Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Волго-Каспийский Акционерный Банк (акционерное общество)
Регистрационный номер
1027
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 | ||||||||||||
10501 | 16 567 | 0 | 16 567 | 0 | 0 | 0 | 0 | 0 | 0 | 16 567 | 0 | 16 567 |
10610 | 16 372 | 0 | 16 372 | 0 | 0 | 0 | 498 | 0 | 498 | 15 874 | 0 | 15 874 |
20202 | 24 695 | 1 333 | 26 028 | 106 444 | 85 | 106 529 | 113 634 | 1 250 | 114 884 | 17 505 | 168 | 17 673 |
20209 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 138 | 138 |
30102 | 4 563 | 0 | 4 563 | 5 673 859 | 0 | 5 673 859 | 5 675 490 | 0 | 5 675 490 | 2 932 | 0 | 2 932 |
30110 | 4 171 | 2 053 | 6 224 | 3 177 | 376 | 3 553 | 5 348 | 693 | 6 041 | 2 000 | 1 736 | 3 736 |
30118 | 0 | 9 832 | 9 832 | 0 | 59 | 59 | 0 | 9 891 | 9 891 | 0 | 0 | 0 |
30202 | 26 771 | 0 | 26 771 | 0 | 0 | 0 | 15 172 | 0 | 15 172 | 11 599 | 0 | 11 599 |
30215 | 70 | 635 | 705 | 0 | 72 | 72 | 0 | 30 | 30 | 70 | 677 | 747 |
30233 | 350 | 0 | 350 | 3 048 | 0 | 3 048 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
304.1 | 317 | 0 | 317 | 543 | 0 | 543 | 860 | 0 | 860 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 2 060 000 | 0 | 2 060 000 | 2 092 000 | 0 | 2 092 000 | 68 000 | 0 | 68 000 |
32003 | 420 000 | 0 | 420 000 | 3 360 000 | 0 | 3 360 000 | 3 310 000 | 0 | 3 310 000 | 470 000 | 0 | 470 000 |
32201 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
44207 | 108 750 | 0 | 108 750 | 0 | 0 | 0 | 108 750 | 0 | 108 750 | 0 | 0 | 0 |
44208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45812 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
474.1 | 171 | 22 | 193 | 10 135 | 140 | 10 275 | 10 135 | 162 | 10 297 | 171 | 0 | 171 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
47427 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 116 | 0 | 2 116 | 110 | 0 | 110 |
47465 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50205 | 163 850 | 0 | 163 850 | 870 | 0 | 870 | 89 | 0 | 89 | 164 631 | 0 | 164 631 |
50221 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 40 | 0 | 40 | 1 579 | 0 | 1 579 |
50402 | 149 775 | 0 | 149 775 | 981 | 0 | 981 | 2 135 | 0 | 2 135 | 148 621 | 0 | 148 621 |
50404 | 50 176 | 0 | 50 176 | 368 | 0 | 368 | 1 190 | 0 | 1 190 | 49 354 | 0 | 49 354 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 128 | 0 | 128 | 143 | 0 | 143 | 68 | 0 | 68 |
60310 | 5 988 | 0 | 5 988 | 150 | 0 | 150 | 160 | 0 | 160 | 5 978 | 0 | 5 978 |
60312 | 1 350 | 0 | 1 350 | 1 282 | 0 | 1 282 | 1 436 | 0 | 1 436 | 1 196 | 0 | 1 196 |
60323 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
60401 | 304 762 | 0 | 304 762 | 42 | 0 | 42 | 17 111 | 0 | 17 111 | 287 693 | 0 | 287 693 |
60404 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 0 | 0 | 0 | 21 608 | 0 | 21 608 |
60804 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
60901 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
61008 | 433 | 0 | 433 | 43 | 0 | 43 | 49 | 0 | 49 | 427 | 0 | 427 |
61009 | 232 | 0 | 232 | 8 | 0 | 8 | 8 | 0 | 8 | 232 | 0 | 232 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 11 526 | 0 | 11 526 | 11 526 | 0 | 11 526 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
