Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 126 | 550 | 12 676 | 127 729 | 858 | 128 587 | 129 916 | 567 | 130 483 | 9 939 | 841 | 10 780 |
20207 | 1 368 | 567 | 1 935 | 39 313 | 5 595 | 44 908 | 39 093 | 5 605 | 44 698 | 1 588 | 557 | 2 145 |
20209 | 0 | 0 | 0 | 58 008 | 0 | 58 008 | 58 008 | 0 | 58 008 | 0 | 0 | 0 |
30102 | 38 867 | 0 | 38 867 | 890 079 | 0 | 890 079 | 875 041 | 0 | 875 041 | 53 905 | 0 | 53 905 |
30110 | 3 234 | 2 220 | 5 454 | 7 112 | 50 390 | 57 502 | 7 731 | 49 639 | 57 370 | 2 615 | 2 971 | 5 586 |
30202 | 4 175 | 0 | 4 175 | 175 | 0 | 175 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
30204 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
30602 | 9 | 0 | 9 | 47 | 0 | 47 | 0 | 0 | 0 | 56 | 0 | 56 |
31904 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 |
45201 | 6 324 | 0 | 6 324 | 11 307 | 0 | 11 307 | 12 058 | 0 | 12 058 | 5 573 | 0 | 5 573 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45206 | 42 658 | 0 | 42 658 | 1 900 | 0 | 1 900 | 1 584 | 0 | 1 584 | 42 974 | 0 | 42 974 |
45207 | 95 000 | 0 | 95 000 | 10 700 | 0 | 10 700 | 4 391 | 0 | 4 391 | 101 309 | 0 | 101 309 |
45208 | 51 804 | 0 | 51 804 | 1 830 | 0 | 1 830 | 416 | 0 | 416 | 53 218 | 0 | 53 218 |
45401 | 853 | 0 | 853 | 3 844 | 0 | 3 844 | 3 225 | 0 | 3 225 | 1 472 | 0 | 1 472 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 14 826 | 0 | 14 826 | 500 | 0 | 500 | 1 646 | 0 | 1 646 | 13 680 | 0 | 13 680 |
45407 | 26 511 | 0 | 26 511 | 1 400 | 0 | 1 400 | 566 | 0 | 566 | 27 345 | 0 | 27 345 |
45408 | 18 704 | 0 | 18 704 | 0 | 0 | 0 | 502 | 0 | 502 | 18 202 | 0 | 18 202 |
45503 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45504 | 2 062 | 0 | 2 062 | 703 | 0 | 703 | 330 | 0 | 330 | 2 435 | 0 | 2 435 |
45505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 209 | 0 | 209 | 1 168 | 0 | 1 168 |
45506 | 13 991 | 0 | 13 991 | 1 720 | 0 | 1 720 | 769 | 0 | 769 | 14 942 | 0 | 14 942 |
45507 | 21 261 | 0 | 21 261 | 1 450 | 0 | 1 450 | 577 | 0 | 577 | 22 134 | 0 | 22 134 |
45812 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45815 | 72 | 0 | 72 | 52 | 0 | 52 | 0 | 0 | 0 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 0 | 46 106 | 46 106 | 0 | 46 106 | 46 106 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 983 | 0 | 983 | 984 | 0 | 984 | 0 | 0 | 0 |
47427 | 92 | 0 | 92 | 254 | 0 | 254 | 212 | 0 | 212 | 134 | 0 | 134 |
50106 | 9 802 | 0 | 9 802 | 67 | 0 | 67 | 0 | 0 | 0 | 9 869 | 0 | 9 869 |
50107 | 8 709 | 0 | 8 709 | 59 | 0 | 59 | 47 | 0 | 47 | 8 721 | 0 | 8 721 |
50121 | 63 | 0 | 63 | 1 | 0 | 1 | 12 | 0 | 12 | 52 | 0 | 52 |
60302 | 87 | 0 | 87 | 49 | 0 | 49 | 30 | 0 | 30 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60310 | 10 | 0 | 10 | 41 | 0 | 41 | 41 | 0 | 41 | 10 | 0 | 10 |
60312 | 215 | 0 | 215 | 185 | 0 | 185 | 213 | 0 | 213 | 187 | 0 | 187 |
60314 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
60323 | 352 | 0 | 352 | 24 | 0 | 24 | 35 | 0 | 35 | 341 | 0 | 341 |
60401 | 60 464 | 0 | 60 464 | 0 | 0 | 0 | 0 | 0 | 0 | 60 464 | 0 | 60 464 |
60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 |
61008 | 25 | 0 | 25 | 54 | 0 | 54 | 50 | 0 | 50 | 29 | 0 | 29 |
61009 | 27 | 0 | 27 | 6 | 0 | 6 | 27 | 0 | 27 | 6 | 0 | 6 |
61403 | 152 | 0 | 152 | 0 | 0 | 0 | 13 | 0 | 13 | 139 | 0 | 139 |
70606 | 27 530 | 0 | 27 530 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 34 246 | 0 | 34 246 |
70607 | 2 | 0 | 2 | 27 | 0 | 27 | 17 | 0 | 17 | 12 | 0 | 12 |
70608 | 595 | 0 | 595 | 561 | 0 | 561 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70611 | 715 | 0 | 715 | 663 | 0 | 663 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
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 | 55 129 | 0 | 55 129 | 0 | 0 | 0 | 0 | 0 | 0 | 55 129 | 0 | 55 129 |
30126 | 45 | 0 | 45 | 12 | 0 | 12 | 10 | 0 | 10 | 43 | 0 | 43 |
40602 | 0 | 91 | 91 | 64 | 258 | 322 | 65 | 249 | 314 | 1 | 82 | 83 |
40702 | 112 926 | 800 | 113 726 | 1 114 872 | 41 433 | 1 156 305 | 1 141 894 | 41 198 | 1 183 092 | 139 948 | 565 | 140 513 |
