Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 396 | 855 | 22 251 | 169 836 | 2 936 | 172 772 | 181 624 | 3 188 | 184 812 | 9 608 | 603 | 10 211 |
20209 | 0 | 0 | 0 | 66 464 | 0 | 66 464 | 66 464 | 0 | 66 464 | 0 | 0 | 0 |
30102 | 118 301 | 0 | 118 301 | 953 560 | 0 | 953 560 | 967 571 | 0 | 967 571 | 104 290 | 0 | 104 290 |
30110 | 4 948 | 3 539 | 8 487 | 96 607 | 30 419 | 127 026 | 95 899 | 22 700 | 118 599 | 5 656 | 11 258 | 16 914 |
30202 | 4 798 | 0 | 4 798 | 514 | 0 | 514 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
30204 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
30233 | 0 | 0 | 0 | 1 787 | 106 | 1 893 | 1 787 | 106 | 1 893 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 30 572 | 0 | 30 572 | 25 306 | 0 | 25 306 | 5 315 | 0 | 5 315 |
31901 | 165 000 | 0 | 165 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 |
45201 | 9 734 | 0 | 9 734 | 18 019 | 0 | 18 019 | 18 031 | 0 | 18 031 | 9 722 | 0 | 9 722 |
45205 | 22 750 | 0 | 22 750 | 1 550 | 0 | 1 550 | 6 500 | 0 | 6 500 | 17 800 | 0 | 17 800 |
45206 | 34 980 | 0 | 34 980 | 8 500 | 0 | 8 500 | 14 030 | 0 | 14 030 | 29 450 | 0 | 29 450 |
45207 | 136 760 | 0 | 136 760 | 1 000 | 0 | 1 000 | 4 364 | 0 | 4 364 | 133 396 | 0 | 133 396 |
45208 | 59 200 | 0 | 59 200 | 0 | 0 | 0 | 737 | 0 | 737 | 58 463 | 0 | 58 463 |
45401 | 788 | 0 | 788 | 1 249 | 0 | 1 249 | 977 | 0 | 977 | 1 060 | 0 | 1 060 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 10 376 | 0 | 10 376 | 5 320 | 0 | 5 320 | 3 020 | 0 | 3 020 | 12 676 | 0 | 12 676 |
45407 | 43 535 | 0 | 43 535 | 500 | 0 | 500 | 1 813 | 0 | 1 813 | 42 222 | 0 | 42 222 |
45408 | 107 350 | 0 | 107 350 | 2 000 | 0 | 2 000 | 549 | 0 | 549 | 108 801 | 0 | 108 801 |
45504 | 4 753 | 0 | 4 753 | 5 490 | 0 | 5 490 | 3 263 | 0 | 3 263 | 6 980 | 0 | 6 980 |
45505 | 9 639 | 0 | 9 639 | 800 | 0 | 800 | 6 054 | 0 | 6 054 | 4 385 | 0 | 4 385 |
45506 | 32 574 | 0 | 32 574 | 500 | 0 | 500 | 2 692 | 0 | 2 692 | 30 382 | 0 | 30 382 |
45507 | 31 088 | 0 | 31 088 | 600 | 0 | 600 | 1 415 | 0 | 1 415 | 30 273 | 0 | 30 273 |
45812 | 5 255 | 0 | 5 255 | 1 272 | 0 | 1 272 | 182 | 0 | 182 | 6 345 | 0 | 6 345 |
45814 | 391 | 0 | 391 | 35 | 0 | 35 | 0 | 0 | 0 | 426 | 0 | 426 |
45815 | 288 | 0 | 288 | 503 | 0 | 503 | 132 | 0 | 132 | 659 | 0 | 659 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 35 | 0 | 35 | 22 | 0 | 22 | 35 | 0 | 35 | 22 | 0 | 22 |
47101 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 110 | 0 | 110 | 7 695 | 0 | 7 695 |
47408 | 0 | 0 | 0 | 95 | 24 043 | 24 138 | 95 | 24 043 | 24 138 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 9 | 0 | 9 | 7 | 0 | 7 | 26 | 0 | 26 |
47427 | 34 | 0 | 34 | 575 | 0 | 575 | 574 | 0 | 574 | 35 | 0 | 35 |
50105 | 11 327 | 0 | 11 327 | 18 562 | 0 | 18 562 | 164 | 0 | 164 | 29 725 | 0 | 29 725 |
50106 | 28 643 | 0 | 28 643 | 3 753 | 0 | 3 753 | 10 291 | 0 | 10 291 | 22 105 | 0 | 22 105 |
50107 | 12 137 | 0 | 12 137 | 3 335 | 0 | 3 335 | 90 | 0 | 90 | 15 382 | 0 | 15 382 |
50121 | 624 | 0 | 624 | 19 | 0 | 19 | 216 | 0 | 216 | 427 | 0 | 427 |
60302 | 2 147 | 0 | 2 147 | 14 | 0 | 14 | 1 115 | 0 | 1 115 | 1 046 | 0 | 1 046 |
60306 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 59 | 0 | 59 | 59 | 0 | 59 | 12 | 0 | 12 |
60312 | 418 | 0 | 418 | 674 | 0 | 674 | 291 | 0 | 291 | 801 | 0 | 801 |
60401 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 0 | 0 | 0 | 63 963 | 0 | 63 963 |
60701 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
