Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 28 | 0 | 28 | 7 | 0 | 7 | 21 | 0 | 21 |
20202 | 14 045 | 3 067 | 17 112 | 136 720 | 4 539 | 141 259 | 137 532 | 5 611 | 143 143 | 13 233 | 1 995 | 15 228 |
20209 | 0 | 0 | 0 | 46 229 | 0 | 46 229 | 46 229 | 0 | 46 229 | 0 | 0 | 0 |
30102 | 2 190 | 0 | 2 190 | 9 693 221 | 0 | 9 693 221 | 9 690 720 | 0 | 9 690 720 | 4 691 | 0 | 4 691 |
30110 | 681 | 9 384 | 10 065 | 14 392 | 18 098 | 32 490 | 14 284 | 19 270 | 33 554 | 789 | 8 212 | 9 001 |
30202 | 1 671 | 0 | 1 671 | 29 | 0 | 29 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
30233 | 0 | 0 | 0 | 1 480 | 306 | 1 786 | 1 480 | 306 | 1 786 | 0 | 0 | 0 |
30602 | 613 | 0 | 613 | 40 030 | 0 | 40 030 | 40 635 | 0 | 40 635 | 8 | 0 | 8 |
31902 | 196 000 | 0 | 196 000 | 2 827 000 | 0 | 2 827 000 | 2 886 000 | 0 | 2 886 000 | 137 000 | 0 | 137 000 |
31903 | 1 050 000 | 0 | 1 050 000 | 5 730 000 | 0 | 5 730 000 | 5 780 000 | 0 | 5 780 000 | 1 000 000 | 0 | 1 000 000 |
45201 | 2 009 | 0 | 2 009 | 3 446 | 0 | 3 446 | 3 602 | 0 | 3 602 | 1 853 | 0 | 1 853 |
45206 | 51 507 | 0 | 51 507 | 16 505 | 0 | 16 505 | 2 000 | 0 | 2 000 | 66 012 | 0 | 66 012 |
45207 | 38 324 | 0 | 38 324 | 5 000 | 0 | 5 000 | 1 109 | 0 | 1 109 | 42 215 | 0 | 42 215 |
45208 | 34 508 | 0 | 34 508 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 32 318 | 0 | 32 318 |
45216 | 17 800 | 0 | 17 800 | 10 052 | 0 | 10 052 | 11 380 | 0 | 11 380 | 16 472 | 0 | 16 472 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 125 | 0 | 125 | 100 | 0 | 100 |
45407 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 232 | 0 | 232 | 1 020 | 0 | 1 020 |
45408 | 45 809 | 0 | 45 809 | 4 000 | 0 | 4 000 | 961 | 0 | 961 | 48 848 | 0 | 48 848 |
45416 | 319 | 0 | 319 | 0 | 0 | 0 | 4 | 0 | 4 | 315 | 0 | 315 |
45505 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45506 | 6 024 | 0 | 6 024 | 1 650 | 0 | 1 650 | 2 294 | 0 | 2 294 | 5 380 | 0 | 5 380 |
45507 | 37 501 | 0 | 37 501 | 5 900 | 0 | 5 900 | 751 | 0 | 751 | 42 650 | 0 | 42 650 |
45523 | 3 198 | 0 | 3 198 | 1 | 0 | 1 | 55 | 0 | 55 | 3 144 | 0 | 3 144 |
45812 | 12 537 | 0 | 12 537 | 11 | 0 | 11 | 1 | 0 | 1 | 12 547 | 0 | 12 547 |
45815 | 3 399 | 0 | 3 399 | 49 | 0 | 49 | 7 | 0 | 7 | 3 441 | 0 | 3 441 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 1 281 | 0 | 1 281 | 23 | 0 | 23 | 34 | 0 | 34 | 1 270 | 0 | 1 270 |
45920 | 973 | 0 | 973 | 23 | 0 | 23 | 16 | 0 | 16 | 980 | 0 | 980 |
474.1 | 0 | 0 | 0 | 5 931 | 460 | 6 391 | 5 931 | 460 | 6 391 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 2 438 | 0 | 2 438 | 4 429 | 0 | 4 429 | 4 816 | 0 | 4 816 | 2 051 | 0 | 2 051 |
47443 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47447 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47450 | 51 | 0 | 51 | 80 | 0 | 80 | 81 | 0 | 81 | 50 | 0 | 50 |
50206 | 2 655 | 0 | 2 655 | 22 | 0 | 22 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
50207 | 4 977 | 0 | 4 977 | 38 | 0 | 38 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
50221 | 87 | 0 | 87 | 0 | 0 | 0 | 51 | 0 | 51 | 36 | 0 | 36 |
50408 | 27 337 | 0 | 27 337 | 40 196 | 0 | 40 196 | 0 | 0 | 0 | 67 533 | 0 | 67 533 |
