Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 29 510 | 1 877 | 31 387 | 308 069 | 326 | 308 395 | 304 728 | 511 | 305 239 | 32 851 | 1 692 | 34 543 |
20208 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 209 793 | 0 | 209 793 | 209 793 | 0 | 209 793 | 0 | 0 | 0 |
30102 | 24 855 | 0 | 24 855 | 4 184 049 | 0 | 4 184 049 | 4 132 744 | 0 | 4 132 744 | 76 160 | 0 | 76 160 |
30110 | 2 277 176 | 21 506 | 2 298 682 | 3 127 348 | 21 684 | 3 149 032 | 5 401 597 | 22 864 | 5 424 461 | 2 927 | 20 326 | 23 253 |
30202 | 26 892 | 0 | 26 892 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 12 493 | 0 | 12 493 |
30204 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 794 | 0 | 794 | 288 | 0 | 288 |
30221 | 0 | 0 | 0 | 4 177 010 | 0 | 4 177 010 | 4 177 010 | 0 | 4 177 010 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 175 | 18 | 193 | 127 | 18 | 145 | 50 | 0 | 50 |
30424 | 0 | 0 | 0 | 21 777 | 20 230 | 42 007 | 21 707 | 20 230 | 41 937 | 70 | 0 | 70 |
31902 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 980 000 | 0 | 980 000 | 140 000 | 0 | 140 000 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 31 749 | 0 | 31 749 | 20 707 | 0 | 20 707 | 25 856 | 0 | 25 856 | 26 600 | 0 | 26 600 |
45204 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 123 570 | 0 | 123 570 | 18 030 | 0 | 18 030 | 8 900 | 0 | 8 900 | 132 700 | 0 | 132 700 |
45207 | 211 609 | 0 | 211 609 | 23 119 | 0 | 23 119 | 6 531 | 0 | 6 531 | 228 197 | 0 | 228 197 |
45208 | 72 557 | 0 | 72 557 | 8 600 | 0 | 8 600 | 395 | 0 | 395 | 80 762 | 0 | 80 762 |
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 | 1 983 | 0 | 1 983 | 1 167 | 0 | 1 167 | 2 216 | 0 | 2 216 | 934 | 0 | 934 |
45406 | 20 940 | 0 | 20 940 | 6 200 | 0 | 6 200 | 650 | 0 | 650 | 26 490 | 0 | 26 490 |
45407 | 100 954 | 0 | 100 954 | 4 247 | 0 | 4 247 | 5 615 | 0 | 5 615 | 99 586 | 0 | 99 586 |
45408 | 97 664 | 0 | 97 664 | 0 | 0 | 0 | 81 | 0 | 81 | 97 583 | 0 | 97 583 |
45502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 2 480 | 0 | 2 480 | 175 | 0 | 175 | 152 | 0 | 152 | 2 503 | 0 | 2 503 |
45506 | 29 217 | 0 | 29 217 | 1 065 | 0 | 1 065 | 2 643 | 0 | 2 643 | 27 639 | 0 | 27 639 |
45507 | 114 153 | 0 | 114 153 | 880 | 0 | 880 | 4 837 | 0 | 4 837 | 110 196 | 0 | 110 196 |
45706 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 28 | 0 | 28 | 2 016 | 0 | 2 016 |
45814 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45815 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47404 | 0 | 0 | 0 | 18 777 | 0 | 18 777 | 18 777 | 0 | 18 777 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 18 777 | 0 | 18 777 | 18 777 | 0 | 18 777 | 15 | 0 | 15 |
47423 | 44 | 0 | 44 | 30 | 0 | 30 | 27 | 0 | 27 | 47 | 0 | 47 |
47427 | 1 495 | 0 | 1 495 | 9 133 | 0 | 9 133 | 8 127 | 0 | 8 127 | 2 501 | 0 | 2 501 |
60302 | 4 720 | 0 | 4 720 | 87 | 0 | 87 | 1 200 | 0 | 1 200 | 3 607 | 0 | 3 607 |
60306 | 66 | 0 | 66 | 884 | 0 | 884 | 907 | 0 | 907 | 43 | 0 | 43 |
60308 | 1 367 | 0 | 1 367 | 629 | 0 | 629 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 174 | 0 | 174 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 402 | 0 | 402 | 1 605 | 0 | 1 605 | 1 166 | 0 | 1 166 | 841 | 0 | 841 |
