Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 50 | 0 | 50 | 7 893 | 0 | 7 893 |
20202 | 13 810 | 2 093 | 15 903 | 162 541 | 1 786 | 164 327 | 168 405 | 2 839 | 171 244 | 7 946 | 1 040 | 8 986 |
20209 | 0 | 0 | 0 | 93 206 | 0 | 93 206 | 93 206 | 0 | 93 206 | 0 | 0 | 0 |
30102 | 53 864 | 0 | 53 864 | 2 268 589 | 0 | 2 268 589 | 2 286 919 | 0 | 2 286 919 | 35 534 | 0 | 35 534 |
30110 | 1 313 | 824 | 2 137 | 4 821 015 | 24 690 | 4 845 705 | 4 821 779 | 23 915 | 4 845 694 | 549 | 1 599 | 2 148 |
30202 | 4 794 | 0 | 4 794 | 19 | 0 | 19 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
30204 | 41 | 0 | 41 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
30233 | 0 | 0 | 0 | 4 213 | 563 | 4 776 | 4 213 | 563 | 4 776 | 0 | 0 | 0 |
31901 | 175 000 | 0 | 175 000 | 1 200 000 | 0 | 1 200 000 | 1 090 000 | 0 | 1 090 000 | 285 000 | 0 | 285 000 |
31903 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
45201 | 199 | 0 | 199 | 4 148 | 0 | 4 148 | 3 560 | 0 | 3 560 | 787 | 0 | 787 |
45206 | 124 764 | 0 | 124 764 | 11 253 | 0 | 11 253 | 29 385 | 0 | 29 385 | 106 632 | 0 | 106 632 |
45207 | 52 246 | 0 | 52 246 | 1 850 | 0 | 1 850 | 4 521 | 0 | 4 521 | 49 575 | 0 | 49 575 |
45208 | 54 728 | 0 | 54 728 | 0 | 0 | 0 | 511 | 0 | 511 | 54 217 | 0 | 54 217 |
45401 | 537 | 0 | 537 | 180 | 0 | 180 | 170 | 0 | 170 | 547 | 0 | 547 |
45406 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 360 | 0 | 360 | 3 470 | 0 | 3 470 |
45407 | 10 960 | 0 | 10 960 | 1 900 | 0 | 1 900 | 1 325 | 0 | 1 325 | 11 535 | 0 | 11 535 |
45408 | 50 087 | 0 | 50 087 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 40 683 | 0 | 40 683 |
45504 | 7 311 | 0 | 7 311 | 3 171 | 0 | 3 171 | 3 394 | 0 | 3 394 | 7 088 | 0 | 7 088 |
45505 | 651 | 0 | 651 | 1 000 | 0 | 1 000 | 571 | 0 | 571 | 1 080 | 0 | 1 080 |
45506 | 10 512 | 0 | 10 512 | 550 | 0 | 550 | 907 | 0 | 907 | 10 155 | 0 | 10 155 |
45507 | 33 239 | 0 | 33 239 | 1 690 | 0 | 1 690 | 2 172 | 0 | 2 172 | 32 757 | 0 | 32 757 |
45812 | 49 645 | 0 | 49 645 | 17 | 0 | 17 | 0 | 0 | 0 | 49 662 | 0 | 49 662 |
45815 | 5 443 | 0 | 5 443 | 290 | 0 | 290 | 75 | 0 | 75 | 5 658 | 0 | 5 658 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 139 | 0 | 139 | 9 | 0 | 9 | 2 | 0 | 2 | 146 | 0 | 146 |
47101 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 19 | 0 | 19 | 2 612 | 0 | 2 612 |
47408 | 0 | 0 | 0 | 2 589 | 19 871 | 22 460 | 2 589 | 19 871 | 22 460 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47427 | 740 | 0 | 740 | 5 495 | 0 | 5 495 | 6 172 | 0 | 6 172 | 63 | 0 | 63 |
50206 | 18 534 | 0 | 18 534 | 168 | 0 | 168 | 0 | 0 | 0 | 18 702 | 0 | 18 702 |
50207 | 9 778 | 0 | 9 778 | 89 | 0 | 89 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
50208 | 1 603 | 0 | 1 603 | 14 | 0 | 14 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
50221 | 769 | 0 | 769 | 20 | 0 | 20 | 115 | 0 | 115 | 674 | 0 | 674 |
60302 | 371 | 0 | 371 | 27 | 0 | 27 | 326 | 0 | 326 | 72 | 0 | 72 |
60306 | 37 | 0 | 37 | 3 | 0 | 3 | 10 | 0 | 10 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 304 | 0 | 304 | 826 | 0 | 826 | 818 | 0 | 818 | 312 | 0 | 312 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 162 | 0 | 162 | 9 | 0 | 9 | 33 | 0 | 33 | 138 | 0 | 138 |
