Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
20202 | 8 879 | 901 | 9 780 | 159 913 | 5 030 | 164 943 | 160 355 | 4 319 | 164 674 | 8 437 | 1 612 | 10 049 |
20209 | 0 | 0 | 0 | 70 588 | 0 | 70 588 | 70 588 | 0 | 70 588 | 0 | 0 | 0 |
30102 | 73 237 | 0 | 73 237 | 1 019 428 | 0 | 1 019 428 | 1 071 423 | 0 | 1 071 423 | 21 242 | 0 | 21 242 |
30110 | 1 015 | 9 188 | 10 203 | 701 633 | 18 257 | 719 890 | 701 604 | 13 551 | 715 155 | 1 044 | 13 894 | 14 938 |
30202 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 126 | 0 | 126 | 4 120 | 0 | 4 120 |
30204 | 159 | 0 | 159 | 62 | 0 | 62 | 0 | 0 | 0 | 221 | 0 | 221 |
30233 | 0 | 0 | 0 | 1 000 | 94 | 1 094 | 1 000 | 94 | 1 094 | 0 | 0 | 0 |
30602 | 254 | 0 | 254 | 600 | 0 | 600 | 850 | 0 | 850 | 4 | 0 | 4 |
31901 | 110 000 | 0 | 110 000 | 380 000 | 0 | 380 000 | 310 000 | 0 | 310 000 | 180 000 | 0 | 180 000 |
45201 | 1 764 | 0 | 1 764 | 4 167 | 0 | 4 167 | 3 530 | 0 | 3 530 | 2 401 | 0 | 2 401 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 |
45205 | 2 000 | 0 | 2 000 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
45206 | 85 825 | 0 | 85 825 | 9 795 | 0 | 9 795 | 23 507 | 0 | 23 507 | 72 113 | 0 | 72 113 |
45207 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 105 046 | 0 | 105 046 |
45208 | 73 957 | 0 | 73 957 | 0 | 0 | 0 | 507 | 0 | 507 | 73 450 | 0 | 73 450 |
45401 | 747 | 0 | 747 | 2 146 | 0 | 2 146 | 1 893 | 0 | 1 893 | 1 000 | 0 | 1 000 |
45405 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 600 | 0 | 600 |
45406 | 5 232 | 0 | 5 232 | 2 400 | 0 | 2 400 | 1 217 | 0 | 1 217 | 6 415 | 0 | 6 415 |
45407 | 45 373 | 0 | 45 373 | 1 451 | 0 | 1 451 | 1 885 | 0 | 1 885 | 44 939 | 0 | 44 939 |
45408 | 101 212 | 0 | 101 212 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 100 170 | 0 | 100 170 |
45504 | 5 890 | 0 | 5 890 | 1 359 | 0 | 1 359 | 2 150 | 0 | 2 150 | 5 099 | 0 | 5 099 |
45505 | 5 475 | 0 | 5 475 | 553 | 0 | 553 | 965 | 0 | 965 | 5 063 | 0 | 5 063 |
45506 | 28 710 | 0 | 28 710 | 580 | 0 | 580 | 1 377 | 0 | 1 377 | 27 913 | 0 | 27 913 |
45507 | 37 486 | 0 | 37 486 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 36 331 | 0 | 36 331 |
45812 | 14 423 | 0 | 14 423 | 12 071 | 0 | 12 071 | 4 417 | 0 | 4 417 | 22 077 | 0 | 22 077 |
45814 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45815 | 840 | 0 | 840 | 15 | 0 | 15 | 14 | 0 | 14 | 841 | 0 | 841 |
45912 | 0 | 0 | 0 | 293 | 0 | 293 | 97 | 0 | 97 | 196 | 0 | 196 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 38 | 0 | 38 | 25 | 0 | 25 | 2 | 0 | 2 | 61 | 0 | 61 |
47101 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 116 | 0 | 116 | 6 489 | 0 | 6 489 |
47408 | 0 | 0 | 0 | 784 | 7 860 | 8 644 | 784 | 7 860 | 8 644 | 0 | 0 | 0 |
47423 | 896 | 399 | 1 295 | 9 | 121 | 130 | 9 | 31 | 40 | 896 | 489 | 1 385 |
47427 | 55 | 2 | 57 | 2 080 | 1 | 2 081 | 1 949 | 2 | 1 951 | 186 | 1 | 187 |
50206 | 34 343 | 0 | 34 343 | 275 | 0 | 275 | 600 | 0 | 600 | 34 018 | 0 | 34 018 |
50207 | 18 443 | 0 | 18 443 | 126 | 0 | 126 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
50208 | 13 510 | 0 | 13 510 | 91 | 0 | 91 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
50221 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 425 | 0 | 425 | 480 | 0 | 480 | 494 | 0 | 494 | 411 | 0 | 411 |
60314 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 61 517 | 0 | 61 517 | 0 | 0 | 0 | 0 | 0 | 0 | 61 517 | 0 | 61 517 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 28 | 0 | 28 | 28 | 0 | 28 | 24 | 0 | 24 | 32 | 0 | 32 |
