Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
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 | ||||||||||||
20202 | 48 644 | 1 204 | 49 848 | 807 029 | 1 605 | 808 634 | 788 374 | 1 198 | 789 572 | 67 299 | 1 611 | 68 910 |
20208 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 99 332 | 0 | 99 332 | 99 332 | 0 | 99 332 | 0 | 0 | 0 |
30102 | 50 620 | 0 | 50 620 | 3 583 971 | 0 | 3 583 971 | 3 593 725 | 0 | 3 593 725 | 40 866 | 0 | 40 866 |
30110 | 200 965 | 201 363 | 402 328 | 993 941 | 28 763 | 1 022 704 | 1 015 760 | 209 328 | 1 225 088 | 179 146 | 20 798 | 199 944 |
30202 | 10 331 | 0 | 10 331 | 438 | 0 | 438 | 0 | 0 | 0 | 10 769 | 0 | 10 769 |
30204 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 3 981 | 0 | 3 981 |
30213 | 796 | 117 | 913 | 541 | 41 | 582 | 393 | 98 | 491 | 944 | 60 | 1 004 |
30221 | 0 | 0 | 0 | 1 108 700 | 0 | 1 108 700 | 1 108 700 | 0 | 1 108 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 30 640 | 0 | 30 640 | 45 071 | 0 | 45 071 | 48 065 | 0 | 48 065 | 27 646 | 0 | 27 646 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 15 775 | 0 | 15 775 | 1 000 | 0 | 1 000 | 5 775 | 0 | 5 775 | 11 000 | 0 | 11 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 150 551 | 0 | 150 551 | 4 843 | 0 | 4 843 | 6 382 | 0 | 6 382 | 149 012 | 0 | 149 012 |
45207 | 110 420 | 0 | 110 420 | 400 | 0 | 400 | 145 | 0 | 145 | 110 675 | 0 | 110 675 |
45208 | 56 196 | 0 | 56 196 | 0 | 0 | 0 | 464 | 0 | 464 | 55 732 | 0 | 55 732 |
45306 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 800 | 0 | 4 800 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 802 | 0 | 3 802 | 2 167 | 0 | 2 167 | 2 702 | 0 | 2 702 | 3 267 | 0 | 3 267 |
45404 | 1 375 | 0 | 1 375 | 600 | 0 | 600 | 1 375 | 0 | 1 375 | 600 | 0 | 600 |
45405 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
45406 | 37 995 | 0 | 37 995 | 1 850 | 0 | 1 850 | 4 317 | 0 | 4 317 | 35 528 | 0 | 35 528 |
45407 | 161 160 | 0 | 161 160 | 100 | 0 | 100 | 2 320 | 0 | 2 320 | 158 940 | 0 | 158 940 |
45408 | 42 267 | 0 | 42 267 | 1 061 | 0 | 1 061 | 20 | 0 | 20 | 43 308 | 0 | 43 308 |
45505 | 1 678 | 0 | 1 678 | 110 | 0 | 110 | 252 | 0 | 252 | 1 536 | 0 | 1 536 |
45506 | 36 345 | 0 | 36 345 | 2 325 | 0 | 2 325 | 2 361 | 0 | 2 361 | 36 309 | 0 | 36 309 |
45507 | 84 100 | 0 | 84 100 | 5 300 | 0 | 5 300 | 2 746 | 0 | 2 746 | 86 654 | 0 | 86 654 |
45706 | 513 | 0 | 513 | 0 | 0 | 0 | 35 | 0 | 35 | 478 | 0 | 478 |
45815 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 0 | 0 | 0 | 207 880 | 206 106 | 413 986 | 207 880 | 206 106 | 413 986 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 205 880 | 0 | 205 880 | 205 880 | 0 | 205 880 | 9 | 0 | 9 |
47423 | 98 | 0 | 98 | 539 | 31 | 570 | 533 | 31 | 564 | 104 | 0 | 104 |
47427 | 1 426 | 0 | 1 426 | 7 436 | 0 | 7 436 | 7 173 | 0 | 7 173 | 1 689 | 0 | 1 689 |
60302 | 1 040 | 0 | 1 040 | 75 | 0 | 75 | 75 | 0 | 75 | 1 040 | 0 | 1 040 |
60306 | 21 | 0 | 21 | 1 174 | 0 | 1 174 | 1 086 | 0 | 1 086 | 109 | 0 | 109 |
60308 | 1 795 | 0 | 1 795 | 608 | 0 | 608 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
60310 | 90 | 0 | 90 | 1 832 | 0 | 1 832 | 922 | 0 | 922 | 1 000 | 0 | 1 000 |
60312 | 4 598 | 0 | 4 598 | 4 491 | 0 | 4 491 | 6 453 | 0 | 6 453 | 2 636 | 0 | 2 636 |
60323 | 16 | 0 | 16 | 1 | 0 | 1 | 14 | 0 | 14 | 3 | 0 | 3 |
