Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
10610 | 7 726 | 0 | 7 726 | 10 | 0 | 10 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
10635 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
20202 | 12 744 | 1 444 | 14 188 | 101 509 | 4 020 | 105 529 | 106 049 | 3 676 | 109 725 | 8 204 | 1 788 | 9 992 |
20209 | 0 | 0 | 0 | 58 434 | 0 | 58 434 | 58 434 | 0 | 58 434 | 0 | 0 | 0 |
30102 | 7 149 | 0 | 7 149 | 6 491 529 | 0 | 6 491 529 | 6 490 323 | 0 | 6 490 323 | 8 355 | 0 | 8 355 |
30110 | 788 | 9 013 | 9 801 | 14 442 | 17 614 | 32 056 | 14 451 | 16 677 | 31 128 | 779 | 9 950 | 10 729 |
30202 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 156 | 0 | 156 | 1 393 | 0 | 1 393 |
30233 | 0 | 0 | 0 | 1 731 | 333 | 2 064 | 1 731 | 333 | 2 064 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
31902 | 45 000 | 0 | 45 000 | 1 275 000 | 0 | 1 275 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 325 000 | 0 | 4 325 000 | 4 255 000 | 0 | 4 255 000 | 1 070 000 | 0 | 1 070 000 |
45201 | 730 | 0 | 730 | 4 954 | 0 | 4 954 | 3 146 | 0 | 3 146 | 2 538 | 0 | 2 538 |
45206 | 76 812 | 0 | 76 812 | 4 605 | 0 | 4 605 | 6 013 | 0 | 6 013 | 75 404 | 0 | 75 404 |
45207 | 34 076 | 0 | 34 076 | 4 000 | 0 | 4 000 | 1 607 | 0 | 1 607 | 36 469 | 0 | 36 469 |
45208 | 15 933 | 0 | 15 933 | 0 | 0 | 0 | 568 | 0 | 568 | 15 365 | 0 | 15 365 |
45216 | 22 745 | 0 | 22 745 | 6 297 | 0 | 6 297 | 7 361 | 0 | 7 361 | 21 681 | 0 | 21 681 |
45406 | 895 | 0 | 895 | 0 | 0 | 0 | 450 | 0 | 450 | 445 | 0 | 445 |
45407 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 875 | 0 | 875 | 8 585 | 0 | 8 585 |
45408 | 51 119 | 0 | 51 119 | 0 | 0 | 0 | 669 | 0 | 669 | 50 450 | 0 | 50 450 |
45416 | 8 402 | 0 | 8 402 | 425 | 0 | 425 | 192 | 0 | 192 | 8 635 | 0 | 8 635 |
45504 | 2 365 | 0 | 2 365 | 1 814 | 0 | 1 814 | 1 459 | 0 | 1 459 | 2 720 | 0 | 2 720 |
45505 | 235 | 0 | 235 | 130 | 0 | 130 | 51 | 0 | 51 | 314 | 0 | 314 |
45506 | 6 717 | 0 | 6 717 | 300 | 0 | 300 | 391 | 0 | 391 | 6 626 | 0 | 6 626 |
45507 | 41 593 | 0 | 41 593 | 1 630 | 0 | 1 630 | 2 147 | 0 | 2 147 | 41 076 | 0 | 41 076 |
45523 | 2 569 | 0 | 2 569 | 627 | 0 | 627 | 242 | 0 | 242 | 2 954 | 0 | 2 954 |
45812 | 14 413 | 0 | 14 413 | 0 | 0 | 0 | 1 | 0 | 1 | 14 412 | 0 | 14 412 |
45815 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 4 | 0 | 4 | 3 040 | 0 | 3 040 |
45820 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45912 | 372 | 0 | 372 | 3 | 0 | 3 | 0 | 0 | 0 | 375 | 0 | 375 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 1 412 | 0 | 1 412 | 28 | 0 | 28 | 52 | 0 | 52 | 1 388 | 0 | 1 388 |
45920 | 1 800 | 0 | 1 800 | 25 | 0 | 25 | 68 | 0 | 68 | 1 757 | 0 | 1 757 |
47408 | 0 | 0 | 0 | 10 182 | 310 | 10 492 | 10 182 | 310 | 10 492 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 5 926 | 0 | 5 926 | 606 | 0 | 606 |
47443 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
50206 | 4 419 | 0 | 4 419 | 35 | 0 | 35 | 840 | 0 | 840 | 3 614 | 0 | 3 614 |
50207 | 10 082 | 0 | 10 082 | 75 | 0 | 75 | 207 | 0 | 207 | 9 950 | 0 | 9 950 |
50221 | 230 | 0 | 230 | 23 | 0 | 23 | 51 | 0 | 51 | 202 | 0 | 202 |
50408 | 20 154 | 0 | 20 154 | 124 | 0 | 124 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 |
60308 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 680 | 0 | 680 | 1 726 | 0 | 1 726 | 1 098 | 0 | 1 098 | 1 308 | 0 | 1 308 |
60323 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
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 | 71 | 0 | 71 | 109 | 0 | 109 | 109 | 0 | 109 | 71 | 0 | 71 |
