Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 19 397 | 2 064 | 21 461 | 186 320 | 5 565 | 191 885 | 181 028 | 6 329 | 187 357 | 24 689 | 1 300 | 25 989 |
20209 | 0 | 0 | 0 | 64 717 | 0 | 64 717 | 64 717 | 0 | 64 717 | 0 | 0 | 0 |
30102 | 131 514 | 0 | 131 514 | 1 059 481 | 0 | 1 059 481 | 1 138 730 | 0 | 1 138 730 | 52 265 | 0 | 52 265 |
30110 | 2 992 | 3 958 | 6 950 | 9 741 | 48 700 | 58 441 | 10 912 | 50 924 | 61 836 | 1 821 | 1 734 | 3 555 |
30202 | 7 393 | 0 | 7 393 | 514 | 0 | 514 | 0 | 0 | 0 | 7 907 | 0 | 7 907 |
30204 | 13 | 0 | 13 | 19 | 0 | 19 | 0 | 0 | 0 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 2 123 | 49 | 2 172 | 2 123 | 49 | 2 172 | 0 | 0 | 0 |
30602 | 8 570 | 0 | 8 570 | 19 532 | 0 | 19 532 | 27 728 | 0 | 27 728 | 374 | 0 | 374 |
31904 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 |
45201 | 8 974 | 0 | 8 974 | 20 382 | 0 | 20 382 | 21 638 | 0 | 21 638 | 7 718 | 0 | 7 718 |
45205 | 794 | 0 | 794 | 0 | 0 | 0 | 198 | 0 | 198 | 596 | 0 | 596 |
45206 | 25 383 | 0 | 25 383 | 24 475 | 0 | 24 475 | 5 135 | 0 | 5 135 | 44 723 | 0 | 44 723 |
45207 | 127 701 | 0 | 127 701 | 40 000 | 0 | 40 000 | 2 462 | 0 | 2 462 | 165 239 | 0 | 165 239 |
45208 | 56 718 | 0 | 56 718 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 55 201 | 0 | 55 201 |
45401 | 2 319 | 0 | 2 319 | 4 395 | 0 | 4 395 | 3 697 | 0 | 3 697 | 3 017 | 0 | 3 017 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 11 120 | 0 | 11 120 | 3 685 | 0 | 3 685 | 3 074 | 0 | 3 074 | 11 731 | 0 | 11 731 |
45407 | 34 411 | 0 | 34 411 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 33 140 | 0 | 33 140 |
45408 | 108 973 | 0 | 108 973 | 2 000 | 0 | 2 000 | 851 | 0 | 851 | 110 122 | 0 | 110 122 |
45504 | 4 020 | 0 | 4 020 | 3 652 | 0 | 3 652 | 1 164 | 0 | 1 164 | 6 508 | 0 | 6 508 |
45505 | 10 070 | 0 | 10 070 | 608 | 0 | 608 | 6 297 | 0 | 6 297 | 4 381 | 0 | 4 381 |
45506 | 23 565 | 0 | 23 565 | 4 100 | 0 | 4 100 | 3 157 | 0 | 3 157 | 24 508 | 0 | 24 508 |
45507 | 21 130 | 0 | 21 130 | 270 | 0 | 270 | 638 | 0 | 638 | 20 762 | 0 | 20 762 |
45812 | 8 666 | 0 | 8 666 | 789 | 0 | 789 | 154 | 0 | 154 | 9 301 | 0 | 9 301 |
45814 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 23 | 0 | 23 | 56 | 0 | 56 | 23 | 0 | 23 | 56 | 0 | 56 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 89 | 46 166 | 46 255 | 89 | 46 166 | 46 255 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
47427 | 209 | 0 | 209 | 546 | 0 | 546 | 446 | 0 | 446 | 309 | 0 | 309 |
50105 | 18 015 | 0 | 18 015 | 110 | 0 | 110 | 0 | 0 | 0 | 18 125 | 0 | 18 125 |
50106 | 48 297 | 0 | 48 297 | 401 | 0 | 401 | 752 | 0 | 752 | 47 946 | 0 | 47 946 |
50107 | 33 916 | 0 | 33 916 | 249 | 0 | 249 | 18 795 | 0 | 18 795 | 15 370 | 0 | 15 370 |
50121 | 966 | 0 | 966 | 69 | 0 | 69 | 506 | 0 | 506 | 529 | 0 | 529 |
60302 | 56 | 0 | 56 | 26 | 0 | 26 | 23 | 0 | 23 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 73 | 0 | 73 | 73 | 0 | 73 | 11 | 0 | 11 |
60312 | 118 | 0 | 118 | 549 | 0 | 549 | 570 | 0 | 570 | 97 | 0 | 97 |
60314 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 121 | 0 | 121 | 0 | 0 | 0 | 11 | 0 | 11 | 110 | 0 | 110 |
60401 | 63 682 | 0 | 63 682 | 95 | 0 | 95 | 0 | 0 | 0 | 63 777 | 0 | 63 777 |
60701 | 4 295 | 0 | 4 295 | 137 | 0 | 137 | 95 | 0 | 95 | 4 337 | 0 | 4 337 |
61002 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
61008 | 22 | 0 | 22 | 100 | 0 | 100 | 98 | 0 | 98 | 24 | 0 | 24 |
