Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 4 | 0 | 4 | 7 687 | 0 | 7 687 |
20202 | 10 145 | 406 | 10 551 | 54 619 | 2 647 | 57 266 | 56 277 | 1 949 | 58 226 | 8 487 | 1 104 | 9 591 |
20209 | 0 | 0 | 0 | 24 064 | 0 | 24 064 | 24 064 | 0 | 24 064 | 0 | 0 | 0 |
30102 | 16 518 | 0 | 16 518 | 6 686 462 | 0 | 6 686 462 | 6 698 909 | 0 | 6 698 909 | 4 071 | 0 | 4 071 |
30110 | 1 334 | 10 022 | 11 356 | 5 992 | 8 069 | 14 061 | 5 365 | 7 067 | 12 432 | 1 961 | 11 024 | 12 985 |
30202 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 39 | 0 | 39 | 1 281 | 0 | 1 281 |
30233 | 0 | 0 | 0 | 2 494 | 1 076 | 3 570 | 2 494 | 1 076 | 3 570 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 60 369 | 0 | 60 369 | 60 369 | 0 | 60 369 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 159 000 | 0 | 2 159 000 | 1 961 000 | 0 | 1 961 000 | 198 000 | 0 | 198 000 |
31903 | 924 000 | 0 | 924 000 | 3 741 000 | 0 | 3 741 000 | 3 865 000 | 0 | 3 865 000 | 800 000 | 0 | 800 000 |
45201 | 2 152 | 0 | 2 152 | 2 103 | 0 | 2 103 | 2 315 | 0 | 2 315 | 1 940 | 0 | 1 940 |
45206 | 24 672 | 0 | 24 672 | 14 508 | 0 | 14 508 | 83 | 0 | 83 | 39 097 | 0 | 39 097 |
45207 | 27 294 | 0 | 27 294 | 0 | 0 | 0 | 836 | 0 | 836 | 26 458 | 0 | 26 458 |
45208 | 112 428 | 0 | 112 428 | 12 795 | 0 | 12 795 | 780 | 0 | 780 | 124 443 | 0 | 124 443 |
45216 | 22 137 | 0 | 22 137 | 1 551 | 0 | 1 551 | 794 | 0 | 794 | 22 894 | 0 | 22 894 |
45406 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
45407 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 81 | 0 | 81 | 1 757 | 0 | 1 757 |
45408 | 44 950 | 0 | 44 950 | 0 | 0 | 0 | 729 | 0 | 729 | 44 221 | 0 | 44 221 |
45416 | 1 384 | 0 | 1 384 | 24 | 0 | 24 | 27 | 0 | 27 | 1 381 | 0 | 1 381 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45506 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 2 695 | 0 | 2 695 |
45507 | 39 374 | 0 | 39 374 | 2 750 | 0 | 2 750 | 697 | 0 | 697 | 41 427 | 0 | 41 427 |
45523 | 2 361 | 0 | 2 361 | 27 | 0 | 27 | 84 | 0 | 84 | 2 304 | 0 | 2 304 |
45812 | 12 610 | 0 | 12 610 | 5 | 0 | 5 | 0 | 0 | 0 | 12 615 | 0 | 12 615 |
45814 | 99 | 0 | 99 | 324 | 0 | 324 | 307 | 0 | 307 | 116 | 0 | 116 |
45815 | 3 754 | 0 | 3 754 | 89 | 0 | 89 | 45 | 0 | 45 | 3 798 | 0 | 3 798 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 219 | 0 | 219 | 193 | 0 | 193 | 48 | 0 | 48 | 364 | 0 | 364 |
45914 | 301 | 0 | 301 | 308 | 0 | 308 | 301 | 0 | 301 | 308 | 0 | 308 |
45915 | 1 157 | 0 | 1 157 | 34 | 0 | 34 | 67 | 0 | 67 | 1 124 | 0 | 1 124 |
45920 | 1 433 | 0 | 1 433 | 534 | 0 | 534 | 405 | 0 | 405 | 1 562 | 0 | 1 562 |
474.1 | 0 | 0 | 0 | 4 920 | 663 | 5 583 | 4 920 | 663 | 5 583 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 311 | 0 | 311 | 4 193 | 0 | 4 193 | 3 721 | 0 | 3 721 | 783 | 0 | 783 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47450 | 12 | 0 | 12 | 63 | 0 | 63 | 70 | 0 | 70 | 5 | 0 | 5 |
50206 | 878 | 0 | 878 | 8 | 0 | 8 | 0 | 0 | 0 | 886 | 0 | 886 |
50221 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
50408 | 70 376 | 0 | 70 376 | 30 302 | 0 | 30 302 | 30 339 | 0 | 30 339 | 70 339 | 0 | 70 339 |
60302 | 1 790 | 0 | 1 790 | 109 | 0 | 109 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 262 | 0 | 262 | 1 294 | 0 | 1 294 | 1 110 | 0 | 1 110 | 446 | 0 | 446 |
