Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 | 0 | 24 | 7 692 | 0 | 7 692 |
10635 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
20202 | 11 279 | 844 | 12 123 | 72 532 | 1 161 | 73 693 | 71 051 | 1 000 | 72 051 | 12 760 | 1 005 | 13 765 |
20209 | 0 | 0 | 0 | 28 325 | 0 | 28 325 | 28 325 | 0 | 28 325 | 0 | 0 | 0 |
30102 | 5 377 | 0 | 5 377 | 6 807 889 | 0 | 6 807 889 | 6 808 447 | 0 | 6 808 447 | 4 819 | 0 | 4 819 |
30110 | 739 | 9 058 | 9 797 | 17 583 | 17 704 | 35 287 | 17 277 | 20 498 | 37 775 | 1 045 | 6 264 | 7 309 |
30202 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 60 | 0 | 60 | 1 540 | 0 | 1 540 |
30233 | 0 | 0 | 0 | 579 | 228 | 807 | 579 | 228 | 807 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 302 500 | 0 | 1 302 500 | 1 228 500 | 0 | 1 228 500 | 74 000 | 0 | 74 000 |
31903 | 1 149 000 | 0 | 1 149 000 | 4 589 350 | 0 | 4 589 350 | 4 688 350 | 0 | 4 688 350 | 1 050 000 | 0 | 1 050 000 |
45201 | 2 054 | 0 | 2 054 | 3 204 | 0 | 3 204 | 3 226 | 0 | 3 226 | 2 032 | 0 | 2 032 |
45206 | 38 917 | 0 | 38 917 | 700 | 0 | 700 | 783 | 0 | 783 | 38 834 | 0 | 38 834 |
45207 | 75 305 | 0 | 75 305 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 69 116 | 0 | 69 116 |
45208 | 43 259 | 0 | 43 259 | 13 633 | 0 | 13 633 | 735 | 0 | 735 | 56 157 | 0 | 56 157 |
45216 | 6 965 | 0 | 6 965 | 16 038 | 0 | 16 038 | 381 | 0 | 381 | 22 622 | 0 | 22 622 |
45406 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45407 | 967 | 0 | 967 | 0 | 0 | 0 | 53 | 0 | 53 | 914 | 0 | 914 |
45408 | 49 686 | 0 | 49 686 | 0 | 0 | 0 | 538 | 0 | 538 | 49 148 | 0 | 49 148 |
45416 | 1 488 | 0 | 1 488 | 55 | 0 | 55 | 69 | 0 | 69 | 1 474 | 0 | 1 474 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45506 | 5 373 | 0 | 5 373 | 150 | 0 | 150 | 2 337 | 0 | 2 337 | 3 186 | 0 | 3 186 |
45507 | 41 931 | 0 | 41 931 | 1 117 | 0 | 1 117 | 1 565 | 0 | 1 565 | 41 483 | 0 | 41 483 |
45523 | 2 890 | 0 | 2 890 | 3 | 0 | 3 | 79 | 0 | 79 | 2 814 | 0 | 2 814 |
45812 | 12 544 | 0 | 12 544 | 18 | 0 | 18 | 0 | 0 | 0 | 12 562 | 0 | 12 562 |
45815 | 3 429 | 0 | 3 429 | 90 | 0 | 90 | 19 | 0 | 19 | 3 500 | 0 | 3 500 |
45820 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
45912 | 20 | 0 | 20 | 48 | 0 | 48 | 5 | 0 | 5 | 63 | 0 | 63 |
45915 | 1 239 | 0 | 1 239 | 24 | 0 | 24 | 30 | 0 | 30 | 1 233 | 0 | 1 233 |
45920 | 963 | 0 | 963 | 29 | 0 | 29 | 23 | 0 | 23 | 969 | 0 | 969 |
474.1 | 0 | 0 | 0 | 6 421 | 379 | 6 800 | 6 421 | 379 | 6 800 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 2 674 | 0 | 2 674 | 4 210 | 0 | 4 210 | 3 713 | 0 | 3 713 | 3 171 | 0 | 3 171 |
47443 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47447 | 2 | 0 | 2 | 243 | 0 | 243 | 184 | 0 | 184 | 61 | 0 | 61 |
47450 | 27 | 0 | 27 | 40 | 0 | 40 | 41 | 0 | 41 | 26 | 0 | 26 |
50206 | 877 | 0 | 877 | 7 | 0 | 7 | 0 | 0 | 0 | 884 | 0 | 884 |
50221 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
50408 | 65 298 | 0 | 65 298 | 227 | 0 | 227 | 0 | 0 | 0 | 65 525 | 0 | 65 525 |
60302 | 147 | 0 | 147 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
60306 | 27 | 0 | 27 | 4 | 0 | 4 | 18 | 0 | 18 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 970 | 0 | 970 | 1 238 | 0 | 1 238 | 1 184 | 0 | 1 184 | 1 024 | 0 | 1 024 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 167 | 0 | 167 | 150 | 0 | 150 | 53 | 0 | 53 |
