Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 811 | 2 460 | 27 271 | 231 653 | 5 993 | 237 646 | 218 678 | 7 640 | 226 318 | 37 786 | 813 | 38 599 |
20209 | 0 | 0 | 0 | 72 289 | 0 | 72 289 | 72 289 | 0 | 72 289 | 0 | 0 | 0 |
30102 | 110 687 | 0 | 110 687 | 1 157 933 | 0 | 1 157 933 | 1 182 415 | 0 | 1 182 415 | 86 205 | 0 | 86 205 |
30110 | 3 259 | 1 409 | 4 668 | 8 277 | 18 424 | 26 701 | 9 264 | 16 733 | 25 997 | 2 272 | 3 100 | 5 372 |
30202 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 7 204 | 0 | 7 204 |
30204 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
30602 | 5 889 | 0 | 5 889 | 30 337 | 0 | 30 337 | 36 154 | 0 | 36 154 | 72 | 0 | 72 |
31904 | 145 000 | 0 | 145 000 | 120 000 | 0 | 120 000 | 145 000 | 0 | 145 000 | 120 000 | 0 | 120 000 |
45201 | 8 800 | 0 | 8 800 | 17 333 | 0 | 17 333 | 18 303 | 0 | 18 303 | 7 830 | 0 | 7 830 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 470 | 0 | 470 | 4 000 | 0 | 4 000 | 115 | 0 | 115 | 4 355 | 0 | 4 355 |
45206 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 19 920 | 0 | 19 920 |
45207 | 138 356 | 0 | 138 356 | 4 614 | 0 | 4 614 | 4 938 | 0 | 4 938 | 138 032 | 0 | 138 032 |
45208 | 56 781 | 0 | 56 781 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 55 630 | 0 | 55 630 |
45401 | 1 669 | 0 | 1 669 | 4 764 | 0 | 4 764 | 4 135 | 0 | 4 135 | 2 298 | 0 | 2 298 |
45406 | 14 221 | 0 | 14 221 | 500 | 0 | 500 | 1 295 | 0 | 1 295 | 13 426 | 0 | 13 426 |
45407 | 41 329 | 0 | 41 329 | 5 650 | 0 | 5 650 | 3 928 | 0 | 3 928 | 43 051 | 0 | 43 051 |
45408 | 29 651 | 0 | 29 651 | 36 126 | 0 | 36 126 | 669 | 0 | 669 | 65 108 | 0 | 65 108 |
45504 | 10 272 | 0 | 10 272 | 1 983 | 0 | 1 983 | 4 979 | 0 | 4 979 | 7 276 | 0 | 7 276 |
45505 | 4 766 | 0 | 4 766 | 70 | 0 | 70 | 53 | 0 | 53 | 4 783 | 0 | 4 783 |
45506 | 23 859 | 0 | 23 859 | 850 | 0 | 850 | 2 597 | 0 | 2 597 | 22 112 | 0 | 22 112 |
45507 | 18 036 | 0 | 18 036 | 650 | 0 | 650 | 1 189 | 0 | 1 189 | 17 497 | 0 | 17 497 |
45812 | 7 075 | 0 | 7 075 | 230 | 0 | 230 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
45815 | 110 | 0 | 110 | 28 | 0 | 28 | 14 | 0 | 14 | 124 | 0 | 124 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
45915 | 3 | 0 | 3 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 2 453 | 13 940 | 16 393 | 2 453 | 13 940 | 16 393 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 2 083 | 0 | 2 083 | 2 085 | 0 | 2 085 | 1 | 0 | 1 |
47427 | 167 | 0 | 167 | 502 | 0 | 502 | 455 | 0 | 455 | 214 | 0 | 214 |
50104 | 5 030 | 0 | 5 030 | 14 936 | 0 | 14 936 | 0 | 0 | 0 | 19 966 | 0 | 19 966 |
50105 | 15 325 | 0 | 15 325 | 109 | 0 | 109 | 0 | 0 | 0 | 15 434 | 0 | 15 434 |
50106 | 30 502 | 0 | 30 502 | 211 | 0 | 211 | 2 | 0 | 2 | 30 711 | 0 | 30 711 |
50107 | 24 235 | 0 | 24 235 | 21 481 | 0 | 21 481 | 335 | 0 | 335 | 45 381 | 0 | 45 381 |
50121 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
60302 | 64 | 0 | 64 | 25 | 0 | 25 | 44 | 0 | 44 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
60310 | 12 | 0 | 12 | 53 | 0 | 53 | 51 | 0 | 51 | 14 | 0 | 14 |
60312 | 357 | 0 | 357 | 251 | 0 | 251 | 186 | 0 | 186 | 422 | 0 | 422 |
60314 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
60323 | 220 | 0 | 220 | 2 | 0 | 2 | 13 | 0 | 13 | 209 | 0 | 209 |
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 | 46 | 0 | 46 | 0 | 0 | 0 | 37 | 0 | 37 | 9 | 0 | 9 |
