Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 10 846 | 298 | 11 144 | 193 708 | 800 | 194 508 | 187 438 | 306 | 187 744 | 17 116 | 792 | 17 908 |
20207 | 309 | 990 | 1 299 | 32 022 | 2 654 | 34 676 | 32 331 | 3 644 | 35 975 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 117 989 | 0 | 117 989 | 117 989 | 0 | 117 989 | 0 | 0 | 0 |
30102 | 59 723 | 0 | 59 723 | 943 528 | 0 | 943 528 | 907 509 | 0 | 907 509 | 95 742 | 0 | 95 742 |
30110 | 2 351 | 1 988 | 4 339 | 3 058 | 72 788 | 75 846 | 2 867 | 71 089 | 73 956 | 2 542 | 3 687 | 6 229 |
30202 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 19 | 0 | 19 | 1 577 | 0 | 1 577 |
30204 | 59 | 0 | 59 | 0 | 0 | 0 | 40 | 0 | 40 | 19 | 0 | 19 |
31904 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 5 294 | 0 | 5 294 | 15 099 | 0 | 15 099 | 15 494 | 0 | 15 494 | 4 899 | 0 | 4 899 |
45205 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45206 | 80 986 | 0 | 80 986 | 7 100 | 0 | 7 100 | 24 721 | 0 | 24 721 | 63 365 | 0 | 63 365 |
45207 | 58 692 | 0 | 58 692 | 21 650 | 0 | 21 650 | 6 822 | 0 | 6 822 | 73 520 | 0 | 73 520 |
45208 | 2 788 | 0 | 2 788 | 1 300 | 0 | 1 300 | 113 | 0 | 113 | 3 975 | 0 | 3 975 |
45401 | 935 | 0 | 935 | 3 858 | 0 | 3 858 | 3 976 | 0 | 3 976 | 817 | 0 | 817 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 798 | 0 | 1 798 |
45407 | 18 476 | 0 | 18 476 | 2 591 | 0 | 2 591 | 425 | 0 | 425 | 20 642 | 0 | 20 642 |
45408 | 7 427 | 0 | 7 427 | 0 | 0 | 0 | 236 | 0 | 236 | 7 191 | 0 | 7 191 |
45504 | 690 | 0 | 690 | 300 | 0 | 300 | 240 | 0 | 240 | 750 | 0 | 750 |
45505 | 1 383 | 0 | 1 383 | 254 | 0 | 254 | 131 | 0 | 131 | 1 506 | 0 | 1 506 |
45506 | 13 087 | 0 | 13 087 | 2 240 | 0 | 2 240 | 385 | 0 | 385 | 14 942 | 0 | 14 942 |
45507 | 19 026 | 0 | 19 026 | 3 220 | 0 | 3 220 | 674 | 0 | 674 | 21 572 | 0 | 21 572 |
45812 | 3 960 | 0 | 3 960 | 400 | 0 | 400 | 960 | 0 | 960 | 3 400 | 0 | 3 400 |
45815 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 907 | 37 697 | 60 604 | 22 907 | 37 697 | 60 604 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 278 | 0 | 278 | 281 | 0 | 281 | 41 | 0 | 41 |
47427 | 82 | 0 | 82 | 153 | 0 | 153 | 176 | 0 | 176 | 59 | 0 | 59 |
60302 | 74 | 0 | 74 | 7 | 0 | 7 | 31 | 0 | 31 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 41 | 0 | 41 | 63 | 0 | 63 | 32 | 0 | 32 |
60312 | 312 | 0 | 312 | 205 | 0 | 205 | 295 | 0 | 295 | 222 | 0 | 222 |
60314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60323 | 539 | 0 | 539 | 0 | 0 | 0 | 11 | 0 | 11 | 528 | 0 | 528 |
60401 | 24 127 | 0 | 24 127 | 305 | 0 | 305 | 371 | 0 | 371 | 24 061 | 0 | 24 061 |
60701 | 3 849 | 0 | 3 849 | 62 | 0 | 62 | 62 | 0 | 62 | 3 849 | 0 | 3 849 |
60702 | 406 | 0 | 406 | 80 | 0 | 80 | 243 | 0 | 243 | 243 | 0 | 243 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 |
61008 | 57 | 0 | 57 | 24 | 0 | 24 | 58 | 0 | 58 | 23 | 0 | 23 |
61009 | 75 | 0 | 75 | 15 | 0 | 15 | 83 | 0 | 83 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61403 | 109 | 0 | 109 | 14 | 0 | 14 | 20 | 0 | 20 | 103 | 0 | 103 |
70606 | 138 087 | 0 | 138 087 | 10 641 | 0 | 10 641 | 1 | 0 | 1 | 148 727 | 0 | 148 727 |
70608 | 11 168 | 0 | 11 168 | 943 | 0 | 943 | 0 | 0 | 0 | 12 111 | 0 | 12 111 |
70611 | 4 439 | 0 | 4 439 | 558 | 0 | 558 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
Пассив | ||||||||||||
10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10601 | 10 922 | 0 | 10 922 | 3 | 0 | 3 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
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 | 3 | 0 | 3 | 18 371 | 0 | 18 371 |
40602 | 22 | 0 | 22 | 1 | 2 | 3 | 0 | 79 | 79 | 21 | 77 | 98 |
40603 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 105 870 | 177 | 106 047 | 1 378 917 | 99 879 | 1 478 796 | 1 431 460 | 99 898 | 1 531 358 | 158 413 | 196 | 158 609 |
40703 | 756 | 0 | 756 | 323 | 0 | 323 | 400 | 0 | 400 | 833 | 0 | 833 |
