Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 71 | 0 | 71 | 225 | 0 | 225 | 296 | 0 | 296 | 0 | 0 | 0 |
10610 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 19 | 0 | 19 | 7 853 | 0 | 7 853 |
20202 | 7 785 | 1 244 | 9 029 | 184 589 | 873 | 185 462 | 176 882 | 527 | 177 409 | 15 492 | 1 590 | 17 082 |
20209 | 0 | 0 | 0 | 85 632 | 0 | 85 632 | 85 632 | 0 | 85 632 | 0 | 0 | 0 |
30102 | 45 028 | 0 | 45 028 | 2 298 824 | 0 | 2 298 824 | 2 242 909 | 0 | 2 242 909 | 100 943 | 0 | 100 943 |
30110 | 1 654 | 3 418 | 5 072 | 2 388 359 | 19 591 | 2 407 950 | 2 388 735 | 20 167 | 2 408 902 | 1 278 | 2 842 | 4 120 |
30202 | 2 954 | 0 | 2 954 | 431 | 0 | 431 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
30204 | 48 | 0 | 48 | 18 | 0 | 18 | 0 | 0 | 0 | 66 | 0 | 66 |
30233 | 0 | 0 | 0 | 2 028 | 38 | 2 066 | 2 028 | 38 | 2 066 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 1 198 | 0 | 1 198 | 1 200 | 0 | 1 200 | 2 | 0 | 2 |
31901 | 370 000 | 0 | 370 000 | 1 180 000 | 0 | 1 180 000 | 1 185 000 | 0 | 1 185 000 | 365 000 | 0 | 365 000 |
45201 | 133 | 0 | 133 | 2 915 | 0 | 2 915 | 1 467 | 0 | 1 467 | 1 581 | 0 | 1 581 |
45206 | 155 867 | 0 | 155 867 | 18 000 | 0 | 18 000 | 10 284 | 0 | 10 284 | 163 583 | 0 | 163 583 |
45207 | 68 078 | 0 | 68 078 | 0 | 0 | 0 | 10 939 | 0 | 10 939 | 57 139 | 0 | 57 139 |
45208 | 67 489 | 0 | 67 489 | 2 100 | 0 | 2 100 | 1 347 | 0 | 1 347 | 68 242 | 0 | 68 242 |
45401 | 464 | 0 | 464 | 529 | 0 | 529 | 613 | 0 | 613 | 380 | 0 | 380 |
45406 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 20 | 0 | 20 | 4 280 | 0 | 4 280 |
45407 | 43 142 | 0 | 43 142 | 2 500 | 0 | 2 500 | 2 129 | 0 | 2 129 | 43 513 | 0 | 43 513 |
45408 | 74 133 | 0 | 74 133 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 72 892 | 0 | 72 892 |
45504 | 4 923 | 0 | 4 923 | 2 245 | 0 | 2 245 | 2 265 | 0 | 2 265 | 4 903 | 0 | 4 903 |
45505 | 1 772 | 0 | 1 772 | 500 | 0 | 500 | 940 | 0 | 940 | 1 332 | 0 | 1 332 |
45506 | 15 844 | 0 | 15 844 | 850 | 0 | 850 | 2 375 | 0 | 2 375 | 14 319 | 0 | 14 319 |
45507 | 34 656 | 0 | 34 656 | 350 | 0 | 350 | 1 140 | 0 | 1 140 | 33 866 | 0 | 33 866 |
45812 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
45814 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
45815 | 4 735 | 0 | 4 735 | 531 | 0 | 531 | 115 | 0 | 115 | 5 151 | 0 | 5 151 |
45915 | 317 | 0 | 317 | 20 | 0 | 20 | 29 | 0 | 29 | 308 | 0 | 308 |
47101 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 143 | 0 | 143 | 4 801 | 0 | 4 801 |
47408 | 0 | 0 | 0 | 1 873 | 16 685 | 18 558 | 1 873 | 16 685 | 18 558 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
47427 | 430 | 0 | 430 | 3 353 | 0 | 3 353 | 3 336 | 0 | 3 336 | 447 | 0 | 447 |
50206 | 26 591 | 0 | 26 591 | 273 | 0 | 273 | 737 | 0 | 737 | 26 127 | 0 | 26 127 |
50207 | 15 044 | 0 | 15 044 | 123 | 0 | 123 | 461 | 0 | 461 | 14 706 | 0 | 14 706 |
50208 | 1 551 | 0 | 1 551 | 13 | 0 | 13 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
50221 | 346 | 0 | 346 | 23 | 0 | 23 | 69 | 0 | 69 | 300 | 0 | 300 |
60302 | 477 | 0 | 477 | 477 | 0 | 477 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 457 | 0 | 457 | 551 | 0 | 551 | 519 | 0 | 519 | 489 | 0 | 489 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 6 | 0 | 6 | 56 | 0 | 56 | 24 | 0 | 24 | 38 | 0 | 38 |
60401 | 61 413 | 0 | 61 413 | 0 | 0 | 0 | 0 | 0 | 0 | 61 413 | 0 | 61 413 |
