Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 047 | 1 810 | 31 857 | 327 932 | 8 234 | 336 166 | 344 702 | 7 508 | 352 210 | 13 277 | 2 536 | 15 813 |
20209 | 0 | 0 | 0 | 153 516 | 0 | 153 516 | 153 516 | 0 | 153 516 | 0 | 0 | 0 |
30102 | 212 121 | 0 | 212 121 | 1 007 302 | 0 | 1 007 302 | 1 027 812 | 0 | 1 027 812 | 191 611 | 0 | 191 611 |
30110 | 2 864 | 1 016 | 3 880 | 13 056 | 69 909 | 82 965 | 13 910 | 58 024 | 71 934 | 2 010 | 12 901 | 14 911 |
30202 | 7 142 | 0 | 7 142 | 685 | 0 | 685 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
30204 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
30602 | 933 | 0 | 933 | 21 914 | 0 | 21 914 | 985 | 0 | 985 | 21 862 | 0 | 21 862 |
31904 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 115 000 | 0 | 115 000 |
45201 | 11 384 | 0 | 11 384 | 29 434 | 0 | 29 434 | 29 956 | 0 | 29 956 | 10 862 | 0 | 10 862 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45206 | 40 052 | 0 | 40 052 | 0 | 0 | 0 | 944 | 0 | 944 | 39 108 | 0 | 39 108 |
45207 | 136 972 | 0 | 136 972 | 11 500 | 0 | 11 500 | 12 097 | 0 | 12 097 | 136 375 | 0 | 136 375 |
45208 | 54 221 | 0 | 54 221 | 10 000 | 0 | 10 000 | 1 206 | 0 | 1 206 | 63 015 | 0 | 63 015 |
45401 | 2 788 | 0 | 2 788 | 5 182 | 0 | 5 182 | 5 136 | 0 | 5 136 | 2 834 | 0 | 2 834 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 13 194 | 0 | 13 194 | 0 | 0 | 0 | 124 | 0 | 124 | 13 070 | 0 | 13 070 |
45407 | 39 673 | 0 | 39 673 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 38 426 | 0 | 38 426 |
45408 | 59 524 | 0 | 59 524 | 310 | 0 | 310 | 799 | 0 | 799 | 59 035 | 0 | 59 035 |
45504 | 7 462 | 0 | 7 462 | 2 042 | 0 | 2 042 | 3 119 | 0 | 3 119 | 6 385 | 0 | 6 385 |
45505 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 73 | 0 | 73 | 3 788 | 0 | 3 788 |
45506 | 27 098 | 0 | 27 098 | 960 | 0 | 960 | 1 572 | 0 | 1 572 | 26 486 | 0 | 26 486 |
45507 | 18 678 | 0 | 18 678 | 1 650 | 0 | 1 650 | 1 168 | 0 | 1 168 | 19 160 | 0 | 19 160 |
45812 | 7 540 | 0 | 7 540 | 181 | 0 | 181 | 174 | 0 | 174 | 7 547 | 0 | 7 547 |
45815 | 101 | 0 | 101 | 10 | 0 | 10 | 26 | 0 | 26 | 85 | 0 | 85 |
45912 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 9 047 | 59 966 | 69 013 | 9 047 | 59 966 | 69 013 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 1 487 | 0 | 1 487 | 1 492 | 0 | 1 492 | 3 | 0 | 3 |
47427 | 207 | 0 | 207 | 502 | 1 | 503 | 568 | 0 | 568 | 141 | 1 | 142 |
50105 | 7 231 | 0 | 7 231 | 51 | 0 | 51 | 1 | 0 | 1 | 7 281 | 0 | 7 281 |
50106 | 46 430 | 0 | 46 430 | 1 299 | 0 | 1 299 | 640 | 0 | 640 | 47 089 | 0 | 47 089 |
50107 | 58 679 | 0 | 58 679 | 264 | 0 | 264 | 21 608 | 0 | 21 608 | 37 335 | 0 | 37 335 |
50121 | 82 | 0 | 82 | 41 | 0 | 41 | 50 | 0 | 50 | 73 | 0 | 73 |
60302 | 82 | 0 | 82 | 37 | 0 | 37 | 48 | 0 | 48 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 805 | 0 | 805 | 45 | 0 | 45 | 773 | 0 | 773 |
60312 | 143 | 0 | 143 | 5 228 | 0 | 5 228 | 5 239 | 0 | 5 239 | 132 | 0 | 132 |
60323 | 187 | 0 | 187 | 0 | 0 | 0 | 11 | 0 | 11 | 176 | 0 | 176 |
60401 | 59 503 | 0 | 59 503 | 0 | 0 | 0 | 0 | 0 | 0 | 59 503 | 0 | 59 503 |
60701 | 4 291 | 0 | 4 291 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
61002 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 27 | 0 | 27 | 97 | 0 | 97 | 107 | 0 | 107 | 17 | 0 | 17 |
