Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
10610 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
20202 | 8 679 | 227 | 8 906 | 165 824 | 1 743 | 167 567 | 165 320 | 1 130 | 166 450 | 9 183 | 840 | 10 023 |
20209 | 0 | 0 | 0 | 89 864 | 0 | 89 864 | 89 864 | 0 | 89 864 | 0 | 0 | 0 |
30102 | 55 332 | 0 | 55 332 | 2 317 106 | 0 | 2 317 106 | 2 341 753 | 0 | 2 341 753 | 30 685 | 0 | 30 685 |
30110 | 560 | 1 502 | 2 062 | 4 479 203 | 36 534 | 4 515 737 | 4 478 944 | 36 743 | 4 515 687 | 819 | 1 293 | 2 112 |
30202 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 278 | 0 | 278 | 4 866 | 0 | 4 866 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
30233 | 0 | 0 | 0 | 1 241 | 116 | 1 357 | 1 241 | 116 | 1 357 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 4 896 | 0 | 4 896 | 4 897 | 0 | 4 897 | 0 | 0 | 0 |
31901 | 150 000 | 0 | 150 000 | 1 240 000 | 0 | 1 240 000 | 1 210 000 | 0 | 1 210 000 | 180 000 | 0 | 180 000 |
31903 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
45201 | 2 182 | 0 | 2 182 | 5 249 | 0 | 5 249 | 6 211 | 0 | 6 211 | 1 220 | 0 | 1 220 |
45204 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 120 672 | 0 | 120 672 | 1 031 | 0 | 1 031 | 1 725 | 0 | 1 725 | 119 978 | 0 | 119 978 |
45207 | 49 267 | 0 | 49 267 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 45 663 | 0 | 45 663 |
45208 | 53 541 | 0 | 53 541 | 2 800 | 0 | 2 800 | 485 | 0 | 485 | 55 856 | 0 | 55 856 |
45401 | 289 | 0 | 289 | 94 | 0 | 94 | 84 | 0 | 84 | 299 | 0 | 299 |
45406 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 350 | 0 | 350 | 2 720 | 0 | 2 720 |
45407 | 12 171 | 0 | 12 171 | 2 000 | 0 | 2 000 | 714 | 0 | 714 | 13 457 | 0 | 13 457 |
45408 | 42 785 | 0 | 42 785 | 0 | 0 | 0 | 449 | 0 | 449 | 42 336 | 0 | 42 336 |
45504 | 6 247 | 0 | 6 247 | 3 123 | 0 | 3 123 | 2 265 | 0 | 2 265 | 7 105 | 0 | 7 105 |
45505 | 1 228 | 0 | 1 228 | 480 | 0 | 480 | 581 | 0 | 581 | 1 127 | 0 | 1 127 |
45506 | 9 923 | 0 | 9 923 | 290 | 0 | 290 | 697 | 0 | 697 | 9 516 | 0 | 9 516 |
45507 | 32 881 | 0 | 32 881 | 1 500 | 0 | 1 500 | 940 | 0 | 940 | 33 441 | 0 | 33 441 |
45812 | 49 922 | 0 | 49 922 | 22 | 0 | 22 | 0 | 0 | 0 | 49 944 | 0 | 49 944 |
45815 | 5 831 | 0 | 5 831 | 176 | 0 | 176 | 89 | 0 | 89 | 5 918 | 0 | 5 918 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 118 | 0 | 118 | 5 | 0 | 5 | 5 | 0 | 5 | 118 | 0 | 118 |
47101 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 173 | 0 | 173 | 2 267 | 0 | 2 267 |
47408 | 0 | 0 | 0 | 14 895 | 19 211 | 34 106 | 14 895 | 19 211 | 34 106 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47427 | 267 | 0 | 267 | 4 849 | 0 | 4 849 | 4 411 | 0 | 4 411 | 705 | 0 | 705 |
50206 | 18 865 | 0 | 18 865 | 134 | 0 | 134 | 4 896 | 0 | 4 896 | 14 103 | 0 | 14 103 |
50207 | 9 952 | 0 | 9 952 | 88 | 0 | 88 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
50208 | 792 | 0 | 792 | 6 | 0 | 6 | 0 | 0 | 0 | 798 | 0 | 798 |
50221 | 685 | 0 | 685 | 163 | 0 | 163 | 38 | 0 | 38 | 810 | 0 | 810 |
60302 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60306 | 19 | 0 | 19 | 20 | 0 | 20 | 12 | 0 | 12 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 60 | 0 | 60 | 14 | 0 | 14 |
