Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 325 | 0 | 325 | 46 | 0 | 46 | 371 | 0 | 371 | 0 | 0 | 0 |
10610 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
20202 | 13 279 | 1 474 | 14 753 | 192 428 | 1 954 | 194 382 | 194 942 | 2 230 | 197 172 | 10 765 | 1 198 | 11 963 |
20209 | 0 | 0 | 0 | 78 606 | 0 | 78 606 | 78 606 | 0 | 78 606 | 0 | 0 | 0 |
30102 | 40 333 | 0 | 40 333 | 2 130 782 | 0 | 2 130 782 | 2 069 834 | 0 | 2 069 834 | 101 281 | 0 | 101 281 |
30110 | 2 324 | 3 284 | 5 608 | 1 521 078 | 23 030 | 1 544 108 | 1 522 230 | 18 933 | 1 541 163 | 1 172 | 7 381 | 8 553 |
30202 | 2 697 | 0 | 2 697 | 58 | 0 | 58 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
30204 | 54 | 0 | 54 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
30233 | 0 | 0 | 0 | 4 996 | 428 | 5 424 | 4 996 | 428 | 5 424 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 4 468 | 0 | 4 468 | 4 500 | 0 | 4 500 | 7 | 0 | 7 |
31901 | 245 000 | 0 | 245 000 | 760 000 | 0 | 760 000 | 740 000 | 0 | 740 000 | 265 000 | 0 | 265 000 |
45201 | 3 909 | 0 | 3 909 | 1 857 | 0 | 1 857 | 5 566 | 0 | 5 566 | 200 | 0 | 200 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 136 300 | 0 | 136 300 | 56 000 | 0 | 56 000 | 29 086 | 0 | 29 086 | 163 214 | 0 | 163 214 |
45207 | 63 875 | 0 | 63 875 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 57 129 | 0 | 57 129 |
45208 | 68 867 | 0 | 68 867 | 0 | 0 | 0 | 789 | 0 | 789 | 68 078 | 0 | 68 078 |
45401 | 1 352 | 0 | 1 352 | 1 734 | 0 | 1 734 | 1 759 | 0 | 1 759 | 1 327 | 0 | 1 327 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 150 | 0 | 150 | 4 450 | 0 | 4 450 |
45407 | 45 014 | 0 | 45 014 | 1 500 | 0 | 1 500 | 1 528 | 0 | 1 528 | 44 986 | 0 | 44 986 |
45408 | 79 897 | 0 | 79 897 | 400 | 0 | 400 | 2 454 | 0 | 2 454 | 77 843 | 0 | 77 843 |
45504 | 8 667 | 0 | 8 667 | 3 584 | 0 | 3 584 | 5 809 | 0 | 5 809 | 6 442 | 0 | 6 442 |
45505 | 1 267 | 0 | 1 267 | 1 413 | 0 | 1 413 | 53 | 0 | 53 | 2 627 | 0 | 2 627 |
45506 | 18 207 | 0 | 18 207 | 1 890 | 0 | 1 890 | 4 769 | 0 | 4 769 | 15 328 | 0 | 15 328 |
45507 | 33 573 | 0 | 33 573 | 4 200 | 0 | 4 200 | 2 484 | 0 | 2 484 | 35 289 | 0 | 35 289 |
45812 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
45814 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45815 | 3 968 | 0 | 3 968 | 968 | 0 | 968 | 129 | 0 | 129 | 4 807 | 0 | 4 807 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 298 | 0 | 298 |
47101 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 135 | 0 | 135 | 5 081 | 0 | 5 081 |
47408 | 0 | 0 | 0 | 2 822 | 11 423 | 14 245 | 2 822 | 11 423 | 14 245 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 10 | 0 | 10 | 41 | 0 | 41 | 1 | 0 | 1 |
47427 | 390 | 0 | 390 | 2 268 | 0 | 2 268 | 2 510 | 0 | 2 510 | 148 | 0 | 148 |
50206 | 30 996 | 0 | 30 996 | 230 | 0 | 230 | 4 386 | 0 | 4 386 | 26 840 | 0 | 26 840 |
50207 | 14 744 | 0 | 14 744 | 145 | 0 | 145 | 0 | 0 | 0 | 14 889 | 0 | 14 889 |
50208 | 1 557 | 0 | 1 557 | 11 | 0 | 11 | 31 | 0 | 31 | 1 537 | 0 | 1 537 |
50221 | 144 | 0 | 144 | 209 | 0 | 209 | 72 | 0 | 72 | 281 | 0 | 281 |
60302 | 31 | 0 | 31 | 505 | 0 | 505 | 59 | 0 | 59 | 477 | 0 | 477 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 425 | 0 | 425 | 730 | 0 | 730 | 729 | 0 | 729 | 426 | 0 | 426 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 61 568 | 0 | 61 568 | 0 | 0 | 0 | 155 | 0 | 155 | 61 413 | 0 | 61 413 |