61009 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
61702 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 9 695 | 0 | 9 695 |
61904 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
62001 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70606 | 160 875 | 0 | 160 875 | 27 813 | 0 | 27 813 | 60 | 0 | 60 | 188 628 | 0 | 188 628 |
70608 | 3 046 | 0 | 3 046 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
70611 | 3 810 | 0 | 3 810 | 762 | 0 | 762 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
70616 | 893 | 0 | 893 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
Итого по активу (баланс) | 1 712 986 | 10 457 | 1 723 443 | 12 343 715 | 22 277 | 12 365 992 | 12 292 668 | 20 996 | 12 313 664 | 1 764 033 | 11 738 | 1 775 771 |
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 | 207 | 0 | 207 | 51 | 0 | 51 | 31 | 0 | 31 | 187 | 0 | 187 |
10630 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 286 058 | 0 | 286 058 | 0 | 0 | 0 | 0 | 0 | 0 | 286 058 | 0 | 286 058 |
30126 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 130 | 0 | 130 | 1 819 | 0 | 1 819 |
30232 | 0 | 0 | 0 | 8 467 | 1 450 | 9 917 | 8 467 | 1 450 | 9 917 | 0 | 0 | 0 |
406 | 150 | 0 | 150 | 124 | 143 | 267 | 140 | 143 | 283 | 166 | 0 | 166 |
407 | 147 039 | 4 114 | 151 153 | 1 177 784 | 12 657 | 1 190 441 | 1 199 692 | 11 689 | 1 211 381 | 168 947 | 3 146 | 172 093 |
408.1 | 57 534 | 794 | 58 328 | 141 294 | 4 440 | 145 734 | 136 983 | 3 895 | 140 878 | 53 223 | 249 | 53 472 |
40817 | 15 029 | 284 | 15 313 | 15 876 | 154 | 16 030 | 7 723 | 3 467 | 11 190 | 6 876 | 3 597 | 10 473 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 048 | 0 | 1 048 | 3 797 | 0 | 3 797 | 4 956 | 0 | 4 956 | 2 207 | 0 | 2 207 |
40905 | 0 | 0 | 0 | 885 | 7 | 892 | 885 | 7 | 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 142 | 519 | 377 | 142 | 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 445 | 180 | 625 | 445 | 180 | 625 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 8 385 | 0 | 8 385 | 8 461 | 0 | 8 461 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 3 257 | 1 378 | 4 635 | 3 257 | 1 378 | 4 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 065 | 60 | 5 125 | 5 065 | 60 | 5 125 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 823 | 1 | 824 | 1 901 | 0 | 1 901 | 1 994 | 0 | 1 994 | 916 | 1 | 917 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 |
42304 | 62 496 | 0 | 62 496 | 3 029 | 0 | 3 029 | 3 974 | 0 | 3 974 | 63 441 | 0 | 63 441 |
42305 | 311 811 | 0 | 311 811 | 10 068 | 0 | 10 068 | 7 971 | 0 | 7 971 | 309 714 | 0 | 309 714 |
42306 | 6 465 | 0 | 6 465 | 643 | 0 | 643 | 157 | 0 | 157 | 5 979 | 0 | 5 979 |
42307 | 26 028 | 0 | 26 028 | 6 061 | 0 | 6 061 | 14 603 | 0 | 14 603 | 34 570 | 0 | 34 570 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 36 140 | 0 | 36 140 | 2 346 | 0 | 2 346 | 5 768 | 0 | 5 768 | 39 562 | 0 | 39 562 |
45217 | 665 | 0 | 665 | 41 | 0 | 41 | 4 571 | 0 | 4 571 | 5 195 | 0 | 5 195 |
45415 | 30 391 | 0 | 30 391 | 618 | 0 | 618 | 1 537 | 0 | 1 537 | 31 310 | 0 | 31 310 |
45417 | 276 | 0 | 276 | 323 | 0 | 323 | 250 | 0 | 250 | 203 | 0 | 203 |
45515 | 11 229 | 0 | 11 229 | 928 | 0 | 928 | 1 569 | 0 | 1 569 | 11 870 | 0 | 11 870 |
45524 | 3 071 | 0 | 3 071 | 805 | 0 | 805 | 1 032 | 0 | 1 032 | 3 298 | 0 | 3 298 |
45818 | 17 447 | 0 | 17 447 | 5 | 0 | 5 | 0 | 0 | 0 | 17 442 | 0 | 17 442 |
