Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 0 | 0 | 0 | 7 685 | 0 | 7 685 |
20202 | 7 495 | 2 168 | 9 663 | 121 055 | 4 381 | 125 436 | 114 236 | 4 321 | 118 557 | 14 314 | 2 228 | 16 542 |
20209 | 0 | 0 | 0 | 20 017 | 0 | 20 017 | 20 017 | 0 | 20 017 | 0 | 0 | 0 |
30102 | 12 234 | 0 | 12 234 | 9 894 268 | 0 | 9 894 268 | 9 903 033 | 0 | 9 903 033 | 3 469 | 0 | 3 469 |
30110 | 910 | 7 914 | 8 824 | 7 462 | 6 983 | 14 445 | 7 532 | 6 413 | 13 945 | 840 | 8 484 | 9 324 |
30202 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 85 | 0 | 85 | 1 197 | 0 | 1 197 |
30233 | 0 | 0 | 0 | 1 332 | 1 360 | 2 692 | 1 332 | 1 360 | 2 692 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 40 651 | 0 | 40 651 | 40 651 | 0 | 40 651 | 0 | 0 | 0 |
31902 | 128 000 | 0 | 128 000 | 5 016 000 | 0 | 5 016 000 | 5 144 000 | 0 | 5 144 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 3 985 280 | 0 | 3 985 280 | 3 790 280 | 0 | 3 790 280 | 995 000 | 0 | 995 000 |
45201 | 1 143 | 0 | 1 143 | 4 223 | 0 | 4 223 | 3 495 | 0 | 3 495 | 1 871 | 0 | 1 871 |
45206 | 56 090 | 0 | 56 090 | 0 | 0 | 0 | 570 | 0 | 570 | 55 520 | 0 | 55 520 |
45207 | 28 581 | 0 | 28 581 | 0 | 0 | 0 | 819 | 0 | 819 | 27 762 | 0 | 27 762 |
45208 | 117 877 | 0 | 117 877 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 115 501 | 0 | 115 501 |
45216 | 24 533 | 0 | 24 533 | 162 | 0 | 162 | 378 | 0 | 378 | 24 317 | 0 | 24 317 |
45407 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 81 | 0 | 81 | 1 352 | 0 | 1 352 |
45408 | 40 949 | 0 | 40 949 | 0 | 0 | 0 | 552 | 0 | 552 | 40 397 | 0 | 40 397 |
45416 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 31 | 0 | 31 | 1 220 | 0 | 1 220 |
45506 | 3 740 | 0 | 3 740 | 1 140 | 0 | 1 140 | 1 224 | 0 | 1 224 | 3 656 | 0 | 3 656 |
45507 | 43 056 | 0 | 43 056 | 3 140 | 0 | 3 140 | 1 759 | 0 | 1 759 | 44 437 | 0 | 44 437 |
45523 | 2 567 | 0 | 2 567 | 847 | 0 | 847 | 1 072 | 0 | 1 072 | 2 342 | 0 | 2 342 |
45812 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 1 | 0 | 1 | 12 616 | 0 | 12 616 |
45814 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45815 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 27 | 0 | 27 | 3 838 | 0 | 3 838 |
45912 | 371 | 0 | 371 | 146 | 0 | 146 | 309 | 0 | 309 | 208 | 0 | 208 |
45914 | 289 | 0 | 289 | 276 | 0 | 276 | 289 | 0 | 289 | 276 | 0 | 276 |
45915 | 1 075 | 0 | 1 075 | 26 | 0 | 26 | 22 | 0 | 22 | 1 079 | 0 | 1 079 |
45920 | 1 533 | 0 | 1 533 | 448 | 0 | 448 | 601 | 0 | 601 | 1 380 | 0 | 1 380 |
474.1 | 0 | 0 | 0 | 3 965 | 1 280 | 5 245 | 3 965 | 1 280 | 5 245 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 229 | 0 | 229 | 5 726 | 0 | 5 726 | 5 546 | 0 | 5 546 | 409 | 0 | 409 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47450 | 90 | 0 | 90 | 2 150 | 0 | 2 150 | 2 181 | 0 | 2 181 | 59 | 0 | 59 |
50408 | 70 831 | 0 | 70 831 | 273 | 0 | 273 | 40 651 | 0 | 40 651 | 30 453 | 0 | 30 453 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 727 | 0 | 727 | 1 099 | 0 | 1 099 | 1 048 | 0 | 1 048 | 778 | 0 | 778 |
60323 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
