Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 75 179 | 1 460 | 76 639 | 746 757 | 374 | 747 131 | 766 140 | 646 | 766 786 | 55 796 | 1 188 | 56 984 |
20207 | 0 | 0 | 0 | 32 825 | 0 | 32 825 | 32 825 | 0 | 32 825 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 139 885 | 0 | 139 885 | 139 885 | 0 | 139 885 | 0 | 0 | 0 |
30102 | 44 014 | 0 | 44 014 | 1 602 643 | 0 | 1 602 643 | 1 601 060 | 0 | 1 601 060 | 45 597 | 0 | 45 597 |
30110 | 200 587 | 225 152 | 425 739 | 895 574 | 45 123 | 940 697 | 907 697 | 251 091 | 1 158 788 | 188 464 | 19 184 | 207 648 |
30202 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 654 | 0 | 654 | 10 240 | 0 | 10 240 |
30204 | 264 | 0 | 264 | 175 | 0 | 175 | 0 | 0 | 0 | 439 | 0 | 439 |
30213 | 618 | 110 | 728 | 743 | 96 | 839 | 1 050 | 107 | 1 157 | 311 | 99 | 410 |
30221 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 28 361 | 0 | 28 361 | 42 141 | 0 | 42 141 | 49 589 | 0 | 49 589 | 20 913 | 0 | 20 913 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 12 170 | 0 | 12 170 | 300 | 0 | 300 | 5 970 | 0 | 5 970 | 6 500 | 0 | 6 500 |
45206 | 157 374 | 0 | 157 374 | 54 585 | 0 | 54 585 | 59 186 | 0 | 59 186 | 152 773 | 0 | 152 773 |
45207 | 95 299 | 0 | 95 299 | 9 254 | 0 | 9 254 | 2 670 | 0 | 2 670 | 101 883 | 0 | 101 883 |
45208 | 59 050 | 0 | 59 050 | 1 500 | 0 | 1 500 | 2 122 | 0 | 2 122 | 58 428 | 0 | 58 428 |
45306 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 450 | 0 | 450 | 1 010 | 0 | 1 010 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 200 | 0 | 200 | 5 800 | 0 | 5 800 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 959 | 0 | 3 959 | 3 280 | 0 | 3 280 | 3 243 | 0 | 3 243 | 3 996 | 0 | 3 996 |
45404 | 500 | 0 | 500 | 900 | 0 | 900 | 917 | 0 | 917 | 483 | 0 | 483 |
45405 | 6 000 | 0 | 6 000 | 5 300 | 0 | 5 300 | 1 420 | 0 | 1 420 | 9 880 | 0 | 9 880 |
45406 | 44 940 | 0 | 44 940 | 4 900 | 0 | 4 900 | 12 190 | 0 | 12 190 | 37 650 | 0 | 37 650 |
45407 | 80 980 | 0 | 80 980 | 65 434 | 0 | 65 434 | 200 | 0 | 200 | 146 214 | 0 | 146 214 |
45408 | 38 074 | 0 | 38 074 | 688 | 0 | 688 | 0 | 0 | 0 | 38 762 | 0 | 38 762 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 1 992 | 0 | 1 992 | 200 | 0 | 200 | 243 | 0 | 243 | 1 949 | 0 | 1 949 |
45506 | 39 723 | 0 | 39 723 | 4 285 | 0 | 4 285 | 4 127 | 0 | 4 127 | 39 881 | 0 | 39 881 |
45507 | 86 605 | 0 | 86 605 | 1 220 | 0 | 1 220 | 3 278 | 0 | 3 278 | 84 547 | 0 | 84 547 |
45706 | 727 | 0 | 727 | 0 | 0 | 0 | 46 | 0 | 46 | 681 | 0 | 681 |
47404 | 0 | 0 | 0 | 251 357 | 248 134 | 499 491 | 251 357 | 248 134 | 499 491 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 876 | 2 486 | 248 362 | 245 876 | 2 486 | 248 362 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 802 | 88 | 890 | 711 | 88 | 799 | 130 | 0 | 130 |
47427 | 1 353 | 0 | 1 353 | 7 187 | 0 | 7 187 | 6 875 | 0 | 6 875 | 1 665 | 0 | 1 665 |
60302 | 1 774 | 0 | 1 774 | 131 | 0 | 131 | 836 | 0 | 836 | 1 069 | 0 | 1 069 |
60306 | 12 | 0 | 12 | 705 | 0 | 705 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 2 680 | 0 | 2 680 | 3 907 | 0 | 3 907 | 6 091 | 0 | 6 091 | 496 | 0 | 496 |