61009 | 18 | 0 | 18 | 71 | 0 | 71 | 72 | 0 | 72 | 17 | 0 | 17 |
61403 | 104 | 0 | 104 | 0 | 0 | 0 | 15 | 0 | 15 | 89 | 0 | 89 |
61702 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70606 | 165 129 | 0 | 165 129 | 16 151 | 0 | 16 151 | 165 129 | 0 | 165 129 | 16 151 | 0 | 16 151 |
70607 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
70608 | 30 538 | 0 | 30 538 | 4 309 | 0 | 4 309 | 30 538 | 0 | 30 538 | 4 309 | 0 | 4 309 |
70611 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 166 414 | 0 | 166 414 | 10 | 0 | 10 | 166 404 | 0 | 166 404 |
70707 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70708 | 0 | 0 | 0 | 30 538 | 0 | 30 538 | 0 | 0 | 0 | 30 538 | 0 | 30 538 |
70711 | 0 | 0 | 0 | 10 805 | 0 | 10 805 | 0 | 0 | 0 | 10 805 | 0 | 10 805 |
Итого по активу (баланс) | 1 090 347 | 10 490 | 1 100 837 | 2 605 797 | 31 363 | 2 637 160 | 2 590 049 | 25 857 | 2 615 906 | 1 106 095 | 15 996 | 1 122 091 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
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 | 89 | 0 | 89 | 0 | 0 | 0 | 46 | 0 | 46 | 135 | 0 | 135 |
30232 | 0 | 0 | 0 | 1 683 | 919 | 2 602 | 1 683 | 919 | 2 602 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 152 | 153 | 2 | 388 | 390 | 2 | 537 | 539 | 1 | 301 | 302 |
40701 | 1 | 0 | 1 | 1 385 | 0 | 1 385 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
40702 | 180 812 | 7 239 | 188 051 | 1 002 238 | 6 668 | 1 008 906 | 1 006 985 | 10 303 | 1 017 288 | 185 559 | 10 874 | 196 433 |
40703 | 3 109 | 0 | 3 109 | 1 204 | 0 | 1 204 | 750 | 0 | 750 | 2 655 | 0 | 2 655 |
40802 | 26 978 | 694 | 27 672 | 111 483 | 16 498 | 127 981 | 112 250 | 16 842 | 129 092 | 27 745 | 1 038 | 28 783 |
40807 | 22 | 80 | 102 | 109 | 91 | 200 | 87 | 11 | 98 | 0 | 0 | 0 |
40817 | 8 196 | 965 | 9 161 | 29 082 | 177 | 29 259 | 23 814 | 1 096 | 24 910 | 2 928 | 1 884 | 4 812 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 328 | 0 | 328 | 15 036 | 0 | 15 036 | 14 937 | 0 | 14 937 | 229 | 0 | 229 |
40905 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 84 | 159 | 75 | 84 | 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 6 | 17 | 11 | 6 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 836 | 0 | 17 836 | 19 175 | 0 | 19 175 | 1 339 | 0 | 1 339 |
40912 | 0 | 0 | 0 | 442 | 338 | 780 | 442 | 338 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 573 | 633 | 60 | 573 | 633 | 0 | 0 | 0 |
42301 | 755 | 1 | 756 | 110 | 0 | 110 | 73 | 0 | 73 | 718 | 1 | 719 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 18 | 0 | 18 | 1 071 | 0 | 1 071 |
42305 | 108 122 | 0 | 108 122 | 23 088 | 0 | 23 088 | 3 245 | 0 | 3 245 | 88 279 | 0 | 88 279 |
42306 | 85 667 | 0 | 85 667 | 18 604 | 0 | 18 604 | 25 966 | 0 | 25 966 | 93 029 | 0 | 93 029 |
42307 | 1 137 | 0 | 1 137 | 794 | 0 | 794 | 741 | 0 | 741 | 1 084 | 0 | 1 084 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 18 734 | 0 | 18 734 | 5 | 0 | 5 | 11 | 0 | 11 | 18 740 | 0 | 18 740 |
42606 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
45215 | 49 906 | 0 | 49 906 | 2 927 | 0 | 2 927 | 5 013 | 0 | 5 013 | 51 992 | 0 | 51 992 |
45415 | 7 769 | 0 | 7 769 | 142 | 0 | 142 | 60 | 0 | 60 | 7 687 | 0 | 7 687 |
45515 | 11 415 | 0 | 11 415 | 560 | 0 | 560 | 373 | 0 | 373 | 11 228 | 0 | 11 228 |