61009 | 9 | 0 | 9 | 40 | 0 | 40 | 22 | 0 | 22 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 18 691 | 0 | 18 691 | 18 691 | 0 | 18 691 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 7 | 0 | 7 | 13 | 0 | 13 | 96 | 0 | 96 |
70606 | 10 132 | 0 | 10 132 | 9 270 | 0 | 9 270 | 23 | 0 | 23 | 19 379 | 0 | 19 379 |
70607 | 0 | 0 | 0 | 417 | 0 | 417 | 370 | 0 | 370 | 47 | 0 | 47 |
70608 | 144 | 0 | 144 | 150 | 0 | 150 | 0 | 0 | 0 | 294 | 0 | 294 |
70611 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
70706 | 123 483 | 0 | 123 483 | 32 | 0 | 32 | 123 515 | 0 | 123 515 | 0 | 0 | 0 |
70708 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
70711 | 7 407 | 0 | 7 407 | 412 | 0 | 412 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 058 504 | 6 022 | 1 064 526 | 1 634 025 | 100 480 | 1 734 505 | 1 779 560 | 103 468 | 1 883 028 | 912 969 | 3 034 | 916 003 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
10601 | 43 940 | 0 | 43 940 | 0 | 0 | 0 | 0 | 0 | 0 | 43 940 | 0 | 43 940 |
10701 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10801 | 72 140 | 0 | 72 140 | 0 | 0 | 0 | 0 | 0 | 0 | 72 140 | 0 | 72 140 |
30126 | 59 | 0 | 59 | 48 | 0 | 48 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 9 495 | 1 461 | 10 956 | 9 495 | 1 461 | 10 956 | 0 | 0 | 0 |
30607 | 86 | 0 | 86 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 16 | 0 | 16 | 61 | 94 | 155 | 92 | 94 | 186 | 47 | 0 | 47 |
40702 | 282 033 | 3 243 | 285 276 | 1 389 726 | 48 639 | 1 438 365 | 1 370 696 | 45 649 | 1 416 345 | 263 003 | 253 | 263 256 |
40703 | 4 110 | 162 | 4 272 | 1 678 | 5 | 1 683 | 1 881 | 3 | 1 884 | 4 313 | 160 | 4 473 |
40802 | 28 324 | 1 133 | 29 457 | 101 251 | 2 294 | 103 545 | 98 994 | 1 162 | 100 156 | 26 067 | 1 | 26 068 |
40807 | 23 | 0 | 23 | 60 | 57 | 117 | 57 | 57 | 114 | 20 | 0 | 20 |
40817 | 347 | 0 | 347 | 678 | 0 | 678 | 954 | 0 | 954 | 623 | 0 | 623 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 896 | 0 | 896 | 7 780 | 0 | 7 780 | 7 502 | 0 | 7 502 | 618 | 0 | 618 |
40905 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 347 | 438 | 91 | 347 | 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 25 339 | 0 | 25 339 | 25 555 | 0 | 25 555 | 340 | 0 | 340 |
40912 | 0 | 0 | 0 | 732 | 1 139 | 1 871 | 732 | 1 139 | 1 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 784 | 1 029 | 245 | 784 | 1 029 | 0 | 0 | 0 |
42104 | 2 984 | 0 | 2 984 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
42301 | 2 595 | 1 | 2 596 | 250 | 0 | 250 | 231 | 0 | 231 | 2 576 | 1 | 2 577 |
42303 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42304 | 1 369 | 0 | 1 369 | 59 | 0 | 59 | 18 | 0 | 18 | 1 328 | 0 | 1 328 |
42305 | 102 623 | 0 | 102 623 | 4 391 | 0 | 4 391 | 9 969 | 0 | 9 969 | 108 201 | 0 | 108 201 |
42306 | 170 007 | 0 | 170 007 | 7 309 | 0 | 7 309 | 5 013 | 0 | 5 013 | 167 711 | 0 | 167 711 |
42307 | 1 903 | 0 | 1 903 | 1 057 | 0 | 1 057 | 805 | 0 | 805 | 1 651 | 0 | 1 651 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 11 216 | 0 | 11 216 | 400 | 0 | 400 | 151 | 0 | 151 | 10 967 | 0 | 10 967 |
42606 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 6 | 0 | 6 | 2 412 | 0 | 2 412 |
45215 | 37 709 | 0 | 37 709 | 1 199 | 0 | 1 199 | 3 566 | 0 | 3 566 | 40 076 | 0 | 40 076 |
45415 | 5 765 | 0 | 5 765 | 133 | 0 | 133 | 101 | 0 | 101 | 5 733 | 0 | 5 733 |
45515 | 6 237 | 0 | 6 237 | 1 499 | 0 | 1 499 | 755 | 0 | 755 | 5 493 | 0 | 5 493 |
