Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 580 | 726 | 22 306 | 234 948 | 9 261 | 244 209 | 224 641 | 9 513 | 234 154 | 31 887 | 474 | 32 361 |
20209 | 0 | 0 | 0 | 65 497 | 0 | 65 497 | 65 497 | 0 | 65 497 | 0 | 0 | 0 |
30102 | 169 831 | 0 | 169 831 | 1 402 375 | 0 | 1 402 375 | 1 471 833 | 0 | 1 471 833 | 100 373 | 0 | 100 373 |
30110 | 2 853 | 8 242 | 11 095 | 11 870 | 28 375 | 40 245 | 10 997 | 29 275 | 40 272 | 3 726 | 7 342 | 11 068 |
30202 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 484 | 0 | 484 | 7 814 | 0 | 7 814 |
30204 | 36 | 0 | 36 | 122 | 0 | 122 | 0 | 0 | 0 | 158 | 0 | 158 |
30233 | 0 | 0 | 0 | 6 571 | 47 | 6 618 | 6 571 | 47 | 6 618 | 0 | 0 | 0 |
30602 | 697 | 0 | 697 | 7 777 | 0 | 7 777 | 8 002 | 0 | 8 002 | 472 | 0 | 472 |
31904 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
45201 | 6 471 | 0 | 6 471 | 26 052 | 0 | 26 052 | 25 436 | 0 | 25 436 | 7 087 | 0 | 7 087 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 97 283 | 0 | 97 283 | 11 440 | 0 | 11 440 | 2 735 | 0 | 2 735 | 105 988 | 0 | 105 988 |
45207 | 150 535 | 0 | 150 535 | 1 245 | 0 | 1 245 | 15 181 | 0 | 15 181 | 136 599 | 0 | 136 599 |
45208 | 51 422 | 0 | 51 422 | 7 450 | 0 | 7 450 | 757 | 0 | 757 | 58 115 | 0 | 58 115 |
45401 | 2 555 | 0 | 2 555 | 5 765 | 0 | 5 765 | 6 243 | 0 | 6 243 | 2 077 | 0 | 2 077 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45406 | 12 936 | 0 | 12 936 | 0 | 0 | 0 | 90 | 0 | 90 | 12 846 | 0 | 12 846 |
45407 | 43 513 | 0 | 43 513 | 650 | 0 | 650 | 1 893 | 0 | 1 893 | 42 270 | 0 | 42 270 |
45408 | 110 469 | 0 | 110 469 | 0 | 0 | 0 | 858 | 0 | 858 | 109 611 | 0 | 109 611 |
45504 | 11 876 | 0 | 11 876 | 3 654 | 0 | 3 654 | 3 058 | 0 | 3 058 | 12 472 | 0 | 12 472 |
45505 | 3 010 | 0 | 3 010 | 509 | 0 | 509 | 1 017 | 0 | 1 017 | 2 502 | 0 | 2 502 |
45506 | 27 698 | 0 | 27 698 | 1 150 | 0 | 1 150 | 1 395 | 0 | 1 395 | 27 453 | 0 | 27 453 |
45507 | 23 944 | 0 | 23 944 | 3 480 | 0 | 3 480 | 1 593 | 0 | 1 593 | 25 831 | 0 | 25 831 |
45812 | 15 062 | 0 | 15 062 | 1 152 | 0 | 1 152 | 3 767 | 0 | 3 767 | 12 447 | 0 | 12 447 |
45814 | 142 | 0 | 142 | 36 | 0 | 36 | 0 | 0 | 0 | 178 | 0 | 178 |
45815 | 79 | 0 | 79 | 108 | 0 | 108 | 17 | 0 | 17 | 170 | 0 | 170 |
45912 | 208 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 208 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 145 | 22 759 | 22 904 | 145 | 22 759 | 22 904 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47427 | 97 | 0 | 97 | 584 | 0 | 584 | 490 | 0 | 490 | 191 | 0 | 191 |
50105 | 17 879 | 0 | 17 879 | 92 | 0 | 92 | 4 445 | 0 | 4 445 | 13 526 | 0 | 13 526 |
50106 | 34 814 | 0 | 34 814 | 234 | 0 | 234 | 116 | 0 | 116 | 34 932 | 0 | 34 932 |
50107 | 15 259 | 0 | 15 259 | 84 | 0 | 84 | 3 211 | 0 | 3 211 | 12 132 | 0 | 12 132 |
50121 | 872 | 0 | 872 | 34 | 0 | 34 | 201 | 0 | 201 | 705 | 0 | 705 |
60302 | 12 | 0 | 12 | 59 | 0 | 59 | 27 | 0 | 27 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 40 | 0 | 40 | 40 | 0 | 40 | 11 | 0 | 11 |
60312 | 203 | 0 | 203 | 530 | 0 | 530 | 365 | 0 | 365 | 368 | 0 | 368 |
60323 | 66 | 0 | 66 | 1 | 0 | 1 | 12 | 0 | 12 | 55 | 0 | 55 |
60401 | 63 777 | 0 | 63 777 | 0 | 0 | 0 | 0 | 0 | 0 | 63 777 | 0 | 63 777 |
60701 | 4 337 | 0 | 4 337 | 1 | 0 | 1 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
61002 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 | 13 | 0 | 13 |
