Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 709 | 0 | 7 709 | 7 | 0 | 7 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
20202 | 6 389 | 2 697 | 9 086 | 85 837 | 3 561 | 89 398 | 78 181 | 3 191 | 81 372 | 14 045 | 3 067 | 17 112 |
20209 | 0 | 0 | 0 | 32 150 | 0 | 32 150 | 32 150 | 0 | 32 150 | 0 | 0 | 0 |
30102 | 4 939 | 0 | 4 939 | 10 399 693 | 0 | 10 399 693 | 10 402 442 | 0 | 10 402 442 | 2 190 | 0 | 2 190 |
30110 | 391 | 6 330 | 6 721 | 10 194 | 12 481 | 22 675 | 9 904 | 9 427 | 19 331 | 681 | 9 384 | 10 065 |
30202 | 1 362 | 0 | 1 362 | 309 | 0 | 309 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
30233 | 0 | 0 | 0 | 1 158 | 454 | 1 612 | 1 158 | 454 | 1 612 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 88 857 | 0 | 88 857 | 88 244 | 0 | 88 244 | 613 | 0 | 613 |
31902 | 0 | 0 | 0 | 4 145 200 | 0 | 4 145 200 | 3 949 200 | 0 | 3 949 200 | 196 000 | 0 | 196 000 |
31903 | 1 326 580 | 0 | 1 326 580 | 5 092 400 | 0 | 5 092 400 | 5 368 980 | 0 | 5 368 980 | 1 050 000 | 0 | 1 050 000 |
45201 | 1 996 | 0 | 1 996 | 3 492 | 0 | 3 492 | 3 479 | 0 | 3 479 | 2 009 | 0 | 2 009 |
45206 | 52 943 | 0 | 52 943 | 464 | 0 | 464 | 1 900 | 0 | 1 900 | 51 507 | 0 | 51 507 |
45207 | 33 633 | 0 | 33 633 | 6 500 | 0 | 6 500 | 1 809 | 0 | 1 809 | 38 324 | 0 | 38 324 |
45208 | 32 071 | 0 | 32 071 | 2 970 | 0 | 2 970 | 533 | 0 | 533 | 34 508 | 0 | 34 508 |
45216 | 18 091 | 0 | 18 091 | 557 | 0 | 557 | 848 | 0 | 848 | 17 800 | 0 | 17 800 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 400 | 0 | 400 | 225 | 0 | 225 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 348 | 0 | 348 | 1 252 | 0 | 1 252 |
45408 | 51 071 | 0 | 51 071 | 600 | 0 | 600 | 5 862 | 0 | 5 862 | 45 809 | 0 | 45 809 |
45416 | 323 | 0 | 323 | 0 | 0 | 0 | 4 | 0 | 4 | 319 | 0 | 319 |
45505 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45506 | 6 081 | 0 | 6 081 | 3 353 | 0 | 3 353 | 3 410 | 0 | 3 410 | 6 024 | 0 | 6 024 |
45507 | 36 316 | 0 | 36 316 | 1 983 | 0 | 1 983 | 798 | 0 | 798 | 37 501 | 0 | 37 501 |
45523 | 3 356 | 0 | 3 356 | 390 | 0 | 390 | 548 | 0 | 548 | 3 198 | 0 | 3 198 |
45812 | 12 527 | 0 | 12 527 | 10 | 0 | 10 | 0 | 0 | 0 | 12 537 | 0 | 12 537 |
45815 | 3 360 | 0 | 3 360 | 48 | 0 | 48 | 9 | 0 | 9 | 3 399 | 0 | 3 399 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 1 266 | 0 | 1 266 | 23 | 0 | 23 | 8 | 0 | 8 | 1 281 | 0 | 1 281 |
45920 | 957 | 0 | 957 | 23 | 0 | 23 | 7 | 0 | 7 | 973 | 0 | 973 |
474.1 | 0 | 0 | 0 | 3 824 | 664 | 4 488 | 3 824 | 664 | 4 488 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 1 701 | 0 | 1 701 | 4 762 | 0 | 4 762 | 4 025 | 0 | 4 025 | 2 438 | 0 | 2 438 |
47443 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47447 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47450 | 39 | 0 | 39 | 18 | 0 | 18 | 6 | 0 | 6 | 51 | 0 | 51 |
50206 | 3 629 | 0 | 3 629 | 28 | 0 | 28 | 1 002 | 0 | 1 002 | 2 655 | 0 | 2 655 |
50207 | 4 938 | 0 | 4 938 | 39 | 0 | 39 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
50221 | 118 | 0 | 118 | 0 | 0 | 0 | 31 | 0 | 31 | 87 | 0 | 87 |
50408 | 37 694 | 0 | 37 694 | 27 389 | 0 | 27 389 | 37 746 | 0 | 37 746 | 27 337 | 0 | 27 337 |
60302 | 0 | 0 | 0 | 82 | 0 | 82 | 19 | 0 | 19 | 63 | 0 | 63 |
60306 | 52 | 0 | 52 | 3 | 0 | 3 | 25 | 0 | 25 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 351 | 0 | 351 | 1 046 | 0 | 1 046 | 1 041 | 0 | 1 041 | 356 | 0 | 356 |
