Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 954 | 868 | 16 822 | 129 548 | 18 | 129 566 | 121 619 | 27 | 121 646 | 23 883 | 859 | 24 742 |
20207 | 939 | 966 | 1 905 | 37 205 | 3 390 | 40 595 | 37 355 | 3 714 | 41 069 | 789 | 642 | 1 431 |
20209 | 0 | 0 | 0 | 57 161 | 0 | 57 161 | 57 161 | 0 | 57 161 | 0 | 0 | 0 |
30102 | 137 036 | 0 | 137 036 | 643 256 | 0 | 643 256 | 683 830 | 0 | 683 830 | 96 462 | 0 | 96 462 |
30110 | 1 676 | 1 682 | 3 358 | 5 578 | 27 212 | 32 790 | 4 645 | 27 069 | 31 714 | 2 609 | 1 825 | 4 434 |
30202 | 2 187 | 0 | 2 187 | 511 | 0 | 511 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31904 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45201 | 5 730 | 0 | 5 730 | 8 534 | 0 | 8 534 | 9 421 | 0 | 9 421 | 4 843 | 0 | 4 843 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 89 146 | 0 | 89 146 | 1 600 | 0 | 1 600 | 4 247 | 0 | 4 247 | 86 499 | 0 | 86 499 |
45207 | 61 462 | 0 | 61 462 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 53 541 | 0 | 53 541 |
45208 | 41 115 | 0 | 41 115 | 0 | 0 | 0 | 66 | 0 | 66 | 41 049 | 0 | 41 049 |
45401 | 745 | 0 | 745 | 3 687 | 0 | 3 687 | 2 491 | 0 | 2 491 | 1 941 | 0 | 1 941 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45406 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 65 | 0 | 65 | 6 585 | 0 | 6 585 |
45407 | 25 376 | 0 | 25 376 | 0 | 0 | 0 | 631 | 0 | 631 | 24 745 | 0 | 24 745 |
45408 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 332 | 0 | 332 | 11 793 | 0 | 11 793 |
45504 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45505 | 1 549 | 0 | 1 549 | 40 | 0 | 40 | 102 | 0 | 102 | 1 487 | 0 | 1 487 |
45506 | 10 869 | 0 | 10 869 | 3 003 | 0 | 3 003 | 637 | 0 | 637 | 13 235 | 0 | 13 235 |
45507 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 940 | 0 | 940 | 21 190 | 0 | 21 190 |
45812 | 9 209 | 0 | 9 209 | 1 052 | 0 | 1 052 | 5 950 | 0 | 5 950 | 4 311 | 0 | 4 311 |
45815 | 22 | 0 | 22 | 30 | 0 | 30 | 2 | 0 | 2 | 50 | 0 | 50 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 0 | 24 581 | 24 581 | 0 | 24 581 | 24 581 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
47427 | 40 | 0 | 40 | 126 | 0 | 126 | 100 | 0 | 100 | 66 | 0 | 66 |
60302 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 43 | 0 | 43 | 43 | 0 | 43 | 32 | 0 | 32 |
60312 | 128 | 0 | 128 | 279 | 0 | 279 | 237 | 0 | 237 | 170 | 0 | 170 |
60314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60323 | 451 | 0 | 451 | 0 | 0 | 0 | 11 | 0 | 11 | 440 | 0 | 440 |
60401 | 60 004 | 0 | 60 004 | 22 | 0 | 22 | 0 | 0 | 0 | 60 026 | 0 | 60 026 |
60701 | 3 849 | 0 | 3 849 | 22 | 0 | 22 | 22 | 0 | 22 | 3 849 | 0 | 3 849 |
60702 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 60 | 0 | 60 | 44 | 0 | 44 | 66 | 0 | 66 | 38 | 0 | 38 |
61009 | 13 | 0 | 13 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 |
61403 | 116 | 0 | 116 | 0 | 0 | 0 | 11 | 0 | 11 | 105 | 0 | 105 |
70606 | 66 363 | 0 | 66 363 | 5 909 | 0 | 5 909 | 22 | 0 | 22 | 72 250 | 0 | 72 250 |
70608 | 1 568 | 0 | 1 568 | 124 | 0 | 124 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70611 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 387 | 0 | 387 |
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 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 0 | 0 | 0 | 41 891 | 0 | 41 891 |
40602 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 107 | 107 | 2 | 107 | 109 |
40702 | 200 914 | 1 095 | 202 009 | 1 016 939 | 23 433 | 1 040 372 | 984 000 | 22 959 | 1 006 959 | 167 975 | 621 | 168 596 |
40703 | 963 | 0 | 963 | 1 136 | 0 | 1 136 | 873 | 0 | 873 | 700 | 0 | 700 |
40802 | 18 081 | 0 | 18 081 | 85 571 | 746 | 86 317 | 93 589 | 1 175 | 94 764 | 26 099 | 429 | 26 528 |
40807 | 20 | 0 | 20 | 48 | 45 | 93 | 45 | 45 | 90 | 17 | 0 | 17 |
