | 0 | 41 | 1 878 | 0 | 1 878 |
45215 | 17 222 | 0 | 17 222 | 791 | 0 | 791 | 1 856 | 0 | 1 856 | 18 287 | 0 | 18 287 |
45415 | 1 809 | 0 | 1 809 | 579 | 0 | 579 | 662 | 0 | 662 | 1 892 | 0 | 1 892 |
45515 | 2 123 | 0 | 2 123 | 172 | 0 | 172 | 132 | 0 | 132 | 2 083 | 0 | 2 083 |
45818 | 7 164 | 0 | 7 164 | 5 | 0 | 5 | 23 | 0 | 23 | 7 182 | 0 | 7 182 |
47407 | 0 | 0 | 0 | 31 403 | 9 570 | 40 973 | 31 403 | 9 570 | 40 973 | 0 | 0 | 0 |
47411 | 2 610 | 0 | 2 610 | 1 564 | 0 | 1 564 | 1 295 | 0 | 1 295 | 2 341 | 0 | 2 341 |
47416 | 0 | 0 | 0 | 1 692 | 11 242 | 12 934 | 1 692 | 11 242 | 12 934 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
47425 | 354 | 0 | 354 | 520 | 0 | 520 | 303 | 0 | 303 | 137 | 0 | 137 |
50120 | 83 | 0 | 83 | 9 | 0 | 9 | 403 | 0 | 403 | 477 | 0 | 477 |
60301 | 283 | 0 | 283 | 1 481 | 0 | 1 481 | 1 476 | 0 | 1 476 | 278 | 0 | 278 |
60305 | 176 | 0 | 176 | 865 | 0 | 865 | 885 | 0 | 885 | 196 | 0 | 196 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
60405 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
60601 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 152 | 0 | 152 | 10 906 | 0 | 10 906 |
61304 | 118 | 0 | 118 | 21 | 0 | 21 | 9 | 0 | 9 | 106 | 0 | 106 |
70601 | 69 500 | 0 | 69 500 | 64 | 0 | 64 | 10 711 | 0 | 10 711 | 80 147 | 0 | 80 147 |
70602 | 168 | 0 | 168 | 177 | 0 | 177 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 348 | 0 | 348 | 1 776 | 0 | 1 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 581 | 0 | 16 581 | 54 | 0 | 54 | 73 | 0 | 73 | 16 562 | 0 | 16 562 |
90902 | 109 632 | 60 | 109 692 | 2 098 | 0 | 2 098 | 2 594 | 0 | 2 594 | 109 136 | 60 | 109 196 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 342 529 | 0 | 342 529 | 13 963 | 0 | 13 963 | 42 861 | 0 | 42 861 | 313 631 | 0 | 313 631 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 043 | 0 | 1 043 | 2 | 0 | 2 | 21 | 0 | 21 | 1 024 | 0 | 1 024 |
91704 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91802 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
91803 | 43 | 0 | 43 | 6 | 0 | 6 | 4 | 0 | 4 | 45 | 0 | 45 |
99998 | 488 947 | 0 | 488 947 | 78 418 | 0 | 78 418 | 83 106 | 0 | 83 106 | 484 259 | 0 | 484 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91312 | 456 586 | 0 | 456 586 | 33 822 | 0 | 33 822 | 47 817 | 0 | 47 817 | 470 581 | 0 | 470 581 |
91315 | 1 003 | 0 | 1 003 | 800 | 0 | 800 | 271 | 0 | 271 | 474 | 0 | 474 |
91316 | 26 395 | 0 | 26 395 | 21 844 | 0 | 21 844 | 6 500 | 0 | 6 500 | 11 051 | 0 | 11 051 |
91317 | 4 949 | 0 | 4 949 | 26 074 | 0 | 26 074 | 23 264 | 0 | 23 264 | 2 139 | 0 | 2 139 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 482 832 | 0 | 482 832 | 45 553 | 0 | 45 553 | 16 123 | 0 | 16 123 | 453 402 | 0 | 453 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 36 572,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 572,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 46 573,0000 |
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