61008 | 27 | 0 | 27 | 75 | 0 | 75 | 79 | 0 | 79 | 23 | 0 | 23 |
61009 | 59 | 0 | 59 | 8 | 0 | 8 | 62 | 0 | 62 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 7 516 | 0 | 7 516 | 7 516 | 0 | 7 516 | 0 | 0 | 0 |
61403 | 88 | 0 | 88 | 44 | 0 | 44 | 15 | 0 | 15 | 117 | 0 | 117 |
70606 | 70 230 | 0 | 70 230 | 11 932 | 0 | 11 932 | 10 | 0 | 10 | 82 152 | 0 | 82 152 |
70607 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
70608 | 2 156 | 0 | 2 156 | 750 | 0 | 750 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
70611 | 1 027 | 0 | 1 027 | 735 | 0 | 735 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
Итого по активу (баланс) | 1 053 933 | 8 968 | 1 062 901 | 1 916 494 | 60 442 | 1 976 936 | 1 950 071 | 61 594 | 2 011 665 | 1 020 356 | 7 816 | 1 028 172 |
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 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
10801 | 102 836 | 0 | 102 836 | 0 | 0 | 0 | 0 | 0 | 0 | 102 836 | 0 | 102 836 |
30126 | 111 | 0 | 111 | 13 | 0 | 13 | 13 | 0 | 13 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 9 969 | 1 858 | 11 827 | 9 969 | 1 858 | 11 827 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 5 | 144 | 149 | 140 | 144 | 284 | 139 | 0 | 139 |
40702 | 294 175 | 1 600 | 295 775 | 2 113 211 | 22 616 | 2 135 827 | 2 061 748 | 22 083 | 2 083 831 | 242 712 | 1 067 | 243 779 |
40703 | 2 852 | 0 | 2 852 | 5 362 | 0 | 5 362 | 4 944 | 0 | 4 944 | 2 434 | 0 | 2 434 |
40802 | 31 856 | 270 | 32 126 | 122 319 | 5 272 | 127 591 | 123 103 | 5 208 | 128 311 | 32 640 | 206 | 32 846 |
40807 | 109 | 0 | 109 | 231 | 213 | 444 | 210 | 213 | 423 | 88 | 0 | 88 |
40817 | 1 571 | 6 408 | 7 979 | 14 121 | 2 303 | 16 424 | 13 205 | 2 436 | 15 641 | 655 | 6 541 | 7 196 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 620 | 0 | 620 | 8 869 | 0 | 8 869 | 8 682 | 0 | 8 682 | 433 | 0 | 433 |
40905 | 0 | 0 | 0 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 39 | 48 | 87 | 39 | 38 | 77 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 25 132 | 0 | 25 132 | 25 762 | 0 | 25 762 | 815 | 0 | 815 |
40912 | 0 | 0 | 0 | 1 518 | 2 194 | 3 712 | 1 518 | 2 194 | 3 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 741 | 774 | 1 515 | 741 | 774 | 1 515 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 941 | 1 | 942 | 697 | 0 | 697 | 646 | 0 | 646 | 890 | 1 | 891 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 1 119 | 0 | 1 119 | 26 | 0 | 26 | 13 | 0 | 13 | 1 106 | 0 | 1 106 |
42305 | 108 773 | 0 | 108 773 | 3 222 | 0 | 3 222 | 5 839 | 0 | 5 839 | 111 390 | 0 | 111 390 |
42306 | 149 659 | 0 | 149 659 | 16 194 | 0 | 16 194 | 10 090 | 0 | 10 090 | 143 555 | 0 | 143 555 |
42307 | 1 773 | 0 | 1 773 | 1 260 | 0 | 1 260 | 514 | 0 | 514 | 1 027 | 0 | 1 027 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 13 341 | 0 | 13 341 | 35 | 0 | 35 | 2 230 | 0 | 2 230 | 15 536 | 0 | 15 536 |
42606 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 38 | 0 | 38 | 2 495 | 0 | 2 495 |
45215 | 42 033 | 0 | 42 033 | 5 831 | 0 | 5 831 | 4 086 | 0 | 4 086 | 40 288 | 0 | 40 288 |
45415 | 8 948 | 0 | 8 948 | 207 | 0 | 207 | 77 | 0 | 77 | 8 818 | 0 | 8 818 |
45515 | 6 059 | 0 | 6 059 | 1 198 | 0 | 1 198 | 1 527 | 0 | 1 527 | 6 388 | 0 | 6 388 |
45818 | 14 321 | 0 | 14 321 | 3 373 | 0 | 3 373 | 1 111 | 0 | 1 111 | 12 059 | 0 | 12 059 |
45918 | 31 | 0 | 31 | 64 | 0 | 64 | 105 | 0 | 105 | 72 | 0 | 72 |
