Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 74 449 | 1 840 | 76 289 | 503 476 | 906 | 504 382 | 509 215 | 1 480 | 510 695 | 68 710 | 1 266 | 69 976 |
20208 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 88 563 | 0 | 88 563 | 88 563 | 0 | 88 563 | 0 | 0 | 0 |
30102 | 56 200 | 0 | 56 200 | 1 891 831 | 0 | 1 891 831 | 1 898 595 | 0 | 1 898 595 | 49 436 | 0 | 49 436 |
30110 | 266 879 | 46 184 | 313 063 | 614 474 | 312 674 | 927 148 | 736 762 | 97 120 | 833 882 | 144 591 | 261 738 | 406 329 |
30202 | 11 907 | 0 | 11 907 | 928 | 0 | 928 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
30204 | 822 | 0 | 822 | 0 | 0 | 0 | 81 | 0 | 81 | 741 | 0 | 741 |
30221 | 0 | 0 | 0 | 1 083 000 | 0 | 1 083 000 | 1 083 000 | 0 | 1 083 000 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 1 376 | 64 | 1 440 | 1 383 | 60 | 1 443 | 0 | 4 | 4 |
30424 | 0 | 0 | 0 | 68 718 | 89 907 | 158 625 | 68 718 | 89 907 | 158 625 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 27 956 | 0 | 27 956 | 28 241 | 0 | 28 241 | 28 487 | 0 | 28 487 | 27 710 | 0 | 27 710 |
45204 | 30 100 | 0 | 30 100 | 20 000 | 0 | 20 000 | 15 100 | 0 | 15 100 | 35 000 | 0 | 35 000 |
45205 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 109 926 | 0 | 109 926 | 4 634 | 0 | 4 634 | 19 275 | 0 | 19 275 | 95 285 | 0 | 95 285 |
45207 | 179 024 | 0 | 179 024 | 2 000 | 0 | 2 000 | 443 | 0 | 443 | 180 581 | 0 | 180 581 |
45208 | 55 626 | 0 | 55 626 | 8 415 | 0 | 8 415 | 125 | 0 | 125 | 63 916 | 0 | 63 916 |
45304 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45306 | 810 | 0 | 810 | 0 | 0 | 0 | 200 | 0 | 200 | 610 | 0 | 610 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 200 | 0 | 200 | 2 800 | 0 | 2 800 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 770 | 0 | 3 770 | 1 772 | 0 | 1 772 | 2 515 | 0 | 2 515 | 3 027 | 0 | 3 027 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
45406 | 23 211 | 0 | 23 211 | 1 450 | 0 | 1 450 | 751 | 0 | 751 | 23 910 | 0 | 23 910 |
45407 | 151 986 | 0 | 151 986 | 600 | 0 | 600 | 30 | 0 | 30 | 152 556 | 0 | 152 556 |
45408 | 54 194 | 0 | 54 194 | 0 | 0 | 0 | 266 | 0 | 266 | 53 928 | 0 | 53 928 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 1 005 | 0 | 1 005 | 350 | 0 | 350 | 299 | 0 | 299 | 1 056 | 0 | 1 056 |
45506 | 38 054 | 0 | 38 054 | 1 515 | 0 | 1 515 | 2 384 | 0 | 2 384 | 37 185 | 0 | 37 185 |
45507 | 110 717 | 0 | 110 717 | 4 983 | 0 | 4 983 | 2 968 | 0 | 2 968 | 112 732 | 0 | 112 732 |
45706 | 668 | 0 | 668 | 1 400 | 0 | 1 400 | 186 | 0 | 186 | 1 882 | 0 | 1 882 |
45814 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45815 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 122 | 0 | 122 | 1 | 0 | 1 | 1 | 0 | 1 | 122 | 0 | 122 |
47404 | 0 | 0 | 0 | 64 321 | 0 | 64 321 | 64 321 | 0 | 64 321 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 64 321 | 6 310 | 70 631 | 64 321 | 6 310 | 70 631 | 15 | 0 | 15 |
47423 | 53 | 0 | 53 | 37 | 0 | 37 | 42 | 0 | 42 | 48 | 0 | 48 |
47427 | 1 308 | 0 | 1 308 | 7 892 | 0 | 7 892 | 7 403 | 0 | 7 403 | 1 797 | 0 | 1 797 |
60302 | 0 | 0 | 0 | 342 | 0 | 342 | 87 | 0 | 87 | 255 | 0 | 255 |
60306 | 6 | 0 | 6 | 938 | 0 | 938 | 919 | 0 | 919 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 2 525 | 0 | 2 525 | 1 725 | 0 | 1 725 |
60310 | 597 | 0 | 597 | 853 | 0 | 853 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60312 | 1 345 | 0 | 1 345 | 4 962 | 0 | 4 962 | 2 422 | 0 | 2 422 | 3 885 | 0 | 3 885 |
