Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 31 149 | 1 253 | 32 402 | 194 208 | 4 560 | 198 768 | 209 619 | 3 922 | 213 541 | 15 738 | 1 891 | 17 629 |
20209 | 0 | 0 | 0 | 62 765 | 0 | 62 765 | 62 765 | 0 | 62 765 | 0 | 0 | 0 |
30102 | 223 373 | 0 | 223 373 | 1 326 649 | 0 | 1 326 649 | 1 514 829 | 0 | 1 514 829 | 35 193 | 0 | 35 193 |
30110 | 2 970 | 1 909 | 4 879 | 8 733 | 17 189 | 25 922 | 8 197 | 17 700 | 25 897 | 3 506 | 1 398 | 4 904 |
30202 | 6 846 | 0 | 6 846 | 667 | 0 | 667 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
30204 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
30602 | 48 | 0 | 48 | 5 776 | 0 | 5 776 | 5 804 | 0 | 5 804 | 20 | 0 | 20 |
31904 | 180 000 | 0 | 180 000 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 |
45201 | 7 609 | 0 | 7 609 | 13 314 | 0 | 13 314 | 15 492 | 0 | 15 492 | 5 431 | 0 | 5 431 |
45205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 585 | 0 | 585 |
45206 | 6 736 | 0 | 6 736 | 5 500 | 0 | 5 500 | 106 | 0 | 106 | 12 130 | 0 | 12 130 |
45207 | 124 531 | 0 | 124 531 | 10 595 | 0 | 10 595 | 4 673 | 0 | 4 673 | 130 453 | 0 | 130 453 |
45208 | 59 215 | 0 | 59 215 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 57 916 | 0 | 57 916 |
45401 | 1 774 | 0 | 1 774 | 3 607 | 0 | 3 607 | 3 491 | 0 | 3 491 | 1 890 | 0 | 1 890 |
45406 | 14 611 | 0 | 14 611 | 500 | 0 | 500 | 74 | 0 | 74 | 15 037 | 0 | 15 037 |
45407 | 34 882 | 0 | 34 882 | 8 150 | 0 | 8 150 | 3 944 | 0 | 3 944 | 39 088 | 0 | 39 088 |
45408 | 21 803 | 0 | 21 803 | 6 458 | 0 | 6 458 | 542 | 0 | 542 | 27 719 | 0 | 27 719 |
45504 | 6 436 | 0 | 6 436 | 3 869 | 0 | 3 869 | 1 936 | 0 | 1 936 | 8 369 | 0 | 8 369 |
45505 | 1 186 | 0 | 1 186 | 3 500 | 0 | 3 500 | 51 | 0 | 51 | 4 635 | 0 | 4 635 |
45506 | 25 814 | 0 | 25 814 | 1 700 | 0 | 1 700 | 3 622 | 0 | 3 622 | 23 892 | 0 | 23 892 |
45507 | 15 679 | 0 | 15 679 | 3 150 | 0 | 3 150 | 385 | 0 | 385 | 18 444 | 0 | 18 444 |
45812 | 7 075 | 0 | 7 075 | 133 | 0 | 133 | 133 | 0 | 133 | 7 075 | 0 | 7 075 |
45815 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 71 | 12 898 | 12 969 | 71 | 12 898 | 12 969 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 2 583 | 0 | 2 583 | 2 581 | 0 | 2 581 | 3 | 0 | 3 |
47427 | 285 | 0 | 285 | 678 | 0 | 678 | 721 | 0 | 721 | 242 | 0 | 242 |
50104 | 5 156 | 0 | 5 156 | 32 | 0 | 32 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
50105 | 30 808 | 0 | 30 808 | 217 | 0 | 217 | 5 448 | 0 | 5 448 | 25 577 | 0 | 25 577 |
50106 | 35 407 | 0 | 35 407 | 249 | 0 | 249 | 152 | 0 | 152 | 35 504 | 0 | 35 504 |
50107 | 29 369 | 0 | 29 369 | 209 | 0 | 209 | 131 | 0 | 131 | 29 447 | 0 | 29 447 |
50121 | 157 | 0 | 157 | 86 | 0 | 86 | 50 | 0 | 50 | 193 | 0 | 193 |
60302 | 150 | 0 | 150 | 180 | 0 | 180 | 17 | 0 | 17 | 313 | 0 | 313 |
60306 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
60310 | 12 | 0 | 12 | 55 | 0 | 55 | 56 | 0 | 56 | 11 | 0 | 11 |