40817 | 103 | 0 | 103 | 2 061 | 0 | 2 061 | 2 164 | 0 | 2 164 | 206 | 0 | 206 |
40905 | 12 | 0 | 12 | 1 746 | 0 | 1 746 | 2 165 | 0 | 2 165 | 431 | 0 | 431 |
40909 | 0 | 0 | 0 | 79 | 168 | 247 | 79 | 169 | 248 | 0 | 1 | 1 |
40911 | 120 | 0 | 120 | 19 850 | 0 | 19 850 | 19 860 | 0 | 19 860 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 788 | 1 265 | 2 053 | 788 | 1 265 | 2 053 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 502 | 1 902 | 2 404 | 502 | 1 902 | 2 404 | 0 | 2 | 2 |
42103 | 1 110 | 0 | 1 110 | 700 | 0 | 700 | 0 | 0 | 0 | 410 | 0 | 410 |
42104 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 1 519 | 1 | 1 520 | 510 | 0 | 510 | 262 | 0 | 262 | 1 271 | 1 | 1 272 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 2 286 | 0 | 2 286 | 156 | 0 | 156 | 40 | 0 | 40 | 2 170 | 0 | 2 170 |
42305 | 21 074 | 0 | 21 074 | 674 | 0 | 674 | 3 047 | 0 | 3 047 | 23 447 | 0 | 23 447 |
42306 | 120 274 | 0 | 120 274 | 6 390 | 0 | 6 390 | 10 153 | 0 | 10 153 | 124 037 | 0 | 124 037 |
42307 | 931 | 0 | 931 | 640 | 0 | 640 | 404 | 0 | 404 | 695 | 0 | 695 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 435 | 0 | 1 435 | 5 | 0 | 5 | 18 | 0 | 18 | 1 448 | 0 | 1 448 |
42606 | 53 | 0 | 53 | 20 | 0 | 20 | 10 | 0 | 10 | 43 | 0 | 43 |
45215 | 29 460 | 0 | 29 460 | 8 855 | 0 | 8 855 | 1 148 | 0 | 1 148 | 21 753 | 0 | 21 753 |
45415 | 4 426 | 0 | 4 426 | 202 | 0 | 202 | 39 | 0 | 39 | 4 263 | 0 | 4 263 |
45515 | 2 046 | 0 | 2 046 | 87 | 0 | 87 | 194 | 0 | 194 | 2 153 | 0 | 2 153 |
45818 | 9 231 | 0 | 9 231 | 5 950 | 0 | 5 950 | 1 064 | 0 | 1 064 | 4 345 | 0 | 4 345 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 24 551 | 0 | 24 551 | 24 551 | 0 | 24 551 | 0 | 0 | 0 |
47411 | 2 118 | 0 | 2 118 | 1 215 | 0 | 1 215 | 1 295 | 0 | 1 295 | 2 198 | 0 | 2 198 |
47416 | 3 | 0 | 3 | 644 | 0 | 644 | 650 | 0 | 650 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
47425 | 193 | 0 | 193 | 209 | 0 | 209 | 320 | 0 | 320 | 304 | 0 | 304 |
60301 | 0 | 0 | 0 | 91 | 0 | 91 | 261 | 0 | 261 | 170 | 0 | 170 |
60305 | 0 | 0 | 0 | 556 | 0 | 556 | 761 | 0 | 761 | 205 | 0 | 205 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 150 | 0 | 150 | 9 147 | 0 | 9 147 |
61304 | 102 | 0 | 102 | 19 | 0 | 19 | 8 | 0 | 8 | 91 | 0 | 91 |
70601 | 66 642 | 0 | 66 642 | 3 | 0 | 3 | 10 032 | 0 | 10 032 | 76 671 | 0 | 76 671 |
70603 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 129 | 0 | 129 | 1 444 | 0 | 1 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 751 | 0 | 11 751 | 49 | 0 | 49 | 49 | 0 | 49 | 11 751 | 0 | 11 751 |
90902 | 48 616 | 60 | 48 676 | 7 306 | 0 | 7 306 | 7 023 | 0 | 7 023 | 48 899 | 60 | 48 959 |
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 | 284 764 | 0 | 284 764 | 3 993 | 0 | 3 993 | 3 584 | 0 | 3 584 | 285 173 | 0 | 285 173 |
91604 | 1 640 | 0 | 1 640 | 102 | 0 | 102 | 1 018 | 0 | 1 018 | 724 | 0 | 724 |
91704 | 16 | 0 | 16 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91802 | 353 | 0 | 353 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
91803 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
99998 | 655 359 | 0 | 655 359 | 25 022 | 0 | 25 022 | 36 200 | 0 | 36 200 | 644 181 | 0 | 644 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91312 | 637 166 | 0 | 637 166 | 21 146 | 0 | 21 146 | 12 100 | 0 | 12 100 | 628 120 | 0 | 628 120 |
91315 | 1 230 | 0 | 1 230 | 1 400 | 0 | 1 400 | 1 050 | 0 | 1 050 | 880 | 0 | 880 |
91316 | 14 123 | 0 | 14 123 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 2 825 | 0 | 2 825 | 12 221 | 0 | 12 221 | 12 062 | 0 | 12 062 | 2 666 | 0 | 2 666 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 347 251 | 0 | 347 251 | 10 655 | 0 | 10 655 | 22 500 | 0 | 22 500 | 359 096 | 0 | 359 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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