60323 | 39 | 0 | 39 | 5 | 0 | 5 | 42 | 0 | 42 | 2 | 0 | 2 |
60401 | 225 317 | 0 | 225 317 | 4 794 | 0 | 4 794 | 702 | 0 | 702 | 229 409 | 0 | 229 409 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 434 | 0 | 434 | 4 360 | 0 | 4 360 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 92 | 0 | 92 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61011 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61209 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
61403 | 618 | 0 | 618 | 56 | 0 | 56 | 67 | 0 | 67 | 607 | 0 | 607 |
70606 | 179 946 | 0 | 179 946 | 27 527 | 0 | 27 527 | 80 | 0 | 80 | 207 393 | 0 | 207 393 |
70608 | 130 010 | 0 | 130 010 | 21 746 | 0 | 21 746 | 0 | 0 | 0 | 151 756 | 0 | 151 756 |
70611 | 9 566 | 0 | 9 566 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 10 891 | 0 | 10 891 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 12 032 | 0 | 12 032 | 12 032 | 0 | 12 032 | 60 120 | 0 | 60 120 |
10601 | 110 364 | 0 | 110 364 | 0 | 0 | 0 | 0 | 0 | 0 | 110 364 | 0 | 110 364 |
10701 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
10801 | 63 729 | 0 | 63 729 | 0 | 0 | 0 | 0 | 0 | 0 | 63 729 | 0 | 63 729 |
30223 | 0 | 0 | 0 | 46 082 | 0 | 46 082 | 46 082 | 0 | 46 082 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 1 251 | 0 | 1 251 | 1 898 | 0 | 1 898 | 1 743 | 0 | 1 743 | 1 096 | 0 | 1 096 |
40701 | 29 | 0 | 29 | 7 767 | 0 | 7 767 | 7 752 | 0 | 7 752 | 14 | 0 | 14 |
40702 | 177 220 | 210 778 | 387 998 | 3 423 116 | 260 530 | 3 683 646 | 3 430 042 | 54 611 | 3 484 653 | 184 146 | 4 859 | 189 005 |
40703 | 9 777 | 0 | 9 777 | 22 423 | 0 | 22 423 | 23 369 | 0 | 23 369 | 10 723 | 0 | 10 723 |
40802 | 32 820 | 0 | 32 820 | 268 014 | 0 | 268 014 | 261 371 | 0 | 261 371 | 26 177 | 0 | 26 177 |
40817 | 9 | 0 | 9 | 188 | 0 | 188 | 196 | 0 | 196 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 996 | 0 | 47 996 | 47 996 | 0 | 47 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 76 | 107 | 31 | 76 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 13 | 19 | 6 | 13 | 19 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 30 578 | 0 | 30 578 | 30 365 | 0 | 30 365 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40913 | 0 | 9 | 9 | 80 | 101 | 181 | 80 | 92 | 172 | 0 | 0 | 0 |
42301 | 16 710 | 36 | 16 746 | 72 318 | 3 | 72 321 | 74 410 | 3 | 74 413 | 18 802 | 36 | 18 838 |
42302 | 0 | 545 | 545 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 560 | 560 |
42303 | 1 054 | 170 | 1 224 | 753 | 9 | 762 | 63 | 10 | 73 | 364 | 171 | 535 |
42304 | 18 837 | 91 | 18 928 | 1 847 | 5 | 1 852 | 657 | 4 | 661 | 17 647 | 90 | 17 737 |
42305 | 78 776 | 13 480 | 92 256 | 7 161 | 675 | 7 836 | 3 195 | 620 | 3 815 | 74 810 | 13 425 | 88 235 |
42306 | 526 401 | 0 | 526 401 | 27 868 | 0 | 27 868 | 45 285 | 0 | 45 285 | 543 818 | 0 | 543 818 |
42307 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 16 | 0 | 16 | 1 774 | 0 | 1 774 |
45215 | 8 795 | 0 | 8 795 | 5 902 | 0 | 5 902 | 1 129 | 0 | 1 129 | 4 022 | 0 | 4 022 |
45315 | 198 | 0 | 198 | 7 | 0 | 7 | 0 | 0 | 0 | 191 | 0 | 191 |
