Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 603 | 2 213 | 21 816 | 218 156 | 6 130 | 224 286 | 205 184 | 8 046 | 213 230 | 32 575 | 297 | 32 872 |
20209 | 0 | 0 | 0 | 59 666 | 0 | 59 666 | 59 666 | 0 | 59 666 | 0 | 0 | 0 |
30102 | 98 237 | 0 | 98 237 | 1 345 335 | 0 | 1 345 335 | 1 308 946 | 0 | 1 308 946 | 134 626 | 0 | 134 626 |
30110 | 2 411 | 1 462 | 3 873 | 81 024 | 17 931 | 98 955 | 81 808 | 17 846 | 99 654 | 1 627 | 1 547 | 3 174 |
30202 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 592 | 0 | 592 | 7 318 | 0 | 7 318 |
30204 | 142 | 0 | 142 | 0 | 0 | 0 | 31 | 0 | 31 | 111 | 0 | 111 |
30208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30233 | 0 | 0 | 0 | 2 319 | 459 | 2 778 | 2 319 | 459 | 2 778 | 0 | 0 | 0 |
30602 | 1 181 | 0 | 1 181 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
31901 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 36 000 | 0 | 36 000 | 35 000 | 0 | 35 000 |
31904 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 6 163 | 0 | 6 163 | 23 928 | 0 | 23 928 | 19 795 | 0 | 19 795 | 10 296 | 0 | 10 296 |
45205 | 3 717 | 0 | 3 717 | 283 | 0 | 283 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 112 798 | 0 | 112 798 | 13 200 | 0 | 13 200 | 14 300 | 0 | 14 300 | 111 698 | 0 | 111 698 |
45207 | 125 550 | 0 | 125 550 | 4 535 | 0 | 4 535 | 11 114 | 0 | 11 114 | 118 971 | 0 | 118 971 |
45208 | 55 014 | 0 | 55 014 | 29 000 | 0 | 29 000 | 21 652 | 0 | 21 652 | 62 362 | 0 | 62 362 |
45401 | 977 | 0 | 977 | 2 206 | 0 | 2 206 | 2 034 | 0 | 2 034 | 1 149 | 0 | 1 149 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 12 973 | 0 | 12 973 |
45407 | 43 817 | 0 | 43 817 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 42 130 | 0 | 42 130 |
45408 | 108 652 | 0 | 108 652 | 0 | 0 | 0 | 945 | 0 | 945 | 107 707 | 0 | 107 707 |
45504 | 9 948 | 0 | 9 948 | 3 781 | 0 | 3 781 | 4 852 | 0 | 4 852 | 8 877 | 0 | 8 877 |
45505 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 571 | 0 | 571 | 3 139 | 0 | 3 139 |
45506 | 32 556 | 0 | 32 556 | 3 450 | 0 | 3 450 | 1 935 | 0 | 1 935 | 34 071 | 0 | 34 071 |
45507 | 30 601 | 0 | 30 601 | 1 860 | 0 | 1 860 | 1 205 | 0 | 1 205 | 31 256 | 0 | 31 256 |
45812 | 11 596 | 0 | 11 596 | 1 076 | 0 | 1 076 | 4 642 | 0 | 4 642 | 8 030 | 0 | 8 030 |
45814 | 213 | 0 | 213 | 35 | 0 | 35 | 0 | 0 | 0 | 248 | 0 | 248 |
45815 | 159 | 0 | 159 | 164 | 0 | 164 | 59 | 0 | 59 | 264 | 0 | 264 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
47101 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 96 | 0 | 96 | 8 193 | 0 | 8 193 |
47408 | 0 | 0 | 0 | 140 | 13 004 | 13 144 | 140 | 13 004 | 13 144 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
47427 | 117 | 0 | 117 | 236 | 0 | 236 | 331 | 0 | 331 | 22 | 0 | 22 |
50105 | 13 616 | 0 | 13 616 | 102 | 0 | 102 | 1 061 | 0 | 1 061 | 12 657 | 0 | 12 657 |
50106 | 34 547 | 0 | 34 547 | 227 | 0 | 227 | 0 | 0 | 0 | 34 774 | 0 | 34 774 |
50107 | 12 122 | 0 | 12 122 | 77 | 0 | 77 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
50121 | 717 | 0 | 717 | 75 | 0 | 75 | 43 | 0 | 43 | 749 | 0 | 749 |
60302 | 9 | 0 | 9 | 134 | 0 | 134 | 0 | 0 | 0 | 143 | 0 | 143 |
60306 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 72 | 0 | 72 | 72 | 0 | 72 | 11 | 0 | 11 |
60312 | 416 | 0 | 416 | 840 | 0 | 840 | 416 | 0 | 416 | 840 | 0 | 840 |
60314 | 74 | 0 | 74 | 58 | 0 | 58 | 132 | 0 | 132 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