61009 | 162 | 0 | 162 | 104 | 0 | 104 | 266 | 0 | 266 | 0 | 0 | 0 |
61702 | 9 417 | 0 | 9 417 | 1 897 | 0 | 1 897 | 233 | 0 | 233 | 11 081 | 0 | 11 081 |
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 | 209 301 | 0 | 209 301 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 224 302 | 0 | 224 302 |
70608 | 15 046 | 0 | 15 046 | 869 | 0 | 869 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
70611 | 4 290 | 0 | 4 290 | 34 | 0 | 34 | 1 183 | 0 | 1 183 | 3 141 | 0 | 3 141 |
70616 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 898 997 | 9 902 | 1 908 899 | 12 885 884 | 19 472 | 12 905 356 | 12 872 496 | 22 105 | 12 894 601 | 1 912 385 | 7 269 | 1 919 654 |
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 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 92 | 0 | 92 | 29 | 0 | 29 | 1 | 0 | 1 | 64 | 0 | 64 |
30232 | 0 | 0 | 0 | 4 689 | 584 | 5 273 | 4 689 | 584 | 5 273 | 0 | 0 | 0 |
406 | 2 007 | 0 | 2 007 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 536 | 0 | 536 |
407 | 273 235 | 4 740 | 277 975 | 856 036 | 13 734 | 869 770 | 938 672 | 13 038 | 951 710 | 355 871 | 4 044 | 359 915 |
408.1 | 117 524 | 3 081 | 120 605 | 173 626 | 10 841 | 184 467 | 150 471 | 8 998 | 159 469 | 94 369 | 1 238 | 95 607 |
40817 | 185 901 | 369 | 186 270 | 90 520 | 21 | 90 541 | 13 636 | 13 | 13 649 | 109 017 | 361 | 109 378 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 929 | 0 | 1 929 | 3 440 | 0 | 3 440 | 3 996 | 0 | 3 996 | 2 485 | 0 | 2 485 |
40905 | 0 | 0 | 0 | 144 | 75 | 219 | 144 | 75 | 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 397 | 151 | 548 | 397 | 151 | 548 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 9 195 | 0 | 9 195 | 9 230 | 0 | 9 230 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 2 670 | 577 | 3 247 | 2 670 | 577 | 3 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
42301 | 1 788 | 1 | 1 789 | 880 | 0 | 880 | 56 | 0 | 56 | 964 | 1 | 965 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 14 717 | 0 | 14 717 | 3 050 | 0 | 3 050 | 693 | 0 | 693 | 12 360 | 0 | 12 360 |
42305 | 275 844 | 0 | 275 844 | 17 451 | 0 | 17 451 | 9 557 | 0 | 9 557 | 267 950 | 0 | 267 950 |
42306 | 46 583 | 0 | 46 583 | 619 | 0 | 619 | 2 663 | 0 | 2 663 | 48 627 | 0 | 48 627 |
42307 | 29 825 | 0 | 29 825 | 5 710 | 0 | 5 710 | 8 720 | 0 | 8 720 | 32 835 | 0 | 32 835 |
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 | 46 452 | 0 | 46 452 | 2 523 | 0 | 2 523 | 4 022 | 0 | 4 022 | 47 951 | 0 | 47 951 |
45217 | 21 307 | 0 | 21 307 | 26 279 | 0 | 26 279 | 12 987 | 0 | 12 987 | 8 015 | 0 | 8 015 |
45415 | 32 304 | 0 | 32 304 | 1 385 | 0 | 1 385 | 119 | 0 | 119 | 31 038 | 0 | 31 038 |
45417 | 1 304 | 0 | 1 304 | 129 | 0 | 129 | 190 | 0 | 190 | 1 365 | 0 | 1 365 |
45515 | 16 303 | 0 | 16 303 | 884 | 0 | 884 | 167 | 0 | 167 | 15 586 | 0 | 15 586 |
45524 | 4 027 | 0 | 4 027 | 483 | 0 | 483 | 133 | 0 | 133 | 3 677 | 0 | 3 677 |
45818 | 15 974 | 0 | 15 974 | 18 | 0 | 18 | 104 | 0 | 104 | 16 060 | 0 | 16 060 |
45918 | 1 259 | 0 | 1 259 | 34 | 0 | 34 | 57 | 0 | 57 | 1 282 | 0 | 1 282 |
