Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
10610 | 7 834 | 0 | 7 834 | 0 | 0 | 0 | 0 | 0 | 0 | 7 834 | 0 | 7 834 |
20202 | 12 636 | 891 | 13 527 | 154 837 | 651 | 155 488 | 161 016 | 382 | 161 398 | 6 457 | 1 160 | 7 617 |
20209 | 0 | 0 | 0 | 98 160 | 0 | 98 160 | 98 160 | 0 | 98 160 | 0 | 0 | 0 |
30102 | 63 499 | 0 | 63 499 | 1 781 126 | 0 | 1 781 126 | 1 777 604 | 0 | 1 777 604 | 67 021 | 0 | 67 021 |
30110 | 1 150 | 1 023 | 2 173 | 1 529 703 | 25 310 | 1 555 013 | 1 528 798 | 24 772 | 1 553 570 | 2 055 | 1 561 | 3 616 |
30202 | 3 039 | 0 | 3 039 | 364 | 0 | 364 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
30233 | 0 | 0 | 0 | 3 269 | 53 | 3 322 | 3 269 | 53 | 3 322 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 5 496 | 0 | 5 496 | 5 526 | 0 | 5 526 | 1 | 0 | 1 |
31901 | 465 000 | 0 | 465 000 | 777 000 | 0 | 777 000 | 720 000 | 0 | 720 000 | 522 000 | 0 | 522 000 |
45201 | 305 | 0 | 305 | 5 529 | 0 | 5 529 | 5 784 | 0 | 5 784 | 50 | 0 | 50 |
45205 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 87 540 | 0 | 87 540 | 9 900 | 0 | 9 900 | 8 093 | 0 | 8 093 | 89 347 | 0 | 89 347 |
45207 | 70 013 | 0 | 70 013 | 13 550 | 0 | 13 550 | 966 | 0 | 966 | 82 597 | 0 | 82 597 |
45208 | 68 299 | 0 | 68 299 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 67 235 | 0 | 67 235 |
45401 | 425 | 0 | 425 | 795 | 0 | 795 | 783 | 0 | 783 | 437 | 0 | 437 |
45406 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 10 | 0 | 10 | 6 220 | 0 | 6 220 |
45407 | 31 383 | 0 | 31 383 | 5 000 | 0 | 5 000 | 764 | 0 | 764 | 35 619 | 0 | 35 619 |
45408 | 62 822 | 0 | 62 822 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 60 856 | 0 | 60 856 |
45504 | 3 971 | 0 | 3 971 | 2 718 | 0 | 2 718 | 2 199 | 0 | 2 199 | 4 490 | 0 | 4 490 |
45505 | 1 414 | 0 | 1 414 | 573 | 0 | 573 | 925 | 0 | 925 | 1 062 | 0 | 1 062 |
45506 | 12 425 | 0 | 12 425 | 1 800 | 0 | 1 800 | 811 | 0 | 811 | 13 414 | 0 | 13 414 |
45507 | 31 622 | 0 | 31 622 | 600 | 0 | 600 | 1 143 | 0 | 1 143 | 31 079 | 0 | 31 079 |
45812 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 | 30 148 | 0 | 30 148 |
45815 | 5 299 | 0 | 5 299 | 13 | 0 | 13 | 120 | 0 | 120 | 5 192 | 0 | 5 192 |
45914 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
45915 | 298 | 0 | 298 | 1 | 0 | 1 | 10 | 0 | 10 | 289 | 0 | 289 |
47101 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 149 | 0 | 149 | 4 073 | 0 | 4 073 |
47408 | 0 | 0 | 0 | 1 771 | 22 868 | 24 639 | 1 771 | 22 868 | 24 639 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
47427 | 121 | 0 | 121 | 4 321 | 0 | 4 321 | 3 830 | 0 | 3 830 | 612 | 0 | 612 |
50206 | 26 089 | 0 | 26 089 | 217 | 0 | 217 | 5 286 | 0 | 5 286 | 21 020 | 0 | 21 020 |
50207 | 10 092 | 0 | 10 092 | 93 | 0 | 93 | 208 | 0 | 208 | 9 977 | 0 | 9 977 |
50208 | 1 557 | 0 | 1 557 | 14 | 0 | 14 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
50221 | 555 | 0 | 555 | 50 | 0 | 50 | 24 | 0 | 24 | 581 | 0 | 581 |
60302 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
60306 | 25 | 0 | 25 | 22 | 0 | 22 | 5 | 0 | 5 | 42 | 0 | 42 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 708 | 0 | 708 | 570 | 0 | 570 | 662 | 0 | 662 | 616 | 0 | 616 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 291 | 0 | 291 | 20 | 0 | 20 | 0 | 0 | 0 | 311 | 0 | 311 |
60336 | 0 | 0 | 0 | 42 | 0 | 42 | 31 | 0 | 31 | 11 | 0 | 11 |
60401 | 61 413 | 0 | 61 413 | 0 | 0 | 0 | 0 | 0 | 0 | 61 413 | 0 | 61 413 |
