Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 775 | 467 | 25 242 | 138 954 | 13 | 138 967 | 150 167 | 22 | 150 189 | 13 562 | 458 | 14 020 |
20207 | 1 013 | 759 | 1 772 | 47 278 | 3 974 | 51 252 | 47 466 | 4 100 | 51 566 | 825 | 633 | 1 458 |
20209 | 0 | 0 | 0 | 70 101 | 0 | 70 101 | 70 101 | 0 | 70 101 | 0 | 0 | 0 |
30102 | 115 028 | 0 | 115 028 | 961 526 | 0 | 961 526 | 968 643 | 0 | 968 643 | 107 911 | 0 | 107 911 |
30110 | 1 700 | 2 637 | 4 337 | 10 955 | 24 802 | 35 757 | 8 794 | 25 418 | 34 212 | 3 861 | 2 021 | 5 882 |
30202 | 4 474 | 0 | 4 474 | 131 | 0 | 131 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
30204 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
30602 | 102 | 0 | 102 | 30 038 | 0 | 30 038 | 19 833 | 0 | 19 833 | 10 307 | 0 | 10 307 |
31904 | 65 000 | 0 | 65 000 | 110 000 | 0 | 110 000 | 85 000 | 0 | 85 000 | 90 000 | 0 | 90 000 |
45201 | 5 045 | 0 | 5 045 | 11 439 | 0 | 11 439 | 11 026 | 0 | 11 026 | 5 458 | 0 | 5 458 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 45 416 | 0 | 45 416 | 13 600 | 0 | 13 600 | 5 601 | 0 | 5 601 | 53 415 | 0 | 53 415 |
45207 | 88 992 | 0 | 88 992 | 2 000 | 0 | 2 000 | 2 867 | 0 | 2 867 | 88 125 | 0 | 88 125 |
45208 | 54 711 | 0 | 54 711 | 0 | 0 | 0 | 534 | 0 | 534 | 54 177 | 0 | 54 177 |
45401 | 2 714 | 0 | 2 714 | 1 720 | 0 | 1 720 | 3 591 | 0 | 3 591 | 843 | 0 | 843 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 180 | 0 | 180 | 13 280 | 0 | 13 280 |
45407 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 25 629 | 0 | 25 629 |
45408 | 24 868 | 0 | 24 868 | 1 424 | 0 | 1 424 | 700 | 0 | 700 | 25 592 | 0 | 25 592 |
45503 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45504 | 2 425 | 0 | 2 425 | 724 | 0 | 724 | 1 030 | 0 | 1 030 | 2 119 | 0 | 2 119 |
45505 | 3 403 | 0 | 3 403 | 160 | 0 | 160 | 134 | 0 | 134 | 3 429 | 0 | 3 429 |
45506 | 15 843 | 0 | 15 843 | 2 920 | 0 | 2 920 | 1 600 | 0 | 1 600 | 17 163 | 0 | 17 163 |
45507 | 20 986 | 0 | 20 986 | 0 | 0 | 0 | 695 | 0 | 695 | 20 291 | 0 | 20 291 |
45812 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45815 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47408 | 0 | 0 | 0 | 0 | 20 380 | 20 380 | 0 | 20 380 | 20 380 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 3 128 | 0 | 3 128 | 3 127 | 0 | 3 127 | 6 | 0 | 6 |
47427 | 107 | 0 | 107 | 236 | 0 | 236 | 234 | 0 | 234 | 109 | 0 | 109 |
50106 | 9 888 | 0 | 9 888 | 5 057 | 0 | 5 057 | 38 | 0 | 38 | 14 907 | 0 | 14 907 |
50107 | 8 777 | 0 | 8 777 | 14 959 | 0 | 14 959 | 0 | 0 | 0 | 23 736 | 0 | 23 736 |
50121 | 53 | 0 | 53 | 100 | 0 | 100 | 2 | 0 | 2 | 151 | 0 | 151 |
60302 | 84 | 0 | 84 | 53 | 0 | 53 | 21 | 0 | 21 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 39 | 0 | 39 | 37 | 0 | 37 | 12 | 0 | 12 |
60312 | 205 | 0 | 205 | 184 | 0 | 184 | 233 | 0 | 233 | 156 | 0 | 156 |
60314 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60323 | 330 | 0 | 330 | 0 | 0 | 0 | 11 | 0 | 11 | 319 | 0 | 319 |
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 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 24 | 0 | 24 | 86 | 0 | 86 | 53 | 0 | 53 | 57 | 0 | 57 |
61009 | 46 | 0 | 46 | 48 | 0 | 48 | 41 | 0 | 41 | 53 | 0 | 53 |
61403 | 112 | 0 | 112 | 30 | 0 | 30 | 19 | 0 | 19 | 123 | 0 | 123 |
70606 | 46 212 | 0 | 46 212 | 4 679 | 0 | 4 679 | 6 | 0 | 6 | 50 885 | 0 | 50 885 |
70607 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70608 | 1 369 | 0 | 1 369 | 234 | 0 | 234 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
70611 | 1 751 | 0 | 1 751 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
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 | 34 | 0 | 34 | 7 | 0 | 7 | 5 | 0 | 5 | 32 | 0 | 32 |
40602 | 1 | 175 | 176 | 1 | 124 | 125 | 0 | 234 | 234 | 0 | 285 | 285 |
40702 | 171 355 | 543 | 171 898 | 1 155 132 | 20 652 | 1 175 784 | 1 200 305 | 20 643 | 1 220 948 | 216 528 | 534 | 217 062 |
40703 | 3 415 | 0 | 3 415 | 7 371 | 0 | 7 371 | 5 318 | 0 | 5 318 | 1 362 | 0 | 1 362 |
40802 | 40 381 | 373 | 40 754 | 128 080 | 3 303 | 131 383 | 118 950 | 3 341 | 122 291 | 31 251 | 411 | 31 662 |
40807 | 2 | 0 | 2 | 63 | 75 | 138 | 87 | 75 | 162 | 26 | 0 | 26 |
