Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 13 394 | 1 568 | 14 962 | 247 619 | 7 091 | 254 710 | 243 836 | 8 034 | 251 870 | 17 177 | 625 | 17 802 |
20209 | 0 | 0 | 0 | 65 325 | 0 | 65 325 | 65 325 | 0 | 65 325 | 0 | 0 | 0 |
30102 | 83 864 | 0 | 83 864 | 1 288 131 | 0 | 1 288 131 | 1 267 484 | 0 | 1 267 484 | 104 511 | 0 | 104 511 |
30110 | 916 | 2 877 | 3 793 | 168 185 | 26 028 | 194 213 | 166 396 | 26 406 | 192 802 | 2 705 | 2 499 | 5 204 |
30202 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 188 | 0 | 188 | 6 488 | 0 | 6 488 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
30233 | 0 | 0 | 0 | 3 083 | 107 | 3 190 | 3 083 | 107 | 3 190 | 0 | 0 | 0 |
30602 | 933 | 0 | 933 | 416 | 0 | 416 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
31901 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
45201 | 7 628 | 0 | 7 628 | 26 588 | 0 | 26 588 | 27 254 | 0 | 27 254 | 6 962 | 0 | 6 962 |
45204 | 5 650 | 0 | 5 650 | 11 150 | 0 | 11 150 | 4 150 | 0 | 4 150 | 12 650 | 0 | 12 650 |
45205 | 3 500 | 0 | 3 500 | 13 450 | 0 | 13 450 | 3 500 | 0 | 3 500 | 13 450 | 0 | 13 450 |
45206 | 111 350 | 0 | 111 350 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 78 750 | 0 | 78 750 |
45207 | 132 575 | 0 | 132 575 | 6 701 | 0 | 6 701 | 4 721 | 0 | 4 721 | 134 555 | 0 | 134 555 |
45208 | 60 759 | 0 | 60 759 | 0 | 0 | 0 | 777 | 0 | 777 | 59 982 | 0 | 59 982 |
45401 | 1 180 | 0 | 1 180 | 1 762 | 0 | 1 762 | 2 514 | 0 | 2 514 | 428 | 0 | 428 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 14 736 | 0 | 14 736 | 0 | 0 | 0 | 840 | 0 | 840 | 13 896 | 0 | 13 896 |
45407 | 40 987 | 0 | 40 987 | 5 900 | 0 | 5 900 | 1 682 | 0 | 1 682 | 45 205 | 0 | 45 205 |
45408 | 108 017 | 0 | 108 017 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 104 612 | 0 | 104 612 |
45504 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 3 363 | 0 | 3 363 |
45505 | 3 331 | 0 | 3 331 | 6 881 | 0 | 6 881 | 467 | 0 | 467 | 9 745 | 0 | 9 745 |
45506 | 33 278 | 0 | 33 278 | 2 350 | 0 | 2 350 | 2 399 | 0 | 2 399 | 33 229 | 0 | 33 229 |
45507 | 31 941 | 0 | 31 941 | 960 | 0 | 960 | 2 385 | 0 | 2 385 | 30 516 | 0 | 30 516 |
45812 | 10 068 | 0 | 10 068 | 2 815 | 0 | 2 815 | 1 378 | 0 | 1 378 | 11 505 | 0 | 11 505 |
45814 | 319 | 0 | 319 | 36 | 0 | 36 | 0 | 0 | 0 | 355 | 0 | 355 |
45815 | 188 | 0 | 188 | 104 | 0 | 104 | 7 | 0 | 7 | 285 | 0 | 285 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 7 | 0 | 7 | 28 | 0 | 28 | 1 | 0 | 1 | 34 | 0 | 34 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 97 | 0 | 97 | 7 903 | 0 | 7 903 |
47408 | 0 | 0 | 0 | 0 | 20 534 | 20 534 | 0 | 20 534 | 20 534 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 31 | 0 | 31 | 70 | 0 | 70 | 25 | 0 | 25 |
47427 | 37 | 0 | 37 | 352 | 0 | 352 | 317 | 0 | 317 | 72 | 0 | 72 |
50105 | 11 591 | 0 | 11 591 | 77 | 0 | 77 | 416 | 0 | 416 | 11 252 | 0 | 11 252 |
50106 | 28 254 | 0 | 28 254 | 194 | 0 | 194 | 0 | 0 | 0 | 28 448 | 0 | 28 448 |
50107 | 11 978 | 0 | 11 978 | 79 | 0 | 79 | 0 | 0 | 0 | 12 057 | 0 | 12 057 |
50121 | 728 | 0 | 728 | 20 | 0 | 20 | 46 | 0 | 46 | 702 | 0 | 702 |
60302 | 6 | 0 | 6 | 2 154 | 0 | 2 154 | 13 | 0 | 13 | 2 147 | 0 | 2 147 |
60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 99 | 0 | 99 | 99 | 0 | 99 | 12 | 0 | 12 |