60409 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
61008 | 28 | 0 | 28 | 85 | 0 | 85 | 71 | 0 | 71 | 42 | 0 | 42 |
61009 | 14 | 0 | 14 | 43 | 0 | 43 | 49 | 0 | 49 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 166 | 0 | 166 | 33 | 0 | 33 | 276 | 0 | 276 |
70606 | 162 712 | 0 | 162 712 | 21 167 | 0 | 21 167 | 2 | 0 | 2 | 183 877 | 0 | 183 877 |
70608 | 22 176 | 0 | 22 176 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 23 339 | 0 | 23 339 |
70611 | 6 448 | 0 | 6 448 | 36 | 0 | 36 | 477 | 0 | 477 | 6 007 | 0 | 6 007 |
Итого по активу (баланс) | 1 135 341 | 4 758 | 1 140 099 | 4 802 580 | 36 835 | 4 839 415 | 4 708 853 | 33 014 | 4 741 867 | 1 229 068 | 8 579 | 1 237 647 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 939 | 0 | 43 939 | 2 | 0 | 2 | 0 | 0 | 0 | 43 937 | 0 | 43 937 |
10603 | 0 | 0 | 0 | 123 | 0 | 123 | 254 | 0 | 254 | 131 | 0 | 131 |
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 | 5 | 0 | 5 | 151 165 | 0 | 151 165 |
30126 | 31 | 0 | 31 | 3 | 0 | 3 | 43 | 0 | 43 | 71 | 0 | 71 |
30232 | 0 | 0 | 0 | 7 039 | 704 | 7 743 | 7 039 | 704 | 7 743 | 0 | 0 | 0 |
406 | 122 | 0 | 122 | 219 | 126 | 345 | 121 | 126 | 247 | 24 | 0 | 24 |
407 | 178 997 | 2 164 | 181 161 | 1 839 553 | 15 547 | 1 855 100 | 1 908 788 | 18 140 | 1 926 928 | 248 232 | 4 757 | 252 989 |
408.1 | 31 410 | 0 | 31 410 | 209 627 | 10 662 | 220 289 | 204 335 | 12 278 | 216 613 | 26 118 | 1 616 | 27 734 |
408.2 | 4 221 | 2 407 | 6 628 | 35 839 | 723 | 36 562 | 36 762 | 414 | 37 176 | 5 144 | 2 098 | 7 242 |
40905 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 314 | 163 | 477 | 314 | 163 | 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 260 | 348 | 88 | 260 | 348 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 30 395 | 0 | 30 395 | 30 148 | 0 | 30 148 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 255 | 470 | 1 725 | 1 255 | 470 | 1 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 289 | 233 | 522 | 289 | 233 | 522 | 0 | 0 | 0 |
42301 | 2 038 | 1 | 2 039 | 831 | 0 | 831 | 182 | 0 | 182 | 1 389 | 1 | 1 390 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
42305 | 40 452 | 0 | 40 452 | 3 080 | 0 | 3 080 | 3 864 | 0 | 3 864 | 41 236 | 0 | 41 236 |
42306 | 164 257 | 0 | 164 257 | 20 332 | 0 | 20 332 | 22 904 | 0 | 22 904 | 166 829 | 0 | 166 829 |
42307 | 1 205 | 0 | 1 205 | 2 520 | 0 | 2 520 | 2 638 | 0 | 2 638 | 1 323 | 0 | 1 323 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 309 | 0 | 20 309 | 9 | 0 | 9 | 375 | 0 | 375 | 20 675 | 0 | 20 675 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 66 926 | 0 | 66 926 | 7 139 | 0 | 7 139 | 2 791 | 0 | 2 791 | 62 578 | 0 | 62 578 |
45415 | 7 177 | 0 | 7 177 | 153 | 0 | 153 | 1 748 | 0 | 1 748 | 8 772 | 0 | 8 772 |
45515 | 13 538 | 0 | 13 538 | 2 710 | 0 | 2 710 | 1 274 | 0 | 1 274 | 12 102 | 0 | 12 102 |
45818 | 32 493 | 0 | 32 493 | 117 | 0 | 117 | 926 | 0 | 926 | 33 302 | 0 | 33 302 |
45918 | 287 | 0 | 287 | 0 | 0 | 0 | 1 | 0 | 1 | 288 | 0 | 288 |
47108 | 2 608 | 0 | 2 608 | 67 | 0 | 67 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
47407 | 0 | 0 | 0 | 11 404 | 2 832 | 14 236 | 11 404 | 2 832 | 14 236 | 0 | 0 | 0 |
47411 | 2 837 | 0 | 2 837 | 2 060 | 0 | 2 060 | 1 813 | 0 | 1 813 | 2 590 | 0 | 2 590 |