61002 | 9 | 0 | 9 | 17 | 0 | 17 | 17 | 0 | 17 | 9 | 0 | 9 |
61008 | 32 | 0 | 32 | 135 | 0 | 135 | 131 | 0 | 131 | 36 | 0 | 36 |
61009 | 8 | 0 | 8 | 30 | 0 | 30 | 30 | 0 | 30 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 233 | 0 | 233 | 45 | 0 | 45 | 43 | 0 | 43 | 235 | 0 | 235 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
70606 | 7 926 | 0 | 7 926 | 18 049 | 0 | 18 049 | 3 | 0 | 3 | 25 972 | 0 | 25 972 |
70608 | 2 823 | 0 | 2 823 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
70611 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
70706 | 184 196 | 0 | 184 196 | 6 | 0 | 6 | 184 202 | 0 | 184 202 | 0 | 0 | 0 |
70708 | 23 339 | 0 | 23 339 | 0 | 0 | 0 | 23 339 | 0 | 23 339 | 0 | 0 | 0 |
70711 | 6 041 | 0 | 6 041 | 1 585 | 0 | 1 585 | 7 626 | 0 | 7 626 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 281 633 | 4 662 | 1 286 295 | 6 201 219 | 37 187 | 6 238 406 | 6 341 214 | 37 417 | 6 378 631 | 1 141 638 | 4 432 | 1 146 070 |
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 | 0 | 0 | 0 | 69 | 0 | 69 | 246 | 0 | 246 | 177 | 0 | 177 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 151 165 | 0 | 151 165 | 0 | 0 | 0 | 0 | 0 | 0 | 151 165 | 0 | 151 165 |
30126 | 29 | 0 | 29 | 5 | 0 | 5 | 8 | 0 | 8 | 32 | 0 | 32 |
30232 | 0 | 0 | 0 | 3 580 | 439 | 4 019 | 3 580 | 439 | 4 019 | 0 | 0 | 0 |
406 | 84 | 0 | 84 | 91 | 0 | 91 | 7 | 120 | 127 | 0 | 120 | 120 |
407 | 270 171 | 2 142 | 272 313 | 1 666 244 | 16 569 | 1 682 813 | 1 703 357 | 16 889 | 1 720 246 | 307 284 | 2 462 | 309 746 |
408.1 | 25 181 | 537 | 25 718 | 160 240 | 4 340 | 164 580 | 165 765 | 4 017 | 169 782 | 30 706 | 214 | 30 920 |
408.2 | 5 858 | 1 556 | 7 414 | 19 107 | 1 245 | 20 352 | 17 147 | 1 266 | 18 413 | 3 898 | 1 577 | 5 475 |
40905 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 165 | 37 | 202 | 165 | 37 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 787 | 0 | 787 | 15 143 | 0 | 15 143 | 14 597 | 0 | 14 597 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 1 065 | 342 | 1 407 | 1 065 | 342 | 1 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 167 | 522 | 355 | 167 | 522 | 0 | 0 | 0 |
42301 | 1 449 | 1 | 1 450 | 139 | 0 | 139 | 599 | 0 | 599 | 1 909 | 1 | 1 910 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 1 045 | 0 | 1 045 | 514 | 0 | 514 | 2 | 0 | 2 | 533 | 0 | 533 |
42305 | 41 099 | 0 | 41 099 | 2 253 | 0 | 2 253 | 3 998 | 0 | 3 998 | 42 844 | 0 | 42 844 |
42306 | 179 359 | 0 | 179 359 | 33 676 | 0 | 33 676 | 40 866 | 0 | 40 866 | 186 549 | 0 | 186 549 |
42307 | 1 223 | 0 | 1 223 | 1 003 | 0 | 1 003 | 918 | 0 | 918 | 1 138 | 0 | 1 138 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 690 | 0 | 20 690 | 3 | 0 | 3 | 6 | 0 | 6 | 20 693 | 0 | 20 693 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
45215 | 62 464 | 0 | 62 464 | 2 046 | 0 | 2 046 | 8 270 | 0 | 8 270 | 68 688 | 0 | 68 688 |
45415 | 9 525 | 0 | 9 525 | 399 | 0 | 399 | 3 976 | 0 | 3 976 | 13 102 | 0 | 13 102 |
45515 | 11 890 | 0 | 11 890 | 1 102 | 0 | 1 102 | 564 | 0 | 564 | 11 352 | 0 | 11 352 |
45818 | 33 492 | 0 | 33 492 | 21 | 0 | 21 | 713 | 0 | 713 | 34 184 | 0 | 34 184 |
45918 | 295 | 0 | 295 | 7 | 0 | 7 | 3 | 0 | 3 | 291 | 0 | 291 |
47108 | 2 472 | 0 | 2 472 | 71 | 0 | 71 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
47407 | 0 | 0 | 0 | 16 517 | 1 881 | 18 398 | 16 517 | 1 881 | 18 398 | 0 | 0 | 0 |
