Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
20202 | 21 184 | 678 | 21 862 | 159 186 | 4 409 | 163 595 | 173 531 | 4 431 | 177 962 | 6 839 | 656 | 7 495 |
20209 | 0 | 0 | 0 | 57 768 | 0 | 57 768 | 57 768 | 0 | 57 768 | 0 | 0 | 0 |
30102 | 88 658 | 0 | 88 658 | 1 173 005 | 0 | 1 173 005 | 1 211 220 | 0 | 1 211 220 | 50 443 | 0 | 50 443 |
30110 | 1 983 | 9 910 | 11 893 | 320 781 | 28 864 | 349 645 | 319 210 | 29 468 | 348 678 | 3 554 | 9 306 | 12 860 |
30202 | 4 664 | 0 | 4 664 | 177 | 0 | 177 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
30204 | 93 | 0 | 93 | 80 | 0 | 80 | 0 | 0 | 0 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 058 | 1 505 | 4 563 | 3 058 | 1 505 | 4 563 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 20 104 | 0 | 20 104 | 20 008 | 0 | 20 008 | 196 | 0 | 196 |
31901 | 145 000 | 0 | 145 000 | 135 000 | 0 | 135 000 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 |
45201 | 2 648 | 0 | 2 648 | 7 456 | 0 | 7 456 | 9 406 | 0 | 9 406 | 698 | 0 | 698 |
45206 | 82 680 | 0 | 82 680 | 29 200 | 0 | 29 200 | 3 050 | 0 | 3 050 | 108 830 | 0 | 108 830 |
45207 | 134 225 | 0 | 134 225 | 6 000 | 0 | 6 000 | 8 436 | 0 | 8 436 | 131 789 | 0 | 131 789 |
45208 | 73 684 | 0 | 73 684 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 72 152 | 0 | 72 152 |
45401 | 1 650 | 0 | 1 650 | 2 402 | 0 | 2 402 | 2 656 | 0 | 2 656 | 1 396 | 0 | 1 396 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 8 710 | 0 | 8 710 |
45407 | 39 732 | 0 | 39 732 | 5 000 | 0 | 5 000 | 2 646 | 0 | 2 646 | 42 086 | 0 | 42 086 |
45408 | 108 054 | 0 | 108 054 | 570 | 0 | 570 | 1 653 | 0 | 1 653 | 106 971 | 0 | 106 971 |
45504 | 13 755 | 0 | 13 755 | 8 008 | 0 | 8 008 | 6 276 | 0 | 6 276 | 15 487 | 0 | 15 487 |
45505 | 1 119 | 0 | 1 119 | 1 410 | 0 | 1 410 | 189 | 0 | 189 | 2 340 | 0 | 2 340 |
45506 | 34 809 | 0 | 34 809 | 600 | 0 | 600 | 4 306 | 0 | 4 306 | 31 103 | 0 | 31 103 |
45507 | 32 867 | 0 | 32 867 | 1 050 | 0 | 1 050 | 833 | 0 | 833 | 33 084 | 0 | 33 084 |
45812 | 10 312 | 0 | 10 312 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 11 534 | 0 | 11 534 |
45814 | 568 | 0 | 568 | 35 | 0 | 35 | 0 | 0 | 0 | 603 | 0 | 603 |
45815 | 709 | 0 | 709 | 100 | 0 | 100 | 357 | 0 | 357 | 452 | 0 | 452 |
45914 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
45915 | 128 | 0 | 128 | 36 | 0 | 36 | 110 | 0 | 110 | 54 | 0 | 54 |
47101 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 107 | 0 | 107 | 7 168 | 0 | 7 168 |
47408 | 0 | 0 | 0 | 98 | 18 587 | 18 685 | 98 | 18 587 | 18 685 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 18 | 0 | 18 | 19 | 0 | 19 | 23 | 0 | 23 |
47427 | 153 | 1 | 154 | 941 | 0 | 941 | 1 043 | 1 | 1 044 | 51 | 0 | 51 |
50105 | 18 742 | 0 | 18 742 | 20 244 | 0 | 20 244 | 104 | 0 | 104 | 38 882 | 0 | 38 882 |
50106 | 22 024 | 0 | 22 024 | 147 | 0 | 147 | 0 | 0 | 0 | 22 171 | 0 | 22 171 |
50107 | 13 663 | 0 | 13 663 | 90 | 0 | 90 | 0 | 0 | 0 | 13 753 | 0 | 13 753 |
50121 | 123 | 0 | 123 | 491 | 0 | 491 | 42 | 0 | 42 | 572 | 0 | 572 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 27 | 0 | 27 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 303 | 0 | 303 | 370 | 0 | 370 | 381 | 0 | 381 | 292 | 0 | 292 |
60401 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 0 | 0 | 0 | 63 963 | 0 | 63 963 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61008 | 26 | 0 | 26 | 87 | 0 | 87 | 88 | 0 | 88 | 25 | 0 | 25 |
