Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
20202 | 11 969 | 1 808 | 13 777 | 149 099 | 3 554 | 152 653 | 151 370 | 4 475 | 155 845 | 9 698 | 887 | 10 585 |
20209 | 0 | 0 | 0 | 58 489 | 0 | 58 489 | 58 489 | 0 | 58 489 | 0 | 0 | 0 |
30102 | 37 877 | 0 | 37 877 | 1 229 271 | 0 | 1 229 271 | 1 239 943 | 0 | 1 239 943 | 27 205 | 0 | 27 205 |
30110 | 1 217 | 1 956 | 3 173 | 705 367 | 32 823 | 738 190 | 704 614 | 32 512 | 737 126 | 1 970 | 2 267 | 4 237 |
30202 | 3 745 | 0 | 3 745 | 117 | 0 | 117 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 31 | 0 | 31 | 48 | 0 | 48 |
30233 | 0 | 0 | 0 | 5 248 | 659 | 5 907 | 5 248 | 659 | 5 907 | 0 | 0 | 0 |
30602 | 216 | 0 | 216 | 1 369 | 0 | 1 369 | 1 580 | 0 | 1 580 | 5 | 0 | 5 |
31901 | 190 000 | 0 | 190 000 | 325 000 | 0 | 325 000 | 345 000 | 0 | 345 000 | 170 000 | 0 | 170 000 |
45201 | 2 557 | 0 | 2 557 | 6 494 | 0 | 6 494 | 8 281 | 0 | 8 281 | 770 | 0 | 770 |
45205 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 400 | 0 | 400 | 630 | 0 | 630 |
45206 | 70 528 | 0 | 70 528 | 28 450 | 0 | 28 450 | 11 053 | 0 | 11 053 | 87 925 | 0 | 87 925 |
45207 | 97 894 | 0 | 97 894 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 90 318 | 0 | 90 318 |
45208 | 72 074 | 0 | 72 074 | 0 | 0 | 0 | 592 | 0 | 592 | 71 482 | 0 | 71 482 |
45401 | 974 | 0 | 974 | 2 508 | 0 | 2 508 | 3 282 | 0 | 3 282 | 200 | 0 | 200 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45406 | 6 481 | 0 | 6 481 | 200 | 0 | 200 | 217 | 0 | 217 | 6 464 | 0 | 6 464 |
45407 | 48 312 | 0 | 48 312 | 1 001 | 0 | 1 001 | 2 703 | 0 | 2 703 | 46 610 | 0 | 46 610 |
45408 | 88 036 | 0 | 88 036 | 248 | 0 | 248 | 829 | 0 | 829 | 87 455 | 0 | 87 455 |
45504 | 6 550 | 0 | 6 550 | 4 629 | 0 | 4 629 | 2 475 | 0 | 2 475 | 8 704 | 0 | 8 704 |
45505 | 538 | 0 | 538 | 90 | 0 | 90 | 269 | 0 | 269 | 359 | 0 | 359 |
45506 | 27 651 | 0 | 27 651 | 750 | 0 | 750 | 2 736 | 0 | 2 736 | 25 665 | 0 | 25 665 |
45507 | 35 171 | 0 | 35 171 | 600 | 0 | 600 | 1 017 | 0 | 1 017 | 34 754 | 0 | 34 754 |
45812 | 15 063 | 0 | 15 063 | 815 | 0 | 815 | 15 | 0 | 15 | 15 863 | 0 | 15 863 |
45814 | 344 | 0 | 344 | 299 | 0 | 299 | 14 | 0 | 14 | 629 | 0 | 629 |
45815 | 1 633 | 0 | 1 633 | 356 | 0 | 356 | 35 | 0 | 35 | 1 954 | 0 | 1 954 |
45914 | 234 | 0 | 234 | 7 | 0 | 7 | 224 | 0 | 224 | 17 | 0 | 17 |
45915 | 108 | 0 | 108 | 20 | 0 | 20 | 56 | 0 | 56 | 72 | 0 | 72 |
47101 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 124 | 0 | 124 | 6 119 | 0 | 6 119 |
47408 | 0 | 0 | 0 | 3 043 | 25 157 | 28 200 | 3 043 | 25 157 | 28 200 | 0 | 0 | 0 |
47423 | 899 | 415 | 1 314 | 13 | 60 | 73 | 13 | 108 | 121 | 899 | 367 | 1 266 |
47427 | 327 | 1 | 328 | 1 948 | 0 | 1 948 | 2 154 | 1 | 2 155 | 121 | 0 | 121 |
50206 | 33 647 | 0 | 33 647 | 262 | 0 | 262 | 600 | 0 | 600 | 33 309 | 0 | 33 309 |
50207 | 18 376 | 0 | 18 376 | 162 | 0 | 162 | 391 | 0 | 391 | 18 147 | 0 | 18 147 |
50208 | 11 620 | 0 | 11 620 | 73 | 0 | 73 | 379 | 0 | 379 | 11 314 | 0 | 11 314 |
50221 | 194 | 0 | 194 | 19 | 0 | 19 | 5 | 0 | 5 | 208 | 0 | 208 |
60302 | 98 | 0 | 98 | 52 | 0 | 52 | 91 | 0 | 91 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 285 | 0 | 285 | 647 | 0 | 647 | 514 | 0 | 514 | 418 | 0 | 418 |
60401 | 61 568 | 0 | 61 568 | 0 | 0 | 0 | 0 | 0 | 0 | 61 568 | 0 | 61 568 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 10 | 0 | 10 | 38 | 0 | 38 | 38 | 0 | 38 | 10 | 0 | 10 |
