Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 1 | 0 | 1 | 7 691 | 0 | 7 691 |
10635 | 2 | 0 | 2 | 22 | 0 | 22 | 24 | 0 | 24 | 0 | 0 | 0 |
20202 | 13 676 | 647 | 14 323 | 58 963 | 3 900 | 62 863 | 59 430 | 3 514 | 62 944 | 13 209 | 1 033 | 14 242 |
20209 | 0 | 0 | 0 | 27 139 | 0 | 27 139 | 27 139 | 0 | 27 139 | 0 | 0 | 0 |
30102 | 7 120 | 0 | 7 120 | 7 806 944 | 0 | 7 806 944 | 7 811 112 | 0 | 7 811 112 | 2 952 | 0 | 2 952 |
30110 | 705 | 12 277 | 12 982 | 4 688 | 6 642 | 11 330 | 4 571 | 9 395 | 13 966 | 822 | 9 524 | 10 346 |
30202 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 26 | 0 | 26 | 1 481 | 0 | 1 481 |
30233 | 0 | 0 | 0 | 710 | 172 | 882 | 710 | 172 | 882 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 30 000 | 0 | 30 000 | 30 016 | 0 | 30 016 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 2 838 000 | 0 | 2 838 000 | 2 838 000 | 0 | 2 838 000 | 0 | 0 | 0 |
31903 | 1 095 550 | 0 | 1 095 550 | 4 212 000 | 0 | 4 212 000 | 4 286 550 | 0 | 4 286 550 | 1 021 000 | 0 | 1 021 000 |
45201 | 2 262 | 0 | 2 262 | 2 293 | 0 | 2 293 | 2 811 | 0 | 2 811 | 1 744 | 0 | 1 744 |
45206 | 5 018 | 0 | 5 018 | 15 000 | 0 | 15 000 | 1 933 | 0 | 1 933 | 18 085 | 0 | 18 085 |
45207 | 25 058 | 0 | 25 058 | 0 | 0 | 0 | 962 | 0 | 962 | 24 096 | 0 | 24 096 |
45208 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 692 | 0 | 692 | 83 928 | 0 | 83 928 |
45216 | 27 802 | 0 | 27 802 | 597 | 0 | 597 | 501 | 0 | 501 | 27 898 | 0 | 27 898 |
45406 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
45407 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 90 | 0 | 90 | 2 001 | 0 | 2 001 |
45408 | 47 404 | 0 | 47 404 | 0 | 0 | 0 | 709 | 0 | 709 | 46 695 | 0 | 46 695 |
45416 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 24 | 0 | 24 | 1 461 | 0 | 1 461 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
45506 | 3 404 | 0 | 3 404 | 3 044 | 0 | 3 044 | 793 | 0 | 793 | 5 655 | 0 | 5 655 |
45507 | 41 399 | 0 | 41 399 | 3 070 | 0 | 3 070 | 2 030 | 0 | 2 030 | 42 439 | 0 | 42 439 |
45523 | 2 965 | 0 | 2 965 | 270 | 0 | 270 | 454 | 0 | 454 | 2 781 | 0 | 2 781 |
45812 | 12 572 | 0 | 12 572 | 11 | 0 | 11 | 1 | 0 | 1 | 12 582 | 0 | 12 582 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 3 531 | 0 | 3 531 | 79 | 0 | 79 | 43 | 0 | 43 | 3 567 | 0 | 3 567 |
45820 | 1 | 0 | 1 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
45912 | 59 | 0 | 59 | 49 | 0 | 49 | 34 | 0 | 34 | 74 | 0 | 74 |
45914 | 311 | 0 | 311 | 281 | 0 | 281 | 311 | 0 | 311 | 281 | 0 | 281 |
45915 | 1 253 | 0 | 1 253 | 30 | 0 | 30 | 63 | 0 | 63 | 1 220 | 0 | 1 220 |
45920 | 1 308 | 0 | 1 308 | 331 | 0 | 331 | 372 | 0 | 372 | 1 267 | 0 | 1 267 |
474.1 | 0 | 0 | 0 | 4 605 | 439 | 5 044 | 4 605 | 439 | 5 044 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 680 | 0 | 680 | 3 660 | 0 | 3 660 | 3 490 | 0 | 3 490 | 850 | 0 | 850 |
47443 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47447 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47450 | 25 | 0 | 25 | 10 | 0 | 10 | 12 | 0 | 12 | 23 | 0 | 23 |
50206 | 878 | 0 | 878 | 7 | 0 | 7 | 0 | 0 | 0 | 885 | 0 | 885 |
50221 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
50408 | 40 088 | 0 | 40 088 | 30 197 | 0 | 30 197 | 0 | 0 | 0 | 70 285 | 0 | 70 285 |
60302 | 448 | 0 | 448 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 468 | 0 | 468 | 819 | 0 | 819 | 928 | 0 | 928 | 359 | 0 | 359 |
