Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 763 | 841 | 12 604 | 128 840 | 869 | 129 709 | 128 477 | 1 160 | 129 637 | 12 126 | 550 | 12 676 |
20207 | 766 | 482 | 1 248 | 40 721 | 6 107 | 46 828 | 40 119 | 6 022 | 46 141 | 1 368 | 567 | 1 935 |
20209 | 0 | 0 | 0 | 44 361 | 0 | 44 361 | 44 361 | 0 | 44 361 | 0 | 0 | 0 |
30102 | 67 687 | 0 | 67 687 | 802 228 | 0 | 802 228 | 831 048 | 0 | 831 048 | 38 867 | 0 | 38 867 |
30110 | 2 094 | 1 447 | 3 541 | 7 888 | 15 568 | 23 456 | 6 748 | 14 795 | 21 543 | 3 234 | 2 220 | 5 454 |
30202 | 3 548 | 0 | 3 548 | 627 | 0 | 627 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
30204 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 184 | 0 | 184 | 1 596 | 0 | 1 596 | 1 771 | 0 | 1 771 | 9 | 0 | 9 |
31904 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 |
45201 | 6 826 | 0 | 6 826 | 11 037 | 0 | 11 037 | 11 539 | 0 | 11 539 | 6 324 | 0 | 6 324 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45206 | 36 416 | 0 | 36 416 | 6 300 | 0 | 6 300 | 58 | 0 | 58 | 42 658 | 0 | 42 658 |
45207 | 85 126 | 0 | 85 126 | 14 600 | 0 | 14 600 | 4 726 | 0 | 4 726 | 95 000 | 0 | 95 000 |
45208 | 52 126 | 0 | 52 126 | 0 | 0 | 0 | 322 | 0 | 322 | 51 804 | 0 | 51 804 |
45401 | 2 735 | 0 | 2 735 | 2 544 | 0 | 2 544 | 4 426 | 0 | 4 426 | 853 | 0 | 853 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 13 486 | 0 | 13 486 | 3 500 | 0 | 3 500 | 2 160 | 0 | 2 160 | 14 826 | 0 | 14 826 |
45407 | 26 382 | 0 | 26 382 | 808 | 0 | 808 | 679 | 0 | 679 | 26 511 | 0 | 26 511 |
45408 | 19 176 | 0 | 19 176 | 0 | 0 | 0 | 472 | 0 | 472 | 18 704 | 0 | 18 704 |
45504 | 1 763 | 0 | 1 763 | 1 382 | 0 | 1 382 | 1 083 | 0 | 1 083 | 2 062 | 0 | 2 062 |
45505 | 1 395 | 0 | 1 395 | 212 | 0 | 212 | 230 | 0 | 230 | 1 377 | 0 | 1 377 |
45506 | 13 823 | 0 | 13 823 | 2 100 | 0 | 2 100 | 1 932 | 0 | 1 932 | 13 991 | 0 | 13 991 |
45507 | 20 281 | 0 | 20 281 | 2 090 | 0 | 2 090 | 1 110 | 0 | 1 110 | 21 261 | 0 | 21 261 |
45812 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45815 | 193 | 0 | 193 | 0 | 0 | 0 | 121 | 0 | 121 | 72 | 0 | 72 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 11 403 | 11 403 | 0 | 11 403 | 11 403 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 448 | 3 | 451 | 448 | 3 | 451 | 1 | 0 | 1 |
47427 | 145 | 0 | 145 | 257 | 0 | 257 | 310 | 0 | 310 | 92 | 0 | 92 |
50106 | 9 776 | 0 | 9 776 | 64 | 0 | 64 | 38 | 0 | 38 | 9 802 | 0 | 9 802 |
50107 | 10 194 | 0 | 10 194 | 83 | 0 | 83 | 1 568 | 0 | 1 568 | 8 709 | 0 | 8 709 |
50121 | 63 | 0 | 63 | 16 | 0 | 16 | 16 | 0 | 16 | 63 | 0 | 63 |
60302 | 726 | 0 | 726 | 95 | 0 | 95 | 734 | 0 | 734 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 37 | 0 | 37 | 82 | 0 | 82 | 10 | 0 | 10 |
60312 | 264 | 0 | 264 | 202 | 0 | 202 | 251 | 0 | 251 | 215 | 0 | 215 |
60323 | 363 | 0 | 363 | 62 | 0 | 62 | 73 | 0 | 73 | 352 | 0 | 352 |
60401 | 60 212 | 0 | 60 212 | 252 | 0 | 252 | 0 | 0 | 0 | 60 464 | 0 | 60 464 |
60701 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 252 | 0 | 252 | 3 849 | 0 | 3 849 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 27 | 0 | 27 | 57 | 0 | 57 | 59 | 0 | 59 | 25 | 0 | 25 |
61009 | 26 | 0 | 26 | 21 | 0 | 21 | 20 | 0 | 20 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 39 | 0 | 39 | 12 | 0 | 12 | 152 | 0 | 152 |
70606 | 20 896 | 0 | 20 896 | 6 636 | 0 | 6 636 | 2 | 0 | 2 | 27 530 | 0 | 27 530 |
70607 | 17 | 0 | 17 | 38 | 0 | 38 | 53 | 0 | 53 | 2 | 0 | 2 |
70608 | 388 | 0 | 388 | 207 | 0 | 207 | 0 | 0 | 0 | 595 | 0 | 595 |
70611 | 0 | 0 | 0 | 715 | 0 | 715 | 0 | 0 | 0 | 715 | 0 | 715 |
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 | 13 238 | 0 | 13 238 | 55 129 | 0 | 55 129 |
30126 | 23 | 0 | 23 | 3 | 0 | 3 | 25 | 0 | 25 | 45 | 0 | 45 |
40602 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 94 | 94 | 0 | 91 | 91 |
40702 | 151 729 | 8 | 151 737 | 1 003 944 | 8 385 | 1 012 329 | 965 141 | 9 177 | 974 318 | 112 926 | 800 | 113 726 |