45818 | 15 971 | 0 | 15 971 | 614 | 0 | 614 | 2 541 | 0 | 2 541 | 17 898 | 0 | 17 898 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 80 | 0 | 80 | 120 | 0 | 120 |
47108 | 3 302 | 0 | 3 302 | 58 | 0 | 58 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
47407 | 0 | 0 | 0 | 7 845 | 784 | 8 629 | 7 845 | 784 | 8 629 | 0 | 0 | 0 |
47411 | 3 067 | 0 | 3 067 | 1 222 | 0 | 1 222 | 1 397 | 0 | 1 397 | 3 242 | 0 | 3 242 |
47416 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 659 | 0 | 3 659 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47425 | 4 136 | 0 | 4 136 | 3 546 | 0 | 3 546 | 5 232 | 0 | 5 232 | 5 822 | 0 | 5 822 |
60301 | 438 | 0 | 438 | 891 | 0 | 891 | 453 | 0 | 453 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60405 | 2 428 | 0 | 2 428 | 6 | 0 | 6 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
60601 | 14 291 | 0 | 14 291 | 0 | 0 | 0 | 102 | 0 | 102 | 14 393 | 0 | 14 393 |
60603 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 110 | 0 | 110 |
61304 | 133 | 0 | 133 | 25 | 0 | 25 | 10 | 0 | 10 | 118 | 0 | 118 |
61701 | 7 878 | 0 | 7 878 | 0 | 0 | 0 | 0 | 0 | 0 | 7 878 | 0 | 7 878 |
70601 | 220 074 | 0 | 220 074 | 220 089 | 0 | 220 089 | 17 882 | 0 | 17 882 | 17 867 | 0 | 17 867 |
70603 | 30 489 | 0 | 30 489 | 30 489 | 0 | 30 489 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 |
70615 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 220 084 | 0 | 220 084 | 220 084 | 0 | 220 084 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 489 | 0 | 30 489 | 30 489 | 0 | 30 489 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
Итого по пассиву (баланс) | 1 091 706 | 9 131 | 1 100 837 | 1 499 735 | 26 526 | 1 526 261 | 1 516 022 | 31 493 | 1 547 515 | 1 107 993 | 14 098 | 1 122 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 735 | 0 | 18 735 | 3 867 | 0 | 3 867 | 638 | 0 | 638 | 21 964 | 0 | 21 964 |
90902 | 789 672 | 60 | 789 732 | 38 141 | 0 | 38 141 | 24 227 | 0 | 24 227 | 803 586 | 60 | 803 646 |
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 | 584 099 | 0 | 584 099 | 7 245 | 0 | 7 245 | 10 911 | 0 | 10 911 | 580 433 | 0 | 580 433 |
91604 | 284 | 0 | 284 | 58 | 0 | 58 | 0 | 0 | 0 | 342 | 0 | 342 |
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 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 1 206 518 | 0 | 1 206 518 | 31 661 | 0 | 31 661 | 30 118 | 0 | 30 118 | 1 208 061 | 0 | 1 208 061 |
Итого по активу (баланс) | 2 619 567 | 60 | 2 619 627 | 80 972 | 0 | 80 972 | 65 894 | 0 | 65 894 | 2 634 645 | 60 | 2 634 705 |
Пассив | ||||||||||||
91312 | 1 163 686 | 0 | 1 163 686 | 8 329 | 0 | 8 329 | 12 437 | 0 | 12 437 | 1 167 794 | 0 | 1 167 794 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 28 434 | 0 | 28 434 | 13 675 | 0 | 13 675 | 12 000 | 0 | 12 000 | 26 759 | 0 | 26 759 |
91317 | 14 201 | 0 | 14 201 | 8 114 | 0 | 8 114 | 7 224 | 0 | 7 224 | 13 311 | 0 | 13 311 |
99999 | 1 413 109 | 0 | 1 413 109 | 35 776 | 0 | 35 776 | 49 311 | 0 | 49 311 | 1 426 644 | 0 | 1 426 644 |
Итого по пассиву (баланс) | 2 619 627 | 0 | 2 619 627 | 65 894 | 0 | 65 894 | 80 972 | 0 | 80 972 | 2 634 705 | 0 | 2 634 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 370,0000 |
Итого по активу (баланс) | 0 | 0 | 76 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 370,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 370,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 370,0000 |
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