60323 | 1 866 | 0 | 1 866 | 14 | 0 | 14 | 7 | 0 | 7 | 1 873 | 0 | 1 873 |
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 | 30 339 | 0 | 30 339 | 30 339 | 0 | 30 339 | 0 | 0 | 0 |
61702 | 3 277 | 0 | 3 277 | 1 651 | 0 | 1 651 | 792 | 0 | 792 | 4 136 | 0 | 4 136 |
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 | 68 600 | 0 | 68 600 | 15 172 | 0 | 15 172 | 21 | 0 | 21 | 83 751 | 0 | 83 751 |
70608 | 3 746 | 0 | 3 746 | 521 | 0 | 521 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
70611 | 4 028 | 0 | 4 028 | 41 | 0 | 41 | 104 | 0 | 104 | 3 965 | 0 | 3 965 |
Итого по активу (баланс) | 1 545 239 | 10 428 | 1 555 667 | 12 857 970 | 12 455 | 12 870 425 | 12 754 366 | 10 755 | 12 765 121 | 1 648 843 | 12 128 | 1 660 971 |
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 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
10634 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
10801 | 316 641 | 0 | 316 641 | 0 | 0 | 0 | 30 993 | 0 | 30 993 | 347 634 | 0 | 347 634 |
30126 | 106 | 0 | 106 | 8 | 0 | 8 | 13 | 0 | 13 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 3 694 | 997 | 4 691 | 3 694 | 997 | 4 691 | 0 | 0 | 0 |
406 | 529 | 0 | 529 | 2 | 0 | 2 | 0 | 0 | 0 | 527 | 0 | 527 |
407 | 197 590 | 7 439 | 205 029 | 742 875 | 1 133 | 744 008 | 824 820 | 205 | 825 025 | 279 535 | 6 511 | 286 046 |
408.1 | 61 447 | 1 333 | 62 780 | 124 780 | 9 379 | 134 159 | 125 560 | 10 337 | 135 897 | 62 227 | 2 291 | 64 518 |
40817 | 99 068 | 359 | 99 427 | 9 592 | 9 | 9 601 | 7 128 | 8 | 7 136 | 96 604 | 358 | 96 962 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 747 | 0 | 1 747 | 3 886 | 0 | 3 886 | 4 084 | 0 | 4 084 | 1 945 | 0 | 1 945 |
40905 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 170 | 1 071 | 3 241 | 2 170 | 1 071 | 3 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 5 738 | 0 | 5 738 | 5 926 | 0 | 5 926 | 334 | 0 | 334 |
40912 | 0 | 0 | 0 | 2 302 | 942 | 3 244 | 2 302 | 942 | 3 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 764 | 44 | 808 | 764 | 44 | 808 | 0 | 0 | 0 |
42301 | 715 | 1 | 716 | 36 | 0 | 36 | 147 | 0 | 147 | 826 | 1 | 827 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 7 012 | 0 | 7 012 | 508 | 0 | 508 | 512 | 0 | 512 | 7 016 | 0 | 7 016 |
42305 | 266 389 | 0 | 266 389 | 3 673 | 0 | 3 673 | 6 012 | 0 | 6 012 | 268 728 | 0 | 268 728 |
42306 | 54 938 | 0 | 54 938 | 1 595 | 0 | 1 595 | 1 679 | 0 | 1 679 | 55 022 | 0 | 55 022 |
42307 | 41 640 | 0 | 41 640 | 5 894 | 0 | 5 894 | 5 344 | 0 | 5 344 | 41 090 | 0 | 41 090 |
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 | 43 424 | 0 | 43 424 | 3 300 | 0 | 3 300 | 2 634 | 0 | 2 634 | 42 758 | 0 | 42 758 |
45217 | 1 180 | 0 | 1 180 | 259 | 0 | 259 | 2 140 | 0 | 2 140 | 3 061 | 0 | 3 061 |
45415 | 30 358 | 0 | 30 358 | 427 | 0 | 427 | 118 | 0 | 118 | 30 049 | 0 | 30 049 |
45417 | 1 040 | 0 | 1 040 | 87 | 0 | 87 | 47 | 0 | 47 | 1 000 | 0 | 1 000 |
45515 | 15 347 | 0 | 15 347 | 517 | 0 | 517 | 238 | 0 | 238 | 15 068 | 0 | 15 068 |
45524 | 4 676 | 0 | 4 676 | 139 | 0 | 139 | 89 | 0 | 89 | 4 626 | 0 | 4 626 |
45818 | 16 463 | 0 | 16 463 | 353 | 0 | 353 | 418 | 0 | 418 | 16 528 | 0 | 16 528 |
45918 | 1 676 | 0 | 1 676 | 415 | 0 | 415 | 535 | 0 | 535 | 1 796 | 0 | 1 796 |