60323 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60401 | 60 893 | 0 | 60 893 | 0 | 0 | 0 | 0 | 0 | 0 | 60 893 | 0 | 60 893 |
60415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61702 | 11 081 | 0 | 11 081 | 1 | 0 | 1 | 7 805 | 0 | 7 805 | 3 277 | 0 | 3 277 |
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 | 17 774 | 0 | 17 774 | 11 645 | 0 | 11 645 | 0 | 0 | 0 | 29 419 | 0 | 29 419 |
70608 | 623 | 0 | 623 | 689 | 0 | 689 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
70611 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
70706 | 263 152 | 0 | 263 152 | 27 | 0 | 27 | 263 179 | 0 | 263 179 | 0 | 0 | 0 |
70708 | 16 933 | 0 | 16 933 | 0 | 0 | 0 | 16 933 | 0 | 16 933 | 0 | 0 | 0 |
70711 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 6 511 | 0 | 6 511 | 6 511 | 0 | 6 511 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 873 502 | 12 924 | 1 886 426 | 15 066 574 | 11 153 | 15 077 727 | 15 377 060 | 13 520 | 15 390 580 | 1 563 016 | 10 557 | 1 573 573 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
10634 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
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 | 122 | 0 | 122 | 42 | 0 | 42 | 17 | 0 | 17 | 97 | 0 | 97 |
30232 | 0 | 0 | 0 | 4 102 | 1 636 | 5 738 | 4 102 | 1 636 | 5 738 | 0 | 0 | 0 |
406 | 533 | 0 | 533 | 2 | 0 | 2 | 0 | 0 | 0 | 531 | 0 | 531 |
407 | 254 253 | 7 454 | 261 707 | 693 099 | 6 085 | 699 184 | 673 381 | 5 763 | 679 144 | 234 535 | 7 132 | 241 667 |
408.1 | 96 972 | 3 435 | 100 407 | 121 269 | 7 908 | 129 177 | 104 711 | 6 498 | 111 209 | 80 414 | 2 025 | 82 439 |
40817 | 107 956 | 368 | 108 324 | 10 416 | 17 | 10 433 | 7 740 | 9 | 7 749 | 105 280 | 360 | 105 640 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 918 | 0 | 1 918 | 4 314 | 0 | 4 314 | 4 324 | 0 | 4 324 | 1 928 | 0 | 1 928 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 536 | 166 | 702 | 536 | 166 | 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 7 048 | 0 | 7 048 | 7 238 | 0 | 7 238 | 282 | 0 | 282 |
40912 | 0 | 0 | 0 | 1 633 | 1 617 | 3 250 | 1 633 | 1 617 | 3 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
42301 | 449 | 1 | 450 | 20 | 0 | 20 | 119 | 0 | 119 | 548 | 1 | 549 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 9 898 | 0 | 9 898 | 1 456 | 0 | 1 456 | 287 | 0 | 287 | 8 729 | 0 | 8 729 |
42305 | 266 476 | 0 | 266 476 | 3 427 | 0 | 3 427 | 4 452 | 0 | 4 452 | 267 501 | 0 | 267 501 |
42306 | 51 117 | 0 | 51 117 | 11 | 0 | 11 | 967 | 0 | 967 | 52 073 | 0 | 52 073 |
42307 | 30 113 | 0 | 30 113 | 3 646 | 0 | 3 646 | 6 394 | 0 | 6 394 | 32 861 | 0 | 32 861 |
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 | 39 464 | 0 | 39 464 | 947 | 0 | 947 | 1 449 | 0 | 1 449 | 39 966 | 0 | 39 966 |
45217 | 1 209 | 0 | 1 209 | 121 | 0 | 121 | 14 | 0 | 14 | 1 102 | 0 | 1 102 |
45415 | 30 975 | 0 | 30 975 | 129 | 0 | 129 | 0 | 0 | 0 | 30 846 | 0 | 30 846 |
45417 | 1 099 | 0 | 1 099 | 44 | 0 | 44 | 65 | 0 | 65 | 1 120 | 0 | 1 120 |
45515 | 15 559 | 0 | 15 559 | 1 371 | 0 | 1 371 | 1 063 | 0 | 1 063 | 15 251 | 0 | 15 251 |
45524 | 4 046 | 0 | 4 046 | 224 | 0 | 224 | 744 | 0 | 744 | 4 566 | 0 | 4 566 |
45818 | 16 099 | 0 | 16 099 | 37 | 0 | 37 | 83 | 0 | 83 | 16 145 | 0 | 16 145 |
45918 | 1 612 | 0 | 1 612 | 402 | 0 | 402 | 356 | 0 | 356 | 1 566 | 0 | 1 566 |
47407 | 0 | 0 | 0 | 439 | 4 643 | 5 082 | 439 | 4 643 | 5 082 | 0 | 0 | 0 |