60312 | 732 | 0 | 732 | 422 | 0 | 422 | 687 | 0 | 687 | 467 | 0 | 467 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 63 874 | 0 | 63 874 | 214 | 0 | 214 | 125 | 0 | 125 | 63 963 | 0 | 63 963 |
60701 | 4 343 | 0 | 4 343 | 214 | 0 | 214 | 214 | 0 | 214 | 4 343 | 0 | 4 343 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 37 | 0 | 37 | 43 | 0 | 43 | 61 | 0 | 61 | 19 | 0 | 19 |
61009 | 7 | 0 | 7 | 44 | 0 | 44 | 44 | 0 | 44 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 110 | 0 | 110 | 11 | 0 | 11 | 25 | 0 | 25 | 96 | 0 | 96 |
70606 | 164 588 | 0 | 164 588 | 16 383 | 0 | 16 383 | 9 | 0 | 9 | 180 962 | 0 | 180 962 |
70607 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70608 | 3 803 | 0 | 3 803 | 193 | 0 | 193 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
70611 | 4 633 | 0 | 4 633 | 11 | 0 | 11 | 2 146 | 0 | 2 146 | 2 498 | 0 | 2 498 |
Итого по активу (баланс) | 1 082 852 | 4 445 | 1 087 297 | 1 957 628 | 53 760 | 2 011 388 | 1 894 217 | 55 081 | 1 949 298 | 1 146 263 | 3 124 | 1 149 387 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 940 | 0 | 43 940 | 0 | 0 | 0 | 0 | 0 | 0 | 43 940 | 0 | 43 940 |
10701 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
10801 | 102 836 | 0 | 102 836 | 0 | 0 | 0 | 0 | 0 | 0 | 102 836 | 0 | 102 836 |
30126 | 32 | 0 | 32 | 12 | 0 | 12 | 13 | 0 | 13 | 33 | 0 | 33 |
30232 | 0 | 0 | 0 | 10 623 | 1 721 | 12 344 | 10 623 | 1 721 | 12 344 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 11 | 9 | 20 | 12 | 9 | 21 | 3 | 0 | 3 |
40702 | 256 317 | 136 | 256 453 | 1 780 764 | 20 819 | 1 801 583 | 1 818 581 | 23 036 | 1 841 617 | 294 134 | 2 353 | 296 487 |
40703 | 6 341 | 0 | 6 341 | 5 390 | 0 | 5 390 | 5 101 | 0 | 5 101 | 6 052 | 0 | 6 052 |
40802 | 31 569 | 692 | 32 261 | 178 125 | 6 482 | 184 607 | 176 951 | 5 975 | 182 926 | 30 395 | 185 | 30 580 |
40807 | 31 | 0 | 31 | 163 | 141 | 304 | 140 | 278 | 418 | 8 | 137 | 145 |
40817 | 470 | 866 | 1 336 | 10 307 | 1 861 | 12 168 | 10 443 | 2 179 | 12 622 | 606 | 1 184 | 1 790 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 305 | 0 | 305 | 10 543 | 0 | 10 543 | 10 710 | 0 | 10 710 | 472 | 0 | 472 |
40905 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 81 | 154 | 73 | 81 | 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 28 001 | 0 | 28 001 | 27 865 | 0 | 27 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 510 | 1 426 | 2 936 | 1 510 | 1 426 | 2 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 762 | 1 092 | 330 | 762 | 1 092 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42301 | 2 906 | 1 | 2 907 | 4 268 | 0 | 4 268 | 2 956 | 0 | 2 956 | 1 594 | 1 | 1 595 |
42303 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 046 | 0 | 1 046 | 10 | 0 | 10 | 1 | 0 | 1 | 1 037 | 0 | 1 037 |
42305 | 113 755 | 0 | 113 755 | 5 560 | 0 | 5 560 | 8 476 | 0 | 8 476 | 116 671 | 0 | 116 671 |
42306 | 86 456 | 0 | 86 456 | 8 442 | 0 | 8 442 | 8 435 | 0 | 8 435 | 86 449 | 0 | 86 449 |
42307 | 1 080 | 0 | 1 080 | 2 054 | 0 | 2 054 | 2 206 | 0 | 2 206 | 1 232 | 0 | 1 232 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 15 027 | 0 | 15 027 | 11 | 0 | 11 | 243 | 0 | 243 | 15 259 | 0 | 15 259 |
42606 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
45215 | 56 983 | 0 | 56 983 | 3 563 | 0 | 3 563 | 2 114 | 0 | 2 114 | 55 534 | 0 | 55 534 |