40703 | 5 227 | 0 | 5 227 | 3 293 | 0 | 3 293 | 2 102 | 0 | 2 102 | 4 036 | 0 | 4 036 |
40802 | 32 749 | 360 | 33 109 | 95 469 | 3 078 | 98 547 | 98 988 | 3 243 | 102 231 | 36 268 | 525 | 36 793 |
40807 | 3 | 0 | 3 | 67 | 54 | 121 | 65 | 54 | 119 | 1 | 0 | 1 |
40817 | 130 | 0 | 130 | 4 174 | 3 076 | 7 250 | 4 257 | 3 076 | 7 333 | 213 | 0 | 213 |
40905 | 1 | 0 | 1 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 28 | 485 | 513 | 28 | 485 | 513 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 21 478 | 18 | 21 496 | 21 304 | 18 | 21 322 | 134 | 0 | 134 |
40912 | 0 | 0 | 0 | 584 | 1 739 | 2 323 | 584 | 1 739 | 2 323 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 301 | 2 228 | 2 529 | 301 | 2 227 | 2 528 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 600 | 0 | 4 600 |
42301 | 1 330 | 0 | 1 330 | 139 | 0 | 139 | 207 | 0 | 207 | 1 398 | 0 | 1 398 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 30 | 0 | 30 | 2 618 | 0 | 2 618 |
42305 | 53 107 | 0 | 53 107 | 1 547 | 0 | 1 547 | 5 780 | 0 | 5 780 | 57 340 | 0 | 57 340 |
42306 | 124 410 | 0 | 124 410 | 7 728 | 0 | 7 728 | 7 516 | 0 | 7 516 | 124 198 | 0 | 124 198 |
42307 | 1 473 | 0 | 1 473 | 885 | 0 | 885 | 636 | 0 | 636 | 1 224 | 0 | 1 224 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 517 | 0 | 1 517 | 5 | 0 | 5 | 25 | 0 | 25 | 1 537 | 0 | 1 537 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 836 | 0 | 1 836 |
45215 | 20 018 | 0 | 20 018 | 591 | 0 | 591 | 2 519 | 0 | 2 519 | 21 946 | 0 | 21 946 |
45415 | 1 938 | 0 | 1 938 | 247 | 0 | 247 | 176 | 0 | 176 | 1 867 | 0 | 1 867 |
45515 | 2 035 | 0 | 2 035 | 339 | 0 | 339 | 482 | 0 | 482 | 2 178 | 0 | 2 178 |
45818 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 52 | 0 | 52 | 7 199 | 0 | 7 199 |
47407 | 0 | 0 | 0 | 46 082 | 0 | 46 082 | 46 082 | 0 | 46 082 | 0 | 0 | 0 |
47411 | 2 323 | 0 | 2 323 | 1 444 | 0 | 1 444 | 1 297 | 0 | 1 297 | 2 176 | 0 | 2 176 |
47416 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 606 | 0 | 1 606 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
47425 | 55 | 0 | 55 | 219 | 0 | 219 | 313 | 0 | 313 | 149 | 0 | 149 |
50120 | 165 | 0 | 165 | 17 | 0 | 17 | 16 | 0 | 16 | 164 | 0 | 164 |
60301 | 0 | 0 | 0 | 780 | 0 | 780 | 984 | 0 | 984 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 611 | 0 | 611 | 834 | 0 | 834 | 223 | 0 | 223 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 158 | 0 | 158 | 7 | 0 | 7 |
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 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
60405 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 158 | 0 | 158 | 10 445 | 0 | 10 445 |
61304 | 114 | 0 | 114 | 21 | 0 | 21 | 30 | 0 | 30 | 123 | 0 | 123 |
70601 | 34 092 | 0 | 34 092 | 3 | 0 | 3 | 8 269 | 0 | 8 269 | 42 358 | 0 | 42 358 |
70603 | 448 | 0 | 448 | 0 | 0 | 0 | 582 | 0 | 582 | 1 030 | 0 | 1 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 640 | 0 | 16 640 | 522 | 0 | 522 | 514 | 0 | 514 | 16 648 | 0 | 16 648 |
90902 | 97 724 | 60 | 97 784 | 9 020 | 0 | 9 020 | 3 828 | 0 | 3 828 | 102 916 | 60 | 102 976 |
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 | 319 389 | 0 | 319 389 | 24 956 | 0 | 24 956 | 3 663 | 0 | 3 663 | 340 682 | 0 | 340 682 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 025 | 0 | 1 025 | 4 | 0 | 4 | 5 | 0 | 5 | 1 024 | 0 | 1 024 |
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 | 40 | 0 | 40 | 1 | 0 | 1 | 5 | 0 | 5 | 36 | 0 | 36 |
99998 | 410 060 | 0 | 410 060 | 60 614 | 0 | 60 614 | 30 082 | 0 | 30 082 | 440 592 | 0 | 440 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 402 249 | 0 | 402 249 | 12 065 | 0 | 12 065 | 41 580 | 0 | 41 580 | 431 764 | 0 | 431 764 |
91315 | 599 | 4 125 | 4 724 | 0 | 184 | 184 | 800 | 269 | 1 069 | 1 399 | 4 210 | 5 609 |
91317 | 3 073 | 0 | 3 073 | 17 651 | 0 | 17 651 | 17 783 | 0 | 17 783 | 3 205 | 0 | 3 205 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 447 822 | 0 | 447 822 | 8 013 | 0 | 8 013 | 34 501 | 0 | 34 501 | 474 310 | 0 | 474 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 773,0000 |
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