60401 | 269 462 | 0 | 269 462 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 274 212 | 0 | 274 212 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 17 | 0 | 17 | 17 | 0 | 17 | 101 | 0 | 101 |
61008 | 12 | 0 | 12 | 84 | 0 | 84 | 93 | 0 | 93 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61211 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 84 | 0 | 84 | 49 | 0 | 49 | 520 | 0 | 520 |
70606 | 70 479 | 0 | 70 479 | 19 165 | 0 | 19 165 | 67 | 0 | 67 | 89 577 | 0 | 89 577 |
70608 | 82 272 | 0 | 82 272 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 87 112 | 0 | 87 112 |
70611 | 2 613 | 0 | 2 613 | 990 | 0 | 990 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
Итого по активу (баланс) | 1 516 124 | 202 684 | 1 718 808 | 7 207 502 | 236 546 | 7 444 048 | 7 134 262 | 416 761 | 7 551 023 | 1 589 364 | 22 469 | 1 611 833 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 0 | 0 | 0 | 0 | 0 | 0 | 60 120 | 0 | 60 120 |
10601 | 145 570 | 0 | 145 570 | 0 | 0 | 0 | 0 | 0 | 0 | 145 570 | 0 | 145 570 |
10701 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
10801 | 91 008 | 0 | 91 008 | 0 | 0 | 0 | 0 | 0 | 0 | 91 008 | 0 | 91 008 |
30223 | 0 | 0 | 0 | 40 488 | 0 | 40 488 | 40 488 | 0 | 40 488 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 3 222 | 0 | 3 222 | 1 892 | 0 | 1 892 | 1 516 | 0 | 1 516 | 2 846 | 0 | 2 846 |
40701 | 35 | 0 | 35 | 540 | 0 | 540 | 513 | 0 | 513 | 8 | 0 | 8 |
40702 | 177 898 | 187 687 | 365 585 | 4 576 402 | 215 148 | 4 791 550 | 4 541 231 | 33 855 | 4 575 086 | 142 727 | 6 394 | 149 121 |
40703 | 16 814 | 0 | 16 814 | 23 304 | 0 | 23 304 | 23 540 | 0 | 23 540 | 17 050 | 0 | 17 050 |
40802 | 30 462 | 0 | 30 462 | 127 768 | 0 | 127 768 | 125 583 | 0 | 125 583 | 28 277 | 0 | 28 277 |
40817 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 351 | 0 | 25 351 | 25 351 | 0 | 25 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 18 | 75 | 57 | 18 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 13 | 37 | 24 | 13 | 37 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 13 267 | 0 | 13 267 | 13 287 | 0 | 13 287 | 132 | 0 | 132 |
40912 | 0 | 0 | 0 | 160 | 6 | 166 | 160 | 6 | 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 89 | 216 | 127 | 89 | 216 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 25 699 | 33 | 25 732 | 57 347 | 0 | 57 347 | 56 161 | 3 | 56 164 | 24 513 | 36 | 24 549 |
42302 | 0 | 514 | 514 | 0 | 8 | 8 | 0 | 61 | 61 | 0 | 567 | 567 |
42303 | 130 | 75 | 205 | 0 | 1 | 1 | 1 | 6 | 7 | 131 | 80 | 211 |
42304 | 16 532 | 0 | 16 532 | 974 | 0 | 974 | 1 967 | 0 | 1 967 | 17 525 | 0 | 17 525 |
42305 | 59 740 | 12 406 | 72 146 | 5 610 | 133 | 5 743 | 2 030 | 683 | 2 713 | 56 160 | 12 956 | 69 116 |
42306 | 580 025 | 0 | 580 025 | 23 959 | 0 | 23 959 | 23 571 | 0 | 23 571 | 579 637 | 0 | 579 637 |
42307 | 1 833 | 0 | 1 833 | 200 | 0 | 200 | 15 | 0 | 15 | 1 648 | 0 | 1 648 |
45215 | 6 145 | 0 | 6 145 | 904 | 0 | 904 | 2 048 | 0 | 2 048 | 7 289 | 0 | 7 289 |
45315 | 181 | 0 | 181 | 2 | 0 | 2 | 0 | 0 | 0 | 179 | 0 | 179 |
45415 | 11 997 | 0 | 11 997 | 133 | 0 | 133 | 53 | 0 | 53 | 11 917 | 0 | 11 917 |
45515 | 7 171 | 0 | 7 171 | 1 170 | 0 | 1 170 | 1 847 | 0 | 1 847 | 7 848 | 0 | 7 848 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 30 | 0 | 30 | 121 | 0 | 121 |
