Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 7 839 | 0 | 7 839 | 21 | 0 | 21 | 71 | 0 | 71 | 7 789 | 0 | 7 789 |
20202 | 12 744 | 1 943 | 14 687 | 178 881 | 4 875 | 183 756 | 175 209 | 5 625 | 180 834 | 16 416 | 1 193 | 17 609 |
20209 | 0 | 0 | 0 | 81 900 | 0 | 81 900 | 81 900 | 0 | 81 900 | 0 | 0 | 0 |
30102 | 24 709 | 0 | 24 709 | 10 224 121 | 0 | 10 224 121 | 10 202 048 | 0 | 10 202 048 | 46 782 | 0 | 46 782 |
30110 | 704 | 1 445 | 2 149 | 12 381 | 18 033 | 30 414 | 12 408 | 15 602 | 28 010 | 677 | 3 876 | 4 553 |
30202 | 5 390 | 0 | 5 390 | 240 | 0 | 240 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
30233 | 0 | 0 | 0 | 3 576 | 1 110 | 4 686 | 3 576 | 1 110 | 4 686 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
31902 | 250 000 | 0 | 250 000 | 4 120 000 | 0 | 4 120 000 | 4 370 000 | 0 | 4 370 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 4 935 000 | 0 | 4 935 000 | 4 605 000 | 0 | 4 605 000 | 1 030 000 | 0 | 1 030 000 |
45201 | 890 | 0 | 890 | 3 710 | 0 | 3 710 | 1 629 | 0 | 1 629 | 2 971 | 0 | 2 971 |
45205 | 1 460 | 0 | 1 460 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 51 460 | 0 | 51 460 |
45206 | 54 873 | 0 | 54 873 | 5 635 | 0 | 5 635 | 1 250 | 0 | 1 250 | 59 258 | 0 | 59 258 |
45207 | 63 028 | 0 | 63 028 | 10 800 | 0 | 10 800 | 6 759 | 0 | 6 759 | 67 069 | 0 | 67 069 |
45208 | 21 146 | 0 | 21 146 | 0 | 0 | 0 | 831 | 0 | 831 | 20 315 | 0 | 20 315 |
45401 | 2 889 | 0 | 2 889 | 2 138 | 0 | 2 138 | 2 242 | 0 | 2 242 | 2 785 | 0 | 2 785 |
45406 | 520 | 0 | 520 | 0 | 0 | 0 | 400 | 0 | 400 | 120 | 0 | 120 |
45407 | 11 130 | 0 | 11 130 | 550 | 0 | 550 | 1 035 | 0 | 1 035 | 10 645 | 0 | 10 645 |
45408 | 43 179 | 0 | 43 179 | 300 | 0 | 300 | 340 | 0 | 340 | 43 139 | 0 | 43 139 |
45504 | 4 435 | 0 | 4 435 | 1 314 | 0 | 1 314 | 2 648 | 0 | 2 648 | 3 101 | 0 | 3 101 |
45505 | 1 318 | 0 | 1 318 | 30 | 0 | 30 | 1 017 | 0 | 1 017 | 331 | 0 | 331 |
45506 | 6 879 | 0 | 6 879 | 1 000 | 0 | 1 000 | 504 | 0 | 504 | 7 375 | 0 | 7 375 |
45507 | 28 943 | 0 | 28 943 | 1 648 | 0 | 1 648 | 1 886 | 0 | 1 886 | 28 705 | 0 | 28 705 |
45706 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45812 | 70 931 | 0 | 70 931 | 0 | 0 | 0 | 0 | 0 | 0 | 70 931 | 0 | 70 931 |
45814 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
45815 | 2 810 | 0 | 2 810 | 32 | 0 | 32 | 9 | 0 | 9 | 2 833 | 0 | 2 833 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47101 | 845 | 0 | 845 | 0 | 0 | 0 | 85 | 0 | 85 | 760 | 0 | 760 |
47408 | 0 | 0 | 0 | 7 008 | 4 877 | 11 885 | 7 008 | 4 877 | 11 885 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 833 | 0 | 833 | 5 927 | 0 | 5 927 | 6 443 | 0 | 6 443 | 317 | 0 | 317 |
50206 | 8 201 | 0 | 8 201 | 69 | 0 | 69 | 871 | 0 | 871 | 7 399 | 0 | 7 399 |
50207 | 10 019 | 0 | 10 019 | 75 | 0 | 75 | 207 | 0 | 207 | 9 887 | 0 | 9 887 |
50221 | 553 | 0 | 553 | 1 | 0 | 1 | 150 | 0 | 150 | 404 | 0 | 404 |
60306 | 37 | 0 | 37 | 22 | 0 | 22 | 25 | 0 | 25 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 520 | 0 | 520 | 2 420 | 0 | 2 420 | 651 | 0 | 651 | 2 289 | 0 | 2 289 |
60323 | 915 | 0 | 915 | 6 | 0 | 6 | 6 | 0 | 6 | 915 | 0 | 915 |
60336 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 60 985 | 0 | 60 985 | 0 | 0 | 0 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 77 | 0 | 77 | 82 | 0 | 82 | 80 | 0 | 80 | 79 | 0 | 79 |
