Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 7 064 | 224 | 7 288 | 102 315 | 0 | 102 315 | 93 848 | 224 | 94 072 | 15 531 | 0 | 15 531 |
20207 | 796 | 1 189 | 1 985 | 24 021 | 3 696 | 27 717 | 24 043 | 4 400 | 28 443 | 774 | 485 | 1 259 |
20209 | 0 | 0 | 0 | 29 580 | 0 | 29 580 | 29 580 | 0 | 29 580 | 0 | 0 | 0 |
30102 | 127 018 | 0 | 127 018 | 571 590 | 0 | 571 590 | 563 478 | 0 | 563 478 | 135 130 | 0 | 135 130 |
30110 | 2 030 | 3 232 | 5 262 | 3 207 | 18 342 | 21 549 | 3 619 | 19 509 | 23 128 | 1 618 | 2 065 | 3 683 |
30202 | 828 | 0 | 828 | 641 | 0 | 641 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
30204 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
44207 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45201 | 5 662 | 0 | 5 662 | 10 285 | 0 | 10 285 | 11 032 | 0 | 11 032 | 4 915 | 0 | 4 915 |
45204 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 63 708 | 0 | 63 708 | 5 900 | 0 | 5 900 | 6 734 | 0 | 6 734 | 62 874 | 0 | 62 874 |
45207 | 64 212 | 0 | 64 212 | 5 700 | 0 | 5 700 | 7 311 | 0 | 7 311 | 62 601 | 0 | 62 601 |
45208 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
45401 | 2 175 | 0 | 2 175 | 4 785 | 0 | 4 785 | 4 824 | 0 | 4 824 | 2 136 | 0 | 2 136 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 3 195 | 0 | 3 195 |
45407 | 14 804 | 0 | 14 804 | 6 442 | 0 | 6 442 | 2 557 | 0 | 2 557 | 18 689 | 0 | 18 689 |
45408 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 209 | 0 | 209 | 8 033 | 0 | 8 033 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 19 | 0 | 19 | 481 | 0 | 481 |
45505 | 1 171 | 0 | 1 171 | 781 | 0 | 781 | 104 | 0 | 104 | 1 848 | 0 | 1 848 |
45506 | 9 842 | 0 | 9 842 | 850 | 0 | 850 | 3 610 | 0 | 3 610 | 7 082 | 0 | 7 082 |
45507 | 20 595 | 0 | 20 595 | 0 | 0 | 0 | 254 | 0 | 254 | 20 341 | 0 | 20 341 |
45812 | 3 763 | 0 | 3 763 | 2 633 | 0 | 2 633 | 443 | 0 | 443 | 5 953 | 0 | 5 953 |
45815 | 8 | 0 | 8 | 9 | 0 | 9 | 13 | 0 | 13 | 4 | 0 | 4 |
45902 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 15 666 | 15 666 | 0 | 15 666 | 15 666 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 8 | 0 | 8 | 13 | 0 | 13 | 44 | 0 | 44 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 40 | 0 | 40 | 34 | 0 | 34 | 0 | 0 | 0 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 27 | 0 | 27 | 27 | 0 | 27 | 54 | 0 | 54 |
60312 | 164 | 0 | 164 | 84 | 0 | 84 | 151 | 0 | 151 | 97 | 0 | 97 |
60401 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 0 | 0 | 0 | 24 127 | 0 | 24 127 |
60701 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
60702 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
61008 | 30 | 0 | 30 | 46 | 0 | 46 | 44 | 0 | 44 | 32 | 0 | 32 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 18 | 0 | 18 | 68 | 0 | 68 |
70606 | 105 202 | 0 | 105 202 | 13 522 | 0 | 13 522 | 17 | 0 | 17 | 118 707 | 0 | 118 707 |
70608 | 9 801 | 0 | 9 801 | 502 | 0 | 502 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
70611 | 2 077 | 0 | 2 077 | 604 | 0 | 604 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
Пассив | ||||||||||||
10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10601 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 922 | 0 | 10 922 |
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 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
40602 | 20 | 126 | 146 | 1 | 22 | 23 | 0 | 143 | 143 | 19 | 247 | 266 |
40603 | 1 116 | 0 | 1 116 | 4 019 | 0 | 4 019 | 3 268 | 0 | 3 268 | 365 | 0 | 365 |
40702 | 152 135 | 173 | 152 308 | 1 109 275 | 16 279 | 1 125 554 | 1 115 710 | 16 521 | 1 132 231 | 158 570 | 415 | 158 985 |
40703 | 403 | 0 | 403 | 330 | 0 | 330 | 396 | 0 | 396 | 469 | 0 | 469 |
40802 | 10 801 | 939 | 11 740 | 71 546 | 1 965 | 73 511 | 75 046 | 1 026 | 76 072 | 14 301 | 0 | 14 301 |