60312 | 350 | 0 | 350 | 322 | 0 | 322 | 555 | 0 | 555 | 117 | 0 | 117 |
60323 | 242 | 0 | 242 | 4 | 0 | 4 | 15 | 0 | 15 | 231 | 0 | 231 |
60401 | 59 989 | 0 | 59 989 | 0 | 0 | 0 | 0 | 0 | 0 | 59 989 | 0 | 59 989 |
60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61008 | 62 | 0 | 62 | 32 | 0 | 32 | 67 | 0 | 67 | 27 | 0 | 27 |
61009 | 7 | 0 | 7 | 31 | 0 | 31 | 31 | 0 | 31 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 4 | 0 | 4 | 22 | 0 | 22 | 85 | 0 | 85 |
70606 | 9 809 | 0 | 9 809 | 9 434 | 0 | 9 434 | 9 | 0 | 9 | 19 234 | 0 | 19 234 |
70607 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70608 | 537 | 0 | 537 | 189 | 0 | 189 | 0 | 0 | 0 | 726 | 0 | 726 |
70611 | 768 | 0 | 768 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
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 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
10801 | 55 130 | 0 | 55 130 | 0 | 0 | 0 | 0 | 0 | 0 | 55 130 | 0 | 55 130 |
30126 | 32 | 0 | 32 | 17 | 0 | 17 | 2 | 0 | 2 | 17 | 0 | 17 |
40602 | 28 | 0 | 28 | 105 | 82 | 187 | 79 | 82 | 161 | 2 | 0 | 2 |
40702 | 395 236 | 1 011 | 396 247 | 1 716 328 | 14 311 | 1 730 639 | 1 545 882 | 14 048 | 1 559 930 | 224 790 | 748 | 225 538 |
40703 | 2 008 | 0 | 2 008 | 5 343 | 0 | 5 343 | 11 564 | 0 | 11 564 | 8 229 | 0 | 8 229 |
40802 | 55 093 | 0 | 55 093 | 135 795 | 2 308 | 138 103 | 128 476 | 2 715 | 131 191 | 47 774 | 407 | 48 181 |
40807 | 13 | 0 | 13 | 71 | 72 | 143 | 71 | 72 | 143 | 13 | 0 | 13 |
40817 | 416 | 0 | 416 | 1 857 | 0 | 1 857 | 1 779 | 0 | 1 779 | 338 | 0 | 338 |
40821 | 5 945 | 0 | 5 945 | 42 339 | 0 | 42 339 | 40 476 | 0 | 40 476 | 4 082 | 0 | 4 082 |
40905 | 1 | 0 | 1 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 16 | 110 | 126 | 16 | 110 | 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 21 089 | 0 | 21 089 | 21 119 | 0 | 21 119 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 862 | 2 396 | 3 258 | 862 | 2 396 | 3 258 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 286 | 1 144 | 1 430 | 286 | 1 144 | 1 430 | 0 | 0 | 0 |
42104 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42301 | 1 563 | 1 | 1 564 | 264 | 0 | 264 | 251 | 0 | 251 | 1 550 | 1 | 1 551 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 645 | 0 | 2 645 | 657 | 0 | 657 | 105 | 0 | 105 | 2 093 | 0 | 2 093 |
42305 | 95 464 | 0 | 95 464 | 3 974 | 0 | 3 974 | 6 439 | 0 | 6 439 | 97 929 | 0 | 97 929 |
42306 | 116 028 | 0 | 116 028 | 7 433 | 0 | 7 433 | 10 285 | 0 | 10 285 | 118 880 | 0 | 118 880 |
42307 | 2 124 | 0 | 2 124 | 1 339 | 0 | 1 339 | 1 809 | 0 | 1 809 | 2 594 | 0 | 2 594 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 5 468 | 0 | 5 468 | 20 | 0 | 20 | 126 | 0 | 126 | 5 574 | 0 | 5 574 |
42606 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
45215 | 28 987 | 0 | 28 987 | 867 | 0 | 867 | 752 | 0 | 752 | 28 872 | 0 | 28 872 |
45415 | 1 604 | 0 | 1 604 | 146 | 0 | 146 | 727 | 0 | 727 | 2 185 | 0 | 2 185 |
45515 | 2 273 | 0 | 2 273 | 340 | 0 | 340 | 660 | 0 | 660 | 2 593 | 0 | 2 593 |