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 |
61008 | 82 | 0 | 82 | 88 | 0 | 88 | 94 | 0 | 94 | 76 | 0 | 76 |
61009 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61210 | 0 | 0 | 0 | 38 761 | 0 | 38 761 | 38 761 | 0 | 38 761 | 0 | 0 | 0 |
61702 | 8 873 | 0 | 8 873 | 599 | 0 | 599 | 55 | 0 | 55 | 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 | 117 985 | 0 | 117 985 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 129 481 | 0 | 129 481 |
70608 | 11 596 | 0 | 11 596 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 12 620 | 0 | 12 620 |
70611 | 3 198 | 0 | 3 198 | 48 | 0 | 48 | 82 | 0 | 82 | 3 164 | 0 | 3 164 |
70616 | 897 | 0 | 897 | 0 | 0 | 0 | 551 | 0 | 551 | 346 | 0 | 346 |
Итого по активу (баланс) | 1 922 437 | 9 027 | 1 931 464 | 19 965 500 | 17 160 | 19 982 660 | 20 037 559 | 13 736 | 20 051 295 | 1 850 378 | 12 451 | 1 862 829 |
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 | 118 | 0 | 118 | 31 | 0 | 31 | 0 | 0 | 0 | 87 | 0 | 87 |
10634 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 64 | 0 | 64 | 0 | 0 | 0 | 33 | 0 | 33 | 97 | 0 | 97 |
30232 | 0 | 0 | 0 | 3 873 | 1 197 | 5 070 | 3 873 | 1 197 | 5 070 | 0 | 0 | 0 |
406 | 2 013 | 0 | 2 013 | 2 | 0 | 2 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
407 | 244 174 | 6 613 | 250 787 | 1 121 577 | 4 406 | 1 125 983 | 1 223 979 | 5 568 | 1 229 547 | 346 576 | 7 775 | 354 351 |
408.1 | 67 057 | 1 348 | 68 405 | 160 402 | 6 874 | 167 276 | 162 837 | 8 329 | 171 166 | 69 492 | 2 803 | 72 295 |
40817 | 185 569 | 347 | 185 916 | 8 376 | 13 | 8 389 | 8 125 | 23 | 8 148 | 185 318 | 357 | 185 675 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 657 | 0 | 1 657 | 3 778 | 0 | 3 778 | 4 446 | 0 | 4 446 | 2 325 | 0 | 2 325 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 993 | 451 | 1 444 | 993 | 451 | 1 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 7 382 | 0 | 7 382 | 7 387 | 0 | 7 387 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 2 896 | 742 | 3 638 | 2 896 | 742 | 3 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 838 | 439 | 1 277 | 838 | 439 | 1 277 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 853 | 1 | 5 854 | 1 100 | 0 | 1 100 | 1 871 | 0 | 1 871 | 6 624 | 1 | 6 625 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 57 899 | 0 | 57 899 | 2 409 | 0 | 2 409 | 1 685 | 0 | 1 685 | 57 175 | 0 | 57 175 |
42305 | 273 115 | 0 | 273 115 | 14 065 | 0 | 14 065 | 15 436 | 0 | 15 436 | 274 486 | 0 | 274 486 |
42306 | 5 002 | 0 | 5 002 | 151 | 0 | 151 | 1 014 | 0 | 1 014 | 5 865 | 0 | 5 865 |
42307 | 22 360 | 0 | 22 360 | 6 185 | 0 | 6 185 | 10 805 | 0 | 10 805 | 26 980 | 0 | 26 980 |
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 | 35 978 | 0 | 35 978 | 1 526 | 0 | 1 526 | 1 950 | 0 | 1 950 | 36 402 | 0 | 36 402 |
45217 | 9 066 | 0 | 9 066 | 192 | 0 | 192 | 88 | 0 | 88 | 8 962 | 0 | 8 962 |
45415 | 32 481 | 0 | 32 481 | 1 692 | 0 | 1 692 | 300 | 0 | 300 | 31 089 | 0 | 31 089 |
45417 | 2 893 | 0 | 2 893 | 1 480 | 0 | 1 480 | 24 | 0 | 24 | 1 437 | 0 | 1 437 |
45515 | 16 882 | 0 | 16 882 | 2 017 | 0 | 2 017 | 1 097 | 0 | 1 097 | 15 962 | 0 | 15 962 |
45524 | 2 776 | 0 | 2 776 | 1 009 | 0 | 1 009 | 800 | 0 | 800 | 2 567 | 0 | 2 567 |
