Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10605 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
10610 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 0 | 0 | 0 | 7 726 | 0 | 7 726 |
10635 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
20202 | 5 963 | 1 154 | 7 117 | 118 580 | 12 190 | 130 770 | 111 799 | 11 900 | 123 699 | 12 744 | 1 444 | 14 188 |
20209 | 0 | 0 | 0 | 56 502 | 0 | 56 502 | 56 502 | 0 | 56 502 | 0 | 0 | 0 |
30102 | 5 279 | 0 | 5 279 | 10 747 427 | 0 | 10 747 427 | 10 745 557 | 0 | 10 745 557 | 7 149 | 0 | 7 149 |
30110 | 606 | 7 869 | 8 475 | 18 057 | 17 760 | 35 817 | 17 875 | 16 616 | 34 491 | 788 | 9 013 | 9 801 |
30202 | 1 252 | 0 | 1 252 | 297 | 0 | 297 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
30233 | 0 | 0 | 0 | 1 883 | 84 | 1 967 | 1 883 | 84 | 1 967 | 0 | 0 | 0 |
30602 | 35 | 0 | 35 | 3 150 | 0 | 3 150 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 525 000 | 0 | 4 525 000 | 4 480 000 | 0 | 4 480 000 | 45 000 | 0 | 45 000 |
31903 | 1 095 000 | 0 | 1 095 000 | 5 336 670 | 0 | 5 336 670 | 5 431 670 | 0 | 5 431 670 | 1 000 000 | 0 | 1 000 000 |
45201 | 809 | 0 | 809 | 4 052 | 0 | 4 052 | 4 131 | 0 | 4 131 | 730 | 0 | 730 |
45206 | 78 986 | 0 | 78 986 | 239 | 0 | 239 | 2 413 | 0 | 2 413 | 76 812 | 0 | 76 812 |
45207 | 35 682 | 0 | 35 682 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 34 076 | 0 | 34 076 |
45208 | 16 515 | 0 | 16 515 | 0 | 0 | 0 | 582 | 0 | 582 | 15 933 | 0 | 15 933 |
45216 | 23 306 | 0 | 23 306 | 14 | 0 | 14 | 575 | 0 | 575 | 22 745 | 0 | 22 745 |
45406 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45407 | 8 965 | 0 | 8 965 | 1 000 | 0 | 1 000 | 505 | 0 | 505 | 9 460 | 0 | 9 460 |
45408 | 51 785 | 0 | 51 785 | 0 | 0 | 0 | 666 | 0 | 666 | 51 119 | 0 | 51 119 |
45416 | 7 994 | 0 | 7 994 | 531 | 0 | 531 | 123 | 0 | 123 | 8 402 | 0 | 8 402 |
45504 | 2 826 | 0 | 2 826 | 1 359 | 0 | 1 359 | 1 820 | 0 | 1 820 | 2 365 | 0 | 2 365 |
45505 | 284 | 0 | 284 | 0 | 0 | 0 | 49 | 0 | 49 | 235 | 0 | 235 |
45506 | 7 022 | 0 | 7 022 | 200 | 0 | 200 | 505 | 0 | 505 | 6 717 | 0 | 6 717 |
45507 | 41 232 | 0 | 41 232 | 1 270 | 0 | 1 270 | 909 | 0 | 909 | 41 593 | 0 | 41 593 |
45523 | 1 991 | 0 | 1 991 | 936 | 0 | 936 | 358 | 0 | 358 | 2 569 | 0 | 2 569 |
45812 | 14 414 | 0 | 14 414 | 1 | 0 | 1 | 2 | 0 | 2 | 14 413 | 0 | 14 413 |
45815 | 2 979 | 0 | 2 979 | 72 | 0 | 72 | 7 | 0 | 7 | 3 044 | 0 | 3 044 |
45820 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45912 | 375 | 0 | 375 | 0 | 0 | 0 | 3 | 0 | 3 | 372 | 0 | 372 |
45914 | 120 | 0 | 120 | 85 | 0 | 85 | 120 | 0 | 120 | 85 | 0 | 85 |