61002 | 9 | 0 | 9 | 38 | 0 | 38 | 38 | 0 | 38 | 9 | 0 | 9 |
61008 | 66 | 0 | 66 | 147 | 0 | 147 | 167 | 0 | 167 | 46 | 0 | 46 |
61009 | 13 | 0 | 13 | 51 | 0 | 51 | 5 | 0 | 5 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 117 | 0 | 117 | 44 | 0 | 44 | 336 | 0 | 336 |
61901 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61903 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 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 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
70606 | 73 868 | 0 | 73 868 | 16 540 | 0 | 16 540 | 10 | 0 | 10 | 90 398 | 0 | 90 398 |
70608 | 6 546 | 0 | 6 546 | 244 | 0 | 244 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
70611 | 4 776 | 0 | 4 776 | 310 | 0 | 310 | 0 | 0 | 0 | 5 086 | 0 | 5 086 |
70616 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по активу (баланс) | 1 176 893 | 1 914 | 1 178 807 | 4 416 310 | 48 882 | 4 465 192 | 4 331 910 | 48 075 | 4 379 985 | 1 261 293 | 2 721 | 1 264 014 |
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 | 549 | 0 | 549 | 29 | 0 | 29 | 61 | 0 | 61 | 581 | 0 | 581 |
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 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 4 997 | 265 | 5 262 | 4 997 | 265 | 5 262 | 0 | 0 | 0 |
406 | 3 | 0 | 3 | 0 | 143 | 143 | 141 | 143 | 284 | 144 | 0 | 144 |
407 | 246 230 | 13 | 246 243 | 1 150 748 | 22 734 | 1 173 482 | 1 201 351 | 22 797 | 1 224 148 | 296 833 | 76 | 296 909 |
408.1 | 32 859 | 102 | 32 961 | 152 901 | 3 947 | 156 848 | 153 037 | 3 845 | 156 882 | 32 995 | 0 | 32 995 |
408.2 | 8 204 | 1 353 | 9 557 | 17 584 | 58 | 17 642 | 21 273 | 520 | 21 793 | 11 893 | 1 815 | 13 708 |
40905 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 266 | 32 | 298 | 266 | 32 | 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 20 | 73 | 53 | 20 | 73 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 18 177 | 0 | 18 177 | 18 135 | 0 | 18 135 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 3 418 | 372 | 3 790 | 3 418 | 372 | 3 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 367 | 38 | 405 | 367 | 38 | 405 | 0 | 0 | 0 |
42301 | 1 566 | 1 | 1 567 | 710 | 0 | 710 | 1 208 | 0 | 1 208 | 2 064 | 1 | 2 065 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 2 324 | 0 | 2 324 | 127 | 0 | 127 | 1 733 | 0 | 1 733 | 3 930 | 0 | 3 930 |
42305 | 45 793 | 0 | 45 793 | 2 810 | 0 | 2 810 | 5 422 | 0 | 5 422 | 48 405 | 0 | 48 405 |
42306 | 198 103 | 0 | 198 103 | 13 499 | 0 | 13 499 | 17 449 | 0 | 17 449 | 202 053 | 0 | 202 053 |
42307 | 758 | 0 | 758 | 2 314 | 0 | 2 314 | 2 253 | 0 | 2 253 | 697 | 0 | 697 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 20 892 | 0 | 20 892 | 321 | 0 | 321 | 27 | 0 | 27 | 20 598 | 0 | 20 598 |
42606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 72 376 | 0 | 72 376 | 2 197 | 0 | 2 197 | 1 666 | 0 | 1 666 | 71 845 | 0 | 71 845 |
45415 | 7 917 | 0 | 7 917 | 1 026 | 0 | 1 026 | 8 477 | 0 | 8 477 | 15 368 | 0 | 15 368 |
45515 | 10 212 | 0 | 10 212 | 881 | 0 | 881 | 881 | 0 | 881 | 10 212 | 0 | 10 212 |
45818 | 35 428 | 0 | 35 428 | 98 | 0 | 98 | 10 | 0 | 10 | 35 340 | 0 | 35 340 |
45918 | 310 | 0 | 310 | 45 | 0 | 45 | 24 | 0 | 24 | 289 | 0 | 289 |
47108 | 2 111 | 0 | 2 111 | 74 | 0 | 74 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
47407 | 0 | 0 | 0 | 22 812 | 1 776 | 24 588 | 22 812 | 1 776 | 24 588 | 0 | 0 | 0 |