61905 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
61907 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
61908 | 64 152 | 0 | 64 152 | 0 | 0 | 0 | 0 | 0 | 0 | 64 152 | 0 | 64 152 |
62001 | 17 165 | 0 | 17 165 | 6 293 | 0 | 6 293 | 5 417 | 0 | 5 417 | 18 041 | 0 | 18 041 |
62101 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
70606 | 259 115 | 0 | 259 115 | 15 639 | 0 | 15 639 | 42 | 0 | 42 | 274 712 | 0 | 274 712 |
70607 | 1 655 | 0 | 1 655 | 239 | 0 | 239 | 2 | 0 | 2 | 1 892 | 0 | 1 892 |
70608 | 91 875 | 0 | 91 875 | 190 | 0 | 190 | 0 | 0 | 0 | 92 065 | 0 | 92 065 |
70609 | 11 827 | 0 | 11 827 | 152 | 0 | 152 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
70611 | 5 620 | 0 | 5 620 | 3 112 | 0 | 3 112 | 62 | 0 | 62 | 8 670 | 0 | 8 670 |
Итого по активу (баланс) | 1 936 018 | 14 013 | 1 950 031 | 11 277 846 | 780 | 11 278 626 | 11 394 215 | 12 074 | 11 406 289 | 1 819 649 | 2 719 | 1 822 368 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 81 953 | 0 | 81 953 | 2 545 | 0 | 2 545 | 42 | 0 | 42 | 79 450 | 0 | 79 450 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 619 | 0 | 1 619 | 40 | 0 | 40 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
10634 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 898 150 | 0 | 898 150 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 900 185 | 0 | 900 185 |
20309 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 4 658 | 0 | 4 658 | 25 192 | 0 | 25 192 | 20 534 | 0 | 20 534 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 618 | 0 | 618 | 615 | 0 | 615 | 0 | 0 | 0 |
405 | 218 | 0 | 218 | 664 | 0 | 664 | 446 | 0 | 446 | 0 | 0 | 0 |
407 | 68 324 | 24 | 68 348 | 160 278 | 0 | 160 278 | 104 012 | 3 | 104 015 | 12 058 | 27 | 12 085 |
408.1 | 5 013 | 1 | 5 014 | 13 365 | 0 | 13 365 | 8 962 | 0 | 8 962 | 610 | 1 | 611 |
40817 | 8 904 | 0 | 8 904 | 4 784 | 0 | 4 784 | 275 | 0 | 275 | 4 395 | 0 | 4 395 |
40820 | 126 | 0 | 126 | 41 | 0 | 41 | 2 | 0 | 2 | 87 | 0 | 87 |
42301 | 6 731 | 253 | 6 984 | 4 947 | 70 | 5 017 | 1 630 | 28 | 1 658 | 3 414 | 211 | 3 625 |
42304 | 62 737 | 300 | 63 037 | 49 101 | 311 | 49 412 | 606 | 11 | 617 | 14 242 | 0 | 14 242 |
42305 | 4 755 | 0 | 4 755 | 3 304 | 0 | 3 304 | 152 | 0 | 152 | 1 603 | 0 | 1 603 |
42601 | 2 | 12 | 14 | 2 | 8 | 10 | 0 | 2 | 2 | 0 | 6 | 6 |
44217 | 539 | 0 | 539 | 428 | 0 | 428 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 38 | 0 | 38 | 11 | 0 | 11 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 0 | 9 977 | 9 977 | 0 | 9 977 | 9 977 | 0 | 0 | 0 |
47411 | 477 | 0 | 477 | 545 | 0 | 545 | 71 | 0 | 71 | 3 | 0 | 3 |
47416 | 20 | 0 | 20 | 56 | 0 | 56 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 1 206 | 0 | 1 206 | 33 675 | 0 | 33 675 | 34 639 | 0 | 34 639 | 2 170 | 0 | 2 170 |
47425 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
47426 | 67 | 0 | 67 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 499 | 0 | 499 | 498 | 0 | 498 | 0 | 0 | 0 |
50431 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
