Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 32 408 | 914 | 33 322 | 159 578 | 4 044 | 163 622 | 172 589 | 2 894 | 175 483 | 19 397 | 2 064 | 21 461 |
20209 | 0 | 0 | 0 | 75 689 | 0 | 75 689 | 75 689 | 0 | 75 689 | 0 | 0 | 0 |
30102 | 174 356 | 0 | 174 356 | 998 377 | 0 | 998 377 | 1 041 219 | 0 | 1 041 219 | 131 514 | 0 | 131 514 |
30110 | 3 921 | 1 727 | 5 648 | 6 302 | 42 168 | 48 470 | 7 231 | 39 937 | 47 168 | 2 992 | 3 958 | 6 950 |
30202 | 6 986 | 0 | 6 986 | 407 | 0 | 407 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 26 | 0 | 26 | 13 | 0 | 13 |
30233 | 0 | 0 | 0 | 3 486 | 92 | 3 578 | 3 486 | 92 | 3 578 | 0 | 0 | 0 |
30602 | 7 785 | 0 | 7 785 | 785 | 0 | 785 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
31904 | 135 000 | 0 | 135 000 | 125 000 | 0 | 125 000 | 135 000 | 0 | 135 000 | 125 000 | 0 | 125 000 |
45201 | 5 623 | 0 | 5 623 | 14 608 | 0 | 14 608 | 11 257 | 0 | 11 257 | 8 974 | 0 | 8 974 |
45205 | 992 | 0 | 992 | 0 | 0 | 0 | 198 | 0 | 198 | 794 | 0 | 794 |
45206 | 29 120 | 0 | 29 120 | 10 363 | 0 | 10 363 | 14 100 | 0 | 14 100 | 25 383 | 0 | 25 383 |
45207 | 128 967 | 0 | 128 967 | 1 500 | 0 | 1 500 | 2 766 | 0 | 2 766 | 127 701 | 0 | 127 701 |
45208 | 58 123 | 0 | 58 123 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 56 718 | 0 | 56 718 |
45401 | 2 308 | 0 | 2 308 | 2 601 | 0 | 2 601 | 2 590 | 0 | 2 590 | 2 319 | 0 | 2 319 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 10 695 | 0 | 10 695 | 3 500 | 0 | 3 500 | 3 075 | 0 | 3 075 | 11 120 | 0 | 11 120 |
45407 | 35 609 | 0 | 35 609 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 34 411 | 0 | 34 411 |
45408 | 69 563 | 0 | 69 563 | 40 000 | 0 | 40 000 | 590 | 0 | 590 | 108 973 | 0 | 108 973 |
45504 | 4 066 | 0 | 4 066 | 2 080 | 0 | 2 080 | 2 126 | 0 | 2 126 | 4 020 | 0 | 4 020 |
45505 | 9 375 | 0 | 9 375 | 820 | 0 | 820 | 125 | 0 | 125 | 10 070 | 0 | 10 070 |
45506 | 24 284 | 0 | 24 284 | 1 245 | 0 | 1 245 | 1 964 | 0 | 1 964 | 23 565 | 0 | 23 565 |
45507 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 989 | 0 | 989 | 21 130 | 0 | 21 130 |
45812 | 8 029 | 0 | 8 029 | 675 | 0 | 675 | 38 | 0 | 38 | 8 666 | 0 | 8 666 |
45815 | 17 | 0 | 17 | 194 | 0 | 194 | 188 | 0 | 188 | 23 | 0 | 23 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 62 | 37 246 | 37 308 | 62 | 37 246 | 37 308 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
47427 | 182 | 1 | 183 | 509 | 0 | 509 | 482 | 1 | 483 | 209 | 0 | 209 |
50105 | 18 563 | 0 | 18 563 | 121 | 0 | 121 | 669 | 0 | 669 | 18 015 | 0 | 18 015 |
50106 | 48 090 | 0 | 48 090 | 323 | 0 | 323 | 116 | 0 | 116 | 48 297 | 0 | 48 297 |
50107 | 33 681 | 0 | 33 681 | 235 | 0 | 235 | 0 | 0 | 0 | 33 916 | 0 | 33 916 |
50121 | 615 | 0 | 615 | 441 | 0 | 441 | 90 | 0 | 90 | 966 | 0 | 966 |
60302 | 50 | 0 | 50 | 28 | 0 | 28 | 22 | 0 | 22 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 25 | 0 | 25 | 26 | 0 | 26 | 11 | 0 | 11 |
60312 | 122 | 0 | 122 | 252 | 0 | 252 | 256 | 0 | 256 | 118 | 0 | 118 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
60323 | 132 | 0 | 132 | 6 | 0 | 6 | 17 | 0 | 17 | 121 | 0 | 121 |
60401 | 63 682 | 0 | 63 682 | 0 | 0 | 0 | 0 | 0 | 0 | 63 682 | 0 | 63 682 |
60701 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
61002 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 14 | 0 | 14 | 65 | 0 | 65 | 57 | 0 | 57 | 22 | 0 | 22 |
