Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
20202 | 12 200 | 1 455 | 13 655 | 151 252 | 962 | 152 214 | 153 187 | 846 | 154 033 | 10 265 | 1 571 | 11 836 |
20209 | 0 | 0 | 0 | 73 601 | 0 | 73 601 | 73 601 | 0 | 73 601 | 0 | 0 | 0 |
30102 | 14 432 | 0 | 14 432 | 2 253 573 | 0 | 2 253 573 | 2 254 858 | 0 | 2 254 858 | 13 147 | 0 | 13 147 |
30110 | 712 | 2 226 | 2 938 | 5 061 152 | 12 989 | 5 074 141 | 5 061 631 | 13 013 | 5 074 644 | 233 | 2 202 | 2 435 |
30202 | 4 929 | 0 | 4 929 | 147 | 0 | 147 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
30233 | 0 | 0 | 0 | 1 679 | 335 | 2 014 | 1 679 | 335 | 2 014 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
31901 | 355 000 | 0 | 355 000 | 1 250 000 | 0 | 1 250 000 | 1 395 000 | 0 | 1 395 000 | 210 000 | 0 | 210 000 |
31903 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 600 000 | 0 | 600 000 |
45201 | 2 291 | 0 | 2 291 | 4 533 | 0 | 4 533 | 5 468 | 0 | 5 468 | 1 356 | 0 | 1 356 |
45206 | 64 050 | 0 | 64 050 | 8 000 | 0 | 8 000 | 5 225 | 0 | 5 225 | 66 825 | 0 | 66 825 |
45207 | 29 426 | 0 | 29 426 | 16 700 | 0 | 16 700 | 798 | 0 | 798 | 45 328 | 0 | 45 328 |
45208 | 22 580 | 0 | 22 580 | 0 | 0 | 0 | 616 | 0 | 616 | 21 964 | 0 | 21 964 |
45401 | 200 | 0 | 200 | 112 | 0 | 112 | 126 | 0 | 126 | 186 | 0 | 186 |
45406 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 720 | 0 | 1 720 |
45407 | 11 904 | 0 | 11 904 | 0 | 0 | 0 | 260 | 0 | 260 | 11 644 | 0 | 11 644 |
45408 | 30 511 | 0 | 30 511 | 7 000 | 0 | 7 000 | 320 | 0 | 320 | 37 191 | 0 | 37 191 |
45504 | 3 126 | 0 | 3 126 | 1 359 | 0 | 1 359 | 2 673 | 0 | 2 673 | 1 812 | 0 | 1 812 |
45505 | 1 285 | 0 | 1 285 | 100 | 0 | 100 | 247 | 0 | 247 | 1 138 | 0 | 1 138 |
45506 | 7 712 | 0 | 7 712 | 500 | 0 | 500 | 651 | 0 | 651 | 7 561 | 0 | 7 561 |
45507 | 25 881 | 0 | 25 881 | 420 | 0 | 420 | 1 930 | 0 | 1 930 | 24 371 | 0 | 24 371 |
45812 | 83 237 | 0 | 83 237 | 0 | 0 | 0 | 6 | 0 | 6 | 83 231 | 0 | 83 231 |
45815 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 45 | 0 | 45 | 2 685 | 0 | 2 685 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47101 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 186 | 0 | 186 | 1 270 | 0 | 1 270 |
47408 | 0 | 0 | 0 | 2 330 | 8 574 | 10 904 | 2 330 | 8 574 | 10 904 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
47427 | 68 | 0 | 68 | 5 435 | 0 | 5 435 | 5 052 | 0 | 5 052 | 451 | 0 | 451 |
50206 | 13 703 | 0 | 13 703 | 120 | 0 | 120 | 0 | 0 | 0 | 13 823 | 0 | 13 823 |
50207 | 9 852 | 0 | 9 852 | 75 | 0 | 75 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
50208 | 813 | 0 | 813 | 7 | 0 | 7 | 16 | 0 | 16 | 804 | 0 | 804 |
50221 | 900 | 0 | 900 | 29 | 0 | 29 | 59 | 0 | 59 | 870 | 0 | 870 |
60306 | 4 | 0 | 4 | 30 | 0 | 30 | 7 | 0 | 7 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 467 | 0 | 467 | 814 | 0 | 814 | 911 | 0 | 911 | 370 | 0 | 370 |
60323 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 44 | 0 | 44 | 999 | 0 | 999 |
60336 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 39 | 0 | 39 | 106 | 0 | 106 | 70 | 0 | 70 | 75 | 0 | 75 |
61009 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 0 | 0 | 0 | 61 | 0 | 61 | 258 | 0 | 258 |