60302 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60306 | 30 | 0 | 30 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 356 | 0 | 356 | 1 674 | 0 | 1 674 | 1 151 | 0 | 1 151 | 879 | 0 | 879 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 76 | 0 | 76 | 101 | 0 | 101 | 119 | 0 | 119 | 58 | 0 | 58 |
61009 | 162 | 0 | 162 | 14 | 0 | 14 | 12 | 0 | 12 | 164 | 0 | 164 |
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 | 129 481 | 0 | 129 481 | 33 031 | 0 | 33 031 | 61 | 0 | 61 | 162 451 | 0 | 162 451 |
70608 | 12 620 | 0 | 12 620 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 14 013 | 0 | 14 013 |
70611 | 3 164 | 0 | 3 164 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
70616 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
Итого по активу (баланс) | 1 850 378 | 12 451 | 1 862 829 | 18 624 096 | 23 403 | 18 647 499 | 18 634 035 | 25 647 | 18 659 682 | 1 840 439 | 10 207 | 1 850 646 |
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 | 87 | 0 | 87 | 51 | 0 | 51 | 0 | 0 | 0 | 36 | 0 | 36 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
10634 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 97 | 0 | 97 | 15 | 0 | 15 | 1 | 0 | 1 | 83 | 0 | 83 |
30232 | 0 | 0 | 0 | 2 895 | 1 049 | 3 944 | 2 895 | 1 049 | 3 944 | 0 | 0 | 0 |
406 | 2 011 | 0 | 2 011 | 2 | 0 | 2 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
407 | 346 576 | 7 775 | 354 351 | 1 038 803 | 13 421 | 1 052 224 | 967 669 | 9 269 | 976 938 | 275 442 | 3 623 | 279 065 |
408.1 | 69 492 | 2 803 | 72 295 | 208 487 | 6 771 | 215 258 | 226 717 | 6 991 | 233 708 | 87 722 | 3 023 | 90 745 |
40817 | 185 318 | 357 | 185 675 | 19 759 | 380 | 20 139 | 23 128 | 394 | 23 522 | 188 687 | 371 | 189 058 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 2 325 | 0 | 2 325 | 4 530 | 0 | 4 530 | 4 255 | 0 | 4 255 | 2 050 | 0 | 2 050 |
40905 | 0 | 0 | 0 | 75 | 150 | 225 | 75 | 150 | 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 377 | 130 | 1 507 | 1 377 | 130 | 1 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 23 | 40 | 17 | 23 | 40 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 5 994 | 0 | 5 994 | 6 016 | 0 | 6 016 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 1 696 | 881 | 2 577 | 1 696 | 881 | 2 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 962 | 156 | 1 118 | 962 | 156 | 1 118 | 0 | 0 | 0 |
42301 | 6 624 | 1 | 6 625 | 3 993 | 0 | 3 993 | 4 314 | 0 | 4 314 | 6 945 | 1 | 6 946 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 57 175 | 0 | 57 175 | 44 115 | 0 | 44 115 | 5 235 | 0 | 5 235 | 18 295 | 0 | 18 295 |
42305 | 274 486 | 0 | 274 486 | 10 186 | 0 | 10 186 | 10 407 | 0 | 10 407 | 274 707 | 0 | 274 707 |
42306 | 5 865 | 0 | 5 865 | 125 | 0 | 125 | 39 163 | 0 | 39 163 | 44 903 | 0 | 44 903 |
42307 | 26 980 | 0 | 26 980 | 7 243 | 0 | 7 243 | 11 631 | 0 | 11 631 | 31 368 | 0 | 31 368 |
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 | 36 402 | 0 | 36 402 | 1 359 | 0 | 1 359 | 3 115 | 0 | 3 115 | 38 158 | 0 | 38 158 |
45217 | 8 962 | 0 | 8 962 | 134 | 0 | 134 | 7 547 | 0 | 7 547 | 16 375 | 0 | 16 375 |
45415 | 31 089 | 0 | 31 089 | 212 | 0 | 212 | 1 567 | 0 | 1 567 | 32 444 | 0 | 32 444 |
45417 | 1 437 | 0 | 1 437 | 156 | 0 | 156 | 2 473 | 0 | 2 473 | 3 754 | 0 | 3 754 |
45515 | 15 962 | 0 | 15 962 | 718 | 0 | 718 | 1 430 | 0 | 1 430 | 16 674 | 0 | 16 674 |
45524 | 2 567 | 0 | 2 567 | 368 | 0 | 368 | 1 621 | 0 | 1 621 | 3 820 | 0 | 3 820 |
