Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
10610 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
20202 | 10 979 | 183 | 11 162 | 123 601 | 3 012 | 126 613 | 122 649 | 2 716 | 125 365 | 11 931 | 479 | 12 410 |
20209 | 0 | 0 | 0 | 51 086 | 0 | 51 086 | 51 086 | 0 | 51 086 | 0 | 0 | 0 |
30102 | 7 654 | 0 | 7 654 | 11 086 312 | 0 | 11 086 312 | 11 083 335 | 0 | 11 083 335 | 10 631 | 0 | 10 631 |
30110 | 748 | 3 621 | 4 369 | 6 181 | 12 275 | 18 456 | 6 203 | 10 971 | 17 174 | 726 | 4 925 | 5 651 |
30202 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 85 | 0 | 85 | 1 254 | 0 | 1 254 |
30204 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
30233 | 0 | 0 | 0 | 1 621 | 663 | 2 284 | 1 621 | 663 | 2 284 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 930 000 | 0 | 5 930 000 | 5 930 000 | 0 | 5 930 000 | 0 | 0 | 0 |
31903 | 995 000 | 0 | 995 000 | 4 025 000 | 0 | 4 025 000 | 5 020 000 | 0 | 5 020 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
45201 | 3 301 | 0 | 3 301 | 5 765 | 0 | 5 765 | 8 609 | 0 | 8 609 | 457 | 0 | 457 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 35 950 | 0 | 35 950 | 3 538 | 0 | 3 538 | 3 820 | 0 | 3 820 | 35 668 | 0 | 35 668 |
45207 | 56 208 | 0 | 56 208 | 0 | 0 | 0 | 10 031 | 0 | 10 031 | 46 177 | 0 | 46 177 |
45208 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 589 | 0 | 589 | 17 512 | 0 | 17 512 |
45401 | 2 720 | 0 | 2 720 | 857 | 0 | 857 | 879 | 0 | 879 | 2 698 | 0 | 2 698 |
45406 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45407 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 9 128 | 0 | 9 128 |
45408 | 44 252 | 0 | 44 252 | 0 | 0 | 0 | 519 | 0 | 519 | 43 733 | 0 | 43 733 |
45504 | 4 460 | 0 | 4 460 | 1 787 | 0 | 1 787 | 2 648 | 0 | 2 648 | 3 599 | 0 | 3 599 |
45505 | 241 | 0 | 241 | 1 183 | 0 | 1 183 | 104 | 0 | 104 | 1 320 | 0 | 1 320 |
45506 | 8 189 | 0 | 8 189 | 1 173 | 0 | 1 173 | 904 | 0 | 904 | 8 458 | 0 | 8 458 |
45507 | 36 438 | 0 | 36 438 | 2 200 | 0 | 2 200 | 1 248 | 0 | 1 248 | 37 390 | 0 | 37 390 |
45812 | 70 925 | 0 | 70 925 | 0 | 0 | 0 | 41 413 | 0 | 41 413 | 29 512 | 0 | 29 512 |
45815 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 61 | 0 | 61 | 2 847 | 0 | 2 847 |
45915 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 6 | 0 | 6 |
47101 | 485 | 0 | 485 | 0 | 0 | 0 | 94 | 0 | 94 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 3 911 | 876 | 4 787 | 3 911 | 876 | 4 787 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
47427 | 369 | 0 | 369 | 6 390 | 0 | 6 390 | 5 752 | 0 | 5 752 | 1 007 | 0 | 1 007 |
50206 | 7 439 | 0 | 7 439 | 65 | 0 | 65 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
50207 | 9 905 | 0 | 9 905 | 75 | 0 | 75 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
50221 | 320 | 0 | 320 | 147 | 0 | 147 | 40 | 0 | 40 | 427 | 0 | 427 |
60306 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 3 131 | 0 | 3 131 | 1 483 | 0 | 1 483 | 3 874 | 0 | 3 874 | 740 | 0 | 740 |
60323 | 594 | 0 | 594 | 0 | 0 | 0 | 83 | 0 | 83 | 511 | 0 | 511 |
60336 | 33 | 0 | 33 | 24 | 0 | 24 | 57 | 0 | 57 | 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 | 47 | 0 | 47 | 93 | 0 | 93 | 102 | 0 | 102 | 38 | 0 | 38 |
