Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 24 689 | 1 300 | 25 989 | 214 663 | 2 592 | 217 255 | 205 464 | 3 031 | 208 495 | 33 888 | 861 | 34 749 |
20209 | 0 | 0 | 0 | 113 860 | 0 | 113 860 | 113 860 | 0 | 113 860 | 0 | 0 | 0 |
30102 | 52 265 | 0 | 52 265 | 1 349 029 | 0 | 1 349 029 | 1 224 031 | 0 | 1 224 031 | 177 263 | 0 | 177 263 |
30110 | 1 821 | 1 734 | 3 555 | 8 908 | 39 060 | 47 968 | 8 846 | 34 910 | 43 756 | 1 883 | 5 884 | 7 767 |
30202 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 339 | 0 | 339 | 7 568 | 0 | 7 568 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
30233 | 0 | 0 | 0 | 3 306 | 43 | 3 349 | 3 306 | 43 | 3 349 | 0 | 0 | 0 |
30602 | 374 | 0 | 374 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
31904 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 |
45201 | 7 718 | 0 | 7 718 | 11 777 | 0 | 11 777 | 13 188 | 0 | 13 188 | 6 307 | 0 | 6 307 |
45205 | 596 | 0 | 596 | 0 | 0 | 0 | 198 | 0 | 198 | 398 | 0 | 398 |
45206 | 44 723 | 0 | 44 723 | 9 662 | 0 | 9 662 | 5 715 | 0 | 5 715 | 48 670 | 0 | 48 670 |
45207 | 165 239 | 0 | 165 239 | 5 837 | 0 | 5 837 | 17 210 | 0 | 17 210 | 153 866 | 0 | 153 866 |
45208 | 55 201 | 0 | 55 201 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 53 584 | 0 | 53 584 |
45401 | 3 017 | 0 | 3 017 | 3 929 | 0 | 3 929 | 3 798 | 0 | 3 798 | 3 148 | 0 | 3 148 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 11 731 | 0 | 11 731 | 1 000 | 0 | 1 000 | 90 | 0 | 90 | 12 641 | 0 | 12 641 |
45407 | 33 140 | 0 | 33 140 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 30 995 | 0 | 30 995 |
45408 | 110 122 | 0 | 110 122 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 107 938 | 0 | 107 938 |
45504 | 6 508 | 0 | 6 508 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 10 317 | 0 | 10 317 |
45505 | 4 381 | 0 | 4 381 | 904 | 0 | 904 | 2 237 | 0 | 2 237 | 3 048 | 0 | 3 048 |
45506 | 24 508 | 0 | 24 508 | 2 100 | 0 | 2 100 | 1 417 | 0 | 1 417 | 25 191 | 0 | 25 191 |
45507 | 20 762 | 0 | 20 762 | 0 | 0 | 0 | 665 | 0 | 665 | 20 097 | 0 | 20 097 |
45812 | 9 301 | 0 | 9 301 | 1 135 | 0 | 1 135 | 59 | 0 | 59 | 10 377 | 0 | 10 377 |
45814 | 24 | 0 | 24 | 35 | 0 | 35 | 24 | 0 | 24 | 35 | 0 | 35 |
45815 | 56 | 0 | 56 | 0 | 0 | 0 | 46 | 0 | 46 | 10 | 0 | 10 |
45914 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
45915 | 5 | 0 | 5 | 42 | 0 | 42 | 3 | 0 | 3 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 89 | 27 562 | 27 651 | 89 | 27 562 | 27 651 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
47427 | 309 | 0 | 309 | 539 | 0 | 539 | 688 | 0 | 688 | 160 | 0 | 160 |
50105 | 18 125 | 0 | 18 125 | 121 | 0 | 121 | 58 | 0 | 58 | 18 188 | 0 | 18 188 |
50106 | 47 946 | 0 | 47 946 | 275 | 0 | 275 | 13 455 | 0 | 13 455 | 34 766 | 0 | 34 766 |
50107 | 15 370 | 0 | 15 370 | 103 | 0 | 103 | 0 | 0 | 0 | 15 473 | 0 | 15 473 |
50121 | 529 | 0 | 529 | 193 | 0 | 193 | 12 | 0 | 12 | 710 | 0 | 710 |
60302 | 59 | 0 | 59 | 33 | 0 | 33 | 67 | 0 | 67 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
60310 | 11 | 0 | 11 | 47 | 0 | 47 | 47 | 0 | 47 | 11 | 0 | 11 |
60312 | 97 | 0 | 97 | 582 | 0 | 582 | 450 | 0 | 450 | 229 | 0 | 229 |
60323 | 110 | 0 | 110 | 0 | 0 | 0 | 11 | 0 | 11 | 99 | 0 | 99 |