45915 | 1 450 | 0 | 1 450 | 25 | 0 | 25 | 63 | 0 | 63 | 1 412 | 0 | 1 412 |
45920 | 1 836 | 0 | 1 836 | 41 | 0 | 41 | 77 | 0 | 77 | 1 800 | 0 | 1 800 |
47408 | 0 | 0 | 0 | 4 495 | 318 | 4 813 | 4 495 | 318 | 4 813 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 754 | 0 | 754 | 6 751 | 0 | 6 751 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50206 | 7 527 | 0 | 7 527 | 41 | 0 | 41 | 3 149 | 0 | 3 149 | 4 419 | 0 | 4 419 |
50207 | 10 007 | 0 | 10 007 | 75 | 0 | 75 | 0 | 0 | 0 | 10 082 | 0 | 10 082 |
50221 | 261 | 0 | 261 | 5 | 0 | 5 | 36 | 0 | 36 | 230 | 0 | 230 |
50408 | 20 031 | 0 | 20 031 | 123 | 0 | 123 | 0 | 0 | 0 | 20 154 | 0 | 20 154 |
60302 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
60306 | 22 | 0 | 22 | 17 | 0 | 17 | 22 | 0 | 22 | 17 | 0 | 17 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 729 | 0 | 729 | 1 151 | 0 | 1 151 | 1 200 | 0 | 1 200 | 680 | 0 | 680 |
60323 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 14 | 0 | 14 | 32 | 0 | 32 | 37 | 0 | 37 | 9 | 0 | 9 |
61008 | 71 | 0 | 71 | 131 | 0 | 131 | 131 | 0 | 131 | 71 | 0 | 71 |
61009 | 9 | 0 | 9 | 156 | 0 | 156 | 164 | 0 | 164 | 1 | 0 | 1 |
61702 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70606 | 148 745 | 0 | 148 745 | 12 183 | 0 | 12 183 | 53 | 0 | 53 | 160 875 | 0 | 160 875 |
70608 | 2 673 | 0 | 2 673 | 373 | 0 | 373 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
70611 | 1 638 | 0 | 1 638 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
70616 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
Итого по активу (баланс) | 1 749 341 | 9 023 | 1 758 364 | 20 845 487 | 30 352 | 20 875 839 | 20 881 842 | 28 918 | 20 910 760 | 1 712 986 | 10 457 | 1 723 443 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 744 | 0 | 43 744 | 0 | 0 | 0 | 0 | 0 | 0 | 43 744 | 0 | 43 744 |
10603 | 249 | 0 | 249 | 46 | 0 | 46 | 4 | 0 | 4 | 207 | 0 | 207 |
10630 | 100 | 0 | 100 | 48 | 0 | 48 | 0 | 0 | 0 | 52 | 0 | 52 |
10634 | 25 | 0 | 25 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 286 058 | 0 | 286 058 | 0 | 0 | 0 | 0 | 0 | 0 | 286 058 | 0 | 286 058 |
30126 | 1 559 | 0 | 1 559 | 147 | 0 | 147 | 277 | 0 | 277 | 1 689 | 0 | 1 689 |
30232 | 0 | 0 | 0 | 6 516 | 1 132 | 7 648 | 6 516 | 1 132 | 7 648 | 0 | 0 | 0 |
406 | 31 | 0 | 31 | 2 | 124 | 126 | 121 | 124 | 245 | 150 | 0 | 150 |
407 | 209 383 | 4 559 | 213 942 | 1 086 902 | 11 265 | 1 098 167 | 1 024 558 | 10 820 | 1 035 378 | 147 039 | 4 114 | 151 153 |
408.1 | 48 208 | 1 129 | 49 337 | 129 920 | 3 044 | 132 964 | 139 246 | 2 709 | 141 955 | 57 534 | 794 | 58 328 |
