Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 533 | 0 | 533 | 48 | 0 | 48 | 581 | 0 | 581 | 0 | 0 | 0 |
10610 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
20202 | 14 986 | 1 554 | 16 540 | 175 851 | 3 366 | 179 217 | 178 086 | 3 895 | 181 981 | 12 751 | 1 025 | 13 776 |
20209 | 0 | 0 | 0 | 96 255 | 0 | 96 255 | 96 255 | 0 | 96 255 | 0 | 0 | 0 |
30102 | 42 565 | 0 | 42 565 | 1 256 273 | 0 | 1 256 273 | 1 276 888 | 0 | 1 276 888 | 21 950 | 0 | 21 950 |
30110 | 1 513 | 6 491 | 8 004 | 937 164 | 26 995 | 964 159 | 937 256 | 28 711 | 965 967 | 1 421 | 4 775 | 6 196 |
30202 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 2 682 | 0 | 2 682 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 84 | 0 | 84 | 92 | 0 | 92 |
30233 | 0 | 0 | 0 | 3 220 | 910 | 4 130 | 3 220 | 910 | 4 130 | 0 | 0 | 0 |
30602 | 173 | 0 | 173 | 11 116 | 0 | 11 116 | 11 250 | 0 | 11 250 | 39 | 0 | 39 |
31901 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 | 445 000 | 0 | 445 000 | 215 000 | 0 | 215 000 |
45201 | 1 569 | 0 | 1 569 | 6 882 | 0 | 6 882 | 3 128 | 0 | 3 128 | 5 323 | 0 | 5 323 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 132 200 | 0 | 132 200 | 13 400 | 0 | 13 400 | 1 400 | 0 | 1 400 | 144 200 | 0 | 144 200 |
45207 | 74 199 | 0 | 74 199 | 1 000 | 0 | 1 000 | 6 411 | 0 | 6 411 | 68 788 | 0 | 68 788 |
45208 | 67 702 | 0 | 67 702 | 3 368 | 0 | 3 368 | 1 014 | 0 | 1 014 | 70 056 | 0 | 70 056 |
45401 | 696 | 0 | 696 | 1 757 | 0 | 1 757 | 1 267 | 0 | 1 267 | 1 186 | 0 | 1 186 |
45406 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 1 850 | 0 | 1 850 | 3 250 | 0 | 3 250 |
45407 | 47 322 | 0 | 47 322 | 700 | 0 | 700 | 1 944 | 0 | 1 944 | 46 078 | 0 | 46 078 |
45408 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 80 975 | 0 | 80 975 |
45504 | 10 948 | 0 | 10 948 | 4 117 | 0 | 4 117 | 3 906 | 0 | 3 906 | 11 159 | 0 | 11 159 |
45505 | 791 | 0 | 791 | 20 | 0 | 20 | 520 | 0 | 520 | 291 | 0 | 291 |
45506 | 19 204 | 0 | 19 204 | 800 | 0 | 800 | 1 256 | 0 | 1 256 | 18 748 | 0 | 18 748 |
45507 | 30 942 | 0 | 30 942 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 29 571 | 0 | 29 571 |
45812 | 24 473 | 0 | 24 473 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 26 103 | 0 | 26 103 |
45814 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45815 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 88 | 0 | 88 | 3 635 | 0 | 3 635 |
45915 | 289 | 0 | 289 | 1 | 0 | 1 | 1 | 0 | 1 | 289 | 0 | 289 |
47101 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 132 | 0 | 132 | 5 352 | 0 | 5 352 |
47408 | 0 | 0 | 0 | 670 | 22 165 | 22 835 | 670 | 22 165 | 22 835 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 7 | 0 | 7 | 11 | 0 | 11 | 31 | 0 | 31 |
47427 | 90 | 1 | 91 | 1 941 | 0 | 1 941 | 1 809 | 1 | 1 810 | 222 | 0 | 222 |
50206 | 31 057 | 0 | 31 057 | 247 | 0 | 247 | 547 | 0 | 547 | 30 757 | 0 | 30 757 |
50207 | 14 849 | 0 | 14 849 | 145 | 0 | 145 | 391 | 0 | 391 | 14 603 | 0 | 14 603 |
50208 | 11 622 | 0 | 11 622 | 52 | 0 | 52 | 10 127 | 0 | 10 127 | 1 547 | 0 | 1 547 |
50221 | 220 | 0 | 220 | 558 | 0 | 558 | 63 | 0 | 63 | 715 | 0 | 715 |
60302 | 40 | 0 | 40 | 24 | 0 | 24 | 28 | 0 | 28 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 403 | 0 | 403 | 413 | 0 | 413 | 468 | 0 | 468 | 348 | 0 | 348 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