61904 | 4 464 | 0 | 4 464 | 58 | 0 | 58 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 224 | 0 | 224 | 4 099 | 0 | 4 099 |
70606 | 59 546 | 0 | 59 546 | 22 831 | 0 | 22 831 | 125 | 0 | 125 | 82 252 | 0 | 82 252 |
70608 | 461 | 0 | 461 | 310 | 0 | 310 | 0 | 0 | 0 | 771 | 0 | 771 |
70611 | 714 | 0 | 714 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
Итого по активу (баланс) | 1 442 224 | 3 681 | 1 445 905 | 11 263 825 | 22 860 | 11 286 685 | 11 369 017 | 22 768 | 11 391 785 | 1 337 032 | 3 773 | 1 340 805 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 744 | 0 | 43 744 | 58 | 0 | 58 | 58 | 0 | 58 | 43 744 | 0 | 43 744 |
10603 | 900 | 0 | 900 | 59 | 0 | 59 | 29 | 0 | 29 | 870 | 0 | 870 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 217 205 | 0 | 217 205 | 0 | 0 | 0 | 0 | 0 | 0 | 217 205 | 0 | 217 205 |
30126 | 1 837 | 0 | 1 837 | 275 | 0 | 275 | 158 | 0 | 158 | 1 720 | 0 | 1 720 |
30232 | 0 | 0 | 0 | 2 100 | 359 | 2 459 | 2 100 | 359 | 2 459 | 0 | 0 | 0 |
406 | 0 | 102 | 102 | 186 | 192 | 378 | 188 | 90 | 278 | 2 | 0 | 2 |
407 | 378 271 | 1 059 | 379 330 | 1 038 535 | 9 576 | 1 048 111 | 907 247 | 10 294 | 917 541 | 246 983 | 1 777 | 248 760 |
408.1 | 35 463 | 0 | 35 463 | 135 768 | 3 120 | 138 888 | 136 964 | 3 544 | 140 508 | 36 659 | 424 | 37 083 |
40817 | 4 239 | 630 | 4 869 | 5 397 | 432 | 5 829 | 5 575 | 25 | 5 600 | 4 417 | 223 | 4 640 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 109 | 0 | 109 | 2 302 | 0 | 2 302 | 2 548 | 0 | 2 548 | 355 | 0 | 355 |
40905 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 185 | 387 | 202 | 185 | 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 148 | 227 | 79 | 148 | 227 | 0 | 0 | 0 |
40911 | 265 | 0 | 265 | 23 113 | 0 | 23 113 | 23 043 | 0 | 23 043 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 1 420 | 484 | 1 904 | 1 420 | 484 | 1 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 11 | 396 | 385 | 11 | 396 | 0 | 0 | 0 |
42301 | 745 | 1 | 746 | 478 | 0 | 478 | 710 | 0 | 710 | 977 | 1 | 978 |
42303 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
42304 | 31 695 | 0 | 31 695 | 3 982 | 0 | 3 982 | 8 695 | 0 | 8 695 | 36 408 | 0 | 36 408 |
42305 | 126 571 | 0 | 126 571 | 10 278 | 0 | 10 278 | 50 014 | 0 | 50 014 | 166 307 | 0 | 166 307 |
42306 | 143 540 | 0 | 143 540 | 27 595 | 0 | 27 595 | 10 232 | 0 | 10 232 | 126 177 | 0 | 126 177 |
42307 | 5 463 | 0 | 5 463 | 3 435 | 0 | 3 435 | 6 798 | 0 | 6 798 | 8 826 | 0 | 8 826 |
42601 | 27 | 0 | 27 | 5 | 0 | 5 | 12 | 0 | 12 | 34 | 0 | 34 |
42605 | 33 287 | 0 | 33 287 | 33 154 | 0 | 33 154 | 31 | 0 | 31 | 164 | 0 | 164 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 24 677 | 0 | 24 677 | 721 | 0 | 721 | 5 917 | 0 | 5 917 | 29 873 | 0 | 29 873 |
45415 | 29 673 | 0 | 29 673 | 349 | 0 | 349 | 1 405 | 0 | 1 405 | 30 729 | 0 | 30 729 |
45515 | 6 677 | 0 | 6 677 | 819 | 0 | 819 | 345 | 0 | 345 | 6 203 | 0 | 6 203 |
45818 | 85 965 | 0 | 85 965 | 49 | 0 | 49 | 0 | 0 | 0 | 85 916 | 0 | 85 916 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 1 456 | 0 | 1 456 | 186 | 0 | 186 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
47407 | 0 | 0 | 0 | 8 565 | 2 340 | 10 905 | 8 565 | 2 340 | 10 905 | 0 | 0 | 0 |
