Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
10610 | 7 839 | 0 | 7 839 | 0 | 0 | 0 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
20202 | 11 631 | 997 | 12 628 | 139 089 | 2 377 | 141 466 | 134 992 | 3 039 | 138 031 | 15 728 | 335 | 16 063 |
20209 | 0 | 0 | 0 | 72 374 | 0 | 72 374 | 72 374 | 0 | 72 374 | 0 | 0 | 0 |
30102 | 11 077 | 0 | 11 077 | 7 793 460 | 0 | 7 793 460 | 7 763 128 | 0 | 7 763 128 | 41 409 | 0 | 41 409 |
30110 | 753 | 1 835 | 2 588 | 17 200 | 28 404 | 45 604 | 17 426 | 27 407 | 44 833 | 527 | 2 832 | 3 359 |
30202 | 4 944 | 0 | 4 944 | 473 | 0 | 473 | 0 | 0 | 0 | 5 417 | 0 | 5 417 |
30204 | 13 | 0 | 13 | 40 | 0 | 40 | 0 | 0 | 0 | 53 | 0 | 53 |
30233 | 0 | 0 | 0 | 667 | 1 432 | 2 099 | 667 | 1 432 | 2 099 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
31902 | 240 000 | 0 | 240 000 | 3 000 009 | 0 | 3 000 009 | 3 240 009 | 0 | 3 240 009 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 3 725 000 | 0 | 3 725 000 | 3 575 000 | 0 | 3 575 000 | 850 000 | 0 | 850 000 |
45201 | 695 | 0 | 695 | 1 184 | 0 | 1 184 | 969 | 0 | 969 | 910 | 0 | 910 |
45206 | 50 209 | 0 | 50 209 | 12 430 | 0 | 12 430 | 5 975 | 0 | 5 975 | 56 664 | 0 | 56 664 |
45207 | 54 129 | 0 | 54 129 | 3 200 | 0 | 3 200 | 566 | 0 | 566 | 56 763 | 0 | 56 763 |
45208 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 722 | 0 | 722 | 19 888 | 0 | 19 888 |
45401 | 2 848 | 0 | 2 848 | 945 | 0 | 945 | 1 062 | 0 | 1 062 | 2 731 | 0 | 2 731 |
45406 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45407 | 12 922 | 0 | 12 922 | 0 | 0 | 0 | 606 | 0 | 606 | 12 316 | 0 | 12 316 |
45408 | 42 124 | 0 | 42 124 | 2 000 | 0 | 2 000 | 841 | 0 | 841 | 43 283 | 0 | 43 283 |
45504 | 6 247 | 0 | 6 247 | 3 146 | 0 | 3 146 | 2 265 | 0 | 2 265 | 7 128 | 0 | 7 128 |
45505 | 833 | 0 | 833 | 628 | 0 | 628 | 614 | 0 | 614 | 847 | 0 | 847 |
45506 | 8 262 | 0 | 8 262 | 630 | 0 | 630 | 1 417 | 0 | 1 417 | 7 475 | 0 | 7 475 |
45507 | 21 846 | 0 | 21 846 | 8 370 | 0 | 8 370 | 898 | 0 | 898 | 29 318 | 0 | 29 318 |
45812 | 83 235 | 0 | 83 235 | 0 | 0 | 0 | 9 981 | 0 | 9 981 | 73 254 | 0 | 73 254 |
45815 | 2 767 | 0 | 2 767 | 6 | 0 | 6 | 12 | 0 | 12 | 2 761 | 0 | 2 761 |
47101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 192 | 0 | 192 | 845 | 0 | 845 |
47408 | 0 | 0 | 0 | 6 822 | 14 074 | 20 896 | 6 822 | 14 074 | 20 896 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
47427 | 139 | 0 | 139 | 5 182 | 0 | 5 182 | 4 879 | 0 | 4 879 | 442 | 0 | 442 |
50206 | 13 023 | 0 | 13 023 | 111 | 0 | 111 | 0 | 0 | 0 | 13 134 | 0 | 13 134 |
50207 | 9 872 | 0 | 9 872 | 73 | 0 | 73 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
50208 | 817 | 0 | 817 | 3 | 0 | 3 | 820 | 0 | 820 | 0 | 0 | 0 |
50221 | 777 | 0 | 777 | 0 | 0 | 0 | 189 | 0 | 189 | 588 | 0 | 588 |
60302 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
60306 | 53 | 0 | 53 | 4 | 0 | 4 | 12 | 0 | 12 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 501 | 0 | 501 | 1 081 | 0 | 1 081 | 976 | 0 | 976 | 606 | 0 | 606 |
60323 | 999 | 0 | 999 | 1 | 0 | 1 | 85 | 0 | 85 | 915 | 0 | 915 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 67 | 0 | 67 | 54 | 0 | 54 | 92 | 0 | 92 | 29 | 0 | 29 |
61009 | 27 | 0 | 27 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