40817 | 2 834 | 289 | 3 123 | 12 450 | 3 197 | 15 647 | 24 645 | 3 192 | 27 837 | 15 029 | 284 | 15 313 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 349 | 0 | 349 | 2 972 | 0 | 2 972 | 3 671 | 0 | 3 671 | 1 048 | 0 | 1 048 |
40905 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 785 | 80 | 865 | 785 | 80 | 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 443 | 1 | 444 | 443 | 1 | 444 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 9 763 | 0 | 9 763 | 9 697 | 0 | 9 697 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 3 028 | 1 036 | 4 064 | 3 028 | 1 036 | 4 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 191 | 85 | 3 276 | 3 191 | 85 | 3 276 | 0 | 0 | 0 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 1 082 | 1 | 1 083 | 427 | 0 | 427 | 168 | 0 | 168 | 823 | 1 | 824 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 63 015 | 0 | 63 015 | 5 042 | 0 | 5 042 | 4 523 | 0 | 4 523 | 62 496 | 0 | 62 496 |
42305 | 322 748 | 0 | 322 748 | 19 707 | 0 | 19 707 | 8 770 | 0 | 8 770 | 311 811 | 0 | 311 811 |
42306 | 6 915 | 0 | 6 915 | 680 | 0 | 680 | 230 | 0 | 230 | 6 465 | 0 | 6 465 |
42307 | 26 509 | 0 | 26 509 | 4 803 | 0 | 4 803 | 4 322 | 0 | 4 322 | 26 028 | 0 | 26 028 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 37 303 | 0 | 37 303 | 1 445 | 0 | 1 445 | 282 | 0 | 282 | 36 140 | 0 | 36 140 |
45217 | 706 | 0 | 706 | 41 | 0 | 41 | 0 | 0 | 0 | 665 | 0 | 665 |
45415 | 30 097 | 0 | 30 097 | 389 | 0 | 389 | 683 | 0 | 683 | 30 391 | 0 | 30 391 |
45417 | 347 | 0 | 347 | 482 | 0 | 482 | 411 | 0 | 411 | 276 | 0 | 276 |
45515 | 10 713 | 0 | 10 713 | 627 | 0 | 627 | 1 143 | 0 | 1 143 | 11 229 | 0 | 11 229 |
45524 | 3 275 | 0 | 3 275 | 739 | 0 | 739 | 535 | 0 | 535 | 3 071 | 0 | 3 071 |
45818 | 17 381 | 0 | 17 381 | 8 | 0 | 8 | 74 | 0 | 74 | 17 447 | 0 | 17 447 |
45918 | 1 921 | 0 | 1 921 | 165 | 0 | 165 | 103 | 0 | 103 | 1 859 | 0 | 1 859 |
47407 | 0 | 0 | 0 | 315 | 4 504 | 4 819 | 315 | 4 504 | 4 819 | 0 | 0 | 0 |
47411 | 2 388 | 0 | 2 388 | 1 763 | 0 | 1 763 | 2 027 | 0 | 2 027 | 2 652 | 0 | 2 652 |
47416 | 1 | 0 | 1 | 3 055 | 0 | 3 055 | 3 079 | 0 | 3 079 | 25 | 0 | 25 |
47422 | 716 | 0 | 716 | 1 808 | 0 | 1 808 | 1 775 | 0 | 1 775 | 683 | 0 | 683 |
47425 | 4 005 | 0 | 4 005 | 1 070 | 0 | 1 070 | 452 | 0 | 452 | 3 387 | 0 | 3 387 |
47426 | 959 | 0 | 959 | 997 | 0 | 997 | 1 097 | 0 | 1 097 | 1 059 | 0 | 1 059 |
47445 | 5 490 | 0 | 5 490 | 174 | 0 | 174 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
47452 | 1 815 | 0 | 1 815 | 52 | 0 | 52 | 28 | 0 | 28 | 1 791 | 0 | 1 791 |
47466 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
50220 | 12 | 0 | 12 | 4 | 0 | 4 | 15 | 0 | 15 | 23 | 0 | 23 |