61009 | 33 | 0 | 33 | 22 | 0 | 22 | 36 | 0 | 36 | 19 | 0 | 19 |
61403 | 311 | 0 | 311 | 27 | 0 | 27 | 50 | 0 | 50 | 288 | 0 | 288 |
61702 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
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 | 140 697 | 0 | 140 697 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 160 338 | 0 | 160 338 |
70608 | 2 199 | 0 | 2 199 | 359 | 0 | 359 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
70611 | 5 116 | 0 | 5 116 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
70616 | 1 278 | 0 | 1 278 | 3 | 0 | 3 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 565 548 | 3 388 | 1 568 936 | 19 674 281 | 28 895 | 19 703 176 | 19 490 251 | 27 214 | 19 517 465 | 1 749 578 | 5 069 | 1 754 647 |
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 | 553 | 0 | 553 | 150 | 0 | 150 | 1 | 0 | 1 | 404 | 0 | 404 |
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 | 960 | 0 | 960 | 90 | 0 | 90 | 2 384 | 0 | 2 384 | 3 254 | 0 | 3 254 |
30232 | 0 | 0 | 0 | 5 625 | 402 | 6 027 | 5 625 | 402 | 6 027 | 0 | 0 | 0 |
406 | 5 | 0 | 5 | 38 | 1 | 39 | 33 | 153 | 186 | 0 | 152 | 152 |
407 | 269 411 | 620 | 270 031 | 1 268 908 | 13 450 | 1 282 358 | 1 310 875 | 14 642 | 1 325 517 | 311 378 | 1 812 | 313 190 |
408.1 | 51 826 | 0 | 51 826 | 142 321 | 6 722 | 149 043 | 144 461 | 7 635 | 152 096 | 53 966 | 913 | 54 879 |
40817 | 117 975 | 301 | 118 276 | 9 624 | 358 | 9 982 | 9 601 | 385 | 9 986 | 117 952 | 328 | 118 280 |
40820 | 3 | 0 | 3 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 3 | 0 | 3 |
40821 | 307 | 0 | 307 | 2 309 | 0 | 2 309 | 2 338 | 0 | 2 338 | 336 | 0 | 336 |
40905 | 0 | 0 | 0 | 3 051 | 15 | 3 066 | 3 051 | 15 | 3 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 413 | 840 | 1 253 | 413 | 840 | 1 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 250 | 344 | 94 | 250 | 344 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 13 294 | 0 | 13 294 | 13 319 | 0 | 13 319 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 2 451 | 296 | 2 747 | 2 451 | 296 | 2 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 997 | 101 | 2 098 | 1 997 | 101 | 2 098 | 0 | 0 | 0 |
42301 | 613 | 1 | 614 | 7 | 0 | 7 | 104 | 0 | 104 | 710 | 1 | 711 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 40 365 | 0 | 40 365 | 5 569 | 0 | 5 569 | 7 051 | 0 | 7 051 | 41 847 | 0 | 41 847 |
42305 | 206 602 | 0 | 206 602 | 32 139 | 0 | 32 139 | 159 910 | 0 | 159 910 | 334 373 | 0 | 334 373 |
42306 | 67 055 | 0 | 67 055 | 20 533 | 0 | 20 533 | 3 046 | 0 | 3 046 | 49 568 | 0 | 49 568 |
42307 | 20 919 | 0 | 20 919 | 4 133 | 0 | 4 133 | 7 494 | 0 | 7 494 | 24 280 | 0 | 24 280 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 182 | 0 | 182 | 160 | 0 | 160 | 13 | 0 | 13 | 35 | 0 | 35 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 36 677 | 0 | 36 677 | 3 236 | 0 | 3 236 | 8 492 | 0 | 8 492 | 41 933 | 0 | 41 933 |
45415 | 30 779 | 0 | 30 779 | 3 194 | 0 | 3 194 | 146 | 0 | 146 | 27 731 | 0 | 27 731 |
45515 | 7 792 | 0 | 7 792 | 1 343 | 0 | 1 343 | 434 | 0 | 434 | 6 883 | 0 | 6 883 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
45818 | 73 739 | 0 | 73 739 | 161 | 0 | 161 | 185 | 0 | 185 | 73 763 | 0 | 73 763 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 845 | 0 | 845 | 85 | 0 | 85 | 0 | 0 | 0 | 760 | 0 | 760 |