61009 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
61403 | 359 | 0 | 359 | 0 | 0 | 0 | 104 | 0 | 104 | 255 | 0 | 255 |
61702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 12 546 | 0 | 12 546 | 40 839 | 0 | 40 839 | 0 | 0 | 0 | 53 385 | 0 | 53 385 |
70606 | 199 056 | 0 | 199 056 | 78 410 | 0 | 78 410 | 270 | 0 | 270 | 277 196 | 0 | 277 196 |
70608 | 3 741 | 0 | 3 741 | 383 | 0 | 383 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
70611 | 9 828 | 0 | 9 828 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
Итого по активу (баланс) | 1 656 426 | 3 804 | 1 660 230 | 22 426 131 | 16 826 | 22 442 957 | 22 326 807 | 15 226 | 22 342 033 | 1 755 750 | 5 404 | 1 761 154 |
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 | 317 | 0 | 317 | 40 | 0 | 40 | 150 | 0 | 150 | 427 | 0 | 427 |
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 | 3 042 | 0 | 3 042 | 748 | 0 | 748 | 13 | 0 | 13 | 2 307 | 0 | 2 307 |
30232 | 0 | 0 | 0 | 4 891 | 545 | 5 436 | 4 891 | 545 | 5 436 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 133 | 133 | 131 | 133 | 264 | 131 | 0 | 131 |
407 | 243 387 | 1 717 | 245 104 | 1 043 347 | 12 724 | 1 056 071 | 1 069 279 | 15 891 | 1 085 170 | 269 319 | 4 884 | 274 203 |
408.1 | 54 142 | 701 | 54 843 | 153 427 | 6 178 | 159 605 | 154 842 | 5 477 | 160 319 | 55 557 | 0 | 55 557 |
40817 | 57 008 | 313 | 57 321 | 14 860 | 8 | 14 868 | 11 441 | 22 | 11 463 | 53 589 | 327 | 53 916 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 218 | 0 | 218 | 2 437 | 0 | 2 437 | 2 450 | 0 | 2 450 | 231 | 0 | 231 |
40905 | 0 | 0 | 0 | 828 | 150 | 978 | 828 | 150 | 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 575 | 482 | 1 057 | 575 | 482 | 1 057 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 203 | 26 | 229 | 203 | 26 | 229 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 13 915 | 0 | 13 915 | 13 778 | 0 | 13 778 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 2 252 | 511 | 2 763 | 2 252 | 511 | 2 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 072 | 27 | 2 099 | 2 072 | 27 | 2 099 | 0 | 0 | 0 |
42301 | 921 | 1 | 922 | 342 | 0 | 342 | 81 | 0 | 81 | 660 | 1 | 661 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 | 301 | 0 | 301 |
42304 | 46 372 | 0 | 46 372 | 7 794 | 0 | 7 794 | 5 541 | 0 | 5 541 | 44 119 | 0 | 44 119 |
42305 | 351 104 | 0 | 351 104 | 12 775 | 0 | 12 775 | 13 440 | 0 | 13 440 | 351 769 | 0 | 351 769 |
42306 | 8 782 | 0 | 8 782 | 1 124 | 0 | 1 124 | 132 | 0 | 132 | 7 790 | 0 | 7 790 |
42307 | 20 967 | 0 | 20 967 | 9 130 | 0 | 9 130 | 8 427 | 0 | 8 427 | 20 264 | 0 | 20 264 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 31 149 | 0 | 31 149 | 9 240 | 0 | 9 240 | 1 101 | 0 | 1 101 | 23 010 | 0 | 23 010 |
45415 | 27 380 | 0 | 27 380 | 330 | 0 | 330 | 60 | 0 | 60 | 27 110 | 0 | 27 110 |
45515 | 8 270 | 0 | 8 270 | 799 | 0 | 799 | 2 936 | 0 | 2 936 | 10 407 | 0 | 10 407 |
45818 | 73 811 | 0 | 73 811 | 41 454 | 0 | 41 454 | 3 | 0 | 3 | 32 360 | 0 | 32 360 |
45918 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47108 | 485 | 0 | 485 | 94 | 0 | 94 | 0 | 0 | 0 | 391 | 0 | 391 |
47407 | 0 | 0 | 0 | 876 | 3 924 | 4 800 | 876 | 3 924 | 4 800 | 0 | 0 | 0 |