60301 | 561 | 0 | 561 | 2 793 | 0 | 2 793 | 2 396 | 0 | 2 396 | 164 | 0 | 164 |
60305 | 2 670 | 0 | 2 670 | 1 377 | 0 | 1 377 | 2 017 | 0 | 2 017 | 3 310 | 0 | 3 310 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60311 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60322 | 2 277 | 0 | 2 277 | 968 | 0 | 968 | 968 | 0 | 968 | 2 277 | 0 | 2 277 |
60324 | 2 231 | 0 | 2 231 | 357 | 0 | 357 | 332 | 0 | 332 | 2 206 | 0 | 2 206 |
60335 | 809 | 0 | 809 | 37 | 0 | 37 | 276 | 0 | 276 | 1 048 | 0 | 1 048 |
60349 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60414 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 92 | 0 | 92 | 18 912 | 0 | 18 912 |
61910 | 812 | 0 | 812 | 0 | 0 | 0 | 13 | 0 | 13 | 825 | 0 | 825 |
61912 | 2 782 | 0 | 2 782 | 9 | 0 | 9 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 197 387 | 0 | 197 387 | 5 | 0 | 5 | 18 728 | 0 | 18 728 | 216 110 | 0 | 216 110 |
70603 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 318 | 0 | 318 | 2 963 | 0 | 2 963 |
Итого по пассиву (баланс) | 1 752 386 | 5 978 | 1 758 364 | 1 506 549 | 24 468 | 1 531 017 | 1 472 413 | 23 683 | 1 496 096 | 1 718 250 | 5 193 | 1 723 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 64 133 | 0 | 64 133 | 146 | 0 | 146 | 151 | 0 | 151 | 64 128 | 0 | 64 128 |
90902 | 141 713 | 60 | 141 773 | 10 435 | 0 | 10 435 | 17 216 | 0 | 17 216 | 134 932 | 60 | 134 992 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 495 226 | 0 | 495 226 | 5 120 | 0 | 5 120 | 7 788 | 0 | 7 788 | 492 558 | 0 | 492 558 |
91502 | 41 645 | 0 | 41 645 | 0 | 0 | 0 | 0 | 0 | 0 | 41 645 | 0 | 41 645 |
91704 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 1 | 0 | 1 | 1 891 | 0 | 1 891 |
91802 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 9 | 0 | 9 | 16 021 | 0 | 16 021 |
91803 | 1 547 | 0 | 1 547 | 1 | 0 | 1 | 1 | 0 | 1 | 1 547 | 0 | 1 547 |
99998 | 524 590 | 0 | 524 590 | 7 828 | 0 | 7 828 | 10 887 | 0 | 10 887 | 521 531 | 0 | 521 531 |
Итого по активу (баланс) | 1 286 791 | 60 | 1 286 851 | 23 530 | 0 | 23 530 | 36 053 | 0 | 36 053 | 1 274 268 | 60 | 1 274 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91312 | 507 060 | 0 | 507 060 | 2 300 | 0 | 2 300 | 1 100 | 0 | 1 100 | 505 860 | 0 | 505 860 |
91317 | 17 530 | 0 | 17 530 | 8 290 | 0 | 8 290 | 6 431 | 0 | 6 431 | 15 671 | 0 | 15 671 |
99999 | 762 261 | 0 | 762 261 | 25 165 | 0 | 25 165 | 15 701 | 0 | 15 701 | 752 797 | 0 | 752 797 |
Итого по пассиву (баланс) | 1 286 851 | 0 | 1 286 851 | 36 052 | 0 | 36 052 | 23 529 | 0 | 23 529 | 1 274 328 | 0 | 1 274 328 |
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