Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
20202 | 7 946 | 1 040 | 8 986 | 185 782 | 1 444 | 187 226 | 185 049 | 2 257 | 187 306 | 8 679 | 227 | 8 906 |
20209 | 0 | 0 | 0 | 97 924 | 0 | 97 924 | 97 924 | 0 | 97 924 | 0 | 0 | 0 |
30102 | 35 534 | 0 | 35 534 | 2 522 556 | 0 | 2 522 556 | 2 502 758 | 0 | 2 502 758 | 55 332 | 0 | 55 332 |
30110 | 549 | 1 599 | 2 148 | 4 447 122 | 34 290 | 4 481 412 | 4 447 111 | 34 387 | 4 481 498 | 560 | 1 502 | 2 062 |
30202 | 4 813 | 0 | 4 813 | 331 | 0 | 331 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
30233 | 0 | 0 | 0 | 2 427 | 178 | 2 605 | 2 427 | 178 | 2 605 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 836 | 0 | 836 | 835 | 0 | 835 | 1 | 0 | 1 |
31901 | 285 000 | 0 | 285 000 | 1 135 000 | 0 | 1 135 000 | 1 270 000 | 0 | 1 270 000 | 150 000 | 0 | 150 000 |
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 | 787 | 0 | 787 | 5 162 | 0 | 5 162 | 3 767 | 0 | 3 767 | 2 182 | 0 | 2 182 |
45206 | 106 632 | 0 | 106 632 | 21 445 | 0 | 21 445 | 7 405 | 0 | 7 405 | 120 672 | 0 | 120 672 |
45207 | 49 575 | 0 | 49 575 | 2 500 | 0 | 2 500 | 2 808 | 0 | 2 808 | 49 267 | 0 | 49 267 |
45208 | 54 217 | 0 | 54 217 | 0 | 0 | 0 | 676 | 0 | 676 | 53 541 | 0 | 53 541 |
45401 | 547 | 0 | 547 | 208 | 0 | 208 | 466 | 0 | 466 | 289 | 0 | 289 |
45406 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 400 | 0 | 400 | 3 070 | 0 | 3 070 |
45407 | 11 535 | 0 | 11 535 | 1 000 | 0 | 1 000 | 364 | 0 | 364 | 12 171 | 0 | 12 171 |
45408 | 40 683 | 0 | 40 683 | 2 550 | 0 | 2 550 | 448 | 0 | 448 | 42 785 | 0 | 42 785 |
45504 | 7 088 | 0 | 7 088 | 3 076 | 0 | 3 076 | 3 917 | 0 | 3 917 | 6 247 | 0 | 6 247 |
45505 | 1 080 | 0 | 1 080 | 170 | 0 | 170 | 22 | 0 | 22 | 1 228 | 0 | 1 228 |
45506 | 10 155 | 0 | 10 155 | 510 | 0 | 510 | 742 | 0 | 742 | 9 923 | 0 | 9 923 |
45507 | 32 757 | 0 | 32 757 | 1 400 | 0 | 1 400 | 1 276 | 0 | 1 276 | 32 881 | 0 | 32 881 |
45812 | 49 662 | 0 | 49 662 | 260 | 0 | 260 | 0 | 0 | 0 | 49 922 | 0 | 49 922 |
45815 | 5 658 | 0 | 5 658 | 243 | 0 | 243 | 70 | 0 | 70 | 5 831 | 0 | 5 831 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 146 | 0 | 146 | 12 | 0 | 12 | 40 | 0 | 40 | 118 | 0 | 118 |
47101 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 172 | 0 | 172 | 2 440 | 0 | 2 440 |
47408 | 0 | 0 | 0 | 1 859 | 31 716 | 33 575 | 1 859 | 31 716 | 33 575 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 63 | 0 | 63 | 5 067 | 0 | 5 067 | 4 863 | 0 | 4 863 | 267 | 0 | 267 |
50206 | 18 702 | 0 | 18 702 | 163 | 0 | 163 | 0 | 0 | 0 | 18 865 | 0 | 18 865 |
50207 | 9 867 | 0 | 9 867 | 85 | 0 | 85 | 0 | 0 | 0 | 9 952 | 0 | 9 952 |
50208 | 1 617 | 0 | 1 617 | 10 | 0 | 10 | 835 | 0 | 835 | 792 | 0 | 792 |
50221 | 674 | 0 | 674 | 21 | 0 | 21 | 10 | 0 | 10 | 685 | 0 | 685 |
60302 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60306 | 30 | 0 | 30 | 3 | 0 | 3 | 14 | 0 | 14 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 312 | 0 | 312 | 984 | 0 | 984 | 571 | 0 | 571 | 725 | 0 | 725 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 138 | 0 | 138 | 96 | 0 | 96 | 0 | 0 | 0 | 234 | 0 | 234 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
