Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 730 | 0 | 7 730 | 22 | 0 | 22 | 2 | 0 | 2 | 7 750 | 0 | 7 750 |
10635 | 38 | 0 | 38 | 10 | 0 | 10 | 48 | 0 | 48 | 0 | 0 | 0 |
20202 | 14 986 | 506 | 15 492 | 85 108 | 1 166 | 86 274 | 87 275 | 1 031 | 88 306 | 12 819 | 641 | 13 460 |
20209 | 0 | 0 | 0 | 49 831 | 0 | 49 831 | 49 831 | 0 | 49 831 | 0 | 0 | 0 |
30102 | 2 321 | 0 | 2 321 | 8 322 479 | 0 | 8 322 479 | 8 318 387 | 0 | 8 318 387 | 6 413 | 0 | 6 413 |
30110 | 516 | 15 772 | 16 288 | 7 296 | 10 899 | 18 195 | 7 040 | 17 161 | 24 201 | 772 | 9 510 | 10 282 |
30202 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 22 | 0 | 22 | 1 566 | 0 | 1 566 |
30233 | 0 | 0 | 0 | 1 175 | 313 | 1 488 | 1 175 | 313 | 1 488 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 547 | 0 | 2 547 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 2 872 000 | 0 | 2 872 000 | 2 872 000 | 0 | 2 872 000 | 0 | 0 | 0 |
31903 | 1 169 000 | 0 | 1 169 000 | 4 723 000 | 0 | 4 723 000 | 4 700 000 | 0 | 4 700 000 | 1 192 000 | 0 | 1 192 000 |
45201 | 1 699 | 0 | 1 699 | 4 131 | 0 | 4 131 | 3 521 | 0 | 3 521 | 2 309 | 0 | 2 309 |
45206 | 45 951 | 0 | 45 951 | 6 935 | 0 | 6 935 | 3 375 | 0 | 3 375 | 49 511 | 0 | 49 511 |
45207 | 22 979 | 0 | 22 979 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 21 901 | 0 | 21 901 |
45208 | 31 812 | 0 | 31 812 | 889 | 0 | 889 | 708 | 0 | 708 | 31 993 | 0 | 31 993 |
45216 | 14 772 | 0 | 14 772 | 271 | 0 | 271 | 288 | 0 | 288 | 14 755 | 0 | 14 755 |
45406 | 295 | 0 | 295 | 330 | 0 | 330 | 0 | 0 | 0 | 625 | 0 | 625 |
45407 | 4 751 | 0 | 4 751 | 870 | 0 | 870 | 1 686 | 0 | 1 686 | 3 935 | 0 | 3 935 |
45408 | 51 271 | 0 | 51 271 | 0 | 0 | 0 | 725 | 0 | 725 | 50 546 | 0 | 50 546 |
45416 | 1 566 | 0 | 1 566 | 36 | 0 | 36 | 325 | 0 | 325 | 1 277 | 0 | 1 277 |
45504 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
45506 | 8 690 | 0 | 8 690 | 1 469 | 0 | 1 469 | 1 730 | 0 | 1 730 | 8 429 | 0 | 8 429 |
45507 | 39 500 | 0 | 39 500 | 700 | 0 | 700 | 1 206 | 0 | 1 206 | 38 994 | 0 | 38 994 |
45523 | 2 365 | 0 | 2 365 | 317 | 0 | 317 | 592 | 0 | 592 | 2 090 | 0 | 2 090 |
45812 | 12 477 | 0 | 12 477 | 0 | 0 | 0 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
45815 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 3 | 0 | 3 | 3 161 | 0 | 3 161 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
45915 | 1 330 | 0 | 1 330 | 20 | 0 | 20 | 12 | 0 | 12 | 1 338 | 0 | 1 338 |
45920 | 940 | 0 | 940 | 276 | 0 | 276 | 1 | 0 | 1 | 1 215 | 0 | 1 215 |
474.1 | 0 | 0 | 0 | 12 960 | 0 | 12 960 | 12 960 | 0 | 12 960 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 339 | 0 | 339 | 5 820 | 0 | 5 820 | 5 644 | 0 | 5 644 | 515 | 0 | 515 |
47443 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47447 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
47450 | 59 | 0 | 59 | 43 | 0 | 43 | 47 | 0 | 47 | 55 | 0 | 55 |
50206 | 3 618 | 0 | 3 618 | 29 | 0 | 29 | 23 | 0 | 23 | 3 624 | 0 | 3 624 |
50207 | 7 457 | 0 | 7 457 | 37 | 0 | 37 | 2 547 | 0 | 2 547 | 4 947 | 0 | 4 947 |
50221 | 250 | 0 | 250 | 1 | 0 | 1 | 104 | 0 | 104 | 147 | 0 | 147 |
50408 | 40 116 | 0 | 40 116 | 193 | 0 | 193 | 0 | 0 | 0 | 40 309 | 0 | 40 309 |
60302 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 726 | 0 | 726 | 1 028 | 0 | 1 028 | 1 149 | 0 | 1 149 | 605 | 0 | 605 |
60323 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60401 | 60 882 | 0 | 60 882 | 0 | 0 | 0 | 0 | 0 | 0 | 60 882 | 0 | 60 882 |
61002 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