45818 | 15 883 | 0 | 15 883 | 6 | 0 | 6 | 52 | 0 | 52 | 15 929 | 0 | 15 929 |
45918 | 1 280 | 0 | 1 280 | 8 | 0 | 8 | 24 | 0 | 24 | 1 296 | 0 | 1 296 |
47407 | 0 | 0 | 0 | 665 | 3 856 | 4 521 | 665 | 3 856 | 4 521 | 0 | 0 | 0 |
47411 | 2 089 | 0 | 2 089 | 1 206 | 0 | 1 206 | 1 427 | 0 | 1 427 | 2 310 | 0 | 2 310 |
47416 | 15 | 0 | 15 | 3 500 | 0 | 3 500 | 3 491 | 0 | 3 491 | 6 | 0 | 6 |
47422 | 696 | 0 | 696 | 1 757 | 0 | 1 757 | 1 740 | 0 | 1 740 | 679 | 0 | 679 |
47425 | 10 559 | 0 | 10 559 | 1 481 | 0 | 1 481 | 831 | 0 | 831 | 9 909 | 0 | 9 909 |
47426 | 517 | 0 | 517 | 799 | 0 | 799 | 282 | 0 | 282 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 050 | 0 | 1 050 | 7 | 0 | 7 | 26 | 0 | 26 | 1 069 | 0 | 1 069 |
47466 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 227 | 0 | 227 | 306 | 0 | 306 | 252 | 0 | 252 | 173 | 0 | 173 |
60305 | 2 842 | 0 | 2 842 | 1 494 | 0 | 1 494 | 1 858 | 0 | 1 858 | 3 206 | 0 | 3 206 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 74 | 0 | 74 | 157 | 0 | 157 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60324 | 2 042 | 0 | 2 042 | 305 | 0 | 305 | 307 | 0 | 307 | 2 044 | 0 | 2 044 |
60335 | 861 | 0 | 861 | 62 | 0 | 62 | 546 | 0 | 546 | 1 345 | 0 | 1 345 |
60349 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60414 | 19 453 | 0 | 19 453 | 0 | 0 | 0 | 41 | 0 | 41 | 19 494 | 0 | 19 494 |
61701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61910 | 973 | 0 | 973 | 0 | 0 | 0 | 13 | 0 | 13 | 986 | 0 | 986 |
61912 | 2 662 | 0 | 2 662 | 10 | 0 | 10 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 132 965 | 0 | 132 965 | 7 | 0 | 7 | 19 183 | 0 | 19 183 | 152 141 | 0 | 152 141 |
70603 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 12 750 | 0 | 12 750 |
70615 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 923 155 | 8 309 | 1 931 464 | 1 554 627 | 17 978 | 1 572 605 | 1 483 365 | 20 605 | 1 503 970 | 1 851 893 | 10 936 | 1 862 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 741 | 0 | 65 741 | 192 | 0 | 192 | 3 484 | 0 | 3 484 | 62 449 | 0 | 62 449 |
90902 | 35 124 | 60 | 35 184 | 266 | 0 | 266 | 3 683 | 0 | 3 683 | 31 707 | 60 | 31 767 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 450 174 | 0 | 450 174 | 18 353 | 0 | 18 353 | 47 155 | 0 | 47 155 | 421 372 | 0 | 421 372 |
91502 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
91704 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 | 0 | 1 | 1 804 | 0 | 1 804 |
91802 | 15 507 | 0 | 15 507 | 0 | 0 | 0 | 0 | 0 | 0 | 15 507 | 0 | 15 507 |
91803 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 132 | 0 | 132 |
99998 | 530 544 | 0 | 530 544 | 7 189 | 0 | 7 189 | 38 579 | 0 | 38 579 | 499 154 | 0 | 499 154 |
Итого по активу (баланс) | 1 144 102 | 60 | 1 144 162 | 26 000 | 0 | 26 000 | 94 292 | 0 | 94 292 | 1 075 810 | 60 | 1 075 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91312 | 496 233 | 0 | 496 233 | 26 763 | 0 | 26 763 | 2 000 | 0 | 2 000 | 471 470 | 0 | 471 470 |
91317 | 34 311 | 0 | 34 311 | 11 507 | 0 | 11 507 | 4 880 | 0 | 4 880 | 27 684 | 0 | 27 684 |
99999 | 613 618 | 0 | 613 618 | 55 713 | 0 | 55 713 | 18 811 | 0 | 18 811 | 576 716 | 0 | 576 716 |
Итого по пассиву (баланс) | 1 144 162 | 0 | 1 144 162 | 94 292 | 0 | 94 292 | 26 000 | 0 | 26 000 | 1 075 870 | 0 | 1 075 870 |
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