60312 | 725 | 0 | 725 | 633 | 0 | 633 | 631 | 0 | 631 | 727 | 0 | 727 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 234 | 0 | 234 | 0 | 0 | 0 | 12 | 0 | 12 | 222 | 0 | 222 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
60415 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
61008 | 44 | 0 | 44 | 167 | 0 | 167 | 139 | 0 | 139 | 72 | 0 | 72 |
61009 | 23 | 0 | 23 | 38 | 0 | 38 | 0 | 0 | 0 | 61 | 0 | 61 |
61403 | 325 | 0 | 325 | 67 | 0 | 67 | 48 | 0 | 48 | 344 | 0 | 344 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
70606 | 75 939 | 0 | 75 939 | 9 682 | 0 | 9 682 | 78 | 0 | 78 | 85 543 | 0 | 85 543 |
70608 | 1 827 | 0 | 1 827 | 301 | 0 | 301 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
70611 | 5 184 | 0 | 5 184 | 926 | 0 | 926 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
70616 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 301 583 | 1 729 | 1 303 312 | 10 359 347 | 57 604 | 10 416 951 | 10 338 219 | 57 200 | 10 395 419 | 1 322 711 | 2 133 | 1 324 844 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 937 | 0 | 43 937 | 0 | 0 | 0 | 0 | 0 | 0 | 43 937 | 0 | 43 937 |
10603 | 685 | 0 | 685 | 44 | 0 | 44 | 163 | 0 | 163 | 804 | 0 | 804 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 217 178 | 0 | 217 178 | 0 | 0 | 0 | 0 | 0 | 0 | 217 178 | 0 | 217 178 |
30126 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 4 490 | 1 212 | 5 702 | 4 490 | 1 212 | 5 702 | 0 | 0 | 0 |
406 | 104 | 0 | 104 | 99 | 126 | 225 | 126 | 126 | 252 | 131 | 0 | 131 |
407 | 221 873 | 16 | 221 889 | 1 182 717 | 32 813 | 1 215 530 | 1 192 558 | 32 797 | 1 225 355 | 231 714 | 0 | 231 714 |
408.1 | 38 603 | 453 | 39 056 | 125 644 | 3 346 | 128 990 | 124 102 | 3 938 | 128 040 | 37 061 | 1 045 | 38 106 |
408.2 | 3 857 | 912 | 4 769 | 9 867 | 475 | 10 342 | 7 352 | 49 | 7 401 | 1 342 | 486 | 1 828 |
40905 | 0 | 0 | 0 | 1 048 | 12 | 1 060 | 1 048 | 12 | 1 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 96 | 212 | 116 | 96 | 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 3 | 68 | 65 | 3 | 68 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 25 676 | 0 | 25 676 | 25 820 | 0 | 25 820 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 1 866 | 724 | 2 590 | 1 866 | 724 | 2 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 413 | 510 | 1 923 | 1 413 | 510 | 1 923 | 0 | 0 | 0 |
42301 | 2 211 | 1 | 2 212 | 857 | 0 | 857 | 546 | 0 | 546 | 1 900 | 1 | 1 901 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 30 589 | 0 | 30 589 | 5 841 | 0 | 5 841 | 5 482 | 0 | 5 482 | 30 230 | 0 | 30 230 |
42305 | 72 969 | 0 | 72 969 | 11 045 | 0 | 11 045 | 7 650 | 0 | 7 650 | 69 574 | 0 | 69 574 |
42306 | 228 283 | 0 | 228 283 | 16 500 | 0 | 16 500 | 20 443 | 0 | 20 443 | 232 226 | 0 | 232 226 |
42307 | 1 414 | 0 | 1 414 | 1 579 | 0 | 1 579 | 982 | 0 | 982 | 817 | 0 | 817 |
42601 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 23 379 | 0 | 23 379 | 0 | 0 | 0 | 22 | 0 | 22 | 23 401 | 0 | 23 401 |
42606 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 66 313 | 0 | 66 313 | 691 | 0 | 691 | 737 | 0 | 737 | 66 359 | 0 | 66 359 |
45415 | 14 767 | 0 | 14 767 | 309 | 0 | 309 | 1 242 | 0 | 1 242 | 15 700 | 0 | 15 700 |
45515 | 9 622 | 0 | 9 622 | 777 | 0 | 777 | 1 640 | 0 | 1 640 | 10 485 | 0 | 10 485 |
