Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | ||||||||||||
10605 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
10610 | 7 839 | 0 | 7 839 | 0 | 0 | 0 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
20202 | 15 728 | 335 | 16 063 | 144 511 | 4 326 | 148 837 | 147 495 | 2 718 | 150 213 | 12 744 | 1 943 | 14 687 |
20209 | 0 | 0 | 0 | 71 452 | 0 | 71 452 | 71 452 | 0 | 71 452 | 0 | 0 | 0 |
30102 | 41 409 | 0 | 41 409 | 8 982 834 | 0 | 8 982 834 | 8 999 534 | 0 | 8 999 534 | 24 709 | 0 | 24 709 |
30110 | 527 | 2 832 | 3 359 | 12 330 | 16 218 | 28 548 | 12 153 | 17 605 | 29 758 | 704 | 1 445 | 2 149 |
30202 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 27 | 0 | 27 | 5 390 | 0 | 5 390 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 21 | 0 | 21 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 1 727 | 609 | 2 336 | 1 727 | 609 | 2 336 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 175 000 | 0 | 4 175 000 | 3 925 000 | 0 | 3 925 000 | 250 000 | 0 | 250 000 |
31903 | 850 000 | 0 | 850 000 | 3 637 090 | 0 | 3 637 090 | 3 787 090 | 0 | 3 787 090 | 700 000 | 0 | 700 000 |
45201 | 910 | 0 | 910 | 652 | 0 | 652 | 672 | 0 | 672 | 890 | 0 | 890 |
45205 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45206 | 56 664 | 0 | 56 664 | 1 209 | 0 | 1 209 | 3 000 | 0 | 3 000 | 54 873 | 0 | 54 873 |
45207 | 56 763 | 0 | 56 763 | 7 099 | 0 | 7 099 | 834 | 0 | 834 | 63 028 | 0 | 63 028 |
45208 | 19 888 | 0 | 19 888 | 2 000 | 0 | 2 000 | 742 | 0 | 742 | 21 146 | 0 | 21 146 |
45401 | 2 731 | 0 | 2 731 | 1 302 | 0 | 1 302 | 1 144 | 0 | 1 144 | 2 889 | 0 | 2 889 |
45406 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45407 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 11 130 | 0 | 11 130 |
45408 | 43 283 | 0 | 43 283 | 200 | 0 | 200 | 304 | 0 | 304 | 43 179 | 0 | 43 179 |
45504 | 7 128 | 0 | 7 128 | 1 787 | 0 | 1 787 | 4 480 | 0 | 4 480 | 4 435 | 0 | 4 435 |
45505 | 847 | 0 | 847 | 603 | 0 | 603 | 132 | 0 | 132 | 1 318 | 0 | 1 318 |
45506 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 596 | 0 | 596 | 6 879 | 0 | 6 879 |
45507 | 29 318 | 0 | 29 318 | 470 | 0 | 470 | 845 | 0 | 845 | 28 943 | 0 | 28 943 |
45812 | 73 254 | 0 | 73 254 | 4 | 0 | 4 | 2 327 | 0 | 2 327 | 70 931 | 0 | 70 931 |
45815 | 2 761 | 0 | 2 761 | 68 | 0 | 68 | 19 | 0 | 19 | 2 810 | 0 | 2 810 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47101 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47408 | 0 | 0 | 0 | 5 160 | 6 102 | 11 262 | 5 160 | 6 102 | 11 262 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
47427 | 442 | 0 | 442 | 5 428 | 0 | 5 428 | 5 037 | 0 | 5 037 | 833 | 0 | 833 |
50206 | 13 134 | 0 | 13 134 | 80 | 0 | 80 | 5 013 | 0 | 5 013 | 8 201 | 0 | 8 201 |
50207 | 9 945 | 0 | 9 945 | 75 | 0 | 75 | 1 | 0 | 1 | 10 019 | 0 | 10 019 |
50221 | 588 | 0 | 588 | 28 | 0 | 28 | 63 | 0 | 63 | 553 | 0 | 553 |
60306 | 45 | 0 | 45 | 18 | 0 | 18 | 26 | 0 | 26 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 606 | 0 | 606 | 820 | 0 | 820 | 906 | 0 | 906 | 520 | 0 | 520 |
60323 | 915 | 0 | 915 | 2 | 0 | 2 | 2 | 0 | 2 | 915 | 0 | 915 |
60336 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61008 | 29 | 0 | 29 | 176 | 0 | 176 | 128 | 0 | 128 | 77 | 0 | 77 |