60401 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
61002 | 10 | 0 | 10 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 |
61008 | 57 | 0 | 57 | 103 | 0 | 103 | 140 | 0 | 140 | 20 | 0 | 20 |
61009 | 49 | 0 | 49 | 108 | 0 | 108 | 134 | 0 | 134 | 23 | 0 | 23 |
61403 | 166 | 0 | 166 | 202 | 0 | 202 | 54 | 0 | 54 | 314 | 0 | 314 |
61702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
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 | 53 596 | 0 | 53 596 | 11 713 | 0 | 11 713 | 16 | 0 | 16 | 65 293 | 0 | 65 293 |
70608 | 1 205 | 0 | 1 205 | 395 | 0 | 395 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
70611 | 2 287 | 0 | 2 287 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
70616 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 319 966 | 2 917 | 1 322 883 | 11 099 046 | 46 910 | 11 145 956 | 11 031 498 | 47 188 | 11 078 686 | 1 387 514 | 2 639 | 1 390 153 |
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 | 769 | 0 | 769 | 115 | 0 | 115 | 20 | 0 | 20 | 674 | 0 | 674 |
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 | 37 112 | 0 | 37 112 | 217 178 | 0 | 217 178 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 3 121 | 455 | 3 576 | 3 121 | 455 | 3 576 | 0 | 0 | 0 |
406 | 125 | 0 | 125 | 0 | 93 | 93 | 92 | 93 | 185 | 217 | 0 | 217 |
407 | 273 742 | 16 | 273 758 | 1 238 059 | 20 545 | 1 258 604 | 1 268 131 | 20 529 | 1 288 660 | 303 814 | 0 | 303 814 |
408.1 | 38 487 | 0 | 38 487 | 180 028 | 2 826 | 182 854 | 191 772 | 3 212 | 194 984 | 50 231 | 386 | 50 617 |
408.2 | 6 941 | 1 914 | 8 855 | 10 250 | 208 | 10 458 | 9 289 | 366 | 9 655 | 5 980 | 2 072 | 8 052 |
40905 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 469 | 560 | 2 029 | 1 469 | 560 | 2 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40911 | 309 | 0 | 309 | 17 661 | 0 | 17 661 | 17 510 | 0 | 17 510 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 2 085 | 395 | 2 480 | 2 085 | 395 | 2 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 55 | 291 | 236 | 55 | 291 | 0 | 0 | 0 |
42301 | 1 008 | 1 | 1 009 | 17 | 0 | 17 | 1 046 | 0 | 1 046 | 2 037 | 1 | 2 038 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 276 | 0 | 276 | 277 | 0 | 277 |
42304 | 31 322 | 0 | 31 322 | 6 480 | 0 | 6 480 | 4 112 | 0 | 4 112 | 28 954 | 0 | 28 954 |
42305 | 69 020 | 0 | 69 020 | 7 042 | 0 | 7 042 | 10 187 | 0 | 10 187 | 72 165 | 0 | 72 165 |
42306 | 228 941 | 0 | 228 941 | 15 297 | 0 | 15 297 | 21 861 | 0 | 21 861 | 235 505 | 0 | 235 505 |
42307 | 901 | 0 | 901 | 679 | 0 | 679 | 706 | 0 | 706 | 928 | 0 | 928 |
42601 | 17 | 0 | 17 | 10 | 0 | 10 | 20 | 0 | 20 | 27 | 0 | 27 |
42605 | 23 458 | 0 | 23 458 | 0 | 0 | 0 | 424 | 0 | 424 | 23 882 | 0 | 23 882 |
42606 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
45215 | 68 014 | 0 | 68 014 | 3 576 | 0 | 3 576 | 2 356 | 0 | 2 356 | 66 794 | 0 | 66 794 |
45415 | 13 569 | 0 | 13 569 | 676 | 0 | 676 | 1 963 | 0 | 1 963 | 14 856 | 0 | 14 856 |
45515 | 10 234 | 0 | 10 234 | 1 134 | 0 | 1 134 | 764 | 0 | 764 | 9 864 | 0 | 9 864 |
