Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 738 | 1 891 | 17 629 | 280 386 | 5 139 | 285 525 | 271 313 | 4 570 | 275 883 | 24 811 | 2 460 | 27 271 |
20209 | 0 | 0 | 0 | 117 250 | 0 | 117 250 | 117 250 | 0 | 117 250 | 0 | 0 | 0 |
30102 | 35 193 | 0 | 35 193 | 1 380 378 | 0 | 1 380 378 | 1 304 884 | 0 | 1 304 884 | 110 687 | 0 | 110 687 |
30110 | 3 506 | 1 398 | 4 904 | 9 692 | 17 028 | 26 720 | 9 939 | 17 017 | 26 956 | 3 259 | 1 409 | 4 668 |
30202 | 7 513 | 0 | 7 513 | 949 | 0 | 949 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30602 | 20 | 0 | 20 | 21 317 | 0 | 21 317 | 15 448 | 0 | 15 448 | 5 889 | 0 | 5 889 |
31904 | 200 000 | 0 | 200 000 | 145 000 | 0 | 145 000 | 200 000 | 0 | 200 000 | 145 000 | 0 | 145 000 |
45201 | 5 431 | 0 | 5 431 | 21 598 | 0 | 21 598 | 18 229 | 0 | 18 229 | 8 800 | 0 | 8 800 |
45205 | 585 | 0 | 585 | 0 | 0 | 0 | 115 | 0 | 115 | 470 | 0 | 470 |
45206 | 12 130 | 0 | 12 130 | 12 000 | 0 | 12 000 | 106 | 0 | 106 | 24 024 | 0 | 24 024 |
45207 | 130 453 | 0 | 130 453 | 11 099 | 0 | 11 099 | 3 196 | 0 | 3 196 | 138 356 | 0 | 138 356 |
45208 | 57 916 | 0 | 57 916 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 56 781 | 0 | 56 781 |
45401 | 1 890 | 0 | 1 890 | 2 884 | 0 | 2 884 | 3 105 | 0 | 3 105 | 1 669 | 0 | 1 669 |
45406 | 15 037 | 0 | 15 037 | 1 500 | 0 | 1 500 | 2 316 | 0 | 2 316 | 14 221 | 0 | 14 221 |
45407 | 39 088 | 0 | 39 088 | 6 350 | 0 | 6 350 | 4 109 | 0 | 4 109 | 41 329 | 0 | 41 329 |
45408 | 27 719 | 0 | 27 719 | 2 574 | 0 | 2 574 | 642 | 0 | 642 | 29 651 | 0 | 29 651 |
45504 | 8 369 | 0 | 8 369 | 2 593 | 0 | 2 593 | 690 | 0 | 690 | 10 272 | 0 | 10 272 |
45505 | 4 635 | 0 | 4 635 | 200 | 0 | 200 | 69 | 0 | 69 | 4 766 | 0 | 4 766 |
45506 | 23 892 | 0 | 23 892 | 1 500 | 0 | 1 500 | 1 533 | 0 | 1 533 | 23 859 | 0 | 23 859 |
45507 | 18 444 | 0 | 18 444 | 300 | 0 | 300 | 708 | 0 | 708 | 18 036 | 0 | 18 036 |
45812 | 7 075 | 0 | 7 075 | 162 | 0 | 162 | 162 | 0 | 162 | 7 075 | 0 | 7 075 |
45815 | 111 | 0 | 111 | 8 | 0 | 8 | 9 | 0 | 9 | 110 | 0 | 110 |
45912 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 108 | 13 800 | 13 908 | 108 | 13 800 | 13 908 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 3 | 0 | 3 |
47427 | 242 | 0 | 242 | 608 | 0 | 608 | 683 | 0 | 683 | 167 | 0 | 167 |
50104 | 5 188 | 0 | 5 188 | 31 | 0 | 31 | 189 | 0 | 189 | 5 030 | 0 | 5 030 |
50105 | 25 577 | 0 | 25 577 | 136 | 0 | 136 | 10 388 | 0 | 10 388 | 15 325 | 0 | 15 325 |
50106 | 35 504 | 0 | 35 504 | 207 | 0 | 207 | 5 209 | 0 | 5 209 | 30 502 | 0 | 30 502 |
50107 | 29 447 | 0 | 29 447 | 180 | 0 | 180 | 5 392 | 0 | 5 392 | 24 235 | 0 | 24 235 |
50121 | 193 | 0 | 193 | 19 | 0 | 19 | 167 | 0 | 167 | 45 | 0 | 45 |
60302 | 313 | 0 | 313 | 35 | 0 | 35 | 284 | 0 | 284 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 11 | 0 | 11 | 12 | 0 | 12 | 5 | 0 | 5 |
60310 | 11 | 0 | 11 | 41 | 0 | 41 | 40 | 0 | 40 | 12 | 0 | 12 |
60312 | 117 | 0 | 117 | 564 | 0 | 564 | 324 | 0 | 324 | 357 | 0 | 357 |
