Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 67 299 | 1 611 | 68 910 | 726 571 | 1 044 | 727 615 | 737 720 | 1 551 | 739 271 | 56 150 | 1 104 | 57 254 |
20208 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 95 115 | 0 | 95 115 | 95 115 | 0 | 95 115 | 0 | 0 | 0 |
30102 | 40 866 | 0 | 40 866 | 2 050 567 | 0 | 2 050 567 | 2 054 361 | 0 | 2 054 361 | 37 072 | 0 | 37 072 |
30110 | 179 146 | 20 798 | 199 944 | 756 060 | 25 214 | 781 274 | 702 226 | 27 967 | 730 193 | 232 980 | 18 045 | 251 025 |
30202 | 10 769 | 0 | 10 769 | 556 | 0 | 556 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
30204 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 1 052 | 0 | 1 052 |
30213 | 944 | 60 | 1 004 | 503 | 57 | 560 | 570 | 37 | 607 | 877 | 80 | 957 |
30221 | 0 | 0 | 0 | 1 128 000 | 0 | 1 128 000 | 1 128 000 | 0 | 1 128 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 27 646 | 0 | 27 646 | 45 527 | 0 | 45 527 | 40 977 | 0 | 40 977 | 32 196 | 0 | 32 196 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
45206 | 149 012 | 0 | 149 012 | 23 758 | 0 | 23 758 | 11 700 | 0 | 11 700 | 161 070 | 0 | 161 070 |
45207 | 110 675 | 0 | 110 675 | 1 500 | 0 | 1 500 | 11 079 | 0 | 11 079 | 101 096 | 0 | 101 096 |
45208 | 55 732 | 0 | 55 732 | 0 | 0 | 0 | 996 | 0 | 996 | 54 736 | 0 | 54 736 |
45306 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 810 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 200 | 0 | 200 | 4 600 | 0 | 4 600 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 267 | 0 | 3 267 | 2 267 | 0 | 2 267 | 2 390 | 0 | 2 390 | 3 144 | 0 | 3 144 |
45404 | 600 | 0 | 600 | 500 | 0 | 500 | 650 | 0 | 650 | 450 | 0 | 450 |
45406 | 35 528 | 0 | 35 528 | 1 000 | 0 | 1 000 | 6 057 | 0 | 6 057 | 30 471 | 0 | 30 471 |
45407 | 158 940 | 0 | 158 940 | 3 700 | 0 | 3 700 | 20 740 | 0 | 20 740 | 141 900 | 0 | 141 900 |
45408 | 43 308 | 0 | 43 308 | 735 | 0 | 735 | 0 | 0 | 0 | 44 043 | 0 | 44 043 |
45505 | 1 536 | 0 | 1 536 | 1 375 | 0 | 1 375 | 329 | 0 | 329 | 2 582 | 0 | 2 582 |
45506 | 36 309 | 0 | 36 309 | 2 211 | 0 | 2 211 | 2 767 | 0 | 2 767 | 35 753 | 0 | 35 753 |
45507 | 86 654 | 0 | 86 654 | 4 452 | 0 | 4 452 | 3 532 | 0 | 3 532 | 87 574 | 0 | 87 574 |
45706 | 478 | 0 | 478 | 600 | 0 | 600 | 63 | 0 | 63 | 1 015 | 0 | 1 015 |
45815 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 0 | 0 | 0 | 24 138 | 22 210 | 46 348 | 24 138 | 22 210 | 46 348 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 22 138 | 0 | 22 138 | 22 138 | 0 | 22 138 | 9 | 0 | 9 |
47423 | 104 | 0 | 104 | 626 | 49 | 675 | 657 | 49 | 706 | 73 | 0 | 73 |
47427 | 1 689 | 0 | 1 689 | 7 516 | 0 | 7 516 | 7 719 | 0 | 7 719 | 1 486 | 0 | 1 486 |
60302 | 1 040 | 0 | 1 040 | 91 | 0 | 91 | 139 | 0 | 139 | 992 | 0 | 992 |
60306 | 109 | 0 | 109 | 1 515 | 0 | 1 515 | 1 328 | 0 | 1 328 | 296 | 0 | 296 |
60308 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 2 153 | 0 | 2 153 | 1 639 | 0 | 1 639 |
60310 | 1 000 | 0 | 1 000 | 437 | 0 | 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
60312 | 2 636 | 0 | 2 636 | 1 676 | 0 | 1 676 | 3 059 | 0 | 3 059 | 1 253 | 0 | 1 253 |