47407 | 0 | 0 | 0 | 379 | 6 447 | 6 826 | 379 | 6 447 | 6 826 | 0 | 0 | 0 |
47411 | 1 939 | 0 | 1 939 | 1 052 | 0 | 1 052 | 1 254 | 0 | 1 254 | 2 141 | 0 | 2 141 |
47416 | 33 | 0 | 33 | 4 616 | 0 | 4 616 | 4 917 | 0 | 4 917 | 334 | 0 | 334 |
47422 | 699 | 0 | 699 | 1 821 | 0 | 1 821 | 1 817 | 0 | 1 817 | 695 | 0 | 695 |
47425 | 6 414 | 0 | 6 414 | 3 720 | 0 | 3 720 | 4 215 | 0 | 4 215 | 6 909 | 0 | 6 909 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 077 | 0 | 1 077 | 205 | 0 | 205 | 2 | 0 | 2 | 874 | 0 | 874 |
47466 | 84 | 0 | 84 | 5 | 0 | 5 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 189 | 0 | 189 | 262 | 0 | 262 | 251 | 0 | 251 | 178 | 0 | 178 |
60305 | 2 929 | 0 | 2 929 | 1 438 | 0 | 1 438 | 1 815 | 0 | 1 815 | 3 306 | 0 | 3 306 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 76 | 0 | 76 | 151 | 0 | 151 |
60311 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60324 | 2 348 | 0 | 2 348 | 386 | 0 | 386 | 413 | 0 | 413 | 2 375 | 0 | 2 375 |
60335 | 1 358 | 0 | 1 358 | 525 | 0 | 525 | 503 | 0 | 503 | 1 336 | 0 | 1 336 |
60349 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
60414 | 19 574 | 0 | 19 574 | 0 | 0 | 0 | 39 | 0 | 39 | 19 613 | 0 | 19 613 |
61701 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61910 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 13 | 0 | 13 | 1 023 | 0 | 1 023 |
61912 | 2 634 | 0 | 2 634 | 10 | 0 | 10 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 204 293 | 0 | 204 293 | 3 | 0 | 3 | 48 206 | 0 | 48 206 | 252 496 | 0 | 252 496 |
70603 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 824 | 0 | 824 | 16 089 | 0 | 16 089 |
70615 | 0 | 0 | 0 | 603 | 0 | 603 | 1 897 | 0 | 1 897 | 1 294 | 0 | 1 294 |
Итого по пассиву (баланс) | 1 900 708 | 8 191 | 1 908 899 | 1 218 034 | 32 430 | 1 250 464 | 1 231 336 | 29 883 | 1 261 219 | 1 914 010 | 5 644 | 1 919 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 765 | 0 | 65 765 | 331 | 0 | 331 | 2 523 | 0 | 2 523 | 63 573 | 0 | 63 573 |
90902 | 34 832 | 60 | 34 892 | 640 | 0 | 640 | 2 751 | 0 | 2 751 | 32 721 | 60 | 32 781 |
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 | 455 024 | 0 | 455 024 | 4 926 | 0 | 4 926 | 22 847 | 0 | 22 847 | 437 103 | 0 | 437 103 |
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 | 4 | 0 | 4 | 1 793 | 0 | 1 793 |
91802 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 23 | 0 | 23 | 15 478 | 0 | 15 478 |
91803 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
99998 | 543 598 | 0 | 543 598 | 187 240 | 0 | 187 240 | 31 588 | 0 | 31 588 | 699 250 | 0 | 699 250 |
Итого по активу (баланс) | 1 160 312 | 60 | 1 160 372 | 193 137 | 0 | 193 137 | 59 741 | 0 | 59 741 | 1 293 708 | 60 | 1 293 768 |
Пассив | ||||||||||||
91312 | 529 152 | 0 | 529 152 | 13 780 | 0 | 13 780 | 111 813 | 0 | 111 813 | 627 185 | 0 | 627 185 |
91317 | 14 446 | 0 | 14 446 | 17 808 | 0 | 17 808 | 75 427 | 0 | 75 427 | 72 065 | 0 | 72 065 |
99999 | 616 774 | 0 | 616 774 | 28 015 | 0 | 28 015 | 5 759 | 0 | 5 759 | 594 518 | 0 | 594 518 |
Итого по пассиву (баланс) | 1 160 372 | 0 | 1 160 372 | 59 603 | 0 | 59 603 | 192 999 | 0 | 192 999 | 1 293 768 | 0 | 1 293 768 |
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