Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
20202 | 11 337 | 1 707 | 13 044 | 166 175 | 1 882 | 168 057 | 160 155 | 1 356 | 161 511 | 17 357 | 2 233 | 19 590 |
20209 | 0 | 0 | 0 | 107 002 | 0 | 107 002 | 107 002 | 0 | 107 002 | 0 | 0 | 0 |
30102 | 52 278 | 0 | 52 278 | 3 246 449 | 0 | 3 246 449 | 3 251 496 | 0 | 3 251 496 | 47 231 | 0 | 47 231 |
30110 | 1 195 | 3 912 | 5 107 | 4 928 219 | 22 597 | 4 950 816 | 4 928 620 | 22 196 | 4 950 816 | 794 | 4 313 | 5 107 |
30202 | 4 449 | 0 | 4 449 | 269 | 0 | 269 | 0 | 0 | 0 | 4 718 | 0 | 4 718 |
30204 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
30233 | 0 | 0 | 0 | 2 687 | 154 | 2 841 | 2 687 | 154 | 2 841 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 1 360 | 0 | 1 360 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
31901 | 345 000 | 0 | 345 000 | 808 000 | 0 | 808 000 | 1 053 000 | 0 | 1 053 000 | 100 000 | 0 | 100 000 |
31903 | 200 000 | 0 | 200 000 | 1 880 000 | 0 | 1 880 000 | 1 620 000 | 0 | 1 620 000 | 460 000 | 0 | 460 000 |
45201 | 2 065 | 0 | 2 065 | 5 737 | 0 | 5 737 | 7 608 | 0 | 7 608 | 194 | 0 | 194 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45206 | 112 860 | 0 | 112 860 | 12 000 | 0 | 12 000 | 6 083 | 0 | 6 083 | 118 777 | 0 | 118 777 |
45207 | 77 279 | 0 | 77 279 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 76 210 | 0 | 76 210 |
45208 | 69 438 | 0 | 69 438 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 66 949 | 0 | 66 949 |
45401 | 516 | 0 | 516 | 2 027 | 0 | 2 027 | 775 | 0 | 775 | 1 768 | 0 | 1 768 |
45406 | 5 200 | 0 | 5 200 | 500 | 0 | 500 | 2 920 | 0 | 2 920 | 2 780 | 0 | 2 780 |
45407 | 20 164 | 0 | 20 164 | 1 430 | 0 | 1 430 | 4 084 | 0 | 4 084 | 17 510 | 0 | 17 510 |
45408 | 58 364 | 0 | 58 364 | 3 211 | 0 | 3 211 | 4 104 | 0 | 4 104 | 57 471 | 0 | 57 471 |
45504 | 2 240 | 0 | 2 240 | 2 693 | 0 | 2 693 | 1 359 | 0 | 1 359 | 3 574 | 0 | 3 574 |
45505 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 463 | 0 | 463 | 1 571 | 0 | 1 571 |
45506 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 763 | 0 | 763 | 11 071 | 0 | 11 071 |
45507 | 29 765 | 0 | 29 765 | 3 740 | 0 | 3 740 | 1 056 | 0 | 1 056 | 32 449 | 0 | 32 449 |
45812 | 31 148 | 0 | 31 148 | 0 | 0 | 0 | 0 | 0 | 0 | 31 148 | 0 | 31 148 |
45815 | 5 405 | 0 | 5 405 | 117 | 0 | 117 | 104 | 0 | 104 | 5 418 | 0 | 5 418 |
45915 | 289 | 0 | 289 | 2 | 0 | 2 | 39 | 0 | 39 | 252 | 0 | 252 |
47101 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 156 | 0 | 156 | 3 612 | 0 | 3 612 |
47408 | 0 | 0 | 0 | 2 264 | 18 359 | 20 623 | 2 264 | 18 359 | 20 623 | 0 | 0 | 0 |
47427 | 308 | 0 | 308 | 4 820 | 0 | 4 820 | 4 381 | 0 | 4 381 | 747 | 0 | 747 |
50206 | 20 886 | 0 | 20 886 | 190 | 0 | 190 | 1 170 | 0 | 1 170 | 19 906 | 0 | 19 906 |
50207 | 9 853 | 0 | 9 853 | 88 | 0 | 88 | 190 | 0 | 190 | 9 751 | 0 | 9 751 |
50208 | 1 568 | 0 | 1 568 | 14 | 0 | 14 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
50221 | 614 | 0 | 614 | 72 | 0 | 72 | 25 | 0 | 25 | 661 | 0 | 661 |
60302 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
60306 | 36 | 0 | 36 | 41 | 0 | 41 | 52 | 0 | 52 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 694 | 0 | 694 | 431 | 0 | 431 | 469 | 0 | 469 | 656 | 0 | 656 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 239 | 0 | 239 | 14 | 0 | 14 | 61 | 0 | 61 | 192 | 0 | 192 |