47405 | 0 | 0 | 0 | 0 | 205 933 | 205 933 | 0 | 205 933 | 205 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 205 935 | 205 935 | 0 | 205 935 | 205 935 | 0 | 0 | 0 |
47411 | 15 620 | 110 | 15 730 | 2 946 | 1 | 2 947 | 3 538 | 21 | 3 559 | 16 212 | 130 | 16 342 |
47416 | 8 | 0 | 8 | 1 969 | 0 | 1 969 | 2 316 | 0 | 2 316 | 355 | 0 | 355 |
47422 | 4 | 0 | 4 | 1 410 | 19 | 1 429 | 1 408 | 19 | 1 427 | 2 | 0 | 2 |
47425 | 489 | 0 | 489 | 861 | 0 | 861 | 759 | 0 | 759 | 387 | 0 | 387 |
47426 | 4 | 0 | 4 | 31 | 0 | 31 | 84 | 0 | 84 | 57 | 0 | 57 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 2 957 | 0 | 2 957 | 3 133 | 0 | 3 133 | 2 712 | 0 | 2 712 | 2 536 | 0 | 2 536 |
60305 | 1 796 | 0 | 1 796 | 3 363 | 0 | 3 363 | 3 466 | 0 | 3 466 | 1 899 | 0 | 1 899 |
60309 | 860 | 0 | 860 | 703 | 0 | 703 | 1 407 | 0 | 1 407 | 1 564 | 0 | 1 564 |
60311 | 20 | 0 | 20 | 3 490 | 0 | 3 490 | 3 576 | 0 | 3 576 | 106 | 0 | 106 |
60322 | 232 | 0 | 232 | 0 | 0 | 0 | 229 | 0 | 229 | 461 | 0 | 461 |
60324 | 119 | 0 | 119 | 140 | 0 | 140 | 233 | 0 | 233 | 212 | 0 | 212 |
60405 | 578 | 0 | 578 | 278 | 0 | 278 | 372 | 0 | 372 | 672 | 0 | 672 |
60601 | 64 898 | 0 | 64 898 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 67 276 | 0 | 67 276 |
61304 | 14 871 | 0 | 14 871 | 296 | 0 | 296 | 381 | 0 | 381 | 14 956 | 0 | 14 956 |
70601 | 87 969 | 0 | 87 969 | 0 | 0 | 0 | 24 021 | 0 | 24 021 | 111 990 | 0 | 111 990 |
70603 | 82 063 | 0 | 82 063 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 87 161 | 0 | 87 161 |
Итого по пассиву (баланс) | 1 517 983 | 200 825 | 1 718 808 | 4 918 733 | 627 304 | 5 546 037 | 4 992 420 | 446 642 | 5 439 062 | 1 591 670 | 20 163 | 1 611 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 56 | 0 | 56 | 54 | 0 | 54 | 2 | 0 | 2 |
90902 | 107 705 | 0 | 107 705 | 35 286 | 0 | 35 286 | 38 115 | 0 | 38 115 | 104 876 | 0 | 104 876 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 420 696 | 0 | 420 696 | 16 456 | 0 | 16 456 | 6 344 | 0 | 6 344 | 430 808 | 0 | 430 808 |
91501 | 82 504 | 0 | 82 504 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 87 254 | 0 | 87 254 |
91604 | 111 | 0 | 111 | 54 | 0 | 54 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 1 177 097 | 0 | 1 177 097 | 97 235 | 0 | 97 235 | 112 874 | 0 | 112 874 | 1 161 458 | 0 | 1 161 458 |
Итого по активу (баланс) | 1 788 123 | 0 | 1 788 123 | 153 837 | 0 | 153 837 | 157 387 | 0 | 157 387 | 1 784 573 | 0 | 1 784 573 |
Пассив | ||||||||||||
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 1 137 989 | 0 | 1 137 989 | 53 431 | 0 | 53 431 | 32 056 | 0 | 32 056 | 1 116 614 | 0 | 1 116 614 |
91316 | 5 417 | 0 | 5 417 | 5 604 | 0 | 5 604 | 6 000 | 0 | 6 000 | 5 813 | 0 | 5 813 |
91317 | 26 332 | 0 | 26 332 | 53 838 | 0 | 53 838 | 59 178 | 0 | 59 178 | 31 672 | 0 | 31 672 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 611 026 | 0 | 611 026 | 44 513 | 0 | 44 513 | 56 602 | 0 | 56 602 | 623 115 | 0 | 623 115 |
Итого по пассиву (баланс) | 1 788 123 | 0 | 1 788 123 | 157 386 | 0 | 157 386 | 153 836 | 0 | 153 836 | 1 784 573 | 0 | 1 784 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 558 | 11 558 | 0 | 11 558 | 11 558 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 88 | 11 558 | 11 646 | 88 | 11 558 | 11 646 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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