Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 18 472 | 96 | 18 568 | 149 674 | 748 | 150 422 | 156 383 | 3 | 156 386 | 11 763 | 841 | 12 604 |
20207 | 1 418 | 947 | 2 365 | 45 785 | 4 313 | 50 098 | 46 437 | 4 778 | 51 215 | 766 | 482 | 1 248 |
20209 | 0 | 0 | 0 | 84 633 | 0 | 84 633 | 84 633 | 0 | 84 633 | 0 | 0 | 0 |
30102 | 66 266 | 0 | 66 266 | 944 930 | 0 | 944 930 | 943 509 | 0 | 943 509 | 67 687 | 0 | 67 687 |
30110 | 2 171 | 2 369 | 4 540 | 7 136 | 19 652 | 26 788 | 7 213 | 20 574 | 27 787 | 2 094 | 1 447 | 3 541 |
30202 | 3 120 | 0 | 3 120 | 428 | 0 | 428 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
30204 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 64 | 0 | 64 | 120 | 0 | 120 | 0 | 0 | 0 | 184 | 0 | 184 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45201 | 4 796 | 0 | 4 796 | 14 723 | 0 | 14 723 | 12 693 | 0 | 12 693 | 6 826 | 0 | 6 826 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
45206 | 32 975 | 0 | 32 975 | 4 500 | 0 | 4 500 | 1 059 | 0 | 1 059 | 36 416 | 0 | 36 416 |
45207 | 84 387 | 0 | 84 387 | 5 350 | 0 | 5 350 | 4 611 | 0 | 4 611 | 85 126 | 0 | 85 126 |
45208 | 52 517 | 0 | 52 517 | 0 | 0 | 0 | 391 | 0 | 391 | 52 126 | 0 | 52 126 |
45401 | 2 538 | 0 | 2 538 | 4 205 | 0 | 4 205 | 4 008 | 0 | 4 008 | 2 735 | 0 | 2 735 |
45406 | 8 621 | 0 | 8 621 | 6 000 | 0 | 6 000 | 1 135 | 0 | 1 135 | 13 486 | 0 | 13 486 |
45407 | 26 417 | 0 | 26 417 | 792 | 0 | 792 | 827 | 0 | 827 | 26 382 | 0 | 26 382 |
45408 | 19 720 | 0 | 19 720 | 0 | 0 | 0 | 544 | 0 | 544 | 19 176 | 0 | 19 176 |
45504 | 1 413 | 0 | 1 413 | 350 | 0 | 350 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
45505 | 710 | 0 | 710 | 940 | 0 | 940 | 255 | 0 | 255 | 1 395 | 0 | 1 395 |
45506 | 12 394 | 0 | 12 394 | 2 450 | 0 | 2 450 | 1 021 | 0 | 1 021 | 13 823 | 0 | 13 823 |
45507 | 20 276 | 0 | 20 276 | 680 | 0 | 680 | 675 | 0 | 675 | 20 281 | 0 | 20 281 |
45812 | 7 075 | 0 | 7 075 | 350 | 0 | 350 | 350 | 0 | 350 | 7 075 | 0 | 7 075 |
45815 | 67 | 0 | 67 | 126 | 0 | 126 | 0 | 0 | 0 | 193 | 0 | 193 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 710 | 15 650 | 16 360 | 710 | 15 650 | 16 360 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 577 | 0 | 577 | 577 | 0 | 577 | 1 | 0 | 1 |
47427 | 116 | 0 | 116 | 274 | 0 | 274 | 245 | 0 | 245 | 145 | 0 | 145 |
50106 | 9 754 | 0 | 9 754 | 67 | 0 | 67 | 45 | 0 | 45 | 9 776 | 0 | 9 776 |
50107 | 10 169 | 0 | 10 169 | 100 | 0 | 100 | 75 | 0 | 75 | 10 194 | 0 | 10 194 |
50121 | 5 | 0 | 5 | 58 | 0 | 58 | 0 | 0 | 0 | 63 | 0 | 63 |
60302 | 7 | 0 | 7 | 726 | 0 | 726 | 7 | 0 | 7 | 726 | 0 | 726 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 91 | 0 | 91 | 46 | 0 | 46 | 55 | 0 | 55 |
60312 | 587 | 0 | 587 | 350 | 0 | 350 | 673 | 0 | 673 | 264 | 0 | 264 |
60323 | 374 | 0 | 374 | 0 | 0 | 0 | 11 | 0 | 11 | 363 | 0 | 363 |
