Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 451 | 1 340 | 55 791 | 787 451 | 576 | 788 027 | 807 769 | 407 | 808 176 | 34 133 | 1 509 | 35 642 |
20208 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 74 438 | 0 | 74 438 | 74 438 | 0 | 74 438 | 0 | 0 | 0 |
30102 | 30 972 | 0 | 30 972 | 1 788 789 | 0 | 1 788 789 | 1 735 588 | 0 | 1 735 588 | 84 173 | 0 | 84 173 |
30110 | 270 416 | 46 401 | 316 817 | 574 952 | 44 610 | 619 562 | 598 001 | 72 231 | 670 232 | 247 367 | 18 780 | 266 147 |
30202 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 218 | 0 | 218 | 12 007 | 0 | 12 007 |
30204 | 2 358 | 0 | 2 358 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
30213 | 945 | 138 | 1 083 | 807 | 290 | 1 097 | 904 | 204 | 1 108 | 848 | 224 | 1 072 |
30221 | 0 | 0 | 0 | 901 000 | 0 | 901 000 | 901 000 | 0 | 901 000 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 13 | 0 | 13 | 41 | 0 | 41 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 25 940 | 0 | 25 940 | 36 716 | 0 | 36 716 | 34 320 | 0 | 34 320 | 28 336 | 0 | 28 336 |
45203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 3 100 | 0 | 3 100 |
45205 | 4 300 | 0 | 4 300 | 5 520 | 0 | 5 520 | 5 720 | 0 | 5 720 | 4 100 | 0 | 4 100 |
45206 | 83 529 | 0 | 83 529 | 19 250 | 0 | 19 250 | 20 410 | 0 | 20 410 | 82 369 | 0 | 82 369 |
45207 | 123 034 | 0 | 123 034 | 4 664 | 0 | 4 664 | 8 013 | 0 | 8 013 | 119 685 | 0 | 119 685 |
45208 | 51 702 | 0 | 51 702 | 0 | 0 | 0 | 314 | 0 | 314 | 51 388 | 0 | 51 388 |
45306 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 200 | 0 | 200 | 4 000 | 0 | 4 000 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 4 270 | 0 | 4 270 | 1 174 | 0 | 1 174 | 1 151 | 0 | 1 151 | 4 293 | 0 | 4 293 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 |
45405 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45406 | 21 818 | 0 | 21 818 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 18 595 | 0 | 18 595 |
45407 | 142 965 | 0 | 142 965 | 12 206 | 0 | 12 206 | 3 795 | 0 | 3 795 | 151 376 | 0 | 151 376 |
45408 | 47 319 | 0 | 47 319 | 16 | 0 | 16 | 70 | 0 | 70 | 47 265 | 0 | 47 265 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 2 623 | 0 | 2 623 | 100 | 0 | 100 | 423 | 0 | 423 | 2 300 | 0 | 2 300 |
45506 | 37 239 | 0 | 37 239 | 2 678 | 0 | 2 678 | 2 113 | 0 | 2 113 | 37 804 | 0 | 37 804 |
45507 | 91 084 | 0 | 91 084 | 3 250 | 0 | 3 250 | 2 305 | 0 | 2 305 | 92 029 | 0 | 92 029 |
45706 | 947 | 0 | 947 | 0 | 0 | 0 | 32 | 0 | 32 | 915 | 0 | 915 |
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 | 65 896 | 64 576 | 130 472 | 65 896 | 64 576 | 130 472 | 0 | 0 | 0 |
47408 | 13 | 0 | 13 | 63 896 | 4 663 | 68 559 | 63 896 | 4 663 | 68 559 | 13 | 0 | 13 |
47423 | 63 | 0 | 63 | 861 | 24 | 885 | 786 | 24 | 810 | 138 | 0 | 138 |
47427 | 1 669 | 0 | 1 669 | 7 173 | 0 | 7 173 | 7 360 | 0 | 7 360 | 1 482 | 0 | 1 482 |
60302 | 84 | 0 | 84 | 92 | 0 | 92 | 141 | 0 | 141 | 35 | 0 | 35 |
60306 | 219 | 0 | 219 | 1 076 | 0 | 1 076 | 1 231 | 0 | 1 231 | 64 | 0 | 64 |
60308 | 1 530 | 0 | 1 530 | 420 | 0 | 420 | 1 935 | 0 | 1 935 | 15 | 0 | 15 |