61008 | 39 | 0 | 39 | 97 | 0 | 97 | 108 | 0 | 108 | 28 | 0 | 28 |
61009 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 13 | 0 | 13 | 16 | 0 | 16 | 155 | 0 | 155 |
70606 | 129 529 | 0 | 129 529 | 11 718 | 0 | 11 718 | 84 | 0 | 84 | 141 163 | 0 | 141 163 |
70608 | 19 534 | 0 | 19 534 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
70611 | 4 587 | 0 | 4 587 | 925 | 0 | 925 | 0 | 0 | 0 | 5 512 | 0 | 5 512 |
Итого по активу (баланс) | 1 069 964 | 8 046 | 1 078 010 | 3 004 576 | 53 436 | 3 058 012 | 3 001 151 | 55 682 | 3 056 833 | 1 073 389 | 5 800 | 1 079 189 |
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 | 397 | 0 | 397 | 593 | 0 | 593 | 196 | 0 | 196 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 151 160 | 0 | 151 160 | 0 | 0 | 0 | 0 | 0 | 0 | 151 160 | 0 | 151 160 |
30126 | 72 | 0 | 72 | 23 | 0 | 23 | 4 | 0 | 4 | 53 | 0 | 53 |
30232 | 0 | 0 | 0 | 7 368 | 1 189 | 8 557 | 7 368 | 1 189 | 8 557 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 412 | 12 | 424 | 515 | 233 | 748 | 105 | 221 | 326 | 2 | 0 | 2 |
407 | 164 415 | 4 963 | 169 378 | 1 221 716 | 24 869 | 1 246 585 | 1 203 971 | 22 382 | 1 226 353 | 146 670 | 2 476 | 149 146 |
408.1 | 35 981 | 758 | 36 739 | 152 911 | 5 350 | 158 261 | 147 477 | 4 774 | 152 251 | 30 547 | 182 | 30 729 |
408.2 | 4 795 | 2 212 | 7 007 | 35 999 | 472 | 36 471 | 35 367 | 1 026 | 36 393 | 4 163 | 2 766 | 6 929 |
40905 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 262 | 131 | 393 | 262 | 131 | 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 772 | 785 | 13 | 772 | 785 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 21 903 | 0 | 21 903 | 21 995 | 0 | 21 995 | 164 | 0 | 164 |
40912 | 0 | 0 | 0 | 1 018 | 595 | 1 613 | 1 018 | 595 | 1 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 591 | 828 | 237 | 591 | 828 | 0 | 0 | 0 |
42301 | 1 636 | 1 | 1 637 | 613 | 0 | 613 | 1 659 | 0 | 1 659 | 2 682 | 1 | 2 683 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 987 | 0 | 987 | 1 | 0 | 1 | 8 | 0 | 8 | 994 | 0 | 994 |
42305 | 42 186 | 0 | 42 186 | 5 614 | 0 | 5 614 | 4 277 | 0 | 4 277 | 40 849 | 0 | 40 849 |
42306 | 153 128 | 0 | 153 128 | 9 037 | 0 | 9 037 | 19 563 | 0 | 19 563 | 163 654 | 0 | 163 654 |
42307 | 983 | 0 | 983 | 1 772 | 0 | 1 772 | 2 109 | 0 | 2 109 | 1 320 | 0 | 1 320 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 274 | 0 | 20 274 | 2 | 0 | 2 | 25 | 0 | 25 | 20 297 | 0 | 20 297 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 58 234 | 0 | 58 234 | 2 610 | 0 | 2 610 | 2 926 | 0 | 2 926 | 58 550 | 0 | 58 550 |
45415 | 9 709 | 0 | 9 709 | 287 | 0 | 287 | 102 | 0 | 102 | 9 524 | 0 | 9 524 |
45515 | 13 641 | 0 | 13 641 | 831 | 0 | 831 | 758 | 0 | 758 | 13 568 | 0 | 13 568 |
45818 | 28 193 | 0 | 28 193 | 114 | 0 | 114 | 1 659 | 0 | 1 659 | 29 738 | 0 | 29 738 |
45918 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47108 | 2 742 | 0 | 2 742 | 66 | 0 | 66 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
47407 | 0 | 0 | 0 | 22 067 | 677 | 22 744 | 22 067 | 677 | 22 744 | 0 | 0 | 0 |
47411 | 2 592 | 0 | 2 592 | 1 657 | 0 | 1 657 | 1 758 | 0 | 1 758 | 2 693 | 0 | 2 693 |
47416 | 32 | 0 | 32 | 8 001 | 0 | 8 001 | 7 972 | 0 | 7 972 | 3 | 0 | 3 |
