Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 | 0 | 20 | 7 855 | 0 | 7 855 |
20202 | 6 839 | 656 | 7 495 | 187 395 | 3 020 | 190 415 | 178 883 | 3 010 | 181 893 | 15 351 | 666 | 16 017 |
20209 | 0 | 0 | 0 | 77 448 | 0 | 77 448 | 77 448 | 0 | 77 448 | 0 | 0 | 0 |
30102 | 50 443 | 0 | 50 443 | 928 728 | 0 | 928 728 | 951 706 | 0 | 951 706 | 27 465 | 0 | 27 465 |
30110 | 3 554 | 9 306 | 12 860 | 218 843 | 18 804 | 237 647 | 220 636 | 23 778 | 244 414 | 1 761 | 4 332 | 6 093 |
30202 | 4 841 | 0 | 4 841 | 202 | 0 | 202 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
30204 | 173 | 0 | 173 | 0 | 0 | 0 | 19 | 0 | 19 | 154 | 0 | 154 |
30233 | 0 | 0 | 0 | 1 149 | 278 | 1 427 | 1 149 | 278 | 1 427 | 0 | 0 | 0 |
30602 | 196 | 0 | 196 | 458 | 0 | 458 | 0 | 0 | 0 | 654 | 0 | 654 |
31901 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 95 000 | 0 | 95 000 | 135 000 | 0 | 135 000 |
45201 | 698 | 0 | 698 | 6 850 | 0 | 6 850 | 6 660 | 0 | 6 660 | 888 | 0 | 888 |
45205 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 108 830 | 0 | 108 830 | 3 200 | 0 | 3 200 | 5 747 | 0 | 5 747 | 106 283 | 0 | 106 283 |
45207 | 131 789 | 0 | 131 789 | 10 500 | 0 | 10 500 | 8 717 | 0 | 8 717 | 133 572 | 0 | 133 572 |
45208 | 72 152 | 0 | 72 152 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 70 995 | 0 | 70 995 |
45401 | 1 396 | 0 | 1 396 | 2 713 | 0 | 2 713 | 2 489 | 0 | 2 489 | 1 620 | 0 | 1 620 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 8 710 | 0 | 8 710 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 8 210 | 0 | 8 210 |
45407 | 42 086 | 0 | 42 086 | 1 000 | 0 | 1 000 | 4 747 | 0 | 4 747 | 38 339 | 0 | 38 339 |
45408 | 106 971 | 0 | 106 971 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 105 707 | 0 | 105 707 |
45504 | 15 487 | 0 | 15 487 | 2 810 | 0 | 2 810 | 5 329 | 0 | 5 329 | 12 968 | 0 | 12 968 |
45505 | 2 340 | 0 | 2 340 | 120 | 0 | 120 | 578 | 0 | 578 | 1 882 | 0 | 1 882 |
45506 | 31 103 | 0 | 31 103 | 1 240 | 0 | 1 240 | 1 679 | 0 | 1 679 | 30 664 | 0 | 30 664 |
45507 | 33 084 | 0 | 33 084 | 700 | 0 | 700 | 981 | 0 | 981 | 32 803 | 0 | 32 803 |
45812 | 11 534 | 0 | 11 534 | 4 687 | 0 | 4 687 | 375 | 0 | 375 | 15 846 | 0 | 15 846 |
45814 | 603 | 0 | 603 | 36 | 0 | 36 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 452 | 0 | 452 | 0 | 0 | 0 | 24 | 0 | 24 | 428 | 0 | 428 |
45912 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 54 | 0 | 54 | 11 | 0 | 11 | 24 | 0 | 24 | 41 | 0 | 41 |
47101 | 7 168 | 0 | 7 168 | 0 | 0 | 0 | 108 | 0 | 108 | 7 060 | 0 | 7 060 |
47408 | 0 | 0 | 0 | 4 955 | 9 762 | 14 717 | 4 955 | 9 762 | 14 717 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 910 | 269 | 1 179 | 13 | 7 | 20 | 920 | 262 | 1 182 |
47427 | 51 | 0 | 51 | 869 | 0 | 869 | 833 | 0 | 833 | 87 | 0 | 87 |
50105 | 38 882 | 0 | 38 882 | 299 | 0 | 299 | 164 | 0 | 164 | 39 017 | 0 | 39 017 |
50106 | 22 171 | 0 | 22 171 | 147 | 0 | 147 | 205 | 0 | 205 | 22 113 | 0 | 22 113 |
50107 | 13 753 | 0 | 13 753 | 90 | 0 | 90 | 90 | 0 | 90 | 13 753 | 0 | 13 753 |
50121 | 572 | 0 | 572 | 7 | 0 | 7 | 33 | 0 | 33 | 546 | 0 | 546 |
60302 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 292 | 0 | 292 | 414 | 0 | 414 | 352 | 0 | 352 | 354 | 0 | 354 |
60314 | 0 | 0 | 0 | 72 | 0 | 72 | 66 | 0 | 66 | 6 | 0 | 6 |