61008 | 52 | 0 | 52 | 43 | 0 | 43 | 73 | 0 | 73 | 22 | 0 | 22 |
61009 | 16 | 0 | 16 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 32 | 0 | 32 | 11 | 0 | 11 | 117 | 0 | 117 |
70606 | 32 157 | 0 | 32 157 | 10 266 | 0 | 10 266 | 732 | 0 | 732 | 41 691 | 0 | 41 691 |
70607 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
70608 | 882 | 0 | 882 | 117 | 0 | 117 | 0 | 0 | 0 | 999 | 0 | 999 |
70611 | 2 461 | 0 | 2 461 | 76 | 0 | 76 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
Итого по активу (баланс) | 853 215 | 3 869 | 857 084 | 1 757 200 | 38 357 | 1 795 557 | 1 720 418 | 38 313 | 1 758 731 | 889 997 | 3 913 | 893 910 |
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 | 895 | 0 | 895 | 3 070 | 0 | 3 070 |
10801 | 55 130 | 0 | 55 130 | 0 | 0 | 0 | 17 010 | 0 | 17 010 | 72 140 | 0 | 72 140 |
30126 | 26 | 0 | 26 | 10 | 0 | 10 | 19 | 0 | 19 | 35 | 0 | 35 |
40602 | 1 | 0 | 1 | 83 | 97 | 180 | 94 | 97 | 191 | 12 | 0 | 12 |
40702 | 234 937 | 735 | 235 672 | 1 348 400 | 4 288 | 1 352 688 | 1 367 870 | 4 288 | 1 372 158 | 254 407 | 735 | 255 142 |
40703 | 6 017 | 0 | 6 017 | 4 307 | 0 | 4 307 | 8 246 | 0 | 8 246 | 9 956 | 0 | 9 956 |
40802 | 44 819 | 308 | 45 127 | 158 831 | 2 847 | 161 678 | 157 128 | 3 351 | 160 479 | 43 116 | 812 | 43 928 |
40807 | 21 | 0 | 21 | 77 | 87 | 164 | 86 | 87 | 173 | 30 | 0 | 30 |
40817 | 316 | 0 | 316 | 6 218 | 5 613 | 11 831 | 6 238 | 5 613 | 11 851 | 336 | 0 | 336 |
40821 | 2 247 | 0 | 2 247 | 40 439 | 0 | 40 439 | 40 642 | 0 | 40 642 | 2 450 | 0 | 2 450 |
40905 | 1 | 0 | 1 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 142 | 70 | 212 | 142 | 70 | 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 44 | 45 | 1 | 44 | 45 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 27 721 | 0 | 27 721 | 27 697 | 0 | 27 697 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 853 | 2 201 | 3 054 | 860 | 2 201 | 3 061 | 7 | 0 | 7 |
40913 | 0 | 0 | 0 | 423 | 519 | 942 | 423 | 519 | 942 | 0 | 0 | 0 |
42104 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
42301 | 1 555 | 1 | 1 556 | 212 | 0 | 212 | 239 | 0 | 239 | 1 582 | 1 | 1 583 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 016 | 0 | 2 016 | 107 | 0 | 107 | 16 | 0 | 16 | 1 925 | 0 | 1 925 |
42305 | 101 873 | 0 | 101 873 | 4 710 | 0 | 4 710 | 4 240 | 0 | 4 240 | 101 403 | 0 | 101 403 |
42306 | 148 995 | 0 | 148 995 | 9 486 | 0 | 9 486 | 10 062 | 0 | 10 062 | 149 571 | 0 | 149 571 |
42307 | 4 568 | 0 | 4 568 | 821 | 0 | 821 | 501 | 0 | 501 | 4 248 | 0 | 4 248 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 5 295 | 0 | 5 295 | 44 | 0 | 44 | 31 | 0 | 31 | 5 282 | 0 | 5 282 |
42606 | 1 999 | 0 | 1 999 | 13 | 0 | 13 | 1 | 0 | 1 | 1 987 | 0 | 1 987 |
45215 | 29 935 | 0 | 29 935 | 1 981 | 0 | 1 981 | 3 986 | 0 | 3 986 | 31 940 | 0 | 31 940 |
45415 | 2 213 | 0 | 2 213 | 836 | 0 | 836 | 713 | 0 | 713 | 2 090 | 0 | 2 090 |
45515 | 5 740 | 0 | 5 740 | 1 252 | 0 | 1 252 | 404 | 0 | 404 | 4 892 | 0 | 4 892 |
45818 | 7 185 | 0 | 7 185 | 7 | 0 | 7 | 199 | 0 | 199 | 7 377 | 0 | 7 377 |
45918 | 23 | 0 | 23 | 6 | 0 | 6 | 31 | 0 | 31 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 13 932 | 2 453 | 16 385 | 13 932 | 2 453 | 16 385 | 0 | 0 | 0 |
47411 | 2 847 | 0 | 2 847 | 1 516 | 0 | 1 516 | 1 620 | 0 | 1 620 | 2 951 | 0 | 2 951 |
47416 | 390 | 0 | 390 | 6 504 | 0 | 6 504 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 2 | 0 | 2 |
