Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
20202 | 14 273 | 791 | 15 064 | 162 704 | 2 721 | 165 425 | 166 051 | 3 050 | 169 101 | 10 926 | 462 | 11 388 |
20209 | 0 | 0 | 0 | 67 843 | 0 | 67 843 | 67 843 | 0 | 67 843 | 0 | 0 | 0 |
30102 | 40 065 | 0 | 40 065 | 883 713 | 0 | 883 713 | 841 153 | 0 | 841 153 | 82 625 | 0 | 82 625 |
30110 | 5 983 | 5 940 | 11 923 | 157 957 | 33 336 | 191 293 | 160 353 | 24 566 | 184 919 | 3 587 | 14 710 | 18 297 |
30202 | 4 560 | 0 | 4 560 | 79 | 0 | 79 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
30204 | 33 | 0 | 33 | 20 | 0 | 20 | 0 | 0 | 0 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 3 100 | 1 036 | 4 136 | 3 100 | 1 036 | 4 136 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 663 | 225 | 2 888 | 2 663 | 225 | 2 888 | 0 | 0 | 0 |
30602 | 908 | 0 | 908 | 121 | 0 | 121 | 1 000 | 0 | 1 000 | 29 | 0 | 29 |
31901 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 |
45201 | 9 771 | 0 | 9 771 | 5 220 | 0 | 5 220 | 12 369 | 0 | 12 369 | 2 622 | 0 | 2 622 |
45205 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 4 000 | 0 | 4 000 |
45206 | 61 253 | 0 | 61 253 | 13 272 | 0 | 13 272 | 450 | 0 | 450 | 74 075 | 0 | 74 075 |
45207 | 125 241 | 0 | 125 241 | 5 000 | 0 | 5 000 | 21 856 | 0 | 21 856 | 108 385 | 0 | 108 385 |
45208 | 59 896 | 0 | 59 896 | 17 000 | 0 | 17 000 | 1 680 | 0 | 1 680 | 75 216 | 0 | 75 216 |
45401 | 1 604 | 0 | 1 604 | 2 433 | 0 | 2 433 | 2 538 | 0 | 2 538 | 1 499 | 0 | 1 499 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 10 720 | 0 | 10 720 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 10 920 | 0 | 10 920 |
45407 | 39 404 | 0 | 39 404 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 37 101 | 0 | 37 101 |
45408 | 111 079 | 0 | 111 079 | 500 | 0 | 500 | 1 283 | 0 | 1 283 | 110 296 | 0 | 110 296 |
45504 | 16 494 | 0 | 16 494 | 5 398 | 0 | 5 398 | 8 399 | 0 | 8 399 | 13 493 | 0 | 13 493 |
45505 | 2 117 | 0 | 2 117 | 40 | 0 | 40 | 580 | 0 | 580 | 1 577 | 0 | 1 577 |
45506 | 34 945 | 0 | 34 945 | 3 620 | 0 | 3 620 | 2 405 | 0 | 2 405 | 36 160 | 0 | 36 160 |
45507 | 33 069 | 0 | 33 069 | 190 | 0 | 190 | 771 | 0 | 771 | 32 488 | 0 | 32 488 |
45812 | 8 097 | 0 | 8 097 | 1 222 | 0 | 1 222 | 229 | 0 | 229 | 9 090 | 0 | 9 090 |
45814 | 497 | 0 | 497 | 35 | 0 | 35 | 0 | 0 | 0 | 532 | 0 | 532 |
45815 | 408 | 0 | 408 | 0 | 0 | 0 | 16 | 0 | 16 | 392 | 0 | 392 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 55 | 0 | 55 | 30 | 0 | 30 | 11 | 0 | 11 | 74 | 0 | 74 |
47101 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 103 | 0 | 103 | 7 384 | 0 | 7 384 |
47408 | 0 | 0 | 0 | 68 | 9 981 | 10 049 | 68 | 9 981 | 10 049 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 15 | 0 | 15 | 13 | 0 | 13 | 25 | 0 | 25 |
47427 | 0 | 0 | 0 | 903 | 1 | 904 | 792 | 0 | 792 | 111 | 1 | 112 |
50105 | 19 453 | 0 | 19 453 | 135 | 0 | 135 | 0 | 0 | 0 | 19 588 | 0 | 19 588 |
50106 | 21 924 | 0 | 21 924 | 147 | 0 | 147 | 122 | 0 | 122 | 21 949 | 0 | 21 949 |
50107 | 13 516 | 0 | 13 516 | 90 | 0 | 90 | 0 | 0 | 0 | 13 606 | 0 | 13 606 |
50121 | 424 | 0 | 424 | 59 | 0 | 59 | 109 | 0 | 109 | 374 | 0 | 374 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 57 | 0 | 57 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 386 | 0 | 386 | 375 | 0 | 375 | 450 | 0 | 450 | 311 | 0 | 311 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 0 | 0 | 0 | 63 963 | 0 | 63 963 |
