Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 0 | 0 | 0 | 7 943 | 0 | 7 943 |
20202 | 11 524 | 1 765 | 13 289 | 158 662 | 1 462 | 160 124 | 156 376 | 1 134 | 157 510 | 13 810 | 2 093 | 15 903 |
20209 | 0 | 0 | 0 | 89 121 | 0 | 89 121 | 89 121 | 0 | 89 121 | 0 | 0 | 0 |
30102 | 29 041 | 0 | 29 041 | 1 963 986 | 0 | 1 963 986 | 1 939 163 | 0 | 1 939 163 | 53 864 | 0 | 53 864 |
30110 | 780 | 1 277 | 2 057 | 3 886 015 | 34 509 | 3 920 524 | 3 885 482 | 34 962 | 3 920 444 | 1 313 | 824 | 2 137 |
30202 | 4 667 | 0 | 4 667 | 127 | 0 | 127 | 0 | 0 | 0 | 4 794 | 0 | 4 794 |
30204 | 24 | 0 | 24 | 17 | 0 | 17 | 0 | 0 | 0 | 41 | 0 | 41 |
30233 | 0 | 0 | 0 | 2 253 | 142 | 2 395 | 2 253 | 142 | 2 395 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 1 096 | 0 | 1 096 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
31901 | 180 000 | 0 | 180 000 | 920 000 | 0 | 920 000 | 925 000 | 0 | 925 000 | 175 000 | 0 | 175 000 |
31903 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
45201 | 584 | 0 | 584 | 744 | 0 | 744 | 1 129 | 0 | 1 129 | 199 | 0 | 199 |
45206 | 83 630 | 0 | 83 630 | 47 119 | 0 | 47 119 | 5 985 | 0 | 5 985 | 124 764 | 0 | 124 764 |
45207 | 59 649 | 0 | 59 649 | 4 772 | 0 | 4 772 | 12 175 | 0 | 12 175 | 52 246 | 0 | 52 246 |
45208 | 55 114 | 0 | 55 114 | 0 | 0 | 0 | 386 | 0 | 386 | 54 728 | 0 | 54 728 |
45401 | 543 | 0 | 543 | 316 | 0 | 316 | 322 | 0 | 322 | 537 | 0 | 537 |
45406 | 3 590 | 0 | 3 590 | 300 | 0 | 300 | 60 | 0 | 60 | 3 830 | 0 | 3 830 |
45407 | 11 244 | 0 | 11 244 | 0 | 0 | 0 | 284 | 0 | 284 | 10 960 | 0 | 10 960 |
45408 | 50 482 | 0 | 50 482 | 0 | 0 | 0 | 395 | 0 | 395 | 50 087 | 0 | 50 087 |
45504 | 3 394 | 0 | 3 394 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
45505 | 655 | 0 | 655 | 20 | 0 | 20 | 24 | 0 | 24 | 651 | 0 | 651 |
45506 | 10 818 | 0 | 10 818 | 349 | 0 | 349 | 655 | 0 | 655 | 10 512 | 0 | 10 512 |
45507 | 31 212 | 0 | 31 212 | 3 103 | 0 | 3 103 | 1 076 | 0 | 1 076 | 33 239 | 0 | 33 239 |
45812 | 37 328 | 0 | 37 328 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 49 645 | 0 | 49 645 |
45815 | 5 492 | 0 | 5 492 | 11 | 0 | 11 | 60 | 0 | 60 | 5 443 | 0 | 5 443 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 253 | 0 | 253 | 25 | 0 | 25 | 268 | 0 | 268 | 10 | 0 | 10 |
45915 | 150 | 0 | 150 | 10 | 0 | 10 | 21 | 0 | 21 | 139 | 0 | 139 |
47101 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 170 | 0 | 170 | 2 631 | 0 | 2 631 |
47408 | 0 | 0 | 0 | 964 | 32 308 | 33 272 | 964 | 32 308 | 33 272 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47427 | 387 | 0 | 387 | 5 314 | 0 | 5 314 | 4 961 | 0 | 4 961 | 740 | 0 | 740 |
50206 | 19 275 | 0 | 19 275 | 165 | 0 | 165 | 906 | 0 | 906 | 18 534 | 0 | 18 534 |
50207 | 9 883 | 0 | 9 883 | 85 | 0 | 85 | 190 | 0 | 190 | 9 778 | 0 | 9 778 |
50208 | 1 590 | 0 | 1 590 | 13 | 0 | 13 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
50221 | 632 | 0 | 632 | 150 | 0 | 150 | 13 | 0 | 13 | 769 | 0 | 769 |
60302 | 72 | 0 | 72 | 299 | 0 | 299 | 0 | 0 | 0 | 371 | 0 | 371 |
