Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 57 490 | 1 603 | 59 093 | 869 056 | 539 | 869 595 | 872 095 | 802 | 872 897 | 54 451 | 1 340 | 55 791 |
20208 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 88 783 | 0 | 88 783 | 88 783 | 0 | 88 783 | 0 | 0 | 0 |
30102 | 48 195 | 0 | 48 195 | 2 078 454 | 0 | 2 078 454 | 2 095 677 | 0 | 2 095 677 | 30 972 | 0 | 30 972 |
30110 | 263 578 | 314 111 | 577 689 | 622 840 | 98 750 | 721 590 | 616 002 | 366 460 | 982 462 | 270 416 | 46 401 | 316 817 |
30202 | 12 294 | 0 | 12 294 | 0 | 0 | 0 | 69 | 0 | 69 | 12 225 | 0 | 12 225 |
30204 | 307 | 0 | 307 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
30213 | 864 | 162 | 1 026 | 1 424 | 87 | 1 511 | 1 343 | 111 | 1 454 | 945 | 138 | 1 083 |
30221 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 28 178 | 0 | 28 178 | 51 297 | 0 | 51 297 | 53 535 | 0 | 53 535 | 25 940 | 0 | 25 940 |
45203 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
45205 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 121 549 | 0 | 121 549 | 8 500 | 0 | 8 500 | 46 520 | 0 | 46 520 | 83 529 | 0 | 83 529 |
45207 | 116 422 | 0 | 116 422 | 11 100 | 0 | 11 100 | 4 488 | 0 | 4 488 | 123 034 | 0 | 123 034 |
45208 | 53 856 | 0 | 53 856 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 51 702 | 0 | 51 702 |
45306 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 4 384 | 0 | 4 384 | 1 570 | 0 | 1 570 | 1 684 | 0 | 1 684 | 4 270 | 0 | 4 270 |
45404 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45405 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45406 | 25 632 | 0 | 25 632 | 1 450 | 0 | 1 450 | 5 264 | 0 | 5 264 | 21 818 | 0 | 21 818 |
45407 | 143 630 | 0 | 143 630 | 1 500 | 0 | 1 500 | 2 165 | 0 | 2 165 | 142 965 | 0 | 142 965 |
45408 | 47 239 | 0 | 47 239 | 140 | 0 | 140 | 60 | 0 | 60 | 47 319 | 0 | 47 319 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 2 802 | 0 | 2 802 | 285 | 0 | 285 | 464 | 0 | 464 | 2 623 | 0 | 2 623 |
45506 | 36 807 | 0 | 36 807 | 3 821 | 0 | 3 821 | 3 389 | 0 | 3 389 | 37 239 | 0 | 37 239 |
45507 | 87 164 | 0 | 87 164 | 6 844 | 0 | 6 844 | 2 924 | 0 | 2 924 | 91 084 | 0 | 91 084 |
45706 | 973 | 0 | 973 | 0 | 0 | 0 | 26 | 0 | 26 | 947 | 0 | 947 |
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 | 338 883 | 360 877 | 699 760 | 338 883 | 360 877 | 699 760 | 0 | 0 | 0 |
47408 | 13 | 0 | 13 | 334 336 | 3 180 | 337 516 | 334 336 | 3 180 | 337 516 | 13 | 0 | 13 |
47423 | 303 | 0 | 303 | 1 345 | 78 | 1 423 | 1 585 | 78 | 1 663 | 63 | 0 | 63 |
47427 | 1 703 | 0 | 1 703 | 7 625 | 0 | 7 625 | 7 659 | 0 | 7 659 | 1 669 | 0 | 1 669 |
60302 | 83 | 0 | 83 | 99 | 0 | 99 | 98 | 0 | 98 | 84 | 0 | 84 |
60306 | 117 | 0 | 117 | 1 450 | 0 | 1 450 | 1 348 | 0 | 1 348 | 219 | 0 | 219 |
60308 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 2 066 | 0 | 2 066 | 1 530 | 0 | 1 530 |
60310 | 109 | 0 | 109 | 3 558 | 0 | 3 558 | 1 784 | 0 | 1 784 | 1 883 | 0 | 1 883 |
60312 | 8 328 | 0 | 8 328 | 3 304 | 0 | 3 304 | 11 270 | 0 | 11 270 | 362 | 0 | 362 |