50620 | 2 510 | 0 | 2 510 | 13 | 0 | 13 | 239 | 0 | 239 | 2 736 | 0 | 2 736 |
60301 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 078 | 0 | 4 078 | 74 | 0 | 74 |
60305 | 5 714 | 0 | 5 714 | 15 535 | 0 | 15 535 | 15 081 | 0 | 15 081 | 5 260 | 0 | 5 260 |
60309 | 364 | 0 | 364 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 532 | 0 | 1 532 |
60311 | 40 | 0 | 40 | 9 477 | 0 | 9 477 | 9 469 | 0 | 9 469 | 32 | 0 | 32 |
60320 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 505 | 0 | 505 | 13 | 0 | 13 | 13 | 0 | 13 | 505 | 0 | 505 |
60335 | 3 818 | 0 | 3 818 | 2 692 | 0 | 2 692 | 1 855 | 0 | 1 855 | 2 981 | 0 | 2 981 |
60414 | 98 947 | 0 | 98 947 | 10 226 | 0 | 10 226 | 297 | 0 | 297 | 89 018 | 0 | 89 018 |
60805 | 169 | 0 | 169 | 0 | 0 | 0 | 21 | 0 | 21 | 190 | 0 | 190 |
60806 | 553 | 0 | 553 | 28 | 0 | 28 | 3 | 0 | 3 | 528 | 0 | 528 |
60903 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 29 | 0 | 29 | 1 270 | 0 | 1 270 |
61701 | 48 290 | 0 | 48 290 | 498 | 0 | 498 | 0 | 0 | 0 | 47 792 | 0 | 47 792 |
70601 | 288 814 | 0 | 288 814 | 0 | 0 | 0 | 7 636 | 0 | 7 636 | 296 450 | 0 | 296 450 |
70602 | 74 | 0 | 74 | 0 | 0 | 0 | 11 | 0 | 11 | 85 | 0 | 85 |
70603 | 92 121 | 0 | 92 121 | 0 | 0 | 0 | 323 | 0 | 323 | 92 444 | 0 | 92 444 |
70604 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 60 | 0 | 60 | 13 147 | 0 | 13 147 |
70615 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 498 | 0 | 498 | 5 048 | 0 | 5 048 |
Итого по пассиву (баланс) | 1 949 432 | 599 | 1 950 031 | 342 662 | 10 368 | 353 030 | 215 345 | 10 022 | 225 367 | 1 822 115 | 253 | 1 822 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 486 699 | 0 | 1 486 699 | 6 951 | 0 | 6 951 | 93 335 | 0 | 93 335 | 1 400 315 | 0 | 1 400 315 |
90902 | 119 169 | 0 | 119 169 | 8 291 | 0 | 8 291 | 114 179 | 0 | 114 179 | 13 281 | 0 | 13 281 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
91502 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
91704 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 14 | 0 | 14 | 2 768 | 0 | 2 768 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 19 970 | 0 | 19 970 | 0 | 0 | 0 | 27 | 0 | 27 | 19 943 | 0 | 19 943 |
91803 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
99998 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 584 | 0 | 584 | 3 498 | 0 | 3 498 |
Итого по активу (баланс) | 1 644 498 | 0 | 1 644 498 | 15 242 | 0 | 15 242 | 208 439 | 0 | 208 439 | 1 451 301 | 0 | 1 451 301 |
Пассив | ||||||||||||
91312 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91317 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 668 | 0 | 2 668 | 284 | 0 | 284 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 640 416 | 0 | 1 640 416 | 207 849 | 0 | 207 849 | 15 236 | 0 | 15 236 | 1 447 803 | 0 | 1 447 803 |
Итого по пассиву (баланс) | 1 644 498 | 0 | 1 644 498 | 208 433 | 0 | 208 433 | 15 236 | 0 | 15 236 | 1 451 301 | 0 | 1 451 301 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 823 | 823 | 0 | 823 | 823 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 815 | 823 | 1 638 | 815 | 823 | 1 638 | 0 | 0 | 0 |
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