47407 | 0 | 0 | 0 | 663 | 4 940 | 5 603 | 663 | 4 940 | 5 603 | 0 | 0 | 0 |
47411 | 1 664 | 0 | 1 664 | 988 | 0 | 988 | 1 146 | 0 | 1 146 | 1 822 | 0 | 1 822 |
47416 | 1 | 0 | 1 | 3 861 | 0 | 3 861 | 3 872 | 0 | 3 872 | 12 | 0 | 12 |
47422 | 712 | 0 | 712 | 1 660 | 0 | 1 660 | 1 669 | 0 | 1 669 | 721 | 0 | 721 |
47425 | 2 295 | 0 | 2 295 | 2 400 | 0 | 2 400 | 2 534 | 0 | 2 534 | 2 429 | 0 | 2 429 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 885 | 0 | 885 | 11 | 0 | 11 | 7 | 0 | 7 | 881 | 0 | 881 |
47466 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60301 | 0 | 0 | 0 | 96 | 0 | 96 | 287 | 0 | 287 | 191 | 0 | 191 |
60305 | 3 217 | 0 | 3 217 | 1 571 | 0 | 1 571 | 2 022 | 0 | 2 022 | 3 668 | 0 | 3 668 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60324 | 1 999 | 0 | 1 999 | 350 | 0 | 350 | 446 | 0 | 446 | 2 095 | 0 | 2 095 |
60335 | 974 | 0 | 974 | 43 | 0 | 43 | 569 | 0 | 569 | 1 500 | 0 | 1 500 |
60349 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60414 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 39 | 0 | 39 | 19 778 | 0 | 19 778 |
61701 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
61910 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 12 | 0 | 12 | 1 097 | 0 | 1 097 |
61912 | 2 578 | 0 | 2 578 | 9 | 0 | 9 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
62002 | 60 163 | 0 | 60 163 | 0 | 0 | 0 | 0 | 0 | 0 | 60 163 | 0 | 60 163 |
70601 | 78 521 | 0 | 78 521 | 1 | 0 | 1 | 18 875 | 0 | 18 875 | 97 395 | 0 | 97 395 |
70603 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 501 | 0 | 501 | 4 228 | 0 | 4 228 |
70615 | 0 | 0 | 0 | 793 | 0 | 793 | 1 648 | 0 | 1 648 | 855 | 0 | 855 |
70801 | 30 993 | 0 | 30 993 | 30 993 | 0 | 30 993 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 546 535 | 9 132 | 1 555 667 | 958 744 | 18 515 | 977 259 | 1 064 019 | 18 544 | 1 082 563 | 1 651 810 | 9 161 | 1 660 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 610 | 0 | 67 610 | 104 | 0 | 104 | 187 | 0 | 187 | 67 527 | 0 | 67 527 |
90902 | 28 230 | 60 | 28 290 | 2 823 | 0 | 2 823 | 1 384 | 0 | 1 384 | 29 669 | 60 | 29 729 |
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 | 432 513 | 0 | 432 513 | 8 326 | 0 | 8 326 | 637 | 0 | 637 | 440 202 | 0 | 440 202 |
91502 | 46 167 | 0 | 46 167 | 0 | 0 | 0 | 0 | 0 | 0 | 46 167 | 0 | 46 167 |
91704 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 | 0 | 1 | 1 785 | 0 | 1 785 |
91802 | 15 427 | 0 | 15 427 | 0 | 0 | 0 | 0 | 0 | 0 | 15 427 | 0 | 15 427 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
99998 | 556 667 | 0 | 556 667 | 19 705 | 0 | 19 705 | 29 606 | 0 | 29 606 | 546 766 | 0 | 546 766 |
Итого по активу (баланс) | 1 148 518 | 60 | 1 148 578 | 30 958 | 0 | 30 958 | 31 816 | 0 | 31 816 | 1 147 660 | 60 | 1 147 720 |
Пассив | ||||||||||||
91312 | 529 448 | 0 | 529 448 | 3 200 | 0 | 3 200 | 7 390 | 0 | 7 390 | 533 638 | 0 | 533 638 |
91317 | 27 219 | 0 | 27 219 | 26 406 | 0 | 26 406 | 12 315 | 0 | 12 315 | 13 128 | 0 | 13 128 |
99999 | 591 911 | 0 | 591 911 | 2 211 | 0 | 2 211 | 11 254 | 0 | 11 254 | 600 954 | 0 | 600 954 |
Итого по пассиву (баланс) | 1 148 578 | 0 | 1 148 578 | 31 817 | 0 | 31 817 | 30 959 | 0 | 30 959 | 1 147 720 | 0 | 1 147 720 |
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