61009 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61403 | 89 | 0 | 89 | 30 | 0 | 30 | 17 | 0 | 17 | 102 | 0 | 102 |
70606 | 123 111 | 0 | 123 111 | 10 148 | 0 | 10 148 | 123 127 | 0 | 123 127 | 10 132 | 0 | 10 132 |
70607 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
70608 | 5 752 | 0 | 5 752 | 144 | 0 | 144 | 5 752 | 0 | 5 752 | 144 | 0 | 144 |
70611 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 123 488 | 0 | 123 488 | 5 | 0 | 5 | 123 483 | 0 | 123 483 |
70708 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
70711 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 7 407 | 0 | 7 407 |
Итого по активу (баланс) | 1 078 207 | 2 642 | 1 080 849 | 1 596 810 | 83 550 | 1 680 360 | 1 616 513 | 80 170 | 1 696 683 | 1 058 504 | 6 022 | 1 064 526 |
Пассив | ||||||||||||
10207 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
10601 | 43 940 | 0 | 43 940 | 0 | 0 | 0 | 0 | 0 | 0 | 43 940 | 0 | 43 940 |
10701 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10801 | 72 140 | 0 | 72 140 | 0 | 0 | 0 | 0 | 0 | 0 | 72 140 | 0 | 72 140 |
30126 | 46 | 0 | 46 | 12 | 0 | 12 | 25 | 0 | 25 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 5 490 | 1 759 | 7 249 | 5 490 | 1 759 | 7 249 | 0 | 0 | 0 |
30607 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
40602 | 9 | 0 | 9 | 74 | 82 | 156 | 81 | 82 | 163 | 16 | 0 | 16 |
40702 | 320 305 | 282 | 320 587 | 1 773 654 | 35 721 | 1 809 375 | 1 735 382 | 38 682 | 1 774 064 | 282 033 | 3 243 | 285 276 |
40703 | 3 936 | 161 | 4 097 | 665 | 4 | 669 | 839 | 5 | 844 | 4 110 | 162 | 4 272 |
40802 | 33 177 | 209 | 33 386 | 130 700 | 7 251 | 137 951 | 125 847 | 8 175 | 134 022 | 28 324 | 1 133 | 29 457 |
40807 | 34 | 0 | 34 | 58 | 48 | 106 | 47 | 48 | 95 | 23 | 0 | 23 |
40817 | 347 | 0 | 347 | 41 260 | 516 | 41 776 | 41 260 | 516 | 41 776 | 347 | 0 | 347 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 919 | 0 | 919 | 6 284 | 0 | 6 284 | 6 261 | 0 | 6 261 | 896 | 0 | 896 |
40905 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 80 | 107 | 27 | 80 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 8 | 17 | 9 | 8 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 17 073 | 0 | 17 073 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 582 | 2 046 | 2 628 | 582 | 2 046 | 2 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 286 | 306 | 592 | 286 | 306 | 592 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 984 | 0 | 2 984 |
42301 | 2 586 | 1 | 2 587 | 133 | 0 | 133 | 142 | 0 | 142 | 2 595 | 1 | 2 596 |
42303 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42304 | 1 521 | 0 | 1 521 | 180 | 0 | 180 | 28 | 0 | 28 | 1 369 | 0 | 1 369 |
42305 | 101 600 | 0 | 101 600 | 3 492 | 0 | 3 492 | 4 515 | 0 | 4 515 | 102 623 | 0 | 102 623 |
42306 | 164 885 | 0 | 164 885 | 2 586 | 0 | 2 586 | 7 708 | 0 | 7 708 | 170 007 | 0 | 170 007 |
42307 | 2 799 | 0 | 2 799 | 1 427 | 0 | 1 427 | 531 | 0 | 531 | 1 903 | 0 | 1 903 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 3 | 0 | 3 | 11 216 | 0 | 11 216 |
42606 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 38 | 0 | 38 | 2 406 | 0 | 2 406 |
45215 | 38 154 | 0 | 38 154 | 1 866 | 0 | 1 866 | 1 421 | 0 | 1 421 | 37 709 | 0 | 37 709 |
45415 | 2 066 | 0 | 2 066 | 112 | 0 | 112 | 3 811 | 0 | 3 811 | 5 765 | 0 | 5 765 |
45515 | 6 416 | 0 | 6 416 | 751 | 0 | 751 | 572 | 0 | 572 | 6 237 | 0 | 6 237 |
