Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 29 114 | 0 | 29 114 | 0 | 0 | 0 | 0 | 0 | 0 | 29 114 | 0 | 29 114 |
20202 | 18 733 | 1 422 | 20 155 | 282 652 | 161 | 282 813 | 278 368 | 230 | 278 598 | 23 017 | 1 353 | 24 370 |
20208 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 190 558 | 0 | 190 558 | 190 558 | 0 | 190 558 | 0 | 0 | 0 |
30102 | 35 205 | 0 | 35 205 | 1 934 267 | 0 | 1 934 267 | 1 941 372 | 0 | 1 941 372 | 28 100 | 0 | 28 100 |
30110 | 5 320 | 26 168 | 31 488 | 2 526 013 | 56 701 | 2 582 714 | 2 529 835 | 65 718 | 2 595 553 | 1 498 | 17 151 | 18 649 |
30202 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 404 | 0 | 404 | 8 566 | 0 | 8 566 |
30204 | 772 | 0 | 772 | 0 | 0 | 0 | 404 | 0 | 404 | 368 | 0 | 368 |
30221 | 0 | 0 | 0 | 2 116 658 | 723 | 2 117 381 | 2 116 658 | 723 | 2 117 381 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 900 | 700 | 1 600 | 905 | 700 | 1 605 | 3 | 0 | 3 |
30424 | 0 | 0 | 0 | 54 793 | 64 575 | 119 368 | 54 793 | 64 575 | 119 368 | 0 | 0 | 0 |
31902 | 110 000 | 0 | 110 000 | 1 091 000 | 0 | 1 091 000 | 1 201 000 | 0 | 1 201 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 23 146 | 0 | 23 146 | 34 433 | 0 | 34 433 | 27 879 | 0 | 27 879 | 29 700 | 0 | 29 700 |
45204 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 131 153 | 0 | 131 153 | 50 800 | 0 | 50 800 | 29 650 | 0 | 29 650 | 152 303 | 0 | 152 303 |
45207 | 249 342 | 0 | 249 342 | 22 774 | 0 | 22 774 | 34 215 | 0 | 34 215 | 237 901 | 0 | 237 901 |
45208 | 77 118 | 0 | 77 118 | 0 | 0 | 0 | 725 | 0 | 725 | 76 393 | 0 | 76 393 |
45306 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45307 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45308 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
45401 | 829 | 0 | 829 | 1 038 | 0 | 1 038 | 1 175 | 0 | 1 175 | 692 | 0 | 692 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 22 660 | 0 | 22 660 | 1 000 | 0 | 1 000 | 4 850 | 0 | 4 850 | 18 810 | 0 | 18 810 |
45407 | 96 322 | 0 | 96 322 | 6 538 | 0 | 6 538 | 280 | 0 | 280 | 102 580 | 0 | 102 580 |
45408 | 69 625 | 0 | 69 625 | 0 | 0 | 0 | 940 | 0 | 940 | 68 685 | 0 | 68 685 |
45504 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45505 | 3 053 | 0 | 3 053 | 2 730 | 0 | 2 730 | 496 | 0 | 496 | 5 287 | 0 | 5 287 |
45506 | 26 986 | 0 | 26 986 | 900 | 0 | 900 | 1 690 | 0 | 1 690 | 26 196 | 0 | 26 196 |
45507 | 104 869 | 0 | 104 869 | 870 | 0 | 870 | 2 757 | 0 | 2 757 | 102 982 | 0 | 102 982 |
45706 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 33 | 0 | 33 | 1 920 | 0 | 1 920 |
45812 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45814 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45815 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 147 | 0 | 147 | 8 | 0 | 8 | 0 | 0 | 0 | 155 | 0 | 155 |
47404 | 0 | 0 | 0 | 54 770 | 0 | 54 770 | 54 770 | 0 | 54 770 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 54 770 | 0 | 54 770 | 54 770 | 0 | 54 770 | 15 | 0 | 15 |
47423 | 34 | 0 | 34 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 34 | 0 | 34 |
47427 | 1 371 | 0 | 1 371 | 8 744 | 0 | 8 744 | 8 505 | 0 | 8 505 | 1 610 | 0 | 1 610 |
60302 | 5 016 | 0 | 5 016 | 167 | 0 | 167 | 690 | 0 | 690 | 4 493 | 0 | 4 493 |
60306 | 304 | 0 | 304 | 1 500 | 0 | 1 500 | 1 709 | 0 | 1 709 | 95 | 0 | 95 |
60308 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 3 232 | 0 | 3 232 | 1 621 | 0 | 1 621 | 1 757 | 0 | 1 757 |
60312 | 1 314 | 0 | 1 314 | 14 582 | 0 | 14 582 | 11 783 | 0 | 11 783 | 4 113 | 0 | 4 113 |