60323 | 17 | 0 | 17 | 35 | 0 | 35 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 283 357 | 0 | 283 357 | 956 | 0 | 956 | 6 237 | 0 | 6 237 | 278 076 | 0 | 278 076 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 76 | 0 | 76 | 76 | 0 | 76 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 361 | 0 | 6 361 | 6 361 | 0 | 6 361 | 0 | 0 | 0 |
61403 | 1 647 | 0 | 1 647 | 65 | 0 | 65 | 51 | 0 | 51 | 1 661 | 0 | 1 661 |
70606 | 42 461 | 0 | 42 461 | 17 350 | 0 | 17 350 | 44 | 0 | 44 | 59 767 | 0 | 59 767 |
70608 | 4 453 | 0 | 4 453 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
70611 | 576 | 0 | 576 | 687 | 0 | 687 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
Итого по активу (баланс) | 1 572 373 | 48 024 | 1 620 397 | 4 511 139 | 409 861 | 4 921 000 | 4 617 274 | 194 877 | 4 812 151 | 1 466 238 | 263 008 | 1 729 246 |
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 | 36 230 | 0 | 36 230 | 127 238 | 0 | 127 238 |
30223 | 0 | 0 | 0 | 38 875 | 0 | 38 875 | 38 875 | 0 | 38 875 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 581 | 133 | 714 | 566 | 133 | 699 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 329 | 0 | 329 | 2 024 | 0 | 2 024 | 1 816 | 0 | 1 816 | 121 | 0 | 121 |
40701 | 21 | 0 | 21 | 875 | 0 | 875 | 882 | 0 | 882 | 28 | 0 | 28 |
40702 | 256 394 | 32 777 | 289 171 | 2 210 712 | 321 598 | 2 532 310 | 2 105 765 | 537 185 | 2 642 950 | 151 447 | 248 364 | 399 811 |
40703 | 14 284 | 0 | 14 284 | 19 534 | 0 | 19 534 | 19 403 | 0 | 19 403 | 14 153 | 0 | 14 153 |
40802 | 30 091 | 0 | 30 091 | 117 827 | 0 | 117 827 | 111 814 | 0 | 111 814 | 24 078 | 0 | 24 078 |
40817 | 3 | 0 | 3 | 460 | 0 | 460 | 459 | 0 | 459 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 1 336 | 0 | 1 336 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 692 | 0 | 12 692 | 12 692 | 0 | 12 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 52 | 69 | 17 | 52 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 11 | 17 | 6 | 11 | 17 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 14 198 | 0 | 14 198 | 14 036 | 0 | 14 036 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 7 | 40 | 47 | 7 | 40 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 91 | 135 | 44 | 91 | 135 | 0 | 0 | 0 |
42301 | 20 772 | 29 | 20 801 | 65 570 | 1 730 | 67 300 | 65 232 | 1 730 | 66 962 | 20 434 | 29 | 20 463 |
42302 | 0 | 538 | 538 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 545 | 545 |
42303 | 167 | 0 | 167 | 3 | 0 | 3 | 21 | 0 | 21 | 185 | 0 | 185 |
42304 | 6 075 | 0 | 6 075 | 983 | 0 | 983 | 563 | 0 | 563 | 5 655 | 0 | 5 655 |
42305 | 45 017 | 12 918 | 57 935 | 5 549 | 327 | 5 876 | 2 343 | 205 | 2 548 | 41 811 | 12 796 | 54 607 |
42306 | 627 476 | 0 | 627 476 | 37 447 | 0 | 37 447 | 37 864 | 0 | 37 864 | 627 893 | 0 | 627 893 |
42307 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 14 | 0 | 14 | 1 784 | 0 | 1 784 |
45215 | 5 146 | 0 | 5 146 | 620 | 0 | 620 | 678 | 0 | 678 | 5 204 | 0 | 5 204 |
45315 | 161 | 0 | 161 | 4 | 0 | 4 | 2 | 0 | 2 | 159 | 0 | 159 |
45415 | 20 038 | 0 | 20 038 | 199 | 0 | 199 | 199 | 0 | 199 | 20 038 | 0 | 20 038 |
45515 | 8 208 | 0 | 8 208 | 972 | 0 | 972 | 993 | 0 | 993 | 8 229 | 0 | 8 229 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 14 | 0 | 14 | 19 | 0 | 19 |
45818 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45918 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