61002 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 10 | 0 | 10 |
61008 | 65 | 0 | 65 | 83 | 0 | 83 | 123 | 0 | 123 | 25 | 0 | 25 |
61009 | 9 | 0 | 9 | 43 | 0 | 43 | 45 | 0 | 45 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 9 698 | 0 | 9 698 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 11 | 0 | 11 | 18 | 0 | 18 | 104 | 0 | 104 |
70606 | 7 444 | 0 | 7 444 | 11 117 | 0 | 11 117 | 5 | 0 | 5 | 18 556 | 0 | 18 556 |
70607 | 100 | 0 | 100 | 269 | 0 | 269 | 31 | 0 | 31 | 338 | 0 | 338 |
70608 | 269 | 0 | 269 | 409 | 0 | 409 | 0 | 0 | 0 | 678 | 0 | 678 |
70611 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
70706 | 181 445 | 0 | 181 445 | 1 | 0 | 1 | 181 446 | 0 | 181 446 | 0 | 0 | 0 |
70708 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
70711 | 2 510 | 0 | 2 510 | 1 105 | 0 | 1 105 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 151 972 | 4 394 | 1 156 366 | 1 438 530 | 57 504 | 1 496 034 | 1 659 896 | 50 037 | 1 709 933 | 930 606 | 11 861 | 942 467 |
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 | 64 | 0 | 64 | 49 | 0 | 49 | 130 | 0 | 130 | 145 | 0 | 145 |
30232 | 0 | 0 | 0 | 6 449 | 1 325 | 7 774 | 6 449 | 1 325 | 7 774 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
40602 | 45 | 0 | 45 | 1 | 96 | 97 | 95 | 96 | 191 | 139 | 0 | 139 |
40702 | 273 305 | 3 112 | 276 417 | 1 242 175 | 19 988 | 1 262 163 | 1 206 452 | 18 165 | 1 224 617 | 237 582 | 1 289 | 238 871 |
40703 | 5 868 | 0 | 5 868 | 2 938 | 0 | 2 938 | 3 118 | 0 | 3 118 | 6 048 | 0 | 6 048 |
40802 | 33 846 | 1 | 33 847 | 119 010 | 6 855 | 125 865 | 115 658 | 6 855 | 122 513 | 30 494 | 1 | 30 495 |
40807 | 33 | 0 | 33 | 107 | 139 | 246 | 138 | 139 | 277 | 64 | 0 | 64 |
40817 | 872 | 909 | 1 781 | 8 961 | 250 | 9 211 | 10 212 | 274 | 10 486 | 2 123 | 933 | 3 056 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 278 | 0 | 278 | 7 731 | 0 | 7 731 | 7 959 | 0 | 7 959 | 506 | 0 | 506 |
40905 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 89 | 186 | 97 | 89 | 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 10 | 30 | 20 | 10 | 30 | 0 | 0 | 0 |
40911 | 229 | 0 | 229 | 32 058 | 0 | 32 058 | 31 937 | 0 | 31 937 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 699 | 943 | 1 642 | 699 | 943 | 1 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 334 | 758 | 1 092 | 334 | 758 | 1 092 | 0 | 0 | 0 |
42301 | 1 539 | 1 | 1 540 | 431 | 0 | 431 | 325 | 0 | 325 | 1 433 | 1 | 1 434 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 43 | 0 | 43 | 1 093 | 0 | 1 093 |
42305 | 120 454 | 0 | 120 454 | 4 528 | 0 | 4 528 | 6 001 | 0 | 6 001 | 121 927 | 0 | 121 927 |
42306 | 97 627 | 0 | 97 627 | 4 097 | 0 | 4 097 | 3 766 | 0 | 3 766 | 97 296 | 0 | 97 296 |
42307 | 1 137 | 0 | 1 137 | 840 | 0 | 840 | 829 | 0 | 829 | 1 126 | 0 | 1 126 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 15 300 | 0 | 15 300 | 250 | 0 | 250 | 11 | 0 | 11 | 15 061 | 0 | 15 061 |
42606 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 7 | 0 | 7 | 2 595 | 0 | 2 595 |
45215 | 52 614 | 0 | 52 614 | 2 051 | 0 | 2 051 | 3 072 | 0 | 3 072 | 53 635 | 0 | 53 635 |
45415 | 7 977 | 0 | 7 977 | 166 | 0 | 166 | 1 248 | 0 | 1 248 | 9 059 | 0 | 9 059 |
45515 | 12 116 | 0 | 12 116 | 1 798 | 0 | 1 798 | 660 | 0 | 660 | 10 978 | 0 | 10 978 |
45818 | 5 603 | 0 | 5 603 | 231 | 0 | 231 | 1 884 | 0 | 1 884 | 7 256 | 0 | 7 256 |
45918 | 24 | 0 | 24 | 14 | 0 | 14 | 3 | 0 | 3 | 13 | 0 | 13 |
47108 | 6 634 | 0 | 6 634 | 94 | 0 | 94 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
