Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
20202 | 15 351 | 666 | 16 017 | 185 576 | 4 088 | 189 664 | 182 129 | 4 245 | 186 374 | 18 798 | 509 | 19 307 |
20209 | 0 | 0 | 0 | 91 441 | 0 | 91 441 | 91 441 | 0 | 91 441 | 0 | 0 | 0 |
30102 | 27 465 | 0 | 27 465 | 1 017 742 | 0 | 1 017 742 | 1 013 355 | 0 | 1 013 355 | 31 852 | 0 | 31 852 |
30110 | 1 761 | 4 332 | 6 093 | 374 432 | 25 791 | 400 223 | 375 529 | 15 088 | 390 617 | 664 | 15 035 | 15 699 |
30202 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 406 | 0 | 406 | 4 637 | 0 | 4 637 |
30204 | 154 | 0 | 154 | 0 | 0 | 0 | 60 | 0 | 60 | 94 | 0 | 94 |
30221 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 726 | 329 | 2 055 | 1 726 | 329 | 2 055 | 0 | 0 | 0 |
30602 | 654 | 0 | 654 | 668 | 0 | 668 | 1 100 | 0 | 1 100 | 222 | 0 | 222 |
31901 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
45201 | 888 | 0 | 888 | 11 433 | 0 | 11 433 | 9 526 | 0 | 9 526 | 2 795 | 0 | 2 795 |
45205 | 9 000 | 0 | 9 000 | 700 | 0 | 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45206 | 106 283 | 0 | 106 283 | 7 699 | 0 | 7 699 | 763 | 0 | 763 | 113 219 | 0 | 113 219 |
45207 | 133 572 | 0 | 133 572 | 5 500 | 0 | 5 500 | 14 366 | 0 | 14 366 | 124 706 | 0 | 124 706 |
45208 | 70 995 | 0 | 70 995 | 3 600 | 0 | 3 600 | 557 | 0 | 557 | 74 038 | 0 | 74 038 |
45401 | 1 620 | 0 | 1 620 | 2 546 | 0 | 2 546 | 2 995 | 0 | 2 995 | 1 171 | 0 | 1 171 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 8 210 | 0 | 8 210 | 1 000 | 0 | 1 000 | 1 137 | 0 | 1 137 | 8 073 | 0 | 8 073 |
45407 | 38 339 | 0 | 38 339 | 1 000 | 0 | 1 000 | 2 058 | 0 | 2 058 | 37 281 | 0 | 37 281 |
45408 | 105 707 | 0 | 105 707 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 104 430 | 0 | 104 430 |
45504 | 12 968 | 0 | 12 968 | 3 640 | 0 | 3 640 | 5 260 | 0 | 5 260 | 11 348 | 0 | 11 348 |
45505 | 1 882 | 0 | 1 882 | 450 | 0 | 450 | 976 | 0 | 976 | 1 356 | 0 | 1 356 |
45506 | 30 664 | 0 | 30 664 | 820 | 0 | 820 | 2 079 | 0 | 2 079 | 29 405 | 0 | 29 405 |
45507 | 32 803 | 0 | 32 803 | 2 630 | 0 | 2 630 | 1 217 | 0 | 1 217 | 34 216 | 0 | 34 216 |
45812 | 15 846 | 0 | 15 846 | 331 | 0 | 331 | 199 | 0 | 199 | 15 978 | 0 | 15 978 |
45814 | 639 | 0 | 639 | 36 | 0 | 36 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 428 | 0 | 428 | 192 | 0 | 192 | 12 | 0 | 12 | 608 | 0 | 608 |
45912 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 41 | 0 | 41 | 12 | 0 | 12 | 1 | 0 | 1 | 52 | 0 | 52 |
47101 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 113 | 0 | 113 | 6 947 | 0 | 6 947 |
47408 | 0 | 0 | 0 | 143 | 3 507 | 3 650 | 143 | 3 507 | 3 650 | 0 | 0 | 0 |
47423 | 920 | 262 | 1 182 | 14 | 27 | 41 | 14 | 9 | 23 | 920 | 280 | 1 200 |
47427 | 87 | 0 | 87 | 718 | 0 | 718 | 684 | 0 | 684 | 121 | 0 | 121 |
50105 | 39 017 | 0 | 39 017 | 291 | 0 | 291 | 570 | 0 | 570 | 38 738 | 0 | 38 738 |
50106 | 22 113 | 0 | 22 113 | 142 | 0 | 142 | 67 | 0 | 67 | 22 188 | 0 | 22 188 |
50107 | 13 753 | 0 | 13 753 | 87 | 0 | 87 | 30 | 0 | 30 | 13 810 | 0 | 13 810 |
50121 | 546 | 0 | 546 | 32 | 0 | 32 | 447 | 0 | 447 | 131 | 0 | 131 |
