Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 511 | 0 | 511 | 186 | 0 | 186 | 325 | 0 | 325 |
10610 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 5 | 0 | 5 | 7 872 | 0 | 7 872 |
20202 | 12 751 | 1 025 | 13 776 | 154 087 | 1 825 | 155 912 | 153 559 | 1 376 | 154 935 | 13 279 | 1 474 | 14 753 |
20209 | 0 | 0 | 0 | 65 164 | 0 | 65 164 | 65 164 | 0 | 65 164 | 0 | 0 | 0 |
30102 | 21 950 | 0 | 21 950 | 1 355 643 | 0 | 1 355 643 | 1 337 260 | 0 | 1 337 260 | 40 333 | 0 | 40 333 |
30110 | 1 421 | 4 775 | 6 196 | 977 622 | 14 929 | 992 551 | 976 719 | 16 420 | 993 139 | 2 324 | 3 284 | 5 608 |
30202 | 2 682 | 0 | 2 682 | 15 | 0 | 15 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
30204 | 92 | 0 | 92 | 0 | 0 | 0 | 38 | 0 | 38 | 54 | 0 | 54 |
30233 | 0 | 0 | 0 | 9 762 | 232 | 9 994 | 9 762 | 232 | 9 994 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
31901 | 215 000 | 0 | 215 000 | 490 000 | 0 | 490 000 | 460 000 | 0 | 460 000 | 245 000 | 0 | 245 000 |
45201 | 5 323 | 0 | 5 323 | 5 103 | 0 | 5 103 | 6 517 | 0 | 6 517 | 3 909 | 0 | 3 909 |
45204 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 |
45206 | 144 200 | 0 | 144 200 | 33 250 | 0 | 33 250 | 41 150 | 0 | 41 150 | 136 300 | 0 | 136 300 |
45207 | 68 788 | 0 | 68 788 | 7 500 | 0 | 7 500 | 12 413 | 0 | 12 413 | 63 875 | 0 | 63 875 |
45208 | 70 056 | 0 | 70 056 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 68 867 | 0 | 68 867 |
45401 | 1 186 | 0 | 1 186 | 1 489 | 0 | 1 489 | 1 323 | 0 | 1 323 | 1 352 | 0 | 1 352 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 150 | 0 | 150 | 3 100 | 0 | 3 100 |
45407 | 46 078 | 0 | 46 078 | 750 | 0 | 750 | 1 814 | 0 | 1 814 | 45 014 | 0 | 45 014 |
45408 | 80 975 | 0 | 80 975 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 79 897 | 0 | 79 897 |
45504 | 11 159 | 0 | 11 159 | 3 091 | 0 | 3 091 | 5 583 | 0 | 5 583 | 8 667 | 0 | 8 667 |
45505 | 291 | 0 | 291 | 1 451 | 0 | 1 451 | 475 | 0 | 475 | 1 267 | 0 | 1 267 |
45506 | 18 748 | 0 | 18 748 | 700 | 0 | 700 | 1 241 | 0 | 1 241 | 18 207 | 0 | 18 207 |
45507 | 29 571 | 0 | 29 571 | 6 350 | 0 | 6 350 | 2 348 | 0 | 2 348 | 33 573 | 0 | 33 573 |
45812 | 26 103 | 0 | 26 103 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
45815 | 3 635 | 0 | 3 635 | 373 | 0 | 373 | 40 | 0 | 40 | 3 968 | 0 | 3 968 |
45915 | 289 | 0 | 289 | 1 | 0 | 1 | 2 | 0 | 2 | 288 | 0 | 288 |
47101 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 136 | 0 | 136 | 5 216 | 0 | 5 216 |
47408 | 0 | 0 | 0 | 2 463 | 10 933 | 13 396 | 2 463 | 10 933 | 13 396 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 8 | 0 | 8 | 7 | 0 | 7 | 32 | 0 | 32 |
47427 | 222 | 0 | 222 | 1 989 | 0 | 1 989 | 1 821 | 0 | 1 821 | 390 | 0 | 390 |
50206 | 30 757 | 0 | 30 757 | 239 | 0 | 239 | 0 | 0 | 0 | 30 996 | 0 | 30 996 |
50207 | 14 603 | 0 | 14 603 | 141 | 0 | 141 | 0 | 0 | 0 | 14 744 | 0 | 14 744 |
50208 | 1 547 | 0 | 1 547 | 10 | 0 | 10 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
50221 | 715 | 0 | 715 | 18 | 0 | 18 | 589 | 0 | 589 | 144 | 0 | 144 |