60323 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 274 187 | 0 | 274 187 | 8 955 | 0 | 8 955 | 2 369 | 0 | 2 369 | 280 773 | 0 | 280 773 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 98 | 0 | 98 | 97 | 0 | 97 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
61011 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61209 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
61403 | 1 699 | 0 | 1 699 | 81 | 0 | 81 | 41 | 0 | 41 | 1 739 | 0 | 1 739 |
70606 | 132 721 | 0 | 132 721 | 18 614 | 0 | 18 614 | 143 | 0 | 143 | 151 192 | 0 | 151 192 |
70608 | 115 480 | 0 | 115 480 | 26 231 | 0 | 26 231 | 0 | 0 | 0 | 141 711 | 0 | 141 711 |
70611 | 5 386 | 0 | 5 386 | 523 | 0 | 523 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
Итого по активу (баланс) | 1 753 568 | 315 876 | 2 069 444 | 5 463 375 | 463 511 | 5 926 886 | 5 464 231 | 731 508 | 6 195 739 | 1 752 712 | 47 879 | 1 800 591 |
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 | 68 954 | 0 | 68 954 | 68 954 | 0 | 68 954 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 1 129 | 0 | 1 129 | 2 534 | 0 | 2 534 | 2 110 | 0 | 2 110 | 705 | 0 | 705 |
40701 | 424 | 0 | 424 | 635 | 0 | 635 | 266 | 0 | 266 | 55 | 0 | 55 |
40702 | 195 556 | 300 533 | 496 089 | 3 033 310 | 353 947 | 3 387 257 | 2 990 328 | 85 740 | 3 076 068 | 152 574 | 32 326 | 184 900 |
40703 | 14 252 | 0 | 14 252 | 25 225 | 0 | 25 225 | 24 911 | 0 | 24 911 | 13 938 | 0 | 13 938 |
40802 | 34 031 | 0 | 34 031 | 149 501 | 0 | 149 501 | 138 621 | 0 | 138 621 | 23 151 | 0 | 23 151 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 313 | 0 | 16 313 | 16 313 | 0 | 16 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 78 | 114 | 36 | 78 | 114 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 12 825 | 0 | 12 825 | 12 802 | 0 | 12 802 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 38 | 17 | 55 | 38 | 17 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 85 | 184 | 99 | 85 | 184 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 |
42301 | 20 877 | 36 | 20 913 | 56 567 | 8 | 56 575 | 60 716 | 2 | 60 718 | 25 026 | 30 | 25 056 |
42302 | 0 | 563 | 563 | 0 | 28 | 28 | 0 | 30 | 30 | 0 | 565 | 565 |
42303 | 115 | 73 | 188 | 0 | 2 | 2 | 0 | 4 | 4 | 115 | 75 | 190 |
42304 | 14 842 | 0 | 14 842 | 2 172 | 0 | 2 172 | 177 | 0 | 177 | 12 847 | 0 | 12 847 |
42305 | 47 887 | 12 666 | 60 553 | 2 724 | 380 | 3 104 | 4 116 | 691 | 4 807 | 49 279 | 12 977 | 62 256 |
42306 | 586 343 | 0 | 586 343 | 31 566 | 0 | 31 566 | 29 824 | 0 | 29 824 | 584 601 | 0 | 584 601 |
42307 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 14 | 0 | 14 | 1 687 | 0 | 1 687 |
45215 | 13 674 | 0 | 13 674 | 3 566 | 0 | 3 566 | 1 262 | 0 | 1 262 | 11 370 | 0 | 11 370 |
45315 | 175 | 0 | 175 | 2 | 0 | 2 | 0 | 0 | 0 | 173 | 0 | 173 |
45415 | 11 736 | 0 | 11 736 | 186 | 0 | 186 | 73 | 0 | 73 | 11 623 | 0 | 11 623 |
45515 | 8 526 | 0 | 8 526 | 1 265 | 0 | 1 265 | 1 322 | 0 | 1 322 | 8 583 | 0 | 8 583 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 3 215 | 334 786 | 338 001 | 3 215 | 334 786 | 338 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 180 | 334 758 | 337 938 | 3 180 | 334 758 | 337 938 | 0 | 0 | 0 |