61009 | 102 | 0 | 102 | 35 | 0 | 35 | 101 | 0 | 101 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
61403 | 97 | 0 | 97 | 27 | 0 | 27 | 20 | 0 | 20 | 104 | 0 | 104 |
61702 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
70606 | 80 234 | 0 | 80 234 | 11 747 | 0 | 11 747 | 6 | 0 | 6 | 91 975 | 0 | 91 975 |
70607 | 1 222 | 0 | 1 222 | 220 | 0 | 220 | 528 | 0 | 528 | 914 | 0 | 914 |
70608 | 4 532 | 0 | 4 532 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
70611 | 4 449 | 0 | 4 449 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
Итого по активу (баланс) | 1 040 261 | 10 589 | 1 050 850 | 1 972 592 | 53 537 | 2 026 129 | 1 992 828 | 54 164 | 2 046 992 | 1 020 025 | 9 962 | 1 029 987 |
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 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
10801 | 111 555 | 0 | 111 555 | 0 | 0 | 0 | 0 | 0 | 0 | 111 555 | 0 | 111 555 |
30126 | 267 | 0 | 267 | 53 | 0 | 53 | 146 | 0 | 146 | 360 | 0 | 360 |
30232 | 0 | 0 | 0 | 5 906 | 2 674 | 8 580 | 5 906 | 2 674 | 8 580 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40602 | 279 | 11 | 290 | 404 | 141 | 545 | 126 | 130 | 256 | 1 | 0 | 1 |
40701 | 1 | 0 | 1 | 1 091 | 0 | 1 091 | 1 520 | 0 | 1 520 | 430 | 0 | 430 |
40702 | 198 472 | 6 427 | 204 899 | 1 434 241 | 20 418 | 1 454 659 | 1 422 114 | 20 444 | 1 442 558 | 186 345 | 6 453 | 192 798 |
40703 | 8 595 | 0 | 8 595 | 4 245 | 0 | 4 245 | 1 412 | 0 | 1 412 | 5 762 | 0 | 5 762 |
40802 | 59 138 | 1 | 59 139 | 155 636 | 12 084 | 167 720 | 128 648 | 12 180 | 140 828 | 32 150 | 97 | 32 247 |
40807 | 98 | 0 | 98 | 86 | 0 | 86 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 3 840 | 4 931 | 8 771 | 20 403 | 191 | 20 594 | 20 390 | 413 | 20 803 | 3 827 | 5 153 | 8 980 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 194 | 0 | 194 | 6 511 | 0 | 6 511 | 6 631 | 0 | 6 631 | 314 | 0 | 314 |
40905 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 1 095 | 1 147 | 52 | 1 095 | 1 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 392 | 403 | 11 | 392 | 403 | 0 | 0 | 0 |
40911 | 421 | 0 | 421 | 19 394 | 0 | 19 394 | 19 291 | 0 | 19 291 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 805 | 876 | 1 681 | 805 | 876 | 1 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 585 | 1 821 | 2 406 | 585 | 1 821 | 2 406 | 0 | 0 | 0 |
42301 | 796 | 1 | 797 | 694 | 0 | 694 | 676 | 0 | 676 | 778 | 1 | 779 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 15 | 0 | 15 | 1 117 | 0 | 1 117 |
42305 | 127 969 | 0 | 127 969 | 2 734 | 0 | 2 734 | 5 999 | 0 | 5 999 | 131 234 | 0 | 131 234 |
42306 | 97 306 | 0 | 97 306 | 6 037 | 0 | 6 037 | 4 982 | 0 | 4 982 | 96 251 | 0 | 96 251 |
42307 | 1 035 | 0 | 1 035 | 1 721 | 0 | 1 721 | 1 836 | 0 | 1 836 | 1 150 | 0 | 1 150 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 233 | 0 | 20 233 | 0 | 0 | 0 | 55 | 0 | 55 | 20 288 | 0 | 20 288 |
42606 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 42 | 0 | 42 | 2 685 | 0 | 2 685 |
45215 | 51 163 | 0 | 51 163 | 3 019 | 0 | 3 019 | 2 762 | 0 | 2 762 | 50 906 | 0 | 50 906 |
45415 | 9 948 | 0 | 9 948 | 335 | 0 | 335 | 182 | 0 | 182 | 9 795 | 0 | 9 795 |
45515 | 12 986 | 0 | 12 986 | 1 921 | 0 | 1 921 | 1 321 | 0 | 1 321 | 12 386 | 0 | 12 386 |
45818 | 11 392 | 0 | 11 392 | 178 | 0 | 178 | 1 335 | 0 | 1 335 | 12 549 | 0 | 12 549 |
45918 | 65 | 0 | 65 | 53 | 0 | 53 | 18 | 0 | 18 | 30 | 0 | 30 |