47403 | 0 | 0 | 0 | 6 298 | 64 350 | 70 648 | 6 298 | 64 350 | 70 648 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 939 | 64 425 | 69 364 | 4 939 | 64 425 | 69 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 298 | 64 405 | 70 703 | 6 298 | 64 405 | 70 703 | 0 | 0 | 0 |
47411 | 16 432 | 86 | 16 518 | 2 683 | 2 | 2 685 | 4 104 | 17 | 4 121 | 17 853 | 101 | 17 954 |
47416 | 68 | 0 | 68 | 2 953 | 0 | 2 953 | 2 949 | 0 | 2 949 | 64 | 0 | 64 |
47422 | 38 | 0 | 38 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 38 | 0 | 38 |
47425 | 424 | 0 | 424 | 842 | 0 | 842 | 801 | 0 | 801 | 383 | 0 | 383 |
47426 | 2 | 0 | 2 | 19 | 0 | 19 | 21 | 0 | 21 | 4 | 0 | 4 |
52305 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 5 059 | 0 | 5 059 | 7 937 | 0 | 7 937 | 7 606 | 0 | 7 606 | 4 728 | 0 | 4 728 |
60305 | 2 182 | 0 | 2 182 | 3 657 | 0 | 3 657 | 3 557 | 0 | 3 557 | 2 082 | 0 | 2 082 |
60309 | 1 608 | 0 | 1 608 | 3 569 | 0 | 3 569 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 6 316 | 0 | 6 316 | 9 367 | 0 | 9 367 | 3 065 | 0 | 3 065 |
60322 | 471 | 0 | 471 | 11 027 | 0 | 11 027 | 12 990 | 0 | 12 990 | 2 434 | 0 | 2 434 |
60324 | 21 | 0 | 21 | 76 | 0 | 76 | 102 | 0 | 102 | 47 | 0 | 47 |
60405 | 808 | 0 | 808 | 97 | 0 | 97 | 39 | 0 | 39 | 750 | 0 | 750 |
60601 | 85 351 | 0 | 85 351 | 5 552 | 0 | 5 552 | 2 750 | 0 | 2 750 | 82 549 | 0 | 82 549 |
61304 | 12 189 | 0 | 12 189 | 4 413 | 0 | 4 413 | 1 422 | 0 | 1 422 | 9 198 | 0 | 9 198 |
70601 | 50 748 | 0 | 50 748 | 0 | 0 | 0 | 19 344 | 0 | 19 344 | 70 092 | 0 | 70 092 |
70603 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 8 117 | 0 | 8 117 |
70801 | 48 980 | 0 | 48 980 | 48 980 | 0 | 48 980 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 574 049 | 46 348 | 1 620 397 | 2 648 357 | 517 176 | 3 165 533 | 2 541 719 | 732 663 | 3 274 382 | 1 467 411 | 261 835 | 1 729 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 442 | 0 | 442 | 485 | 0 | 485 | 926 | 0 | 926 | 1 | 0 | 1 |
90902 | 156 382 | 0 | 156 382 | 23 119 | 0 | 23 119 | 54 138 | 0 | 54 138 | 125 363 | 0 | 125 363 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 692 768 | 0 | 692 768 | 46 637 | 0 | 46 637 | 31 450 | 0 | 31 450 | 707 955 | 0 | 707 955 |
91501 | 93 350 | 0 | 93 350 | 826 | 0 | 826 | 6 237 | 0 | 6 237 | 87 939 | 0 | 87 939 |
91604 | 854 | 0 | 854 | 112 | 0 | 112 | 2 | 0 | 2 | 964 | 0 | 964 |
99998 | 1 178 287 | 0 | 1 178 287 | 71 593 | 0 | 71 593 | 73 524 | 0 | 73 524 | 1 176 356 | 0 | 1 176 356 |
Итого по активу (баланс) | 2 122 091 | 0 | 2 122 091 | 142 772 | 0 | 142 772 | 166 278 | 0 | 166 278 | 2 098 585 | 0 | 2 098 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
91311 | 15 054 | 0 | 15 054 | 524 | 0 | 524 | 0 | 0 | 0 | 14 530 | 0 | 14 530 |
91312 | 1 110 649 | 0 | 1 110 649 | 25 041 | 0 | 25 041 | 28 569 | 0 | 28 569 | 1 114 177 | 0 | 1 114 177 |
91316 | 16 267 | 0 | 16 267 | 11 652 | 0 | 11 652 | 600 | 0 | 600 | 5 215 | 0 | 5 215 |
91317 | 35 836 | 0 | 35 836 | 35 460 | 0 | 35 460 | 41 577 | 0 | 41 577 | 41 953 | 0 | 41 953 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 943 804 | 0 | 943 804 | 92 755 | 0 | 92 755 | 71 180 | 0 | 71 180 | 922 229 | 0 | 922 229 |
Итого по пассиву (баланс) | 2 122 091 | 0 | 2 122 091 | 166 279 | 0 | 166 279 | 142 773 | 0 | 142 773 | 2 098 585 | 0 | 2 098 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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