61008 | 79 | 0 | 79 | 95 | 0 | 95 | 116 | 0 | 116 | 58 | 0 | 58 |
61009 | 163 | 0 | 163 | 33 | 0 | 33 | 34 | 0 | 34 | 162 | 0 | 162 |
61210 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
61702 | 9 804 | 0 | 9 804 | 4 113 | 0 | 4 113 | 4 188 | 0 | 4 188 | 9 729 | 0 | 9 729 |
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 | 17 468 | 0 | 17 468 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 28 145 | 0 | 28 145 |
70608 | 1 045 | 0 | 1 045 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
70611 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 |
70706 | 342 602 | 0 | 342 602 | 0 | 0 | 0 | 342 602 | 0 | 342 602 | 0 | 0 | 0 |
70708 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
70711 | 5 269 | 0 | 5 269 | 1 873 | 0 | 1 873 | 7 142 | 0 | 7 142 | 0 | 0 | 0 |
70716 | 2 244 | 0 | 2 244 | 4 166 | 0 | 4 166 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 006 287 | 16 278 | 2 022 565 | 16 126 182 | 12 378 | 16 138 560 | 16 446 758 | 18 505 | 16 465 263 | 1 685 711 | 10 151 | 1 695 862 |
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 | 250 | 0 | 250 | 104 | 0 | 104 | 1 | 0 | 1 | 147 | 0 | 147 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 286 060 | 0 | 286 060 | 0 | 0 | 0 | 0 | 0 | 0 | 286 060 | 0 | 286 060 |
30126 | 7 693 | 0 | 7 693 | 3 477 | 0 | 3 477 | 64 | 0 | 64 | 4 280 | 0 | 4 280 |
30232 | 0 | 0 | 0 | 3 129 | 436 | 3 565 | 3 129 | 436 | 3 565 | 0 | 0 | 0 |
406 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 96 | 98 | 0 | 96 | 96 |
407 | 253 454 | 6 658 | 260 112 | 908 332 | 5 568 | 913 900 | 932 006 | 8 029 | 940 035 | 277 128 | 9 119 | 286 247 |
408.1 | 62 375 | 1 086 | 63 461 | 115 393 | 4 998 | 120 391 | 103 960 | 3 937 | 107 897 | 50 942 | 25 | 50 967 |
40817 | 5 044 | 279 | 5 323 | 15 604 | 14 | 15 618 | 18 744 | 32 | 18 776 | 8 184 | 297 | 8 481 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 750 | 0 | 1 750 | 4 155 | 0 | 4 155 | 3 860 | 0 | 3 860 | 1 455 | 0 | 1 455 |
40905 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 754 | 285 | 1 039 | 754 | 285 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 25 | 76 | 51 | 25 | 76 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 9 984 | 0 | 9 984 | 9 910 | 0 | 9 910 | 125 | 0 | 125 |
40912 | 3 | 0 | 3 | 1 348 | 367 | 1 715 | 1 345 | 367 | 1 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 227 | 63 | 1 290 | 1 227 | 63 | 1 290 | 0 | 0 | 0 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 1 516 | 1 | 1 517 | 750 | 0 | 750 | 71 | 0 | 71 | 837 | 1 | 838 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 62 785 | 0 | 62 785 | 3 462 | 0 | 3 462 | 3 367 | 0 | 3 367 | 62 690 | 0 | 62 690 |
42305 | 308 017 | 0 | 308 017 | 9 715 | 0 | 9 715 | 10 096 | 0 | 10 096 | 308 398 | 0 | 308 398 |
42306 | 5 127 | 0 | 5 127 | 221 | 0 | 221 | 95 | 0 | 95 | 5 001 | 0 | 5 001 |
42307 | 23 788 | 0 | 23 788 | 4 403 | 0 | 4 403 | 3 752 | 0 | 3 752 | 23 137 | 0 | 23 137 |
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 | 31 565 | 0 | 31 565 | 1 111 | 0 | 1 111 | 1 329 | 0 | 1 329 | 31 783 | 0 | 31 783 |
45217 | 3 880 | 0 | 3 880 | 176 | 0 | 176 | 35 | 0 | 35 | 3 739 | 0 | 3 739 |
45415 | 33 729 | 0 | 33 729 | 847 | 0 | 847 | 144 | 0 | 144 | 33 026 | 0 | 33 026 |
45417 | 422 | 0 | 422 | 157 | 0 | 157 | 100 | 0 | 100 | 365 | 0 | 365 |
45515 | 17 474 | 0 | 17 474 | 1 334 | 0 | 1 334 | 385 | 0 | 385 | 16 525 | 0 | 16 525 |
45524 | 4 132 | 0 | 4 132 | 337 | 0 | 337 | 712 | 0 | 712 | 4 507 | 0 | 4 507 |