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 |
61210 | 0 | 0 | 0 | 40 651 | 0 | 40 651 | 40 651 | 0 | 40 651 | 0 | 0 | 0 |
61702 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
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 | 137 701 | 0 | 137 701 | 14 441 | 0 | 14 441 | 50 | 0 | 50 | 152 092 | 0 | 152 092 |
70608 | 7 209 | 0 | 7 209 | 832 | 0 | 832 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
70611 | 7 048 | 0 | 7 048 | 332 | 0 | 332 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
Итого по активу (баланс) | 1 655 286 | 10 082 | 1 665 368 | 19 166 094 | 14 004 | 19 180 098 | 19 129 011 | 13 374 | 19 142 385 | 1 692 369 | 10 712 | 1 703 081 |
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 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 347 634 | 0 | 347 634 | 0 | 0 | 0 | 0 | 0 | 0 | 347 634 | 0 | 347 634 |
30126 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 4 914 | 1 867 | 6 781 | 4 914 | 1 867 | 6 781 | 0 | 0 | 0 |
406 | 523 | 0 | 523 | 1 | 0 | 1 | 0 | 0 | 0 | 522 | 0 | 522 |
407 | 228 765 | 5 767 | 234 532 | 808 342 | 407 | 808 749 | 847 476 | 256 | 847 732 | 267 899 | 5 616 | 273 515 |
408.1 | 80 599 | 186 | 80 785 | 187 544 | 4 802 | 192 346 | 184 084 | 5 319 | 189 403 | 77 139 | 703 | 77 842 |
40817 | 89 649 | 338 | 89 987 | 11 649 | 21 | 11 670 | 6 662 | 11 | 6 673 | 84 662 | 328 | 84 990 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 2 331 | 0 | 2 331 | 4 354 | 0 | 4 354 | 4 390 | 0 | 4 390 | 2 367 | 0 | 2 367 |
40905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 096 | 1 031 | 2 127 | 1 096 | 1 031 | 2 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 327 | 368 | 41 | 327 | 368 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 7 931 | 0 | 7 931 | 7 972 | 0 | 7 972 | 88 | 0 | 88 |
40912 | 207 | 0 | 207 | 2 083 | 1 850 | 3 933 | 1 876 | 1 850 | 3 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
42301 | 1 181 | 1 | 1 182 | 268 | 0 | 268 | 314 | 0 | 314 | 1 227 | 1 | 1 228 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 6 885 | 0 | 6 885 | 3 525 | 0 | 3 525 | 1 586 | 0 | 1 586 | 4 946 | 0 | 4 946 |
42305 | 251 185 | 0 | 251 185 | 20 804 | 0 | 20 804 | 17 299 | 0 | 17 299 | 247 680 | 0 | 247 680 |
42306 | 48 643 | 0 | 48 643 | 36 290 | 0 | 36 290 | 38 880 | 0 | 38 880 | 51 233 | 0 | 51 233 |
42307 | 36 260 | 0 | 36 260 | 11 910 | 0 | 11 910 | 5 825 | 0 | 5 825 | 30 175 | 0 | 30 175 |
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 | 44 775 | 0 | 44 775 | 824 | 0 | 824 | 373 | 0 | 373 | 44 324 | 0 | 44 324 |
45217 | 2 294 | 0 | 2 294 | 102 | 0 | 102 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
45415 | 29 369 | 0 | 29 369 | 201 | 0 | 201 | 0 | 0 | 0 | 29 168 | 0 | 29 168 |
45417 | 715 | 0 | 715 | 30 | 0 | 30 | 0 | 0 | 0 | 685 | 0 | 685 |
45515 | 15 961 | 0 | 15 961 | 1 877 | 0 | 1 877 | 1 953 | 0 | 1 953 | 16 037 | 0 | 16 037 |
45524 | 2 838 | 0 | 2 838 | 1 523 | 0 | 1 523 | 1 868 | 0 | 1 868 | 3 183 | 0 | 3 183 |
45818 | 16 481 | 0 | 16 481 | 78 | 0 | 78 | 50 | 0 | 50 | 16 453 | 0 | 16 453 |
