Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 498 | 0 | 23 498 | 85 523 | 1 903 | 87 426 | 92 802 | 1 271 | 94 073 | 16 219 | 632 | 16 851 |
20207 | 1 044 | 1 169 | 2 213 | 25 940 | 4 992 | 30 932 | 25 358 | 5 512 | 30 870 | 1 626 | 649 | 2 275 |
20209 | 0 | 0 | 0 | 38 822 | 0 | 38 822 | 38 822 | 0 | 38 822 | 0 | 0 | 0 |
30102 | 58 746 | 0 | 58 746 | 616 784 | 0 | 616 784 | 640 513 | 0 | 640 513 | 35 017 | 0 | 35 017 |
30110 | 2 208 | 2 637 | 4 845 | 1 862 | 26 171 | 28 033 | 2 017 | 27 247 | 29 264 | 2 053 | 1 561 | 3 614 |
30202 | 1 882 | 0 | 1 882 | 238 | 0 | 238 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 29 | 0 | 29 | 13 | 0 | 13 |
31904 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
45201 | 5 344 | 0 | 5 344 | 6 279 | 0 | 6 279 | 7 007 | 0 | 7 007 | 4 616 | 0 | 4 616 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 65 988 | 0 | 65 988 | 8 700 | 0 | 8 700 | 1 403 | 0 | 1 403 | 73 285 | 0 | 73 285 |
45207 | 70 459 | 0 | 70 459 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 67 743 | 0 | 67 743 |
45208 | 4 445 | 0 | 4 445 | 23 000 | 0 | 23 000 | 30 | 0 | 30 | 27 415 | 0 | 27 415 |
45401 | 1 689 | 0 | 1 689 | 2 709 | 0 | 2 709 | 2 850 | 0 | 2 850 | 1 548 | 0 | 1 548 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 229 | 0 | 229 | 4 000 | 0 | 4 000 |
45407 | 21 142 | 0 | 21 142 | 1 050 | 0 | 1 050 | 689 | 0 | 689 | 21 503 | 0 | 21 503 |
45408 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 229 | 0 | 229 | 6 743 | 0 | 6 743 |
45503 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45504 | 590 | 0 | 590 | 40 | 0 | 40 | 294 | 0 | 294 | 336 | 0 | 336 |
45505 | 1 105 | 0 | 1 105 | 25 | 0 | 25 | 93 | 0 | 93 | 1 037 | 0 | 1 037 |
45506 | 16 648 | 0 | 16 648 | 320 | 0 | 320 | 4 500 | 0 | 4 500 | 12 468 | 0 | 12 468 |
45507 | 20 907 | 0 | 20 907 | 3 900 | 0 | 3 900 | 451 | 0 | 451 | 24 356 | 0 | 24 356 |
45812 | 3 650 | 0 | 3 650 | 674 | 0 | 674 | 179 | 0 | 179 | 4 145 | 0 | 4 145 |
45815 | 2 | 0 | 2 | 25 | 0 | 25 | 13 | 0 | 13 | 14 | 0 | 14 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 24 572 | 24 572 | 0 | 24 572 | 24 572 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 414 | 0 | 414 | 431 | 0 | 431 | 24 | 0 | 24 |
47427 | 37 | 0 | 37 | 167 | 0 | 167 | 118 | 0 | 118 | 86 | 0 | 86 |
60302 | 9 | 0 | 9 | 34 | 0 | 34 | 36 | 0 | 36 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 49 | 0 | 49 | 49 | 0 | 49 | 32 | 0 | 32 |
60312 | 893 | 0 | 893 | 162 | 0 | 162 | 229 | 0 | 229 | 826 | 0 | 826 |
60314 | 12 | 0 | 12 | 62 | 0 | 62 | 48 | 0 | 48 | 26 | 0 | 26 |
60323 | 517 | 0 | 517 | 0 | 0 | 0 | 11 | 0 | 11 | 506 | 0 | 506 |
60401 | 59 955 | 0 | 59 955 | 0 | 0 | 0 | 0 | 0 | 0 | 59 955 | 0 | 59 955 |
60701 | 3 849 | 0 | 3 849 | 1 | 0 | 1 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
60702 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61002 | 75 | 0 | 75 | 3 | 0 | 3 | 65 | 0 | 65 | 13 | 0 | 13 |
61008 | 33 | 0 | 33 | 44 | 0 | 44 | 26 | 0 | 26 | 51 | 0 | 51 |
61009 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 87 | 0 | 87 | 25 | 0 | 25 | 8 | 0 | 8 | 104 | 0 | 104 |
70606 | 3 568 | 0 | 3 568 | 5 125 | 0 | 5 125 | 4 | 0 | 4 | 8 689 | 0 | 8 689 |
70608 | 281 | 0 | 281 | 200 | 0 | 200 | 0 | 0 | 0 | 481 | 0 | 481 |
70611 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
70706 | 149 004 | 0 | 149 004 | 0 | 0 | 0 | 0 | 0 | 0 | 149 004 | 0 | 149 004 |
70708 | 12 111 | 0 | 12 111 | 0 | 0 | 0 | 0 | 0 | 0 | 12 111 | 0 | 12 111 |
70711 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
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 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
10801 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
40602 | 5 | 76 | 81 | 156 | 155 | 311 | 152 | 79 | 231 | 1 | 0 | 1 |
40702 | 106 818 | 553 | 107 371 | 948 536 | 26 163 | 974 699 | 963 914 | 25 841 | 989 755 | 122 196 | 231 | 122 427 |
40703 | 793 | 0 | 793 | 292 | 0 | 292 | 344 | 0 | 344 | 845 | 0 | 845 |
40802 | 12 785 | 0 | 12 785 | 48 521 | 146 | 48 667 | 47 717 | 146 | 47 863 | 11 981 | 0 | 11 981 |