47411 | 2 875 | 0 | 2 875 | 1 872 | 0 | 1 872 | 2 054 | 0 | 2 054 | 3 057 | 0 | 3 057 |
47416 | 492 | 0 | 492 | 6 363 | 0 | 6 363 | 6 072 | 0 | 6 072 | 201 | 0 | 201 |
47422 | 205 | 0 | 205 | 1 907 | 0 | 1 907 | 1 934 | 0 | 1 934 | 232 | 0 | 232 |
47425 | 1 125 | 0 | 1 125 | 937 | 0 | 937 | 820 | 0 | 820 | 1 008 | 0 | 1 008 |
50220 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 373 | 0 | 373 | 828 | 0 | 828 | 455 | 0 | 455 | 0 | 0 | 0 |
60305 | 2 915 | 0 | 2 915 | 2 710 | 0 | 2 710 | 1 198 | 0 | 1 198 | 1 403 | 0 | 1 403 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60324 | 272 | 0 | 272 | 0 | 0 | 0 | 20 | 0 | 20 | 292 | 0 | 292 |
60335 | 452 | 0 | 452 | 389 | 0 | 389 | 322 | 0 | 322 | 385 | 0 | 385 |
60349 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60414 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 91 | 0 | 91 | 16 017 | 0 | 16 017 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 597 | 0 | 4 597 | 0 | 0 | 0 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
61909 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61910 | 343 | 0 | 343 | 0 | 0 | 0 | 14 | 0 | 14 | 357 | 0 | 357 |
61912 | 4 442 | 0 | 4 442 | 11 | 0 | 11 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
62103 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 96 821 | 0 | 96 821 | 81 | 0 | 81 | 16 998 | 0 | 16 998 | 113 738 | 0 | 113 738 |
70603 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 281 | 0 | 281 | 6 830 | 0 | 6 830 |
Итого по пассиву (баланс) | 1 177 338 | 1 469 | 1 178 807 | 1 413 992 | 29 385 | 1 443 377 | 1 498 776 | 29 808 | 1 528 584 | 1 262 122 | 1 892 | 1 264 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 62 172 | 0 | 62 172 | 1 901 | 0 | 1 901 | 435 | 0 | 435 | 63 638 | 0 | 63 638 |
90902 | 94 658 | 60 | 94 718 | 2 903 | 0 | 2 903 | 4 690 | 0 | 4 690 | 92 871 | 60 | 92 931 |
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 | 539 679 | 0 | 539 679 | 25 803 | 0 | 25 803 | 10 929 | 0 | 10 929 | 554 553 | 0 | 554 553 |
91604 | 3 496 | 0 | 3 496 | 91 | 0 | 91 | 27 | 0 | 27 | 3 560 | 0 | 3 560 |
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 | 1 508 | 0 | 1 508 | 2 | 0 | 2 | 2 | 0 | 2 | 1 508 | 0 | 1 508 |
99998 | 904 543 | 0 | 904 543 | 49 703 | 0 | 49 703 | 57 509 | 0 | 57 509 | 896 737 | 0 | 896 737 |
Итого по активу (баланс) | 1 614 717 | 60 | 1 614 777 | 80 403 | 0 | 80 403 | 73 592 | 0 | 73 592 | 1 621 528 | 60 | 1 621 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91312 | 849 377 | 0 | 849 377 | 33 130 | 0 | 33 130 | 28 580 | 0 | 28 580 | 844 827 | 0 | 844 827 |
91315 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
91316 | 31 000 | 0 | 31 000 | 3 300 | 0 | 3 300 | 5 000 | 0 | 5 000 | 32 700 | 0 | 32 700 |
91317 | 23 969 | 0 | 23 969 | 20 723 | 0 | 20 723 | 15 767 | 0 | 15 767 | 19 013 | 0 | 19 013 |
99999 | 710 234 | 0 | 710 234 | 15 032 | 0 | 15 032 | 29 649 | 0 | 29 649 | 724 851 | 0 | 724 851 |
Итого по пассиву (баланс) | 1 614 777 | 0 | 1 614 777 | 72 541 | 0 | 72 541 | 79 352 | 0 | 79 352 | 1 621 588 | 0 | 1 621 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 | 0 | 0 | 48 000,0000 |
Итого по активу (баланс) | 0 | 0 | 48 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 | 0 | 0 | 48 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 210,0000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 210,0000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 |
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