45818 | 15 929 | 0 | 15 929 | 4 | 0 | 4 | 50 | 0 | 50 | 15 975 | 0 | 15 975 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 296 | 0 | 1 296 | 33 | 0 | 33 | 24 | 0 | 24 | 1 287 | 0 | 1 287 |
47407 | 0 | 0 | 0 | 460 | 5 934 | 6 394 | 460 | 5 934 | 6 394 | 0 | 0 | 0 |
47411 | 2 310 | 0 | 2 310 | 2 073 | 0 | 2 073 | 1 357 | 0 | 1 357 | 1 594 | 0 | 1 594 |
47416 | 6 | 0 | 6 | 2 134 | 0 | 2 134 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
47422 | 679 | 0 | 679 | 1 703 | 0 | 1 703 | 1 718 | 0 | 1 718 | 694 | 0 | 694 |
47425 | 9 909 | 0 | 9 909 | 3 059 | 0 | 3 059 | 2 336 | 0 | 2 336 | 9 186 | 0 | 9 186 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 069 | 0 | 1 069 | 6 | 0 | 6 | 25 | 0 | 25 | 1 088 | 0 | 1 088 |
47466 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60301 | 173 | 0 | 173 | 1 457 | 0 | 1 457 | 2 296 | 0 | 2 296 | 1 012 | 0 | 1 012 |
60305 | 3 206 | 0 | 3 206 | 2 224 | 0 | 2 224 | 3 999 | 0 | 3 999 | 4 981 | 0 | 4 981 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 235 | 0 | 235 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60324 | 2 044 | 0 | 2 044 | 370 | 0 | 370 | 632 | 0 | 632 | 2 306 | 0 | 2 306 |
60335 | 1 345 | 0 | 1 345 | 585 | 0 | 585 | 1 167 | 0 | 1 167 | 1 927 | 0 | 1 927 |
60349 | 1 910 | 0 | 1 910 | 61 | 0 | 61 | 154 | 0 | 154 | 2 003 | 0 | 2 003 |
60414 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 40 | 0 | 40 | 19 534 | 0 | 19 534 |
61910 | 986 | 0 | 986 | 0 | 0 | 0 | 12 | 0 | 12 | 998 | 0 | 998 |
61912 | 2 652 | 0 | 2 652 | 9 | 0 | 9 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 152 141 | 0 | 152 141 | 16 | 0 | 16 | 18 114 | 0 | 18 114 | 170 239 | 0 | 170 239 |
70603 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 14 265 | 0 | 14 265 |
Итого по пассиву (баланс) | 1 851 893 | 10 936 | 1 862 829 | 1 367 967 | 28 895 | 1 396 862 | 1 359 702 | 24 977 | 1 384 679 | 1 843 628 | 7 018 | 1 850 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 62 449 | 0 | 62 449 | 2 631 | 0 | 2 631 | 291 | 0 | 291 | 64 789 | 0 | 64 789 |
90902 | 31 707 | 60 | 31 767 | 5 986 | 0 | 5 986 | 2 564 | 0 | 2 564 | 35 129 | 60 | 35 189 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 421 372 | 0 | 421 372 | 58 627 | 0 | 58 627 | 29 354 | 0 | 29 354 | 450 645 | 0 | 450 645 |
91502 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
91704 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 7 | 0 | 7 | 1 797 | 0 | 1 797 |
91802 | 15 507 | 0 | 15 507 | 0 | 0 | 0 | 1 | 0 | 1 | 15 506 | 0 | 15 506 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 499 154 | 0 | 499 154 | 62 941 | 0 | 62 941 | 41 480 | 0 | 41 480 | 520 615 | 0 | 520 615 |
Итого по активу (баланс) | 1 075 810 | 60 | 1 075 870 | 130 186 | 0 | 130 186 | 73 697 | 0 | 73 697 | 1 132 299 | 60 | 1 132 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 471 470 | 0 | 471 470 | 17 500 | 0 | 17 500 | 43 510 | 0 | 43 510 | 497 480 | 0 | 497 480 |
91317 | 27 684 | 0 | 27 684 | 23 951 | 0 | 23 951 | 19 402 | 0 | 19 402 | 23 135 | 0 | 23 135 |
99999 | 576 716 | 0 | 576 716 | 32 198 | 0 | 32 198 | 67 226 | 0 | 67 226 | 611 744 | 0 | 611 744 |
Итого по пассиву (баланс) | 1 075 870 | 0 | 1 075 870 | 73 678 | 0 | 73 678 | 130 167 | 0 | 130 167 | 1 132 359 | 0 | 1 132 359 |
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