45818 | 52 868 | 0 | 52 868 | 68 | 0 | 68 | 475 | 0 | 475 | 53 275 | 0 | 53 275 |
45918 | 133 | 0 | 133 | 4 | 0 | 4 | 8 | 0 | 8 | 137 | 0 | 137 |
47108 | 2 631 | 0 | 2 631 | 19 | 0 | 19 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
47407 | 0 | 0 | 0 | 19 821 | 2 601 | 22 422 | 19 821 | 2 601 | 22 422 | 0 | 0 | 0 |
47411 | 3 340 | 0 | 3 340 | 2 678 | 0 | 2 678 | 2 296 | 0 | 2 296 | 2 958 | 0 | 2 958 |
47416 | 1 816 | 0 | 1 816 | 7 076 | 0 | 7 076 | 5 298 | 0 | 5 298 | 38 | 0 | 38 |
47422 | 172 | 0 | 172 | 2 002 | 0 | 2 002 | 2 019 | 0 | 2 019 | 189 | 0 | 189 |
47425 | 507 | 0 | 507 | 445 | 0 | 445 | 192 | 0 | 192 | 254 | 0 | 254 |
60301 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 657 | 0 | 1 657 | 98 | 0 | 98 |
60305 | 1 915 | 0 | 1 915 | 1 087 | 0 | 1 087 | 1 414 | 0 | 1 414 | 2 242 | 0 | 2 242 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 423 | 0 | 423 | 402 | 0 | 402 | 291 | 0 | 291 |
60335 | 575 | 0 | 575 | 427 | 0 | 427 | 417 | 0 | 417 | 565 | 0 | 565 |
60349 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60414 | 16 799 | 0 | 16 799 | 0 | 0 | 0 | 90 | 0 | 90 | 16 889 | 0 | 16 889 |
61701 | 4 776 | 0 | 4 776 | 50 | 0 | 50 | 16 | 0 | 16 | 4 742 | 0 | 4 742 |
61910 | 480 | 0 | 480 | 0 | 0 | 0 | 14 | 0 | 14 | 494 | 0 | 494 |
61912 | 3 355 | 0 | 3 355 | 11 | 0 | 11 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
70601 | 71 929 | 0 | 71 929 | 3 | 0 | 3 | 18 376 | 0 | 18 376 | 90 302 | 0 | 90 302 |
70603 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 392 | 0 | 392 | 1 590 | 0 | 1 590 |
70801 | 37 112 | 0 | 37 112 | 37 112 | 0 | 37 112 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 320 952 | 1 931 | 1 322 883 | 1 563 932 | 27 738 | 1 591 670 | 1 630 674 | 28 266 | 1 658 940 | 1 387 694 | 2 459 | 1 390 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 807 | 0 | 81 807 | 720 | 0 | 720 | 1 663 | 0 | 1 663 | 80 864 | 0 | 80 864 |
90902 | 173 156 | 60 | 173 216 | 7 617 | 0 | 7 617 | 13 821 | 0 | 13 821 | 166 952 | 60 | 167 012 |
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 | 493 131 | 0 | 493 131 | 21 490 | 0 | 21 490 | 38 736 | 0 | 38 736 | 475 885 | 0 | 475 885 |
91604 | 4 002 | 0 | 4 002 | 83 | 0 | 83 | 22 | 0 | 22 | 4 063 | 0 | 4 063 |
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 | 1 530 | 0 | 1 530 | 1 | 0 | 1 | 1 | 0 | 1 | 1 530 | 0 | 1 530 |
99998 | 730 628 | 0 | 730 628 | 28 168 | 0 | 28 168 | 89 620 | 0 | 89 620 | 669 176 | 0 | 669 176 |
Итого по активу (баланс) | 1 492 963 | 60 | 1 493 023 | 58 079 | 0 | 58 079 | 143 863 | 0 | 143 863 | 1 407 179 | 60 | 1 407 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 702 078 | 0 | 702 078 | 71 131 | 0 | 71 131 | 16 270 | 0 | 16 270 | 647 217 | 0 | 647 217 |
91316 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 300 | 0 | 27 300 | 17 231 | 0 | 17 231 | 11 890 | 0 | 11 890 | 21 959 | 0 | 21 959 |
99999 | 762 395 | 0 | 762 395 | 53 855 | 0 | 53 855 | 29 523 | 0 | 29 523 | 738 063 | 0 | 738 063 |
Итого по пассиву (баланс) | 1 493 023 | 0 | 1 493 023 | 143 475 | 0 | 143 475 | 57 691 | 0 | 57 691 | 1 407 239 | 0 | 1 407 239 |
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