60408 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
60701 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 56 | 0 | 56 | 59 | 0 | 59 | 10 | 0 | 10 |
61008 | 56 | 0 | 56 | 83 | 0 | 83 | 109 | 0 | 109 | 30 | 0 | 30 |
61009 | 116 | 0 | 116 | 30 | 0 | 30 | 130 | 0 | 130 | 16 | 0 | 16 |
61403 | 104 | 0 | 104 | 28 | 0 | 28 | 12 | 0 | 12 | 120 | 0 | 120 |
61702 | 0 | 0 | 0 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 |
70606 | 46 028 | 0 | 46 028 | 14 971 | 0 | 14 971 | 14 | 0 | 14 | 60 985 | 0 | 60 985 |
70607 | 869 | 0 | 869 | 319 | 0 | 319 | 157 | 0 | 157 | 1 031 | 0 | 1 031 |
70608 | 2 201 | 0 | 2 201 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
70611 | 2 653 | 0 | 2 653 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
70616 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 934 363 | 6 731 | 941 094 | 1 452 213 | 47 300 | 1 499 513 | 1 376 127 | 38 858 | 1 414 985 | 1 010 449 | 15 173 | 1 025 622 |
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 | 119 | 0 | 119 | 156 | 0 | 156 | 340 | 0 | 340 | 303 | 0 | 303 |
30226 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 007 | 2 000 | 7 007 | 5 007 | 2 000 | 7 007 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 107 | 11 | 118 | 45 | 110 | 155 | 106 | 110 | 216 | 168 | 11 | 179 |
40702 | 190 349 | 663 | 191 012 | 1 047 085 | 29 274 | 1 076 359 | 1 076 493 | 37 161 | 1 113 654 | 219 757 | 8 550 | 228 307 |
40703 | 11 704 | 0 | 11 704 | 6 296 | 0 | 6 296 | 4 040 | 0 | 4 040 | 9 448 | 0 | 9 448 |
40802 | 26 328 | 1 | 26 329 | 96 088 | 4 964 | 101 052 | 111 243 | 4 964 | 116 207 | 41 483 | 1 | 41 484 |
40807 | 28 | 0 | 28 | 135 | 159 | 294 | 146 | 302 | 448 | 39 | 143 | 182 |
40817 | 2 960 | 713 | 3 673 | 21 516 | 587 | 22 103 | 22 030 | 4 960 | 26 990 | 3 474 | 5 086 | 8 560 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 225 | 0 | 225 | 5 920 | 0 | 5 920 | 5 936 | 0 | 5 936 | 241 | 0 | 241 |
40905 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 362 | 210 | 572 | 362 | 210 | 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 15 541 | 0 | 15 541 | 15 530 | 0 | 15 530 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 808 | 725 | 1 533 | 808 | 725 | 1 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 508 | 1 510 | 2 018 | 508 | 1 510 | 2 018 | 0 | 0 | 0 |
42301 | 1 000 | 1 | 1 001 | 1 608 | 0 | 1 608 | 1 395 | 0 | 1 395 | 787 | 1 | 788 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 101 | 0 | 1 101 | 4 | 0 | 4 | 4 | 0 | 4 | 1 101 | 0 | 1 101 |
42305 | 127 161 | 0 | 127 161 | 5 207 | 0 | 5 207 | 4 574 | 0 | 4 574 | 126 528 | 0 | 126 528 |
42306 | 98 383 | 0 | 98 383 | 10 130 | 0 | 10 130 | 5 209 | 0 | 5 209 | 93 462 | 0 | 93 462 |
42307 | 1 313 | 0 | 1 313 | 863 | 0 | 863 | 751 | 0 | 751 | 1 201 | 0 | 1 201 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 15 357 | 0 | 15 357 | 6 | 0 | 6 | 4 621 | 0 | 4 621 | 19 972 | 0 | 19 972 |
42606 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 7 | 0 | 7 | 2 643 | 0 | 2 643 |
45215 | 50 966 | 0 | 50 966 | 3 499 | 0 | 3 499 | 4 514 | 0 | 4 514 | 51 981 | 0 | 51 981 |
45415 | 8 988 | 0 | 8 988 | 604 | 0 | 604 | 2 823 | 0 | 2 823 | 11 207 | 0 | 11 207 |
45515 | 13 700 | 0 | 13 700 | 1 267 | 0 | 1 267 | 1 161 | 0 | 1 161 | 13 594 | 0 | 13 594 |