47411 | 16 872 | 157 | 17 029 | 4 982 | 5 | 4 987 | 3 650 | 24 | 3 674 | 15 540 | 176 | 15 716 |
47416 | 755 | 0 | 755 | 9 788 | 288 | 10 076 | 9 639 | 288 | 9 927 | 606 | 0 | 606 |
47422 | 9 | 0 | 9 | 981 | 73 | 1 054 | 974 | 73 | 1 047 | 2 | 0 | 2 |
47425 | 269 | 0 | 269 | 911 | 0 | 911 | 980 | 0 | 980 | 338 | 0 | 338 |
47426 | 76 | 0 | 76 | 390 | 0 | 390 | 389 | 0 | 389 | 75 | 0 | 75 |
52305 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 644 | 0 | 1 644 | 2 072 | 0 | 2 072 | 2 132 | 0 | 2 132 | 1 704 | 0 | 1 704 |
60305 | 1 722 | 0 | 1 722 | 3 699 | 0 | 3 699 | 3 510 | 0 | 3 510 | 1 533 | 0 | 1 533 |
60309 | 857 | 0 | 857 | 778 | 0 | 778 | 1 557 | 0 | 1 557 | 1 636 | 0 | 1 636 |
60311 | 413 | 0 | 413 | 3 594 | 0 | 3 594 | 3 195 | 0 | 3 195 | 14 | 0 | 14 |
60322 | 229 | 0 | 229 | 5 | 0 | 5 | 235 | 0 | 235 | 459 | 0 | 459 |
60324 | 50 | 0 | 50 | 158 | 0 | 158 | 159 | 0 | 159 | 51 | 0 | 51 |
60405 | 626 | 0 | 626 | 56 | 0 | 56 | 475 | 0 | 475 | 1 045 | 0 | 1 045 |
60601 | 70 912 | 0 | 70 912 | 1 766 | 0 | 1 766 | 2 493 | 0 | 2 493 | 71 639 | 0 | 71 639 |
61304 | 14 580 | 0 | 14 580 | 1 016 | 0 | 1 016 | 354 | 0 | 354 | 13 918 | 0 | 13 918 |
70601 | 160 906 | 0 | 160 906 | 0 | 0 | 0 | 28 711 | 0 | 28 711 | 189 617 | 0 | 189 617 |
70603 | 115 453 | 0 | 115 453 | 0 | 0 | 0 | 26 237 | 0 | 26 237 | 141 690 | 0 | 141 690 |
Итого по пассиву (баланс) | 1 755 416 | 314 028 | 2 069 444 | 3 465 390 | 1 024 455 | 4 489 845 | 3 464 416 | 756 576 | 4 220 992 | 1 754 442 | 46 149 | 1 800 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
90902 | 149 067 | 0 | 149 067 | 38 634 | 0 | 38 634 | 37 646 | 0 | 37 646 | 150 055 | 0 | 150 055 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 477 686 | 0 | 477 686 | 26 403 | 0 | 26 403 | 31 686 | 0 | 31 686 | 472 403 | 0 | 472 403 |
91501 | 85 545 | 0 | 85 545 | 8 825 | 0 | 8 825 | 2 368 | 0 | 2 368 | 92 002 | 0 | 92 002 |
91604 | 268 | 0 | 268 | 54 | 0 | 54 | 3 | 0 | 3 | 319 | 0 | 319 |
99998 | 1 120 398 | 0 | 1 120 398 | 130 763 | 0 | 130 763 | 196 573 | 0 | 196 573 | 1 054 588 | 0 | 1 054 588 |
Итого по активу (баланс) | 1 832 981 | 0 | 1 832 981 | 205 632 | 0 | 205 632 | 269 237 | 0 | 269 237 | 1 769 376 | 0 | 1 769 376 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
91311 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
91312 | 1 072 168 | 0 | 1 072 168 | 93 543 | 0 | 93 543 | 37 060 | 0 | 37 060 | 1 015 685 | 0 | 1 015 685 |
91316 | 2 055 | 0 | 2 055 | 1 780 | 0 | 1 780 | 1 000 | 0 | 1 000 | 1 275 | 0 | 1 275 |
91317 | 38 292 | 0 | 38 292 | 99 268 | 0 | 99 268 | 90 721 | 0 | 90 721 | 29 745 | 0 | 29 745 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 712 583 | 0 | 712 583 | 72 664 | 0 | 72 664 | 74 869 | 0 | 74 869 | 714 788 | 0 | 714 788 |
Итого по пассиву (баланс) | 1 832 981 | 0 | 1 832 981 | 269 237 | 0 | 269 237 | 205 632 | 0 | 205 632 | 1 769 376 | 0 | 1 769 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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