Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 355 | 0 | 355 | 15 414 | 0 | 15 414 |
20202 | 12 464 | 0 | 12 464 | 18 148 | 0 | 18 148 | 26 094 | 0 | 26 094 | 4 518 | 0 | 4 518 |
20209 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
20308 | 0 | 118 | 118 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 118 | 118 |
30102 | 1 862 | 0 | 1 862 | 5 171 642 | 0 | 5 171 642 | 5 172 684 | 0 | 5 172 684 | 820 | 0 | 820 |
30110 | 1 236 | 2 359 | 3 595 | 374 859 | 136 | 374 995 | 376 041 | 327 | 376 368 | 54 | 2 168 | 2 222 |
30202 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 101 | 0 | 1 101 |
30233 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 374 880 | 0 | 374 880 | 374 880 | 0 | 374 880 | 0 | 0 | 0 |
31902 | 30 000 | 0 | 30 000 | 626 000 | 0 | 626 000 | 621 000 | 0 | 621 000 | 35 000 | 0 | 35 000 |
32003 | 500 000 | 0 | 500 000 | 4 515 000 | 0 | 4 515 000 | 4 135 000 | 0 | 4 135 000 | 880 000 | 0 | 880 000 |
32201 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 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 | 15 | 0 | 15 | 0 | 0 | 0 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 142 | 0 | 142 | 374 914 | 45 | 374 959 | 374 914 | 45 | 374 959 | 142 | 0 | 142 |
47423 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47427 | 238 | 0 | 238 | 2 819 | 0 | 2 819 | 2 540 | 0 | 2 540 | 517 | 0 | 517 |
50205 | 165 436 | 0 | 165 436 | 291 | 0 | 291 | 165 727 | 0 | 165 727 | 0 | 0 | 0 |
50221 | 1 269 | 0 | 1 269 | 150 | 0 | 150 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
50402 | 149 500 | 0 | 149 500 | 327 | 0 | 327 | 149 827 | 0 | 149 827 | 0 | 0 | 0 |
50404 | 49 657 | 0 | 49 657 | 123 | 0 | 123 | 49 780 | 0 | 49 780 | 0 | 0 | 0 |
50606 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 0 | 0 | 0 |
60302 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 99 | 0 | 99 | 72 | 0 | 72 | 41 | 0 | 41 |
60310 | 5 957 | 0 | 5 957 | 83 | 0 | 83 | 91 | 0 | 91 | 5 949 | 0 | 5 949 |
60312 | 1 187 | 0 | 1 187 | 891 | 0 | 891 | 1 286 | 0 | 1 286 | 792 | 0 | 792 |
60323 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60401 | 261 543 | 0 | 261 543 | 733 | 0 | 733 | 2 138 | 0 | 2 138 | 260 138 | 0 | 260 138 |
60404 | 21 228 | 0 | 21 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 114 | 0 | 114 | 31 | 0 | 31 | 0 | 0 | 0 | 145 | 0 | 145 |
61009 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61209 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 110 | 0 | 378 110 | 378 110 | 0 | 378 110 | 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 | 83 | 0 | 83 | 1 726 | 0 | 1 726 |
61908 | 64 152 | 0 | 64 152 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 61 578 | 0 | 61 578 |
62001 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 17 165 | 0 | 17 165 |
62101 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
70606 | 287 947 | 0 | 287 947 | 12 207 | 0 | 12 207 | 8 | 0 | 8 | 300 146 | 0 | 300 146 |
70607 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
70608 | 92 251 | 0 | 92 251 | 183 | 0 | 183 | 0 | 0 | 0 | 92 434 | 0 | 92 434 |
70609 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
70611 | 8 596 | 0 | 8 596 | 461 | 0 | 461 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
Итого по активу (баланс) | 1 785 322 | 2 477 | 1 787 799 | 11 870 916 | 189 | 11 871 105 | 11 864 349 | 380 | 11 864 729 | 1 791 889 | 2 286 | 1 794 175 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 78 825 | 0 | 78 825 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 77 087 | 0 | 77 087 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 269 | 0 | 1 269 | 1 419 | 0 | 1 419 | 150 | 0 | 150 | 0 | 0 | 0 |