40817 | 281 | 0 | 281 | 3 739 | 202 | 3 941 | 3 700 | 202 | 3 902 | 242 | 0 | 242 |
40905 | 1 | 0 | 1 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 143 | 143 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 27 577 | 0 | 27 577 | 27 564 | 0 | 27 564 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 717 | 1 897 | 2 614 | 717 | 1 897 | 2 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 1 701 | 2 125 | 424 | 1 701 | 2 125 | 0 | 0 | 0 |
42104 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42301 | 1 141 | 0 | 1 141 | 356 | 0 | 356 | 294 | 0 | 294 | 1 079 | 0 | 1 079 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 639 | 0 | 2 639 | 46 | 0 | 46 | 28 | 0 | 28 | 2 621 | 0 | 2 621 |
42305 | 60 663 | 0 | 60 663 | 1 195 | 0 | 1 195 | 5 354 | 0 | 5 354 | 64 822 | 0 | 64 822 |
42306 | 124 645 | 0 | 124 645 | 8 847 | 0 | 8 847 | 9 414 | 0 | 9 414 | 125 212 | 0 | 125 212 |
42307 | 1 960 | 0 | 1 960 | 1 880 | 0 | 1 880 | 1 994 | 0 | 1 994 | 2 074 | 0 | 2 074 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 590 | 0 | 1 590 | 54 | 0 | 54 | 21 | 0 | 21 | 1 557 | 0 | 1 557 |
42606 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
45215 | 18 643 | 0 | 18 643 | 2 018 | 0 | 2 018 | 597 | 0 | 597 | 17 222 | 0 | 17 222 |
45415 | 2 118 | 0 | 2 118 | 355 | 0 | 355 | 46 | 0 | 46 | 1 809 | 0 | 1 809 |
45515 | 2 144 | 0 | 2 144 | 550 | 0 | 550 | 529 | 0 | 529 | 2 123 | 0 | 2 123 |
45818 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 0 | 0 | 0 | 7 164 | 0 | 7 164 |
47407 | 0 | 0 | 0 | 20 336 | 0 | 20 336 | 20 336 | 0 | 20 336 | 0 | 0 | 0 |
47411 | 2 423 | 0 | 2 423 | 1 103 | 0 | 1 103 | 1 290 | 0 | 1 290 | 2 610 | 0 | 2 610 |
47416 | 51 | 0 | 51 | 2 328 | 0 | 2 328 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
47425 | 709 | 0 | 709 | 545 | 0 | 545 | 190 | 0 | 190 | 354 | 0 | 354 |
50120 | 146 | 0 | 146 | 115 | 0 | 115 | 52 | 0 | 52 | 83 | 0 | 83 |
60301 | 936 | 0 | 936 | 2 100 | 0 | 2 100 | 1 447 | 0 | 1 447 | 283 | 0 | 283 |
60305 | 975 | 0 | 975 | 1 679 | 0 | 1 679 | 880 | 0 | 880 | 176 | 0 | 176 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 20 | 0 | 20 | 457 | 0 | 457 | 437 | 0 | 437 | 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 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
60405 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
60601 | 10 602 | 0 | 10 602 | 0 | 0 | 0 | 152 | 0 | 152 | 10 754 | 0 | 10 754 |
61304 | 122 | 0 | 122 | 22 | 0 | 22 | 18 | 0 | 18 | 118 | 0 | 118 |
70601 | 59 155 | 0 | 59 155 | 4 | 0 | 4 | 10 349 | 0 | 10 349 | 69 500 | 0 | 69 500 |
70602 | 7 | 0 | 7 | 54 | 0 | 54 | 215 | 0 | 215 | 168 | 0 | 168 |
70603 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 182 | 0 | 182 | 1 428 | 0 | 1 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 659 | 0 | 16 659 | 76 | 0 | 76 | 154 | 0 | 154 | 16 581 | 0 | 16 581 |
90902 | 101 465 | 60 | 101 525 | 12 235 | 0 | 12 235 | 4 068 | 0 | 4 068 | 109 632 | 60 | 109 692 |
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 | 342 279 | 0 | 342 279 | 5 632 | 0 | 5 632 | 5 382 | 0 | 5 382 | 342 529 | 0 | 342 529 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 023 | 0 | 1 023 | 21 | 0 | 21 | 1 | 0 | 1 | 1 043 | 0 | 1 043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 483 624 | 0 | 483 624 | 47 177 | 0 | 47 177 | 41 854 | 0 | 41 854 | 488 947 | 0 | 488 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 447 089 | 0 | 447 089 | 21 903 | 0 | 21 903 | 31 400 | 0 | 31 400 | 456 586 | 0 | 456 586 |
91315 | 1 199 | 4 211 | 5 410 | 399 | 4 331 | 4 730 | 203 | 120 | 323 | 1 003 | 0 | 1 003 |
91316 | 27 819 | 0 | 27 819 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 26 395 | 0 | 26 395 |
91317 | 3 292 | 0 | 3 292 | 13 659 | 0 | 13 659 | 15 316 | 0 | 15 316 | 4 949 | 0 | 4 949 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 474 473 | 0 | 474 473 | 9 607 | 0 | 9 607 | 17 966 | 0 | 17 966 | 482 832 | 0 | 482 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 772,0000 | 0 | 0 | 18 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 572,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 800,0000 | 0 | 0 | 36 573,0000 |
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