Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
10610 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 19 | 0 | 19 | 7 834 | 0 | 7 834 |
20202 | 9 955 | 751 | 10 706 | 151 289 | 1 311 | 152 600 | 150 393 | 893 | 151 286 | 10 851 | 1 169 | 12 020 |
20209 | 0 | 0 | 0 | 97 643 | 0 | 97 643 | 97 643 | 0 | 97 643 | 0 | 0 | 0 |
30102 | 33 539 | 0 | 33 539 | 1 453 984 | 0 | 1 453 984 | 1 454 949 | 0 | 1 454 949 | 32 574 | 0 | 32 574 |
30110 | 787 | 2 197 | 2 984 | 1 215 381 | 16 494 | 1 231 875 | 1 214 820 | 17 694 | 1 232 514 | 1 348 | 997 | 2 345 |
30202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 141 | 0 | 141 | 3 228 | 0 | 3 228 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 2 893 | 26 | 2 919 | 2 893 | 26 | 2 919 | 0 | 0 | 0 |
30602 | 485 | 0 | 485 | 1 | 0 | 1 | 480 | 0 | 480 | 6 | 0 | 6 |
31901 | 355 000 | 0 | 355 000 | 610 000 | 0 | 610 000 | 585 000 | 0 | 585 000 | 380 000 | 0 | 380 000 |
45201 | 2 280 | 0 | 2 280 | 4 437 | 0 | 4 437 | 6 566 | 0 | 6 566 | 151 | 0 | 151 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 115 747 | 0 | 115 747 | 4 400 | 0 | 4 400 | 2 333 | 0 | 2 333 | 117 814 | 0 | 117 814 |
45207 | 71 718 | 0 | 71 718 | 8 500 | 0 | 8 500 | 7 758 | 0 | 7 758 | 72 460 | 0 | 72 460 |
45208 | 66 887 | 0 | 66 887 | 3 000 | 0 | 3 000 | 549 | 0 | 549 | 69 338 | 0 | 69 338 |
45401 | 439 | 0 | 439 | 737 | 0 | 737 | 755 | 0 | 755 | 421 | 0 | 421 |
45406 | 6 740 | 0 | 6 740 | 2 250 | 0 | 2 250 | 2 450 | 0 | 2 450 | 6 540 | 0 | 6 540 |
45407 | 40 909 | 0 | 40 909 | 1 500 | 0 | 1 500 | 9 871 | 0 | 9 871 | 32 538 | 0 | 32 538 |
45408 | 68 488 | 0 | 68 488 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 64 943 | 0 | 64 943 |
45504 | 5 749 | 0 | 5 749 | 2 219 | 0 | 2 219 | 3 131 | 0 | 3 131 | 4 837 | 0 | 4 837 |
45505 | 1 057 | 0 | 1 057 | 1 008 | 0 | 1 008 | 266 | 0 | 266 | 1 799 | 0 | 1 799 |
45506 | 13 585 | 0 | 13 585 | 250 | 0 | 250 | 1 566 | 0 | 1 566 | 12 269 | 0 | 12 269 |
45507 | 32 477 | 0 | 32 477 | 2 500 | 0 | 2 500 | 893 | 0 | 893 | 34 084 | 0 | 34 084 |
45812 | 28 548 | 0 | 28 548 | 927 | 0 | 927 | 27 | 0 | 27 | 29 448 | 0 | 29 448 |
45814 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
45815 | 5 133 | 0 | 5 133 | 363 | 0 | 363 | 29 | 0 | 29 | 5 467 | 0 | 5 467 |
45915 | 288 | 0 | 288 | 9 | 0 | 9 | 0 | 0 | 0 | 297 | 0 | 297 |
47101 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 145 | 0 | 145 | 4 370 | 0 | 4 370 |
47408 | 0 | 0 | 0 | 2 350 | 13 713 | 16 063 | 2 350 | 13 713 | 16 063 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
47427 | 333 | 0 | 333 | 3 207 | 0 | 3 207 | 2 917 | 0 | 2 917 | 623 | 0 | 623 |
50206 | 25 593 | 0 | 25 593 | 260 | 0 | 260 | 0 | 0 | 0 | 25 853 | 0 | 25 853 |
50207 | 14 565 | 0 | 14 565 | 128 | 0 | 128 | 1 | 0 | 1 | 14 692 | 0 | 14 692 |
50208 | 1 561 | 0 | 1 561 | 14 | 0 | 14 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
50221 | 534 | 0 | 534 | 69 | 0 | 69 | 65 | 0 | 65 | 538 | 0 | 538 |
60302 | 479 | 0 | 479 | 43 | 0 | 43 | 479 | 0 | 479 | 43 | 0 | 43 |
60306 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 569 | 0 | 569 | 646 | 0 | 646 | 908 | 0 | 908 | 307 | 0 | 307 |
60314 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
60323 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
60336 | 17 | 0 | 17 | 20 | 0 | 20 | 28 | 0 | 28 | 9 | 0 | 9 |