61403 | 350 | 0 | 350 | 0 | 0 | 0 | 51 | 0 | 51 | 299 | 0 | 299 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 4 099 | 0 | 4 099 | 10 051 | 0 | 10 051 | 1 604 | 0 | 1 604 | 12 546 | 0 | 12 546 |
70606 | 108 184 | 0 | 108 184 | 23 097 | 0 | 23 097 | 196 | 0 | 196 | 131 085 | 0 | 131 085 |
70608 | 1 674 | 0 | 1 674 | 325 | 0 | 325 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70611 | 1 754 | 0 | 1 754 | 925 | 0 | 925 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
70616 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
Итого по активу (баланс) | 1 493 842 | 2 832 | 1 496 674 | 14 832 320 | 46 287 | 14 878 607 | 14 849 360 | 45 952 | 14 895 312 | 1 476 802 | 3 167 | 1 479 969 |
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 | 777 | 0 | 777 | 261 | 0 | 261 | 0 | 0 | 0 | 516 | 0 | 516 |
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 | 1 222 | 0 | 1 222 | 22 | 0 | 22 | 1 060 | 0 | 1 060 | 2 260 | 0 | 2 260 |
30232 | 0 | 0 | 0 | 3 134 | 553 | 3 687 | 3 134 | 553 | 3 687 | 0 | 0 | 0 |
406 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 108 | 108 | 0 | 107 | 107 |
407 | 349 916 | 474 | 350 390 | 1 123 785 | 25 466 | 1 149 251 | 1 073 829 | 26 363 | 1 100 192 | 299 960 | 1 371 | 301 331 |
408.1 | 48 013 | 1 664 | 49 677 | 133 266 | 7 926 | 141 192 | 137 799 | 6 917 | 144 716 | 52 546 | 655 | 53 201 |
40817 | 5 137 | 299 | 5 436 | 16 319 | 16 | 16 335 | 16 555 | 18 | 16 573 | 5 373 | 301 | 5 674 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 283 | 0 | 283 | 2 251 | 0 | 2 251 | 2 201 | 0 | 2 201 | 233 | 0 | 233 |
40905 | 0 | 0 | 0 | 334 | 32 | 366 | 334 | 32 | 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 1 362 | 1 633 | 271 | 1 362 | 1 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 31 | 83 | 52 | 31 | 83 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 12 367 | 0 | 12 367 | 12 423 | 0 | 12 423 | 180 | 0 | 180 |
40912 | 0 | 0 | 0 | 1 867 | 539 | 2 406 | 1 867 | 539 | 2 406 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 029 | 6 | 1 035 | 1 029 | 6 | 1 035 | 0 | 0 | 0 |
42301 | 796 | 1 | 797 | 21 | 0 | 21 | 72 | 0 | 72 | 847 | 1 | 848 |
42303 | 314 | 0 | 314 | 0 | 0 | 0 | 1 | 0 | 1 | 315 | 0 | 315 |
42304 | 37 762 | 0 | 37 762 | 3 468 | 0 | 3 468 | 6 148 | 0 | 6 148 | 40 442 | 0 | 40 442 |
42305 | 187 010 | 0 | 187 010 | 6 556 | 0 | 6 556 | 11 318 | 0 | 11 318 | 191 772 | 0 | 191 772 |
42306 | 105 909 | 0 | 105 909 | 18 054 | 0 | 18 054 | 6 893 | 0 | 6 893 | 94 748 | 0 | 94 748 |
42307 | 8 836 | 0 | 8 836 | 3 272 | 0 | 3 272 | 8 134 | 0 | 8 134 | 13 698 | 0 | 13 698 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 14 | 0 | 14 | 166 | 0 | 166 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 34 884 | 0 | 34 884 | 691 | 0 | 691 | 1 407 | 0 | 1 407 | 35 600 | 0 | 35 600 |
45415 | 31 214 | 0 | 31 214 | 278 | 0 | 278 | 56 | 0 | 56 | 30 992 | 0 | 30 992 |
45515 | 6 597 | 0 | 6 597 | 772 | 0 | 772 | 2 318 | 0 | 2 318 | 8 143 | 0 | 8 143 |
45818 | 86 001 | 0 | 86 001 | 9 991 | 0 | 9 991 | 5 | 0 | 5 | 76 015 | 0 | 76 015 |
47108 | 1 037 | 0 | 1 037 | 192 | 0 | 192 | 0 | 0 | 0 | 845 | 0 | 845 |
47407 | 0 | 0 | 0 | 14 043 | 6 838 | 20 881 | 14 043 | 6 838 | 20 881 | 0 | 0 | 0 |