40703 | 1 510 | 0 | 1 510 | 5 830 | 1 799 | 7 629 | 9 547 | 1 799 | 11 346 | 5 227 | 0 | 5 227 |
40802 | 35 653 | 168 | 35 821 | 108 812 | 2 167 | 110 979 | 105 908 | 2 359 | 108 267 | 32 749 | 360 | 33 109 |
40807 | 10 | 0 | 10 | 60 | 54 | 114 | 53 | 54 | 107 | 3 | 0 | 3 |
40817 | 144 | 0 | 144 | 868 | 1 082 | 1 950 | 854 | 1 082 | 1 936 | 130 | 0 | 130 |
40905 | 1 | 0 | 1 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 8 | 79 | 87 | 8 | 79 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 5 | 14 | 9 | 5 | 14 | 0 | 0 | 0 |
40911 | 500 | 0 | 500 | 21 017 | 0 | 21 017 | 20 825 | 0 | 20 825 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 560 | 1 477 | 2 037 | 560 | 1 477 | 2 037 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 214 | 2 004 | 2 218 | 214 | 2 004 | 2 218 | 0 | 1 | 1 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42301 | 1 249 | 1 | 1 250 | 489 | 1 | 490 | 570 | 0 | 570 | 1 330 | 0 | 1 330 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 548 | 0 | 2 548 | 23 | 0 | 23 | 63 | 0 | 63 | 2 588 | 0 | 2 588 |
42305 | 47 253 | 0 | 47 253 | 1 259 | 0 | 1 259 | 7 113 | 0 | 7 113 | 53 107 | 0 | 53 107 |
42306 | 124 568 | 0 | 124 568 | 7 551 | 0 | 7 551 | 7 393 | 0 | 7 393 | 124 410 | 0 | 124 410 |
42307 | 1 013 | 0 | 1 013 | 1 861 | 0 | 1 861 | 2 321 | 0 | 2 321 | 1 473 | 0 | 1 473 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 571 | 0 | 1 571 | 74 | 0 | 74 | 20 | 0 | 20 | 1 517 | 0 | 1 517 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 19 794 | 0 | 19 794 | 2 530 | 0 | 2 530 | 2 754 | 0 | 2 754 | 20 018 | 0 | 20 018 |
45415 | 2 025 | 0 | 2 025 | 153 | 0 | 153 | 66 | 0 | 66 | 1 938 | 0 | 1 938 |
45515 | 2 177 | 0 | 2 177 | 410 | 0 | 410 | 268 | 0 | 268 | 2 035 | 0 | 2 035 |
45818 | 7 208 | 0 | 7 208 | 61 | 0 | 61 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 393 | 0 | 11 393 | 11 393 | 0 | 11 393 | 0 | 0 | 0 |
47411 | 2 206 | 0 | 2 206 | 1 123 | 0 | 1 123 | 1 240 | 0 | 1 240 | 2 323 | 0 | 2 323 |
47416 | 90 | 0 | 90 | 3 050 | 19 | 3 069 | 2 960 | 19 | 2 979 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 157 | 0 | 157 | 203 | 0 | 203 | 55 | 0 | 55 |
50120 | 180 | 0 | 180 | 37 | 0 | 37 | 22 | 0 | 22 | 165 | 0 | 165 |
60301 | 1 024 | 0 | 1 024 | 2 053 | 0 | 2 053 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60305 | 1 037 | 0 | 1 037 | 1 890 | 0 | 1 890 | 853 | 0 | 853 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 149 | 0 | 149 | 10 287 | 0 | 10 287 |
61304 | 113 | 0 | 113 | 20 | 0 | 20 | 21 | 0 | 21 | 114 | 0 | 114 |
70601 | 24 285 | 0 | 24 285 | 8 | 0 | 8 | 9 815 | 0 | 9 815 | 34 092 | 0 | 34 092 |
70603 | 272 | 0 | 272 | 0 | 0 | 0 | 176 | 0 | 176 | 448 | 0 | 448 |
70801 | 13 238 | 0 | 13 238 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 894 | 0 | 16 894 | 1 282 | 0 | 1 282 | 1 536 | 0 | 1 536 | 16 640 | 0 | 16 640 |
90902 | 96 669 | 60 | 96 729 | 2 489 | 0 | 2 489 | 1 434 | 0 | 1 434 | 97 724 | 60 | 97 784 |
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 | 336 921 | 0 | 336 921 | 15 723 | 0 | 15 723 | 33 255 | 0 | 33 255 | 319 389 | 0 | 319 389 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
99998 | 387 616 | 0 | 387 616 | 79 875 | 0 | 79 875 | 57 431 | 0 | 57 431 | 410 060 | 0 | 410 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 386 705 | 0 | 386 705 | 42 830 | 0 | 42 830 | 58 374 | 0 | 58 374 | 402 249 | 0 | 402 249 |
91315 | 0 | 0 | 0 | 0 | 182 | 182 | 599 | 4 307 | 4 906 | 599 | 4 125 | 4 724 |
91316 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 689 | 0 | 689 | 13 581 | 0 | 13 581 | 15 965 | 0 | 15 965 | 3 073 | 0 | 3 073 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 464 558 | 0 | 464 558 | 36 229 | 0 | 36 229 | 19 493 | 0 | 19 493 | 447 822 | 0 | 447 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 17 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 773,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 773,0000 |
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