60401 | 61 413 | 0 | 61 413 | 0 | 0 | 0 | 0 | 0 | 0 | 61 413 | 0 | 61 413 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 57 | 0 | 57 | 107 | 0 | 107 | 113 | 0 | 113 | 51 | 0 | 51 |
61009 | 34 | 0 | 34 | 26 | 0 | 26 | 51 | 0 | 51 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 212 | 0 | 212 | 41 | 0 | 41 | 314 | 0 | 314 |
61702 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61903 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
62101 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
70606 | 47 931 | 0 | 47 931 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 58 445 | 0 | 58 445 |
70608 | 5 819 | 0 | 5 819 | 392 | 0 | 392 | 0 | 0 | 0 | 6 211 | 0 | 6 211 |
70611 | 873 | 0 | 873 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70616 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по активу (баланс) | 1 043 583 | 2 948 | 1 046 531 | 3 594 270 | 31 544 | 3 625 814 | 3 554 942 | 32 326 | 3 587 268 | 1 082 911 | 2 166 | 1 085 077 |
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 | 532 | 0 | 532 | 67 | 0 | 67 | 69 | 0 | 69 | 534 | 0 | 534 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 180 066 | 0 | 180 066 | 0 | 0 | 0 | 0 | 0 | 0 | 180 066 | 0 | 180 066 |
30126 | 23 | 0 | 23 | 12 | 0 | 12 | 5 | 0 | 5 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 2 222 | 549 | 2 771 | 2 222 | 549 | 2 771 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 315 | 0 | 315 | 1 | 225 | 226 | 109 | 225 | 334 | 423 | 0 | 423 |
407 | 173 004 | 1 403 | 174 407 | 898 123 | 15 221 | 913 344 | 908 652 | 14 274 | 922 926 | 183 533 | 456 | 183 989 |
408.1 | 27 559 | 125 | 27 684 | 170 539 | 3 816 | 174 355 | 171 141 | 3 691 | 174 832 | 28 161 | 0 | 28 161 |
408.2 | 4 898 | 1 393 | 6 291 | 29 181 | 109 | 29 290 | 33 440 | 112 | 33 552 | 9 157 | 1 396 | 10 553 |
40905 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 160 | 14 | 174 | 160 | 14 | 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 10 | 37 | 27 | 10 | 37 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 17 447 | 0 | 17 447 | 17 929 | 0 | 17 929 | 601 | 0 | 601 |
40912 | 0 | 0 | 0 | 1 530 | 597 | 2 127 | 1 530 | 597 | 2 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 278 | 10 | 288 | 278 | 10 | 288 | 0 | 0 | 0 |
42301 | 1 912 | 1 | 1 913 | 557 | 0 | 557 | 1 058 | 0 | 1 058 | 2 413 | 1 | 2 414 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 806 | 0 | 806 | 0 | 0 | 0 | 762 | 0 | 762 | 1 568 | 0 | 1 568 |
42305 | 42 964 | 0 | 42 964 | 1 628 | 0 | 1 628 | 2 805 | 0 | 2 805 | 44 141 | 0 | 44 141 |
42306 | 190 058 | 0 | 190 058 | 15 985 | 0 | 15 985 | 19 648 | 0 | 19 648 | 193 721 | 0 | 193 721 |
42307 | 1 300 | 0 | 1 300 | 1 222 | 0 | 1 222 | 660 | 0 | 660 | 738 | 0 | 738 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 524 | 0 | 20 524 | 3 | 0 | 3 | 12 | 0 | 12 | 20 533 | 0 | 20 533 |
42606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 69 917 | 0 | 69 917 | 1 917 | 0 | 1 917 | 917 | 0 | 917 | 68 917 | 0 | 68 917 |
45415 | 12 594 | 0 | 12 594 | 5 254 | 0 | 5 254 | 811 | 0 | 811 | 8 151 | 0 | 8 151 |
45515 | 11 439 | 0 | 11 439 | 979 | 0 | 979 | 623 | 0 | 623 | 11 083 | 0 | 11 083 |
45818 | 34 558 | 0 | 34 558 | 889 | 0 | 889 | 1 216 | 0 | 1 216 | 34 885 | 0 | 34 885 |
45918 | 288 | 0 | 288 | 0 | 0 | 0 | 1 | 0 | 1 | 289 | 0 | 289 |
47108 | 2 258 | 0 | 2 258 | 73 | 0 | 73 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
47407 | 0 | 0 | 0 | 13 632 | 2 360 | 15 992 | 13 632 | 2 360 | 15 992 | 0 | 0 | 0 |