10634 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 900 680 | 0 | 900 680 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 902 066 | 0 | 902 066 |
30109 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 5 117 | 7 | 5 124 | 723 | 0 | 723 | 120 | 0 | 120 | 4 514 | 7 | 4 521 |
408.1 | 524 | 1 | 525 | 39 | 1 | 40 | 0 | 0 | 0 | 485 | 0 | 485 |
40817 | 1 956 | 0 | 1 956 | 1 653 | 0 | 1 653 | 15 | 0 | 15 | 318 | 0 | 318 |
40820 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 378 | 33 | 5 411 | 5 351 | 27 | 5 378 | 0 | 1 | 1 | 27 | 7 | 34 |
42304 | 11 178 | 0 | 11 178 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
42305 | 815 | 0 | 815 | 0 | 0 | 0 | 2 | 0 | 2 | 817 | 0 | 817 |
44217 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 374 880 | 81 | 374 961 | 374 880 | 81 | 374 961 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 201 | 0 | 201 | 18 799 | 0 | 18 799 | 22 149 | 0 | 22 149 | 3 551 | 0 | 3 551 |
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 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
50431 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60305 | 2 889 | 0 | 2 889 | 10 115 | 0 | 10 115 | 11 704 | 0 | 11 704 | 4 478 | 0 | 4 478 |
60309 | 383 | 0 | 383 | 9 | 0 | 9 | 947 | 0 | 947 | 1 321 | 0 | 1 321 |
60311 | 6 | 0 | 6 | 8 308 | 0 | 8 308 | 8 779 | 0 | 8 779 | 477 | 0 | 477 |
60320 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60322 | 2 689 | 0 | 2 689 | 2 711 | 0 | 2 711 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 474 | 0 | 474 | 13 | 0 | 13 | 13 | 0 | 13 | 474 | 0 | 474 |
60335 | 870 | 0 | 870 | 2 | 0 | 2 | 1 608 | 0 | 1 608 | 2 476 | 0 | 2 476 |
60414 | 64 246 | 0 | 64 246 | 1 997 | 0 | 1 997 | 997 | 0 | 997 | 63 246 | 0 | 63 246 |
60805 | 190 | 0 | 190 | 0 | 0 | 0 | 42 | 0 | 42 | 232 | 0 | 232 |
60806 | 502 | 0 | 502 | 28 | 0 | 28 | 4 | 0 | 4 | 478 | 0 | 478 |
60903 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 37 | 0 | 37 | 1 352 | 0 | 1 352 |
61701 | 47 687 | 0 | 47 687 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 42 596 | 0 | 42 596 |
70601 | 303 179 | 0 | 303 179 | 276 | 0 | 276 | 15 973 | 0 | 15 973 | 318 876 | 0 | 318 876 |
70602 | 67 | 0 | 67 | 0 | 0 | 0 | 337 | 0 | 337 | 404 | 0 | 404 |
70603 | 92 616 | 0 | 92 616 | 0 | 0 | 0 | 93 | 0 | 93 | 92 709 | 0 | 92 709 |
70604 | 13 148 | 0 | 13 148 | 0 | 0 | 0 | 0 | 0 | 0 | 13 148 | 0 | 13 148 |
70615 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 10 241 | 0 | 10 241 |
Итого по пассиву (баланс) | 1 787 758 | 41 | 1 787 799 | 439 068 | 109 | 439 177 | 445 471 | 82 | 445 553 | 1 794 161 | 14 | 1 794 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 402 262 | 0 | 1 402 262 | 1 168 | 0 | 1 168 | 8 575 | 0 | 8 575 | 1 394 855 | 0 | 1 394 855 |
90902 | 13 233 | 0 | 13 233 | 5 | 0 | 5 | 3 972 | 0 | 3 972 | 9 266 | 0 | 9 266 |
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 | 19 935 | 0 | 19 935 | 0 | 0 | 0 | 23 | 0 | 23 | 19 912 | 0 | 19 912 |
91803 | 1 273 | 0 | 1 273 | 15 | 0 | 15 | 17 | 0 | 17 | 1 271 | 0 | 1 271 |
99998 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
Итого по активу (баланс) | 1 452 743 | 0 | 1 452 743 | 1 188 | 0 | 1 188 | 12 587 | 0 | 12 587 | 1 441 344 | 0 | 1 441 344 |
Пассив | ||||||||||||
91312 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91507 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
99999 | 1 449 698 | 0 | 1 449 698 | 12 587 | 0 | 12 587 | 1 188 | 0 | 1 188 | 1 438 299 | 0 | 1 438 299 |
Итого по пассиву (баланс) | 1 452 743 | 0 | 1 452 743 | 12 587 | 0 | 12 587 | 1 188 | 0 | 1 188 | 1 441 344 | 0 | 1 441 344 |
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