Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 049 | 0 | 19 049 | 145 263 | 133 | 145 396 | 143 705 | 133 | 143 838 | 20 607 | 0 | 20 607 |
20207 | 1 577 | 638 | 2 215 | 47 348 | 2 424 | 49 772 | 47 857 | 2 383 | 50 240 | 1 068 | 679 | 1 747 |
20209 | 0 | 0 | 0 | 54 373 | 0 | 54 373 | 54 373 | 0 | 54 373 | 0 | 0 | 0 |
30102 | 121 238 | 0 | 121 238 | 1 152 710 | 0 | 1 152 710 | 993 468 | 0 | 993 468 | 280 480 | 0 | 280 480 |
30110 | 1 698 | 1 802 | 3 500 | 8 760 | 22 171 | 30 931 | 7 405 | 22 225 | 29 630 | 3 053 | 1 748 | 4 801 |
30202 | 5 265 | 0 | 5 265 | 275 | 0 | 275 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30602 | 834 | 0 | 834 | 2 830 | 0 | 2 830 | 1 | 0 | 1 | 3 663 | 0 | 3 663 |
31904 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 |
31905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 5 316 | 0 | 5 316 | 11 678 | 0 | 11 678 | 13 473 | 0 | 13 473 | 3 521 | 0 | 3 521 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 |
45206 | 54 588 | 0 | 54 588 | 1 700 | 0 | 1 700 | 9 128 | 0 | 9 128 | 47 160 | 0 | 47 160 |
45207 | 93 409 | 0 | 93 409 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 89 472 | 0 | 89 472 |
45208 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 519 | 0 | 519 | 52 004 | 0 | 52 004 |
45401 | 1 226 | 0 | 1 226 | 4 258 | 0 | 4 258 | 4 500 | 0 | 4 500 | 984 | 0 | 984 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 11 738 | 0 | 11 738 | 1 105 | 0 | 1 105 | 1 000 | 0 | 1 000 | 11 843 | 0 | 11 843 |
45407 | 31 824 | 0 | 31 824 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 30 759 | 0 | 30 759 |
45408 | 27 405 | 0 | 27 405 | 0 | 0 | 0 | 650 | 0 | 650 | 26 755 | 0 | 26 755 |
45504 | 3 918 | 0 | 3 918 | 1 790 | 0 | 1 790 | 694 | 0 | 694 | 5 014 | 0 | 5 014 |
45505 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 261 | 0 | 261 | 3 355 | 0 | 3 355 |
45506 | 20 655 | 0 | 20 655 | 1 800 | 0 | 1 800 | 1 002 | 0 | 1 002 | 21 453 | 0 | 21 453 |
45507 | 18 439 | 0 | 18 439 | 2 100 | 0 | 2 100 | 1 282 | 0 | 1 282 | 19 257 | 0 | 19 257 |
45812 | 7 075 | 0 | 7 075 | 297 | 0 | 297 | 297 | 0 | 297 | 7 075 | 0 | 7 075 |
45815 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 0 | 18 063 | 18 063 | 0 | 18 063 | 18 063 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 3 | 0 | 3 |
47427 | 147 | 0 | 147 | 364 | 0 | 364 | 328 | 0 | 328 | 183 | 0 | 183 |
50104 | 10 075 | 0 | 10 075 | 62 | 0 | 62 | 0 | 0 | 0 | 10 137 | 0 | 10 137 |
50106 | 14 697 | 0 | 14 697 | 98 | 0 | 98 | 2 | 0 | 2 | 14 793 | 0 | 14 793 |
50107 | 23 626 | 0 | 23 626 | 151 | 0 | 151 | 2 822 | 0 | 2 822 | 20 955 | 0 | 20 955 |
60302 | 226 | 0 | 226 | 52 | 0 | 52 | 20 | 0 | 20 | 258 | 0 | 258 |
60306 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
60312 | 558 | 0 | 558 | 282 | 0 | 282 | 151 | 0 | 151 | 689 | 0 | 689 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60323 | 286 | 0 | 286 | 1 | 0 | 1 | 12 | 0 | 12 | 275 | 0 | 275 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 35 | 0 | 35 | 66 | 0 | 66 | 66 | 0 | 66 | 35 | 0 | 35 |