45818 | 8 344 | 0 | 8 344 | 76 | 0 | 76 | 455 | 0 | 455 | 8 723 | 0 | 8 723 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 46 144 | 91 | 46 235 | 46 144 | 91 | 46 235 | 0 | 0 | 0 |
47411 | 2 977 | 0 | 2 977 | 1 811 | 0 | 1 811 | 1 614 | 0 | 1 614 | 2 780 | 0 | 2 780 |
47416 | 2 | 0 | 2 | 4 980 | 0 | 4 980 | 4 979 | 0 | 4 979 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
47425 | 557 | 0 | 557 | 465 | 0 | 465 | 393 | 0 | 393 | 485 | 0 | 485 |
50120 | 313 | 0 | 313 | 35 | 0 | 35 | 39 | 0 | 39 | 317 | 0 | 317 |
60301 | 0 | 0 | 0 | 999 | 0 | 999 | 1 081 | 0 | 1 081 | 82 | 0 | 82 |
60305 | 275 | 0 | 275 | 1 039 | 0 | 1 039 | 1 030 | 0 | 1 030 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 24 | 0 | 24 | 115 | 0 | 115 | 113 | 0 | 113 | 22 | 0 | 22 |
60601 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 177 | 0 | 177 | 13 000 | 0 | 13 000 |
60706 | 859 | 0 | 859 | 0 | 0 | 0 | 8 | 0 | 8 | 867 | 0 | 867 |
61304 | 111 | 0 | 111 | 21 | 0 | 21 | 20 | 0 | 20 | 110 | 0 | 110 |
70601 | 11 288 | 0 | 11 288 | 4 | 0 | 4 | 11 655 | 0 | 11 655 | 22 939 | 0 | 22 939 |
70602 | 394 | 0 | 394 | 498 | 0 | 498 | 104 | 0 | 104 | 0 | 0 | 0 |
70603 | 150 | 0 | 150 | 0 | 0 | 0 | 161 | 0 | 161 | 311 | 0 | 311 |
70701 | 160 632 | 0 | 160 632 | 160 993 | 0 | 160 993 | 361 | 0 | 361 | 0 | 0 | 0 |
70702 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 137 054 | 0 | 137 054 | 168 355 | 0 | 168 355 | 31 301 | 0 | 31 301 |
Итого по пассиву (баланс) | 1 059 987 | 4 539 | 1 064 526 | 1 924 068 | 54 911 | 1 978 979 | 1 779 669 | 50 787 | 1 830 456 | 915 588 | 415 | 916 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 313 | 0 | 4 313 | 392 | 0 | 392 | 347 | 0 | 347 | 4 358 | 0 | 4 358 |
90902 | 225 633 | 60 | 225 693 | 5 802 | 0 | 5 802 | 108 836 | 0 | 108 836 | 122 599 | 60 | 122 659 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 437 585 | 0 | 437 585 | 79 811 | 0 | 79 811 | 15 228 | 0 | 15 228 | 502 168 | 0 | 502 168 |
91604 | 1 220 | 0 | 1 220 | 186 | 0 | 186 | 26 | 0 | 26 | 1 380 | 0 | 1 380 |
91704 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
91802 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 779 123 | 0 | 779 123 | 142 196 | 0 | 142 196 | 77 035 | 0 | 77 035 | 844 284 | 0 | 844 284 |
Итого по активу (баланс) | 1 460 014 | 60 | 1 460 074 | 228 388 | 0 | 228 388 | 201 474 | 0 | 201 474 | 1 486 928 | 60 | 1 486 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 733 236 | 0 | 733 236 | 28 117 | 0 | 28 117 | 99 950 | 0 | 99 950 | 805 069 | 0 | 805 069 |
91315 | 28 576 | 0 | 28 576 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 26 092 | 0 | 26 092 |
91316 | 12 337 | 0 | 12 337 | 17 160 | 0 | 17 160 | 11 200 | 0 | 11 200 | 6 377 | 0 | 6 377 |
91317 | 4 962 | 0 | 4 962 | 28 742 | 0 | 28 742 | 30 514 | 0 | 30 514 | 6 734 | 0 | 6 734 |
91507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 680 951 | 0 | 680 951 | 124 414 | 0 | 124 414 | 86 167 | 0 | 86 167 | 642 704 | 0 | 642 704 |
Итого по пассиву (баланс) | 1 460 074 | 0 | 1 460 074 | 201 450 | 0 | 201 450 | 228 364 | 0 | 228 364 | 1 486 988 | 0 | 1 486 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 252,0000 | 0 | 0 | 81 338,0000 |
Итого по активу (баланс) | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 252,0000 | 0 | 0 | 81 338,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 590,0000 | 0 | 0 | 18 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 590,0000 | 0 | 0 | 18 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 338,0000 |
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