60401 | 63 777 | 0 | 63 777 | 0 | 0 | 0 | 0 | 0 | 0 | 63 777 | 0 | 63 777 |
60701 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61008 | 67 | 0 | 67 | 46 | 0 | 46 | 37 | 0 | 37 | 76 | 0 | 76 |
61009 | 5 | 0 | 5 | 57 | 0 | 57 | 8 | 0 | 8 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
61403 | 110 | 0 | 110 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 |
70606 | 103 360 | 0 | 103 360 | 22 962 | 0 | 22 962 | 3 | 0 | 3 | 126 319 | 0 | 126 319 |
70607 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70608 | 3 300 | 0 | 3 300 | 229 | 0 | 229 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70611 | 3 623 | 0 | 3 623 | 106 | 0 | 106 | 0 | 0 | 0 | 3 729 | 0 | 3 729 |
Итого по активу (баланс) | 1 005 689 | 3 675 | 1 009 364 | 1 947 225 | 37 524 | 1 984 749 | 1 860 660 | 39 355 | 1 900 015 | 1 092 254 | 1 844 | 1 094 098 |
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 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 8 934 | 2 145 | 11 079 | 8 934 | 2 145 | 11 079 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 4 | 144 | 148 | 142 | 144 | 286 | 138 | 0 | 138 |
40702 | 225 273 | 621 | 225 894 | 1 710 399 | 12 126 | 1 722 525 | 1 784 406 | 11 852 | 1 796 258 | 299 280 | 347 | 299 627 |
40703 | 1 343 | 0 | 1 343 | 2 098 | 0 | 2 098 | 3 555 | 0 | 3 555 | 2 800 | 0 | 2 800 |
40802 | 33 988 | 264 | 34 252 | 125 868 | 4 350 | 130 218 | 125 602 | 4 305 | 129 907 | 33 722 | 219 | 33 941 |
40807 | 97 | 0 | 97 | 234 | 218 | 452 | 221 | 218 | 439 | 84 | 0 | 84 |
40817 | 637 | 663 | 1 300 | 9 174 | 1 267 | 10 441 | 9 142 | 1 253 | 10 395 | 605 | 649 | 1 254 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 594 | 0 | 594 | 7 859 | 0 | 7 859 | 7 709 | 0 | 7 709 | 444 | 0 | 444 |
40905 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 121 | 35 | 156 | 121 | 35 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 411 | 430 | 19 | 411 | 430 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 23 119 | 0 | 23 119 | 23 211 | 0 | 23 211 | 185 | 0 | 185 |
40912 | 14 | 0 | 14 | 754 | 1 127 | 1 881 | 740 | 1 127 | 1 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 436 | 1 299 | 1 735 | 436 | 1 299 | 1 735 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 020 | 1 | 1 021 | 488 | 0 | 488 | 802 | 0 | 802 | 1 334 | 1 | 1 335 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 2 | 0 | 2 | 1 111 | 0 | 1 111 |
42305 | 110 530 | 0 | 110 530 | 3 109 | 0 | 3 109 | 5 849 | 0 | 5 849 | 113 270 | 0 | 113 270 |
42306 | 123 077 | 0 | 123 077 | 28 034 | 0 | 28 034 | 5 188 | 0 | 5 188 | 100 231 | 0 | 100 231 |
42307 | 968 | 0 | 968 | 704 | 0 | 704 | 545 | 0 | 545 | 809 | 0 | 809 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 15 527 | 0 | 15 527 | 475 | 0 | 475 | 239 | 0 | 239 | 15 291 | 0 | 15 291 |
42606 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45215 | 41 583 | 0 | 41 583 | 15 131 | 0 | 15 131 | 14 437 | 0 | 14 437 | 40 889 | 0 | 40 889 |
45415 | 8 695 | 0 | 8 695 | 154 | 0 | 154 | 22 | 0 | 22 | 8 563 | 0 | 8 563 |
45515 | 11 863 | 0 | 11 863 | 942 | 0 | 942 | 633 | 0 | 633 | 11 554 | 0 | 11 554 |
45818 | 10 919 | 0 | 10 919 | 3 946 | 0 | 3 946 | 1 307 | 0 | 1 307 | 8 280 | 0 | 8 280 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47108 | 0 | 0 | 0 | 82 | 0 | 82 | 7 046 | 0 | 7 046 | 6 964 | 0 | 6 964 |
