Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 12 739 | 1 060 | 13 799 | 152 422 | 2 908 | 155 330 | 142 002 | 3 042 | 145 044 | 23 159 | 926 | 24 085 |
20209 | 0 | 0 | 0 | 43 170 | 0 | 43 170 | 43 170 | 0 | 43 170 | 0 | 0 | 0 |
30102 | 160 410 | 0 | 160 410 | 904 536 | 0 | 904 536 | 851 950 | 0 | 851 950 | 212 996 | 0 | 212 996 |
30110 | 3 707 | 1 101 | 4 808 | 4 563 | 21 927 | 26 490 | 5 726 | 20 503 | 26 229 | 2 544 | 2 525 | 5 069 |
30202 | 6 744 | 0 | 6 744 | 232 | 0 | 232 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
30204 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
31904 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 1 129 | 0 | 1 129 | 10 049 | 0 | 10 049 | 5 897 | 0 | 5 897 | 5 281 | 0 | 5 281 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 9 448 | 0 | 9 448 | 14 620 | 0 | 14 620 | 3 106 | 0 | 3 106 | 20 962 | 0 | 20 962 |
45207 | 114 670 | 0 | 114 670 | 5 000 | 0 | 5 000 | 2 142 | 0 | 2 142 | 117 528 | 0 | 117 528 |
45208 | 61 409 | 0 | 61 409 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 60 340 | 0 | 60 340 |
45401 | 1 093 | 0 | 1 093 | 3 753 | 0 | 3 753 | 3 504 | 0 | 3 504 | 1 342 | 0 | 1 342 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 12 090 | 0 | 12 090 | 3 500 | 0 | 3 500 | 1 699 | 0 | 1 699 | 13 891 | 0 | 13 891 |
45407 | 38 159 | 0 | 38 159 | 3 000 | 0 | 3 000 | 1 177 | 0 | 1 177 | 39 982 | 0 | 39 982 |
45408 | 21 555 | 0 | 21 555 | 772 | 0 | 772 | 542 | 0 | 542 | 21 785 | 0 | 21 785 |
45504 | 2 571 | 0 | 2 571 | 738 | 0 | 738 | 354 | 0 | 354 | 2 955 | 0 | 2 955 |
45505 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 77 | 0 | 77 | 1 183 | 0 | 1 183 |
45506 | 28 221 | 0 | 28 221 | 1 300 | 0 | 1 300 | 2 045 | 0 | 2 045 | 27 476 | 0 | 27 476 |
45507 | 16 144 | 0 | 16 144 | 500 | 0 | 500 | 560 | 0 | 560 | 16 084 | 0 | 16 084 |
45812 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45815 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 106 | 19 337 | 19 443 | 106 | 19 337 | 19 443 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 1 242 | 0 | 1 242 | 1 245 | 0 | 1 245 | 1 | 0 | 1 |
47427 | 222 | 0 | 222 | 492 | 0 | 492 | 546 | 0 | 546 | 168 | 0 | 168 |
50104 | 10 201 | 0 | 10 201 | 65 | 0 | 65 | 0 | 0 | 0 | 10 266 | 0 | 10 266 |
50105 | 35 078 | 0 | 35 078 | 250 | 0 | 250 | 199 | 0 | 199 | 35 129 | 0 | 35 129 |
50106 | 28 174 | 0 | 28 174 | 195 | 0 | 195 | 98 | 0 | 98 | 28 271 | 0 | 28 271 |
50107 | 25 931 | 0 | 25 931 | 187 | 0 | 187 | 0 | 0 | 0 | 26 118 | 0 | 26 118 |
50121 | 29 | 0 | 29 | 55 | 0 | 55 | 29 | 0 | 29 | 55 | 0 | 55 |
60302 | 89 | 0 | 89 | 94 | 0 | 94 | 40 | 0 | 40 | 143 | 0 | 143 |
60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 20 | 0 | 20 | 23 | 0 | 23 | 10 | 0 | 10 |
60312 | 715 | 0 | 715 | 442 | 0 | 442 | 952 | 0 | 952 | 205 | 0 | 205 |
60323 | 264 | 0 | 264 | 0 | 0 | 0 | 11 | 0 | 11 | 253 | 0 | 253 |
60401 | 60 340 | 0 | 60 340 | 0 | 0 | 0 | 351 | 0 | 351 | 59 989 | 0 | 59 989 |
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 | 28 | 0 | 28 | 85 | 0 | 85 | 50 | 0 | 50 | 63 | 0 | 63 |