47411 | 2 823 | 0 | 2 823 | 1 799 | 0 | 1 799 | 1 958 | 0 | 1 958 | 2 982 | 0 | 2 982 |
47416 | 155 | 0 | 155 | 7 024 | 0 | 7 024 | 6 873 | 0 | 6 873 | 4 | 0 | 4 |
47422 | 55 | 0 | 55 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 55 | 0 | 55 |
47425 | 1 024 | 0 | 1 024 | 941 | 0 | 941 | 1 458 | 0 | 1 458 | 1 541 | 0 | 1 541 |
50220 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60305 | 1 389 | 0 | 1 389 | 889 | 0 | 889 | 1 066 | 0 | 1 066 | 1 566 | 0 | 1 566 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60324 | 194 | 0 | 194 | 24 | 0 | 24 | 2 | 0 | 2 | 172 | 0 | 172 |
60335 | 443 | 0 | 443 | 319 | 0 | 319 | 291 | 0 | 291 | 415 | 0 | 415 |
60349 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60414 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 92 | 0 | 92 | 15 835 | 0 | 15 835 |
61304 | 125 | 0 | 125 | 25 | 0 | 25 | 38 | 0 | 38 | 138 | 0 | 138 |
61701 | 4 457 | 0 | 4 457 | 19 | 0 | 19 | 159 | 0 | 159 | 4 597 | 0 | 4 597 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61910 | 316 | 0 | 316 | 0 | 0 | 0 | 13 | 0 | 13 | 329 | 0 | 329 |
61912 | 3 478 | 0 | 3 478 | 12 | 0 | 12 | 991 | 0 | 991 | 4 457 | 0 | 4 457 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
70601 | 58 469 | 0 | 58 469 | 5 | 0 | 5 | 21 237 | 0 | 21 237 | 79 701 | 0 | 79 701 |
70603 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 390 | 0 | 390 | 6 231 | 0 | 6 231 |
Итого по пассиву (баланс) | 1 043 609 | 2 922 | 1 046 531 | 1 179 567 | 22 911 | 1 202 478 | 1 219 182 | 21 842 | 1 241 024 | 1 083 224 | 1 853 | 1 085 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 838 | 0 | 60 838 | 3 221 | 0 | 3 221 | 4 121 | 0 | 4 121 | 59 938 | 0 | 59 938 |
90902 | 81 162 | 60 | 81 222 | 9 244 | 0 | 9 244 | 2 794 | 0 | 2 794 | 87 612 | 60 | 87 672 |
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 | 502 999 | 0 | 502 999 | 54 962 | 0 | 54 962 | 19 679 | 0 | 19 679 | 538 282 | 0 | 538 282 |
91604 | 3 908 | 0 | 3 908 | 81 | 0 | 81 | 519 | 0 | 519 | 3 470 | 0 | 3 470 |
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 | 1 510 | 0 | 1 510 | 1 | 0 | 1 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
99998 | 1 205 785 | 0 | 1 205 785 | 53 871 | 0 | 53 871 | 172 097 | 0 | 172 097 | 1 087 559 | 0 | 1 087 559 |
Итого по активу (баланс) | 1 864 863 | 60 | 1 864 923 | 121 380 | 0 | 121 380 | 199 210 | 0 | 199 210 | 1 787 033 | 60 | 1 787 093 |
Пассив | ||||||||||||
91312 | 1 157 857 | 0 | 1 157 857 | 151 973 | 0 | 151 973 | 25 600 | 0 | 25 600 | 1 031 484 | 0 | 1 031 484 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 30 300 | 0 | 30 300 | 300 | 0 | 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 17 431 | 0 | 17 431 | 19 824 | 0 | 19 824 | 28 271 | 0 | 28 271 | 25 878 | 0 | 25 878 |
99999 | 659 138 | 0 | 659 138 | 26 616 | 0 | 26 616 | 67 012 | 0 | 67 012 | 699 534 | 0 | 699 534 |
Итого по пассиву (баланс) | 1 864 923 | 0 | 1 864 923 | 198 713 | 0 | 198 713 | 120 883 | 0 | 120 883 | 1 787 093 | 0 | 1 787 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53 103,0000 |
Итого по активу (баланс) | 0 | 0 | 53 104,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53 103,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 104,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 104,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 103,0000 |
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