Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 17 177 | 625 | 17 802 | 151 209 | 3 547 | 154 756 | 146 990 | 3 317 | 150 307 | 21 396 | 855 | 22 251 |
20209 | 0 | 0 | 0 | 56 659 | 0 | 56 659 | 56 659 | 0 | 56 659 | 0 | 0 | 0 |
30102 | 104 511 | 0 | 104 511 | 1 061 141 | 0 | 1 061 141 | 1 047 351 | 0 | 1 047 351 | 118 301 | 0 | 118 301 |
30110 | 2 705 | 2 499 | 5 204 | 200 921 | 30 400 | 231 321 | 198 678 | 29 360 | 228 038 | 4 948 | 3 539 | 8 487 |
30202 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 4 798 | 0 | 4 798 |
30204 | 22 | 0 | 22 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 |
30233 | 0 | 0 | 0 | 1 723 | 273 | 1 996 | 1 723 | 273 | 1 996 | 0 | 0 | 0 |
30602 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 49 | 0 | 49 |
31901 | 135 000 | 0 | 135 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 165 000 | 0 | 165 000 |
45201 | 6 962 | 0 | 6 962 | 19 489 | 0 | 19 489 | 16 717 | 0 | 16 717 | 9 734 | 0 | 9 734 |
45204 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
45205 | 13 450 | 0 | 13 450 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
45206 | 78 750 | 0 | 78 750 | 3 000 | 0 | 3 000 | 46 770 | 0 | 46 770 | 34 980 | 0 | 34 980 |
45207 | 134 555 | 0 | 134 555 | 6 200 | 0 | 6 200 | 3 995 | 0 | 3 995 | 136 760 | 0 | 136 760 |
45208 | 59 982 | 0 | 59 982 | 0 | 0 | 0 | 782 | 0 | 782 | 59 200 | 0 | 59 200 |
45401 | 428 | 0 | 428 | 1 149 | 0 | 1 149 | 789 | 0 | 789 | 788 | 0 | 788 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 13 896 | 0 | 13 896 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 10 376 | 0 | 10 376 |
45407 | 45 205 | 0 | 45 205 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 43 535 | 0 | 43 535 |
45408 | 104 612 | 0 | 104 612 | 3 500 | 0 | 3 500 | 762 | 0 | 762 | 107 350 | 0 | 107 350 |
45504 | 3 363 | 0 | 3 363 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
45505 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 106 | 0 | 106 | 9 639 | 0 | 9 639 |
45506 | 33 229 | 0 | 33 229 | 1 070 | 0 | 1 070 | 1 725 | 0 | 1 725 | 32 574 | 0 | 32 574 |
45507 | 30 516 | 0 | 30 516 | 1 500 | 0 | 1 500 | 928 | 0 | 928 | 31 088 | 0 | 31 088 |
45812 | 11 505 | 0 | 11 505 | 1 472 | 0 | 1 472 | 7 722 | 0 | 7 722 | 5 255 | 0 | 5 255 |
45814 | 355 | 0 | 355 | 36 | 0 | 36 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 285 | 0 | 285 | 83 | 0 | 83 | 80 | 0 | 80 | 288 | 0 | 288 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 34 | 0 | 34 | 23 | 0 | 23 | 22 | 0 | 22 | 35 | 0 | 35 |
47101 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 98 | 0 | 98 | 7 805 | 0 | 7 805 |
47408 | 0 | 0 | 0 | 0 | 22 386 | 22 386 | 0 | 22 386 | 22 386 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 24 | 0 | 24 |
47427 | 72 | 0 | 72 | 645 | 0 | 645 | 683 | 0 | 683 | 34 | 0 | 34 |
50105 | 11 252 | 0 | 11 252 | 75 | 0 | 75 | 0 | 0 | 0 | 11 327 | 0 | 11 327 |
50106 | 28 448 | 0 | 28 448 | 195 | 0 | 195 | 0 | 0 | 0 | 28 643 | 0 | 28 643 |
50107 | 12 057 | 0 | 12 057 | 80 | 0 | 80 | 0 | 0 | 0 | 12 137 | 0 | 12 137 |
50121 | 702 | 0 | 702 | 6 | 0 | 6 | 84 | 0 | 84 | 624 | 0 | 624 |
60302 | 2 147 | 0 | 2 147 | 13 | 0 | 13 | 13 | 0 | 13 | 2 147 | 0 | 2 147 |
60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 38 | 0 | 38 | 38 | 0 | 38 | 12 | 0 | 12 |
60312 | 467 | 0 | 467 | 560 | 0 | 560 | 609 | 0 | 609 | 418 | 0 | 418 |