60323 | 453 | 0 | 453 | 86 | 0 | 86 | 20 | 0 | 20 | 519 | 0 | 519 |
60401 | 236 777 | 0 | 236 777 | 8 848 | 0 | 8 848 | 0 | 0 | 0 | 245 625 | 0 | 245 625 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60409 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
60701 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 4 | 0 | 4 | 74 | 0 | 74 | 75 | 0 | 75 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 38 044 | 0 | 38 044 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 32 | 0 | 32 | 3 161 | 0 | 3 161 |
70606 | 150 777 | 0 | 150 777 | 22 121 | 0 | 22 121 | 107 | 0 | 107 | 172 791 | 0 | 172 791 |
70608 | 22 034 | 0 | 22 034 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 24 348 | 0 | 24 348 |
70611 | 703 | 0 | 703 | 475 | 0 | 475 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
Итого по активу (баланс) | 1 529 733 | 27 590 | 1 557 323 | 8 763 292 | 122 860 | 8 886 152 | 8 714 827 | 131 946 | 8 846 773 | 1 578 198 | 18 504 | 1 596 702 |
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 | 128 175 | 0 | 128 175 | 0 | 0 | 0 | 0 | 0 | 0 | 128 175 | 0 | 128 175 |
30223 | 105 | 0 | 105 | 30 619 | 0 | 30 619 | 30 514 | 0 | 30 514 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 349 | 18 | 367 | 449 | 18 | 467 | 100 | 0 | 100 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 1 954 | 0 | 1 954 | 2 838 | 0 | 2 838 | 2 204 | 0 | 2 204 | 1 320 | 0 | 1 320 |
40701 | 108 | 0 | 108 | 10 643 | 0 | 10 643 | 11 405 | 0 | 11 405 | 870 | 0 | 870 |
40702 | 84 367 | 10 752 | 95 119 | 1 136 536 | 56 224 | 1 192 760 | 1 143 897 | 47 352 | 1 191 249 | 91 728 | 1 880 | 93 608 |
40703 | 12 635 | 0 | 12 635 | 10 681 | 0 | 10 681 | 10 185 | 0 | 10 185 | 12 139 | 0 | 12 139 |
40802 | 24 730 | 0 | 24 730 | 97 345 | 0 | 97 345 | 98 829 | 0 | 98 829 | 26 214 | 0 | 26 214 |
40817 | 3 | 0 | 3 | 322 | 0 | 322 | 322 | 0 | 322 | 3 | 0 | 3 |
40905 | 6 | 0 | 6 | 899 | 0 | 899 | 899 | 0 | 899 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 9 808 | 0 | 9 808 | 9 808 | 0 | 9 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 7 668 | 0 | 7 668 | 7 721 | 0 | 7 721 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 137 | 9 | 146 | 137 | 9 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 276 | 18 | 294 | 276 | 18 | 294 | 0 | 0 | 0 |
42301 | 14 084 | 32 | 14 116 | 41 126 | 1 | 41 127 | 44 079 | 2 | 44 081 | 17 037 | 33 | 17 070 |
42302 | 0 | 635 | 635 | 0 | 23 | 23 | 0 | 34 | 34 | 0 | 646 | 646 |
42303 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 190 | 0 | 190 |
42304 | 3 728 | 0 | 3 728 | 1 019 | 0 | 1 019 | 20 | 0 | 20 | 2 729 | 0 | 2 729 |
42305 | 19 029 | 15 659 | 34 688 | 330 | 632 | 962 | 2 662 | 865 | 3 527 | 21 361 | 15 892 | 37 253 |
42306 | 668 586 | 0 | 668 586 | 30 603 | 0 | 30 603 | 38 983 | 0 | 38 983 | 676 966 | 0 | 676 966 |
42307 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 12 | 0 | 12 | 1 357 | 0 | 1 357 |
45215 | 3 509 | 0 | 3 509 | 3 958 | 0 | 3 958 | 4 222 | 0 | 4 222 | 3 773 | 0 | 3 773 |
45315 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45415 | 41 153 | 0 | 41 153 | 196 | 0 | 196 | 81 | 0 | 81 | 41 038 | 0 | 41 038 |
45515 | 14 662 | 0 | 14 662 | 680 | 0 | 680 | 663 | 0 | 663 | 14 645 | 0 | 14 645 |
45715 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
45918 | 228 | 0 | 228 | 0 | 0 | 0 | 1 | 0 | 1 | 229 | 0 | 229 |