61002 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61008 | 20 | 0 | 20 | 106 | 0 | 106 | 82 | 0 | 82 | 44 | 0 | 44 |
61009 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 314 | 0 | 314 | 59 | 0 | 59 | 48 | 0 | 48 | 325 | 0 | 325 |
61904 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
62101 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
70606 | 65 293 | 0 | 65 293 | 10 823 | 0 | 10 823 | 177 | 0 | 177 | 75 939 | 0 | 75 939 |
70608 | 1 600 | 0 | 1 600 | 227 | 0 | 227 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
70611 | 3 794 | 0 | 3 794 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
70616 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 387 514 | 2 639 | 1 390 153 | 10 451 681 | 67 628 | 10 519 309 | 10 537 612 | 68 538 | 10 606 150 | 1 301 583 | 1 729 | 1 303 312 |
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 | 674 | 0 | 674 | 10 | 0 | 10 | 21 | 0 | 21 | 685 | 0 | 685 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 217 178 | 0 | 217 178 | 0 | 0 | 0 | 0 | 0 | 0 | 217 178 | 0 | 217 178 |
30126 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 5 002 | 439 | 5 441 | 5 002 | 439 | 5 441 | 0 | 0 | 0 |
406 | 217 | 0 | 217 | 288 | 102 | 390 | 175 | 102 | 277 | 104 | 0 | 104 |
407 | 303 814 | 0 | 303 814 | 1 499 318 | 32 260 | 1 531 578 | 1 417 377 | 32 276 | 1 449 653 | 221 873 | 16 | 221 889 |
408.1 | 50 231 | 386 | 50 617 | 161 594 | 2 095 | 163 689 | 149 966 | 2 162 | 152 128 | 38 603 | 453 | 39 056 |
408.2 | 5 980 | 2 072 | 8 052 | 6 821 | 1 295 | 8 116 | 4 698 | 135 | 4 833 | 3 857 | 912 | 4 769 |
40905 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 424 | 91 | 1 515 | 1 424 | 91 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 85 | 236 | 151 | 85 | 236 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 25 129 | 0 | 25 129 | 25 071 | 0 | 25 071 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 2 034 | 336 | 2 370 | 2 034 | 336 | 2 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 751 | 110 | 861 | 751 | 110 | 861 | 0 | 0 | 0 |
42301 | 2 037 | 1 | 2 038 | 473 | 0 | 473 | 647 | 0 | 647 | 2 211 | 1 | 2 212 |
42303 | 277 | 0 | 277 | 277 | 0 | 277 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 28 954 | 0 | 28 954 | 9 657 | 0 | 9 657 | 11 292 | 0 | 11 292 | 30 589 | 0 | 30 589 |
42305 | 72 165 | 0 | 72 165 | 6 603 | 0 | 6 603 | 7 407 | 0 | 7 407 | 72 969 | 0 | 72 969 |
42306 | 235 505 | 0 | 235 505 | 25 169 | 0 | 25 169 | 17 947 | 0 | 17 947 | 228 283 | 0 | 228 283 |
42307 | 928 | 0 | 928 | 2 441 | 0 | 2 441 | 2 927 | 0 | 2 927 | 1 414 | 0 | 1 414 |
42601 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
42605 | 23 882 | 0 | 23 882 | 521 | 0 | 521 | 18 | 0 | 18 | 23 379 | 0 | 23 379 |
42606 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 66 794 | 0 | 66 794 | 1 445 | 0 | 1 445 | 964 | 0 | 964 | 66 313 | 0 | 66 313 |
45415 | 14 856 | 0 | 14 856 | 364 | 0 | 364 | 275 | 0 | 275 | 14 767 | 0 | 14 767 |
45515 | 9 864 | 0 | 9 864 | 815 | 0 | 815 | 573 | 0 | 573 | 9 622 | 0 | 9 622 |