61009 | 19 | 0 | 19 | 15 | 0 | 15 | 1 | 0 | 1 | 33 | 0 | 33 |
61210 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 80 | 0 | 80 | 68 | 0 | 68 | 311 | 0 | 311 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
70606 | 131 085 | 0 | 131 085 | 9 632 | 0 | 9 632 | 20 | 0 | 20 | 140 697 | 0 | 140 697 |
70608 | 1 999 | 0 | 1 999 | 200 | 0 | 200 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
70611 | 2 679 | 0 | 2 679 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
70616 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
Итого по активу (баланс) | 1 476 802 | 3 167 | 1 479 969 | 17 071 905 | 27 255 | 17 099 160 | 16 983 159 | 27 034 | 17 010 193 | 1 565 548 | 3 388 | 1 568 936 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 744 | 0 | 43 744 | 0 | 0 | 0 | 0 | 0 | 0 | 43 744 | 0 | 43 744 |
10603 | 516 | 0 | 516 | 63 | 0 | 63 | 100 | 0 | 100 | 553 | 0 | 553 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 247 934 | 0 | 247 934 | 0 | 0 | 0 | 0 | 0 | 0 | 247 934 | 0 | 247 934 |
30126 | 2 260 | 0 | 2 260 | 1 427 | 0 | 1 427 | 127 | 0 | 127 | 960 | 0 | 960 |
30232 | 0 | 0 | 0 | 4 870 | 940 | 5 810 | 4 870 | 940 | 5 810 | 0 | 0 | 0 |
406 | 0 | 107 | 107 | 221 | 232 | 453 | 226 | 125 | 351 | 5 | 0 | 5 |
407 | 299 960 | 1 371 | 301 331 | 1 371 781 | 16 361 | 1 388 142 | 1 341 232 | 15 610 | 1 356 842 | 269 411 | 620 | 270 031 |
408.1 | 52 546 | 655 | 53 201 | 131 544 | 8 036 | 139 580 | 130 824 | 7 381 | 138 205 | 51 826 | 0 | 51 826 |
40817 | 5 373 | 301 | 5 674 | 13 036 | 12 | 13 048 | 125 638 | 12 | 125 650 | 117 975 | 301 | 118 276 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 233 | 0 | 233 | 2 270 | 0 | 2 270 | 2 344 | 0 | 2 344 | 307 | 0 | 307 |
40905 | 0 | 0 | 0 | 1 342 | 98 | 1 440 | 1 342 | 98 | 1 440 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 337 | 508 | 845 | 337 | 508 | 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 180 | 0 | 180 | 9 629 | 630 | 10 259 | 9 560 | 630 | 10 190 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 2 819 | 300 | 3 119 | 2 819 | 300 | 3 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 753 | 78 | 1 831 | 1 753 | 78 | 1 831 | 0 | 0 | 0 |
42301 | 847 | 1 | 848 | 332 | 0 | 332 | 98 | 0 | 98 | 613 | 1 | 614 |
42303 | 315 | 0 | 315 | 315 | 0 | 315 | 1 | 0 | 1 | 1 | 0 | 1 |
42304 | 40 442 | 0 | 40 442 | 7 505 | 0 | 7 505 | 7 428 | 0 | 7 428 | 40 365 | 0 | 40 365 |
42305 | 191 772 | 0 | 191 772 | 4 480 | 0 | 4 480 | 19 310 | 0 | 19 310 | 206 602 | 0 | 206 602 |
42306 | 94 748 | 0 | 94 748 | 30 351 | 0 | 30 351 | 2 658 | 0 | 2 658 | 67 055 | 0 | 67 055 |
42307 | 13 698 | 0 | 13 698 | 2 882 | 0 | 2 882 | 10 103 | 0 | 10 103 | 20 919 | 0 | 20 919 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 166 | 0 | 166 | 0 | 0 | 0 | 16 | 0 | 16 | 182 | 0 | 182 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 35 600 | 0 | 35 600 | 603 | 0 | 603 | 1 680 | 0 | 1 680 | 36 677 | 0 | 36 677 |
45415 | 30 992 | 0 | 30 992 | 314 | 0 | 314 | 101 | 0 | 101 | 30 779 | 0 | 30 779 |
45515 | 8 143 | 0 | 8 143 | 1 045 | 0 | 1 045 | 694 | 0 | 694 | 7 792 | 0 | 7 792 |
45818 | 76 015 | 0 | 76 015 | 2 345 | 0 | 2 345 | 69 | 0 | 69 | 73 739 | 0 | 73 739 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47407 | 0 | 0 | 0 | 6 100 | 5 173 | 11 273 | 6 100 | 5 173 | 11 273 | 0 | 0 | 0 |