40807 | 50 | 0 | 50 | 48 | 51 | 99 | 49 | 51 | 100 | 51 | 0 | 51 |
40817 | 935 | 490 | 1 425 | 4 054 | 37 | 4 091 | 3 270 | 42 | 3 312 | 151 | 495 | 646 |
40901 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 594 | 0 | 594 | 603 | 0 | 603 | 38 | 0 | 38 |
40909 | 0 | 216 | 216 | 10 | 281 | 291 | 10 | 65 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 38 | 38 | 0 | 27 | 27 |
40911 | 159 | 0 | 159 | 9 251 | 0 | 9 251 | 9 305 | 0 | 9 305 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 1 160 | 1 209 | 2 369 | 1 160 | 1 212 | 2 372 | 0 | 3 | 3 |
40913 | 0 | 2 | 2 | 332 | 1 072 | 1 404 | 332 | 1 075 | 1 407 | 0 | 5 | 5 |
42301 | 1 671 | 96 | 1 767 | 928 | 73 | 1 001 | 795 | 9 | 804 | 1 538 | 32 | 1 570 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 5 786 | 0 | 5 786 | 417 | 0 | 417 | 46 | 0 | 46 | 5 415 | 0 | 5 415 |
42305 | 11 390 | 0 | 11 390 | 1 093 | 0 | 1 093 | 610 | 0 | 610 | 10 907 | 0 | 10 907 |
42306 | 63 995 | 0 | 63 995 | 4 398 | 0 | 4 398 | 7 638 | 0 | 7 638 | 67 235 | 0 | 67 235 |
42307 | 946 | 0 | 946 | 537 | 0 | 537 | 356 | 0 | 356 | 765 | 0 | 765 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 16 | 0 | 16 | 1 373 | 0 | 1 373 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44215 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 22 473 | 0 | 22 473 | 4 047 | 0 | 4 047 | 5 397 | 0 | 5 397 | 23 823 | 0 | 23 823 |
45415 | 3 085 | 0 | 3 085 | 1 674 | 0 | 1 674 | 2 761 | 0 | 2 761 | 4 172 | 0 | 4 172 |
45515 | 2 196 | 0 | 2 196 | 716 | 0 | 716 | 55 | 0 | 55 | 1 535 | 0 | 1 535 |
45818 | 3 466 | 0 | 3 466 | 317 | 0 | 317 | 2 637 | 0 | 2 637 | 5 786 | 0 | 5 786 |
47407 | 0 | 0 | 0 | 15 627 | 0 | 15 627 | 15 627 | 0 | 15 627 | 0 | 0 | 0 |
47411 | 1 503 | 0 | 1 503 | 755 | 0 | 755 | 780 | 0 | 780 | 1 528 | 0 | 1 528 |
47416 | 518 | 0 | 518 | 1 359 | 0 | 1 359 | 871 | 0 | 871 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
47425 | 484 | 0 | 484 | 766 | 0 | 766 | 722 | 0 | 722 | 440 | 0 | 440 |
60301 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 346 | 0 | 346 | 601 | 0 | 601 | 260 | 0 | 260 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60311 | 700 | 0 | 700 | 84 | 0 | 84 | 86 | 0 | 86 | 702 | 0 | 702 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 134 | 0 | 134 | 4 865 | 0 | 4 865 |
61304 | 89 | 0 | 89 | 23 | 0 | 23 | 11 | 0 | 11 | 77 | 0 | 77 |
70601 | 121 295 | 0 | 121 295 | 19 | 0 | 19 | 12 162 | 0 | 12 162 | 133 438 | 0 | 133 438 |
70603 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 468 | 0 | 468 | 10 470 | 0 | 10 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 038 | 0 | 5 038 | 499 | 0 | 499 | 3 062 | 0 | 3 062 | 2 475 | 0 | 2 475 |
90902 | 21 437 | 60 | 21 497 | 8 826 | 0 | 8 826 | 4 317 | 0 | 4 317 | 25 946 | 60 | 26 006 |
90907 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
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 | 94 154 | 0 | 94 154 | 2 656 | 0 | 2 656 | 4 009 | 0 | 4 009 | 92 801 | 0 | 92 801 |
91604 | 1 022 | 0 | 1 022 | 334 | 0 | 334 | 136 | 0 | 136 | 1 220 | 0 | 1 220 |
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 | 492 305 | 0 | 492 305 | 131 153 | 0 | 131 153 | 75 681 | 0 | 75 681 | 547 777 | 0 | 547 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 481 981 | 0 | 481 981 | 55 080 | 0 | 55 080 | 105 048 | 0 | 105 048 | 531 949 | 0 | 531 949 |
91316 | 5 049 | 0 | 5 049 | 4 342 | 0 | 4 342 | 9 000 | 0 | 9 000 | 9 707 | 0 | 9 707 |
91317 | 5 253 | 0 | 5 253 | 15 611 | 0 | 15 611 | 16 457 | 0 | 16 457 | 6 099 | 0 | 6 099 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 123 290 | 0 | 123 290 | 10 692 | 0 | 10 692 | 10 294 | 0 | 10 294 | 122 892 | 0 | 122 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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