45818 | 53 275 | 0 | 53 275 | 69 | 0 | 69 | 494 | 0 | 494 | 53 700 | 0 | 53 700 |
45918 | 137 | 0 | 137 | 40 | 0 | 40 | 9 | 0 | 9 | 106 | 0 | 106 |
47108 | 2 612 | 0 | 2 612 | 172 | 0 | 172 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
47407 | 0 | 0 | 0 | 31 673 | 1 864 | 33 537 | 31 673 | 1 864 | 33 537 | 0 | 0 | 0 |
47411 | 2 958 | 0 | 2 958 | 2 054 | 0 | 2 054 | 2 209 | 0 | 2 209 | 3 113 | 0 | 3 113 |
47416 | 38 | 0 | 38 | 16 181 | 0 | 16 181 | 16 186 | 0 | 16 186 | 43 | 0 | 43 |
47422 | 189 | 0 | 189 | 2 086 | 0 | 2 086 | 2 094 | 0 | 2 094 | 197 | 0 | 197 |
47425 | 254 | 0 | 254 | 227 | 0 | 227 | 179 | 0 | 179 | 206 | 0 | 206 |
60301 | 98 | 0 | 98 | 1 824 | 0 | 1 824 | 2 067 | 0 | 2 067 | 341 | 0 | 341 |
60305 | 2 242 | 0 | 2 242 | 3 517 | 0 | 3 517 | 3 187 | 0 | 3 187 | 1 912 | 0 | 1 912 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 39 | 0 | 39 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60324 | 291 | 0 | 291 | 270 | 0 | 270 | 582 | 0 | 582 | 603 | 0 | 603 |
60335 | 565 | 0 | 565 | 947 | 0 | 947 | 956 | 0 | 956 | 574 | 0 | 574 |
60349 | 446 | 0 | 446 | 0 | 0 | 0 | 102 | 0 | 102 | 548 | 0 | 548 |
60414 | 16 889 | 0 | 16 889 | 0 | 0 | 0 | 90 | 0 | 90 | 16 979 | 0 | 16 979 |
61701 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 0 | 0 | 0 | 4 742 | 0 | 4 742 |
61910 | 494 | 0 | 494 | 0 | 0 | 0 | 14 | 0 | 14 | 508 | 0 | 508 |
61912 | 3 344 | 0 | 3 344 | 10 | 0 | 10 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
70601 | 90 302 | 0 | 90 302 | 3 | 0 | 3 | 14 831 | 0 | 14 831 | 105 130 | 0 | 105 130 |
70603 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 229 | 0 | 229 | 1 819 | 0 | 1 819 |
Итого по пассиву (баланс) | 1 387 694 | 2 459 | 1 390 153 | 1 810 708 | 38 677 | 1 849 385 | 1 724 944 | 37 600 | 1 762 544 | 1 301 930 | 1 382 | 1 303 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 864 | 0 | 80 864 | 1 645 | 0 | 1 645 | 9 595 | 0 | 9 595 | 72 914 | 0 | 72 914 |
90902 | 166 952 | 60 | 167 012 | 14 582 | 0 | 14 582 | 13 537 | 0 | 13 537 | 167 997 | 60 | 168 057 |
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 | 475 885 | 0 | 475 885 | 18 346 | 0 | 18 346 | 11 655 | 0 | 11 655 | 482 576 | 0 | 482 576 |
91604 | 4 063 | 0 | 4 063 | 82 | 0 | 82 | 20 | 0 | 20 | 4 125 | 0 | 4 125 |
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 | 23 | 0 | 23 | 1 508 | 0 | 1 508 |
99998 | 669 176 | 0 | 669 176 | 40 473 | 0 | 40 473 | 41 485 | 0 | 41 485 | 668 164 | 0 | 668 164 |
Итого по активу (баланс) | 1 407 179 | 60 | 1 407 239 | 75 129 | 0 | 75 129 | 76 315 | 0 | 76 315 | 1 405 993 | 60 | 1 406 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91312 | 647 217 | 0 | 647 217 | 26 591 | 0 | 26 591 | 30 131 | 0 | 30 131 | 650 757 | 0 | 650 757 |
91317 | 21 959 | 0 | 21 959 | 14 565 | 0 | 14 565 | 10 013 | 0 | 10 013 | 17 407 | 0 | 17 407 |
99999 | 738 063 | 0 | 738 063 | 33 857 | 0 | 33 857 | 33 683 | 0 | 33 683 | 737 889 | 0 | 737 889 |
Итого по пассиву (баланс) | 1 407 239 | 0 | 1 407 239 | 75 343 | 0 | 75 343 | 74 157 | 0 | 74 157 | 1 406 053 | 0 | 1 406 053 |
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