47416 | 109 | 0 | 109 | 8 162 | 0 | 8 162 | 8 098 | 0 | 8 098 | 45 | 0 | 45 |
47422 | 15 | 0 | 15 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 15 | 0 | 15 |
47425 | 1 274 | 0 | 1 274 | 6 019 | 0 | 6 019 | 6 275 | 0 | 6 275 | 1 530 | 0 | 1 530 |
50220 | 469 | 0 | 469 | 320 | 0 | 320 | 1 | 0 | 1 | 150 | 0 | 150 |
60301 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 470 | 0 | 1 470 | 370 | 0 | 370 |
60305 | 314 | 0 | 314 | 3 182 | 0 | 3 182 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 45 | 0 | 45 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 24 | 0 | 24 | 17 | 0 | 17 | 151 | 0 | 151 |
60405 | 2 353 | 0 | 2 353 | 7 | 0 | 7 | 1 173 | 0 | 1 173 | 3 519 | 0 | 3 519 |
60601 | 15 415 | 0 | 15 415 | 155 | 0 | 155 | 103 | 0 | 103 | 15 363 | 0 | 15 363 |
60603 | 247 | 0 | 247 | 0 | 0 | 0 | 14 | 0 | 14 | 261 | 0 | 261 |
61304 | 132 | 0 | 132 | 26 | 0 | 26 | 29 | 0 | 29 | 135 | 0 | 135 |
61701 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
70601 | 191 386 | 0 | 191 386 | 59 | 0 | 59 | 27 316 | 0 | 27 316 | 218 643 | 0 | 218 643 |
70603 | 22 138 | 0 | 22 138 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 23 315 | 0 | 23 315 |
70615 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
Итого по пассиву (баланс) | 1 135 527 | 4 572 | 1 140 099 | 2 201 140 | 31 720 | 2 232 860 | 2 294 788 | 35 620 | 2 330 408 | 1 229 175 | 8 472 | 1 237 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 323 | 0 | 52 323 | 1 222 | 0 | 1 222 | 155 | 0 | 155 | 53 390 | 0 | 53 390 |
90902 | 64 722 | 60 | 64 782 | 11 450 | 0 | 11 450 | 6 845 | 0 | 6 845 | 69 327 | 60 | 69 387 |
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 | 548 001 | 0 | 548 001 | 35 001 | 0 | 35 001 | 36 350 | 0 | 36 350 | 546 652 | 0 | 546 652 |
91604 | 2 786 | 0 | 2 786 | 323 | 0 | 323 | 38 | 0 | 38 | 3 071 | 0 | 3 071 |
91704 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91802 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
91803 | 1 485 | 0 | 1 485 | 31 | 0 | 31 | 5 | 0 | 5 | 1 511 | 0 | 1 511 |
99998 | 1 099 324 | 0 | 1 099 324 | 215 715 | 0 | 215 715 | 101 471 | 0 | 101 471 | 1 213 568 | 0 | 1 213 568 |
Итого по активу (баланс) | 1 777 302 | 60 | 1 777 362 | 263 742 | 0 | 263 742 | 144 864 | 0 | 144 864 | 1 896 180 | 60 | 1 896 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91312 | 1 094 658 | 0 | 1 094 658 | 46 130 | 0 | 46 130 | 111 104 | 0 | 111 104 | 1 159 632 | 0 | 1 159 632 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 72 100 | 0 | 72 100 | 30 600 | 0 | 30 600 |
91317 | 4 469 | 0 | 4 469 | 13 791 | 0 | 13 791 | 32 461 | 0 | 32 461 | 23 139 | 0 | 23 139 |
99999 | 678 038 | 0 | 678 038 | 43 071 | 0 | 43 071 | 47 705 | 0 | 47 705 | 682 672 | 0 | 682 672 |
Итого по пассиву (баланс) | 1 777 362 | 0 | 1 777 362 | 144 542 | 0 | 144 542 | 263 420 | 0 | 263 420 | 1 896 240 | 0 | 1 896 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 068,0000 | 0 | 0 | 53 104,0000 |
Итого по активу (баланс) | 0 | 0 | 59 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 068,0000 | 0 | 0 | 53 104,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 172,0000 | 0 | 0 | 6 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 172,0000 | 0 | 0 | 6 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
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