40807 | 28 | 0 | 28 | 65 | 48 | 113 | 48 | 48 | 96 | 11 | 0 | 11 |
40817 | 70 | 42 | 112 | 504 | 3 | 507 | 516 | 1 | 517 | 82 | 40 | 122 |
40905 | 3 | 0 | 3 | 1 352 | 0 | 1 352 | 1 376 | 0 | 1 376 | 27 | 0 | 27 |
40909 | 4 | 0 | 4 | 11 | 200 | 211 | 7 | 206 | 213 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 11 129 | 0 | 11 129 | 11 050 | 0 | 11 050 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 472 | 1 185 | 1 657 | 472 | 1 185 | 1 657 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 31 | 570 | 601 | 31 | 569 | 600 | 0 | 1 | 1 |
42101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 419 | 31 | 1 450 | 126 | 31 | 157 | 141 | 1 | 142 | 1 434 | 1 | 1 435 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 3 207 | 0 | 3 207 | 71 | 0 | 71 | 46 | 0 | 46 | 3 182 | 0 | 3 182 |
42305 | 12 329 | 0 | 12 329 | 874 | 0 | 874 | 1 028 | 0 | 1 028 | 12 483 | 0 | 12 483 |
42306 | 89 804 | 0 | 89 804 | 7 420 | 0 | 7 420 | 10 983 | 0 | 10 983 | 93 367 | 0 | 93 367 |
42307 | 865 | 0 | 865 | 667 | 0 | 667 | 548 | 0 | 548 | 746 | 0 | 746 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 363 | 0 | 1 363 | 16 | 0 | 16 | 32 | 0 | 32 | 1 379 | 0 | 1 379 |
42606 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 20 197 | 0 | 20 197 | 956 | 0 | 956 | 1 423 | 0 | 1 423 | 20 664 | 0 | 20 664 |
45415 | 3 603 | 0 | 3 603 | 319 | 0 | 319 | 182 | 0 | 182 | 3 466 | 0 | 3 466 |
45515 | 2 218 | 0 | 2 218 | 100 | 0 | 100 | 82 | 0 | 82 | 2 200 | 0 | 2 200 |
45818 | 3 650 | 0 | 3 650 | 26 | 0 | 26 | 401 | 0 | 401 | 4 025 | 0 | 4 025 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 24 510 | 0 | 24 510 | 0 | 0 | 0 |
47411 | 1 945 | 0 | 1 945 | 950 | 0 | 950 | 944 | 0 | 944 | 1 939 | 0 | 1 939 |
47416 | 21 | 0 | 21 | 146 | 0 | 146 | 125 | 0 | 125 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
47425 | 203 | 0 | 203 | 423 | 0 | 423 | 475 | 0 | 475 | 255 | 0 | 255 |
60301 | 0 | 0 | 0 | 708 | 0 | 708 | 876 | 0 | 876 | 168 | 0 | 168 |
60305 | 179 | 0 | 179 | 677 | 0 | 677 | 688 | 0 | 688 | 190 | 0 | 190 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60311 | 40 | 0 | 40 | 113 | 0 | 113 | 113 | 0 | 113 | 40 | 0 | 40 |
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 |
60324 | 103 | 0 | 103 | 2 | 0 | 2 | 0 | 0 | 0 | 101 | 0 | 101 |
60601 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 140 | 0 | 140 | 8 214 | 0 | 8 214 |
61304 | 91 | 0 | 91 | 16 | 0 | 16 | 14 | 0 | 14 | 89 | 0 | 89 |
70601 | 6 298 | 0 | 6 298 | 1 | 0 | 1 | 6 555 | 0 | 6 555 | 12 852 | 0 | 12 852 |
70603 | 249 | 0 | 249 | 0 | 0 | 0 | 105 | 0 | 105 | 354 | 0 | 354 |
70701 | 179 836 | 0 | 179 836 | 0 | 0 | 0 | 0 | 0 | 0 | 179 836 | 0 | 179 836 |
70703 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 0 | 0 | 0 | 12 145 | 0 | 12 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 | 0 | 80 | 2 665 | 0 | 2 665 | 2 668 | 0 | 2 668 | 77 | 0 | 77 |
90902 | 34 100 | 60 | 34 160 | 8 225 | 0 | 8 225 | 2 922 | 0 | 2 922 | 39 403 | 60 | 39 463 |
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 | 139 526 | 0 | 139 526 | 53 094 | 0 | 53 094 | 2 044 | 0 | 2 044 | 190 576 | 0 | 190 576 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 1 054 | 0 | 1 054 | 95 | 0 | 95 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
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 | 562 193 | 0 | 562 193 | 66 199 | 0 | 66 199 | 37 258 | 0 | 37 258 | 591 134 | 0 | 591 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91312 | 546 138 | 0 | 546 138 | 18 611 | 0 | 18 611 | 46 383 | 0 | 46 383 | 573 910 | 0 | 573 910 |
91316 | 13 923 | 0 | 13 923 | 7 700 | 0 | 7 700 | 8 000 | 0 | 8 000 | 14 223 | 0 | 14 223 |
91317 | 2 117 | 0 | 2 117 | 10 738 | 0 | 10 738 | 11 607 | 0 | 11 607 | 2 986 | 0 | 2 986 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 175 453 | 0 | 175 453 | 7 339 | 0 | 7 339 | 63 784 | 0 | 63 784 | 231 898 | 0 | 231 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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