60336 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 61 413 | 0 | 61 413 | 59 | 0 | 59 | 0 | 0 | 0 | 61 472 | 0 | 61 472 |
60415 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 37 | 0 | 37 | 116 | 0 | 116 | 128 | 0 | 128 | 25 | 0 | 25 |
61009 | 22 | 0 | 22 | 22 | 0 | 22 | 23 | 0 | 23 | 21 | 0 | 21 |
61403 | 245 | 0 | 245 | 33 | 0 | 33 | 48 | 0 | 48 | 230 | 0 | 230 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
62101 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
70606 | 111 920 | 0 | 111 920 | 10 122 | 0 | 10 122 | 127 | 0 | 127 | 121 915 | 0 | 121 915 |
70608 | 7 600 | 0 | 7 600 | 530 | 0 | 530 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
70611 | 5 794 | 0 | 5 794 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
70616 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 1 286 575 | 5 619 | 1 292 194 | 11 192 348 | 42 992 | 11 235 340 | 11 168 007 | 42 065 | 11 210 072 | 1 310 916 | 6 546 | 1 317 462 |
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 | 614 | 0 | 614 | 25 | 0 | 25 | 72 | 0 | 72 | 661 | 0 | 661 |
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 | 34 | 0 | 34 | 6 | 0 | 6 | 11 | 0 | 11 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 3 326 | 927 | 4 253 | 3 326 | 927 | 4 253 | 0 | 0 | 0 |
406 | 53 | 0 | 53 | 168 | 125 | 293 | 123 | 125 | 248 | 8 | 0 | 8 |
407 | 282 176 | 64 | 282 240 | 1 138 252 | 18 064 | 1 156 316 | 1 120 370 | 18 952 | 1 139 322 | 264 294 | 952 | 265 246 |
408.1 | 35 923 | 123 | 36 046 | 157 611 | 2 902 | 160 513 | 164 174 | 2 861 | 167 035 | 42 486 | 82 | 42 568 |
408.2 | 7 247 | 4 582 | 11 829 | 12 960 | 729 | 13 689 | 14 349 | 173 | 14 522 | 8 636 | 4 026 | 12 662 |
40905 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 753 | 151 | 904 | 753 | 151 | 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 19 090 | 0 | 19 090 | 19 030 | 0 | 19 030 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 1 399 | 677 | 2 076 | 1 399 | 677 | 2 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 425 | 675 | 250 | 425 | 675 | 0 | 0 | 0 |
42301 | 757 | 1 | 758 | 47 | 0 | 47 | 531 | 0 | 531 | 1 241 | 1 | 1 242 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 7 810 | 0 | 7 810 | 631 | 0 | 631 | 2 725 | 0 | 2 725 | 9 904 | 0 | 9 904 |
42305 | 47 070 | 0 | 47 070 | 2 056 | 0 | 2 056 | 6 856 | 0 | 6 856 | 51 870 | 0 | 51 870 |
42306 | 209 854 | 0 | 209 854 | 10 108 | 0 | 10 108 | 19 838 | 0 | 19 838 | 219 584 | 0 | 219 584 |
42307 | 778 | 0 | 778 | 684 | 0 | 684 | 592 | 0 | 592 | 686 | 0 | 686 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 19 225 | 0 | 19 225 | 0 | 0 | 0 | 18 | 0 | 18 | 19 243 | 0 | 19 243 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 73 221 | 0 | 73 221 | 1 450 | 0 | 1 450 | 1 182 | 0 | 1 182 | 72 953 | 0 | 72 953 |
45415 | 13 070 | 0 | 13 070 | 671 | 0 | 671 | 973 | 0 | 973 | 13 372 | 0 | 13 372 |
45515 | 9 523 | 0 | 9 523 | 520 | 0 | 520 | 1 581 | 0 | 1 581 | 10 584 | 0 | 10 584 |
45818 | 36 550 | 0 | 36 550 | 101 | 0 | 101 | 102 | 0 | 102 | 36 551 | 0 | 36 551 |
45918 | 287 | 0 | 287 | 37 | 0 | 37 | 1 | 0 | 1 | 251 | 0 | 251 |