45818 | 15 639 | 0 | 15 639 | 2 | 0 | 2 | 1 | 0 | 1 | 15 638 | 0 | 15 638 |
45918 | 1 331 | 0 | 1 331 | 12 | 0 | 12 | 263 | 0 | 263 | 1 582 | 0 | 1 582 |
47407 | 0 | 0 | 0 | 0 | 12 976 | 12 976 | 0 | 12 976 | 12 976 | 0 | 0 | 0 |
47411 | 2 545 | 0 | 2 545 | 1 272 | 0 | 1 272 | 1 729 | 0 | 1 729 | 3 002 | 0 | 3 002 |
47416 | 1 | 0 | 1 | 1 973 | 0 | 1 973 | 2 350 | 0 | 2 350 | 378 | 0 | 378 |
47422 | 671 | 0 | 671 | 1 808 | 0 | 1 808 | 1 804 | 0 | 1 804 | 667 | 0 | 667 |
47425 | 7 267 | 0 | 7 267 | 862 | 0 | 862 | 235 | 0 | 235 | 6 640 | 0 | 6 640 |
47426 | 31 | 0 | 31 | 848 | 0 | 848 | 877 | 0 | 877 | 60 | 0 | 60 |
47445 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47452 | 991 | 0 | 991 | 1 | 0 | 1 | 5 | 0 | 5 | 995 | 0 | 995 |
47466 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
60301 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60305 | 3 115 | 0 | 3 115 | 1 711 | 0 | 1 711 | 1 803 | 0 | 1 803 | 3 207 | 0 | 3 207 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 82 | 0 | 82 | 163 | 0 | 163 |
60311 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60324 | 2 229 | 0 | 2 229 | 345 | 0 | 345 | 285 | 0 | 285 | 2 169 | 0 | 2 169 |
60335 | 944 | 0 | 944 | 505 | 0 | 505 | 532 | 0 | 532 | 971 | 0 | 971 |
60349 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60414 | 19 206 | 0 | 19 206 | 0 | 0 | 0 | 41 | 0 | 41 | 19 247 | 0 | 19 247 |
61910 | 899 | 0 | 899 | 0 | 0 | 0 | 12 | 0 | 12 | 911 | 0 | 911 |
61912 | 2 717 | 0 | 2 717 | 9 | 0 | 9 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 21 449 | 0 | 21 449 | 4 | 0 | 4 | 19 239 | 0 | 19 239 | 40 684 | 0 | 40 684 |
70603 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 2 998 | 0 | 2 998 |
70701 | 382 910 | 0 | 382 910 | 382 910 | 0 | 382 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 811 | 0 | 6 811 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 359 140 | 0 | 359 140 | 389 721 | 0 | 389 721 | 30 581 | 0 | 30 581 |
Итого по пассиву (баланс) | 2 014 541 | 8 024 | 2 022 565 | 2 047 798 | 24 732 | 2 072 530 | 1 719 581 | 26 246 | 1 745 827 | 1 686 324 | 9 538 | 1 695 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 982 | 0 | 58 982 | 629 | 0 | 629 | 299 | 0 | 299 | 59 312 | 0 | 59 312 |
90902 | 133 396 | 60 | 133 456 | 1 680 | 0 | 1 680 | 1 165 | 0 | 1 165 | 133 911 | 60 | 133 971 |
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 | 534 384 | 0 | 534 384 | 6 594 | 0 | 6 594 | 19 282 | 0 | 19 282 | 521 696 | 0 | 521 696 |
91502 | 41 645 | 0 | 41 645 | 0 | 0 | 0 | 0 | 0 | 0 | 41 645 | 0 | 41 645 |
91704 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
91802 | 15 844 | 0 | 15 844 | 0 | 0 | 0 | 0 | 0 | 0 | 15 844 | 0 | 15 844 |
91803 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
99998 | 480 832 | 0 | 480 832 | 14 182 | 0 | 14 182 | 29 687 | 0 | 29 687 | 465 327 | 0 | 465 327 |
Итого по активу (баланс) | 1 268 444 | 60 | 1 268 504 | 23 085 | 0 | 23 085 | 50 433 | 0 | 50 433 | 1 241 096 | 60 | 1 241 156 |
Пассив | ||||||||||||
91312 | 454 363 | 0 | 454 363 | 22 401 | 0 | 22 401 | 10 660 | 0 | 10 660 | 442 622 | 0 | 442 622 |
91317 | 26 469 | 0 | 26 469 | 7 285 | 0 | 7 285 | 3 521 | 0 | 3 521 | 22 705 | 0 | 22 705 |
99999 | 787 672 | 0 | 787 672 | 20 748 | 0 | 20 748 | 8 905 | 0 | 8 905 | 775 829 | 0 | 775 829 |
Итого по пассиву (баланс) | 1 268 504 | 0 | 1 268 504 | 50 434 | 0 | 50 434 | 23 086 | 0 | 23 086 | 1 241 156 | 0 | 1 241 156 |
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