Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 728 | 594 | 22 322 | 106 510 | 103 | 106 613 | 109 766 | 601 | 110 367 | 18 472 | 96 | 18 568 |
20207 | 633 | 732 | 1 365 | 33 801 | 4 245 | 38 046 | 33 016 | 4 030 | 37 046 | 1 418 | 947 | 2 365 |
20209 | 0 | 0 | 0 | 55 205 | 0 | 55 205 | 55 205 | 0 | 55 205 | 0 | 0 | 0 |
30102 | 124 258 | 0 | 124 258 | 914 120 | 0 | 914 120 | 972 112 | 0 | 972 112 | 66 266 | 0 | 66 266 |
30110 | 1 262 | 1 856 | 3 118 | 5 925 | 21 217 | 27 142 | 5 016 | 20 704 | 25 720 | 2 171 | 2 369 | 4 540 |
30202 | 2 949 | 0 | 2 949 | 171 | 0 | 171 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 64 | 0 | 64 | 363 | 0 | 363 | 363 | 0 | 363 | 64 | 0 | 64 |
31904 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
45201 | 4 874 | 0 | 4 874 | 10 333 | 0 | 10 333 | 10 411 | 0 | 10 411 | 4 796 | 0 | 4 796 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 150 | 0 | 150 | 600 | 0 | 600 |
45206 | 34 033 | 0 | 34 033 | 3 000 | 0 | 3 000 | 4 058 | 0 | 4 058 | 32 975 | 0 | 32 975 |
45207 | 84 535 | 0 | 84 535 | 4 386 | 0 | 4 386 | 4 534 | 0 | 4 534 | 84 387 | 0 | 84 387 |
45208 | 52 829 | 0 | 52 829 | 0 | 0 | 0 | 312 | 0 | 312 | 52 517 | 0 | 52 517 |
45401 | 1 997 | 0 | 1 997 | 2 965 | 0 | 2 965 | 2 424 | 0 | 2 424 | 2 538 | 0 | 2 538 |
45406 | 8 546 | 0 | 8 546 | 180 | 0 | 180 | 105 | 0 | 105 | 8 621 | 0 | 8 621 |
45407 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 442 | 0 | 442 | 26 417 | 0 | 26 417 |
45408 | 20 205 | 0 | 20 205 | 0 | 0 | 0 | 485 | 0 | 485 | 19 720 | 0 | 19 720 |
45504 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 350 | 0 | 350 | 1 413 | 0 | 1 413 |
45505 | 927 | 0 | 927 | 0 | 0 | 0 | 217 | 0 | 217 | 710 | 0 | 710 |
45506 | 11 122 | 0 | 11 122 | 1 870 | 0 | 1 870 | 598 | 0 | 598 | 12 394 | 0 | 12 394 |
45507 | 19 324 | 0 | 19 324 | 1 501 | 0 | 1 501 | 549 | 0 | 549 | 20 276 | 0 | 20 276 |
45812 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45815 | 83 | 0 | 83 | 6 | 0 | 6 | 22 | 0 | 22 | 67 | 0 | 67 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 94 | 18 398 | 18 492 | 94 | 18 398 | 18 492 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 430 | 0 | 430 | 429 | 0 | 429 | 1 | 0 | 1 |
47427 | 51 | 0 | 51 | 209 | 0 | 209 | 144 | 0 | 144 | 116 | 0 | 116 |
50106 | 9 919 | 0 | 9 919 | 60 | 0 | 60 | 225 | 0 | 225 | 9 754 | 0 | 9 754 |
50107 | 10 217 | 0 | 10 217 | 90 | 0 | 90 | 138 | 0 | 138 | 10 169 | 0 | 10 169 |
50121 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 25 | 0 | 25 | 11 | 0 | 11 | 29 | 0 | 29 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 52 | 0 | 52 | 52 | 0 | 52 | 10 | 0 | 10 |
60312 | 176 | 0 | 176 | 860 | 0 | 860 | 449 | 0 | 449 | 587 | 0 | 587 |
60323 | 385 | 0 | 385 | 0 | 0 | 0 | 11 | 0 | 11 | 374 | 0 | 374 |
60401 | 60 212 | 0 | 60 212 | 0 | 0 | 0 | 0 | 0 | 0 | 60 212 | 0 | 60 212 |
