Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
10610 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
20202 | 11 681 | 1 066 | 12 747 | 155 061 | 798 | 155 859 | 156 787 | 1 113 | 157 900 | 9 955 | 751 | 10 706 |
20209 | 0 | 0 | 0 | 86 777 | 0 | 86 777 | 86 777 | 0 | 86 777 | 0 | 0 | 0 |
30102 | 52 380 | 0 | 52 380 | 1 900 189 | 0 | 1 900 189 | 1 919 030 | 0 | 1 919 030 | 33 539 | 0 | 33 539 |
30110 | 1 108 | 2 820 | 3 928 | 1 471 528 | 16 605 | 1 488 133 | 1 471 849 | 17 228 | 1 489 077 | 787 | 2 197 | 2 984 |
30202 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 323 | 0 | 323 | 3 369 | 0 | 3 369 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
30233 | 0 | 0 | 0 | 3 441 | 405 | 3 846 | 3 441 | 405 | 3 846 | 0 | 0 | 0 |
30602 | 47 | 0 | 47 | 1 438 | 0 | 1 438 | 1 000 | 0 | 1 000 | 485 | 0 | 485 |
31901 | 365 000 | 0 | 365 000 | 720 000 | 0 | 720 000 | 730 000 | 0 | 730 000 | 355 000 | 0 | 355 000 |
45201 | 1 095 | 0 | 1 095 | 5 368 | 0 | 5 368 | 4 183 | 0 | 4 183 | 2 280 | 0 | 2 280 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 129 050 | 0 | 129 050 | 2 380 | 0 | 2 380 | 15 683 | 0 | 15 683 | 115 747 | 0 | 115 747 |
45207 | 76 022 | 0 | 76 022 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 71 718 | 0 | 71 718 |
45208 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 661 | 0 | 661 | 66 887 | 0 | 66 887 |
45401 | 397 | 0 | 397 | 614 | 0 | 614 | 572 | 0 | 572 | 439 | 0 | 439 |
45406 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 20 | 0 | 20 | 6 740 | 0 | 6 740 |
45407 | 40 579 | 0 | 40 579 | 1 600 | 0 | 1 600 | 1 270 | 0 | 1 270 | 40 909 | 0 | 40 909 |
45408 | 72 831 | 0 | 72 831 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 68 488 | 0 | 68 488 |
45504 | 4 470 | 0 | 4 470 | 2 618 | 0 | 2 618 | 1 339 | 0 | 1 339 | 5 749 | 0 | 5 749 |
45505 | 1 132 | 0 | 1 132 | 623 | 0 | 623 | 698 | 0 | 698 | 1 057 | 0 | 1 057 |
45506 | 14 390 | 0 | 14 390 | 1 330 | 0 | 1 330 | 2 135 | 0 | 2 135 | 13 585 | 0 | 13 585 |
45507 | 32 123 | 0 | 32 123 | 1 350 | 0 | 1 350 | 996 | 0 | 996 | 32 477 | 0 | 32 477 |
45812 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
45814 | 1 296 | 0 | 1 296 | 300 | 0 | 300 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
45815 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 185 | 0 | 185 | 5 133 | 0 | 5 133 |
45915 | 310 | 0 | 310 | 0 | 0 | 0 | 22 | 0 | 22 | 288 | 0 | 288 |
47101 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 145 | 0 | 145 | 4 515 | 0 | 4 515 |
47408 | 0 | 0 | 0 | 3 497 | 12 376 | 15 873 | 3 497 | 12 376 | 15 873 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
47427 | 213 | 0 | 213 | 3 209 | 0 | 3 209 | 3 089 | 0 | 3 089 | 333 | 0 | 333 |
50206 | 26 383 | 0 | 26 383 | 257 | 0 | 257 | 1 047 | 0 | 1 047 | 25 593 | 0 | 25 593 |
50207 | 14 833 | 0 | 14 833 | 123 | 0 | 123 | 391 | 0 | 391 | 14 565 | 0 | 14 565 |
50208 | 1 547 | 0 | 1 547 | 14 | 0 | 14 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
50221 | 260 | 0 | 260 | 274 | 0 | 274 | 0 | 0 | 0 | 534 | 0 | 534 |
60302 | 622 | 0 | 622 | 0 | 0 | 0 | 143 | 0 | 143 | 479 | 0 | 479 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 501 | 0 | 501 | 660 | 0 | 660 | 592 | 0 | 592 | 569 | 0 | 569 |