60306 | 37 | 0 | 37 | 11 | 0 | 11 | 11 | 0 | 11 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 395 | 0 | 395 | 510 | 0 | 510 | 601 | 0 | 601 | 304 | 0 | 304 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60336 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
61002 | 9 | 0 | 9 | 28 | 0 | 28 | 27 | 0 | 27 | 10 | 0 | 10 |
61008 | 60 | 0 | 60 | 121 | 0 | 121 | 124 | 0 | 124 | 57 | 0 | 57 |
61009 | 23 | 0 | 23 | 34 | 0 | 34 | 8 | 0 | 8 | 49 | 0 | 49 |
61403 | 206 | 0 | 206 | 8 | 0 | 8 | 48 | 0 | 48 | 166 | 0 | 166 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
62101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
70606 | 33 272 | 0 | 33 272 | 20 352 | 0 | 20 352 | 28 | 0 | 28 | 53 596 | 0 | 53 596 |
70608 | 907 | 0 | 907 | 298 | 0 | 298 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70611 | 2 560 | 0 | 2 560 | 26 | 0 | 26 | 299 | 0 | 299 | 2 287 | 0 | 2 287 |
Итого по активу (баланс) | 1 227 019 | 3 042 | 1 230 061 | 9 122 741 | 68 421 | 9 191 162 | 9 029 794 | 68 546 | 9 098 340 | 1 319 966 | 2 917 | 1 322 883 |
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 | 13 | 0 | 13 | 150 | 0 | 150 | 769 | 0 | 769 |
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 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 2 743 | 357 | 3 100 | 2 743 | 357 | 3 100 | 0 | 0 | 0 |
406 | 101 | 0 | 101 | 71 | 96 | 167 | 95 | 96 | 191 | 125 | 0 | 125 |
407 | 212 426 | 28 | 212 454 | 1 109 319 | 32 227 | 1 141 546 | 1 170 635 | 32 215 | 1 202 850 | 273 742 | 16 | 273 758 |
408.1 | 36 576 | 808 | 37 384 | 158 908 | 3 745 | 162 653 | 160 819 | 2 937 | 163 756 | 38 487 | 0 | 38 487 |
408.2 | 6 166 | 1 883 | 8 049 | 9 666 | 524 | 10 190 | 10 441 | 555 | 10 996 | 6 941 | 1 914 | 8 855 |
40905 | 0 | 0 | 0 | 1 805 | 10 | 1 815 | 1 805 | 10 | 1 815 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 345 | 44 | 389 | 345 | 44 | 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 86 | 179 | 93 | 86 | 179 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 20 850 | 0 | 20 850 | 20 902 | 0 | 20 902 | 309 | 0 | 309 |
40912 | 0 | 0 | 0 | 1 508 | 324 | 1 832 | 1 508 | 324 | 1 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 28 | 90 | 62 | 28 | 90 | 0 | 0 | 0 |
42301 | 1 034 | 1 | 1 035 | 209 | 0 | 209 | 183 | 0 | 183 | 1 008 | 1 | 1 009 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 30 465 | 0 | 30 465 | 2 476 | 0 | 2 476 | 3 333 | 0 | 3 333 | 31 322 | 0 | 31 322 |
42305 | 64 461 | 0 | 64 461 | 3 991 | 0 | 3 991 | 8 550 | 0 | 8 550 | 69 020 | 0 | 69 020 |
42306 | 233 312 | 0 | 233 312 | 25 751 | 0 | 25 751 | 21 380 | 0 | 21 380 | 228 941 | 0 | 228 941 |
42307 | 912 | 0 | 912 | 1 167 | 0 | 1 167 | 1 156 | 0 | 1 156 | 901 | 0 | 901 |
42601 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 | 17 | 0 | 17 |
42605 | 23 444 | 0 | 23 444 | 0 | 0 | 0 | 14 | 0 | 14 | 23 458 | 0 | 23 458 |
42606 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 79 909 | 0 | 79 909 | 14 407 | 0 | 14 407 | 2 512 | 0 | 2 512 | 68 014 | 0 | 68 014 |
45415 | 13 650 | 0 | 13 650 | 247 | 0 | 247 | 166 | 0 | 166 | 13 569 | 0 | 13 569 |
45515 | 9 694 | 0 | 9 694 | 255 | 0 | 255 | 795 | 0 | 795 | 10 234 | 0 | 10 234 |
45818 | 42 794 | 0 | 42 794 | 58 | 0 | 58 | 10 132 | 0 | 10 132 | 52 868 | 0 | 52 868 |
