Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10610 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 25 | 0 | 25 | 7 764 | 0 | 7 764 |
20202 | 11 555 | 508 | 12 063 | 127 880 | 917 | 128 797 | 128 456 | 1 242 | 129 698 | 10 979 | 183 | 11 162 |
20209 | 0 | 0 | 0 | 58 485 | 0 | 58 485 | 58 485 | 0 | 58 485 | 0 | 0 | 0 |
30102 | 42 875 | 0 | 42 875 | 9 887 186 | 0 | 9 887 186 | 9 922 407 | 0 | 9 922 407 | 7 654 | 0 | 7 654 |
30110 | 746 | 3 905 | 4 651 | 9 194 | 11 504 | 20 698 | 9 192 | 11 788 | 20 980 | 748 | 3 621 | 4 369 |
30202 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 1 339 | 0 | 1 339 |
30204 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
30233 | 0 | 0 | 0 | 2 341 | 556 | 2 897 | 2 341 | 556 | 2 897 | 0 | 0 | 0 |
31902 | 1 000 000 | 0 | 1 000 000 | 3 890 000 | 0 | 3 890 000 | 4 890 000 | 0 | 4 890 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 075 000 | 0 | 5 075 000 | 4 080 000 | 0 | 4 080 000 | 995 000 | 0 | 995 000 |
45201 | 2 954 | 0 | 2 954 | 5 302 | 0 | 5 302 | 4 955 | 0 | 4 955 | 3 301 | 0 | 3 301 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45206 | 47 097 | 0 | 47 097 | 1 400 | 0 | 1 400 | 12 547 | 0 | 12 547 | 35 950 | 0 | 35 950 |
45207 | 62 140 | 0 | 62 140 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 56 208 | 0 | 56 208 |
45208 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 584 | 0 | 584 | 18 101 | 0 | 18 101 |
45401 | 2 865 | 0 | 2 865 | 2 268 | 0 | 2 268 | 2 413 | 0 | 2 413 | 2 720 | 0 | 2 720 |
45407 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 705 | 0 | 705 | 10 718 | 0 | 10 718 |
45408 | 42 672 | 0 | 42 672 | 2 000 | 0 | 2 000 | 420 | 0 | 420 | 44 252 | 0 | 44 252 |
45504 | 3 121 | 0 | 3 121 | 2 220 | 0 | 2 220 | 881 | 0 | 881 | 4 460 | 0 | 4 460 |
45505 | 698 | 0 | 698 | 0 | 0 | 0 | 457 | 0 | 457 | 241 | 0 | 241 |
45506 | 7 750 | 0 | 7 750 | 1 250 | 0 | 1 250 | 811 | 0 | 811 | 8 189 | 0 | 8 189 |
45507 | 35 014 | 0 | 35 014 | 2 650 | 0 | 2 650 | 1 226 | 0 | 1 226 | 36 438 | 0 | 36 438 |
45812 | 70 931 | 0 | 70 931 | 5 | 0 | 5 | 11 | 0 | 11 | 70 925 | 0 | 70 925 |
45815 | 2 869 | 0 | 2 869 | 42 | 0 | 42 | 3 | 0 | 3 | 2 908 | 0 | 2 908 |
45915 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
47101 | 578 | 0 | 578 | 0 | 0 | 0 | 93 | 0 | 93 | 485 | 0 | 485 |
47408 | 0 | 0 | 0 | 4 885 | 3 353 | 8 238 | 4 885 | 3 353 | 8 238 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 5 583 | 0 | 5 583 | 369 | 0 | 369 |
50206 | 7 377 | 0 | 7 377 | 62 | 0 | 62 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
50207 | 9 832 | 0 | 9 832 | 73 | 0 | 73 | 0 | 0 | 0 | 9 905 | 0 | 9 905 |
50221 | 377 | 0 | 377 | 10 | 0 | 10 | 67 | 0 | 67 | 320 | 0 | 320 |
60306 | 24 | 0 | 24 | 9 | 0 | 9 | 23 | 0 | 23 | 10 | 0 | 10 |
60308 | 8 | 0 | 8 | 9 | 0 | 9 | 13 | 0 | 13 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 3 153 | 0 | 3 153 | 651 | 0 | 651 | 673 | 0 | 673 | 3 131 | 0 | 3 131 |
60323 | 920 | 0 | 920 | 0 | 0 | 0 | 326 | 0 | 326 | 594 | 0 | 594 |
60336 | 33 | 0 | 33 | 39 | 0 | 39 | 39 | 0 | 39 | 33 | 0 | 33 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 55 | 0 | 55 | 102 | 0 | 102 | 110 | 0 | 110 | 47 | 0 | 47 |