45415 | 8 499 | 0 | 8 499 | 384 | 0 | 384 | 77 | 0 | 77 | 8 192 | 0 | 8 192 |
45515 | 11 470 | 0 | 11 470 | 1 229 | 0 | 1 229 | 1 221 | 0 | 1 221 | 11 462 | 0 | 11 462 |
45818 | 10 575 | 0 | 10 575 | 321 | 0 | 321 | 1 486 | 0 | 1 486 | 11 740 | 0 | 11 740 |
45918 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
47108 | 6 800 | 0 | 6 800 | 83 | 0 | 83 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
47407 | 0 | 0 | 0 | 20 504 | 0 | 20 504 | 20 504 | 0 | 20 504 | 0 | 0 | 0 |
47411 | 3 198 | 0 | 3 198 | 1 682 | 0 | 1 682 | 1 390 | 0 | 1 390 | 2 906 | 0 | 2 906 |
47416 | 22 | 0 | 22 | 5 547 | 0 | 5 547 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
47425 | 256 | 0 | 256 | 1 661 | 0 | 1 661 | 4 798 | 0 | 4 798 | 3 393 | 0 | 3 393 |
50120 | 247 | 0 | 247 | 10 | 0 | 10 | 4 | 0 | 4 | 241 | 0 | 241 |
60301 | 0 | 0 | 0 | 904 | 0 | 904 | 1 232 | 0 | 1 232 | 328 | 0 | 328 |
60305 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 167 | 0 | 167 | 128 | 0 | 128 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 14 552 | 0 | 14 552 | 125 | 0 | 125 | 171 | 0 | 171 | 14 598 | 0 | 14 598 |
60706 | 869 | 0 | 869 | 0 | 0 | 0 | 651 | 0 | 651 | 1 520 | 0 | 1 520 |
61304 | 98 | 0 | 98 | 20 | 0 | 20 | 33 | 0 | 33 | 111 | 0 | 111 |
70601 | 175 808 | 0 | 175 808 | 17 | 0 | 17 | 18 042 | 0 | 18 042 | 193 833 | 0 | 193 833 |
70602 | 222 | 0 | 222 | 50 | 0 | 50 | 30 | 0 | 30 | 202 | 0 | 202 |
70603 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 197 | 0 | 197 | 4 011 | 0 | 4 011 |
Итого по пассиву (баланс) | 1 085 602 | 1 695 | 1 087 297 | 2 091 278 | 33 322 | 2 124 600 | 2 151 203 | 35 487 | 2 186 690 | 1 145 527 | 3 860 | 1 149 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 270 073 | 0 | 270 073 | 28 037 | 0 | 28 037 | 269 980 | 0 | 269 980 | 28 130 | 0 | 28 130 |
90902 | 49 802 | 60 | 49 862 | 34 213 | 0 | 34 213 | 11 223 | 0 | 11 223 | 72 792 | 60 | 72 852 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 563 130 | 0 | 563 130 | 43 133 | 0 | 43 133 | 28 620 | 0 | 28 620 | 577 643 | 0 | 577 643 |
91604 | 1 661 | 0 | 1 661 | 239 | 0 | 239 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
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 | 54 | 0 | 54 | 23 | 0 | 23 | 23 | 0 | 23 | 54 | 0 | 54 |
99998 | 944 351 | 0 | 944 351 | 123 435 | 0 | 123 435 | 75 699 | 0 | 75 699 | 992 087 | 0 | 992 087 |
Итого по активу (баланс) | 1 841 157 | 60 | 1 841 217 | 229 080 | 0 | 229 080 | 385 545 | 0 | 385 545 | 1 684 692 | 60 | 1 684 752 |
Пассив | ||||||||||||
91312 | 917 973 | 0 | 917 973 | 24 867 | 0 | 24 867 | 59 269 | 0 | 59 269 | 952 375 | 0 | 952 375 |
91315 | 6 251 | 0 | 6 251 | 269 | 0 | 269 | 1 118 | 0 | 1 118 | 7 100 | 0 | 7 100 |
91316 | 11 482 | 0 | 11 482 | 18 351 | 0 | 18 351 | 27 000 | 0 | 27 000 | 20 131 | 0 | 20 131 |
91317 | 8 633 | 0 | 8 633 | 32 200 | 0 | 32 200 | 36 048 | 0 | 36 048 | 12 481 | 0 | 12 481 |
91507 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 896 866 | 0 | 896 866 | 285 264 | 0 | 285 264 | 81 063 | 0 | 81 063 | 692 665 | 0 | 692 665 |
Итого по пассиву (баланс) | 1 841 217 | 0 | 1 841 217 | 360 963 | 0 | 360 963 | 204 498 | 0 | 204 498 | 1 684 752 | 0 | 1 684 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Итого по активу (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
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