47411 | 2 162 | 0 | 2 162 | 1 549 | 0 | 1 549 | 1 691 | 0 | 1 691 | 2 304 | 0 | 2 304 |
47416 | 25 | 0 | 25 | 5 288 | 872 | 6 160 | 5 345 | 872 | 6 217 | 82 | 0 | 82 |
47422 | 346 | 0 | 346 | 1 977 | 0 | 1 977 | 1 984 | 0 | 1 984 | 353 | 0 | 353 |
47425 | 651 | 0 | 651 | 392 | 0 | 392 | 100 | 0 | 100 | 359 | 0 | 359 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
60301 | 106 | 0 | 106 | 1 414 | 0 | 1 414 | 1 656 | 0 | 1 656 | 348 | 0 | 348 |
60305 | 2 567 | 0 | 2 567 | 3 695 | 0 | 3 695 | 3 500 | 0 | 3 500 | 2 372 | 0 | 2 372 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 75 | 0 | 75 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 2 133 | 0 | 2 133 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
60324 | 1 346 | 0 | 1 346 | 571 | 0 | 571 | 441 | 0 | 441 | 1 216 | 0 | 1 216 |
60335 | 671 | 0 | 671 | 1 004 | 0 | 1 004 | 1 048 | 0 | 1 048 | 715 | 0 | 715 |
60349 | 749 | 0 | 749 | 0 | 0 | 0 | 100 | 0 | 100 | 849 | 0 | 849 |
60414 | 17 628 | 0 | 17 628 | 0 | 0 | 0 | 91 | 0 | 91 | 17 719 | 0 | 17 719 |
61701 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
61910 | 652 | 0 | 652 | 0 | 0 | 0 | 12 | 0 | 12 | 664 | 0 | 664 |
61912 | 2 903 | 0 | 2 903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
62002 | 4 099 | 0 | 4 099 | 1 604 | 0 | 1 604 | 10 051 | 0 | 10 051 | 12 546 | 0 | 12 546 |
70601 | 129 425 | 0 | 129 425 | 0 | 0 | 0 | 25 821 | 0 | 25 821 | 155 246 | 0 | 155 246 |
70603 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 323 | 0 | 323 | 2 102 | 0 | 2 102 |
Итого по пассиву (баланс) | 1 494 236 | 2 438 | 1 496 674 | 1 372 049 | 43 642 | 1 415 691 | 1 355 347 | 43 639 | 1 398 986 | 1 477 534 | 2 435 | 1 479 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 585 | 0 | 112 585 | 846 | 0 | 846 | 6 112 | 0 | 6 112 | 107 319 | 0 | 107 319 |
90902 | 213 871 | 60 | 213 931 | 13 257 | 0 | 13 257 | 7 995 | 0 | 7 995 | 219 133 | 60 | 219 193 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 526 804 | 0 | 526 804 | 14 278 | 0 | 14 278 | 14 391 | 0 | 14 391 | 526 691 | 0 | 526 691 |
91502 | 2 495 | 0 | 2 495 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
91604 | 3 614 | 0 | 3 614 | 45 | 0 | 45 | 305 | 0 | 305 | 3 354 | 0 | 3 354 |
91704 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
91802 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 0 | 0 | 0 | 12 643 | 0 | 12 643 |
91803 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 | 0 | 1 | 1 532 | 0 | 1 532 |
99998 | 672 406 | 0 | 672 406 | 33 465 | 0 | 33 465 | 36 202 | 0 | 36 202 | 669 669 | 0 | 669 669 |
Итого по активу (баланс) | 1 547 962 | 60 | 1 548 022 | 69 942 | 0 | 69 942 | 65 006 | 0 | 65 006 | 1 552 898 | 60 | 1 552 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 662 853 | 0 | 662 853 | 27 651 | 0 | 27 651 | 28 421 | 0 | 28 421 | 663 623 | 0 | 663 623 |
91316 | 6 280 | 0 | 6 280 | 5 480 | 0 | 5 480 | 2 500 | 0 | 2 500 | 3 300 | 0 | 3 300 |
91317 | 3 273 | 0 | 3 273 | 2 558 | 0 | 2 558 | 2 031 | 0 | 2 031 | 2 746 | 0 | 2 746 |
99999 | 875 616 | 0 | 875 616 | 25 987 | 0 | 25 987 | 33 660 | 0 | 33 660 | 883 289 | 0 | 883 289 |
Итого по пассиву (баланс) | 1 548 022 | 0 | 1 548 022 | 62 189 | 0 | 62 189 | 67 125 | 0 | 67 125 | 1 552 958 | 0 | 1 552 958 |
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