61009 | 28 | 0 | 28 | 61 | 0 | 61 | 70 | 0 | 70 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 216 | 0 | 216 | 58 | 0 | 58 | 359 | 0 | 359 |
61702 | 0 | 0 | 0 | 349 | 0 | 349 | 277 | 0 | 277 | 72 | 0 | 72 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
62102 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70606 | 188 668 | 0 | 188 668 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 199 056 | 0 | 199 056 |
70608 | 3 472 | 0 | 3 472 | 269 | 0 | 269 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
70611 | 9 817 | 0 | 9 817 | 11 | 0 | 11 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
Итого по активу (баланс) | 1 730 628 | 4 413 | 1 735 041 | 19 090 466 | 16 330 | 19 106 796 | 19 164 668 | 16 939 | 19 181 607 | 1 656 426 | 3 804 | 1 660 230 |
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 | 376 | 0 | 376 | 69 | 0 | 69 | 10 | 0 | 10 | 317 | 0 | 317 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 247 934 | 0 | 247 934 | 0 | 0 | 0 | 0 | 0 | 0 | 247 934 | 0 | 247 934 |
30126 | 3 279 | 0 | 3 279 | 442 | 0 | 442 | 205 | 0 | 205 | 3 042 | 0 | 3 042 |
30232 | 0 | 0 | 0 | 4 059 | 273 | 4 332 | 4 059 | 273 | 4 332 | 0 | 0 | 0 |
406 | 383 | 0 | 383 | 523 | 108 | 631 | 140 | 108 | 248 | 0 | 0 | 0 |
407 | 318 906 | 1 840 | 320 746 | 1 066 985 | 15 775 | 1 082 760 | 991 466 | 15 652 | 1 007 118 | 243 387 | 1 717 | 245 104 |
408.1 | 53 245 | 986 | 54 231 | 141 694 | 2 376 | 144 070 | 142 591 | 2 091 | 144 682 | 54 142 | 701 | 54 843 |
40817 | 60 522 | 308 | 60 830 | 12 916 | 12 | 12 928 | 9 402 | 17 | 9 419 | 57 008 | 313 | 57 321 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 315 | 0 | 315 | 2 555 | 0 | 2 555 | 2 458 | 0 | 2 458 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 363 | 109 | 472 | 363 | 109 | 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 722 | 445 | 2 167 | 1 722 | 445 | 2 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 10 919 | 0 | 10 919 | 10 981 | 0 | 10 981 | 146 | 0 | 146 |
40912 | 0 | 0 | 0 | 1 982 | 242 | 2 224 | 1 982 | 242 | 2 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 135 | 27 | 2 162 | 2 135 | 27 | 2 162 | 0 | 0 | 0 |
42301 | 856 | 1 | 857 | 0 | 0 | 0 | 65 | 0 | 65 | 921 | 1 | 922 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 46 608 | 0 | 46 608 | 6 076 | 0 | 6 076 | 5 840 | 0 | 5 840 | 46 372 | 0 | 46 372 |
42305 | 358 353 | 0 | 358 353 | 16 768 | 0 | 16 768 | 9 519 | 0 | 9 519 | 351 104 | 0 | 351 104 |
42306 | 8 795 | 0 | 8 795 | 1 998 | 0 | 1 998 | 1 985 | 0 | 1 985 | 8 782 | 0 | 8 782 |
42307 | 26 311 | 0 | 26 311 | 12 536 | 0 | 12 536 | 7 192 | 0 | 7 192 | 20 967 | 0 | 20 967 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 41 907 | 0 | 41 907 | 13 015 | 0 | 13 015 | 2 257 | 0 | 2 257 | 31 149 | 0 | 31 149 |
45415 | 27 574 | 0 | 27 574 | 681 | 0 | 681 | 487 | 0 | 487 | 27 380 | 0 | 27 380 |
45515 | 7 828 | 0 | 7 828 | 501 | 0 | 501 | 943 | 0 | 943 | 8 270 | 0 | 8 270 |
45818 | 73 790 | 0 | 73 790 | 14 | 0 | 14 | 35 | 0 | 35 | 73 811 | 0 | 73 811 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47108 | 578 | 0 | 578 | 93 | 0 | 93 | 0 | 0 | 0 | 485 | 0 | 485 |