45818 | 7 186 | 0 | 7 186 | 33 | 0 | 33 | 33 | 0 | 33 | 7 186 | 0 | 7 186 |
47407 | 0 | 0 | 0 | 12 870 | 72 | 12 942 | 12 870 | 72 | 12 942 | 0 | 0 | 0 |
47411 | 2 563 | 0 | 2 563 | 1 302 | 0 | 1 302 | 1 398 | 0 | 1 398 | 2 659 | 0 | 2 659 |
47416 | 416 | 0 | 416 | 4 151 | 0 | 4 151 | 3 980 | 0 | 3 980 | 245 | 0 | 245 |
47422 | 1 | 0 | 1 | 2 288 | 0 | 2 288 | 2 289 | 0 | 2 289 | 2 | 0 | 2 |
47425 | 952 | 0 | 952 | 568 | 0 | 568 | 2 304 | 0 | 2 304 | 2 688 | 0 | 2 688 |
50120 | 1 427 | 0 | 1 427 | 437 | 0 | 437 | 92 | 0 | 92 | 1 082 | 0 | 1 082 |
60301 | 253 | 0 | 253 | 1 574 | 0 | 1 574 | 2 090 | 0 | 2 090 | 769 | 0 | 769 |
60305 | 243 | 0 | 243 | 2 090 | 0 | 2 090 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 172 | 0 | 172 | 157 | 0 | 157 | 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 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
60405 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 138 | 0 | 138 | 11 502 | 0 | 11 502 |
60706 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
61304 | 113 | 0 | 113 | 22 | 0 | 22 | 18 | 0 | 18 | 109 | 0 | 109 |
70601 | 18 499 | 0 | 18 499 | 4 | 0 | 4 | 10 369 | 0 | 10 369 | 28 864 | 0 | 28 864 |
70602 | 527 | 0 | 527 | 142 | 0 | 142 | 523 | 0 | 523 | 908 | 0 | 908 |
70603 | 379 | 0 | 379 | 0 | 0 | 0 | 208 | 0 | 208 | 587 | 0 | 587 |
70801 | 17 905 | 0 | 17 905 | 0 | 0 | 0 | 0 | 0 | 0 | 17 905 | 0 | 17 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 584 | 0 | 16 584 | 270 | 0 | 270 | 234 | 0 | 234 | 16 620 | 0 | 16 620 |
90902 | 151 946 | 60 | 152 006 | 4 369 | 0 | 4 369 | 1 438 | 0 | 1 438 | 154 877 | 60 | 154 937 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 384 614 | 0 | 384 614 | 45 678 | 0 | 45 678 | 19 638 | 0 | 19 638 | 410 654 | 0 | 410 654 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 027 | 0 | 1 027 | 1 | 0 | 1 | 3 | 0 | 3 | 1 025 | 0 | 1 025 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 524 386 | 0 | 524 386 | 183 560 | 0 | 183 560 | 51 507 | 0 | 51 507 | 656 439 | 0 | 656 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 470 796 | 0 | 470 796 | 20 628 | 0 | 20 628 | 95 328 | 0 | 95 328 | 545 496 | 0 | 545 496 |
91315 | 49 362 | 0 | 49 362 | 239 | 0 | 239 | 582 | 0 | 582 | 49 705 | 0 | 49 705 |
91316 | 1 408 | 0 | 1 408 | 13 052 | 0 | 13 052 | 68 000 | 0 | 68 000 | 56 356 | 0 | 56 356 |
91317 | 2 807 | 0 | 2 807 | 16 921 | 0 | 16 921 | 18 983 | 0 | 18 983 | 4 869 | 0 | 4 869 |
91507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 567 224 | 0 | 567 224 | 21 314 | 0 | 21 314 | 50 319 | 0 | 50 319 | 596 229 | 0 | 596 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 99 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 791,0000 | 0 | 0 | 94 328,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 120,0000 | 0 | 0 | 4 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 329,0000 |
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