60401 | 63 777 | 0 | 63 777 | 0 | 0 | 0 | 0 | 0 | 0 | 63 777 | 0 | 63 777 |
60701 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
61002 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
61008 | 24 | 0 | 24 | 44 | 0 | 44 | 49 | 0 | 49 | 19 | 0 | 19 |
61009 | 27 | 0 | 27 | 12 | 0 | 12 | 12 | 0 | 12 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 13 205 | 0 | 13 205 | 13 205 | 0 | 13 205 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 8 | 0 | 8 | 21 | 0 | 21 | 83 | 0 | 83 |
70606 | 19 379 | 0 | 19 379 | 12 004 | 0 | 12 004 | 18 | 0 | 18 | 31 365 | 0 | 31 365 |
70607 | 47 | 0 | 47 | 31 | 0 | 31 | 78 | 0 | 78 | 0 | 0 | 0 |
70608 | 294 | 0 | 294 | 141 | 0 | 141 | 0 | 0 | 0 | 435 | 0 | 435 |
70611 | 291 | 0 | 291 | 489 | 0 | 489 | 0 | 0 | 0 | 780 | 0 | 780 |
Итого по активу (баланс) | 912 969 | 3 034 | 916 003 | 1 908 283 | 69 257 | 1 977 540 | 1 818 077 | 65 546 | 1 883 623 | 1 003 175 | 6 745 | 1 009 920 |
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 | 11 | 0 | 11 | 2 | 0 | 2 | 56 | 0 | 56 | 65 | 0 | 65 |
30232 | 0 | 0 | 0 | 7 879 | 1 099 | 8 978 | 7 879 | 1 099 | 8 978 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 135 | 0 | 135 | 139 | 0 | 139 |
40602 | 47 | 0 | 47 | 123 | 85 | 208 | 84 | 85 | 169 | 8 | 0 | 8 |
40702 | 263 003 | 253 | 263 256 | 1 619 981 | 35 884 | 1 655 865 | 1 654 025 | 39 635 | 1 693 660 | 297 047 | 4 004 | 301 051 |
40703 | 4 313 | 160 | 4 473 | 1 879 | 4 | 1 883 | 1 449 | 3 | 1 452 | 3 883 | 159 | 4 042 |
40802 | 26 067 | 1 | 26 068 | 100 563 | 4 527 | 105 090 | 98 850 | 5 281 | 104 131 | 24 354 | 755 | 25 109 |
40807 | 20 | 0 | 20 | 90 | 81 | 171 | 81 | 81 | 162 | 11 | 0 | 11 |
40817 | 623 | 0 | 623 | 21 883 | 381 | 22 264 | 24 759 | 381 | 25 140 | 3 499 | 0 | 3 499 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 618 | 0 | 618 | 7 992 | 0 | 7 992 | 8 473 | 0 | 8 473 | 1 099 | 0 | 1 099 |
40905 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 46 | 121 | 75 | 46 | 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 22 230 | 0 | 22 230 | 22 048 | 0 | 22 048 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 943 | 836 | 1 779 | 943 | 836 | 1 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 543 | 780 | 237 | 543 | 780 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 576 | 1 | 2 577 | 2 029 | 0 | 2 029 | 670 | 0 | 670 | 1 217 | 1 | 1 218 |
42303 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42304 | 1 328 | 0 | 1 328 | 210 | 0 | 210 | 7 | 0 | 7 | 1 125 | 0 | 1 125 |
42305 | 108 201 | 0 | 108 201 | 3 798 | 0 | 3 798 | 3 757 | 0 | 3 757 | 108 160 | 0 | 108 160 |
42306 | 167 711 | 0 | 167 711 | 6 454 | 0 | 6 454 | 5 867 | 0 | 5 867 | 167 124 | 0 | 167 124 |
42307 | 1 651 | 0 | 1 651 | 1 576 | 0 | 1 576 | 2 863 | 0 | 2 863 | 2 938 | 0 | 2 938 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 10 967 | 0 | 10 967 | 20 | 0 | 20 | 160 | 0 | 160 | 11 107 | 0 | 11 107 |
42606 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
45215 | 40 076 | 0 | 40 076 | 1 727 | 0 | 1 727 | 342 | 0 | 342 | 38 691 | 0 | 38 691 |
45415 | 5 733 | 0 | 5 733 | 172 | 0 | 172 | 3 478 | 0 | 3 478 | 9 039 | 0 | 9 039 |
45515 | 5 493 | 0 | 5 493 | 485 | 0 | 485 | 709 | 0 | 709 | 5 717 | 0 | 5 717 |