45818 | 8 885 | 0 | 8 885 | 230 | 0 | 230 | 1 260 | 0 | 1 260 | 9 915 | 0 | 9 915 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 12 | 0 | 12 | 44 | 0 | 44 |
47108 | 3 744 | 0 | 3 744 | 52 | 0 | 52 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
47407 | 0 | 0 | 0 | 9 925 | 69 | 9 994 | 9 925 | 69 | 9 994 | 0 | 0 | 0 |
47411 | 2 981 | 0 | 2 981 | 1 314 | 0 | 1 314 | 1 534 | 0 | 1 534 | 3 201 | 0 | 3 201 |
47416 | 75 | 0 | 75 | 9 209 | 309 | 9 518 | 9 134 | 309 | 9 443 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
47425 | 2 750 | 0 | 2 750 | 466 | 0 | 466 | 754 | 0 | 754 | 3 038 | 0 | 3 038 |
50120 | 832 | 0 | 832 | 98 | 0 | 98 | 210 | 0 | 210 | 944 | 0 | 944 |
60301 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 23 | 0 | 23 | 62 | 0 | 62 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 |
60601 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 179 | 0 | 179 | 15 493 | 0 | 15 493 |
60706 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 123 | 0 | 123 | 23 | 0 | 23 | 44 | 0 | 44 | 144 | 0 | 144 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 |
70601 | 65 361 | 0 | 65 361 | 11 | 0 | 11 | 15 689 | 0 | 15 689 | 81 039 | 0 | 81 039 |
70602 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
70603 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 917 | 0 | 917 | 3 005 | 0 | 3 005 |
70615 | 0 | 0 | 0 | 12 | 0 | 12 | 929 | 0 | 929 | 917 | 0 | 917 |
70801 | 9 178 | 0 | 9 178 | 0 | 0 | 0 | 0 | 0 | 0 | 9 178 | 0 | 9 178 |
Итого по пассиву (баланс) | 939 705 | 1 389 | 941 094 | 1 253 326 | 39 920 | 1 293 246 | 1 325 451 | 52 323 | 1 377 774 | 1 011 830 | 13 792 | 1 025 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 38 336 | 0 | 38 336 | 2 810 | 0 | 2 810 | 210 | 0 | 210 | 40 936 | 0 | 40 936 |
90902 | 124 633 | 60 | 124 693 | 60 000 | 0 | 60 000 | 14 254 | 0 | 14 254 | 170 379 | 60 | 170 439 |
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 | 598 144 | 0 | 598 144 | 50 476 | 0 | 50 476 | 29 939 | 0 | 29 939 | 618 681 | 0 | 618 681 |
91604 | 1 983 | 0 | 1 983 | 386 | 0 | 386 | 3 | 0 | 3 | 2 366 | 0 | 2 366 |
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 | 967 791 | 0 | 967 791 | 46 786 | 0 | 46 786 | 49 195 | 0 | 49 195 | 965 382 | 0 | 965 382 |
Итого по активу (баланс) | 1 751 121 | 60 | 1 751 181 | 160 458 | 0 | 160 458 | 93 601 | 0 | 93 601 | 1 817 978 | 60 | 1 818 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 937 844 | 0 | 937 844 | 17 230 | 0 | 17 230 | 18 999 | 0 | 18 999 | 939 613 | 0 | 939 613 |
91315 | 1 439 | 0 | 1 439 | 600 | 0 | 600 | 240 | 0 | 240 | 1 079 | 0 | 1 079 |
91316 | 22 752 | 0 | 22 752 | 13 772 | 0 | 13 772 | 10 000 | 0 | 10 000 | 18 980 | 0 | 18 980 |
91317 | 5 745 | 0 | 5 745 | 17 493 | 0 | 17 493 | 17 447 | 0 | 17 447 | 5 699 | 0 | 5 699 |
91507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 783 390 | 0 | 783 390 | 44 407 | 0 | 44 407 | 113 673 | 0 | 113 673 | 852 656 | 0 | 852 656 |
Итого по пассиву (баланс) | 1 751 181 | 0 | 1 751 181 | 93 601 | 0 | 93 601 | 160 458 | 0 | 160 458 | 1 818 038 | 0 | 1 818 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 151,0000 |
Итого по активу (баланс) | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 151,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 151,0000 |
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