45818 | 7 951 | 0 | 7 951 | 72 | 0 | 72 | 465 | 0 | 465 | 8 344 | 0 | 8 344 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 37 222 | 63 | 37 285 | 37 222 | 63 | 37 285 | 0 | 0 | 0 |
47411 | 3 390 | 0 | 3 390 | 2 176 | 0 | 2 176 | 1 763 | 0 | 1 763 | 2 977 | 0 | 2 977 |
47416 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 166 | 0 | 3 166 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
47425 | 2 185 | 0 | 2 185 | 1 844 | 0 | 1 844 | 216 | 0 | 216 | 557 | 0 | 557 |
50120 | 356 | 0 | 356 | 112 | 0 | 112 | 69 | 0 | 69 | 313 | 0 | 313 |
60301 | 327 | 0 | 327 | 668 | 0 | 668 | 341 | 0 | 341 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 617 | 0 | 617 | 892 | 0 | 892 | 275 | 0 | 275 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 178 | 0 | 178 | 12 823 | 0 | 12 823 |
60706 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61304 | 118 | 0 | 118 | 21 | 0 | 21 | 14 | 0 | 14 | 111 | 0 | 111 |
70601 | 158 980 | 0 | 158 980 | 158 985 | 0 | 158 985 | 11 293 | 0 | 11 293 | 11 288 | 0 | 11 288 |
70602 | 2 056 | 0 | 2 056 | 2 215 | 0 | 2 215 | 553 | 0 | 553 | 394 | 0 | 394 |
70603 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 | 150 | 0 | 150 | 150 | 0 | 150 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 160 632 | 0 | 160 632 | 160 632 | 0 | 160 632 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 |
Итого по пассиву (баланс) | 1 080 196 | 653 | 1 080 849 | 2 204 634 | 47 884 | 2 252 518 | 2 184 425 | 51 770 | 2 236 195 | 1 059 987 | 4 539 | 1 064 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 412 338 | 0 | 412 338 | 172 | 0 | 172 | 408 197 | 0 | 408 197 | 4 313 | 0 | 4 313 |
90902 | 411 896 | 60 | 411 956 | 3 954 | 0 | 3 954 | 190 217 | 0 | 190 217 | 225 633 | 60 | 225 693 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 436 236 | 0 | 436 236 | 23 124 | 0 | 23 124 | 21 775 | 0 | 21 775 | 437 585 | 0 | 437 585 |
91604 | 1 095 | 0 | 1 095 | 202 | 0 | 202 | 77 | 0 | 77 | 1 220 | 0 | 1 220 |
91704 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
91802 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
91803 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 714 049 | 0 | 714 049 | 120 130 | 0 | 120 130 | 55 056 | 0 | 55 056 | 779 123 | 0 | 779 123 |
Итого по активу (баланс) | 1 987 753 | 60 | 1 987 813 | 147 583 | 0 | 147 583 | 675 322 | 0 | 675 322 | 1 460 014 | 60 | 1 460 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91312 | 665 249 | 0 | 665 249 | 30 168 | 0 | 30 168 | 98 155 | 0 | 98 155 | 733 236 | 0 | 733 236 |
91315 | 28 026 | 0 | 28 026 | 1 935 | 0 | 1 935 | 2 485 | 0 | 2 485 | 28 576 | 0 | 28 576 |
91316 | 10 000 | 0 | 10 000 | 663 | 0 | 663 | 3 000 | 0 | 3 000 | 12 337 | 0 | 12 337 |
91317 | 10 774 | 0 | 10 774 | 21 909 | 0 | 21 909 | 16 097 | 0 | 16 097 | 4 962 | 0 | 4 962 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 1 273 764 | 0 | 1 273 764 | 620 267 | 0 | 620 267 | 27 454 | 0 | 27 454 | 680 951 | 0 | 680 951 |
Итого по пассиву (баланс) | 1 987 813 | 0 | 1 987 813 | 675 323 | 0 | 675 323 | 147 584 | 0 | 147 584 | 1 460 074 | 0 | 1 460 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 590,0000 |
Итого по активу (баланс) | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 590,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 590,0000 |
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