60323 | 41 | 0 | 41 | 4 | 0 | 4 | 3 | 0 | 3 | 42 | 0 | 42 |
60401 | 231 557 | 0 | 231 557 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 228 136 | 0 | 228 136 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 104 | 0 | 104 | 105 | 0 | 105 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
61209 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
61403 | 3 088 | 0 | 3 088 | 23 | 0 | 23 | 31 | 0 | 31 | 3 080 | 0 | 3 080 |
70606 | 30 030 | 0 | 30 030 | 19 453 | 0 | 19 453 | 85 | 0 | 85 | 49 398 | 0 | 49 398 |
70608 | 4 466 | 0 | 4 466 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
70611 | 49 | 0 | 49 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
Итого по активу (баланс) | 3 479 036 | 23 383 | 3 502 419 | 13 539 150 | 42 258 | 13 581 408 | 15 591 353 | 43 623 | 15 634 976 | 1 426 833 | 22 018 | 1 448 851 |
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 | 937 | 0 | 937 | 128 175 | 0 | 128 175 |
30223 | 0 | 0 | 0 | 30 920 | 0 | 30 920 | 30 920 | 0 | 30 920 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 60 | 63 | 123 | 60 | 63 | 123 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 42 | 0 | 42 | 2 144 | 0 | 2 144 | 2 340 | 0 | 2 340 | 238 | 0 | 238 |
40701 | 15 | 0 | 15 | 9 640 | 0 | 9 640 | 10 051 | 0 | 10 051 | 426 | 0 | 426 |
40702 | 2 219 814 | 6 126 | 2 225 940 | 4 058 237 | 22 210 | 4 080 447 | 1 968 603 | 20 855 | 1 989 458 | 130 180 | 4 771 | 134 951 |
40703 | 13 363 | 0 | 13 363 | 25 691 | 0 | 25 691 | 27 465 | 0 | 27 465 | 15 137 | 0 | 15 137 |
40802 | 21 223 | 0 | 21 223 | 112 419 | 0 | 112 419 | 113 423 | 0 | 113 423 | 22 227 | 0 | 22 227 |
40817 | 3 | 0 | 3 | 41 | 0 | 41 | 41 | 0 | 41 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 8 698 | 0 | 8 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 15 | 35 | 20 | 15 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 10 110 | 0 | 10 110 | 9 888 | 0 | 9 888 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 54 | 5 | 59 | 54 | 5 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42301 | 27 196 | 33 | 27 229 | 84 142 | 2 | 84 144 | 79 636 | 1 | 79 637 | 22 690 | 32 | 22 722 |
42302 | 0 | 639 | 639 | 0 | 32 | 32 | 0 | 26 | 26 | 0 | 633 | 633 |
42303 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42304 | 3 570 | 0 | 3 570 | 3 | 0 | 3 | 207 | 0 | 207 | 3 774 | 0 | 3 774 |
42305 | 22 413 | 16 132 | 38 545 | 1 388 | 935 | 2 323 | 788 | 839 | 1 627 | 21 813 | 16 036 | 37 849 |
42306 | 642 144 | 0 | 642 144 | 23 360 | 0 | 23 360 | 39 878 | 0 | 39 878 | 658 662 | 0 | 658 662 |
42307 | 680 | 0 | 680 | 0 | 0 | 0 | 6 | 0 | 6 | 686 | 0 | 686 |
45215 | 8 691 | 0 | 8 691 | 2 833 | 0 | 2 833 | 5 089 | 0 | 5 089 | 10 947 | 0 | 10 947 |
45315 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
45415 | 35 509 | 0 | 35 509 | 112 | 0 | 112 | 114 | 0 | 114 | 35 511 | 0 | 35 511 |
45515 | 14 767 | 0 | 14 767 | 292 | 0 | 292 | 179 | 0 | 179 | 14 654 | 0 | 14 654 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
45918 | 206 | 0 | 206 | 0 | 0 | 0 | 16 | 0 | 16 | 222 | 0 | 222 |