60401 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 61 583 | 0 | 61 583 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 |
61008 | 25 | 0 | 25 | 46 | 0 | 46 | 58 | 0 | 58 | 13 | 0 | 13 |
61009 | 36 | 0 | 36 | 30 | 0 | 30 | 36 | 0 | 36 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 41 | 0 | 41 | 17 | 0 | 17 | 128 | 0 | 128 |
61702 | 929 | 0 | 929 | 205 | 0 | 205 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70606 | 91 975 | 0 | 91 975 | 19 355 | 0 | 19 355 | 8 | 0 | 8 | 111 322 | 0 | 111 322 |
70607 | 914 | 0 | 914 | 423 | 0 | 423 | 42 | 0 | 42 | 1 295 | 0 | 1 295 |
70608 | 5 960 | 0 | 5 960 | 751 | 0 | 751 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
70611 | 5 516 | 0 | 5 516 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
Итого по активу (баланс) | 1 020 025 | 9 962 | 1 029 987 | 1 601 939 | 32 133 | 1 634 072 | 1 579 311 | 36 835 | 1 616 146 | 1 042 653 | 5 260 | 1 047 913 |
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 | 360 | 0 | 360 | 154 | 0 | 154 | 1 | 0 | 1 | 207 | 0 | 207 |
30232 | 0 | 0 | 0 | 3 266 | 2 356 | 5 622 | 3 266 | 2 356 | 5 622 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
40602 | 1 | 0 | 1 | 151 | 154 | 305 | 152 | 154 | 306 | 2 | 0 | 2 |
40701 | 430 | 0 | 430 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 430 | 0 | 430 |
40702 | 186 345 | 6 453 | 192 798 | 1 078 062 | 9 283 | 1 087 345 | 1 077 414 | 6 157 | 1 083 571 | 185 697 | 3 327 | 189 024 |
40703 | 5 762 | 0 | 5 762 | 2 574 | 0 | 2 574 | 3 616 | 0 | 3 616 | 6 804 | 0 | 6 804 |
40802 | 32 150 | 97 | 32 247 | 130 523 | 11 556 | 142 079 | 130 594 | 12 091 | 142 685 | 32 221 | 632 | 32 853 |
40807 | 12 | 0 | 12 | 73 | 77 | 150 | 76 | 77 | 153 | 15 | 0 | 15 |
40817 | 3 827 | 5 153 | 8 980 | 32 107 | 7 530 | 39 637 | 31 041 | 2 377 | 33 418 | 2 761 | 0 | 2 761 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 314 | 0 | 314 | 6 887 | 0 | 6 887 | 6 826 | 0 | 6 826 | 253 | 0 | 253 |
40905 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 263 | 284 | 21 | 263 | 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 17 035 | 0 | 17 035 | 16 804 | 0 | 16 804 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 528 | 707 | 1 235 | 528 | 707 | 1 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 1 654 | 2 061 | 407 | 1 654 | 2 061 | 0 | 0 | 0 |
42301 | 778 | 1 | 779 | 558 | 0 | 558 | 997 | 0 | 997 | 1 217 | 1 | 1 218 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 117 | 0 | 1 117 | 110 | 0 | 110 | 3 | 0 | 3 | 1 010 | 0 | 1 010 |
42305 | 131 234 | 0 | 131 234 | 4 900 | 0 | 4 900 | 6 851 | 0 | 6 851 | 133 185 | 0 | 133 185 |
42306 | 96 251 | 0 | 96 251 | 13 777 | 0 | 13 777 | 17 660 | 0 | 17 660 | 100 134 | 0 | 100 134 |
42307 | 1 150 | 0 | 1 150 | 1 018 | 0 | 1 018 | 860 | 0 | 860 | 992 | 0 | 992 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 288 | 0 | 20 288 | 1 884 | 0 | 1 884 | 22 | 0 | 22 | 18 426 | 0 | 18 426 |
42606 | 2 685 | 0 | 2 685 | 2 314 | 0 | 2 314 | 8 | 0 | 8 | 379 | 0 | 379 |
45215 | 50 906 | 0 | 50 906 | 6 670 | 0 | 6 670 | 6 734 | 0 | 6 734 | 50 970 | 0 | 50 970 |
45415 | 9 795 | 0 | 9 795 | 2 747 | 0 | 2 747 | 1 314 | 0 | 1 314 | 8 362 | 0 | 8 362 |
45515 | 12 386 | 0 | 12 386 | 913 | 0 | 913 | 616 | 0 | 616 | 12 089 | 0 | 12 089 |
45818 | 12 549 | 0 | 12 549 | 94 | 0 | 94 | 4 369 | 0 | 4 369 | 16 824 | 0 | 16 824 |
45918 | 30 | 0 | 30 | 9 | 0 | 9 | 67 | 0 | 67 | 88 | 0 | 88 |