61009 | 20 | 0 | 20 | 7 | 0 | 7 | 20 | 0 | 20 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 20 921 | 0 | 20 921 | 20 921 | 0 | 20 921 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 6 | 0 | 6 | 13 | 0 | 13 | 116 | 0 | 116 |
70606 | 57 805 | 0 | 57 805 | 13 921 | 0 | 13 921 | 21 | 0 | 21 | 71 705 | 0 | 71 705 |
70607 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
70608 | 1 764 | 0 | 1 764 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
70611 | 3 898 | 0 | 3 898 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
Итого по активу (баланс) | 1 029 788 | 2 826 | 1 032 614 | 1 799 857 | 138 110 | 1 937 967 | 1 807 197 | 125 498 | 1 932 695 | 1 022 448 | 15 438 | 1 037 886 |
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 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10801 | 72 140 | 0 | 72 140 | 0 | 0 | 0 | 0 | 0 | 0 | 72 140 | 0 | 72 140 |
30126 | 20 | 0 | 20 | 2 | 0 | 2 | 123 | 0 | 123 | 141 | 0 | 141 |
40602 | 0 | 0 | 0 | 106 | 117 | 223 | 114 | 117 | 231 | 8 | 0 | 8 |
40702 | 364 981 | 1 041 | 366 022 | 1 376 810 | 11 453 | 1 388 263 | 1 367 216 | 11 440 | 1 378 656 | 355 387 | 1 028 | 356 415 |
40703 | 4 990 | 158 | 5 148 | 2 985 | 5 | 2 990 | 1 031 | 9 | 1 040 | 3 036 | 162 | 3 198 |
40802 | 41 008 | 1 | 41 009 | 158 090 | 9 368 | 167 458 | 150 738 | 10 193 | 160 931 | 33 656 | 826 | 34 482 |
40807 | 28 | 0 | 28 | 71 | 53 | 124 | 52 | 53 | 105 | 9 | 0 | 9 |
40817 | 847 | 97 | 944 | 33 207 | 9 335 | 42 542 | 33 134 | 22 187 | 55 321 | 774 | 12 949 | 13 723 |
40820 | 0 | 0 | 0 | 28 216 | 28 416 | 56 632 | 28 219 | 28 416 | 56 635 | 3 | 0 | 3 |
40821 | 1 250 | 0 | 1 250 | 8 611 | 0 | 8 611 | 8 751 | 0 | 8 751 | 1 390 | 0 | 1 390 |
40905 | 1 | 0 | 1 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 48 | 42 | 90 | 48 | 42 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 411 | 0 | 411 | 35 708 | 0 | 35 708 | 35 404 | 0 | 35 404 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 1 298 | 1 544 | 2 842 | 1 298 | 1 547 | 2 845 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 320 | 1 859 | 2 179 | 320 | 1 859 | 2 179 | 0 | 0 | 0 |
42301 | 1 680 | 1 | 1 681 | 876 | 0 | 876 | 717 | 0 | 717 | 1 521 | 1 | 1 522 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 1 918 | 0 | 1 918 | 166 | 0 | 166 | 74 | 0 | 74 | 1 826 | 0 | 1 826 |
42305 | 105 365 | 0 | 105 365 | 8 296 | 0 | 8 296 | 4 439 | 0 | 4 439 | 101 508 | 0 | 101 508 |
42306 | 150 989 | 0 | 150 989 | 33 637 | 0 | 33 637 | 26 273 | 0 | 26 273 | 143 625 | 0 | 143 625 |
42307 | 4 322 | 0 | 4 322 | 1 049 | 0 | 1 049 | 942 | 0 | 942 | 4 215 | 0 | 4 215 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 9 782 | 0 | 9 782 | 26 | 0 | 26 | 2 031 | 0 | 2 031 | 11 787 | 0 | 11 787 |
42606 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 302 | 0 | 302 | 2 325 | 0 | 2 325 |
45215 | 30 908 | 0 | 30 908 | 4 193 | 0 | 4 193 | 5 760 | 0 | 5 760 | 32 475 | 0 | 32 475 |
45415 | 1 848 | 0 | 1 848 | 350 | 0 | 350 | 625 | 0 | 625 | 2 123 | 0 | 2 123 |
45515 | 6 150 | 0 | 6 150 | 1 026 | 0 | 1 026 | 885 | 0 | 885 | 6 009 | 0 | 6 009 |
45818 | 7 564 | 0 | 7 564 | 166 | 0 | 166 | 156 | 0 | 156 | 7 554 | 0 | 7 554 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 59 831 | 9 075 | 68 906 | 59 831 | 9 075 | 68 906 | 0 | 0 | 0 |
