Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 518 | 1 163 | 28 681 | 200 505 | 3 133 | 203 638 | 195 715 | 3 250 | 198 965 | 32 308 | 1 046 | 33 354 |
20209 | 0 | 0 | 0 | 43 460 | 0 | 43 460 | 43 460 | 0 | 43 460 | 0 | 0 | 0 |
30102 | 101 164 | 0 | 101 164 | 1 008 894 | 0 | 1 008 894 | 996 488 | 0 | 996 488 | 113 570 | 0 | 113 570 |
30110 | 1 762 | 2 146 | 3 908 | 9 847 | 37 975 | 47 822 | 9 121 | 37 150 | 46 271 | 2 488 | 2 971 | 5 459 |
30202 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 6 621 | 0 | 6 621 |
30204 | 160 | 0 | 160 | 31 | 0 | 31 | 0 | 0 | 0 | 191 | 0 | 191 |
30602 | 1 287 | 0 | 1 287 | 572 | 0 | 572 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
31904 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 |
45201 | 9 087 | 0 | 9 087 | 23 775 | 0 | 23 775 | 23 012 | 0 | 23 012 | 9 850 | 0 | 9 850 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 7 000 | 0 | 7 000 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 5 200 | 0 | 5 200 |
45206 | 79 070 | 0 | 79 070 | 2 300 | 0 | 2 300 | 6 770 | 0 | 6 770 | 74 600 | 0 | 74 600 |
45207 | 135 820 | 0 | 135 820 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 132 151 | 0 | 132 151 |
45208 | 60 177 | 0 | 60 177 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 58 751 | 0 | 58 751 |
45401 | 2 078 | 0 | 2 078 | 4 952 | 0 | 4 952 | 4 129 | 0 | 4 129 | 2 901 | 0 | 2 901 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 12 838 | 0 | 12 838 | 500 | 0 | 500 | 1 616 | 0 | 1 616 | 11 722 | 0 | 11 722 |
45407 | 36 784 | 0 | 36 784 | 250 | 0 | 250 | 1 048 | 0 | 1 048 | 35 986 | 0 | 35 986 |
45408 | 58 148 | 0 | 58 148 | 0 | 0 | 0 | 888 | 0 | 888 | 57 260 | 0 | 57 260 |
45504 | 6 014 | 0 | 6 014 | 2 012 | 0 | 2 012 | 1 944 | 0 | 1 944 | 6 082 | 0 | 6 082 |
45505 | 4 164 | 0 | 4 164 | 1 000 | 0 | 1 000 | 58 | 0 | 58 | 5 106 | 0 | 5 106 |
45506 | 26 146 | 0 | 26 146 | 440 | 0 | 440 | 1 724 | 0 | 1 724 | 24 862 | 0 | 24 862 |
45507 | 25 034 | 0 | 25 034 | 31 871 | 0 | 31 871 | 1 580 | 0 | 1 580 | 55 325 | 0 | 55 325 |
45812 | 7 756 | 0 | 7 756 | 397 | 0 | 397 | 295 | 0 | 295 | 7 858 | 0 | 7 858 |
45815 | 125 | 0 | 125 | 51 | 0 | 51 | 86 | 0 | 86 | 90 | 0 | 90 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 23 | 0 | 23 | 38 | 0 | 38 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 102 | 33 508 | 33 610 | 102 | 33 508 | 33 610 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 40 | 0 | 40 | 43 | 0 | 43 | 1 | 0 | 1 |
47427 | 191 | 1 | 192 | 348 | 0 | 348 | 413 | 0 | 413 | 126 | 1 | 127 |
50105 | 7 313 | 0 | 7 313 | 50 | 0 | 50 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
50106 | 44 509 | 0 | 44 509 | 293 | 0 | 293 | 0 | 0 | 0 | 44 802 | 0 | 44 802 |
50107 | 33 792 | 0 | 33 792 | 226 | 0 | 226 | 572 | 0 | 572 | 33 446 | 0 | 33 446 |
50121 | 113 | 0 | 113 | 157 | 0 | 157 | 0 | 0 | 0 | 270 | 0 | 270 |
60302 | 209 | 0 | 209 | 39 | 0 | 39 | 180 | 0 | 180 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 51 | 0 | 51 | 51 | 0 | 51 | 11 | 0 | 11 |
60312 | 135 | 0 | 135 | 241 | 0 | 241 | 242 | 0 | 242 | 134 | 0 | 134 |
60323 | 154 | 0 | 154 | 0 | 0 | 0 | 11 | 0 | 11 | 143 | 0 | 143 |