61008 | 16 | 0 | 16 | 114 | 0 | 114 | 93 | 0 | 93 | 37 | 0 | 37 |
61009 | 9 | 0 | 9 | 38 | 0 | 38 | 2 | 0 | 2 | 45 | 0 | 45 |
61011 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61403 | 113 | 0 | 113 | 21 | 0 | 21 | 15 | 0 | 15 | 119 | 0 | 119 |
70606 | 40 887 | 0 | 40 887 | 15 274 | 0 | 15 274 | 227 | 0 | 227 | 55 934 | 0 | 55 934 |
70608 | 7 668 | 0 | 7 668 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
70611 | 1 808 | 0 | 1 808 | 577 | 0 | 577 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
Итого по активу (баланс) | 917 660 | 4 180 | 921 840 | 2 544 897 | 62 253 | 2 607 150 | 2 556 347 | 62 912 | 2 619 259 | 906 210 | 3 521 | 909 731 |
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 | 193 | 0 | 193 | 5 | 0 | 5 | 20 | 0 | 20 | 208 | 0 | 208 |
10701 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 6 175 | 0 | 6 175 |
10801 | 111 555 | 0 | 111 555 | 0 | 0 | 0 | 39 605 | 0 | 39 605 | 151 160 | 0 | 151 160 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 6 | 0 | 6 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 7 641 | 1 660 | 9 301 | 7 641 | 1 660 | 9 301 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 102 | 0 | 102 | 109 | 135 | 244 | 8 | 228 | 236 | 1 | 93 | 94 |
40701 | 454 | 0 | 454 | 944 | 0 | 944 | 493 | 0 | 493 | 3 | 0 | 3 |
40702 | 174 705 | 566 | 175 271 | 1 177 204 | 28 221 | 1 205 425 | 1 133 767 | 28 315 | 1 162 082 | 131 268 | 660 | 131 928 |
40703 | 2 034 | 0 | 2 034 | 2 147 | 0 | 2 147 | 13 287 | 0 | 13 287 | 13 174 | 0 | 13 174 |
40802 | 22 832 | 638 | 23 470 | 126 494 | 7 814 | 134 308 | 128 266 | 7 504 | 135 770 | 24 604 | 328 | 24 932 |
40817 | 3 631 | 2 138 | 5 769 | 26 309 | 1 169 | 27 478 | 27 076 | 948 | 28 024 | 4 398 | 1 917 | 6 315 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 286 | 0 | 286 | 43 670 | 0 | 43 670 | 43 654 | 0 | 43 654 | 270 | 0 | 270 |
40905 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 781 | 648 | 1 429 | 781 | 648 | 1 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 15 378 | 0 | 15 378 | 15 417 | 0 | 15 417 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 995 | 774 | 1 769 | 995 | 774 | 1 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 861 | 1 008 | 147 | 861 | 1 008 | 0 | 0 | 0 |
42301 | 838 | 1 | 839 | 1 136 | 0 | 1 136 | 1 039 | 0 | 1 039 | 741 | 1 | 742 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 957 | 0 | 957 | 0 | 0 | 0 | 7 | 0 | 7 | 964 | 0 | 964 |
42305 | 61 519 | 0 | 61 519 | 5 819 | 0 | 5 819 | 2 406 | 0 | 2 406 | 58 106 | 0 | 58 106 |
42306 | 115 200 | 0 | 115 200 | 7 029 | 0 | 7 029 | 12 028 | 0 | 12 028 | 120 199 | 0 | 120 199 |
42307 | 825 | 0 | 825 | 2 106 | 0 | 2 106 | 2 323 | 0 | 2 323 | 1 042 | 0 | 1 042 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 623 | 0 | 623 | 19 100 | 0 | 19 100 |
42606 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45215 | 55 601 | 0 | 55 601 | 2 458 | 0 | 2 458 | 3 403 | 0 | 3 403 | 56 546 | 0 | 56 546 |
45415 | 6 054 | 0 | 6 054 | 158 | 0 | 158 | 380 | 0 | 380 | 6 276 | 0 | 6 276 |
45515 | 12 133 | 0 | 12 133 | 935 | 0 | 935 | 3 143 | 0 | 3 143 | 14 341 | 0 | 14 341 |
45818 | 16 506 | 0 | 16 506 | 12 | 0 | 12 | 886 | 0 | 886 | 17 380 | 0 | 17 380 |
45918 | 86 | 0 | 86 | 27 | 0 | 27 | 5 | 0 | 5 | 64 | 0 | 64 |
