Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
20202 | 11 991 | 399 | 12 390 | 183 845 | 2 401 | 186 246 | 181 282 | 1 617 | 182 899 | 14 554 | 1 183 | 15 737 |
20209 | 0 | 0 | 0 | 102 165 | 0 | 102 165 | 102 165 | 0 | 102 165 | 0 | 0 | 0 |
30102 | 127 503 | 0 | 127 503 | 1 717 827 | 0 | 1 717 827 | 1 806 271 | 0 | 1 806 271 | 39 059 | 0 | 39 059 |
30110 | 1 281 | 1 300 | 2 581 | 3 859 209 | 28 992 | 3 888 201 | 3 858 912 | 28 879 | 3 887 791 | 1 578 | 1 413 | 2 991 |
30202 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 112 | 0 | 112 | 4 492 | 0 | 4 492 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 28 | 0 | 28 | 39 | 0 | 39 |
30233 | 0 | 0 | 0 | 4 506 | 522 | 5 028 | 4 506 | 522 | 5 028 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 1 009 | 0 | 1 009 | 1 065 | 0 | 1 065 | 1 | 0 | 1 |
31901 | 175 000 | 0 | 175 000 | 1 045 000 | 0 | 1 045 000 | 1 065 000 | 0 | 1 065 000 | 155 000 | 0 | 155 000 |
31903 | 500 000 | 0 | 500 000 | 1 814 890 | 0 | 1 814 890 | 1 814 890 | 0 | 1 814 890 | 500 000 | 0 | 500 000 |
45201 | 344 | 0 | 344 | 621 | 0 | 621 | 577 | 0 | 577 | 388 | 0 | 388 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 70 735 | 0 | 70 735 | 13 765 | 0 | 13 765 | 6 600 | 0 | 6 600 | 77 900 | 0 | 77 900 |
45207 | 54 395 | 0 | 54 395 | 2 000 | 0 | 2 000 | 1 462 | 0 | 1 462 | 54 933 | 0 | 54 933 |
45208 | 51 816 | 0 | 51 816 | 7 000 | 0 | 7 000 | 3 011 | 0 | 3 011 | 55 805 | 0 | 55 805 |
45401 | 1 848 | 0 | 1 848 | 109 | 0 | 109 | 126 | 0 | 126 | 1 831 | 0 | 1 831 |
45406 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 1 120 | 0 | 1 120 |
45407 | 12 006 | 0 | 12 006 | 1 500 | 0 | 1 500 | 1 559 | 0 | 1 559 | 11 947 | 0 | 11 947 |
45408 | 54 569 | 0 | 54 569 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 52 027 | 0 | 52 027 |
45504 | 3 056 | 0 | 3 056 | 861 | 0 | 861 | 1 762 | 0 | 1 762 | 2 155 | 0 | 2 155 |
45505 | 709 | 0 | 709 | 0 | 0 | 0 | 32 | 0 | 32 | 677 | 0 | 677 |
45506 | 10 033 | 0 | 10 033 | 990 | 0 | 990 | 648 | 0 | 648 | 10 375 | 0 | 10 375 |
45507 | 29 578 | 0 | 29 578 | 2 910 | 0 | 2 910 | 1 113 | 0 | 1 113 | 31 375 | 0 | 31 375 |
45812 | 37 298 | 0 | 37 298 | 13 | 0 | 13 | 0 | 0 | 0 | 37 311 | 0 | 37 311 |
45815 | 5 342 | 0 | 5 342 | 149 | 0 | 149 | 56 | 0 | 56 | 5 435 | 0 | 5 435 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
45915 | 183 | 0 | 183 | 4 | 0 | 4 | 21 | 0 | 21 | 166 | 0 | 166 |
47101 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 167 | 0 | 167 | 2 967 | 0 | 2 967 |
47408 | 0 | 0 | 0 | 3 340 | 23 851 | 27 191 | 3 340 | 23 851 | 27 191 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 953 | 0 | 953 | 5 301 | 0 | 5 301 | 5 289 | 0 | 5 289 | 965 | 0 | 965 |
50206 | 19 650 | 0 | 19 650 | 162 | 0 | 162 | 710 | 0 | 710 | 19 102 | 0 | 19 102 |
50207 | 10 013 | 0 | 10 013 | 80 | 0 | 80 | 298 | 0 | 298 | 9 795 | 0 | 9 795 |
50208 | 1 593 | 0 | 1 593 | 13 | 0 | 13 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
50221 | 632 | 0 | 632 | 7 | 0 | 7 | 34 | 0 | 34 | 605 | 0 | 605 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 508 | 0 | 508 | 522 | 0 | 522 | 696 | 0 | 696 | 334 | 0 | 334 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60336 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 55 | 0 | 55 | 102 | 0 | 102 | 143 | 0 | 143 | 14 | 0 | 14 |