47411 | 2 681 | 0 | 2 681 | 1 754 | 0 | 1 754 | 1 810 | 0 | 1 810 | 2 737 | 0 | 2 737 |
47416 | 5 | 0 | 5 | 4 805 | 0 | 4 805 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 15 | 0 | 15 |
47425 | 1 373 | 0 | 1 373 | 797 | 0 | 797 | 124 | 0 | 124 | 700 | 0 | 700 |
50220 | 417 | 0 | 417 | 296 | 0 | 296 | 2 | 0 | 2 | 123 | 0 | 123 |
60301 | 88 | 0 | 88 | 3 535 | 0 | 3 535 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
60305 | 566 | 0 | 566 | 1 121 | 0 | 1 121 | 1 140 | 0 | 1 140 | 585 | 0 | 585 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60324 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60335 | 77 | 0 | 77 | 257 | 0 | 257 | 257 | 0 | 257 | 77 | 0 | 77 |
60349 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60414 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 94 | 0 | 94 | 15 559 | 0 | 15 559 |
61304 | 119 | 0 | 119 | 25 | 0 | 25 | 20 | 0 | 20 | 114 | 0 | 114 |
61701 | 4 498 | 0 | 4 498 | 41 | 0 | 41 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
61910 | 274 | 0 | 274 | 0 | 0 | 0 | 14 | 0 | 14 | 288 | 0 | 288 |
61912 | 3 509 | 0 | 3 509 | 10 | 0 | 10 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
70601 | 13 849 | 0 | 13 849 | 155 | 0 | 155 | 15 535 | 0 | 15 535 | 29 229 | 0 | 29 229 |
70603 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 4 225 | 0 | 4 225 |
70701 | 218 717 | 0 | 218 717 | 218 717 | 0 | 218 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 315 | 0 | 23 315 | 23 315 | 0 | 23 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 013 | 0 | 2 013 | 2 035 | 0 | 2 035 | 22 | 0 | 22 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 215 166 | 0 | 215 166 | 244 067 | 0 | 244 067 | 28 901 | 0 | 28 901 |
Итого по пассиву (баланс) | 1 282 059 | 4 236 | 1 286 295 | 2 399 794 | 25 020 | 2 424 814 | 2 259 431 | 25 158 | 2 284 589 | 1 141 696 | 4 374 | 1 146 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 784 | 0 | 53 784 | 4 148 | 0 | 4 148 | 268 | 0 | 268 | 57 664 | 0 | 57 664 |
90902 | 75 939 | 60 | 75 999 | 5 308 | 0 | 5 308 | 7 901 | 0 | 7 901 | 73 346 | 60 | 73 406 |
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 | 558 331 | 0 | 558 331 | 19 856 | 0 | 19 856 | 32 744 | 0 | 32 744 | 545 443 | 0 | 545 443 |
91604 | 3 193 | 0 | 3 193 | 246 | 0 | 246 | 8 | 0 | 8 | 3 431 | 0 | 3 431 |
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 | 1 511 | 0 | 1 511 | 1 | 0 | 1 | 1 | 0 | 1 | 1 511 | 0 | 1 511 |
99998 | 1 223 909 | 0 | 1 223 909 | 24 994 | 0 | 24 994 | 49 880 | 0 | 49 880 | 1 199 023 | 0 | 1 199 023 |
Итого по активу (баланс) | 1 925 328 | 60 | 1 925 388 | 54 553 | 0 | 54 553 | 90 802 | 0 | 90 802 | 1 889 079 | 60 | 1 889 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 1 168 529 | 0 | 1 168 529 | 32 987 | 0 | 32 987 | 20 465 | 0 | 20 465 | 1 156 007 | 0 | 1 156 007 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
91317 | 24 883 | 0 | 24 883 | 16 444 | 0 | 16 444 | 4 080 | 0 | 4 080 | 12 519 | 0 | 12 519 |
99999 | 701 479 | 0 | 701 479 | 38 077 | 0 | 38 077 | 26 714 | 0 | 26 714 | 690 116 | 0 | 690 116 |
Итого по пассиву (баланс) | 1 925 388 | 0 | 1 925 388 | 87 957 | 0 | 87 957 | 51 708 | 0 | 51 708 | 1 889 139 | 0 | 1 889 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
Итого по активу (баланс) | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 104,0000 |
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