47407 | 0 | 0 | 0 | 3 352 | 4 887 | 8 239 | 3 352 | 4 887 | 8 239 | 0 | 0 | 0 |
47411 | 2 746 | 0 | 2 746 | 1 250 | 0 | 1 250 | 1 985 | 0 | 1 985 | 3 481 | 0 | 3 481 |
47416 | 19 | 0 | 19 | 9 465 | 0 | 9 465 | 9 446 | 0 | 9 446 | 0 | 0 | 0 |
47422 | 356 | 0 | 356 | 1 821 | 0 | 1 821 | 1 828 | 0 | 1 828 | 363 | 0 | 363 |
47425 | 654 | 0 | 654 | 943 | 0 | 943 | 867 | 0 | 867 | 578 | 0 | 578 |
50220 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 124 | 0 | 124 | 343 | 0 | 343 | 219 | 0 | 219 | 0 | 0 | 0 |
60305 | 2 743 | 0 | 2 743 | 2 319 | 0 | 2 319 | 1 886 | 0 | 1 886 | 2 310 | 0 | 2 310 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 35 | 0 | 35 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60324 | 2 991 | 0 | 2 991 | 606 | 0 | 606 | 269 | 0 | 269 | 2 654 | 0 | 2 654 |
60335 | 707 | 0 | 707 | 527 | 0 | 527 | 516 | 0 | 516 | 696 | 0 | 696 |
60349 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60414 | 18 086 | 0 | 18 086 | 0 | 0 | 0 | 92 | 0 | 92 | 18 178 | 0 | 18 178 |
61701 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 714 | 0 | 714 | 0 | 0 | 0 | 12 | 0 | 12 | 726 | 0 | 726 |
61912 | 2 856 | 0 | 2 856 | 9 | 0 | 9 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
62002 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
62103 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70601 | 231 321 | 0 | 231 321 | 325 | 0 | 325 | 27 921 | 0 | 27 921 | 258 917 | 0 | 258 917 |
70603 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 282 | 0 | 282 | 3 924 | 0 | 3 924 |
70615 | 3 | 0 | 3 | 0 | 0 | 0 | 349 | 0 | 349 | 352 | 0 | 352 |
Итого по пассиву (баланс) | 1 731 906 | 3 135 | 1 735 041 | 1 320 146 | 24 254 | 1 344 400 | 1 245 738 | 23 851 | 1 269 589 | 1 657 498 | 2 732 | 1 660 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 336 | 0 | 107 336 | 5 208 | 0 | 5 208 | 200 | 0 | 200 | 112 344 | 0 | 112 344 |
90902 | 182 890 | 60 | 182 950 | 8 467 | 0 | 8 467 | 59 072 | 0 | 59 072 | 132 285 | 60 | 132 345 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 473 961 | 0 | 473 961 | 19 363 | 0 | 19 363 | 7 120 | 0 | 7 120 | 486 204 | 0 | 486 204 |
91502 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
91604 | 3 337 | 0 | 3 337 | 37 | 0 | 37 | 59 | 0 | 59 | 3 315 | 0 | 3 315 |
91704 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
91802 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
91803 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 | 0 | 1 | 1 528 | 0 | 1 528 |
99998 | 591 419 | 0 | 591 419 | 44 486 | 0 | 44 486 | 24 440 | 0 | 24 440 | 611 465 | 0 | 611 465 |
Итого по активу (баланс) | 1 383 170 | 60 | 1 383 230 | 77 562 | 0 | 77 562 | 90 892 | 0 | 90 892 | 1 369 840 | 60 | 1 369 900 |
Пассив | ||||||||||||
91312 | 588 409 | 0 | 588 409 | 12 970 | 0 | 12 970 | 34 047 | 0 | 34 047 | 609 486 | 0 | 609 486 |
91317 | 3 010 | 0 | 3 010 | 11 470 | 0 | 11 470 | 10 439 | 0 | 10 439 | 1 979 | 0 | 1 979 |
99999 | 791 811 | 0 | 791 811 | 66 452 | 0 | 66 452 | 33 076 | 0 | 33 076 | 758 435 | 0 | 758 435 |
Итого по пассиву (баланс) | 1 383 230 | 0 | 1 383 230 | 90 892 | 0 | 90 892 | 77 562 | 0 | 77 562 | 1 369 900 | 0 | 1 369 900 |
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