47403 | 0 | 0 | 0 | 0 | 54 544 | 54 544 | 0 | 54 544 | 54 544 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 102 | 54 102 | 0 | 54 102 | 54 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 54 850 | 54 850 | 0 | 54 850 | 54 850 | 0 | 0 | 0 |
47411 | 21 649 | 199 | 21 848 | 5 825 | 205 | 6 030 | 5 070 | 9 | 5 079 | 20 894 | 3 | 20 897 |
47416 | 422 | 0 | 422 | 1 524 | 0 | 1 524 | 1 128 | 0 | 1 128 | 26 | 0 | 26 |
47422 | 52 | 0 | 52 | 739 | 0 | 739 | 825 | 0 | 825 | 138 | 0 | 138 |
47425 | 1 103 | 0 | 1 103 | 4 264 | 0 | 4 264 | 4 007 | 0 | 4 007 | 846 | 0 | 846 |
47426 | 3 | 0 | 3 | 14 | 0 | 14 | 14 | 0 | 14 | 3 | 0 | 3 |
52307 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 1 341 | 0 | 1 341 | 1 258 | 0 | 1 258 | 1 605 | 0 | 1 605 | 1 688 | 0 | 1 688 |
60305 | 1 360 | 0 | 1 360 | 3 307 | 0 | 3 307 | 3 217 | 0 | 3 217 | 1 270 | 0 | 1 270 |
60309 | 550 | 0 | 550 | 643 | 0 | 643 | 1 285 | 0 | 1 285 | 1 192 | 0 | 1 192 |
60311 | 2 020 | 0 | 2 020 | 3 026 | 0 | 3 026 | 3 093 | 0 | 3 093 | 2 087 | 0 | 2 087 |
60322 | 254 | 0 | 254 | 8 | 0 | 8 | 262 | 0 | 262 | 508 | 0 | 508 |
60324 | 81 | 0 | 81 | 106 | 0 | 106 | 138 | 0 | 138 | 113 | 0 | 113 |
60405 | 246 | 0 | 246 | 9 | 0 | 9 | 88 | 0 | 88 | 325 | 0 | 325 |
60601 | 55 534 | 0 | 55 534 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 56 667 | 0 | 56 667 |
60603 | 48 | 0 | 48 | 0 | 0 | 0 | 24 | 0 | 24 | 72 | 0 | 72 |
61012 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 629 | 0 | 2 629 | 135 | 0 | 135 | 1 768 | 0 | 1 768 | 4 262 | 0 | 4 262 |
61701 | 24 881 | 0 | 24 881 | 0 | 0 | 0 | 0 | 0 | 0 | 24 881 | 0 | 24 881 |
70601 | 152 334 | 0 | 152 334 | 0 | 0 | 0 | 21 943 | 0 | 21 943 | 174 277 | 0 | 174 277 |
70603 | 21 983 | 0 | 21 983 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 24 306 | 0 | 24 306 |
70615 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
Итого по пассиву (баланс) | 1 530 046 | 27 277 | 1 557 323 | 1 407 091 | 221 311 | 1 628 402 | 1 455 293 | 212 488 | 1 667 781 | 1 578 248 | 18 454 | 1 596 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
90902 | 100 695 | 0 | 100 695 | 19 595 | 0 | 19 595 | 19 777 | 0 | 19 777 | 100 513 | 0 | 100 513 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 654 693 | 0 | 654 693 | 202 053 | 0 | 202 053 | 55 498 | 0 | 55 498 | 801 248 | 0 | 801 248 |
91501 | 46 186 | 0 | 46 186 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 54 993 | 0 | 54 993 |
91604 | 4 658 | 0 | 4 658 | 421 | 0 | 421 | 2 | 0 | 2 | 5 077 | 0 | 5 077 |
99998 | 1 385 606 | 0 | 1 385 606 | 187 402 | 0 | 187 402 | 166 002 | 0 | 166 002 | 1 407 006 | 0 | 1 407 006 |
Итого по активу (баланс) | 2 191 842 | 0 | 2 191 842 | 418 316 | 0 | 418 316 | 241 318 | 0 | 241 318 | 2 368 840 | 0 | 2 368 840 |
Пассив | ||||||||||||
91311 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91312 | 1 274 002 | 0 | 1 274 002 | 38 419 | 0 | 38 419 | 78 693 | 0 | 78 693 | 1 314 276 | 0 | 1 314 276 |
91315 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
91316 | 28 246 | 0 | 28 246 | 27 338 | 0 | 27 338 | 12 000 | 0 | 12 000 | 12 908 | 0 | 12 908 |
91317 | 76 942 | 0 | 76 942 | 100 244 | 0 | 100 244 | 96 708 | 0 | 96 708 | 73 406 | 0 | 73 406 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 806 236 | 0 | 806 236 | 75 317 | 0 | 75 317 | 230 915 | 0 | 230 915 | 961 834 | 0 | 961 834 |
Итого по пассиву (баланс) | 2 191 842 | 0 | 2 191 842 | 241 318 | 0 | 241 318 | 418 316 | 0 | 418 316 | 2 368 840 | 0 | 2 368 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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