45918 | 221 | 0 | 221 | 97 | 0 | 97 | 9 | 0 | 9 | 133 | 0 | 133 |
47108 | 2 801 | 0 | 2 801 | 170 | 0 | 170 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
47407 | 0 | 0 | 0 | 32 268 | 964 | 33 232 | 32 268 | 964 | 33 232 | 0 | 0 | 0 |
47411 | 2 964 | 0 | 2 964 | 1 822 | 0 | 1 822 | 2 198 | 0 | 2 198 | 3 340 | 0 | 3 340 |
47416 | 7 | 0 | 7 | 2 503 | 0 | 2 503 | 4 312 | 0 | 4 312 | 1 816 | 0 | 1 816 |
47422 | 173 | 0 | 173 | 1 991 | 0 | 1 991 | 1 990 | 0 | 1 990 | 172 | 0 | 172 |
47425 | 345 | 0 | 345 | 628 | 0 | 628 | 790 | 0 | 790 | 507 | 0 | 507 |
60301 | 378 | 0 | 378 | 552 | 0 | 552 | 174 | 0 | 174 | 0 | 0 | 0 |
60305 | 1 902 | 0 | 1 902 | 1 343 | 0 | 1 343 | 1 356 | 0 | 1 356 | 1 915 | 0 | 1 915 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60324 | 358 | 0 | 358 | 290 | 0 | 290 | 244 | 0 | 244 | 312 | 0 | 312 |
60335 | 571 | 0 | 571 | 390 | 0 | 390 | 394 | 0 | 394 | 575 | 0 | 575 |
60349 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60414 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 90 | 0 | 90 | 16 799 | 0 | 16 799 |
61701 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
61910 | 466 | 0 | 466 | 0 | 0 | 0 | 14 | 0 | 14 | 480 | 0 | 480 |
61912 | 3 365 | 0 | 3 365 | 10 | 0 | 10 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
70601 | 44 287 | 0 | 44 287 | 13 | 0 | 13 | 27 655 | 0 | 27 655 | 71 929 | 0 | 71 929 |
70603 | 887 | 0 | 887 | 0 | 0 | 0 | 311 | 0 | 311 | 1 198 | 0 | 1 198 |
70801 | 37 112 | 0 | 37 112 | 0 | 0 | 0 | 0 | 0 | 0 | 37 112 | 0 | 37 112 |
Итого по пассиву (баланс) | 1 227 341 | 2 720 | 1 230 061 | 1 396 952 | 38 405 | 1 435 357 | 1 490 563 | 37 616 | 1 528 179 | 1 320 952 | 1 931 | 1 322 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 411 | 0 | 90 411 | 4 937 | 0 | 4 937 | 13 541 | 0 | 13 541 | 81 807 | 0 | 81 807 |
90902 | 101 051 | 60 | 101 111 | 82 366 | 0 | 82 366 | 10 261 | 0 | 10 261 | 173 156 | 60 | 173 216 |
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 | 477 259 | 0 | 477 259 | 31 624 | 0 | 31 624 | 15 752 | 0 | 15 752 | 493 131 | 0 | 493 131 |
91604 | 3 931 | 0 | 3 931 | 81 | 0 | 81 | 10 | 0 | 10 | 4 002 | 0 | 4 002 |
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 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 2 | 0 | 2 | 1 530 | 0 | 1 530 |
99998 | 641 822 | 0 | 641 822 | 145 441 | 0 | 145 441 | 56 635 | 0 | 56 635 | 730 628 | 0 | 730 628 |
Итого по активу (баланс) | 1 324 715 | 60 | 1 324 775 | 264 449 | 0 | 264 449 | 96 201 | 0 | 96 201 | 1 492 963 | 60 | 1 493 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 627 179 | 0 | 627 179 | 6 900 | 0 | 6 900 | 81 799 | 0 | 81 799 | 702 078 | 0 | 702 078 |
91316 | 1 550 | 0 | 1 550 | 300 | 0 | 300 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91317 | 13 093 | 0 | 13 093 | 49 291 | 0 | 49 291 | 63 498 | 0 | 63 498 | 27 300 | 0 | 27 300 |
99999 | 682 953 | 0 | 682 953 | 36 156 | 0 | 36 156 | 115 598 | 0 | 115 598 | 762 395 | 0 | 762 395 |
Итого по пассиву (баланс) | 1 324 775 | 0 | 1 324 775 | 92 791 | 0 | 92 791 | 261 039 | 0 | 261 039 | 1 493 023 | 0 | 1 493 023 |
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