Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 50 428 | 1 981 | 52 409 | 469 936 | 634 | 470 570 | 459 273 | 864 | 460 137 | 61 091 | 1 751 | 62 842 |
20208 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 91 522 | 0 | 91 522 | 91 522 | 0 | 91 522 | 0 | 0 | 0 |
30102 | 29 608 | 0 | 29 608 | 2 209 631 | 0 | 2 209 631 | 2 193 113 | 0 | 2 193 113 | 46 126 | 0 | 46 126 |
30110 | 168 563 | 28 593 | 197 156 | 660 499 | 58 175 | 718 674 | 681 694 | 66 894 | 748 588 | 147 368 | 19 874 | 167 242 |
30202 | 12 581 | 0 | 12 581 | 256 | 0 | 256 | 0 | 0 | 0 | 12 837 | 0 | 12 837 |
30204 | 406 | 0 | 406 | 31 | 0 | 31 | 0 | 0 | 0 | 437 | 0 | 437 |
30221 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 983 | 0 | 983 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
30424 | 5 546 | 0 | 5 546 | 59 269 | 64 819 | 124 088 | 61 904 | 64 819 | 126 723 | 2 911 | 0 | 2 911 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 23 950 | 0 | 23 950 | 30 605 | 0 | 30 605 | 33 100 | 0 | 33 100 | 21 455 | 0 | 21 455 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45206 | 114 722 | 0 | 114 722 | 45 833 | 0 | 45 833 | 34 200 | 0 | 34 200 | 126 355 | 0 | 126 355 |
45207 | 195 829 | 0 | 195 829 | 3 449 | 0 | 3 449 | 467 | 0 | 467 | 198 811 | 0 | 198 811 |
45208 | 72 492 | 0 | 72 492 | 950 | 0 | 950 | 125 | 0 | 125 | 73 317 | 0 | 73 317 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 606 | 0 | 3 606 | 838 | 0 | 838 | 2 575 | 0 | 2 575 | 1 869 | 0 | 1 869 |
45406 | 21 220 | 0 | 21 220 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 | 18 920 | 0 | 18 920 |
45407 | 155 646 | 0 | 155 646 | 1 480 | 0 | 1 480 | 2 010 | 0 | 2 010 | 155 116 | 0 | 155 116 |
45408 | 52 855 | 0 | 52 855 | 2 865 | 0 | 2 865 | 821 | 0 | 821 | 54 899 | 0 | 54 899 |
45504 | 0 | 0 | 0 | 330 | 0 | 330 | 53 | 0 | 53 | 277 | 0 | 277 |
45505 | 1 185 | 0 | 1 185 | 435 | 0 | 435 | 204 | 0 | 204 | 1 416 | 0 | 1 416 |
45506 | 34 303 | 0 | 34 303 | 2 075 | 0 | 2 075 | 2 876 | 0 | 2 876 | 33 502 | 0 | 33 502 |
45507 | 117 483 | 0 | 117 483 | 9 180 | 0 | 9 180 | 3 816 | 0 | 3 816 | 122 847 | 0 | 122 847 |
45705 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 33 | 0 | 33 | 1 762 | 0 | 1 762 |
45814 | 426 | 0 | 426 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 426 | 0 | 426 |
45815 | 404 | 0 | 404 | 81 | 0 | 81 | 2 | 0 | 2 | 483 | 0 | 483 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47404 | 0 | 0 | 0 | 61 919 | 2 686 | 64 605 | 61 919 | 2 686 | 64 605 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 61 919 | 2 686 | 64 605 | 61 919 | 2 686 | 64 605 | 15 | 0 | 15 |
47423 | 40 | 0 | 40 | 21 | 0 | 21 | 23 | 0 | 23 | 38 | 0 | 38 |
47427 | 1 592 | 0 | 1 592 | 8 505 | 0 | 8 505 | 8 350 | 0 | 8 350 | 1 747 | 0 | 1 747 |
60302 | 257 | 0 | 257 | 266 | 0 | 266 | 212 | 0 | 212 | 311 | 0 | 311 |
60306 | 250 | 0 | 250 | 1 634 | 0 | 1 634 | 1 630 | 0 | 1 630 | 254 | 0 | 254 |
60308 | 5 | 0 | 5 | 2 007 | 0 | 2 007 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 80 | 0 | 80 | 70 | 0 | 70 |
60312 | 409 | 0 | 409 | 929 | 0 | 929 | 1 009 | 0 | 1 009 | 329 | 0 | 329 |
60323 | 5 | 0 | 5 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 |