60336 | 20 | 0 | 20 | 36 | 0 | 36 | 39 | 0 | 39 | 17 | 0 | 17 |
60401 | 61 413 | 0 | 61 413 | 0 | 0 | 0 | 0 | 0 | 0 | 61 413 | 0 | 61 413 |
61002 | 9 | 0 | 9 | 23 | 0 | 23 | 23 | 0 | 23 | 9 | 0 | 9 |
61008 | 45 | 0 | 45 | 115 | 0 | 115 | 103 | 0 | 103 | 57 | 0 | 57 |
61009 | 27 | 0 | 27 | 38 | 0 | 38 | 31 | 0 | 31 | 34 | 0 | 34 |
61403 | 183 | 0 | 183 | 0 | 0 | 0 | 40 | 0 | 40 | 143 | 0 | 143 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
70606 | 41 154 | 0 | 41 154 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 47 931 | 0 | 47 931 |
70608 | 5 025 | 0 | 5 025 | 794 | 0 | 794 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
70611 | 689 | 0 | 689 | 184 | 0 | 184 | 0 | 0 | 0 | 873 | 0 | 873 |
Итого по активу (баланс) | 1 086 206 | 3 886 | 1 090 092 | 4 372 275 | 30 184 | 4 402 459 | 4 414 898 | 31 122 | 4 446 020 | 1 043 583 | 2 948 | 1 046 531 |
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 | 220 | 0 | 220 | 0 | 0 | 0 | 312 | 0 | 312 | 532 | 0 | 532 |
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 | 28 901 | 0 | 28 901 | 180 066 | 0 | 180 066 |
30126 | 32 | 0 | 32 | 10 | 0 | 10 | 1 | 0 | 1 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 4 392 | 480 | 4 872 | 4 392 | 480 | 4 872 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
406 | 0 | 200 | 200 | 1 | 458 | 459 | 316 | 258 | 574 | 315 | 0 | 315 |
407 | 234 085 | 1 500 | 235 585 | 1 452 976 | 13 178 | 1 466 154 | 1 391 895 | 13 081 | 1 404 976 | 173 004 | 1 403 | 174 407 |
408.1 | 29 815 | 543 | 30 358 | 170 608 | 5 776 | 176 384 | 168 352 | 5 358 | 173 710 | 27 559 | 125 | 27 684 |
408.2 | 3 875 | 1 454 | 5 329 | 20 482 | 202 | 20 684 | 21 505 | 141 | 21 646 | 4 898 | 1 393 | 6 291 |
40905 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 897 | 245 | 1 142 | 897 | 245 | 1 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 157 | 170 | 13 | 157 | 170 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 14 648 | 0 | 14 648 | 14 679 | 0 | 14 679 | 119 | 0 | 119 |
40912 | 0 | 0 | 0 | 3 434 | 504 | 3 938 | 3 434 | 504 | 3 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 29 | 343 | 314 | 29 | 343 | 0 | 0 | 0 |
42301 | 1 424 | 1 | 1 425 | 934 | 0 | 934 | 1 422 | 0 | 1 422 | 1 912 | 1 | 1 913 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 533 | 0 | 533 | 0 | 0 | 0 | 273 | 0 | 273 | 806 | 0 | 806 |
42305 | 42 323 | 0 | 42 323 | 3 126 | 0 | 3 126 | 3 767 | 0 | 3 767 | 42 964 | 0 | 42 964 |
42306 | 183 171 | 0 | 183 171 | 11 871 | 0 | 11 871 | 18 758 | 0 | 18 758 | 190 058 | 0 | 190 058 |
42307 | 1 057 | 0 | 1 057 | 2 321 | 0 | 2 321 | 2 564 | 0 | 2 564 | 1 300 | 0 | 1 300 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 21 079 | 0 | 21 079 | 581 | 0 | 581 | 26 | 0 | 26 | 20 524 | 0 | 20 524 |
42606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 70 590 | 0 | 70 590 | 1 125 | 0 | 1 125 | 452 | 0 | 452 | 69 917 | 0 | 69 917 |
45415 | 12 931 | 0 | 12 931 | 405 | 0 | 405 | 68 | 0 | 68 | 12 594 | 0 | 12 594 |
45515 | 11 045 | 0 | 11 045 | 554 | 0 | 554 | 948 | 0 | 948 | 11 439 | 0 | 11 439 |
45818 | 34 498 | 0 | 34 498 | 105 | 0 | 105 | 165 | 0 | 165 | 34 558 | 0 | 34 558 |