60401 | 63 963 | 0 | 63 963 | 214 | 0 | 214 | 214 | 0 | 214 | 63 963 | 0 | 63 963 |
60701 | 4 343 | 0 | 4 343 | 214 | 0 | 214 | 214 | 0 | 214 | 4 343 | 0 | 4 343 |
61002 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 19 | 0 | 19 | 68 | 0 | 68 | 22 | 0 | 22 | 65 | 0 | 65 |
61009 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61403 | 96 | 0 | 96 | 34 | 0 | 34 | 19 | 0 | 19 | 111 | 0 | 111 |
70606 | 180 962 | 0 | 180 962 | 7 444 | 0 | 7 444 | 180 962 | 0 | 180 962 | 7 444 | 0 | 7 444 |
70607 | 0 | 0 | 0 | 106 | 0 | 106 | 6 | 0 | 6 | 100 | 0 | 100 |
70608 | 3 996 | 0 | 3 996 | 269 | 0 | 269 | 3 996 | 0 | 3 996 | 269 | 0 | 269 |
70611 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 181 445 | 0 | 181 445 | 0 | 0 | 0 | 181 445 | 0 | 181 445 |
70708 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
70711 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
Итого по активу (баланс) | 1 146 263 | 3 124 | 1 149 387 | 1 818 246 | 56 606 | 1 874 852 | 1 812 537 | 55 336 | 1 867 873 | 1 151 972 | 4 394 | 1 156 366 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
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 | 33 | 0 | 33 | 3 | 0 | 3 | 34 | 0 | 34 | 64 | 0 | 64 |
30232 | 0 | 0 | 0 | 5 077 | 1 416 | 6 493 | 5 077 | 1 416 | 6 493 | 0 | 0 | 0 |
40602 | 3 | 0 | 3 | 0 | 43 | 43 | 42 | 43 | 85 | 45 | 0 | 45 |
40702 | 294 134 | 2 353 | 296 487 | 1 397 858 | 27 986 | 1 425 844 | 1 377 029 | 28 745 | 1 405 774 | 273 305 | 3 112 | 276 417 |
40703 | 6 052 | 0 | 6 052 | 1 475 | 0 | 1 475 | 1 291 | 0 | 1 291 | 5 868 | 0 | 5 868 |
40802 | 30 395 | 185 | 30 580 | 93 357 | 6 777 | 100 134 | 96 808 | 6 593 | 103 401 | 33 846 | 1 | 33 847 |
40807 | 8 | 137 | 145 | 111 | 137 | 248 | 136 | 0 | 136 | 33 | 0 | 33 |
40817 | 606 | 1 184 | 1 790 | 20 933 | 341 | 21 274 | 21 199 | 66 | 21 265 | 872 | 909 | 1 781 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 472 | 0 | 472 | 6 785 | 0 | 6 785 | 6 591 | 0 | 6 591 | 278 | 0 | 278 |
40905 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 251 | 282 | 31 | 251 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 15 | 32 | 17 | 15 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 197 | 0 | 17 197 | 17 426 | 0 | 17 426 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 456 | 982 | 1 438 | 456 | 982 | 1 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 991 | 1 342 | 351 | 991 | 1 342 | 0 | 0 | 0 |
42104 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 594 | 1 | 1 595 | 659 | 0 | 659 | 604 | 0 | 604 | 1 539 | 1 | 1 540 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 13 | 0 | 13 | 1 050 | 0 | 1 050 |
42305 | 116 671 | 0 | 116 671 | 2 608 | 0 | 2 608 | 6 391 | 0 | 6 391 | 120 454 | 0 | 120 454 |
42306 | 86 449 | 0 | 86 449 | 5 985 | 0 | 5 985 | 17 163 | 0 | 17 163 | 97 627 | 0 | 97 627 |
42307 | 1 232 | 0 | 1 232 | 776 | 0 | 776 | 681 | 0 | 681 | 1 137 | 0 | 1 137 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 41 | 0 | 41 | 15 300 | 0 | 15 300 |
42606 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 40 | 0 | 40 | 2 588 | 0 | 2 588 |
45215 | 55 534 | 0 | 55 534 | 4 012 | 0 | 4 012 | 1 092 | 0 | 1 092 | 52 614 | 0 | 52 614 |
45415 | 8 192 | 0 | 8 192 | 261 | 0 | 261 | 46 | 0 | 46 | 7 977 | 0 | 7 977 |
45515 | 11 462 | 0 | 11 462 | 421 | 0 | 421 | 1 075 | 0 | 1 075 | 12 116 | 0 | 12 116 |