45818 | 8 723 | 0 | 8 723 | 26 | 0 | 26 | 562 | 0 | 562 | 9 259 | 0 | 9 259 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 27 547 | 89 | 27 636 | 27 547 | 89 | 27 636 | 0 | 0 | 0 |
47411 | 2 780 | 0 | 2 780 | 1 313 | 0 | 1 313 | 1 808 | 0 | 1 808 | 3 275 | 0 | 3 275 |
47416 | 1 | 0 | 1 | 2 312 | 0 | 2 312 | 2 728 | 0 | 2 728 | 417 | 0 | 417 |
47422 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
47425 | 485 | 0 | 485 | 297 | 0 | 297 | 367 | 0 | 367 | 555 | 0 | 555 |
50120 | 317 | 0 | 317 | 105 | 0 | 105 | 19 | 0 | 19 | 231 | 0 | 231 |
60301 | 82 | 0 | 82 | 1 641 | 0 | 1 641 | 1 899 | 0 | 1 899 | 340 | 0 | 340 |
60305 | 266 | 0 | 266 | 2 752 | 0 | 2 752 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 180 | 0 | 180 | 13 180 | 0 | 13 180 |
60706 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
61304 | 110 | 0 | 110 | 20 | 0 | 20 | 27 | 0 | 27 | 117 | 0 | 117 |
70601 | 22 939 | 0 | 22 939 | 2 | 0 | 2 | 11 339 | 0 | 11 339 | 34 276 | 0 | 34 276 |
70602 | 0 | 0 | 0 | 67 | 0 | 67 | 287 | 0 | 287 | 220 | 0 | 220 |
70603 | 311 | 0 | 311 | 0 | 0 | 0 | 154 | 0 | 154 | 465 | 0 | 465 |
70801 | 31 301 | 0 | 31 301 | 0 | 0 | 0 | 0 | 0 | 0 | 31 301 | 0 | 31 301 |
Итого по пассиву (баланс) | 915 588 | 415 | 916 003 | 1 841 930 | 43 575 | 1 885 505 | 1 931 343 | 48 079 | 1 979 422 | 1 005 001 | 4 919 | 1 009 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 358 | 0 | 4 358 | 183 | 0 | 183 | 236 | 0 | 236 | 4 305 | 0 | 4 305 |
90902 | 122 599 | 60 | 122 659 | 39 695 | 0 | 39 695 | 8 229 | 0 | 8 229 | 154 065 | 60 | 154 125 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 502 168 | 0 | 502 168 | 17 290 | 0 | 17 290 | 16 075 | 0 | 16 075 | 503 383 | 0 | 503 383 |
91604 | 1 380 | 0 | 1 380 | 218 | 0 | 218 | 58 | 0 | 58 | 1 540 | 0 | 1 540 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 844 284 | 0 | 844 284 | 82 988 | 0 | 82 988 | 66 455 | 0 | 66 455 | 860 817 | 0 | 860 817 |
Итого по активу (баланс) | 1 486 928 | 60 | 1 486 988 | 140 376 | 0 | 140 376 | 91 053 | 0 | 91 053 | 1 536 251 | 60 | 1 536 311 |
Пассив | ||||||||||||
91312 | 805 069 | 0 | 805 069 | 36 184 | 0 | 36 184 | 45 362 | 0 | 45 362 | 814 247 | 0 | 814 247 |
91315 | 26 092 | 0 | 26 092 | 9 354 | 0 | 9 354 | 8 128 | 0 | 8 128 | 24 866 | 0 | 24 866 |
91316 | 6 377 | 0 | 6 377 | 5 199 | 0 | 5 199 | 12 500 | 0 | 12 500 | 13 678 | 0 | 13 678 |
91317 | 6 734 | 0 | 6 734 | 15 706 | 0 | 15 706 | 16 986 | 0 | 16 986 | 8 014 | 0 | 8 014 |
91507 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 642 704 | 0 | 642 704 | 24 562 | 0 | 24 562 | 57 352 | 0 | 57 352 | 675 494 | 0 | 675 494 |
Итого по пассиву (баланс) | 1 486 988 | 0 | 1 486 988 | 91 017 | 0 | 91 017 | 140 340 | 0 | 140 340 | 1 536 311 | 0 | 1 536 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 193,0000 | 0 | 0 | 68 145,0000 |
Итого по активу (баланс) | 0 | 0 | 81 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 193,0000 | 0 | 0 | 68 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 338,0000 | 0 | 0 | 13 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 145,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 338,0000 | 0 | 0 | 13 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 145,0000 |
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