45918 | 1 859 | 0 | 1 859 | 128 | 0 | 128 | 28 | 0 | 28 | 1 759 | 0 | 1 759 |
47407 | 0 | 0 | 0 | 309 | 10 204 | 10 513 | 309 | 10 204 | 10 513 | 0 | 0 | 0 |
47411 | 2 652 | 0 | 2 652 | 1 467 | 0 | 1 467 | 2 000 | 0 | 2 000 | 3 185 | 0 | 3 185 |
47416 | 25 | 0 | 25 | 2 617 | 0 | 2 617 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
47422 | 683 | 0 | 683 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 683 | 0 | 683 |
47425 | 3 387 | 0 | 3 387 | 1 563 | 0 | 1 563 | 2 875 | 0 | 2 875 | 4 699 | 0 | 4 699 |
47426 | 1 059 | 0 | 1 059 | 1 323 | 0 | 1 323 | 264 | 0 | 264 | 0 | 0 | 0 |
47445 | 5 316 | 0 | 5 316 | 34 | 0 | 34 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
47452 | 1 791 | 0 | 1 791 | 51 | 0 | 51 | 29 | 0 | 29 | 1 769 | 0 | 1 769 |
47466 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
50220 | 23 | 0 | 23 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
60301 | 164 | 0 | 164 | 1 175 | 0 | 1 175 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60305 | 3 310 | 0 | 3 310 | 2 860 | 0 | 2 860 | 2 414 | 0 | 2 414 | 2 864 | 0 | 2 864 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 166 | 0 | 166 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60322 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
60324 | 2 206 | 0 | 2 206 | 313 | 0 | 313 | 627 | 0 | 627 | 2 520 | 0 | 2 520 |
60335 | 1 048 | 0 | 1 048 | 1 214 | 0 | 1 214 | 1 034 | 0 | 1 034 | 868 | 0 | 868 |
60349 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60414 | 18 912 | 0 | 18 912 | 0 | 0 | 0 | 92 | 0 | 92 | 19 004 | 0 | 19 004 |
61701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61910 | 825 | 0 | 825 | 0 | 0 | 0 | 12 | 0 | 12 | 837 | 0 | 837 |
61912 | 2 773 | 0 | 2 773 | 9 | 0 | 9 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 216 110 | 0 | 216 110 | 125 | 0 | 125 | 21 402 | 0 | 21 402 | 237 387 | 0 | 237 387 |
70603 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 4 369 | 0 | 4 369 |
Итого по пассиву (баланс) | 1 718 250 | 5 193 | 1 723 443 | 1 607 801 | 30 815 | 1 638 616 | 1 658 329 | 32 615 | 1 690 944 | 1 768 778 | 6 993 | 1 775 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 64 128 | 0 | 64 128 | 167 | 0 | 167 | 167 | 0 | 167 | 64 128 | 0 | 64 128 |
90902 | 134 932 | 60 | 134 992 | 6 953 | 0 | 6 953 | 4 874 | 0 | 4 874 | 137 011 | 60 | 137 071 |
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 | 492 558 | 0 | 492 558 | 34 028 | 0 | 34 028 | 6 304 | 0 | 6 304 | 520 282 | 0 | 520 282 |
91502 | 41 645 | 0 | 41 645 | 0 | 0 | 0 | 0 | 0 | 0 | 41 645 | 0 | 41 645 |
91704 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 1 | 0 | 1 | 1 890 | 0 | 1 890 |
91802 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 0 | 0 | 0 | 16 021 | 0 | 16 021 |
91803 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
99998 | 521 531 | 0 | 521 531 | 29 010 | 0 | 29 010 | 11 719 | 0 | 11 719 | 538 822 | 0 | 538 822 |
Итого по активу (баланс) | 1 274 268 | 60 | 1 274 328 | 70 158 | 0 | 70 158 | 23 066 | 0 | 23 066 | 1 321 360 | 60 | 1 321 420 |
Пассив | ||||||||||||
91312 | 505 860 | 0 | 505 860 | 2 160 | 0 | 2 160 | 15 464 | 0 | 15 464 | 519 164 | 0 | 519 164 |
91317 | 15 671 | 0 | 15 671 | 9 559 | 0 | 9 559 | 13 546 | 0 | 13 546 | 19 658 | 0 | 19 658 |
99999 | 752 797 | 0 | 752 797 | 11 347 | 0 | 11 347 | 41 148 | 0 | 41 148 | 782 598 | 0 | 782 598 |
Итого по пассиву (баланс) | 1 274 328 | 0 | 1 274 328 | 23 066 | 0 | 23 066 | 70 158 | 0 | 70 158 | 1 321 420 | 0 | 1 321 420 |
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