47108 | 3 638 | 0 | 3 638 | 54 | 0 | 54 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
47407 | 0 | 0 | 0 | 18 485 | 101 | 18 586 | 18 485 | 101 | 18 586 | 0 | 0 | 0 |
47411 | 3 032 | 0 | 3 032 | 1 122 | 0 | 1 122 | 1 587 | 0 | 1 587 | 3 497 | 0 | 3 497 |
47416 | 3 | 0 | 3 | 9 679 | 0 | 9 679 | 9 716 | 0 | 9 716 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
47425 | 2 787 | 0 | 2 787 | 783 | 0 | 783 | 1 690 | 0 | 1 690 | 3 694 | 0 | 3 694 |
50120 | 884 | 0 | 884 | 37 | 0 | 37 | 178 | 0 | 178 | 1 025 | 0 | 1 025 |
60301 | 590 | 0 | 590 | 2 115 | 0 | 2 115 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
60305 | 1 345 | 0 | 1 345 | 2 114 | 0 | 2 114 | 1 077 | 0 | 1 077 | 308 | 0 | 308 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
60405 | 1 729 | 0 | 1 729 | 5 | 0 | 5 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
60601 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 177 | 0 | 177 | 15 848 | 0 | 15 848 |
60603 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
61304 | 162 | 0 | 162 | 25 | 0 | 25 | 13 | 0 | 13 | 150 | 0 | 150 |
61701 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
70601 | 105 385 | 0 | 105 385 | 5 | 0 | 5 | 16 690 | 0 | 16 690 | 122 070 | 0 | 122 070 |
70602 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
70603 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 5 593 | 0 | 5 593 |
70615 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
Итого по пассиву (баланс) | 1 039 479 | 11 371 | 1 050 850 | 1 707 694 | 39 793 | 1 747 487 | 1 686 498 | 40 126 | 1 726 624 | 1 018 283 | 11 704 | 1 029 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 536 | 0 | 43 536 | 1 454 | 0 | 1 454 | 12 378 | 0 | 12 378 | 32 612 | 0 | 32 612 |
90902 | 292 255 | 60 | 292 315 | 71 733 | 0 | 71 733 | 4 335 | 0 | 4 335 | 359 653 | 60 | 359 713 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 623 028 | 0 | 623 028 | 46 201 | 0 | 46 201 | 43 551 | 0 | 43 551 | 625 678 | 0 | 625 678 |
91604 | 2 753 | 0 | 2 753 | 402 | 0 | 402 | 119 | 0 | 119 | 3 036 | 0 | 3 036 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 1 034 318 | 0 | 1 034 318 | 264 437 | 0 | 264 437 | 58 216 | 0 | 58 216 | 1 240 539 | 0 | 1 240 539 |
Итого по активу (баланс) | 2 016 125 | 60 | 2 016 185 | 384 227 | 0 | 384 227 | 118 599 | 0 | 118 599 | 2 281 753 | 60 | 2 281 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91312 | 1 017 400 | 0 | 1 017 400 | 34 520 | 0 | 34 520 | 224 117 | 0 | 224 117 | 1 206 997 | 0 | 1 206 997 |
91315 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
91316 | 10 980 | 0 | 10 980 | 13 280 | 0 | 13 280 | 27 700 | 0 | 27 700 | 25 400 | 0 | 25 400 |
91317 | 5 542 | 0 | 5 542 | 10 159 | 0 | 10 159 | 12 363 | 0 | 12 363 | 7 746 | 0 | 7 746 |
91507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 981 867 | 0 | 981 867 | 60 346 | 0 | 60 346 | 119 753 | 0 | 119 753 | 1 041 274 | 0 | 1 041 274 |
Итого по пассиву (баланс) | 2 016 185 | 0 | 2 016 185 | 118 562 | 0 | 118 562 | 384 190 | 0 | 384 190 | 2 281 813 | 0 | 2 281 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 151,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
Итого по активу (баланс) | 0 | 0 | 61 151,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 81 151,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 81 151,0000 |
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