60401 | 63 738 | 0 | 63 738 | 0 | 0 | 0 | 0 | 0 | 0 | 63 738 | 0 | 63 738 |
60701 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 7 | 0 | 7 | 86 | 0 | 86 | 66 | 0 | 66 | 27 | 0 | 27 |
61009 | 7 | 0 | 7 | 30 | 0 | 30 | 30 | 0 | 30 | 7 | 0 | 7 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 14 | 0 | 14 | 110 | 0 | 110 |
70606 | 96 994 | 0 | 96 994 | 11 118 | 0 | 11 118 | 802 | 0 | 802 | 107 310 | 0 | 107 310 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70608 | 5 421 | 0 | 5 421 | 174 | 0 | 174 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
70611 | 5 728 | 0 | 5 728 | 713 | 0 | 713 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
Итого по активу (баланс) | 961 208 | 3 310 | 964 518 | 1 466 105 | 74 616 | 1 540 721 | 1 420 112 | 73 908 | 1 494 020 | 1 007 201 | 4 018 | 1 011 219 |
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 | 29 | 0 | 29 | 5 | 0 | 5 | 20 | 0 | 20 | 44 | 0 | 44 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
40602 | 7 | 0 | 7 | 98 | 104 | 202 | 101 | 104 | 205 | 10 | 0 | 10 |
40702 | 247 038 | 786 | 247 824 | 1 315 025 | 35 364 | 1 350 389 | 1 344 502 | 35 155 | 1 379 657 | 276 515 | 577 | 277 092 |
40703 | 3 686 | 163 | 3 849 | 904 | 4 | 908 | 1 315 | 2 | 1 317 | 4 097 | 161 | 4 258 |
40802 | 27 911 | 199 | 28 110 | 107 200 | 3 303 | 110 503 | 108 596 | 3 271 | 111 867 | 29 307 | 167 | 29 474 |
40807 | 16 | 0 | 16 | 77 | 76 | 153 | 75 | 76 | 151 | 14 | 0 | 14 |
40817 | 613 | 0 | 613 | 40 133 | 0 | 40 133 | 39 955 | 0 | 39 955 | 435 | 0 | 435 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 312 | 0 | 1 312 | 7 516 | 0 | 7 516 | 7 276 | 0 | 7 276 | 1 072 | 0 | 1 072 |
40905 | 1 | 0 | 1 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 70 | 25 | 95 | 70 | 25 | 95 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 40 | 47 | 7 | 40 | 47 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 24 270 | 0 | 24 270 | 24 195 | 0 | 24 195 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 988 | 558 | 1 546 | 1 106 | 558 | 1 664 | 118 | 0 | 118 |
40913 | 0 | 0 | 0 | 660 | 930 | 1 590 | 660 | 930 | 1 590 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 1 079 | 1 | 1 080 | 424 | 0 | 424 | 637 | 0 | 637 | 1 292 | 1 | 1 293 |
42303 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42304 | 1 572 | 0 | 1 572 | 79 | 0 | 79 | 20 | 0 | 20 | 1 513 | 0 | 1 513 |
42305 | 102 184 | 0 | 102 184 | 4 708 | 0 | 4 708 | 4 836 | 0 | 4 836 | 102 312 | 0 | 102 312 |
42306 | 160 999 | 0 | 160 999 | 10 868 | 0 | 10 868 | 12 986 | 0 | 12 986 | 163 117 | 0 | 163 117 |
42307 | 3 797 | 0 | 3 797 | 2 050 | 0 | 2 050 | 860 | 0 | 860 | 2 607 | 0 | 2 607 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 11 913 | 0 | 11 913 | 937 | 0 | 937 | 60 | 0 | 60 | 11 036 | 0 | 11 036 |
42606 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 6 | 0 | 6 | 2 368 | 0 | 2 368 |
45215 | 36 405 | 0 | 36 405 | 1 798 | 0 | 1 798 | 1 734 | 0 | 1 734 | 36 341 | 0 | 36 341 |
45415 | 2 494 | 0 | 2 494 | 587 | 0 | 587 | 61 | 0 | 61 | 1 968 | 0 | 1 968 |
45515 | 6 525 | 0 | 6 525 | 628 | 0 | 628 | 3 614 | 0 | 3 614 | 9 511 | 0 | 9 511 |