61009 | 23 | 0 | 23 | 31 | 0 | 31 | 32 | 0 | 32 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 8 | 0 | 8 | 51 | 0 | 51 | 260 | 0 | 260 |
61702 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
62101 | 550 | 0 | 550 | 0 | 0 | 0 | 350 | 0 | 350 | 200 | 0 | 200 |
70606 | 6 208 | 0 | 6 208 | 8 904 | 0 | 8 904 | 6 | 0 | 6 | 15 106 | 0 | 15 106 |
70608 | 203 | 0 | 203 | 333 | 0 | 333 | 0 | 0 | 0 | 536 | 0 | 536 |
70611 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
70706 | 172 333 | 0 | 172 333 | 0 | 0 | 0 | 172 333 | 0 | 172 333 | 0 | 0 | 0 |
70708 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 10 623 | 0 | 10 623 | 0 | 0 | 0 |
70711 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 0 | 0 | 0 |
70716 | 229 | 0 | 229 | 76 | 0 | 76 | 305 | 0 | 305 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 471 218 | 1 699 | 1 472 917 | 8 780 628 | 55 766 | 8 836 394 | 9 059 962 | 54 869 | 9 114 831 | 1 191 884 | 2 596 | 1 194 480 |
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 | 632 | 0 | 632 | 34 | 0 | 34 | 7 | 0 | 7 | 605 | 0 | 605 |
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 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 2 170 | 631 | 2 801 | 2 170 | 631 | 2 801 | 0 | 0 | 0 |
406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 117 | 117 | 1 | 117 | 118 |
407 | 299 985 | 14 | 299 999 | 965 857 | 25 794 | 991 651 | 858 137 | 25 780 | 883 917 | 192 265 | 0 | 192 265 |
408.1 | 42 048 | 0 | 42 048 | 153 602 | 2 706 | 156 308 | 155 053 | 2 825 | 157 878 | 43 499 | 119 | 43 618 |
408.2 | 10 039 | 997 | 11 036 | 27 179 | 803 | 27 982 | 26 076 | 1 729 | 27 805 | 8 936 | 1 923 | 10 859 |
40905 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 390 | 509 | 899 | 390 | 509 | 899 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 10 | 42 | 32 | 10 | 42 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 22 039 | 0 | 22 039 | 22 257 | 0 | 22 257 | 391 | 0 | 391 |
40912 | 0 | 0 | 0 | 1 188 | 703 | 1 891 | 1 188 | 703 | 1 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 5 | 125 | 120 | 5 | 125 | 0 | 0 | 0 |
42301 | 1 917 | 1 | 1 918 | 867 | 0 | 867 | 161 | 0 | 161 | 1 211 | 1 | 1 212 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 28 959 | 0 | 28 959 | 1 438 | 0 | 1 438 | 2 701 | 0 | 2 701 | 30 222 | 0 | 30 222 |
42305 | 57 193 | 0 | 57 193 | 4 901 | 0 | 4 901 | 9 369 | 0 | 9 369 | 61 661 | 0 | 61 661 |
42306 | 238 694 | 0 | 238 694 | 35 053 | 0 | 35 053 | 34 966 | 0 | 34 966 | 238 607 | 0 | 238 607 |
42307 | 994 | 0 | 994 | 1 170 | 0 | 1 170 | 1 031 | 0 | 1 031 | 855 | 0 | 855 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 19 598 | 0 | 19 598 | 371 | 0 | 371 | 372 | 0 | 372 | 19 599 | 0 | 19 599 |
42606 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 72 837 | 0 | 72 837 | 1 419 | 0 | 1 419 | 2 435 | 0 | 2 435 | 73 853 | 0 | 73 853 |
45415 | 14 413 | 0 | 14 413 | 327 | 0 | 327 | 25 | 0 | 25 | 14 111 | 0 | 14 111 |
45515 | 9 631 | 0 | 9 631 | 509 | 0 | 509 | 562 | 0 | 562 | 9 684 | 0 | 9 684 |
45818 | 42 640 | 0 | 42 640 | 56 | 0 | 56 | 137 | 0 | 137 | 42 721 | 0 | 42 721 |
45918 | 183 | 0 | 183 | 22 | 0 | 22 | 64 | 0 | 64 | 225 | 0 | 225 |
47108 | 3 134 | 0 | 3 134 | 167 | 0 | 167 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
47407 | 0 | 0 | 0 | 23 777 | 3 377 | 27 154 | 23 777 | 3 377 | 27 154 | 0 | 0 | 0 |
