Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
10635 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
20202 | 13 233 | 1 995 | 15 228 | 84 426 | 2 045 | 86 471 | 86 380 | 3 196 | 89 576 | 11 279 | 844 | 12 123 |
20209 | 0 | 0 | 0 | 30 218 | 0 | 30 218 | 30 218 | 0 | 30 218 | 0 | 0 | 0 |
30102 | 4 691 | 0 | 4 691 | 8 952 551 | 0 | 8 952 551 | 8 951 865 | 0 | 8 951 865 | 5 377 | 0 | 5 377 |
30110 | 789 | 8 212 | 9 001 | 13 170 | 12 221 | 25 391 | 13 220 | 11 375 | 24 595 | 739 | 9 058 | 9 797 |
30202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
30233 | 0 | 0 | 0 | 2 031 | 70 | 2 101 | 2 031 | 70 | 2 101 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 34 316 | 0 | 34 316 | 34 324 | 0 | 34 324 | 0 | 0 | 0 |
31902 | 137 000 | 0 | 137 000 | 3 213 000 | 0 | 3 213 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 731 320 | 0 | 4 731 320 | 4 582 320 | 0 | 4 582 320 | 1 149 000 | 0 | 1 149 000 |
45201 | 1 853 | 0 | 1 853 | 3 317 | 0 | 3 317 | 3 116 | 0 | 3 116 | 2 054 | 0 | 2 054 |
45206 | 66 012 | 0 | 66 012 | 4 988 | 0 | 4 988 | 32 083 | 0 | 32 083 | 38 917 | 0 | 38 917 |
45207 | 42 215 | 0 | 42 215 | 35 001 | 0 | 35 001 | 1 911 | 0 | 1 911 | 75 305 | 0 | 75 305 |
45208 | 32 318 | 0 | 32 318 | 12 850 | 0 | 12 850 | 1 909 | 0 | 1 909 | 43 259 | 0 | 43 259 |
45216 | 16 472 | 0 | 16 472 | 6 740 | 0 | 6 740 | 16 247 | 0 | 16 247 | 6 965 | 0 | 6 965 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45407 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 53 | 0 | 53 | 967 | 0 | 967 |
45408 | 48 848 | 0 | 48 848 | 1 300 | 0 | 1 300 | 462 | 0 | 462 | 49 686 | 0 | 49 686 |
45416 | 315 | 0 | 315 | 1 194 | 0 | 1 194 | 21 | 0 | 21 | 1 488 | 0 | 1 488 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
45506 | 5 380 | 0 | 5 380 | 2 107 | 0 | 2 107 | 2 114 | 0 | 2 114 | 5 373 | 0 | 5 373 |
45507 | 42 650 | 0 | 42 650 | 720 | 0 | 720 | 1 439 | 0 | 1 439 | 41 931 | 0 | 41 931 |
45523 | 3 144 | 0 | 3 144 | 536 | 0 | 536 | 790 | 0 | 790 | 2 890 | 0 | 2 890 |
45812 | 12 547 | 0 | 12 547 | 1 | 0 | 1 | 4 | 0 | 4 | 12 544 | 0 | 12 544 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 3 441 | 0 | 3 441 | 2 | 0 | 2 | 14 | 0 | 14 | 3 429 | 0 | 3 429 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 270 | 0 | 1 270 | 24 | 0 | 24 | 55 | 0 | 55 | 1 239 | 0 | 1 239 |
45920 | 980 | 0 | 980 | 24 | 0 | 24 | 41 | 0 | 41 | 963 | 0 | 963 |
474.1 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 2 051 | 0 | 2 051 | 4 274 | 0 | 4 274 | 3 651 | 0 | 3 651 | 2 674 | 0 | 2 674 |
47443 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47447 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47450 | 50 | 0 | 50 | 48 | 0 | 48 | 71 | 0 | 71 | 27 | 0 | 27 |
50206 | 2 677 | 0 | 2 677 | 8 | 0 | 8 | 1 808 | 0 | 1 808 | 877 | 0 | 877 |
50207 | 5 015 | 0 | 5 015 | 16 | 0 | 16 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
50221 | 36 | 0 | 36 | 17 | 0 | 17 | 14 | 0 | 14 | 39 | 0 | 39 |
50408 | 67 533 | 0 | 67 533 | 25 241 | 0 | 25 241 | 27 476 | 0 | 27 476 | 65 298 | 0 | 65 298 |
60302 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
60306 | 17 | 0 | 17 | 30 | 0 | 30 | 20 | 0 | 20 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 879 | 0 | 879 | 1 192 | 0 | 1 192 | 1 101 | 0 | 1 101 | 970 | 0 | 970 |