60302 | 36 | 0 | 36 | 20 | 0 | 20 | 25 | 0 | 25 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 348 | 0 | 348 | 488 | 0 | 488 | 411 | 0 | 411 | 425 | 0 | 425 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 28 | 0 | 28 | 66 | 0 | 66 | 66 | 0 | 66 | 28 | 0 | 28 |
61009 | 9 | 0 | 9 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 |
61403 | 155 | 0 | 155 | 4 | 0 | 4 | 16 | 0 | 16 | 143 | 0 | 143 |
61702 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
70606 | 141 163 | 0 | 141 163 | 21 577 | 0 | 21 577 | 28 | 0 | 28 | 162 712 | 0 | 162 712 |
70608 | 21 416 | 0 | 21 416 | 760 | 0 | 760 | 0 | 0 | 0 | 22 176 | 0 | 22 176 |
70611 | 5 512 | 0 | 5 512 | 936 | 0 | 936 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
70616 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 073 389 | 5 800 | 1 079 189 | 3 156 144 | 27 919 | 3 184 063 | 3 094 192 | 28 961 | 3 123 153 | 1 135 341 | 4 758 | 1 140 099 |
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 | 196 | 0 | 196 | 589 | 0 | 589 | 393 | 0 | 393 | 0 | 0 | 0 |
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 | 53 | 0 | 53 | 26 | 0 | 26 | 4 | 0 | 4 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 8 227 | 998 | 9 225 | 8 227 | 998 | 9 225 | 0 | 0 | 0 |
406 | 2 | 0 | 2 | 1 | 126 | 127 | 121 | 126 | 247 | 122 | 0 | 122 |
407 | 146 670 | 2 476 | 149 146 | 1 219 981 | 12 459 | 1 232 440 | 1 252 308 | 12 147 | 1 264 455 | 178 997 | 2 164 | 181 161 |
408.1 | 30 547 | 182 | 30 729 | 163 907 | 4 006 | 167 913 | 164 770 | 3 824 | 168 594 | 31 410 | 0 | 31 410 |
408.2 | 4 163 | 2 766 | 6 929 | 34 531 | 859 | 35 390 | 34 589 | 500 | 35 089 | 4 221 | 2 407 | 6 628 |
40905 | 0 | 0 | 0 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 752 | 227 | 979 | 752 | 227 | 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 21 333 | 0 | 21 333 | 21 416 | 0 | 21 416 | 247 | 0 | 247 |
40912 | 0 | 0 | 0 | 1 074 | 648 | 1 722 | 1 074 | 648 | 1 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 456 | 753 | 297 | 456 | 753 | 0 | 0 | 0 |
42301 | 2 682 | 1 | 2 683 | 727 | 0 | 727 | 83 | 0 | 83 | 2 038 | 1 | 2 039 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 994 | 0 | 994 | 0 | 0 | 0 | 1 | 0 | 1 | 995 | 0 | 995 |
42305 | 40 849 | 0 | 40 849 | 2 702 | 0 | 2 702 | 2 305 | 0 | 2 305 | 40 452 | 0 | 40 452 |
42306 | 163 654 | 0 | 163 654 | 9 324 | 0 | 9 324 | 9 927 | 0 | 9 927 | 164 257 | 0 | 164 257 |
42307 | 1 320 | 0 | 1 320 | 640 | 0 | 640 | 525 | 0 | 525 | 1 205 | 0 | 1 205 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 297 | 0 | 20 297 | 0 | 0 | 0 | 12 | 0 | 12 | 20 309 | 0 | 20 309 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 58 550 | 0 | 58 550 | 4 088 | 0 | 4 088 | 12 464 | 0 | 12 464 | 66 926 | 0 | 66 926 |
45415 | 9 524 | 0 | 9 524 | 2 761 | 0 | 2 761 | 414 | 0 | 414 | 7 177 | 0 | 7 177 |
45515 | 13 568 | 0 | 13 568 | 1 201 | 0 | 1 201 | 1 171 | 0 | 1 171 | 13 538 | 0 | 13 538 |
45818 | 29 738 | 0 | 29 738 | 29 | 0 | 29 | 2 784 | 0 | 2 784 | 32 493 | 0 | 32 493 |
45918 | 288 | 0 | 288 | 1 | 0 | 1 | 0 | 0 | 0 | 287 | 0 | 287 |
47108 | 2 676 | 0 | 2 676 | 68 | 0 | 68 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
47407 | 0 | 0 | 0 | 10 864 | 2 467 | 13 331 | 10 864 | 2 467 | 13 331 | 0 | 0 | 0 |