47411 | 3 426 | 0 | 3 426 | 2 041 | 0 | 2 041 | 1 648 | 0 | 1 648 | 3 033 | 0 | 3 033 |
47416 | 6 | 0 | 6 | 3 961 | 0 | 3 961 | 4 110 | 0 | 4 110 | 155 | 0 | 155 |
47422 | 2 | 0 | 2 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 2 | 0 | 2 |
47425 | 704 | 0 | 704 | 949 | 0 | 949 | 1 083 | 0 | 1 083 | 838 | 0 | 838 |
50120 | 980 | 0 | 980 | 649 | 0 | 649 | 337 | 0 | 337 | 668 | 0 | 668 |
60301 | 70 | 0 | 70 | 1 735 | 0 | 1 735 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
60305 | 233 | 0 | 233 | 1 152 | 0 | 1 152 | 919 | 0 | 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 37 | 0 | 37 | 1 051 | 0 | 1 051 | 1 049 | 0 | 1 049 | 35 | 0 | 35 |
60601 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 131 | 0 | 131 | 12 038 | 0 | 12 038 |
60706 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
61304 | 117 | 0 | 117 | 21 | 0 | 21 | 9 | 0 | 9 | 105 | 0 | 105 |
70601 | 81 974 | 0 | 81 974 | 77 | 0 | 77 | 17 253 | 0 | 17 253 | 99 150 | 0 | 99 150 |
70602 | 899 | 0 | 899 | 387 | 0 | 387 | 690 | 0 | 690 | 1 202 | 0 | 1 202 |
70603 | 1 765 | 0 | 1 765 | 1 | 0 | 1 | 1 331 | 0 | 1 331 | 3 095 | 0 | 3 095 |
Итого по пассиву (баланс) | 1 031 316 | 1 298 | 1 032 614 | 1 773 428 | 71 289 | 1 844 717 | 1 765 029 | 84 960 | 1 849 989 | 1 022 917 | 14 969 | 1 037 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 507 | 0 | 14 507 | 822 101 | 0 | 822 101 | 832 259 | 0 | 832 259 | 4 349 | 0 | 4 349 |
90902 | 234 204 | 60 | 234 264 | 9 657 | 0 | 9 657 | 6 464 | 0 | 6 464 | 237 397 | 60 | 237 457 |
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 | 405 111 | 0 | 405 111 | 47 297 | 0 | 47 297 | 15 972 | 0 | 15 972 | 436 436 | 0 | 436 436 |
91604 | 1 104 | 0 | 1 104 | 78 | 0 | 78 | 86 | 0 | 86 | 1 096 | 0 | 1 096 |
91704 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
91802 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
91803 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 679 801 | 0 | 679 801 | 134 794 | 0 | 134 794 | 130 459 | 0 | 130 459 | 684 136 | 0 | 684 136 |
Итого по активу (баланс) | 1 346 859 | 60 | 1 346 919 | 1 013 934 | 0 | 1 013 934 | 985 240 | 0 | 985 240 | 1 375 553 | 60 | 1 375 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 659 328 | 0 | 659 328 | 89 722 | 0 | 89 722 | 81 342 | 0 | 81 342 | 650 948 | 0 | 650 948 |
91315 | 14 338 | 193 | 14 531 | 410 | 9 | 419 | 12 494 | 10 | 12 504 | 26 422 | 194 | 26 616 |
91316 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 619 | 0 | 5 619 | 39 316 | 0 | 39 316 | 40 256 | 0 | 40 256 | 6 559 | 0 | 6 559 |
91507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 667 118 | 0 | 667 118 | 854 781 | 0 | 854 781 | 879 140 | 0 | 879 140 | 691 477 | 0 | 691 477 |
Итого по пассиву (баланс) | 1 346 726 | 193 | 1 346 919 | 985 231 | 9 | 985 240 | 1 013 924 | 10 | 1 013 934 | 1 375 419 | 194 | 1 375 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 109 980,0000 | 0 | 0 | 985,0000 | 0 | 0 | 20 534,0000 | 0 | 0 | 90 431,0000 |
Итого по активу (баланс) | 0 | 0 | 109 981,0000 | 0 | 0 | 985,0000 | 0 | 0 | 20 534,0000 | 0 | 0 | 90 432,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 109 981,0000 | 0 | 0 | 20 534,0000 | 0 | 0 | 985,0000 | 0 | 0 | 90 432,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 981,0000 | 0 | 0 | 20 534,0000 | 0 | 0 | 985,0000 | 0 | 0 | 90 432,0000 |
Страница была полезной?