47407 | 0 | 0 | 0 | 22 747 | 147 | 22 894 | 22 747 | 147 | 22 894 | 0 | 0 | 0 |
47411 | 3 283 | 0 | 3 283 | 1 230 | 0 | 1 230 | 1 723 | 0 | 1 723 | 3 776 | 0 | 3 776 |
47416 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 994 | 0 | 3 994 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
47425 | 848 | 0 | 848 | 569 | 0 | 569 | 521 | 0 | 521 | 800 | 0 | 800 |
50120 | 271 | 0 | 271 | 48 | 0 | 48 | 13 | 0 | 13 | 236 | 0 | 236 |
60301 | 339 | 0 | 339 | 1 149 | 0 | 1 149 | 1 151 | 0 | 1 151 | 341 | 0 | 341 |
60305 | 0 | 0 | 0 | 785 | 0 | 785 | 1 066 | 0 | 1 066 | 281 | 0 | 281 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 |
60322 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60324 | 110 | 0 | 110 | 44 | 0 | 44 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 169 | 0 | 169 | 13 877 | 0 | 13 877 |
60706 | 867 | 0 | 867 | 0 | 0 | 0 | 1 | 0 | 1 | 868 | 0 | 868 |
61304 | 127 | 0 | 127 | 20 | 0 | 20 | 8 | 0 | 8 | 115 | 0 | 115 |
70601 | 77 603 | 0 | 77 603 | 6 | 0 | 6 | 21 640 | 0 | 21 640 | 99 237 | 0 | 99 237 |
70602 | 342 | 0 | 342 | 214 | 0 | 214 | 82 | 0 | 82 | 210 | 0 | 210 |
70603 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 716 | 0 | 716 | 2 913 | 0 | 2 913 |
Итого по пассиву (баланс) | 1 054 612 | 8 289 | 1 062 901 | 2 372 897 | 35 569 | 2 408 466 | 2 338 642 | 35 095 | 2 373 737 | 1 020 357 | 7 815 | 1 028 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 081 | 0 | 5 081 | 314 | 0 | 314 | 235 | 0 | 235 | 5 160 | 0 | 5 160 |
90902 | 354 765 | 60 | 354 825 | 15 722 | 0 | 15 722 | 20 796 | 0 | 20 796 | 349 691 | 60 | 349 751 |
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 | 601 258 | 0 | 601 258 | 25 654 | 0 | 25 654 | 12 738 | 0 | 12 738 | 614 174 | 0 | 614 174 |
91604 | 1 542 | 0 | 1 542 | 100 | 0 | 100 | 279 | 0 | 279 | 1 363 | 0 | 1 363 |
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 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 1 014 402 | 0 | 1 014 402 | 61 575 | 0 | 61 575 | 73 705 | 0 | 73 705 | 1 002 272 | 0 | 1 002 272 |
Итого по активу (баланс) | 1 989 190 | 60 | 1 989 250 | 103 366 | 0 | 103 366 | 107 753 | 0 | 107 753 | 1 984 803 | 60 | 1 984 863 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91312 | 962 173 | 0 | 962 173 | 27 330 | 0 | 27 330 | 22 952 | 0 | 22 952 | 957 795 | 0 | 957 795 |
91315 | 21 377 | 0 | 21 377 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 23 148 | 0 | 23 148 |
91316 | 20 695 | 0 | 20 695 | 12 185 | 0 | 12 185 | 2 500 | 0 | 2 500 | 11 010 | 0 | 11 010 |
91317 | 10 145 | 0 | 10 145 | 34 067 | 0 | 34 067 | 34 229 | 0 | 34 229 | 10 307 | 0 | 10 307 |
91507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 974 848 | 0 | 974 848 | 34 005 | 0 | 34 005 | 41 748 | 0 | 41 748 | 982 591 | 0 | 982 591 |
Итого по пассиву (баланс) | 1 989 250 | 0 | 1 989 250 | 107 709 | 0 | 107 709 | 103 322 | 0 | 103 322 | 1 984 863 | 0 | 1 984 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 884,0000 | 0 | 0 | 60 261,0000 |
Итого по активу (баланс) | 0 | 0 | 68 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 884,0000 | 0 | 0 | 60 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 145,0000 | 0 | 0 | 7 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 261,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 145,0000 | 0 | 0 | 7 884,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 261,0000 |
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