47425 | 3 217 | 0 | 3 217 | 3 804 | 0 | 3 804 | 1 268 | 0 | 1 268 | 681 | 0 | 681 |
50120 | 1 142 | 0 | 1 142 | 229 | 0 | 229 | 866 | 0 | 866 | 1 779 | 0 | 1 779 |
60301 | 329 | 0 | 329 | 460 | 0 | 460 | 409 | 0 | 409 | 278 | 0 | 278 |
60305 | 11 | 0 | 11 | 659 | 0 | 659 | 909 | 0 | 909 | 261 | 0 | 261 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
60405 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 137 | 0 | 137 | 11 777 | 0 | 11 777 |
60706 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
61304 | 118 | 0 | 118 | 22 | 0 | 22 | 29 | 0 | 29 | 125 | 0 | 125 |
70601 | 41 537 | 0 | 41 537 | 25 | 0 | 25 | 15 676 | 0 | 15 676 | 57 188 | 0 | 57 188 |
70602 | 700 | 0 | 700 | 911 | 0 | 911 | 229 | 0 | 229 | 18 | 0 | 18 |
70603 | 734 | 0 | 734 | 0 | 0 | 0 | 301 | 0 | 301 | 1 035 | 0 | 1 035 |
70801 | 17 905 | 0 | 17 905 | 17 905 | 0 | 17 905 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 856 040 | 1 044 | 857 084 | 1 659 952 | 18 219 | 1 678 171 | 1 696 274 | 18 723 | 1 714 997 | 892 362 | 1 548 | 893 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 819 | 0 | 34 819 | 29 270 | 0 | 29 270 | 18 353 | 0 | 18 353 | 45 736 | 0 | 45 736 |
90902 | 161 049 | 60 | 161 109 | 29 399 | 0 | 29 399 | 3 400 | 0 | 3 400 | 187 048 | 60 | 187 108 |
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 | 390 048 | 0 | 390 048 | 11 838 | 0 | 11 838 | 12 291 | 0 | 12 291 | 389 595 | 0 | 389 595 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 019 | 0 | 1 019 | 78 | 0 | 78 | 1 | 0 | 1 | 1 096 | 0 | 1 096 |
91704 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 17 | 0 | 17 | 1 018 | 0 | 1 018 |
91802 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 353 | 0 | 353 | 11 050 | 0 | 11 050 |
91803 | 44 | 0 | 44 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
99998 | 653 330 | 0 | 653 330 | 65 022 | 0 | 65 022 | 70 894 | 0 | 70 894 | 647 458 | 0 | 647 458 |
Итого по активу (баланс) | 1 253 252 | 60 | 1 253 312 | 135 609 | 0 | 135 609 | 105 310 | 0 | 105 310 | 1 283 551 | 60 | 1 283 611 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 584 371 | 0 | 584 371 | 7 317 | 0 | 7 317 | 38 144 | 0 | 38 144 | 615 198 | 0 | 615 198 |
91315 | 12 243 | 0 | 12 243 | 120 | 0 | 120 | 995 | 0 | 995 | 13 118 | 0 | 13 118 |
91316 | 48 982 | 0 | 48 982 | 38 315 | 0 | 38 315 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
91317 | 7 721 | 0 | 7 721 | 25 137 | 0 | 25 137 | 25 878 | 0 | 25 878 | 8 462 | 0 | 8 462 |
91507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 599 982 | 0 | 599 982 | 34 416 | 0 | 34 416 | 70 587 | 0 | 70 587 | 636 153 | 0 | 636 153 |
Итого по пассиву (баланс) | 1 253 312 | 0 | 1 253 312 | 105 311 | 0 | 105 311 | 135 610 | 0 | 135 610 | 1 283 611 | 0 | 1 283 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 74 122,0000 | 0 | 0 | 36 700,0000 | 0 | 0 | 2,0000 | 0 | 0 | 110 820,0000 |
Итого по активу (баланс) | 0 | 0 | 74 123,0000 | 0 | 0 | 36 700,0000 | 0 | 0 | 2,0000 | 0 | 0 | 110 821,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 123,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36 700,0000 | 0 | 0 | 110 821,0000 |
Итого по пассиву (баланс) | 0 | 0 | 74 123,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36 700,0000 | 0 | 0 | 110 821,0000 |
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