Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 105 | 0 | 105 | 15 769 | 0 | 15 769 |
20202 | 17 505 | 168 | 17 673 | 930 | 3 | 933 | 5 971 | 171 | 6 142 | 12 464 | 0 | 12 464 |
20209 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 14 | 14 | 0 | 34 | 34 | 0 | 118 | 118 |
30102 | 2 932 | 0 | 2 932 | 4 081 030 | 0 | 4 081 030 | 4 082 100 | 0 | 4 082 100 | 1 862 | 0 | 1 862 |
30110 | 2 000 | 1 736 | 3 736 | 23 | 3 134 | 3 157 | 787 | 2 511 | 3 298 | 1 236 | 2 359 | 3 595 |
30202 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 8 683 | 0 | 8 683 | 2 916 | 0 | 2 916 |
30215 | 70 | 677 | 747 | 0 | 11 | 11 | 70 | 688 | 758 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
31902 | 68 000 | 0 | 68 000 | 1 102 000 | 0 | 1 102 000 | 1 140 000 | 0 | 1 140 000 | 30 000 | 0 | 30 000 |
32003 | 470 000 | 0 | 470 000 | 2 910 000 | 0 | 2 910 000 | 2 880 000 | 0 | 2 880 000 | 500 000 | 0 | 500 000 |
32201 | 4 275 | 0 | 4 275 | 108 | 0 | 108 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
44208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45812 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
474.1 | 171 | 0 | 171 | 0 | 240 | 240 | 29 | 240 | 269 | 142 | 0 | 142 |
47423 | 76 | 0 | 76 | 0 | 164 | 164 | 0 | 164 | 164 | 76 | 0 | 76 |
47427 | 110 | 0 | 110 | 2 078 | 0 | 2 078 | 1 950 | 0 | 1 950 | 238 | 0 | 238 |
50205 | 164 631 | 0 | 164 631 | 898 | 0 | 898 | 93 | 0 | 93 | 165 436 | 0 | 165 436 |
50221 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 310 | 0 | 310 | 1 269 | 0 | 1 269 |
50402 | 148 621 | 0 | 148 621 | 1 014 | 0 | 1 014 | 135 | 0 | 135 | 149 500 | 0 | 149 500 |
50404 | 49 354 | 0 | 49 354 | 380 | 0 | 380 | 77 | 0 | 77 | 49 657 | 0 | 49 657 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
60302 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
60308 | 68 | 0 | 68 | 168 | 0 | 168 | 222 | 0 | 222 | 14 | 0 | 14 |
60310 | 5 978 | 0 | 5 978 | 80 | 0 | 80 | 101 | 0 | 101 | 5 957 | 0 | 5 957 |
60312 | 1 196 | 0 | 1 196 | 1 018 | 0 | 1 018 | 1 027 | 0 | 1 027 | 1 187 | 0 | 1 187 |
60323 | 494 | 0 | 494 | 0 | 0 | 0 | 46 | 0 | 46 | 448 | 0 | 448 |
60401 | 287 693 | 0 | 287 693 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 261 543 | 0 | 261 543 |
60404 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 380 | 0 | 380 | 21 228 | 0 | 21 228 |
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 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 427 | 0 | 427 | 20 | 0 | 20 | 333 | 0 | 333 | 114 | 0 | 114 |
61009 | 232 | 0 | 232 | 0 | 0 | 0 | 102 | 0 | 102 | 130 | 0 | 130 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 535 | 0 | 24 535 | 24 535 | 0 | 24 535 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 18 041 | 0 | 18 041 | 1 373 | 0 | 1 373 | 876 | 0 | 876 | 18 538 | 0 | 18 538 |
62101 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
70606 | 274 712 | 0 | 274 712 | 13 315 | 0 | 13 315 | 80 | 0 | 80 | 287 947 | 0 | 287 947 |
70607 | 1 892 | 0 | 1 892 | 362 | 0 | 362 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
70608 | 92 065 | 0 | 92 065 | 186 | 0 | 186 | 0 | 0 | 0 | 92 251 | 0 | 92 251 |
70609 | 11 979 | 0 | 11 979 | 1 | 0 | 1 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
70611 | 8 670 | 0 | 8 670 | 333 | 0 | 333 | 407 | 0 | 407 | 8 596 | 0 | 8 596 |
Итого по активу (баланс) | 1 819 649 | 2 719 | 1 822 368 | 8 141 354 | 3 732 | 8 145 086 | 8 175 681 | 3 974 | 8 179 655 | 1 785 322 | 2 477 | 1 787 799 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 79 450 | 0 | 79 450 | 625 | 0 | 625 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 579 | 0 | 1 579 | 310 | 0 | 310 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
10634 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 900 185 | 0 | 900 185 | 0 | 0 | 0 | 495 | 0 | 495 | 900 680 | 0 | 900 680 |