47407 | 0 | 0 | 0 | 24 027 | 95 | 24 122 | 24 027 | 95 | 24 122 | 0 | 0 | 0 |
47411 | 2 998 | 0 | 2 998 | 1 700 | 0 | 1 700 | 1 358 | 0 | 1 358 | 2 656 | 0 | 2 656 |
47416 | 2 866 | 0 | 2 866 | 10 157 | 0 | 10 157 | 7 300 | 0 | 7 300 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
47425 | 2 831 | 0 | 2 831 | 424 | 0 | 424 | 275 | 0 | 275 | 2 682 | 0 | 2 682 |
50120 | 263 | 0 | 263 | 12 | 0 | 12 | 53 | 0 | 53 | 304 | 0 | 304 |
60301 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 53 | 0 | 53 | 14 | 0 | 14 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 14 777 | 0 | 14 777 | 0 | 0 | 0 | 179 | 0 | 179 | 14 956 | 0 | 14 956 |
60706 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61304 | 107 | 0 | 107 | 21 | 0 | 21 | 19 | 0 | 19 | 105 | 0 | 105 |
70601 | 15 258 | 0 | 15 258 | 9 | 0 | 9 | 13 619 | 0 | 13 619 | 28 868 | 0 | 28 868 |
70602 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70603 | 253 | 0 | 253 | 0 | 0 | 0 | 415 | 0 | 415 | 668 | 0 | 668 |
70701 | 194 022 | 0 | 194 022 | 194 022 | 0 | 194 022 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 189 057 | 0 | 189 057 | 198 235 | 0 | 198 235 | 9 178 | 0 | 9 178 |
Итого по пассиву (баланс) | 1 152 343 | 4 023 | 1 156 366 | 1 865 540 | 30 548 | 1 896 088 | 1 653 440 | 28 749 | 1 682 189 | 940 243 | 2 224 | 942 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 962 | 0 | 30 962 | 2 852 | 0 | 2 852 | 632 | 0 | 632 | 33 182 | 0 | 33 182 |
90902 | 71 079 | 60 | 71 139 | 4 359 | 0 | 4 359 | 5 547 | 0 | 5 547 | 69 891 | 60 | 69 951 |
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 | 555 587 | 0 | 555 587 | 21 310 | 0 | 21 310 | 29 747 | 0 | 29 747 | 547 150 | 0 | 547 150 |
91604 | 1 139 | 0 | 1 139 | 281 | 0 | 281 | 37 | 0 | 37 | 1 383 | 0 | 1 383 |
91704 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
91802 | 18 125 | 0 | 18 125 | 0 | 0 | 0 | 0 | 0 | 0 | 18 125 | 0 | 18 125 |
91803 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 956 198 | 0 | 956 198 | 73 205 | 0 | 73 205 | 54 031 | 0 | 54 031 | 975 372 | 0 | 975 372 |
Итого по активу (баланс) | 1 635 200 | 60 | 1 635 260 | 102 007 | 0 | 102 007 | 89 994 | 0 | 89 994 | 1 647 213 | 60 | 1 647 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 923 522 | 0 | 923 522 | 20 455 | 0 | 20 455 | 48 677 | 0 | 48 677 | 951 744 | 0 | 951 744 |
91315 | 2 267 | 0 | 2 267 | 918 | 0 | 918 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91316 | 20 050 | 0 | 20 050 | 9 370 | 0 | 9 370 | 1 500 | 0 | 1 500 | 12 180 | 0 | 12 180 |
91317 | 10 348 | 0 | 10 348 | 22 768 | 0 | 22 768 | 22 508 | 0 | 22 508 | 10 088 | 0 | 10 088 |
91507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 679 062 | 0 | 679 062 | 35 821 | 0 | 35 821 | 28 660 | 0 | 28 660 | 671 901 | 0 | 671 901 |
Итого по пассиву (баланс) | 1 635 260 | 0 | 1 635 260 | 89 852 | 0 | 89 852 | 101 865 | 0 | 101 865 | 1 647 273 | 0 | 1 647 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 983,0000 | 0 | 0 | 27 818,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 71 103,0000 |
Итого по активу (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 27 818,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 71 103,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 983,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 27 818,0000 | 0 | 0 | 71 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 983,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 27 818,0000 | 0 | 0 | 71 103,0000 |
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