60302 | 0 | 0 | 0 | 74 | 0 | 74 | 14 | 0 | 14 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 354 | 0 | 354 | 442 | 0 | 442 | 420 | 0 | 420 | 376 | 0 | 376 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 61 583 | 0 | 61 583 | 0 | 0 | 0 | 0 | 0 | 0 | 61 583 | 0 | 61 583 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 14 | 0 | 14 | 13 | 0 | 13 | 17 | 0 | 17 | 10 | 0 | 10 |
61008 | 13 | 0 | 13 | 63 | 0 | 63 | 55 | 0 | 55 | 21 | 0 | 21 |
61009 | 30 | 0 | 30 | 1 | 0 | 1 | 14 | 0 | 14 | 17 | 0 | 17 |
61403 | 128 | 0 | 128 | 5 | 0 | 5 | 17 | 0 | 17 | 116 | 0 | 116 |
61702 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70606 | 111 322 | 0 | 111 322 | 14 197 | 0 | 14 197 | 36 | 0 | 36 | 125 483 | 0 | 125 483 |
70607 | 1 295 | 0 | 1 295 | 763 | 0 | 763 | 161 | 0 | 161 | 1 897 | 0 | 1 897 |
70608 | 6 711 | 0 | 6 711 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
70611 | 6 748 | 0 | 6 748 | 446 | 0 | 446 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
Итого по активу (баланс) | 1 042 653 | 5 260 | 1 047 913 | 1 897 438 | 33 758 | 1 931 196 | 1 911 614 | 23 194 | 1 934 808 | 1 028 477 | 15 824 | 1 044 301 |
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 | 207 | 0 | 207 | 166 | 0 | 166 | 105 | 0 | 105 | 146 | 0 | 146 |
30232 | 0 | 0 | 0 | 5 149 | 1 796 | 6 945 | 5 149 | 1 796 | 6 945 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 | 0 | 2 | 1 | 162 | 163 | 162 | 162 | 324 | 163 | 0 | 163 |
40701 | 430 | 0 | 430 | 892 | 0 | 892 | 463 | 0 | 463 | 1 | 0 | 1 |
40702 | 185 697 | 3 327 | 189 024 | 1 112 752 | 26 131 | 1 138 883 | 1 085 411 | 36 544 | 1 121 955 | 158 356 | 13 740 | 172 096 |
40703 | 6 804 | 0 | 6 804 | 2 919 | 0 | 2 919 | 2 925 | 0 | 2 925 | 6 810 | 0 | 6 810 |
40802 | 32 221 | 632 | 32 853 | 131 505 | 7 463 | 138 968 | 131 354 | 7 081 | 138 435 | 32 070 | 250 | 32 320 |
40807 | 15 | 0 | 15 | 91 | 78 | 169 | 77 | 78 | 155 | 1 | 0 | 1 |
40817 | 2 761 | 0 | 2 761 | 23 627 | 0 | 23 627 | 24 105 | 0 | 24 105 | 3 239 | 0 | 3 239 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 253 | 0 | 253 | 4 920 | 0 | 4 920 | 4 911 | 0 | 4 911 | 244 | 0 | 244 |
40905 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 318 | 435 | 117 | 318 | 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 17 973 | 0 | 17 973 | 17 963 | 0 | 17 963 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 878 | 827 | 1 705 | 878 | 913 | 1 791 | 0 | 86 | 86 |
40913 | 0 | 0 | 0 | 688 | 1 228 | 1 916 | 688 | 1 228 | 1 916 | 0 | 0 | 0 |
42301 | 1 217 | 1 | 1 218 | 619 | 0 | 619 | 973 | 0 | 973 | 1 571 | 1 | 1 572 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 010 | 0 | 1 010 | 8 | 0 | 8 | 2 | 0 | 2 | 1 004 | 0 | 1 004 |
42305 | 133 185 | 0 | 133 185 | 6 765 | 0 | 6 765 | 8 105 | 0 | 8 105 | 134 525 | 0 | 134 525 |
42306 | 100 134 | 0 | 100 134 | 15 858 | 0 | 15 858 | 6 096 | 0 | 6 096 | 90 372 | 0 | 90 372 |
42307 | 992 | 0 | 992 | 681 | 0 | 681 | 707 | 0 | 707 | 1 018 | 0 | 1 018 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 18 426 | 0 | 18 426 | 228 | 0 | 228 | 320 | 0 | 320 | 18 518 | 0 | 18 518 |
42606 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45215 | 50 970 | 0 | 50 970 | 8 458 | 0 | 8 458 | 5 421 | 0 | 5 421 | 47 933 | 0 | 47 933 |
45415 | 8 362 | 0 | 8 362 | 204 | 0 | 204 | 50 | 0 | 50 | 8 208 | 0 | 8 208 |
45515 | 12 089 | 0 | 12 089 | 1 090 | 0 | 1 090 | 924 | 0 | 924 | 11 923 | 0 | 11 923 |