47411 | 3 258 | 0 | 3 258 | 2 386 | 0 | 2 386 | 2 150 | 0 | 2 150 | 3 022 | 0 | 3 022 |
47416 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 004 | 0 | 2 004 | 1 | 0 | 1 |
47422 | 173 | 0 | 173 | 2 034 | 0 | 2 034 | 2 032 | 0 | 2 032 | 171 | 0 | 171 |
47425 | 305 | 0 | 305 | 109 | 0 | 109 | 72 | 0 | 72 | 268 | 0 | 268 |
60301 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 684 | 0 | 1 684 | 111 | 0 | 111 |
60305 | 2 010 | 0 | 2 010 | 1 297 | 0 | 1 297 | 1 398 | 0 | 1 398 | 2 111 | 0 | 2 111 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 49 | 0 | 49 | 62 | 0 | 62 |
60311 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60324 | 435 | 0 | 435 | 339 | 0 | 339 | 245 | 0 | 245 | 341 | 0 | 341 |
60335 | 491 | 0 | 491 | 327 | 0 | 327 | 360 | 0 | 360 | 524 | 0 | 524 |
60349 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60414 | 16 528 | 0 | 16 528 | 0 | 0 | 0 | 90 | 0 | 90 | 16 618 | 0 | 16 618 |
61701 | 4 620 | 0 | 4 620 | 76 | 0 | 76 | 76 | 0 | 76 | 4 620 | 0 | 4 620 |
61910 | 439 | 0 | 439 | 0 | 0 | 0 | 14 | 0 | 14 | 453 | 0 | 453 |
61912 | 3 386 | 0 | 3 386 | 11 | 0 | 11 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
62103 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 13 855 | 0 | 13 855 | 4 | 0 | 4 | 13 669 | 0 | 13 669 | 27 520 | 0 | 27 520 |
70603 | 206 | 0 | 206 | 0 | 0 | 0 | 310 | 0 | 310 | 516 | 0 | 516 |
70701 | 218 401 | 0 | 218 401 | 218 401 | 0 | 218 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 595 | 0 | 10 595 | 10 595 | 0 | 10 595 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 191 884 | 0 | 191 884 | 228 996 | 0 | 228 996 | 37 112 | 0 | 37 112 |
Итого по пассиву (баланс) | 1 471 905 | 1 012 | 1 472 917 | 1 678 288 | 34 538 | 1 712 826 | 1 398 703 | 35 686 | 1 434 389 | 1 192 320 | 2 160 | 1 194 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 010 | 0 | 46 010 | 43 107 | 0 | 43 107 | 387 | 0 | 387 | 88 730 | 0 | 88 730 |
90902 | 80 381 | 60 | 80 441 | 3 284 | 0 | 3 284 | 824 | 0 | 824 | 82 841 | 60 | 82 901 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 476 541 | 0 | 476 541 | 32 396 | 0 | 32 396 | 29 844 | 0 | 29 844 | 479 093 | 0 | 479 093 |
91502 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
91604 | 3 811 | 0 | 3 811 | 70 | 0 | 70 | 8 | 0 | 8 | 3 873 | 0 | 3 873 |
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 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
99998 | 658 148 | 0 | 658 148 | 13 383 | 0 | 13 383 | 29 483 | 0 | 29 483 | 642 048 | 0 | 642 048 |
Итого по активу (баланс) | 1 275 514 | 60 | 1 275 574 | 92 240 | 0 | 92 240 | 60 896 | 0 | 60 896 | 1 306 858 | 60 | 1 306 918 |
Пассив | ||||||||||||
91312 | 643 277 | 0 | 643 277 | 23 290 | 0 | 23 290 | 10 180 | 0 | 10 180 | 630 167 | 0 | 630 167 |
91315 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 4 050 | 0 | 4 050 | 500 | 0 | 500 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
91317 | 10 624 | 0 | 10 624 | 5 496 | 0 | 5 496 | 3 203 | 0 | 3 203 | 8 331 | 0 | 8 331 |
99999 | 617 426 | 0 | 617 426 | 31 414 | 0 | 31 414 | 78 858 | 0 | 78 858 | 664 870 | 0 | 664 870 |
Итого по пассиву (баланс) | 1 275 574 | 0 | 1 275 574 | 60 897 | 0 | 60 897 | 92 241 | 0 | 92 241 | 1 306 918 | 0 | 1 306 918 |
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