45818 | 7 662 | 0 | 7 662 | 94 | 0 | 94 | 257 | 0 | 257 | 7 825 | 0 | 7 825 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 33 499 | 103 | 33 602 | 33 499 | 103 | 33 602 | 0 | 0 | 0 |
47411 | 3 610 | 0 | 3 610 | 2 214 | 0 | 2 214 | 1 699 | 0 | 1 699 | 3 095 | 0 | 3 095 |
47416 | 435 | 0 | 435 | 3 464 | 0 | 3 464 | 3 416 | 0 | 3 416 | 387 | 0 | 387 |
47422 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
47425 | 3 911 | 0 | 3 911 | 3 408 | 0 | 3 408 | 943 | 0 | 943 | 1 446 | 0 | 1 446 |
50120 | 757 | 0 | 757 | 354 | 0 | 354 | 23 | 0 | 23 | 426 | 0 | 426 |
60301 | 279 | 0 | 279 | 1 114 | 0 | 1 114 | 1 031 | 0 | 1 031 | 196 | 0 | 196 |
60305 | 248 | 0 | 248 | 1 125 | 0 | 1 125 | 877 | 0 | 877 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 177 | 0 | 177 | 12 524 | 0 | 12 524 |
60706 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
61304 | 109 | 0 | 109 | 21 | 0 | 21 | 19 | 0 | 19 | 107 | 0 | 107 |
70601 | 124 189 | 0 | 124 189 | 3 | 0 | 3 | 15 518 | 0 | 15 518 | 139 704 | 0 | 139 704 |
70602 | 1 153 | 0 | 1 153 | 23 | 0 | 23 | 511 | 0 | 511 | 1 641 | 0 | 1 641 |
70603 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 140 | 0 | 140 | 5 541 | 0 | 5 541 |
Итого по пассиву (баланс) | 963 369 | 1 149 | 964 518 | 1 570 655 | 40 507 | 1 611 162 | 1 617 599 | 40 264 | 1 657 863 | 1 010 313 | 906 | 1 011 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 344 | 0 | 4 344 | 191 | 0 | 191 | 185 | 0 | 185 | 4 350 | 0 | 4 350 |
90902 | 207 897 | 60 | 207 957 | 7 363 | 0 | 7 363 | 2 950 | 0 | 2 950 | 212 310 | 60 | 212 370 |
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 | 444 907 | 0 | 444 907 | 5 948 | 0 | 5 948 | 10 791 | 0 | 10 791 | 440 064 | 0 | 440 064 |
91604 | 1 157 | 0 | 1 157 | 73 | 0 | 73 | 58 | 0 | 58 | 1 172 | 0 | 1 172 |
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 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 734 961 | 0 | 734 961 | 60 625 | 0 | 60 625 | 81 046 | 0 | 81 046 | 714 540 | 0 | 714 540 |
Итого по активу (баланс) | 1 405 406 | 60 | 1 405 466 | 74 201 | 0 | 74 201 | 95 030 | 0 | 95 030 | 1 384 577 | 60 | 1 384 637 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 666 425 | 0 | 666 425 | 19 121 | 0 | 19 121 | 29 613 | 0 | 29 613 | 676 917 | 0 | 676 917 |
91315 | 28 184 | 0 | 28 184 | 778 | 0 | 778 | 500 | 0 | 500 | 27 906 | 0 | 27 906 |
91316 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91317 | 9 089 | 0 | 9 089 | 29 867 | 0 | 29 867 | 27 482 | 0 | 27 482 | 6 704 | 0 | 6 704 |
91507 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 670 505 | 0 | 670 505 | 13 983 | 0 | 13 983 | 13 575 | 0 | 13 575 | 670 097 | 0 | 670 097 |
Итого по пассиву (баланс) | 1 405 466 | 0 | 1 405 466 | 95 030 | 0 | 95 030 | 74 201 | 0 | 74 201 | 1 384 637 | 0 | 1 384 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 856,0000 |
Итого по активу (баланс) | 0 | 0 | 84 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 856,0000 |
Итого по пассиву (баланс) | 0 | 0 | 84 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 856,0000 |
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