Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 | 0 | 16 | 7 795 | 0 | 7 795 |
20202 | 17 357 | 2 233 | 19 590 | 160 221 | 1 345 | 161 566 | 166 584 | 1 765 | 168 349 | 10 994 | 1 813 | 12 807 |
20209 | 0 | 0 | 0 | 105 982 | 0 | 105 982 | 105 982 | 0 | 105 982 | 0 | 0 | 0 |
30102 | 47 231 | 0 | 47 231 | 1 957 286 | 0 | 1 957 286 | 1 872 121 | 0 | 1 872 121 | 132 396 | 0 | 132 396 |
30110 | 794 | 4 313 | 5 107 | 4 115 362 | 23 249 | 4 138 611 | 4 114 990 | 17 788 | 4 132 778 | 1 166 | 9 774 | 10 940 |
30202 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 41 | 0 | 41 | 4 677 | 0 | 4 677 |
30204 | 40 | 0 | 40 | 23 | 0 | 23 | 0 | 0 | 0 | 63 | 0 | 63 |
30233 | 0 | 0 | 0 | 2 631 | 463 | 3 094 | 2 631 | 463 | 3 094 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 850 000 | 0 | 850 000 | 865 000 | 0 | 865 000 | 85 000 | 0 | 85 000 |
31903 | 460 000 | 0 | 460 000 | 2 400 000 | 0 | 2 400 000 | 2 380 000 | 0 | 2 380 000 | 480 000 | 0 | 480 000 |
45201 | 194 | 0 | 194 | 5 509 | 0 | 5 509 | 5 503 | 0 | 5 503 | 200 | 0 | 200 |
45205 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45206 | 118 777 | 0 | 118 777 | 13 000 | 0 | 13 000 | 29 363 | 0 | 29 363 | 102 414 | 0 | 102 414 |
45207 | 76 210 | 0 | 76 210 | 0 | 0 | 0 | 869 | 0 | 869 | 75 341 | 0 | 75 341 |
45208 | 66 949 | 0 | 66 949 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 60 270 | 0 | 60 270 |
45401 | 1 768 | 0 | 1 768 | 596 | 0 | 596 | 528 | 0 | 528 | 1 836 | 0 | 1 836 |
45406 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 280 | 0 | 280 | 2 500 | 0 | 2 500 |
45407 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 16 082 | 0 | 16 082 |
45408 | 57 471 | 0 | 57 471 | 0 | 0 | 0 | 880 | 0 | 880 | 56 591 | 0 | 56 591 |
45504 | 3 574 | 0 | 3 574 | 1 772 | 0 | 1 772 | 453 | 0 | 453 | 4 893 | 0 | 4 893 |
45505 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 994 | 0 | 994 | 577 | 0 | 577 |
45506 | 11 071 | 0 | 11 071 | 880 | 0 | 880 | 705 | 0 | 705 | 11 246 | 0 | 11 246 |
45507 | 32 449 | 0 | 32 449 | 600 | 0 | 600 | 1 301 | 0 | 1 301 | 31 748 | 0 | 31 748 |
45812 | 31 148 | 0 | 31 148 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 37 298 | 0 | 37 298 |
45815 | 5 418 | 0 | 5 418 | 101 | 0 | 101 | 78 | 0 | 78 | 5 441 | 0 | 5 441 |
45915 | 252 | 0 | 252 | 8 | 0 | 8 | 23 | 0 | 23 | 237 | 0 | 237 |
47101 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 158 | 0 | 158 | 3 454 | 0 | 3 454 |
47408 | 0 | 0 | 0 | 5 373 | 9 163 | 14 536 | 5 373 | 9 163 | 14 536 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 45 | 0 | 45 | 3 | 0 | 3 | 42 | 0 | 42 |
47427 | 747 | 0 | 747 | 4 937 | 1 | 4 938 | 5 663 | 0 | 5 663 | 21 | 1 | 22 |
50206 | 19 906 | 0 | 19 906 | 181 | 0 | 181 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
50207 | 9 751 | 0 | 9 751 | 85 | 0 | 85 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
50208 | 1 582 | 0 | 1 582 | 14 | 0 | 14 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
50221 | 661 | 0 | 661 | 21 | 0 | 21 | 107 | 0 | 107 | 575 | 0 | 575 |
60302 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60306 | 25 | 0 | 25 | 12 | 0 | 12 | 21 | 0 | 21 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 656 | 0 | 656 | 533 | 0 | 533 | 838 | 0 | 838 | 351 | 0 | 351 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 192 | 0 | 192 | 40 | 0 | 40 | 1 | 0 | 1 | 231 | 0 | 231 |