61009 | 8 | 0 | 8 | 24 | 0 | 24 | 22 | 0 | 22 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61403 | 75 | 0 | 75 | 42 | 0 | 42 | 14 | 0 | 14 | 103 | 0 | 103 |
70606 | 103 434 | 0 | 103 434 | 4 880 | 0 | 4 880 | 103 434 | 0 | 103 434 | 4 880 | 0 | 4 880 |
70607 | 1 697 | 0 | 1 697 | 142 | 0 | 142 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
70608 | 2 686 | 0 | 2 686 | 307 | 0 | 307 | 2 686 | 0 | 2 686 | 307 | 0 | 307 |
70611 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 104 549 | 0 | 104 549 | 11 | 0 | 11 | 104 538 | 0 | 104 538 |
70707 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
70708 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
70711 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
10601 | 43 940 | 0 | 43 940 | 0 | 0 | 0 | 0 | 0 | 0 | 43 940 | 0 | 43 940 |
10701 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
10801 | 55 130 | 0 | 55 130 | 0 | 0 | 0 | 0 | 0 | 0 | 55 130 | 0 | 55 130 |
30126 | 28 | 0 | 28 | 6 | 0 | 6 | 21 | 0 | 21 | 43 | 0 | 43 |
40602 | 0 | 17 | 17 | 102 | 212 | 314 | 106 | 195 | 301 | 4 | 0 | 4 |
40702 | 298 395 | 362 | 298 757 | 1 024 570 | 18 289 | 1 042 859 | 1 052 731 | 18 364 | 1 071 095 | 326 556 | 437 | 326 993 |
40703 | 1 563 | 0 | 1 563 | 903 | 0 | 903 | 796 | 0 | 796 | 1 456 | 0 | 1 456 |
40802 | 68 638 | 0 | 68 638 | 105 707 | 2 734 | 108 441 | 105 782 | 3 013 | 108 795 | 68 713 | 279 | 68 992 |
40807 | 26 | 0 | 26 | 69 | 74 | 143 | 83 | 74 | 157 | 40 | 0 | 40 |
40817 | 596 | 0 | 596 | 364 | 40 | 404 | 284 | 40 | 324 | 516 | 0 | 516 |
40821 | 4 186 | 0 | 4 186 | 44 278 | 0 | 44 278 | 45 068 | 0 | 45 068 | 4 976 | 0 | 4 976 |
40905 | 1 | 0 | 1 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 48 | 215 | 263 | 48 | 215 | 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 13 | 23 | 10 | 13 | 23 | 0 | 0 | 0 |
40911 | 396 | 0 | 396 | 16 336 | 0 | 16 336 | 16 229 | 0 | 16 229 | 289 | 0 | 289 |
40912 | 0 | 0 | 0 | 737 | 438 | 1 175 | 737 | 438 | 1 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 927 | 1 079 | 152 | 927 | 1 079 | 0 | 0 | 0 |
42104 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42301 | 1 163 | 1 | 1 164 | 1 043 | 0 | 1 043 | 1 130 | 0 | 1 130 | 1 250 | 1 | 1 251 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 14 | 0 | 14 | 3 182 | 0 | 3 182 |
42305 | 87 468 | 0 | 87 468 | 3 076 | 0 | 3 076 | 5 819 | 0 | 5 819 | 90 211 | 0 | 90 211 |
42306 | 122 430 | 0 | 122 430 | 6 318 | 0 | 6 318 | 4 019 | 0 | 4 019 | 120 131 | 0 | 120 131 |
42307 | 3 534 | 0 | 3 534 | 1 028 | 0 | 1 028 | 488 | 0 | 488 | 2 994 | 0 | 2 994 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 5 461 | 0 | 5 461 | 10 | 0 | 10 | 20 | 0 | 20 | 5 471 | 0 | 5 471 |
42606 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 43 | 0 | 43 | 1 963 | 0 | 1 963 |
45215 | 28 744 | 0 | 28 744 | 522 | 0 | 522 | 1 384 | 0 | 1 384 | 29 606 | 0 | 29 606 |
45415 | 1 521 | 0 | 1 521 | 108 | 0 | 108 | 131 | 0 | 131 | 1 544 | 0 | 1 544 |
45515 | 2 375 | 0 | 2 375 | 145 | 0 | 145 | 118 | 0 | 118 | 2 348 | 0 | 2 348 |