45818 | 11 740 | 0 | 11 740 | 7 424 | 0 | 7 424 | 1 287 | 0 | 1 287 | 5 603 | 0 | 5 603 |
45918 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 | 24 | 0 | 24 |
47108 | 6 717 | 0 | 6 717 | 83 | 0 | 83 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
47407 | 0 | 0 | 0 | 22 224 | 158 | 22 382 | 22 224 | 158 | 22 382 | 0 | 0 | 0 |
47411 | 2 906 | 0 | 2 906 | 1 321 | 0 | 1 321 | 1 413 | 0 | 1 413 | 2 998 | 0 | 2 998 |
47416 | 0 | 0 | 0 | 238 | 0 | 238 | 3 104 | 0 | 3 104 | 2 866 | 0 | 2 866 |
47422 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47425 | 3 393 | 0 | 3 393 | 886 | 0 | 886 | 324 | 0 | 324 | 2 831 | 0 | 2 831 |
50120 | 241 | 0 | 241 | 0 | 0 | 0 | 22 | 0 | 22 | 263 | 0 | 263 |
60301 | 328 | 0 | 328 | 731 | 0 | 731 | 403 | 0 | 403 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 14 | 0 | 14 | 53 | 0 | 53 |
60601 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 179 | 0 | 179 | 14 777 | 0 | 14 777 |
60706 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61304 | 111 | 0 | 111 | 21 | 0 | 21 | 17 | 0 | 17 | 107 | 0 | 107 |
70601 | 193 833 | 0 | 193 833 | 193 836 | 0 | 193 836 | 15 261 | 0 | 15 261 | 15 258 | 0 | 15 258 |
70602 | 202 | 0 | 202 | 208 | 0 | 208 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 253 | 0 | 253 | 253 | 0 | 253 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 194 022 | 0 | 194 022 | 194 022 | 0 | 194 022 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 |
Итого по пассиву (баланс) | 1 145 527 | 3 860 | 1 149 387 | 1 793 020 | 39 097 | 1 832 117 | 1 799 836 | 39 260 | 1 839 096 | 1 152 343 | 4 023 | 1 156 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 130 | 0 | 28 130 | 3 265 | 0 | 3 265 | 433 | 0 | 433 | 30 962 | 0 | 30 962 |
90902 | 72 792 | 60 | 72 852 | 1 547 | 0 | 1 547 | 3 260 | 0 | 3 260 | 71 079 | 60 | 71 139 |
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 | 577 643 | 0 | 577 643 | 22 010 | 0 | 22 010 | 44 066 | 0 | 44 066 | 555 587 | 0 | 555 587 |
91604 | 1 900 | 0 | 1 900 | 257 | 0 | 257 | 1 018 | 0 | 1 018 | 1 139 | 0 | 1 139 |
91704 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
91802 | 11 050 | 0 | 11 050 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 18 125 | 0 | 18 125 |
91803 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 992 087 | 0 | 992 087 | 59 380 | 0 | 59 380 | 95 269 | 0 | 95 269 | 956 198 | 0 | 956 198 |
Итого по активу (баланс) | 1 684 692 | 60 | 1 684 752 | 94 554 | 0 | 94 554 | 144 046 | 0 | 144 046 | 1 635 200 | 60 | 1 635 260 |
Пассив | ||||||||||||
91312 | 952 375 | 0 | 952 375 | 56 916 | 0 | 56 916 | 28 063 | 0 | 28 063 | 923 522 | 0 | 923 522 |
91315 | 7 100 | 0 | 7 100 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
91316 | 20 131 | 0 | 20 131 | 12 081 | 0 | 12 081 | 12 000 | 0 | 12 000 | 20 050 | 0 | 20 050 |
91317 | 12 481 | 0 | 12 481 | 21 439 | 0 | 21 439 | 19 306 | 0 | 19 306 | 10 348 | 0 | 10 348 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 692 665 | 0 | 692 665 | 47 760 | 0 | 47 760 | 34 157 | 0 | 34 157 | 679 062 | 0 | 679 062 |
Итого по пассиву (баланс) | 1 684 752 | 0 | 1 684 752 | 143 029 | 0 | 143 029 | 93 537 | 0 | 93 537 | 1 635 260 | 0 | 1 635 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Итого по активу (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 983,0000 |
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