Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 5 224 | 500 | 5 724 | 92 250 | 306 | 92 556 | 86 628 | 508 | 87 136 | 10 846 | 298 | 11 144 |
20207 | 1 446 | 286 | 1 732 | 21 985 | 4 179 | 26 164 | 23 122 | 3 475 | 26 597 | 309 | 990 | 1 299 |
20209 | 0 | 0 | 0 | 19 070 | 0 | 19 070 | 19 070 | 0 | 19 070 | 0 | 0 | 0 |
30102 | 55 684 | 0 | 55 684 | 658 365 | 0 | 658 365 | 654 326 | 0 | 654 326 | 59 723 | 0 | 59 723 |
30110 | 1 989 | 5 294 | 7 283 | 4 238 | 27 191 | 31 429 | 3 876 | 30 497 | 34 373 | 2 351 | 1 988 | 4 339 |
30202 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 229 | 0 | 229 | 1 596 | 0 | 1 596 |
30204 | 17 | 0 | 17 | 42 | 0 | 42 | 0 | 0 | 0 | 59 | 0 | 59 |
31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 1 528 | 0 | 1 528 | 20 399 | 0 | 20 399 | 16 633 | 0 | 16 633 | 5 294 | 0 | 5 294 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 |
45206 | 67 846 | 0 | 67 846 | 15 500 | 0 | 15 500 | 2 360 | 0 | 2 360 | 80 986 | 0 | 80 986 |
45207 | 57 284 | 0 | 57 284 | 10 600 | 0 | 10 600 | 9 192 | 0 | 9 192 | 58 692 | 0 | 58 692 |
45208 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 50 | 0 | 50 | 2 788 | 0 | 2 788 |
45401 | 1 542 | 0 | 1 542 | 2 149 | 0 | 2 149 | 2 756 | 0 | 2 756 | 935 | 0 | 935 |
45405 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 193 | 0 | 193 | 2 866 | 0 | 2 866 |
45407 | 19 052 | 0 | 19 052 | 286 | 0 | 286 | 862 | 0 | 862 | 18 476 | 0 | 18 476 |
45408 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 210 | 0 | 210 | 7 427 | 0 | 7 427 |
45504 | 606 | 0 | 606 | 90 | 0 | 90 | 6 | 0 | 6 | 690 | 0 | 690 |
45505 | 1 452 | 0 | 1 452 | 62 | 0 | 62 | 131 | 0 | 131 | 1 383 | 0 | 1 383 |
45506 | 10 747 | 0 | 10 747 | 2 730 | 0 | 2 730 | 390 | 0 | 390 | 13 087 | 0 | 13 087 |
45507 | 19 425 | 0 | 19 425 | 0 | 0 | 0 | 399 | 0 | 399 | 19 026 | 0 | 19 026 |
45812 | 4 047 | 0 | 4 047 | 541 | 0 | 541 | 628 | 0 | 628 | 3 960 | 0 | 3 960 |
45815 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 9 688 | 13 676 | 23 364 | 9 688 | 13 676 | 23 364 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 91 | 0 | 91 | 91 | 0 | 91 | 44 | 0 | 44 |
47427 | 74 | 0 | 74 | 156 | 0 | 156 | 148 | 0 | 148 | 82 | 0 | 82 |
60302 | 5 | 0 | 5 | 83 | 0 | 83 | 14 | 0 | 14 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 9 | 0 | 9 | 14 | 0 | 14 | 1 | 0 | 1 |
60310 | 54 | 0 | 54 | 26 | 0 | 26 | 26 | 0 | 26 | 54 | 0 | 54 |
60312 | 348 | 0 | 348 | 259 | 0 | 259 | 295 | 0 | 295 | 312 | 0 | 312 |
60314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60323 | 550 | 0 | 550 | 0 | 0 | 0 | 11 | 0 | 11 | 539 | 0 | 539 |
60401 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 0 | 0 | 0 | 24 127 | 0 | 24 127 |
60701 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60702 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61002 | 10 | 0 | 10 | 27 | 0 | 27 | 1 | 0 | 1 | 36 | 0 | 36 |
61008 | 30 | 0 | 30 | 51 | 0 | 51 | 24 | 0 | 24 | 57 | 0 | 57 |
61009 | 7 | 0 | 7 | 91 | 0 | 91 | 23 | 0 | 23 | 75 | 0 | 75 |
61403 | 117 | 0 | 117 | 4 | 0 | 4 | 12 | 0 | 12 | 109 | 0 | 109 |
70606 | 128 349 | 0 | 128 349 | 9 765 | 0 | 9 765 | 27 | 0 | 27 | 138 087 | 0 | 138 087 |
70608 | 10 979 | 0 | 10 979 | 189 | 0 | 189 | 0 | 0 | 0 | 11 168 | 0 | 11 168 |
70611 | 2 960 | 0 | 2 960 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 4 439 | 0 | 4 439 |
Пассив | ||||||||||||
10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10601 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 922 | 0 | 10 922 |
10701 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
10801 | 18 368 | 0 | 18 368 | 0 | 0 | 0 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
40602 | 23 | 84 | 107 | 178 | 181 | 359 | 177 | 97 | 274 | 22 | 0 | 22 |
40603 | 559 | 0 | 559 | 4 677 | 0 | 4 677 | 4 131 | 0 | 4 131 | 13 | 0 | 13 |
40702 | 89 103 | 2 807 | 91 910 | 951 434 | 28 179 | 979 613 | 968 201 | 25 549 | 993 750 | 105 870 | 177 | 106 047 |