47411 | 2 693 | 0 | 2 693 | 1 589 | 0 | 1 589 | 1 733 | 0 | 1 733 | 2 837 | 0 | 2 837 |
47416 | 3 | 0 | 3 | 10 861 | 0 | 10 861 | 10 967 | 0 | 10 967 | 109 | 0 | 109 |
47422 | 21 | 0 | 21 | 1 894 | 0 | 1 894 | 1 888 | 0 | 1 888 | 15 | 0 | 15 |
47425 | 1 715 | 0 | 1 715 | 1 180 | 0 | 1 180 | 739 | 0 | 739 | 1 274 | 0 | 1 274 |
50220 | 519 | 0 | 519 | 186 | 0 | 186 | 136 | 0 | 136 | 469 | 0 | 469 |
60301 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 692 | 0 | 692 | 1 006 | 0 | 1 006 | 314 | 0 | 314 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 126 | 0 | 126 | 15 | 0 | 15 | 47 | 0 | 47 | 158 | 0 | 158 |
60405 | 2 360 | 0 | 2 360 | 7 | 0 | 7 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
60601 | 15 313 | 0 | 15 313 | 0 | 0 | 0 | 102 | 0 | 102 | 15 415 | 0 | 15 415 |
60603 | 233 | 0 | 233 | 0 | 0 | 0 | 14 | 0 | 14 | 247 | 0 | 247 |
61304 | 124 | 0 | 124 | 27 | 0 | 27 | 35 | 0 | 35 | 132 | 0 | 132 |
61701 | 4 190 | 0 | 4 190 | 15 | 0 | 15 | 323 | 0 | 323 | 4 498 | 0 | 4 498 |
70601 | 171 979 | 0 | 171 979 | 9 | 0 | 9 | 19 416 | 0 | 19 416 | 191 386 | 0 | 191 386 |
70603 | 21 385 | 0 | 21 385 | 0 | 0 | 0 | 753 | 0 | 753 | 22 138 | 0 | 22 138 |
70615 | 2 326 | 0 | 2 326 | 313 | 0 | 313 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
Итого по пассиву (баланс) | 1 073 764 | 5 425 | 1 079 189 | 1 510 497 | 22 246 | 1 532 743 | 1 572 260 | 21 393 | 1 593 653 | 1 135 527 | 4 572 | 1 140 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 48 573 | 0 | 48 573 | 4 548 | 0 | 4 548 | 798 | 0 | 798 | 52 323 | 0 | 52 323 |
90902 | 67 908 | 60 | 67 968 | 4 692 | 0 | 4 692 | 7 878 | 0 | 7 878 | 64 722 | 60 | 64 782 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 571 448 | 0 | 571 448 | 27 749 | 0 | 27 749 | 51 196 | 0 | 51 196 | 548 001 | 0 | 548 001 |
91604 | 2 463 | 0 | 2 463 | 336 | 0 | 336 | 13 | 0 | 13 | 2 786 | 0 | 2 786 |
91704 | 1 087 | 0 | 1 087 | 1 | 0 | 1 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91802 | 7 538 | 0 | 7 538 | 19 | 0 | 19 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
91803 | 1 481 | 0 | 1 481 | 4 | 0 | 4 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
99998 | 1 206 097 | 0 | 1 206 097 | 48 551 | 0 | 48 551 | 155 324 | 0 | 155 324 | 1 099 324 | 0 | 1 099 324 |
Итого по активу (баланс) | 1 906 611 | 60 | 1 906 671 | 85 900 | 0 | 85 900 | 215 209 | 0 | 215 209 | 1 777 302 | 60 | 1 777 362 |
Пассив | ||||||||||||
91312 | 1 175 138 | 0 | 1 175 138 | 115 910 | 0 | 115 910 | 35 430 | 0 | 35 430 | 1 094 658 | 0 | 1 094 658 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 27 031 | 0 | 27 031 | 27 031 | 0 | 27 031 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 731 | 0 | 3 731 | 12 383 | 0 | 12 383 | 13 121 | 0 | 13 121 | 4 469 | 0 | 4 469 |
99999 | 700 574 | 0 | 700 574 | 58 626 | 0 | 58 626 | 36 090 | 0 | 36 090 | 678 038 | 0 | 678 038 |
Итого по пассиву (баланс) | 1 906 671 | 0 | 1 906 671 | 213 950 | 0 | 213 950 | 84 641 | 0 | 84 641 | 1 777 362 | 0 | 1 777 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
Итого по активу (баланс) | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 172,0000 |
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