60323 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60401 | 60 966 | 0 | 60 966 | 0 | 0 | 0 | 0 | 0 | 0 | 60 966 | 0 | 60 966 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 58 | 0 | 58 | 52 | 0 | 52 | 74 | 0 | 74 | 36 | 0 | 36 |
61009 | 164 | 0 | 164 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
61210 | 0 | 0 | 0 | 34 330 | 0 | 34 330 | 34 330 | 0 | 34 330 | 0 | 0 | 0 |
61702 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 0 | 0 | 0 | 9 417 | 0 | 9 417 |
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 | 162 451 | 0 | 162 451 | 46 850 | 0 | 46 850 | 0 | 0 | 0 | 209 301 | 0 | 209 301 |
70608 | 14 013 | 0 | 14 013 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 15 046 | 0 | 15 046 |
70611 | 4 406 | 0 | 4 406 | 31 | 0 | 31 | 147 | 0 | 147 | 4 290 | 0 | 4 290 |
70616 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
Итого по активу (баланс) | 1 840 439 | 10 207 | 1 850 646 | 17 246 196 | 14 336 | 17 260 532 | 17 187 638 | 14 641 | 17 202 279 | 1 898 997 | 9 902 | 1 908 899 |
Пассив | ||||||||||||
10207 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
10601 | 43 742 | 0 | 43 742 | 0 | 0 | 0 | 0 | 0 | 0 | 43 742 | 0 | 43 742 |
10603 | 36 | 0 | 36 | 14 | 0 | 14 | 17 | 0 | 17 | 39 | 0 | 39 |
10630 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 316 641 | 0 | 316 641 | 0 | 0 | 0 | 0 | 0 | 0 | 316 641 | 0 | 316 641 |
30126 | 83 | 0 | 83 | 2 | 0 | 2 | 11 | 0 | 11 | 92 | 0 | 92 |
30232 | 0 | 0 | 0 | 4 566 | 493 | 5 059 | 4 566 | 493 | 5 059 | 0 | 0 | 0 |
406 | 2 009 | 0 | 2 009 | 2 | 0 | 2 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
407 | 275 442 | 3 623 | 279 065 | 983 354 | 7 568 | 990 922 | 981 147 | 8 685 | 989 832 | 273 235 | 4 740 | 277 975 |
408.1 | 87 722 | 3 023 | 90 745 | 173 752 | 7 230 | 180 982 | 203 554 | 7 288 | 210 842 | 117 524 | 3 081 | 120 605 |
40817 | 188 687 | 371 | 189 058 | 9 393 | 485 | 9 878 | 6 607 | 483 | 7 090 | 185 901 | 369 | 186 270 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 2 050 | 0 | 2 050 | 4 336 | 0 | 4 336 | 4 215 | 0 | 4 215 | 1 929 | 0 | 1 929 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 432 | 68 | 1 500 | 1 432 | 68 | 1 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 10 100 | 0 | 10 100 | 10 147 | 0 | 10 147 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 3 097 | 401 | 3 498 | 3 097 | 401 | 3 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 893 | 96 | 989 | 893 | 96 | 989 | 0 | 0 | 0 |
42301 | 6 945 | 1 | 6 946 | 6 052 | 0 | 6 052 | 895 | 0 | 895 | 1 788 | 1 | 1 789 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 18 295 | 0 | 18 295 | 5 334 | 0 | 5 334 | 1 756 | 0 | 1 756 | 14 717 | 0 | 14 717 |
42305 | 274 707 | 0 | 274 707 | 6 532 | 0 | 6 532 | 7 669 | 0 | 7 669 | 275 844 | 0 | 275 844 |
42306 | 44 903 | 0 | 44 903 | 1 081 | 0 | 1 081 | 2 761 | 0 | 2 761 | 46 583 | 0 | 46 583 |
42307 | 31 368 | 0 | 31 368 | 8 589 | 0 | 8 589 | 7 046 | 0 | 7 046 | 29 825 | 0 | 29 825 |
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 | 38 158 | 0 | 38 158 | 1 376 | 0 | 1 376 | 9 670 | 0 | 9 670 | 46 452 | 0 | 46 452 |
45217 | 16 375 | 0 | 16 375 | 4 591 | 0 | 4 591 | 9 523 | 0 | 9 523 | 21 307 | 0 | 21 307 |
45415 | 32 444 | 0 | 32 444 | 166 | 0 | 166 | 26 | 0 | 26 | 32 304 | 0 | 32 304 |
45417 | 3 754 | 0 | 3 754 | 3 682 | 0 | 3 682 | 1 232 | 0 | 1 232 | 1 304 | 0 | 1 304 |
45515 | 16 674 | 0 | 16 674 | 1 806 | 0 | 1 806 | 1 435 | 0 | 1 435 | 16 303 | 0 | 16 303 |