45918 | 1 736 | 0 | 1 736 | 621 | 0 | 621 | 448 | 0 | 448 | 1 563 | 0 | 1 563 |
47407 | 0 | 0 | 0 | 1 271 | 4 000 | 5 271 | 1 271 | 4 000 | 5 271 | 0 | 0 | 0 |
47411 | 1 235 | 0 | 1 235 | 817 | 0 | 817 | 1 023 | 0 | 1 023 | 1 441 | 0 | 1 441 |
47416 | 598 | 0 | 598 | 1 447 | 0 | 1 447 | 880 | 0 | 880 | 31 | 0 | 31 |
47422 | 680 | 0 | 680 | 1 584 | 0 | 1 584 | 1 581 | 0 | 1 581 | 677 | 0 | 677 |
47425 | 319 | 0 | 319 | 412 | 0 | 412 | 329 | 0 | 329 | 236 | 0 | 236 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 969 | 0 | 969 | 2 | 0 | 2 | 1 | 0 | 1 | 968 | 0 | 968 |
47466 | 106 | 0 | 106 | 0 | 0 | 0 | 9 | 0 | 9 | 115 | 0 | 115 |
60301 | 1 044 | 0 | 1 044 | 1 453 | 0 | 1 453 | 409 | 0 | 409 | 0 | 0 | 0 |
60305 | 5 084 | 0 | 5 084 | 3 816 | 0 | 3 816 | 2 058 | 0 | 2 058 | 3 326 | 0 | 3 326 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 229 | 0 | 2 229 | 246 | 0 | 246 | 269 | 0 | 269 | 2 252 | 0 | 2 252 |
60335 | 2 095 | 0 | 2 095 | 1 358 | 0 | 1 358 | 792 | 0 | 792 | 1 529 | 0 | 1 529 |
60349 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 51 | 0 | 51 | 1 710 | 0 | 1 710 |
60414 | 19 937 | 0 | 19 937 | 0 | 0 | 0 | 40 | 0 | 40 | 19 977 | 0 | 19 977 |
61910 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 13 | 0 | 13 | 1 159 | 0 | 1 159 |
61912 | 2 532 | 0 | 2 532 | 10 | 0 | 10 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 168 541 | 0 | 168 541 | 3 | 0 | 3 | 19 106 | 0 | 19 106 | 187 644 | 0 | 187 644 |
70603 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 741 | 0 | 741 | 7 818 | 0 | 7 818 |
70615 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
Итого по пассиву (баланс) | 1 659 076 | 6 292 | 1 665 368 | 1 121 452 | 14 305 | 1 135 757 | 1 158 809 | 14 661 | 1 173 470 | 1 696 433 | 6 648 | 1 703 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 185 032 | 0 | 185 032 | 304 | 0 | 304 | 2 319 | 0 | 2 319 | 183 017 | 0 | 183 017 |
90902 | 25 955 | 60 | 26 015 | 663 | 0 | 663 | 3 718 | 0 | 3 718 | 22 900 | 60 | 22 960 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 446 673 | 0 | 446 673 | 11 144 | 0 | 11 144 | 19 787 | 0 | 19 787 | 438 030 | 0 | 438 030 |
91502 | 46 167 | 0 | 46 167 | 0 | 0 | 0 | 0 | 0 | 0 | 46 167 | 0 | 46 167 |
91704 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 | 0 | 1 | 1 780 | 0 | 1 780 |
91802 | 15 425 | 0 | 15 425 | 0 | 0 | 0 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 562 366 | 0 | 562 366 | 7 394 | 0 | 7 394 | 13 823 | 0 | 13 823 | 555 937 | 0 | 555 937 |
Итого по активу (баланс) | 1 283 515 | 60 | 1 283 575 | 19 505 | 0 | 19 505 | 39 648 | 0 | 39 648 | 1 263 372 | 60 | 1 263 432 |
Пассив | ||||||||||||
91312 | 560 059 | 0 | 560 059 | 9 400 | 0 | 9 400 | 3 699 | 0 | 3 699 | 554 358 | 0 | 554 358 |
91317 | 2 307 | 0 | 2 307 | 4 423 | 0 | 4 423 | 3 695 | 0 | 3 695 | 1 579 | 0 | 1 579 |
99999 | 721 209 | 0 | 721 209 | 25 734 | 0 | 25 734 | 12 020 | 0 | 12 020 | 707 495 | 0 | 707 495 |
Итого по пассиву (баланс) | 1 283 575 | 0 | 1 283 575 | 39 557 | 0 | 39 557 | 19 414 | 0 | 19 414 | 1 263 432 | 0 | 1 263 432 |
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