60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61002 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
61008 | 51 | 0 | 51 | 50 | 0 | 50 | 66 | 0 | 66 | 35 | 0 | 35 |
61009 | 25 | 0 | 25 | 39 | 0 | 39 | 47 | 0 | 47 | 17 | 0 | 17 |
61403 | 122 | 0 | 122 | 38 | 0 | 38 | 13 | 0 | 13 | 147 | 0 | 147 |
70606 | 3 399 | 0 | 3 399 | 10 996 | 0 | 10 996 | 11 | 0 | 11 | 14 384 | 0 | 14 384 |
70607 | 21 | 0 | 21 | 108 | 0 | 108 | 36 | 0 | 36 | 93 | 0 | 93 |
70608 | 98 | 0 | 98 | 138 | 0 | 138 | 0 | 0 | 0 | 236 | 0 | 236 |
70611 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
70706 | 108 716 | 0 | 108 716 | 0 | 0 | 0 | 108 716 | 0 | 108 716 | 0 | 0 | 0 |
70707 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
70708 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
70711 | 2 811 | 0 | 2 811 | 1 408 | 0 | 1 408 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
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 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 0 | 0 | 0 | 41 891 | 0 | 41 891 |
30126 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 | 36 | 0 | 36 |
40602 | 0 | 0 | 0 | 174 | 85 | 259 | 174 | 85 | 259 | 0 | 0 | 0 |
40702 | 188 005 | 9 | 188 014 | 1 178 041 | 17 032 | 1 195 073 | 1 150 192 | 17 763 | 1 167 955 | 160 156 | 740 | 160 896 |
40703 | 940 | 0 | 940 | 1 174 | 0 | 1 174 | 3 253 | 0 | 3 253 | 3 019 | 0 | 3 019 |
40802 | 21 708 | 0 | 21 708 | 83 915 | 1 741 | 85 656 | 83 536 | 2 058 | 85 594 | 21 329 | 317 | 21 646 |
40807 | 15 | 0 | 15 | 68 | 58 | 126 | 57 | 58 | 115 | 4 | 0 | 4 |
40817 | 372 | 0 | 372 | 3 953 | 950 | 4 903 | 3 731 | 950 | 4 681 | 150 | 0 | 150 |
40905 | 42 | 0 | 42 | 3 050 | 0 | 3 050 | 3 020 | 0 | 3 020 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 26 | 134 | 160 | 26 | 134 | 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 50 | 72 | 22 | 50 | 72 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 16 664 | 0 | 16 664 | 16 901 | 0 | 16 901 | 488 | 0 | 488 |
40912 | 0 | 0 | 0 | 670 | 1 297 | 1 967 | 670 | 1 297 | 1 967 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 146 | 1 567 | 1 713 | 146 | 1 567 | 1 713 | 0 | 1 | 1 |
42103 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 487 | 1 | 1 488 | 556 | 0 | 556 | 614 | 0 | 614 | 1 545 | 1 | 1 546 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 494 | 0 | 2 494 | 20 | 0 | 20 | 47 | 0 | 47 | 2 521 | 0 | 2 521 |
42305 | 40 696 | 0 | 40 696 | 820 | 0 | 820 | 4 653 | 0 | 4 653 | 44 529 | 0 | 44 529 |
42306 | 125 345 | 0 | 125 345 | 6 502 | 0 | 6 502 | 8 400 | 0 | 8 400 | 127 243 | 0 | 127 243 |
42307 | 1 137 | 0 | 1 137 | 1 020 | 0 | 1 020 | 1 004 | 0 | 1 004 | 1 121 | 0 | 1 121 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 515 | 0 | 1 515 | 19 | 0 | 19 | 20 | 0 | 20 | 1 516 | 0 | 1 516 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 16 997 | 0 | 16 997 | 1 020 | 0 | 1 020 | 5 833 | 0 | 5 833 | 21 810 | 0 | 21 810 |