45918 | 290 | 0 | 290 | 2 | 0 | 2 | 0 | 0 | 0 | 288 | 0 | 288 |
47108 | 2 330 | 0 | 2 330 | 72 | 0 | 72 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
47407 | 0 | 0 | 0 | 12 288 | 3 512 | 15 800 | 12 288 | 3 512 | 15 800 | 0 | 0 | 0 |
47411 | 2 749 | 0 | 2 749 | 1 802 | 0 | 1 802 | 1 876 | 0 | 1 876 | 2 823 | 0 | 2 823 |
47416 | 218 | 0 | 218 | 5 017 | 0 | 5 017 | 4 954 | 0 | 4 954 | 155 | 0 | 155 |
47422 | 15 | 0 | 15 | 1 922 | 0 | 1 922 | 1 962 | 0 | 1 962 | 55 | 0 | 55 |
47425 | 1 162 | 0 | 1 162 | 735 | 0 | 735 | 597 | 0 | 597 | 1 024 | 0 | 1 024 |
50220 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 351 | 0 | 351 | 717 | 0 | 717 | 366 | 0 | 366 | 0 | 0 | 0 |
60305 | 3 273 | 0 | 3 273 | 3 647 | 0 | 3 647 | 1 763 | 0 | 1 763 | 1 389 | 0 | 1 389 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60324 | 147 | 0 | 147 | 0 | 0 | 0 | 47 | 0 | 47 | 194 | 0 | 194 |
60335 | 1 258 | 0 | 1 258 | 1 228 | 0 | 1 228 | 413 | 0 | 413 | 443 | 0 | 443 |
60349 | 551 | 0 | 551 | 275 | 0 | 275 | 0 | 0 | 0 | 276 | 0 | 276 |
60414 | 15 652 | 0 | 15 652 | 0 | 0 | 0 | 91 | 0 | 91 | 15 743 | 0 | 15 743 |
61304 | 109 | 0 | 109 | 25 | 0 | 25 | 41 | 0 | 41 | 125 | 0 | 125 |
61701 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
61910 | 302 | 0 | 302 | 0 | 0 | 0 | 14 | 0 | 14 | 316 | 0 | 316 |
61912 | 3 489 | 0 | 3 489 | 11 | 0 | 11 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
70601 | 44 463 | 0 | 44 463 | 12 | 0 | 12 | 14 018 | 0 | 14 018 | 58 469 | 0 | 58 469 |
70603 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 798 | 0 | 798 | 5 841 | 0 | 5 841 |
70801 | 28 901 | 0 | 28 901 | 28 901 | 0 | 28 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 086 394 | 3 698 | 1 090 092 | 1 748 496 | 24 541 | 1 773 037 | 1 705 711 | 23 765 | 1 729 476 | 1 043 609 | 2 922 | 1 046 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 833 | 0 | 61 833 | 2 076 | 0 | 2 076 | 3 071 | 0 | 3 071 | 60 838 | 0 | 60 838 |
90902 | 82 699 | 60 | 82 759 | 3 027 | 0 | 3 027 | 4 564 | 0 | 4 564 | 81 162 | 60 | 81 222 |
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 | 517 555 | 0 | 517 555 | 15 633 | 0 | 15 633 | 30 189 | 0 | 30 189 | 502 999 | 0 | 502 999 |
91604 | 3 657 | 0 | 3 657 | 266 | 0 | 266 | 15 | 0 | 15 | 3 908 | 0 | 3 908 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 510 | 0 | 1 510 |
99998 | 1 209 752 | 0 | 1 209 752 | 13 375 | 0 | 13 375 | 17 342 | 0 | 17 342 | 1 205 785 | 0 | 1 205 785 |
Итого по активу (баланс) | 1 885 668 | 60 | 1 885 728 | 34 377 | 0 | 34 377 | 55 182 | 0 | 55 182 | 1 864 863 | 60 | 1 864 923 |
Пассив | ||||||||||||
91312 | 1 161 917 | 0 | 1 161 917 | 7 980 | 0 | 7 980 | 3 920 | 0 | 3 920 | 1 157 857 | 0 | 1 157 857 |
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 | 17 338 | 0 | 17 338 | 9 362 | 0 | 9 362 | 9 455 | 0 | 9 455 | 17 431 | 0 | 17 431 |
99999 | 675 976 | 0 | 675 976 | 36 414 | 0 | 36 414 | 19 576 | 0 | 19 576 | 659 138 | 0 | 659 138 |
Итого по пассиву (баланс) | 1 885 728 | 0 | 1 885 728 | 53 756 | 0 | 53 756 | 32 951 | 0 | 32 951 | 1 864 923 | 0 | 1 864 923 |
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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