60401 | 252 067 | 0 | 252 067 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 243 320 | 0 | 243 320 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 71 | 0 | 71 | 73 | 0 | 73 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 317 | 0 | 317 | 173 | 0 | 173 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
61403 | 2 382 | 0 | 2 382 | 3 | 0 | 3 | 36 | 0 | 36 | 2 349 | 0 | 2 349 |
70606 | 114 146 | 0 | 114 146 | 19 025 | 0 | 19 025 | 35 | 0 | 35 | 133 136 | 0 | 133 136 |
70608 | 21 302 | 0 | 21 302 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 23 460 | 0 | 23 460 |
70611 | 3 271 | 0 | 3 271 | 488 | 0 | 488 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
Итого по активу (баланс) | 1 579 536 | 30 574 | 1 610 110 | 4 846 293 | 129 000 | 4 975 293 | 4 829 182 | 137 949 | 4 967 131 | 1 596 647 | 21 625 | 1 618 272 |
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 | 127 238 | 0 | 127 238 | 0 | 0 | 0 | 0 | 0 | 0 | 127 238 | 0 | 127 238 |
30223 | 0 | 0 | 0 | 52 139 | 0 | 52 139 | 52 139 | 0 | 52 139 | 0 | 0 | 0 |
30232 | 353 | 0 | 353 | 1 594 | 144 | 1 738 | 1 241 | 144 | 1 385 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 309 | 0 | 309 | 1 898 | 0 | 1 898 | 2 117 | 0 | 2 117 | 528 | 0 | 528 |
40701 | 92 | 0 | 92 | 53 | 0 | 53 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 237 533 | 14 658 | 252 191 | 2 485 046 | 65 299 | 2 550 345 | 2 484 694 | 57 198 | 2 541 892 | 237 181 | 6 557 | 243 738 |
40703 | 14 852 | 0 | 14 852 | 15 701 | 0 | 15 701 | 15 368 | 0 | 15 368 | 14 519 | 0 | 14 519 |
40802 | 23 376 | 0 | 23 376 | 108 767 | 0 | 108 767 | 109 661 | 0 | 109 661 | 24 270 | 0 | 24 270 |
40817 | 3 | 0 | 3 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 12 860 | 0 | 12 860 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 9 638 | 0 | 9 638 | 9 674 | 0 | 9 674 | 230 | 0 | 230 |
40912 | 0 | 0 | 0 | 125 | 8 | 133 | 125 | 8 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 135 | 156 | 21 | 135 | 156 | 0 | 0 | 0 |
42301 | 24 975 | 31 | 25 006 | 45 641 | 488 | 46 129 | 41 835 | 488 | 42 323 | 21 169 | 31 | 21 200 |
42302 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 580 | 580 |
42303 | 197 | 0 | 197 | 10 | 0 | 10 | 1 | 0 | 1 | 188 | 0 | 188 |
42304 | 5 257 | 0 | 5 257 | 39 | 0 | 39 | 433 | 0 | 433 | 5 651 | 0 | 5 651 |
42305 | 36 744 | 13 819 | 50 563 | 4 081 | 467 | 4 548 | 1 060 | 716 | 1 776 | 33 723 | 14 068 | 47 791 |
42306 | 601 379 | 0 | 601 379 | 34 165 | 0 | 34 165 | 40 676 | 0 | 40 676 | 607 890 | 0 | 607 890 |
42307 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 16 | 0 | 16 | 1 841 | 0 | 1 841 |
45215 | 5 418 | 0 | 5 418 | 986 | 0 | 986 | 2 279 | 0 | 2 279 | 6 711 | 0 | 6 711 |
45315 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45415 | 20 032 | 0 | 20 032 | 87 | 0 | 87 | 62 | 0 | 62 | 20 007 | 0 | 20 007 |
45515 | 8 275 | 0 | 8 275 | 1 566 | 0 | 1 566 | 2 454 | 0 | 2 454 | 9 163 | 0 | 9 163 |
45715 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 830 | 0 | 830 | 22 | 0 | 22 | 101 | 0 | 101 | 909 | 0 | 909 |