47422 | 15 | 0 | 15 | 2 198 | 0 | 2 198 | 2 204 | 0 | 2 204 | 21 | 0 | 21 |
47425 | 2 601 | 0 | 2 601 | 2 587 | 0 | 2 587 | 1 701 | 0 | 1 701 | 1 715 | 0 | 1 715 |
50220 | 753 | 0 | 753 | 247 | 0 | 247 | 13 | 0 | 13 | 519 | 0 | 519 |
60301 | 1 155 | 0 | 1 155 | 2 493 | 0 | 2 493 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60305 | 1 324 | 0 | 1 324 | 2 404 | 0 | 2 404 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60324 | 125 | 0 | 125 | 5 | 0 | 5 | 6 | 0 | 6 | 126 | 0 | 126 |
60405 | 2 367 | 0 | 2 367 | 7 | 0 | 7 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
60601 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 102 | 0 | 102 | 15 313 | 0 | 15 313 |
60603 | 220 | 0 | 220 | 0 | 0 | 0 | 13 | 0 | 13 | 233 | 0 | 233 |
61304 | 130 | 0 | 130 | 25 | 0 | 25 | 19 | 0 | 19 | 124 | 0 | 124 |
61701 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
70601 | 154 936 | 0 | 154 936 | 15 | 0 | 15 | 17 058 | 0 | 17 058 | 171 979 | 0 | 171 979 |
70603 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 21 385 | 0 | 21 385 |
70615 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
Итого по пассиву (баланс) | 1 070 064 | 7 946 | 1 078 010 | 1 508 416 | 34 879 | 1 543 295 | 1 512 116 | 32 358 | 1 544 474 | 1 073 764 | 5 425 | 1 079 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 539 | 0 | 37 539 | 12 776 | 0 | 12 776 | 1 742 | 0 | 1 742 | 48 573 | 0 | 48 573 |
90902 | 67 084 | 60 | 67 144 | 17 261 | 0 | 17 261 | 16 437 | 0 | 16 437 | 67 908 | 60 | 67 968 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 574 294 | 0 | 574 294 | 18 303 | 0 | 18 303 | 21 149 | 0 | 21 149 | 571 448 | 0 | 571 448 |
91604 | 2 434 | 0 | 2 434 | 324 | 0 | 324 | 295 | 0 | 295 | 2 463 | 0 | 2 463 |
91704 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
91802 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 0 | 0 | 0 | 7 538 | 0 | 7 538 |
91803 | 1 478 | 0 | 1 478 | 3 | 0 | 3 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
99998 | 1 219 740 | 0 | 1 219 740 | 25 243 | 0 | 25 243 | 38 886 | 0 | 38 886 | 1 206 097 | 0 | 1 206 097 |
Итого по активу (баланс) | 1 911 211 | 60 | 1 911 271 | 73 910 | 0 | 73 910 | 78 510 | 0 | 78 510 | 1 906 611 | 60 | 1 906 671 |
Пассив | ||||||||||||
91312 | 1 182 069 | 0 | 1 182 069 | 21 680 | 0 | 21 680 | 14 749 | 0 | 14 749 | 1 175 138 | 0 | 1 175 138 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 31 099 | 0 | 31 099 | 4 868 | 0 | 4 868 | 800 | 0 | 800 | 27 031 | 0 | 27 031 |
91317 | 6 375 | 0 | 6 375 | 12 338 | 0 | 12 338 | 9 694 | 0 | 9 694 | 3 731 | 0 | 3 731 |
99999 | 691 531 | 0 | 691 531 | 31 353 | 0 | 31 353 | 40 396 | 0 | 40 396 | 700 574 | 0 | 700 574 |
Итого по пассиву (баланс) | 1 911 271 | 0 | 1 911 271 | 70 239 | 0 | 70 239 | 65 639 | 0 | 65 639 | 1 906 671 | 0 | 1 906 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 799,0000 | 0 | 0 | 59 172,0000 |
Итого по активу (баланс) | 0 | 0 | 68 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 799,0000 | 0 | 0 | 59 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 971,0000 | 0 | 0 | 9 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 971,0000 | 0 | 0 | 9 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
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