40703 | 489 | 0 | 489 | 256 | 0 | 256 | 523 | 0 | 523 | 756 | 0 | 756 |
40802 | 11 228 | 0 | 11 228 | 68 066 | 1 974 | 70 040 | 70 650 | 1 974 | 72 624 | 13 812 | 0 | 13 812 |
40807 | 39 | 8 | 47 | 47 | 61 | 108 | 61 | 53 | 114 | 53 | 0 | 53 |
40817 | 1 811 | 122 | 1 933 | 2 414 | 84 | 2 498 | 2 422 | 6 | 2 428 | 1 819 | 44 | 1 863 |
40905 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 516 | 0 | 1 516 | 59 | 0 | 59 |
40909 | 0 | 17 | 17 | 0 | 369 | 369 | 5 | 372 | 377 | 5 | 20 | 25 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 206 | 0 | 206 | 10 087 | 0 | 10 087 | 10 111 | 0 | 10 111 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 507 | 1 487 | 1 994 | 507 | 1 487 | 1 994 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 650 | 975 | 1 625 | 650 | 975 | 1 625 | 0 | 2 | 2 |
42301 | 1 291 | 30 | 1 321 | 166 | 2 | 168 | 152 | 2 | 154 | 1 277 | 30 | 1 307 |
42303 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42304 | 4 906 | 0 | 4 906 | 768 | 0 | 768 | 24 | 0 | 24 | 4 162 | 0 | 4 162 |
42305 | 11 520 | 0 | 11 520 | 1 135 | 0 | 1 135 | 986 | 0 | 986 | 11 371 | 0 | 11 371 |
42306 | 74 415 | 0 | 74 415 | 2 976 | 0 | 2 976 | 7 481 | 0 | 7 481 | 78 920 | 0 | 78 920 |
42307 | 748 | 0 | 748 | 371 | 0 | 371 | 335 | 0 | 335 | 712 | 0 | 712 |
42601 | 46 | 0 | 46 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 463 | 0 | 1 463 | 31 | 0 | 31 | 20 | 0 | 20 | 1 452 | 0 | 1 452 |
42606 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 20 891 | 0 | 20 891 | 5 604 | 0 | 5 604 | 6 066 | 0 | 6 066 | 21 353 | 0 | 21 353 |
45415 | 3 960 | 0 | 3 960 | 516 | 0 | 516 | 65 | 0 | 65 | 3 509 | 0 | 3 509 |
45515 | 1 604 | 0 | 1 604 | 21 | 0 | 21 | 43 | 0 | 43 | 1 626 | 0 | 1 626 |
45818 | 3 762 | 0 | 3 762 | 535 | 0 | 535 | 612 | 0 | 612 | 3 839 | 0 | 3 839 |
47407 | 0 | 0 | 0 | 13 658 | 9 722 | 23 380 | 13 658 | 9 722 | 23 380 | 0 | 0 | 0 |
47411 | 1 639 | 0 | 1 639 | 755 | 0 | 755 | 861 | 0 | 861 | 1 745 | 0 | 1 745 |
47416 | 12 | 0 | 12 | 252 | 0 | 252 | 256 | 0 | 256 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
47425 | 363 | 0 | 363 | 636 | 0 | 636 | 780 | 0 | 780 | 507 | 0 | 507 |
60301 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 739 | 0 | 1 739 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 446 | 0 | 446 | 640 | 0 | 640 | 194 | 0 | 194 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 132 | 0 | 132 | 5 264 | 0 | 5 264 |
61304 | 69 | 0 | 69 | 16 | 0 | 16 | 23 | 0 | 23 | 76 | 0 | 76 |
70601 | 152 948 | 0 | 152 948 | 1 | 0 | 1 | 12 362 | 0 | 12 362 | 165 309 | 0 | 165 309 |
70603 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 254 | 0 | 254 | 11 254 | 0 | 11 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 265 | 0 | 2 265 | 258 | 0 | 258 | 260 | 0 | 260 | 2 263 | 0 | 2 263 |
90902 | 19 777 | 60 | 19 837 | 5 202 | 0 | 5 202 | 6 811 | 0 | 6 811 | 18 168 | 60 | 18 228 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 91 132 | 0 | 91 132 | 36 677 | 0 | 36 677 | 1 943 | 0 | 1 943 | 125 866 | 0 | 125 866 |
91604 | 1 264 | 0 | 1 264 | 48 | 0 | 48 | 210 | 0 | 210 | 1 102 | 0 | 1 102 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99998 | 486 063 | 0 | 486 063 | 86 616 | 0 | 86 616 | 69 324 | 0 | 69 324 | 503 355 | 0 | 503 355 |
Пассив | ||||||||||||
91312 | 473 962 | 0 | 473 962 | 45 791 | 0 | 45 791 | 66 927 | 0 | 66 927 | 495 098 | 0 | 495 098 |
91316 | 1 999 | 0 | 1 999 | 285 | 0 | 285 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
91317 | 10 080 | 0 | 10 080 | 23 248 | 0 | 23 248 | 19 689 | 0 | 19 689 | 6 521 | 0 | 6 521 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 114 888 | 0 | 114 888 | 9 223 | 0 | 9 223 | 42 184 | 0 | 42 184 | 147 849 | 0 | 147 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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