60336 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 61 472 | 0 | 61 472 | 0 | 0 | 0 | 0 | 0 | 0 | 61 472 | 0 | 61 472 |
61002 | 9 | 0 | 9 | 40 | 0 | 40 | 40 | 0 | 40 | 9 | 0 | 9 |
61008 | 25 | 0 | 25 | 147 | 0 | 147 | 99 | 0 | 99 | 73 | 0 | 73 |
61009 | 21 | 0 | 21 | 15 | 0 | 15 | 13 | 0 | 13 | 23 | 0 | 23 |
61403 | 230 | 0 | 230 | 181 | 0 | 181 | 46 | 0 | 46 | 365 | 0 | 365 |
61702 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
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 | 121 915 | 0 | 121 915 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 141 461 | 0 | 141 461 |
70608 | 8 130 | 0 | 8 130 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
70611 | 7 493 | 0 | 7 493 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 8 661 | 0 | 8 661 |
70616 | 31 | 0 | 31 | 301 | 0 | 301 | 168 | 0 | 168 | 164 | 0 | 164 |
Итого по активу (баланс) | 1 310 916 | 6 546 | 1 317 462 | 9 659 707 | 34 221 | 9 693 928 | 9 573 373 | 29 179 | 9 602 552 | 1 397 250 | 11 588 | 1 408 838 |
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 | 661 | 0 | 661 | 107 | 0 | 107 | 21 | 0 | 21 | 575 | 0 | 575 |
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 | 39 | 0 | 39 | 1 | 0 | 1 | 53 | 0 | 53 | 91 | 0 | 91 |
30232 | 0 | 0 | 0 | 4 568 | 527 | 5 095 | 4 568 | 527 | 5 095 | 0 | 0 | 0 |
406 | 8 | 0 | 8 | 1 | 0 | 1 | 130 | 114 | 244 | 137 | 114 | 251 |
407 | 264 294 | 952 | 265 246 | 1 305 674 | 19 807 | 1 325 481 | 1 345 542 | 27 753 | 1 373 295 | 304 162 | 8 898 | 313 060 |
408.1 | 42 486 | 82 | 42 568 | 176 739 | 4 998 | 181 737 | 178 369 | 5 777 | 184 146 | 44 116 | 861 | 44 977 |
408.2 | 8 636 | 4 026 | 12 662 | 13 703 | 2 875 | 16 578 | 15 576 | 363 | 15 939 | 10 509 | 1 514 | 12 023 |
40905 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 533 | 229 | 762 | 533 | 229 | 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 230 | 390 | 160 | 230 | 390 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 12 964 | 0 | 12 964 | 13 097 | 0 | 13 097 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 2 612 | 382 | 2 994 | 2 612 | 382 | 2 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 138 | 585 | 447 | 138 | 585 | 0 | 0 | 0 |
42301 | 1 241 | 1 | 1 242 | 1 983 | 0 | 1 983 | 1 791 | 0 | 1 791 | 1 049 | 1 | 1 050 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 9 904 | 0 | 9 904 | 932 | 0 | 932 | 5 321 | 0 | 5 321 | 14 293 | 0 | 14 293 |
42305 | 51 870 | 0 | 51 870 | 3 700 | 0 | 3 700 | 3 054 | 0 | 3 054 | 51 224 | 0 | 51 224 |
42306 | 219 584 | 0 | 219 584 | 13 350 | 0 | 13 350 | 22 318 | 0 | 22 318 | 228 552 | 0 | 228 552 |
42307 | 686 | 0 | 686 | 781 | 0 | 781 | 826 | 0 | 826 | 731 | 0 | 731 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 19 243 | 0 | 19 243 | 17 | 0 | 17 | 367 | 0 | 367 | 19 593 | 0 | 19 593 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
45215 | 72 953 | 0 | 72 953 | 9 690 | 0 | 9 690 | 7 258 | 0 | 7 258 | 70 521 | 0 | 70 521 |
45415 | 13 372 | 0 | 13 372 | 224 | 0 | 224 | 68 | 0 | 68 | 13 216 | 0 | 13 216 |
45515 | 10 584 | 0 | 10 584 | 507 | 0 | 507 | 347 | 0 | 347 | 10 424 | 0 | 10 424 |
45818 | 36 551 | 0 | 36 551 | 63 | 0 | 63 | 6 244 | 0 | 6 244 | 42 732 | 0 | 42 732 |
45918 | 251 | 0 | 251 | 21 | 0 | 21 | 0 | 0 | 0 | 230 | 0 | 230 |