47403 | 0 | 0 | 0 | 0 | 18 716 | 18 716 | 0 | 18 716 | 18 716 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 | 18 793 | 18 803 | 10 | 18 793 | 18 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 18 785 | 18 785 | 0 | 18 785 | 18 785 | 0 | 0 | 0 |
47411 | 17 959 | 110 | 18 069 | 4 172 | 7 | 4 179 | 4 851 | 25 | 4 876 | 18 638 | 128 | 18 766 |
47416 | 118 | 0 | 118 | 788 | 0 | 788 | 698 | 0 | 698 | 28 | 0 | 28 |
47422 | 54 | 0 | 54 | 2 354 | 0 | 2 354 | 2 366 | 0 | 2 366 | 66 | 0 | 66 |
47425 | 306 | 0 | 306 | 1 418 | 0 | 1 418 | 1 558 | 0 | 1 558 | 446 | 0 | 446 |
47426 | 1 | 0 | 1 | 14 | 0 | 14 | 16 | 0 | 16 | 3 | 0 | 3 |
52307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60301 | 2 601 | 0 | 2 601 | 1 277 | 0 | 1 277 | 2 814 | 0 | 2 814 | 4 138 | 0 | 4 138 |
60305 | 1 367 | 0 | 1 367 | 2 733 | 0 | 2 733 | 3 232 | 0 | 3 232 | 1 866 | 0 | 1 866 |
60309 | 601 | 0 | 601 | 1 525 | 0 | 1 525 | 924 | 0 | 924 | 0 | 0 | 0 |
60311 | 2 374 | 0 | 2 374 | 1 593 | 0 | 1 593 | 1 291 | 0 | 1 291 | 2 072 | 0 | 2 072 |
60322 | 522 | 0 | 522 | 50 | 0 | 50 | 263 | 0 | 263 | 735 | 0 | 735 |
60324 | 70 | 0 | 70 | 13 | 0 | 13 | 53 | 0 | 53 | 110 | 0 | 110 |
60405 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 | 173 | 0 | 173 |
60601 | 55 875 | 0 | 55 875 | 3 051 | 0 | 3 051 | 1 126 | 0 | 1 126 | 53 950 | 0 | 53 950 |
61304 | 2 252 | 0 | 2 252 | 140 | 0 | 140 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70601 | 34 886 | 0 | 34 886 | 0 | 0 | 0 | 18 113 | 0 | 18 113 | 52 999 | 0 | 52 999 |
70603 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 6 891 | 0 | 6 891 |
70801 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 479 379 | 23 040 | 3 502 419 | 4 390 409 | 79 625 | 4 470 034 | 2 338 281 | 78 185 | 2 416 466 | 1 427 251 | 21 600 | 1 448 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
90902 | 69 419 | 0 | 69 419 | 30 386 | 0 | 30 386 | 21 588 | 0 | 21 588 | 78 217 | 0 | 78 217 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 798 374 | 0 | 798 374 | 12 632 | 0 | 12 632 | 35 397 | 0 | 35 397 | 775 609 | 0 | 775 609 |
91501 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 38 028 | 0 | 38 028 |
91604 | 2 482 | 0 | 2 482 | 695 | 0 | 695 | 201 | 0 | 201 | 2 976 | 0 | 2 976 |
99998 | 1 209 150 | 0 | 1 209 150 | 202 135 | 0 | 202 135 | 118 552 | 0 | 118 552 | 1 292 733 | 0 | 1 292 733 |
Итого по активу (баланс) | 2 120 879 | 0 | 2 120 879 | 245 890 | 0 | 245 890 | 179 202 | 0 | 179 202 | 2 187 567 | 0 | 2 187 567 |
Пассив | ||||||||||||
91311 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
91312 | 1 175 191 | 0 | 1 175 191 | 54 080 | 0 | 54 080 | 120 763 | 0 | 120 763 | 1 241 874 | 0 | 1 241 874 |
91315 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
91316 | 10 217 | 0 | 10 217 | 16 048 | 0 | 16 048 | 16 800 | 0 | 16 800 | 10 969 | 0 | 10 969 |
91317 | 16 726 | 0 | 16 726 | 48 424 | 0 | 48 424 | 64 572 | 0 | 64 572 | 32 874 | 0 | 32 874 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 911 729 | 0 | 911 729 | 60 650 | 0 | 60 650 | 43 755 | 0 | 43 755 | 894 834 | 0 | 894 834 |
Итого по пассиву (баланс) | 2 120 879 | 0 | 2 120 879 | 179 202 | 0 | 179 202 | 245 890 | 0 | 245 890 | 2 187 567 | 0 | 2 187 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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