45818 | 16 824 | 0 | 16 824 | 59 | 0 | 59 | 454 | 0 | 454 | 17 219 | 0 | 17 219 |
45918 | 88 | 0 | 88 | 61 | 0 | 61 | 5 | 0 | 5 | 32 | 0 | 32 |
47108 | 3 530 | 0 | 3 530 | 57 | 0 | 57 | 0 | 0 | 0 | 3 473 | 0 | 3 473 |
47407 | 0 | 0 | 0 | 3 503 | 143 | 3 646 | 3 503 | 143 | 3 646 | 0 | 0 | 0 |
47411 | 3 731 | 0 | 3 731 | 1 824 | 0 | 1 824 | 1 521 | 0 | 1 521 | 3 428 | 0 | 3 428 |
47416 | 6 | 0 | 6 | 8 187 | 0 | 8 187 | 8 181 | 0 | 8 181 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 863 | 0 | 1 863 | 1 | 0 | 1 |
47425 | 4 676 | 0 | 4 676 | 1 545 | 0 | 1 545 | 1 562 | 0 | 1 562 | 4 693 | 0 | 4 693 |
50120 | 1 380 | 0 | 1 380 | 129 | 0 | 129 | 316 | 0 | 316 | 1 567 | 0 | 1 567 |
60301 | 0 | 0 | 0 | 579 | 0 | 579 | 1 794 | 0 | 1 794 | 1 215 | 0 | 1 215 |
60305 | 273 | 0 | 273 | 1 143 | 0 | 1 143 | 2 200 | 0 | 2 200 | 1 330 | 0 | 1 330 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 55 | 0 | 55 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
60405 | 1 719 | 0 | 1 719 | 5 | 0 | 5 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
60601 | 13 756 | 0 | 13 756 | 0 | 0 | 0 | 150 | 0 | 150 | 13 906 | 0 | 13 906 |
60603 | 41 | 0 | 41 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
61304 | 139 | 0 | 139 | 24 | 0 | 24 | 13 | 0 | 13 | 128 | 0 | 128 |
61701 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
70601 | 143 974 | 0 | 143 974 | 84 | 0 | 84 | 21 076 | 0 | 21 076 | 164 966 | 0 | 164 966 |
70602 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70603 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 7 739 | 0 | 7 739 |
70615 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
Итого по пассиву (баланс) | 1 043 953 | 3 960 | 1 047 913 | 1 356 753 | 38 146 | 1 394 899 | 1 343 024 | 48 263 | 1 391 287 | 1 030 224 | 14 077 | 1 044 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 263 | 0 | 18 263 | 709 | 0 | 709 | 983 | 0 | 983 | 17 989 | 0 | 17 989 |
90902 | 772 960 | 60 | 773 020 | 21 806 | 0 | 21 806 | 18 273 | 0 | 18 273 | 776 493 | 60 | 776 553 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 617 261 | 0 | 617 261 | 19 100 | 0 | 19 100 | 15 289 | 0 | 15 289 | 621 072 | 0 | 621 072 |
91604 | 1 728 | 0 | 1 728 | 211 | 0 | 211 | 34 | 0 | 34 | 1 905 | 0 | 1 905 |
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 | 1 234 542 | 0 | 1 234 542 | 81 772 | 0 | 81 772 | 85 477 | 0 | 85 477 | 1 230 837 | 0 | 1 230 837 |
Итого по активу (баланс) | 2 664 989 | 60 | 2 665 049 | 123 599 | 0 | 123 599 | 120 056 | 0 | 120 056 | 2 668 532 | 60 | 2 668 592 |
Пассив | ||||||||||||
91312 | 1 216 114 | 0 | 1 216 114 | 65 009 | 0 | 65 009 | 63 992 | 0 | 63 992 | 1 215 097 | 0 | 1 215 097 |
91315 | 385 | 0 | 385 | 90 | 0 | 90 | 0 | 0 | 0 | 295 | 0 | 295 |
91316 | 10 700 | 0 | 10 700 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91317 | 7 332 | 0 | 7 332 | 19 179 | 0 | 19 179 | 17 781 | 0 | 17 781 | 5 934 | 0 | 5 934 |
91507 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 1 430 507 | 0 | 1 430 507 | 34 275 | 0 | 34 275 | 41 523 | 0 | 41 523 | 1 437 755 | 0 | 1 437 755 |
Итого по пассиву (баланс) | 2 665 049 | 0 | 2 665 049 | 119 753 | 0 | 119 753 | 123 296 | 0 | 123 296 | 2 668 592 | 0 | 2 668 592 |
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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