45918 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47403 | 0 | 0 | 0 | 2 651 | 61 823 | 64 474 | 2 651 | 61 823 | 64 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 706 | 61 947 | 64 653 | 2 706 | 61 947 | 64 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 651 | 61 967 | 64 618 | 2 651 | 61 967 | 64 618 | 0 | 0 | 0 |
47411 | 21 484 | 157 | 21 641 | 4 382 | 5 | 4 387 | 4 322 | 25 | 4 347 | 21 424 | 177 | 21 601 |
47416 | 52 | 0 | 52 | 2 473 | 0 | 2 473 | 2 488 | 0 | 2 488 | 67 | 0 | 67 |
47422 | 37 | 0 | 37 | 3 805 | 0 | 3 805 | 3 806 | 0 | 3 806 | 38 | 0 | 38 |
47425 | 702 | 0 | 702 | 707 | 0 | 707 | 929 | 0 | 929 | 924 | 0 | 924 |
47426 | 62 | 0 | 62 | 373 | 0 | 373 | 385 | 0 | 385 | 74 | 0 | 74 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 3 159 | 0 | 3 159 | 3 331 | 0 | 3 331 | 2 213 | 0 | 2 213 | 2 041 | 0 | 2 041 |
60305 | 1 693 | 0 | 1 693 | 3 683 | 0 | 3 683 | 3 772 | 0 | 3 772 | 1 782 | 0 | 1 782 |
60309 | 0 | 0 | 0 | 486 | 0 | 486 | 972 | 0 | 972 | 486 | 0 | 486 |
60311 | 3 266 | 0 | 3 266 | 2 066 | 0 | 2 066 | 2 317 | 0 | 2 317 | 3 517 | 0 | 3 517 |
60322 | 697 | 0 | 697 | 704 | 0 | 704 | 235 | 0 | 235 | 228 | 0 | 228 |
60324 | 16 | 0 | 16 | 30 | 0 | 30 | 54 | 0 | 54 | 40 | 0 | 40 |
60405 | 639 | 0 | 639 | 57 | 0 | 57 | 0 | 0 | 0 | 582 | 0 | 582 |
60601 | 64 191 | 0 | 64 191 | 8 390 | 0 | 8 390 | 1 763 | 0 | 1 763 | 57 564 | 0 | 57 564 |
61304 | 3 737 | 0 | 3 737 | 367 | 0 | 367 | 3 | 0 | 3 | 3 373 | 0 | 3 373 |
70601 | 133 811 | 0 | 133 811 | 0 | 0 | 0 | 19 454 | 0 | 19 454 | 153 265 | 0 | 153 265 |
70603 | 21 332 | 0 | 21 332 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 23 490 | 0 | 23 490 |
Итого по пассиву (баланс) | 1 580 866 | 29 244 | 1 610 110 | 2 814 598 | 252 306 | 3 066 904 | 2 830 591 | 244 475 | 3 075 066 | 1 596 859 | 21 413 | 1 618 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 259 | 0 | 259 | 260 | 0 | 260 | 0 | 0 | 0 |
90902 | 148 325 | 0 | 148 325 | 18 513 | 0 | 18 513 | 24 288 | 0 | 24 288 | 142 550 | 0 | 142 550 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 775 135 | 0 | 775 135 | 56 572 | 0 | 56 572 | 22 885 | 0 | 22 885 | 808 822 | 0 | 808 822 |
91501 | 61 910 | 0 | 61 910 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 53 163 | 0 | 53 163 |
91604 | 1 294 | 0 | 1 294 | 114 | 0 | 114 | 2 | 0 | 2 | 1 406 | 0 | 1 406 |
99998 | 1 265 881 | 0 | 1 265 881 | 186 729 | 0 | 186 729 | 118 648 | 0 | 118 648 | 1 333 962 | 0 | 1 333 962 |
Итого по активу (баланс) | 2 252 553 | 0 | 2 252 553 | 262 187 | 0 | 262 187 | 174 831 | 0 | 174 831 | 2 339 909 | 0 | 2 339 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
91312 | 1 184 676 | 0 | 1 184 676 | 55 871 | 0 | 55 871 | 102 767 | 0 | 102 767 | 1 231 572 | 0 | 1 231 572 |
91316 | 9 332 | 0 | 9 332 | 7 264 | 0 | 7 264 | 11 400 | 0 | 11 400 | 13 468 | 0 | 13 468 |
91317 | 54 683 | 0 | 54 683 | 55 226 | 0 | 55 226 | 72 275 | 0 | 72 275 | 71 732 | 0 | 71 732 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 986 672 | 0 | 986 672 | 56 183 | 0 | 56 183 | 75 458 | 0 | 75 458 | 1 005 947 | 0 | 1 005 947 |
Итого по пассиву (баланс) | 2 252 553 | 0 | 2 252 553 | 174 831 | 0 | 174 831 | 262 187 | 0 | 262 187 | 2 339 909 | 0 | 2 339 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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