60323 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60401 | 274 212 | 0 | 274 212 | 973 | 0 | 973 | 1 708 | 0 | 1 708 | 273 477 | 0 | 273 477 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 973 | 0 | 973 | 101 | 0 | 101 |
61002 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61209 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
61403 | 520 | 0 | 520 | 1 217 | 0 | 1 217 | 42 | 0 | 42 | 1 695 | 0 | 1 695 |
70606 | 89 577 | 0 | 89 577 | 18 379 | 0 | 18 379 | 27 | 0 | 27 | 107 929 | 0 | 107 929 |
70608 | 87 112 | 0 | 87 112 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 90 756 | 0 | 90 756 |
70611 | 3 603 | 0 | 3 603 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
Итого по активу (баланс) | 1 589 364 | 22 469 | 1 611 833 | 4 985 095 | 48 574 | 5 033 669 | 4 899 666 | 51 814 | 4 951 480 | 1 674 793 | 19 229 | 1 694 022 |
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 | 0 | 0 | 0 | 91 008 | 0 | 91 008 |
30223 | 0 | 0 | 0 | 80 991 | 0 | 80 991 | 80 991 | 0 | 80 991 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 2 846 | 0 | 2 846 | 2 452 | 0 | 2 452 | 1 585 | 0 | 1 585 | 1 979 | 0 | 1 979 |
40701 | 8 | 0 | 8 | 8 460 | 0 | 8 460 | 8 517 | 0 | 8 517 | 65 | 0 | 65 |
40702 | 142 727 | 6 394 | 149 121 | 2 571 048 | 27 041 | 2 598 089 | 2 604 180 | 23 975 | 2 628 155 | 175 859 | 3 328 | 179 187 |
40703 | 17 050 | 0 | 17 050 | 23 172 | 0 | 23 172 | 19 670 | 0 | 19 670 | 13 548 | 0 | 13 548 |
40802 | 28 277 | 0 | 28 277 | 156 089 | 0 | 156 089 | 152 140 | 0 | 152 140 | 24 328 | 0 | 24 328 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 438 | 0 | 14 438 | 14 438 | 0 | 14 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 48 | 75 | 27 | 48 | 75 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 11 941 | 0 | 11 941 | 12 111 | 0 | 12 111 | 302 | 0 | 302 |
40912 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 30 | 60 | 30 | 30 | 60 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
42301 | 24 513 | 36 | 24 549 | 56 089 | 3 | 56 092 | 56 586 | 4 | 56 590 | 25 010 | 37 | 25 047 |
42302 | 0 | 567 | 567 | 0 | 58 | 58 | 0 | 67 | 67 | 0 | 576 | 576 |
42303 | 131 | 80 | 211 | 16 | 7 | 23 | 0 | 9 | 9 | 115 | 82 | 197 |
42304 | 17 525 | 0 | 17 525 | 3 444 | 0 | 3 444 | 2 138 | 0 | 2 138 | 16 219 | 0 | 16 219 |
42305 | 56 160 | 12 956 | 69 116 | 2 080 | 989 | 3 069 | 2 547 | 1 225 | 3 772 | 56 627 | 13 192 | 69 819 |
42306 | 579 637 | 0 | 579 637 | 21 827 | 0 | 21 827 | 24 650 | 0 | 24 650 | 582 460 | 0 | 582 460 |
42307 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 15 | 0 | 15 | 1 663 | 0 | 1 663 |
45215 | 7 289 | 0 | 7 289 | 897 | 0 | 897 | 3 112 | 0 | 3 112 | 9 504 | 0 | 9 504 |
45315 | 179 | 0 | 179 | 10 | 0 | 10 | 8 | 0 | 8 | 177 | 0 | 177 |
45415 | 11 917 | 0 | 11 917 | 288 | 0 | 288 | 72 | 0 | 72 | 11 701 | 0 | 11 701 |
45515 | 7 848 | 0 | 7 848 | 825 | 0 | 825 | 1 056 | 0 | 1 056 | 8 079 | 0 | 8 079 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 |
45818 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47405 | 0 | 0 | 0 | 130 | 22 195 | 22 325 | 130 | 22 195 | 22 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 22 254 | 22 254 | 0 | 22 254 | 22 254 | 0 | 0 | 0 |