61009 | 90 | 0 | 90 | 2 | 0 | 2 | 85 | 0 | 85 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
61403 | 118 | 0 | 118 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 |
70606 | 73 916 | 0 | 73 916 | 10 557 | 0 | 10 557 | 14 | 0 | 14 | 84 459 | 0 | 84 459 |
70607 | 1 302 | 0 | 1 302 | 354 | 0 | 354 | 223 | 0 | 223 | 1 433 | 0 | 1 433 |
70608 | 2 319 | 0 | 2 319 | 128 | 0 | 128 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
70611 | 4 639 | 0 | 4 639 | 876 | 0 | 876 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
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 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 25 | 0 | 25 |
40602 | 1 | 3 | 4 | 0 | 145 | 145 | 0 | 147 | 147 | 1 | 5 | 6 |
40702 | 222 020 | 887 | 222 907 | 1 283 265 | 17 420 | 1 300 685 | 1 420 676 | 16 982 | 1 437 658 | 359 431 | 449 | 359 880 |
40703 | 2 575 | 0 | 2 575 | 4 130 | 0 | 4 130 | 2 991 | 0 | 2 991 | 1 436 | 0 | 1 436 |
40802 | 36 529 | 204 | 36 733 | 135 958 | 5 352 | 141 310 | 143 771 | 5 148 | 148 919 | 44 342 | 0 | 44 342 |
40807 | 27 | 0 | 27 | 82 | 66 | 148 | 65 | 66 | 131 | 10 | 0 | 10 |
40817 | 391 | 0 | 391 | 341 | 0 | 341 | 437 | 0 | 437 | 487 | 0 | 487 |
40821 | 1 355 | 0 | 1 355 | 41 560 | 0 | 41 560 | 42 591 | 0 | 42 591 | 2 386 | 0 | 2 386 |
40905 | 1 | 0 | 1 | 6 847 | 0 | 6 847 | 6 847 | 0 | 6 847 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 20 | 162 | 182 | 20 | 162 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 22 746 | 0 | 22 746 | 22 677 | 0 | 22 677 | 191 | 0 | 191 |
40912 | 0 | 0 | 0 | 665 | 1 509 | 2 174 | 670 | 1 509 | 2 179 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 246 | 588 | 834 | 246 | 588 | 834 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 300 | 0 | 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
42301 | 1 139 | 1 | 1 140 | 141 | 0 | 141 | 429 | 0 | 429 | 1 427 | 1 | 1 428 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 3 151 | 0 | 3 151 | 6 | 0 | 6 | 21 | 0 | 21 | 3 166 | 0 | 3 166 |
42305 | 78 455 | 0 | 78 455 | 1 348 | 0 | 1 348 | 6 301 | 0 | 6 301 | 83 408 | 0 | 83 408 |
42306 | 116 324 | 0 | 116 324 | 9 227 | 0 | 9 227 | 15 063 | 0 | 15 063 | 122 160 | 0 | 122 160 |
42307 | 2 069 | 0 | 2 069 | 2 448 | 0 | 2 448 | 2 329 | 0 | 2 329 | 1 950 | 0 | 1 950 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 676 | 0 | 1 676 | 105 | 0 | 105 | 514 | 0 | 514 | 2 085 | 0 | 2 085 |
42606 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45215 | 20 881 | 0 | 20 881 | 2 194 | 0 | 2 194 | 6 697 | 0 | 6 697 | 25 384 | 0 | 25 384 |
45415 | 1 686 | 0 | 1 686 | 289 | 0 | 289 | 84 | 0 | 84 | 1 481 | 0 | 1 481 |
45515 | 2 487 | 0 | 2 487 | 126 | 0 | 126 | 343 | 0 | 343 | 2 704 | 0 | 2 704 |
45818 | 7 186 | 0 | 7 186 | 6 | 0 | 6 | 6 | 0 | 6 | 7 186 | 0 | 7 186 |