45818 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
47407 | 0 | 0 | 0 | 19 262 | 110 | 19 372 | 19 262 | 110 | 19 372 | 0 | 0 | 0 |
47411 | 2 586 | 0 | 2 586 | 1 340 | 0 | 1 340 | 1 398 | 0 | 1 398 | 2 644 | 0 | 2 644 |
47416 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 434 | 0 | 1 434 | 40 | 0 | 40 |
47422 | 2 | 0 | 2 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 | 0 | 2 |
47425 | 792 | 0 | 792 | 182 | 0 | 182 | 91 | 0 | 91 | 701 | 0 | 701 |
50120 | 1 826 | 0 | 1 826 | 445 | 0 | 445 | 113 | 0 | 113 | 1 494 | 0 | 1 494 |
60301 | 324 | 0 | 324 | 365 | 0 | 365 | 278 | 0 | 278 | 237 | 0 | 237 |
60305 | 0 | 0 | 0 | 594 | 0 | 594 | 826 | 0 | 826 | 232 | 0 | 232 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 513 | 0 | 513 | 528 | 0 | 528 | 15 | 0 | 15 |
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 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
60405 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
60601 | 11 387 | 0 | 11 387 | 303 | 0 | 303 | 141 | 0 | 141 | 11 225 | 0 | 11 225 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
61304 | 123 | 0 | 123 | 22 | 0 | 22 | 13 | 0 | 13 | 114 | 0 | 114 |
70601 | 129 383 | 0 | 129 383 | 129 386 | 0 | 129 386 | 8 385 | 0 | 8 385 | 8 382 | 0 | 8 382 |
70602 | 0 | 0 | 0 | 142 | 0 | 142 | 500 | 0 | 500 | 358 | 0 | 358 |
70603 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 210 | 0 | 210 | 210 | 0 | 210 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 129 383 | 0 | 129 383 | 129 383 | 0 | 129 383 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 609 | 0 | 16 609 | 160 | 0 | 160 | 159 | 0 | 159 | 16 610 | 0 | 16 610 |
90902 | 102 394 | 60 | 102 454 | 1 872 | 0 | 1 872 | 3 650 | 0 | 3 650 | 100 616 | 60 | 100 676 |
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 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 347 019 | 0 | 347 019 | 34 337 | 0 | 34 337 | 4 816 | 0 | 4 816 | 376 540 | 0 | 376 540 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 032 | 0 | 1 032 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 47 | 0 | 47 | 4 | 0 | 4 | 2 | 0 | 2 | 49 | 0 | 49 |
99998 | 522 068 | 0 | 522 068 | 54 978 | 0 | 54 978 | 41 454 | 0 | 41 454 | 535 592 | 0 | 535 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 464 962 | 0 | 464 962 | 25 895 | 0 | 25 895 | 42 580 | 0 | 42 580 | 481 647 | 0 | 481 647 |
91315 | 46 507 | 0 | 46 507 | 0 | 0 | 0 | 0 | 0 | 0 | 46 507 | 0 | 46 507 |
91316 | 2 830 | 0 | 2 830 | 772 | 0 | 772 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
91317 | 7 769 | 0 | 7 769 | 14 552 | 0 | 14 552 | 12 150 | 0 | 12 150 | 5 367 | 0 | 5 367 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
99999 | 480 105 | 0 | 480 105 | 8 626 | 0 | 8 626 | 36 374 | 0 | 36 374 | 507 853 | 0 | 507 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 97 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 683,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 684,0000 |
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