47411 | 16 212 | 130 | 16 342 | 2 727 | 10 | 2 737 | 3 998 | 28 | 4 026 | 17 483 | 148 | 17 631 |
47416 | 355 | 0 | 355 | 1 750 | 0 | 1 750 | 1 543 | 0 | 1 543 | 148 | 0 | 148 |
47422 | 2 | 0 | 2 | 839 | 26 | 865 | 846 | 26 | 872 | 9 | 0 | 9 |
47425 | 387 | 0 | 387 | 850 | 0 | 850 | 734 | 0 | 734 | 271 | 0 | 271 |
47426 | 57 | 0 | 57 | 334 | 0 | 334 | 340 | 0 | 340 | 63 | 0 | 63 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 2 536 | 0 | 2 536 | 4 705 | 0 | 4 705 | 5 231 | 0 | 5 231 | 3 062 | 0 | 3 062 |
60305 | 1 899 | 0 | 1 899 | 3 904 | 0 | 3 904 | 3 646 | 0 | 3 646 | 1 641 | 0 | 1 641 |
60309 | 1 564 | 0 | 1 564 | 3 047 | 0 | 3 047 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 3 310 | 0 | 3 310 | 3 303 | 0 | 3 303 | 99 | 0 | 99 |
60322 | 461 | 0 | 461 | 0 | 0 | 0 | 235 | 0 | 235 | 696 | 0 | 696 |
60324 | 212 | 0 | 212 | 234 | 0 | 234 | 101 | 0 | 101 | 79 | 0 | 79 |
60405 | 672 | 0 | 672 | 30 | 0 | 30 | 5 | 0 | 5 | 647 | 0 | 647 |
60601 | 67 276 | 0 | 67 276 | 1 085 | 0 | 1 085 | 2 536 | 0 | 2 536 | 68 727 | 0 | 68 727 |
61304 | 14 956 | 0 | 14 956 | 1 176 | 0 | 1 176 | 73 | 0 | 73 | 13 853 | 0 | 13 853 |
70601 | 111 990 | 0 | 111 990 | 0 | 0 | 0 | 21 462 | 0 | 21 462 | 133 452 | 0 | 133 452 |
70603 | 87 161 | 0 | 87 161 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 90 851 | 0 | 90 851 |
Итого по пассиву (баланс) | 1 591 670 | 20 163 | 1 611 833 | 2 978 983 | 72 661 | 3 051 644 | 3 063 972 | 69 861 | 3 133 833 | 1 676 659 | 17 363 | 1 694 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 581 | 0 | 581 | 583 | 0 | 583 | 0 | 0 | 0 |
90902 | 104 876 | 0 | 104 876 | 41 205 | 0 | 41 205 | 39 512 | 0 | 39 512 | 106 569 | 0 | 106 569 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 430 808 | 0 | 430 808 | 35 135 | 0 | 35 135 | 11 939 | 0 | 11 939 | 454 004 | 0 | 454 004 |
91501 | 87 254 | 0 | 87 254 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 85 545 | 0 | 85 545 |
91604 | 165 | 0 | 165 | 51 | 0 | 51 | 0 | 0 | 0 | 216 | 0 | 216 |
99998 | 1 161 458 | 0 | 1 161 458 | 146 284 | 0 | 146 284 | 137 667 | 0 | 137 667 | 1 170 075 | 0 | 1 170 075 |
Итого по активу (баланс) | 1 784 573 | 0 | 1 784 573 | 223 256 | 0 | 223 256 | 191 410 | 0 | 191 410 | 1 816 419 | 0 | 1 816 419 |
Пассив | ||||||||||||
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 1 116 614 | 0 | 1 116 614 | 67 971 | 0 | 67 971 | 76 007 | 0 | 76 007 | 1 124 650 | 0 | 1 124 650 |
91316 | 5 813 | 0 | 5 813 | 7 952 | 0 | 7 952 | 4 710 | 0 | 4 710 | 2 571 | 0 | 2 571 |
91317 | 31 672 | 0 | 31 672 | 61 744 | 0 | 61 744 | 65 567 | 0 | 65 567 | 35 495 | 0 | 35 495 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 623 115 | 0 | 623 115 | 53 743 | 0 | 53 743 | 76 972 | 0 | 76 972 | 646 344 | 0 | 646 344 |
Итого по пассиву (баланс) | 1 784 573 | 0 | 1 784 573 | 191 410 | 0 | 191 410 | 223 256 | 0 | 223 256 | 1 816 419 | 0 | 1 816 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 37 | 1 258 | 1 295 | 37 | 1 258 | 1 295 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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