60314 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
60323 | 231 | 0 | 231 | 5 | 0 | 5 | 16 | 0 | 16 | 220 | 0 | 220 |
60401 | 59 989 | 0 | 59 989 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 27 | 0 | 27 | 77 | 0 | 77 | 52 | 0 | 52 | 52 | 0 | 52 |
61009 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 20 478 | 0 | 20 478 | 20 478 | 0 | 20 478 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 21 | 0 | 21 | 10 | 0 | 10 | 96 | 0 | 96 |
70606 | 19 234 | 0 | 19 234 | 12 930 | 0 | 12 930 | 7 | 0 | 7 | 32 157 | 0 | 32 157 |
70607 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
70608 | 726 | 0 | 726 | 156 | 0 | 156 | 0 | 0 | 0 | 882 | 0 | 882 |
70611 | 1 889 | 0 | 1 889 | 572 | 0 | 572 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
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 | 17 | 0 | 17 | 3 | 0 | 3 | 12 | 0 | 12 | 26 | 0 | 26 |
40602 | 2 | 0 | 2 | 88 | 88 | 176 | 87 | 88 | 175 | 1 | 0 | 1 |
40702 | 224 790 | 748 | 225 538 | 1 784 669 | 13 756 | 1 798 425 | 1 794 816 | 13 743 | 1 808 559 | 234 937 | 735 | 235 672 |
40703 | 8 229 | 0 | 8 229 | 4 627 | 0 | 4 627 | 2 415 | 0 | 2 415 | 6 017 | 0 | 6 017 |
40802 | 47 774 | 407 | 48 181 | 126 339 | 2 550 | 128 889 | 123 384 | 2 451 | 125 835 | 44 819 | 308 | 45 127 |
40807 | 13 | 0 | 13 | 67 | 75 | 142 | 75 | 75 | 150 | 21 | 0 | 21 |
40817 | 338 | 0 | 338 | 1 872 | 0 | 1 872 | 1 850 | 0 | 1 850 | 316 | 0 | 316 |
40821 | 4 082 | 0 | 4 082 | 40 205 | 0 | 40 205 | 38 370 | 0 | 38 370 | 2 247 | 0 | 2 247 |
40905 | 1 | 0 | 1 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 216 | 52 | 268 | 216 | 52 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 198 | 0 | 198 | 21 058 | 0 | 21 058 | 20 976 | 0 | 20 976 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 830 | 1 308 | 2 138 | 830 | 1 308 | 2 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 1 009 | 1 321 | 312 | 1 009 | 1 321 | 0 | 0 | 0 |
42104 | 88 | 0 | 88 | 88 | 0 | 88 | 285 | 0 | 285 | 285 | 0 | 285 |
42301 | 1 550 | 1 | 1 551 | 200 | 0 | 200 | 205 | 0 | 205 | 1 555 | 1 | 1 556 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 093 | 0 | 2 093 | 97 | 0 | 97 | 20 | 0 | 20 | 2 016 | 0 | 2 016 |
42305 | 97 929 | 0 | 97 929 | 3 647 | 0 | 3 647 | 7 591 | 0 | 7 591 | 101 873 | 0 | 101 873 |
42306 | 118 880 | 0 | 118 880 | 10 691 | 0 | 10 691 | 40 806 | 0 | 40 806 | 148 995 | 0 | 148 995 |
42307 | 2 594 | 0 | 2 594 | 947 | 0 | 947 | 2 921 | 0 | 2 921 | 4 568 | 0 | 4 568 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 5 574 | 0 | 5 574 | 300 | 0 | 300 | 21 | 0 | 21 | 5 295 | 0 | 5 295 |
42606 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 35 | 0 | 35 | 1 999 | 0 | 1 999 |
45215 | 28 872 | 0 | 28 872 | 1 994 | 0 | 1 994 | 3 057 | 0 | 3 057 | 29 935 | 0 | 29 935 |
45415 | 2 185 | 0 | 2 185 | 130 | 0 | 130 | 158 | 0 | 158 | 2 213 | 0 | 2 213 |
45515 | 2 593 | 0 | 2 593 | 255 | 0 | 255 | 3 402 | 0 | 3 402 | 5 740 | 0 | 5 740 |