47411 | 1 904 | 0 | 1 904 | 966 | 0 | 966 | 1 119 | 0 | 1 119 | 2 057 | 0 | 2 057 |
47416 | 157 | 0 | 157 | 2 901 | 0 | 2 901 | 2 747 | 0 | 2 747 | 3 | 0 | 3 |
47422 | 715 | 0 | 715 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 715 | 0 | 715 |
47425 | 4 062 | 0 | 4 062 | 2 990 | 0 | 2 990 | 1 614 | 0 | 1 614 | 2 686 | 0 | 2 686 |
47452 | 866 | 0 | 866 | 2 | 0 | 2 | 2 | 0 | 2 | 866 | 0 | 866 |
47466 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 | 97 | 0 | 97 |
60301 | 547 | 0 | 547 | 3 907 | 0 | 3 907 | 3 781 | 0 | 3 781 | 421 | 0 | 421 |
60305 | 3 713 | 0 | 3 713 | 1 893 | 0 | 1 893 | 1 961 | 0 | 1 961 | 3 781 | 0 | 3 781 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 82 | 0 | 82 | 153 | 0 | 153 |
60311 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60324 | 2 098 | 0 | 2 098 | 249 | 0 | 249 | 203 | 0 | 203 | 2 052 | 0 | 2 052 |
60335 | 1 463 | 0 | 1 463 | 507 | 0 | 507 | 540 | 0 | 540 | 1 496 | 0 | 1 496 |
60349 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60414 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 39 | 0 | 39 | 19 659 | 0 | 19 659 |
61910 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 12 | 0 | 12 | 1 059 | 0 | 1 059 |
61912 | 2 606 | 0 | 2 606 | 9 | 0 | 9 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 31 377 | 0 | 31 377 | 10 | 0 | 10 | 14 943 | 0 | 14 943 | 46 310 | 0 | 46 310 |
70603 | 661 | 0 | 661 | 0 | 0 | 0 | 643 | 0 | 643 | 1 304 | 0 | 1 304 |
70701 | 303 383 | 0 | 303 383 | 303 383 | 0 | 303 383 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 072 | 0 | 17 072 | 17 072 | 0 | 17 072 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 294 | 0 | 1 294 | 7 805 | 0 | 7 805 | 6 511 | 0 | 6 511 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 289 462 | 0 | 289 462 | 320 455 | 0 | 320 455 | 30 993 | 0 | 30 993 |
Итого по пассиву (баланс) | 1 875 168 | 11 258 | 1 886 426 | 1 489 059 | 22 072 | 1 511 131 | 1 177 946 | 20 332 | 1 198 278 | 1 564 055 | 9 518 | 1 573 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 64 213 | 0 | 64 213 | 401 | 0 | 401 | 1 997 | 0 | 1 997 | 62 617 | 0 | 62 617 |
90902 | 28 872 | 60 | 28 932 | 1 902 | 0 | 1 902 | 3 084 | 0 | 3 084 | 27 690 | 60 | 27 750 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 412 924 | 0 | 412 924 | 32 648 | 0 | 32 648 | 41 375 | 0 | 41 375 | 404 197 | 0 | 404 197 |
91502 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
91704 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 2 | 0 | 2 | 1 790 | 0 | 1 790 |
91802 | 15 477 | 0 | 15 477 | 0 | 0 | 0 | 2 | 0 | 2 | 15 475 | 0 | 15 475 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
99998 | 588 166 | 0 | 588 166 | 49 726 | 0 | 49 726 | 58 138 | 0 | 58 138 | 579 754 | 0 | 579 754 |
Итого по активу (баланс) | 1 155 234 | 60 | 1 155 294 | 84 677 | 0 | 84 677 | 104 600 | 0 | 104 600 | 1 135 311 | 60 | 1 135 371 |
Пассив | ||||||||||||
91312 | 529 778 | 0 | 529 778 | 25 845 | 0 | 25 845 | 30 915 | 0 | 30 915 | 534 848 | 0 | 534 848 |
91317 | 58 388 | 0 | 58 388 | 32 293 | 0 | 32 293 | 18 811 | 0 | 18 811 | 44 906 | 0 | 44 906 |
99999 | 567 128 | 0 | 567 128 | 46 462 | 0 | 46 462 | 34 951 | 0 | 34 951 | 555 617 | 0 | 555 617 |
Итого по пассиву (баланс) | 1 155 294 | 0 | 1 155 294 | 104 600 | 0 | 104 600 | 84 677 | 0 | 84 677 | 1 135 371 | 0 | 1 135 371 |
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