45415 | 1 735 | 0 | 1 735 | 180 | 0 | 180 | 9 910 | 0 | 9 910 | 11 465 | 0 | 11 465 |
45515 | 4 015 | 0 | 4 015 | 730 | 0 | 730 | 687 | 0 | 687 | 3 972 | 0 | 3 972 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 2 906 | 246 398 | 249 304 | 2 906 | 246 398 | 249 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 482 | 246 120 | 248 602 | 2 482 | 246 120 | 248 602 | 0 | 0 | 0 |
47411 | 10 238 | 43 | 10 281 | 2 147 | 3 | 2 150 | 3 265 | 19 | 3 284 | 11 356 | 59 | 11 415 |
47416 | 403 | 0 | 403 | 1 909 | 0 | 1 909 | 2 006 | 0 | 2 006 | 500 | 0 | 500 |
47422 | 346 | 0 | 346 | 1 821 | 0 | 1 821 | 1 485 | 0 | 1 485 | 10 | 0 | 10 |
47425 | 173 | 0 | 173 | 1 151 | 0 | 1 151 | 1 541 | 0 | 1 541 | 563 | 0 | 563 |
47426 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 579 | 0 | 1 579 | 2 718 | 0 | 2 718 | 2 659 | 0 | 2 659 | 1 520 | 0 | 1 520 |
60305 | 1 783 | 0 | 1 783 | 4 932 | 0 | 4 932 | 3 150 | 0 | 3 150 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60311 | 1 048 | 0 | 1 048 | 5 477 | 0 | 5 477 | 4 465 | 0 | 4 465 | 36 | 0 | 36 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 439 | 0 | 439 | 0 | 0 | 0 | 224 | 0 | 224 | 663 | 0 | 663 |
60324 | 119 | 0 | 119 | 174 | 0 | 174 | 69 | 0 | 69 | 14 | 0 | 14 |
60405 | 864 | 0 | 864 | 207 | 0 | 207 | 0 | 0 | 0 | 657 | 0 | 657 |
60601 | 50 562 | 0 | 50 562 | 133 | 0 | 133 | 2 380 | 0 | 2 380 | 52 809 | 0 | 52 809 |
61304 | 15 138 | 0 | 15 138 | 386 | 0 | 386 | 148 | 0 | 148 | 14 900 | 0 | 14 900 |
70601 | 231 851 | 0 | 231 851 | 0 | 0 | 0 | 30 034 | 0 | 30 034 | 261 885 | 0 | 261 885 |
70603 | 129 867 | 0 | 129 867 | 0 | 0 | 0 | 21 895 | 0 | 21 895 | 151 762 | 0 | 151 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 | 0 | 112 | 187 | 0 | 187 | 198 | 0 | 198 | 101 | 0 | 101 |
90902 | 114 388 | 0 | 114 388 | 18 954 | 0 | 18 954 | 25 474 | 0 | 25 474 | 107 868 | 0 | 107 868 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 381 792 | 0 | 381 792 | 54 240 | 0 | 54 240 | 16 909 | 0 | 16 909 | 419 123 | 0 | 419 123 |
91501 | 83 972 | 0 | 83 972 | 843 | 0 | 843 | 1 545 | 0 | 1 545 | 83 270 | 0 | 83 270 |
99998 | 938 167 | 0 | 938 167 | 370 420 | 0 | 370 420 | 270 672 | 0 | 270 672 | 1 037 915 | 0 | 1 037 915 |
Пассив | ||||||||||||
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 915 245 | 0 | 915 245 | 135 291 | 0 | 135 291 | 207 428 | 0 | 207 428 | 987 382 | 0 | 987 382 |
91316 | 4 283 | 0 | 4 283 | 72 161 | 0 | 72 161 | 75 440 | 0 | 75 440 | 7 562 | 0 | 7 562 |
91317 | 11 280 | 0 | 11 280 | 63 221 | 0 | 63 221 | 87 553 | 0 | 87 553 | 35 612 | 0 | 35 612 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 580 276 | 0 | 580 276 | 44 126 | 0 | 44 126 | 74 224 | 0 | 74 224 | 610 374 | 0 | 610 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 018 | 0 | 22 018 | 22 018 | 0 | 22 018 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 22 158 | 22 158 | 0 | 22 158 | 22 158 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 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 |
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