47407 | 0 | 0 | 0 | 18 007 | 0 | 18 007 | 18 007 | 0 | 18 007 | 0 | 0 | 0 |
47411 | 2 510 | 0 | 2 510 | 1 294 | 0 | 1 294 | 1 283 | 0 | 1 283 | 2 499 | 0 | 2 499 |
47416 | 43 | 0 | 43 | 1 090 | 0 | 1 090 | 1 079 | 0 | 1 079 | 32 | 0 | 32 |
47422 | 2 | 0 | 2 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 2 | 0 | 2 |
47425 | 98 | 0 | 98 | 198 | 0 | 198 | 363 | 0 | 363 | 263 | 0 | 263 |
50120 | 1 402 | 0 | 1 402 | 223 | 0 | 223 | 354 | 0 | 354 | 1 533 | 0 | 1 533 |
60301 | 298 | 0 | 298 | 1 220 | 0 | 1 220 | 1 215 | 0 | 1 215 | 293 | 0 | 293 |
60305 | 196 | 0 | 196 | 814 | 0 | 814 | 826 | 0 | 826 | 208 | 0 | 208 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
60311 | 42 | 0 | 42 | 128 | 0 | 128 | 128 | 0 | 128 | 42 | 0 | 42 |
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 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
60405 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
60601 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 151 | 0 | 151 | 11 360 | 0 | 11 360 |
61304 | 109 | 0 | 109 | 21 | 0 | 21 | 25 | 0 | 25 | 113 | 0 | 113 |
70601 | 99 951 | 0 | 99 951 | 30 | 0 | 30 | 9 860 | 0 | 9 860 | 109 781 | 0 | 109 781 |
70602 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70603 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 166 | 0 | 166 | 2 468 | 0 | 2 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 581 | 0 | 16 581 | 69 | 0 | 69 | 80 | 0 | 80 | 16 570 | 0 | 16 570 |
90902 | 122 067 | 60 | 122 127 | 5 550 | 0 | 5 550 | 1 964 | 0 | 1 964 | 125 653 | 60 | 125 713 |
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 | 287 234 | 0 | 287 234 | 11 214 | 0 | 11 214 | 13 657 | 0 | 13 657 | 284 791 | 0 | 284 791 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 028 | 0 | 1 028 | 3 | 0 | 3 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
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 | 45 | 0 | 45 | 3 | 0 | 3 | 1 | 0 | 1 | 47 | 0 | 47 |
99998 | 515 209 | 0 | 515 209 | 127 708 | 0 | 127 708 | 106 424 | 0 | 106 424 | 536 493 | 0 | 536 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91312 | 503 024 | 0 | 503 024 | 86 196 | 0 | 86 196 | 106 539 | 0 | 106 539 | 523 367 | 0 | 523 367 |
91315 | 4 548 | 0 | 4 548 | 2 913 | 0 | 2 913 | 922 | 0 | 922 | 2 557 | 0 | 2 557 |
91316 | 2 615 | 0 | 2 615 | 605 | 0 | 605 | 1 500 | 0 | 1 500 | 3 510 | 0 | 3 510 |
91317 | 5 008 | 0 | 5 008 | 16 435 | 0 | 16 435 | 18 472 | 0 | 18 472 | 7 045 | 0 | 7 045 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 439 959 | 0 | 439 959 | 15 701 | 0 | 15 701 | 16 838 | 0 | 16 838 | 441 096 | 0 | 441 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 46 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 402,0000 | 0 | 0 | 44 170,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 573,0000 | 0 | 0 | 2 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 171,0000 |
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