47108 | 1 884 | 0 | 1 884 | 78 | 0 | 78 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
47407 | 0 | 0 | 0 | 18 316 | 2 274 | 20 590 | 18 316 | 2 274 | 20 590 | 0 | 0 | 0 |
47411 | 3 007 | 0 | 3 007 | 2 173 | 0 | 2 173 | 2 119 | 0 | 2 119 | 2 953 | 0 | 2 953 |
47416 | 39 | 0 | 39 | 3 373 | 0 | 3 373 | 3 443 | 0 | 3 443 | 109 | 0 | 109 |
47422 | 226 | 0 | 226 | 1 989 | 0 | 1 989 | 2 010 | 0 | 2 010 | 247 | 0 | 247 |
47425 | 730 | 0 | 730 | 231 | 0 | 231 | 416 | 0 | 416 | 915 | 0 | 915 |
60301 | 382 | 0 | 382 | 2 234 | 0 | 2 234 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
60305 | 1 249 | 0 | 1 249 | 971 | 0 | 971 | 1 387 | 0 | 1 387 | 1 665 | 0 | 1 665 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60324 | 239 | 0 | 239 | 379 | 0 | 379 | 451 | 0 | 451 | 311 | 0 | 311 |
60335 | 376 | 0 | 376 | 32 | 0 | 32 | 344 | 0 | 344 | 688 | 0 | 688 |
60349 | 227 | 0 | 227 | 0 | 0 | 0 | 56 | 0 | 56 | 283 | 0 | 283 |
60414 | 16 199 | 0 | 16 199 | 0 | 0 | 0 | 91 | 0 | 91 | 16 290 | 0 | 16 290 |
61701 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
61910 | 384 | 0 | 384 | 0 | 0 | 0 | 14 | 0 | 14 | 398 | 0 | 398 |
61912 | 3 427 | 0 | 3 427 | 11 | 0 | 11 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
62103 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 148 872 | 0 | 148 872 | 3 | 0 | 3 | 15 617 | 0 | 15 617 | 164 486 | 0 | 164 486 |
70603 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 527 | 0 | 527 | 8 131 | 0 | 8 131 |
Итого по пассиву (баланс) | 1 287 424 | 4 770 | 1 292 194 | 1 382 658 | 26 274 | 1 408 932 | 1 407 635 | 26 565 | 1 434 200 | 1 312 401 | 5 061 | 1 317 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 985 | 0 | 68 985 | 841 | 0 | 841 | 35 356 | 0 | 35 356 | 34 470 | 0 | 34 470 |
90902 | 106 024 | 60 | 106 084 | 2 800 | 0 | 2 800 | 4 020 | 0 | 4 020 | 104 804 | 60 | 104 864 |
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 | 534 183 | 0 | 534 183 | 15 124 | 0 | 15 124 | 7 783 | 0 | 7 783 | 541 524 | 0 | 541 524 |
91604 | 3 639 | 0 | 3 639 | 87 | 0 | 87 | 15 | 0 | 15 | 3 711 | 0 | 3 711 |
91704 | 1 088 | 0 | 1 088 | 8 | 0 | 8 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91802 | 7 557 | 0 | 7 557 | 41 | 0 | 41 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
91803 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
99998 | 904 602 | 0 | 904 602 | 16 066 | 0 | 16 066 | 13 277 | 0 | 13 277 | 907 391 | 0 | 907 391 |
Итого по активу (баланс) | 1 627 601 | 60 | 1 627 661 | 34 967 | 0 | 34 967 | 60 451 | 0 | 60 451 | 1 602 117 | 60 | 1 602 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 866 367 | 0 | 866 367 | 2 230 | 0 | 2 230 | 1 200 | 0 | 1 200 | 865 337 | 0 | 865 337 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 8 038 | 0 | 8 038 | 10 764 | 0 | 10 764 | 14 583 | 0 | 14 583 | 11 857 | 0 | 11 857 |
99999 | 723 059 | 0 | 723 059 | 46 767 | 0 | 46 767 | 18 494 | 0 | 18 494 | 694 786 | 0 | 694 786 |
Итого по пассиву (баланс) | 1 627 661 | 0 | 1 627 661 | 60 044 | 0 | 60 044 | 34 560 | 0 | 34 560 | 1 602 177 | 0 | 1 602 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
Итого по активу (баланс) | 0 | 0 | 48 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
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