40802 | 13 812 | 0 | 13 812 | 96 558 | 3 682 | 100 240 | 105 524 | 3 829 | 109 353 | 22 778 | 147 | 22 925 |
40807 | 53 | 0 | 53 | 87 | 50 | 137 | 49 | 50 | 99 | 15 | 0 | 15 |
40817 | 1 819 | 44 | 1 863 | 9 229 | 32 | 9 261 | 7 477 | 31 | 7 508 | 67 | 43 | 110 |
40905 | 59 | 0 | 59 | 1 396 | 0 | 1 396 | 1 346 | 0 | 1 346 | 9 | 0 | 9 |
40909 | 5 | 20 | 25 | 89 | 307 | 396 | 84 | 287 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 41 | 146 | 105 | 41 | 146 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 13 713 | 0 | 13 713 | 13 533 | 0 | 13 533 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 546 | 1 075 | 1 621 | 546 | 1 075 | 1 621 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 179 | 691 | 870 | 179 | 691 | 870 | 0 | 2 | 2 |
42301 | 1 277 | 30 | 1 307 | 118 | 3 | 121 | 258 | 4 | 262 | 1 417 | 31 | 1 448 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 4 162 | 0 | 4 162 | 940 | 0 | 940 | 42 | 0 | 42 | 3 264 | 0 | 3 264 |
42305 | 11 371 | 0 | 11 371 | 709 | 0 | 709 | 1 233 | 0 | 1 233 | 11 895 | 0 | 11 895 |
42306 | 78 920 | 0 | 78 920 | 4 809 | 0 | 4 809 | 11 835 | 0 | 11 835 | 85 946 | 0 | 85 946 |
42307 | 712 | 0 | 712 | 1 393 | 0 | 1 393 | 1 573 | 0 | 1 573 | 892 | 0 | 892 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 452 | 0 | 1 452 | 63 | 0 | 63 | 30 | 0 | 30 | 1 419 | 0 | 1 419 |
42606 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 41 | 0 | 41 |
45215 | 21 353 | 0 | 21 353 | 5 533 | 0 | 5 533 | 5 308 | 0 | 5 308 | 21 128 | 0 | 21 128 |
45415 | 3 509 | 0 | 3 509 | 65 | 0 | 65 | 108 | 0 | 108 | 3 552 | 0 | 3 552 |
45515 | 1 626 | 0 | 1 626 | 50 | 0 | 50 | 292 | 0 | 292 | 1 868 | 0 | 1 868 |
45818 | 3 839 | 0 | 3 839 | 816 | 0 | 816 | 378 | 0 | 378 | 3 401 | 0 | 3 401 |
47407 | 0 | 0 | 0 | 34 939 | 25 607 | 60 546 | 34 939 | 25 607 | 60 546 | 0 | 0 | 0 |
47411 | 1 745 | 0 | 1 745 | 750 | 0 | 750 | 936 | 0 | 936 | 1 931 | 0 | 1 931 |
47416 | 16 | 0 | 16 | 515 | 0 | 515 | 499 | 0 | 499 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
47425 | 507 | 0 | 507 | 1 071 | 0 | 1 071 | 674 | 0 | 674 | 110 | 0 | 110 |
60301 | 169 | 0 | 169 | 1 328 | 0 | 1 328 | 1 313 | 0 | 1 313 | 154 | 0 | 154 |
60305 | 194 | 0 | 194 | 1 752 | 0 | 1 752 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 33 | 0 | 33 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 221 | 0 | 221 | 40 | 0 | 40 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 5 264 | 0 | 5 264 | 335 | 0 | 335 | 132 | 0 | 132 | 5 061 | 0 | 5 061 |
61304 | 76 | 0 | 76 | 16 | 0 | 16 | 41 | 0 | 41 | 101 | 0 | 101 |
70601 | 165 309 | 0 | 165 309 | 1 | 0 | 1 | 14 528 | 0 | 14 528 | 179 836 | 0 | 179 836 |
70603 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 891 | 0 | 891 | 12 145 | 0 | 12 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 263 | 0 | 2 263 | 589 | 0 | 589 | 705 | 0 | 705 | 2 147 | 0 | 2 147 |
90902 | 18 168 | 60 | 18 228 | 14 683 | 0 | 14 683 | 3 819 | 0 | 3 819 | 29 032 | 60 | 29 092 |
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 | 125 866 | 0 | 125 866 | 16 305 | 0 | 16 305 | 3 607 | 0 | 3 607 | 138 564 | 0 | 138 564 |
91501 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 48 | 0 | 48 | 1 054 | 0 | 1 054 |
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 | 503 355 | 0 | 503 355 | 117 583 | 0 | 117 583 | 125 508 | 0 | 125 508 | 495 430 | 0 | 495 430 |
Пассив | ||||||||||||
91312 | 495 098 | 0 | 495 098 | 95 760 | 0 | 95 760 | 91 713 | 0 | 91 713 | 491 051 | 0 | 491 051 |
91316 | 1 714 | 0 | 1 714 | 2 591 | 0 | 2 591 | 1 800 | 0 | 1 800 | 923 | 0 | 923 |
91317 | 6 521 | 0 | 6 521 | 27 157 | 0 | 27 157 | 24 070 | 0 | 24 070 | 3 434 | 0 | 3 434 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 147 849 | 0 | 147 849 | 7 886 | 0 | 7 886 | 31 527 | 0 | 31 527 | 171 490 | 0 | 171 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Страница была полезной?