47108 | 3 121 | 0 | 3 121 | 61 | 0 | 61 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
47407 | 0 | 0 | 0 | 25 076 | 3 131 | 28 207 | 25 076 | 3 131 | 28 207 | 0 | 0 | 0 |
47411 | 2 458 | 0 | 2 458 | 1 290 | 0 | 1 290 | 1 456 | 0 | 1 456 | 2 624 | 0 | 2 624 |
47416 | 4 167 | 0 | 4 167 | 14 820 | 0 | 14 820 | 10 653 | 0 | 10 653 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
47425 | 5 331 | 0 | 5 331 | 1 622 | 0 | 1 622 | 1 191 | 0 | 1 191 | 4 900 | 0 | 4 900 |
60301 | 673 | 0 | 673 | 2 310 | 0 | 2 310 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60305 | 506 | 0 | 506 | 2 875 | 0 | 2 875 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60324 | 136 | 0 | 136 | 6 | 0 | 6 | 0 | 0 | 0 | 130 | 0 | 130 |
60405 | 2 408 | 0 | 2 408 | 7 | 0 | 7 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60601 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 102 | 0 | 102 | 14 699 | 0 | 14 699 |
60603 | 137 | 0 | 137 | 0 | 0 | 0 | 14 | 0 | 14 | 151 | 0 | 151 |
61012 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61304 | 117 | 0 | 117 | 25 | 0 | 25 | 45 | 0 | 45 | 137 | 0 | 137 |
61701 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
70601 | 52 838 | 0 | 52 838 | 28 | 0 | 28 | 16 007 | 0 | 16 007 | 68 817 | 0 | 68 817 |
70603 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 9 131 | 0 | 9 131 |
70801 | 41 646 | 0 | 41 646 | 41 646 | 0 | 41 646 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 918 497 | 3 343 | 921 840 | 1 518 295 | 44 413 | 1 562 708 | 1 506 530 | 44 069 | 1 550 599 | 906 732 | 2 999 | 909 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 779 | 0 | 19 779 | 2 007 | 0 | 2 007 | 217 | 0 | 217 | 21 569 | 0 | 21 569 |
90902 | 908 133 | 60 | 908 193 | 12 173 | 0 | 12 173 | 28 204 | 0 | 28 204 | 892 102 | 60 | 892 162 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 527 183 | 0 | 527 183 | 40 420 | 0 | 40 420 | 27 342 | 0 | 27 342 | 540 261 | 0 | 540 261 |
91604 | 747 | 0 | 747 | 198 | 0 | 198 | 290 | 0 | 290 | 655 | 0 | 655 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 1 185 062 | 0 | 1 185 062 | 53 027 | 0 | 53 027 | 41 181 | 0 | 41 181 | 1 196 908 | 0 | 1 196 908 |
Итого по активу (баланс) | 2 661 166 | 60 | 2 661 226 | 107 825 | 0 | 107 825 | 97 235 | 0 | 97 235 | 2 671 756 | 60 | 2 671 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91312 | 1 126 069 | 0 | 1 126 069 | 15 422 | 0 | 15 422 | 25 782 | 0 | 25 782 | 1 136 429 | 0 | 1 136 429 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 49 676 | 0 | 49 676 | 10 170 | 0 | 10 170 | 800 | 0 | 800 | 40 306 | 0 | 40 306 |
91317 | 9 120 | 0 | 9 120 | 15 502 | 0 | 15 502 | 26 358 | 0 | 26 358 | 19 976 | 0 | 19 976 |
99999 | 1 476 164 | 0 | 1 476 164 | 56 053 | 0 | 56 053 | 54 797 | 0 | 54 797 | 1 474 908 | 0 | 1 474 908 |
Итого по пассиву (баланс) | 2 661 226 | 0 | 2 661 226 | 97 233 | 0 | 97 233 | 107 823 | 0 | 107 823 | 2 671 816 | 0 | 2 671 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 74 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 138,0000 |
Итого по активу (баланс) | 0 | 0 | 74 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 138,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 138,0000 |
Итого по пассиву (баланс) | 0 | 0 | 74 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 138,0000 |
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