47411 | 2 304 | 0 | 2 304 | 1 408 | 0 | 1 408 | 1 707 | 0 | 1 707 | 2 603 | 0 | 2 603 |
47416 | 82 | 0 | 82 | 9 521 | 0 | 9 521 | 9 678 | 0 | 9 678 | 239 | 0 | 239 |
47422 | 353 | 0 | 353 | 1 812 | 0 | 1 812 | 1 810 | 0 | 1 810 | 351 | 0 | 351 |
47425 | 359 | 0 | 359 | 528 | 0 | 528 | 421 | 0 | 421 | 252 | 0 | 252 |
50220 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 348 | 0 | 348 | 2 920 | 0 | 2 920 | 2 687 | 0 | 2 687 | 115 | 0 | 115 |
60305 | 2 372 | 0 | 2 372 | 1 693 | 0 | 1 693 | 2 105 | 0 | 2 105 | 2 784 | 0 | 2 784 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 491 | 0 | 491 | 496 | 0 | 496 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60324 | 1 216 | 0 | 1 216 | 377 | 0 | 377 | 425 | 0 | 425 | 1 264 | 0 | 1 264 |
60335 | 715 | 0 | 715 | 639 | 0 | 639 | 610 | 0 | 610 | 686 | 0 | 686 |
60349 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
60414 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 92 | 0 | 92 | 17 811 | 0 | 17 811 |
61701 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
61910 | 664 | 0 | 664 | 0 | 0 | 0 | 13 | 0 | 13 | 677 | 0 | 677 |
61912 | 2 893 | 0 | 2 893 | 9 | 0 | 9 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
62002 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
70601 | 155 246 | 0 | 155 246 | 7 | 0 | 7 | 17 632 | 0 | 17 632 | 172 871 | 0 | 172 871 |
70603 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 186 | 0 | 186 | 2 288 | 0 | 2 288 |
Итого по пассиву (баланс) | 1 477 534 | 2 435 | 1 479 969 | 1 617 527 | 32 368 | 1 649 895 | 1 708 007 | 30 855 | 1 738 862 | 1 568 014 | 922 | 1 568 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 319 | 0 | 107 319 | 1 808 | 0 | 1 808 | 553 | 0 | 553 | 108 574 | 0 | 108 574 |
90902 | 219 133 | 60 | 219 193 | 1 170 | 0 | 1 170 | 3 545 | 0 | 3 545 | 216 758 | 60 | 216 818 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 526 691 | 0 | 526 691 | 22 749 | 0 | 22 749 | 42 543 | 0 | 42 543 | 506 897 | 0 | 506 897 |
91502 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
91604 | 3 354 | 0 | 3 354 | 40 | 0 | 40 | 34 | 0 | 34 | 3 360 | 0 | 3 360 |
91704 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
91802 | 12 643 | 0 | 12 643 | 1 | 0 | 1 | 2 | 0 | 2 | 12 642 | 0 | 12 642 |
91803 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
99998 | 669 669 | 0 | 669 669 | 37 916 | 0 | 37 916 | 46 654 | 0 | 46 654 | 660 931 | 0 | 660 931 |
Итого по активу (баланс) | 1 552 898 | 60 | 1 552 958 | 63 684 | 0 | 63 684 | 93 331 | 0 | 93 331 | 1 523 251 | 60 | 1 523 311 |
Пассив | ||||||||||||
91312 | 663 623 | 0 | 663 623 | 40 530 | 0 | 40 530 | 34 200 | 0 | 34 200 | 657 293 | 0 | 657 293 |
91316 | 3 300 | 0 | 3 300 | 2 960 | 0 | 2 960 | 1 500 | 0 | 1 500 | 1 840 | 0 | 1 840 |
91317 | 2 746 | 0 | 2 746 | 3 164 | 0 | 3 164 | 2 216 | 0 | 2 216 | 1 798 | 0 | 1 798 |
99999 | 883 289 | 0 | 883 289 | 44 893 | 0 | 44 893 | 23 984 | 0 | 23 984 | 862 380 | 0 | 862 380 |
Итого по пассиву (баланс) | 1 552 958 | 0 | 1 552 958 | 91 547 | 0 | 91 547 | 61 900 | 0 | 61 900 | 1 523 311 | 0 | 1 523 311 |
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