45818 | 7 186 | 0 | 7 186 | 49 | 0 | 49 | 48 | 0 | 48 | 7 185 | 0 | 7 185 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 13 781 | 109 | 13 890 | 13 781 | 109 | 13 890 | 0 | 0 | 0 |
47411 | 2 659 | 0 | 2 659 | 1 278 | 0 | 1 278 | 1 466 | 0 | 1 466 | 2 847 | 0 | 2 847 |
47416 | 245 | 0 | 245 | 2 384 | 0 | 2 384 | 2 529 | 0 | 2 529 | 390 | 0 | 390 |
47422 | 2 | 0 | 2 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 2 | 0 | 2 |
47425 | 2 688 | 0 | 2 688 | 2 080 | 0 | 2 080 | 2 609 | 0 | 2 609 | 3 217 | 0 | 3 217 |
50120 | 1 082 | 0 | 1 082 | 117 | 0 | 117 | 177 | 0 | 177 | 1 142 | 0 | 1 142 |
60301 | 769 | 0 | 769 | 1 354 | 0 | 1 354 | 914 | 0 | 914 | 329 | 0 | 329 |
60305 | 0 | 0 | 0 | 918 | 0 | 918 | 929 | 0 | 929 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 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 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
60405 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 138 | 0 | 138 | 11 640 | 0 | 11 640 |
60706 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
61304 | 109 | 0 | 109 | 21 | 0 | 21 | 30 | 0 | 30 | 118 | 0 | 118 |
70601 | 28 864 | 0 | 28 864 | 10 | 0 | 10 | 12 683 | 0 | 12 683 | 41 537 | 0 | 41 537 |
70602 | 908 | 0 | 908 | 344 | 0 | 344 | 136 | 0 | 136 | 700 | 0 | 700 |
70603 | 587 | 0 | 587 | 0 | 0 | 0 | 147 | 0 | 147 | 734 | 0 | 734 |
70801 | 17 905 | 0 | 17 905 | 0 | 0 | 0 | 0 | 0 | 0 | 17 905 | 0 | 17 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 620 | 0 | 16 620 | 30 230 | 0 | 30 230 | 12 031 | 0 | 12 031 | 34 819 | 0 | 34 819 |
90902 | 154 877 | 60 | 154 937 | 7 463 | 0 | 7 463 | 1 291 | 0 | 1 291 | 161 049 | 60 | 161 109 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 410 654 | 0 | 410 654 | 31 552 | 0 | 31 552 | 52 158 | 0 | 52 158 | 390 048 | 0 | 390 048 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 025 | 0 | 1 025 | 1 | 0 | 1 | 7 | 0 | 7 | 1 019 | 0 | 1 019 |
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 | 50 | 0 | 50 | 1 | 0 | 1 | 7 | 0 | 7 | 44 | 0 | 44 |
99998 | 656 439 | 0 | 656 439 | 109 868 | 0 | 109 868 | 112 977 | 0 | 112 977 | 653 330 | 0 | 653 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
91312 | 545 496 | 0 | 545 496 | 33 471 | 0 | 33 471 | 72 346 | 0 | 72 346 | 584 371 | 0 | 584 371 |
91315 | 49 705 | 0 | 49 705 | 46 713 | 0 | 46 713 | 9 251 | 0 | 9 251 | 12 243 | 0 | 12 243 |
91316 | 56 356 | 0 | 56 356 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 48 982 | 0 | 48 982 |
91317 | 4 869 | 0 | 4 869 | 24 482 | 0 | 24 482 | 27 334 | 0 | 27 334 | 7 721 | 0 | 7 721 |
91507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 596 229 | 0 | 596 229 | 65 495 | 0 | 65 495 | 69 248 | 0 | 69 248 | 599 982 | 0 | 599 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 94 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 206,0000 | 0 | 0 | 74 122,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 329,0000 | 0 | 0 | 20 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 123,0000 |
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