47407 | 0 | 0 | 0 | 4 867 | 7 027 | 11 894 | 4 867 | 7 027 | 11 894 | 0 | 0 | 0 |
47411 | 2 603 | 0 | 2 603 | 2 244 | 0 | 2 244 | 1 969 | 0 | 1 969 | 2 328 | 0 | 2 328 |
47416 | 239 | 0 | 239 | 4 958 | 0 | 4 958 | 4 723 | 0 | 4 723 | 4 | 0 | 4 |
47422 | 351 | 0 | 351 | 1 865 | 0 | 1 865 | 1 850 | 0 | 1 850 | 336 | 0 | 336 |
47425 | 252 | 0 | 252 | 947 | 0 | 947 | 1 340 | 0 | 1 340 | 645 | 0 | 645 |
60301 | 115 | 0 | 115 | 1 781 | 0 | 1 781 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60305 | 2 784 | 0 | 2 784 | 2 495 | 0 | 2 495 | 1 905 | 0 | 1 905 | 2 194 | 0 | 2 194 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
60311 | 5 | 0 | 5 | 392 | 0 | 392 | 391 | 0 | 391 | 4 | 0 | 4 |
60324 | 1 264 | 0 | 1 264 | 241 | 0 | 241 | 1 125 | 0 | 1 125 | 2 148 | 0 | 2 148 |
60335 | 686 | 0 | 686 | 583 | 0 | 583 | 558 | 0 | 558 | 661 | 0 | 661 |
60349 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
60414 | 17 811 | 0 | 17 811 | 0 | 0 | 0 | 92 | 0 | 92 | 17 903 | 0 | 17 903 |
61701 | 1 632 | 0 | 1 632 | 1 352 | 0 | 1 352 | 21 | 0 | 21 | 301 | 0 | 301 |
61910 | 677 | 0 | 677 | 0 | 0 | 0 | 12 | 0 | 12 | 689 | 0 | 689 |
61912 | 2 884 | 0 | 2 884 | 9 | 0 | 9 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
62002 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
70601 | 172 871 | 0 | 172 871 | 3 | 0 | 3 | 21 239 | 0 | 21 239 | 194 107 | 0 | 194 107 |
70603 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 514 | 0 | 514 | 2 802 | 0 | 2 802 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 1 568 014 | 922 | 1 568 936 | 1 544 093 | 29 462 | 1 573 555 | 1 727 520 | 31 746 | 1 759 266 | 1 751 441 | 3 206 | 1 754 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 574 | 0 | 108 574 | 547 | 0 | 547 | 211 | 0 | 211 | 108 910 | 0 | 108 910 |
90902 | 216 758 | 60 | 216 818 | 15 322 | 0 | 15 322 | 10 101 | 0 | 10 101 | 221 979 | 60 | 222 039 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 506 897 | 0 | 506 897 | 20 666 | 0 | 20 666 | 8 886 | 0 | 8 886 | 518 677 | 0 | 518 677 |
91502 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 8 051 | 0 | 8 051 |
91604 | 3 360 | 0 | 3 360 | 41 | 0 | 41 | 34 | 0 | 34 | 3 367 | 0 | 3 367 |
91704 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
91802 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 2 | 0 | 2 | 12 640 | 0 | 12 640 |
91803 | 1 532 | 0 | 1 532 | 1 | 0 | 1 | 1 | 0 | 1 | 1 532 | 0 | 1 532 |
99998 | 660 931 | 0 | 660 931 | 126 829 | 0 | 126 829 | 39 347 | 0 | 39 347 | 748 413 | 0 | 748 413 |
Итого по активу (баланс) | 1 523 251 | 60 | 1 523 311 | 163 406 | 0 | 163 406 | 61 077 | 0 | 61 077 | 1 625 580 | 60 | 1 625 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91312 | 657 293 | 0 | 657 293 | 26 241 | 0 | 26 241 | 113 725 | 0 | 113 725 | 744 777 | 0 | 744 777 |
91316 | 1 840 | 0 | 1 840 | 5 840 | 0 | 5 840 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 |
91317 | 1 798 | 0 | 1 798 | 7 032 | 0 | 7 032 | 7 370 | 0 | 7 370 | 2 136 | 0 | 2 136 |
99999 | 862 380 | 0 | 862 380 | 21 731 | 0 | 21 731 | 36 578 | 0 | 36 578 | 877 227 | 0 | 877 227 |
Итого по пассиву (баланс) | 1 523 311 | 0 | 1 523 311 | 61 078 | 0 | 61 078 | 163 407 | 0 | 163 407 | 1 625 640 | 0 | 1 625 640 |
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