20309 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 12 058 | 27 | 12 085 | 7 283 | 20 | 7 303 | 342 | 0 | 342 | 5 117 | 7 | 5 124 |
408.1 | 610 | 1 | 611 | 88 | 0 | 88 | 2 | 0 | 2 | 524 | 1 | 525 |
40817 | 4 395 | 0 | 4 395 | 2 462 | 0 | 2 462 | 23 | 0 | 23 | 1 956 | 0 | 1 956 |
40820 | 87 | 0 | 87 | 27 | 0 | 27 | 0 | 0 | 0 | 60 | 0 | 60 |
42301 | 3 414 | 211 | 3 625 | 395 | 194 | 589 | 2 359 | 16 | 2 375 | 5 378 | 33 | 5 411 |
42304 | 14 242 | 0 | 14 242 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 11 178 | 0 | 11 178 |
42305 | 1 603 | 0 | 1 603 | 790 | 0 | 790 | 2 | 0 | 2 | 815 | 0 | 815 |
42601 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 2 170 | 0 | 2 170 | 43 813 | 0 | 43 813 | 41 844 | 0 | 41 844 | 201 | 0 | 201 |
47425 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
50431 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
50620 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 380 | 0 | 380 | 3 116 | 0 | 3 116 |
60301 | 74 | 0 | 74 | 4 346 | 0 | 4 346 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
60305 | 5 260 | 0 | 5 260 | 14 859 | 0 | 14 859 | 12 488 | 0 | 12 488 | 2 889 | 0 | 2 889 |
60309 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 383 | 0 | 383 | 383 | 0 | 383 |
60311 | 32 | 0 | 32 | 3 677 | 0 | 3 677 | 3 651 | 0 | 3 651 | 6 | 0 | 6 |
60320 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60322 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 5 256 | 0 | 5 256 | 2 689 | 0 | 2 689 |
60324 | 505 | 0 | 505 | 44 | 0 | 44 | 13 | 0 | 13 | 474 | 0 | 474 |
60335 | 2 981 | 0 | 2 981 | 3 596 | 0 | 3 596 | 1 485 | 0 | 1 485 | 870 | 0 | 870 |
60414 | 89 018 | 0 | 89 018 | 25 049 | 0 | 25 049 | 277 | 0 | 277 | 64 246 | 0 | 64 246 |
60805 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60806 | 528 | 0 | 528 | 28 | 0 | 28 | 2 | 0 | 2 | 502 | 0 | 502 |
60903 | 1 270 | 0 | 1 270 | 3 | 0 | 3 | 48 | 0 | 48 | 1 315 | 0 | 1 315 |
61701 | 47 792 | 0 | 47 792 | 105 | 0 | 105 | 0 | 0 | 0 | 47 687 | 0 | 47 687 |
70601 | 296 450 | 0 | 296 450 | 14 | 0 | 14 | 6 743 | 0 | 6 743 | 303 179 | 0 | 303 179 |
70602 | 85 | 0 | 85 | 18 | 0 | 18 | 0 | 0 | 0 | 67 | 0 | 67 |
70603 | 92 444 | 0 | 92 444 | 0 | 0 | 0 | 172 | 0 | 172 | 92 616 | 0 | 92 616 |
70604 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 1 | 0 | 1 | 13 148 | 0 | 13 148 |
70615 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 105 | 0 | 105 | 5 153 | 0 | 5 153 |
Итого по пассиву (баланс) | 1 822 115 | 253 | 1 822 368 | 115 202 | 228 | 115 430 | 80 845 | 16 | 80 861 | 1 787 758 | 41 | 1 787 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 400 315 | 0 | 1 400 315 | 2 034 | 0 | 2 034 | 87 | 0 | 87 | 1 402 262 | 0 | 1 402 262 |
90902 | 13 281 | 0 | 13 281 | 139 | 0 | 139 | 187 | 0 | 187 | 13 233 | 0 | 13 233 |
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 |
91502 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 | 0 | 4 939 |
91704 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
91801 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
91802 | 19 943 | 0 | 19 943 | 0 | 0 | 0 | 8 | 0 | 8 | 19 935 | 0 | 19 935 |
91803 | 1 269 | 0 | 1 269 | 4 | 0 | 4 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
99998 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 453 | 0 | 453 | 3 045 | 0 | 3 045 |
Итого по активу (баланс) | 1 451 301 | 0 | 1 451 301 | 2 177 | 0 | 2 177 | 735 | 0 | 735 | 1 452 743 | 0 | 1 452 743 |
Пассив | ||||||||||||
91312 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91507 | 2 384 | 0 | 2 384 | 447 | 0 | 447 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 447 803 | 0 | 1 447 803 | 273 | 0 | 273 | 2 168 | 0 | 2 168 | 1 449 698 | 0 | 1 449 698 |
Итого по пассиву (баланс) | 1 451 301 | 0 | 1 451 301 | 726 | 0 | 726 | 2 168 | 0 | 2 168 | 1 452 743 | 0 | 1 452 743 |
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