45415 | 813 | 0 | 813 | 72 | 0 | 72 | 1 349 | 0 | 1 349 | 2 090 | 0 | 2 090 |
45515 | 1 936 | 0 | 1 936 | 101 | 0 | 101 | 212 | 0 | 212 | 2 047 | 0 | 2 047 |
45818 | 7 141 | 0 | 7 141 | 5 | 0 | 5 | 6 | 0 | 6 | 7 142 | 0 | 7 142 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 18 379 | 97 | 18 476 | 18 379 | 97 | 18 476 | 0 | 0 | 0 |
47411 | 2 222 | 0 | 2 222 | 1 327 | 0 | 1 327 | 1 170 | 0 | 1 170 | 2 065 | 0 | 2 065 |
47416 | 25 | 0 | 25 | 712 | 0 | 712 | 749 | 0 | 749 | 62 | 0 | 62 |
47422 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
47425 | 166 | 0 | 166 | 330 | 0 | 330 | 196 | 0 | 196 | 32 | 0 | 32 |
50120 | 121 | 0 | 121 | 31 | 0 | 31 | 108 | 0 | 108 | 198 | 0 | 198 |
60301 | 298 | 0 | 298 | 2 460 | 0 | 2 460 | 2 439 | 0 | 2 439 | 277 | 0 | 277 |
60305 | 230 | 0 | 230 | 781 | 0 | 781 | 776 | 0 | 776 | 225 | 0 | 225 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 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 | 77 | 0 | 77 | 2 | 0 | 2 | 237 | 0 | 237 | 312 | 0 | 312 |
60405 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 150 | 0 | 150 | 9 989 | 0 | 9 989 |
61304 | 106 | 0 | 106 | 19 | 0 | 19 | 21 | 0 | 21 | 108 | 0 | 108 |
70601 | 6 936 | 0 | 6 936 | 1 | 0 | 1 | 7 073 | 0 | 7 073 | 14 008 | 0 | 14 008 |
70603 | 73 | 0 | 73 | 0 | 0 | 0 | 83 | 0 | 83 | 156 | 0 | 156 |
70701 | 126 502 | 0 | 126 502 | 126 502 | 0 | 126 502 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 115 349 | 0 | 115 349 | 128 587 | 0 | 128 587 | 13 238 | 0 | 13 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 587 | 0 | 16 587 | 1 783 | 0 | 1 783 | 1 779 | 0 | 1 779 | 16 591 | 0 | 16 591 |
90902 | 49 475 | 60 | 49 535 | 50 302 | 0 | 50 302 | 4 503 | 0 | 4 503 | 95 274 | 60 | 95 334 |
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 | 327 601 | 0 | 327 601 | 7 697 | 0 | 7 697 | 1 934 | 0 | 1 934 | 333 364 | 0 | 333 364 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 036 | 0 | 1 036 | 2 | 0 | 2 | 3 | 0 | 3 | 1 035 | 0 | 1 035 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
99998 | 410 661 | 0 | 410 661 | 30 383 | 0 | 30 383 | 49 688 | 0 | 49 688 | 391 356 | 0 | 391 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91312 | 404 149 | 0 | 404 149 | 27 534 | 0 | 27 534 | 11 626 | 0 | 11 626 | 388 241 | 0 | 388 241 |
91315 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 864 | 0 | 2 864 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 184 | 0 | 184 |
91317 | 3 379 | 0 | 3 379 | 19 048 | 0 | 19 048 | 18 586 | 0 | 18 586 | 2 917 | 0 | 2 917 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 407 744 | 0 | 407 744 | 8 155 | 0 | 8 155 | 59 719 | 0 | 59 719 | 459 308 | 0 | 459 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 18 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 774,0000 |
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