60401 | 60 212 | 0 | 60 212 | 0 | 0 | 0 | 0 | 0 | 0 | 60 212 | 0 | 60 212 |
60701 | 3 849 | 0 | 3 849 | 252 | 0 | 252 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
61002 | 13 | 0 | 13 | 24 | 0 | 24 | 4 | 0 | 4 | 33 | 0 | 33 |
61008 | 35 | 0 | 35 | 49 | 0 | 49 | 57 | 0 | 57 | 27 | 0 | 27 |
61009 | 17 | 0 | 17 | 54 | 0 | 54 | 45 | 0 | 45 | 26 | 0 | 26 |
61403 | 147 | 0 | 147 | 4 | 0 | 4 | 26 | 0 | 26 | 125 | 0 | 125 |
70606 | 14 384 | 0 | 14 384 | 6 519 | 0 | 6 519 | 7 | 0 | 7 | 20 896 | 0 | 20 896 |
70607 | 93 | 0 | 93 | 37 | 0 | 37 | 113 | 0 | 113 | 17 | 0 | 17 |
70608 | 236 | 0 | 236 | 152 | 0 | 152 | 0 | 0 | 0 | 388 | 0 | 388 |
70611 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10601 | 43 941 | 0 | 43 941 | 0 | 0 | 0 | 0 | 0 | 0 | 43 941 | 0 | 43 941 |
10701 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
10801 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 0 | 0 | 0 | 41 891 | 0 | 41 891 |
30126 | 36 | 0 | 36 | 15 | 0 | 15 | 2 | 0 | 2 | 23 | 0 | 23 |
40602 | 0 | 0 | 0 | 383 | 161 | 544 | 383 | 161 | 544 | 0 | 0 | 0 |
40702 | 160 156 | 740 | 160 896 | 1 164 610 | 14 539 | 1 179 149 | 1 156 183 | 13 807 | 1 169 990 | 151 729 | 8 | 151 737 |
40703 | 3 019 | 0 | 3 019 | 10 580 | 0 | 10 580 | 9 071 | 0 | 9 071 | 1 510 | 0 | 1 510 |
40802 | 21 329 | 317 | 21 646 | 131 729 | 3 949 | 135 678 | 146 053 | 3 800 | 149 853 | 35 653 | 168 | 35 821 |
40807 | 4 | 0 | 4 | 77 | 83 | 160 | 83 | 83 | 166 | 10 | 0 | 10 |
40817 | 150 | 0 | 150 | 1 318 | 0 | 1 318 | 1 312 | 0 | 1 312 | 144 | 0 | 144 |
40905 | 12 | 0 | 12 | 2 407 | 0 | 2 407 | 2 396 | 0 | 2 396 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 35 | 78 | 113 | 35 | 78 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 488 | 0 | 488 | 19 036 | 9 | 19 045 | 19 048 | 9 | 19 057 | 500 | 0 | 500 |
40912 | 0 | 0 | 0 | 759 | 2 335 | 3 094 | 759 | 2 335 | 3 094 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 351 | 1 583 | 1 934 | 351 | 1 583 | 1 934 | 0 | 1 | 1 |
42301 | 1 545 | 1 | 1 546 | 1 276 | 0 | 1 276 | 980 | 0 | 980 | 1 249 | 1 | 1 250 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42304 | 2 521 | 0 | 2 521 | 3 | 0 | 3 | 30 | 0 | 30 | 2 548 | 0 | 2 548 |
42305 | 44 529 | 0 | 44 529 | 1 500 | 0 | 1 500 | 4 224 | 0 | 4 224 | 47 253 | 0 | 47 253 |
42306 | 127 243 | 0 | 127 243 | 16 701 | 0 | 16 701 | 14 026 | 0 | 14 026 | 124 568 | 0 | 124 568 |
42307 | 1 121 | 0 | 1 121 | 923 | 0 | 923 | 815 | 0 | 815 | 1 013 | 0 | 1 013 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 1 516 | 0 | 1 516 | 4 | 0 | 4 | 59 | 0 | 59 | 1 571 | 0 | 1 571 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 21 810 | 0 | 21 810 | 2 853 | 0 | 2 853 | 837 | 0 | 837 | 19 794 | 0 | 19 794 |
45415 | 2 090 | 0 | 2 090 | 204 | 0 | 204 | 139 | 0 | 139 | 2 025 | 0 | 2 025 |