45818 | 53 700 | 0 | 53 700 | 79 | 0 | 79 | 185 | 0 | 185 | 53 806 | 0 | 53 806 |
45918 | 106 | 0 | 106 | 2 | 0 | 2 | 16 | 0 | 16 | 120 | 0 | 120 |
47108 | 2 440 | 0 | 2 440 | 173 | 0 | 173 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
47407 | 0 | 0 | 0 | 19 189 | 14 950 | 34 139 | 19 189 | 14 950 | 34 139 | 0 | 0 | 0 |
47411 | 3 113 | 0 | 3 113 | 2 328 | 0 | 2 328 | 2 244 | 0 | 2 244 | 3 029 | 0 | 3 029 |
47416 | 43 | 0 | 43 | 17 394 | 0 | 17 394 | 17 733 | 0 | 17 733 | 382 | 0 | 382 |
47422 | 197 | 0 | 197 | 2 031 | 0 | 2 031 | 2 029 | 0 | 2 029 | 195 | 0 | 195 |
47425 | 206 | 0 | 206 | 135 | 0 | 135 | 128 | 0 | 128 | 199 | 0 | 199 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 341 | 0 | 341 | 1 356 | 0 | 1 356 | 1 102 | 0 | 1 102 | 87 | 0 | 87 |
60305 | 1 912 | 0 | 1 912 | 1 743 | 0 | 1 743 | 1 566 | 0 | 1 566 | 1 735 | 0 | 1 735 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60324 | 603 | 0 | 603 | 353 | 0 | 353 | 296 | 0 | 296 | 546 | 0 | 546 |
60335 | 574 | 0 | 574 | 607 | 0 | 607 | 461 | 0 | 461 | 428 | 0 | 428 |
60349 | 548 | 0 | 548 | 298 | 0 | 298 | 0 | 0 | 0 | 250 | 0 | 250 |
60414 | 16 979 | 0 | 16 979 | 0 | 0 | 0 | 90 | 0 | 90 | 17 069 | 0 | 17 069 |
61701 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 0 | 0 | 0 | 4 742 | 0 | 4 742 |
61910 | 508 | 0 | 508 | 0 | 0 | 0 | 13 | 0 | 13 | 521 | 0 | 521 |
61912 | 3 334 | 0 | 3 334 | 10 | 0 | 10 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
70601 | 105 130 | 0 | 105 130 | 14 | 0 | 14 | 14 512 | 0 | 14 512 | 119 628 | 0 | 119 628 |
70603 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 305 | 0 | 305 | 2 124 | 0 | 2 124 |
Итого по пассиву (баланс) | 1 301 930 | 1 382 | 1 303 312 | 1 437 138 | 54 267 | 1 491 405 | 1 458 520 | 54 417 | 1 512 937 | 1 323 312 | 1 532 | 1 324 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 72 914 | 0 | 72 914 | 1 641 | 0 | 1 641 | 192 | 0 | 192 | 74 363 | 0 | 74 363 |
90902 | 167 997 | 60 | 168 057 | 18 357 | 0 | 18 357 | 8 002 | 0 | 8 002 | 178 352 | 60 | 178 412 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 482 576 | 0 | 482 576 | 10 804 | 0 | 10 804 | 15 646 | 0 | 15 646 | 477 734 | 0 | 477 734 |
91604 | 4 125 | 0 | 4 125 | 97 | 0 | 97 | 33 | 0 | 33 | 4 189 | 0 | 4 189 |
91704 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91802 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
91803 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
99998 | 668 164 | 0 | 668 164 | 101 210 | 0 | 101 210 | 28 630 | 0 | 28 630 | 740 744 | 0 | 740 744 |
Итого по активу (баланс) | 1 405 993 | 60 | 1 406 053 | 132 109 | 0 | 132 109 | 52 503 | 0 | 52 503 | 1 485 599 | 60 | 1 485 659 |
Пассив | ||||||||||||
91312 | 650 757 | 0 | 650 757 | 18 955 | 0 | 18 955 | 90 314 | 0 | 90 314 | 722 116 | 0 | 722 116 |
91316 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 4 000 | 0 | 4 000 | 1 200 | 0 | 1 200 |
91317 | 17 407 | 0 | 17 407 | 6 874 | 0 | 6 874 | 6 895 | 0 | 6 895 | 17 428 | 0 | 17 428 |
99999 | 737 889 | 0 | 737 889 | 23 875 | 0 | 23 875 | 30 901 | 0 | 30 901 | 744 915 | 0 | 744 915 |
Итого по пассиву (баланс) | 1 406 053 | 0 | 1 406 053 | 52 504 | 0 | 52 504 | 132 110 | 0 | 132 110 | 1 485 659 | 0 | 1 485 659 |
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