47411 | 3 481 | 0 | 3 481 | 3 404 | 0 | 3 404 | 2 008 | 0 | 2 008 | 2 085 | 0 | 2 085 |
47416 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
47422 | 363 | 0 | 363 | 3 672 | 0 | 3 672 | 3 701 | 0 | 3 701 | 392 | 0 | 392 |
47425 | 578 | 0 | 578 | 1 166 | 0 | 1 166 | 21 974 | 0 | 21 974 | 21 386 | 0 | 21 386 |
50220 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 4 356 | 0 | 4 356 | 434 | 0 | 434 |
60305 | 2 310 | 0 | 2 310 | 4 075 | 0 | 4 075 | 4 143 | 0 | 4 143 | 2 378 | 0 | 2 378 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 130 | 0 | 130 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60324 | 2 654 | 0 | 2 654 | 2 310 | 0 | 2 310 | 535 | 0 | 535 | 879 | 0 | 879 |
60335 | 696 | 0 | 696 | 1 147 | 0 | 1 147 | 1 168 | 0 | 1 168 | 717 | 0 | 717 |
60349 | 945 | 0 | 945 | 10 | 0 | 10 | 167 | 0 | 167 | 1 102 | 0 | 1 102 |
60414 | 18 178 | 0 | 18 178 | 0 | 0 | 0 | 92 | 0 | 92 | 18 270 | 0 | 18 270 |
61910 | 726 | 0 | 726 | 0 | 0 | 0 | 12 | 0 | 12 | 738 | 0 | 738 |
61912 | 2 847 | 0 | 2 847 | 9 | 0 | 9 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
62002 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 40 839 | 0 | 40 839 | 53 385 | 0 | 53 385 |
70601 | 258 917 | 0 | 258 917 | 12 | 0 | 12 | 66 591 | 0 | 66 591 | 325 496 | 0 | 325 496 |
70603 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 403 | 0 | 403 | 4 327 | 0 | 4 327 |
70615 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
Итого по пассиву (баланс) | 1 657 498 | 2 732 | 1 660 230 | 1 351 564 | 24 708 | 1 376 272 | 1 450 008 | 27 188 | 1 477 196 | 1 755 942 | 5 212 | 1 761 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 344 | 0 | 112 344 | 94 | 0 | 94 | 110 | 0 | 110 | 112 328 | 0 | 112 328 |
90902 | 132 285 | 60 | 132 345 | 3 657 | 0 | 3 657 | 3 289 | 0 | 3 289 | 132 653 | 60 | 132 713 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 486 204 | 0 | 486 204 | 30 890 | 0 | 30 890 | 30 107 | 0 | 30 107 | 486 987 | 0 | 486 987 |
91502 | 8 051 | 0 | 8 051 | 31 099 | 0 | 31 099 | 0 | 0 | 0 | 39 150 | 0 | 39 150 |
91604 | 3 315 | 0 | 3 315 | 39 | 0 | 39 | 228 | 0 | 228 | 3 126 | 0 | 3 126 |
91704 | 1 997 | 0 | 1 997 | 173 | 0 | 173 | 13 | 0 | 13 | 2 157 | 0 | 2 157 |
91802 | 12 636 | 0 | 12 636 | 1 624 | 0 | 1 624 | 49 | 0 | 49 | 14 211 | 0 | 14 211 |
91803 | 1 528 | 0 | 1 528 | 21 | 0 | 21 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
99998 | 611 465 | 0 | 611 465 | 151 838 | 0 | 151 838 | 120 449 | 0 | 120 449 | 642 854 | 0 | 642 854 |
Итого по активу (баланс) | 1 369 840 | 60 | 1 369 900 | 219 435 | 0 | 219 435 | 154 246 | 0 | 154 246 | 1 435 029 | 60 | 1 435 089 |
Пассив | ||||||||||||
91312 | 609 486 | 0 | 609 486 | 109 650 | 0 | 109 650 | 76 130 | 0 | 76 130 | 575 966 | 0 | 575 966 |
91316 | 0 | 0 | 0 | 440 | 0 | 440 | 60 000 | 0 | 60 000 | 59 560 | 0 | 59 560 |
91317 | 1 979 | 0 | 1 979 | 10 359 | 0 | 10 359 | 15 708 | 0 | 15 708 | 7 328 | 0 | 7 328 |
99999 | 758 435 | 0 | 758 435 | 33 615 | 0 | 33 615 | 67 415 | 0 | 67 415 | 792 235 | 0 | 792 235 |
Итого по пассиву (баланс) | 1 369 900 | 0 | 1 369 900 | 154 064 | 0 | 154 064 | 219 253 | 0 | 219 253 | 1 435 089 | 0 | 1 435 089 |
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