47411 | 2 282 | 0 | 2 282 | 1 778 | 0 | 1 778 | 1 856 | 0 | 1 856 | 2 360 | 0 | 2 360 |
47416 | 22 | 0 | 22 | 7 503 | 0 | 7 503 | 7 533 | 0 | 7 533 | 52 | 0 | 52 |
47422 | 235 | 0 | 235 | 2 058 | 0 | 2 058 | 2 054 | 0 | 2 054 | 231 | 0 | 231 |
47425 | 1 428 | 0 | 1 428 | 5 226 | 0 | 5 226 | 6 864 | 0 | 6 864 | 3 066 | 0 | 3 066 |
60301 | 112 | 0 | 112 | 1 615 | 0 | 1 615 | 1 838 | 0 | 1 838 | 335 | 0 | 335 |
60305 | 2 282 | 0 | 2 282 | 3 354 | 0 | 3 354 | 3 253 | 0 | 3 253 | 2 181 | 0 | 2 181 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 64 | 0 | 64 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60324 | 1 312 | 0 | 1 312 | 500 | 0 | 500 | 368 | 0 | 368 | 1 180 | 0 | 1 180 |
60335 | 578 | 0 | 578 | 894 | 0 | 894 | 973 | 0 | 973 | 657 | 0 | 657 |
60349 | 632 | 0 | 632 | 0 | 0 | 0 | 117 | 0 | 117 | 749 | 0 | 749 |
60414 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 92 | 0 | 92 | 17 444 | 0 | 17 444 |
61701 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
61910 | 556 | 0 | 556 | 0 | 0 | 0 | 71 | 0 | 71 | 627 | 0 | 627 |
61912 | 2 930 | 0 | 2 930 | 9 | 0 | 9 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
62002 | 4 323 | 0 | 4 323 | 224 | 0 | 224 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
70601 | 76 661 | 0 | 76 661 | 7 | 0 | 7 | 18 858 | 0 | 18 858 | 95 512 | 0 | 95 512 |
70603 | 442 | 0 | 442 | 0 | 0 | 0 | 368 | 0 | 368 | 810 | 0 | 810 |
70801 | 30 729 | 0 | 30 729 | 0 | 0 | 0 | 0 | 0 | 0 | 30 729 | 0 | 30 729 |
Итого по пассиву (баланс) | 1 444 113 | 1 792 | 1 445 905 | 1 324 652 | 16 847 | 1 341 499 | 1 218 919 | 17 480 | 1 236 399 | 1 338 380 | 2 425 | 1 340 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 73 862 | 0 | 73 862 | 279 | 0 | 279 | 301 | 0 | 301 | 73 840 | 0 | 73 840 |
90902 | 215 386 | 60 | 215 446 | 8 126 | 0 | 8 126 | 11 503 | 0 | 11 503 | 212 009 | 60 | 212 069 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 489 753 | 0 | 489 753 | 35 671 | 0 | 35 671 | 23 431 | 0 | 23 431 | 501 993 | 0 | 501 993 |
91502 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91604 | 3 347 | 0 | 3 347 | 378 | 0 | 378 | 37 | 0 | 37 | 3 688 | 0 | 3 688 |
91704 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
91802 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 0 | 0 | 0 | 12 643 | 0 | 12 643 |
91803 | 1 532 | 0 | 1 532 | 2 | 0 | 2 | 1 | 0 | 1 | 1 533 | 0 | 1 533 |
99998 | 655 089 | 0 | 655 089 | 42 486 | 0 | 42 486 | 29 938 | 0 | 29 938 | 667 637 | 0 | 667 637 |
Итого по активу (баланс) | 1 456 118 | 60 | 1 456 178 | 86 942 | 0 | 86 942 | 65 211 | 0 | 65 211 | 1 477 849 | 60 | 1 477 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91312 | 648 600 | 0 | 648 600 | 9 950 | 0 | 9 950 | 16 749 | 0 | 16 749 | 655 399 | 0 | 655 399 |
91316 | 4 980 | 0 | 4 980 | 15 200 | 0 | 15 200 | 20 000 | 0 | 20 000 | 9 780 | 0 | 9 780 |
91317 | 1 509 | 0 | 1 509 | 4 645 | 0 | 4 645 | 5 594 | 0 | 5 594 | 2 458 | 0 | 2 458 |
99999 | 801 089 | 0 | 801 089 | 35 274 | 0 | 35 274 | 44 457 | 0 | 44 457 | 810 272 | 0 | 810 272 |
Итого по пассиву (баланс) | 1 456 178 | 0 | 1 456 178 | 65 212 | 0 | 65 212 | 86 943 | 0 | 86 943 | 1 477 909 | 0 | 1 477 909 |
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