45524 | 3 820 | 0 | 3 820 | 1 151 | 0 | 1 151 | 1 358 | 0 | 1 358 | 4 027 | 0 | 4 027 |
45818 | 15 975 | 0 | 15 975 | 14 | 0 | 14 | 13 | 0 | 13 | 15 974 | 0 | 15 974 |
45821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 1 287 | 0 | 1 287 | 54 | 0 | 54 | 26 | 0 | 26 | 1 259 | 0 | 1 259 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 3 029 | 3 029 | 0 | 3 029 | 3 029 | 0 | 0 | 0 |
47411 | 1 594 | 0 | 1 594 | 991 | 0 | 991 | 1 336 | 0 | 1 336 | 1 939 | 0 | 1 939 |
47416 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 4 014 | 0 | 4 014 | 33 | 0 | 33 |
47422 | 694 | 0 | 694 | 1 810 | 0 | 1 810 | 1 815 | 0 | 1 815 | 699 | 0 | 699 |
47425 | 9 186 | 0 | 9 186 | 10 941 | 0 | 10 941 | 8 169 | 0 | 8 169 | 6 414 | 0 | 6 414 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 088 | 0 | 1 088 | 14 | 0 | 14 | 3 | 0 | 3 | 1 077 | 0 | 1 077 |
47466 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
60301 | 1 012 | 0 | 1 012 | 1 064 | 0 | 1 064 | 241 | 0 | 241 | 189 | 0 | 189 |
60305 | 4 981 | 0 | 4 981 | 3 881 | 0 | 3 881 | 1 829 | 0 | 1 829 | 2 929 | 0 | 2 929 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60324 | 2 306 | 0 | 2 306 | 343 | 0 | 343 | 385 | 0 | 385 | 2 348 | 0 | 2 348 |
60335 | 1 927 | 0 | 1 927 | 1 086 | 0 | 1 086 | 517 | 0 | 517 | 1 358 | 0 | 1 358 |
60349 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
60414 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 40 | 0 | 40 | 19 574 | 0 | 19 574 |
61910 | 998 | 0 | 998 | 0 | 0 | 0 | 12 | 0 | 12 | 1 010 | 0 | 1 010 |
61912 | 2 643 | 0 | 2 643 | 9 | 0 | 9 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 170 239 | 0 | 170 239 | 5 | 0 | 5 | 34 059 | 0 | 34 059 | 204 293 | 0 | 204 293 |
70603 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 265 | 0 | 15 265 |
Итого по пассиву (баланс) | 1 843 628 | 7 018 | 1 850 646 | 1 257 095 | 19 370 | 1 276 465 | 1 314 175 | 20 543 | 1 334 718 | 1 900 708 | 8 191 | 1 908 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 64 789 | 0 | 64 789 | 1 671 | 0 | 1 671 | 695 | 0 | 695 | 65 765 | 0 | 65 765 |
90902 | 35 129 | 60 | 35 189 | 2 288 | 0 | 2 288 | 2 585 | 0 | 2 585 | 34 832 | 60 | 34 892 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 450 645 | 0 | 450 645 | 18 269 | 0 | 18 269 | 13 890 | 0 | 13 890 | 455 024 | 0 | 455 024 |
91502 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
91704 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
91802 | 15 506 | 0 | 15 506 | 0 | 0 | 0 | 5 | 0 | 5 | 15 501 | 0 | 15 501 |
91803 | 132 | 0 | 132 | 4 | 0 | 4 | 26 | 0 | 26 | 110 | 0 | 110 |
99998 | 520 615 | 0 | 520 615 | 70 139 | 0 | 70 139 | 47 156 | 0 | 47 156 | 543 598 | 0 | 543 598 |
Итого по активу (баланс) | 1 132 299 | 60 | 1 132 359 | 92 371 | 0 | 92 371 | 64 358 | 0 | 64 358 | 1 160 312 | 60 | 1 160 372 |
Пассив | ||||||||||||
91312 | 497 480 | 0 | 497 480 | 10 150 | 0 | 10 150 | 41 822 | 0 | 41 822 | 529 152 | 0 | 529 152 |
91317 | 23 135 | 0 | 23 135 | 37 006 | 0 | 37 006 | 28 317 | 0 | 28 317 | 14 446 | 0 | 14 446 |
99999 | 611 744 | 0 | 611 744 | 16 693 | 0 | 16 693 | 21 723 | 0 | 21 723 | 616 774 | 0 | 616 774 |
Итого по пассиву (баланс) | 1 132 359 | 0 | 1 132 359 | 63 849 | 0 | 63 849 | 91 862 | 0 | 91 862 | 1 160 372 | 0 | 1 160 372 |
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