47108 | 1 806 | 0 | 1 806 | 79 | 0 | 79 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
47407 | 0 | 0 | 0 | 9 120 | 5 399 | 14 519 | 9 120 | 5 399 | 14 519 | 0 | 0 | 0 |
47411 | 2 953 | 0 | 2 953 | 2 114 | 0 | 2 114 | 2 146 | 0 | 2 146 | 2 985 | 0 | 2 985 |
47416 | 109 | 0 | 109 | 3 370 | 0 | 3 370 | 3 707 | 0 | 3 707 | 446 | 0 | 446 |
47422 | 247 | 0 | 247 | 2 076 | 0 | 2 076 | 2 004 | 0 | 2 004 | 175 | 0 | 175 |
47425 | 915 | 0 | 915 | 422 | 0 | 422 | 258 | 0 | 258 | 751 | 0 | 751 |
60301 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 307 | 0 | 1 307 | 97 | 0 | 97 |
60305 | 1 665 | 0 | 1 665 | 1 118 | 0 | 1 118 | 1 302 | 0 | 1 302 | 1 849 | 0 | 1 849 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 36 | 0 | 36 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60324 | 311 | 0 | 311 | 186 | 0 | 186 | 276 | 0 | 276 | 401 | 0 | 401 |
60335 | 688 | 0 | 688 | 619 | 0 | 619 | 365 | 0 | 365 | 434 | 0 | 434 |
60349 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60414 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 93 | 0 | 93 | 16 383 | 0 | 16 383 |
61701 | 4 446 | 0 | 4 446 | 184 | 0 | 184 | 301 | 0 | 301 | 4 563 | 0 | 4 563 |
61910 | 398 | 0 | 398 | 0 | 0 | 0 | 14 | 0 | 14 | 412 | 0 | 412 |
61912 | 3 416 | 0 | 3 416 | 10 | 0 | 10 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
62103 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 164 486 | 0 | 164 486 | 20 | 0 | 20 | 23 152 | 0 | 23 152 | 187 618 | 0 | 187 618 |
70603 | 8 131 | 0 | 8 131 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 9 701 | 0 | 9 701 |
70615 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 312 401 | 5 061 | 1 317 462 | 1 571 803 | 34 585 | 1 606 388 | 1 656 852 | 40 912 | 1 697 764 | 1 397 450 | 11 388 | 1 408 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 34 470 | 0 | 34 470 | 11 939 | 0 | 11 939 | 178 | 0 | 178 | 46 231 | 0 | 46 231 |
90902 | 104 804 | 60 | 104 864 | 12 658 | 0 | 12 658 | 16 516 | 0 | 16 516 | 100 946 | 60 | 101 006 |
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 | 541 524 | 0 | 541 524 | 15 924 | 0 | 15 924 | 20 763 | 0 | 20 763 | 536 685 | 0 | 536 685 |
91502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
91604 | 3 711 | 0 | 3 711 | 83 | 0 | 83 | 20 | 0 | 20 | 3 774 | 0 | 3 774 |
91704 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91802 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 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 | 907 391 | 0 | 907 391 | 33 057 | 0 | 33 057 | 61 715 | 0 | 61 715 | 878 733 | 0 | 878 733 |
Итого по активу (баланс) | 1 602 117 | 60 | 1 602 177 | 74 011 | 0 | 74 011 | 99 192 | 0 | 99 192 | 1 576 936 | 60 | 1 576 996 |
Пассив | ||||||||||||
91312 | 865 337 | 0 | 865 337 | 48 130 | 0 | 48 130 | 21 325 | 0 | 21 325 | 838 532 | 0 | 838 532 |
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 | 11 857 | 0 | 11 857 | 13 584 | 0 | 13 584 | 11 731 | 0 | 11 731 | 10 004 | 0 | 10 004 |
99999 | 694 786 | 0 | 694 786 | 36 582 | 0 | 36 582 | 40 059 | 0 | 40 059 | 698 263 | 0 | 698 263 |
Итого по пассиву (баланс) | 1 602 177 | 0 | 1 602 177 | 98 296 | 0 | 98 296 | 73 115 | 0 | 73 115 | 1 576 996 | 0 | 1 576 996 |
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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