47407 | 0 | 0 | 0 | 12 981 | 140 | 13 121 | 12 981 | 140 | 13 121 | 0 | 0 | 0 |
47411 | 3 174 | 0 | 3 174 | 1 413 | 0 | 1 413 | 1 430 | 0 | 1 430 | 3 191 | 0 | 3 191 |
47416 | 49 | 0 | 49 | 5 954 | 0 | 5 954 | 6 356 | 0 | 6 356 | 451 | 0 | 451 |
47422 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
47425 | 992 | 0 | 992 | 661 | 0 | 661 | 722 | 0 | 722 | 1 053 | 0 | 1 053 |
50120 | 216 | 0 | 216 | 1 | 0 | 1 | 17 | 0 | 17 | 232 | 0 | 232 |
60301 | 0 | 0 | 0 | 152 | 0 | 152 | 1 412 | 0 | 1 412 | 1 260 | 0 | 1 260 |
60305 | 0 | 0 | 0 | 980 | 0 | 980 | 2 474 | 0 | 2 474 | 1 494 | 0 | 1 494 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
60324 | 38 | 0 | 38 | 7 | 0 | 7 | 57 | 0 | 57 | 88 | 0 | 88 |
60601 | 14 045 | 0 | 14 045 | 0 | 0 | 0 | 168 | 0 | 168 | 14 213 | 0 | 14 213 |
60706 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61304 | 104 | 0 | 104 | 21 | 0 | 21 | 17 | 0 | 17 | 100 | 0 | 100 |
70601 | 120 931 | 0 | 120 931 | 3 | 0 | 3 | 23 206 | 0 | 23 206 | 144 134 | 0 | 144 134 |
70602 | 242 | 0 | 242 | 60 | 0 | 60 | 76 | 0 | 76 | 258 | 0 | 258 |
70603 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 171 | 0 | 171 | 3 480 | 0 | 3 480 |
Итого по пассиву (баланс) | 1 007 815 | 1 549 | 1 009 364 | 2 018 259 | 23 262 | 2 041 521 | 2 103 326 | 22 929 | 2 126 255 | 1 092 882 | 1 216 | 1 094 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 220 | 0 | 5 220 | 2 182 | 0 | 2 182 | 156 | 0 | 156 | 7 246 | 0 | 7 246 |
90902 | 324 087 | 60 | 324 147 | 15 131 | 0 | 15 131 | 37 948 | 0 | 37 948 | 301 270 | 60 | 301 330 |
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 | 606 934 | 0 | 606 934 | 45 929 | 0 | 45 929 | 104 484 | 0 | 104 484 | 548 379 | 0 | 548 379 |
91604 | 1 244 | 0 | 1 244 | 216 | 0 | 216 | 227 | 0 | 227 | 1 233 | 0 | 1 233 |
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 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 1 006 258 | 0 | 1 006 258 | 86 963 | 0 | 86 963 | 130 846 | 0 | 130 846 | 962 375 | 0 | 962 375 |
Итого по активу (баланс) | 1 955 883 | 60 | 1 955 943 | 150 422 | 0 | 150 422 | 273 661 | 0 | 273 661 | 1 832 644 | 60 | 1 832 704 |
Пассив | ||||||||||||
91312 | 964 950 | 0 | 964 950 | 94 996 | 0 | 94 996 | 52 618 | 0 | 52 618 | 922 572 | 0 | 922 572 |
91315 | 23 893 | 0 | 23 893 | 5 698 | 0 | 5 698 | 1 166 | 0 | 1 166 | 19 361 | 0 | 19 361 |
91316 | 7 253 | 0 | 7 253 | 4 018 | 0 | 4 018 | 11 200 | 0 | 11 200 | 14 435 | 0 | 14 435 |
91317 | 10 150 | 0 | 10 150 | 26 134 | 0 | 26 134 | 21 979 | 0 | 21 979 | 5 995 | 0 | 5 995 |
91507 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 949 685 | 0 | 949 685 | 141 541 | 0 | 141 541 | 62 185 | 0 | 62 185 | 870 329 | 0 | 870 329 |
Итого по пассиву (баланс) | 1 955 943 | 0 | 1 955 943 | 272 387 | 0 | 272 387 | 149 148 | 0 | 149 148 | 1 832 704 | 0 | 1 832 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 60 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 999,0000 | 0 | 0 | 59 262,0000 |
Итого по активу (баланс) | 0 | 0 | 60 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 999,0000 | 0 | 0 | 59 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 261,0000 | 0 | 0 | 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 262,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 261,0000 | 0 | 0 | 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 262,0000 |
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