47108 | 3 584 | 0 | 3 584 | 54 | 0 | 54 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
47407 | 0 | 0 | 0 | 9 740 | 4 956 | 14 696 | 9 740 | 4 956 | 14 696 | 0 | 0 | 0 |
47411 | 3 497 | 0 | 3 497 | 1 348 | 0 | 1 348 | 1 582 | 0 | 1 582 | 3 731 | 0 | 3 731 |
47416 | 40 | 0 | 40 | 5 767 | 0 | 5 767 | 5 733 | 0 | 5 733 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
47425 | 3 694 | 0 | 3 694 | 1 260 | 0 | 1 260 | 2 242 | 0 | 2 242 | 4 676 | 0 | 4 676 |
50120 | 1 025 | 0 | 1 025 | 35 | 0 | 35 | 390 | 0 | 390 | 1 380 | 0 | 1 380 |
60301 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60305 | 308 | 0 | 308 | 1 146 | 0 | 1 146 | 1 111 | 0 | 1 111 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 65 | 0 | 65 | 3 | 0 | 3 | 0 | 0 | 0 | 62 | 0 | 62 |
60405 | 1 724 | 0 | 1 724 | 5 | 0 | 5 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
60601 | 15 848 | 0 | 15 848 | 2 270 | 0 | 2 270 | 178 | 0 | 178 | 13 756 | 0 | 13 756 |
60603 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
61304 | 150 | 0 | 150 | 24 | 0 | 24 | 13 | 0 | 13 | 139 | 0 | 139 |
61701 | 7 887 | 0 | 7 887 | 26 | 0 | 26 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
70601 | 122 070 | 0 | 122 070 | 84 | 0 | 84 | 21 988 | 0 | 21 988 | 143 974 | 0 | 143 974 |
70602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70603 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 728 | 0 | 728 | 6 321 | 0 | 6 321 |
70615 | 917 | 0 | 917 | 0 | 0 | 0 | 211 | 0 | 211 | 1 128 | 0 | 1 128 |
Итого по пассиву (баланс) | 1 018 283 | 11 704 | 1 029 987 | 1 335 251 | 38 536 | 1 373 787 | 1 360 921 | 30 792 | 1 391 713 | 1 043 953 | 3 960 | 1 047 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 612 | 0 | 32 612 | 2 530 | 0 | 2 530 | 16 879 | 0 | 16 879 | 18 263 | 0 | 18 263 |
90902 | 359 653 | 60 | 359 713 | 425 079 | 0 | 425 079 | 11 772 | 0 | 11 772 | 772 960 | 60 | 773 020 |
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 | 625 678 | 0 | 625 678 | 11 715 | 0 | 11 715 | 20 132 | 0 | 20 132 | 617 261 | 0 | 617 261 |
91604 | 3 036 | 0 | 3 036 | 1 115 | 0 | 1 115 | 2 423 | 0 | 2 423 | 1 728 | 0 | 1 728 |
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 | 1 240 539 | 0 | 1 240 539 | 44 602 | 0 | 44 602 | 50 599 | 0 | 50 599 | 1 234 542 | 0 | 1 234 542 |
Итого по активу (баланс) | 2 281 753 | 60 | 2 281 813 | 485 041 | 0 | 485 041 | 101 805 | 0 | 101 805 | 2 664 989 | 60 | 2 665 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91312 | 1 206 997 | 0 | 1 206 997 | 21 153 | 0 | 21 153 | 30 270 | 0 | 30 270 | 1 216 114 | 0 | 1 216 114 |
91315 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
91316 | 25 400 | 0 | 25 400 | 19 700 | 0 | 19 700 | 5 000 | 0 | 5 000 | 10 700 | 0 | 10 700 |
91317 | 7 746 | 0 | 7 746 | 9 563 | 0 | 9 563 | 9 149 | 0 | 9 149 | 7 332 | 0 | 7 332 |
91507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 1 041 274 | 0 | 1 041 274 | 50 096 | 0 | 50 096 | 439 329 | 0 | 439 329 | 1 430 507 | 0 | 1 430 507 |
Итого по пассиву (баланс) | 2 281 813 | 0 | 2 281 813 | 100 695 | 0 | 100 695 | 483 931 | 0 | 483 931 | 2 665 049 | 0 | 2 665 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
Итого по активу (баланс) | 0 | 0 | 81 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 151,0000 |
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