45515 | 2 047 | 0 | 2 047 | 144 | 0 | 144 | 274 | 0 | 274 | 2 177 | 0 | 2 177 |
45818 | 7 142 | 0 | 7 142 | 350 | 0 | 350 | 416 | 0 | 416 | 7 208 | 0 | 7 208 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 15 609 | 750 | 16 359 | 15 609 | 750 | 16 359 | 0 | 0 | 0 |
47411 | 2 065 | 0 | 2 065 | 1 142 | 0 | 1 142 | 1 283 | 0 | 1 283 | 2 206 | 0 | 2 206 |
47416 | 62 | 0 | 62 | 453 | 0 | 453 | 481 | 0 | 481 | 90 | 0 | 90 |
47422 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
47425 | 32 | 0 | 32 | 211 | 0 | 211 | 188 | 0 | 188 | 9 | 0 | 9 |
50120 | 198 | 0 | 198 | 55 | 0 | 55 | 37 | 0 | 37 | 180 | 0 | 180 |
60301 | 277 | 0 | 277 | 309 | 0 | 309 | 1 056 | 0 | 1 056 | 1 024 | 0 | 1 024 |
60305 | 225 | 0 | 225 | 912 | 0 | 912 | 1 724 | 0 | 1 724 | 1 037 | 0 | 1 037 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 299 | 0 | 299 | 60 | 0 | 60 | 73 | 0 | 73 |
60405 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 |
60601 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 149 | 0 | 149 | 10 138 | 0 | 10 138 |
61304 | 108 | 0 | 108 | 20 | 0 | 20 | 25 | 0 | 25 | 113 | 0 | 113 |
70601 | 14 008 | 0 | 14 008 | 3 | 0 | 3 | 10 280 | 0 | 10 280 | 24 285 | 0 | 24 285 |
70603 | 156 | 0 | 156 | 0 | 0 | 0 | 116 | 0 | 116 | 272 | 0 | 272 |
70801 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 0 | 0 | 0 | 13 238 | 0 | 13 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 591 | 0 | 16 591 | 2 052 | 0 | 2 052 | 1 749 | 0 | 1 749 | 16 894 | 0 | 16 894 |
90902 | 95 274 | 60 | 95 334 | 3 989 | 0 | 3 989 | 2 594 | 0 | 2 594 | 96 669 | 60 | 96 729 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 333 364 | 0 | 333 364 | 5 599 | 0 | 5 599 | 2 042 | 0 | 2 042 | 336 921 | 0 | 336 921 |
91501 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91604 | 1 035 | 0 | 1 035 | 2 | 0 | 2 | 8 | 0 | 8 | 1 029 | 0 | 1 029 |
91704 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91802 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
91803 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 391 356 | 0 | 391 356 | 39 381 | 0 | 39 381 | 43 121 | 0 | 43 121 | 387 616 | 0 | 387 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 388 241 | 0 | 388 241 | 22 784 | 0 | 22 784 | 21 248 | 0 | 21 248 | 386 705 | 0 | 386 705 |
91316 | 184 | 0 | 184 | 976 | 0 | 976 | 1 000 | 0 | 1 000 | 208 | 0 | 208 |
91317 | 2 917 | 0 | 2 917 | 18 928 | 0 | 18 928 | 16 700 | 0 | 16 700 | 689 | 0 | 689 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 459 308 | 0 | 459 308 | 6 392 | 0 | 6 392 | 11 642 | 0 | 11 642 | 464 558 | 0 | 464 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 772,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 774,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 773,0000 |
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