60310 | 1 883 | 0 | 1 883 | 768 | 0 | 768 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60312 | 362 | 0 | 362 | 2 336 | 0 | 2 336 | 2 343 | 0 | 2 343 | 355 | 0 | 355 |
60323 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 280 773 | 0 | 280 773 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 282 216 | 0 | 282 216 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 54 | 0 | 54 | 55 | 0 | 55 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 68 | 0 | 68 | 71 | 0 | 71 | 0 | 0 | 0 |
61011 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61211 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
61403 | 1 739 | 0 | 1 739 | 46 | 0 | 46 | 42 | 0 | 42 | 1 743 | 0 | 1 743 |
70606 | 151 192 | 0 | 151 192 | 18 393 | 0 | 18 393 | 32 | 0 | 32 | 169 553 | 0 | 169 553 |
70608 | 141 711 | 0 | 141 711 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 144 944 | 0 | 144 944 |
70611 | 5 909 | 0 | 5 909 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
Итого по активу (баланс) | 1 752 712 | 47 879 | 1 800 591 | 4 427 263 | 114 739 | 4 542 002 | 4 431 822 | 142 105 | 4 573 927 | 1 748 153 | 20 513 | 1 768 666 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 37 875 | 0 | 37 875 | 37 875 | 0 | 37 875 | 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 | 48 809 | 0 | 48 809 | 48 809 | 0 | 48 809 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 705 | 0 | 705 | 2 549 | 0 | 2 549 | 2 153 | 0 | 2 153 | 309 | 0 | 309 |
40701 | 55 | 0 | 55 | 895 | 0 | 895 | 938 | 0 | 938 | 98 | 0 | 98 |
40702 | 152 574 | 32 326 | 184 900 | 2 574 785 | 71 107 | 2 645 892 | 2 600 768 | 43 884 | 2 644 652 | 178 557 | 5 103 | 183 660 |
40703 | 13 938 | 0 | 13 938 | 19 437 | 0 | 19 437 | 21 434 | 0 | 21 434 | 15 935 | 0 | 15 935 |
40802 | 23 151 | 0 | 23 151 | 142 553 | 0 | 142 553 | 147 075 | 0 | 147 075 | 27 673 | 0 | 27 673 |
40817 | 74 | 0 | 74 | 65 | 0 | 65 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 368 | 0 | 14 368 | 14 368 | 0 | 14 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 24 | 135 | 111 | 24 | 135 | 0 | 0 | 0 |
40911 | 314 | 0 | 314 | 9 904 | 0 | 9 904 | 9 842 | 0 | 9 842 | 252 | 0 | 252 |
40912 | 0 | 0 | 0 | 43 | 84 | 127 | 43 | 84 | 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 102 | 207 | 105 | 102 | 207 | 0 | 0 | 0 |
42104 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 25 026 | 30 | 25 056 | 67 219 | 3 | 67 222 | 65 823 | 2 | 65 825 | 23 630 | 29 | 23 659 |
42302 | 0 | 565 | 565 | 0 | 50 | 50 | 0 | 31 | 31 | 0 | 546 | 546 |
42303 | 115 | 75 | 190 | 0 | 5 | 5 | 1 | 3 | 4 | 116 | 73 | 189 |
42304 | 12 847 | 0 | 12 847 | 2 642 | 0 | 2 642 | 250 | 0 | 250 | 10 455 | 0 | 10 455 |
42305 | 49 279 | 12 977 | 62 256 | 3 437 | 564 | 4 001 | 1 600 | 637 | 2 237 | 47 442 | 13 050 | 60 492 |
42306 | 584 601 | 0 | 584 601 | 21 989 | 0 | 21 989 | 20 501 | 0 | 20 501 | 583 113 | 0 | 583 113 |
42307 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 14 | 0 | 14 | 1 701 | 0 | 1 701 |
45215 | 11 370 | 0 | 11 370 | 837 | 0 | 837 | 1 442 | 0 | 1 442 | 11 975 | 0 | 11 975 |
45315 | 173 | 0 | 173 | 2 | 0 | 2 | 0 | 0 | 0 | 171 | 0 | 171 |
45415 | 11 623 | 0 | 11 623 | 971 | 0 | 971 | 1 181 | 0 | 1 181 | 11 833 | 0 | 11 833 |
45515 | 8 583 | 0 | 8 583 | 1 433 | 0 | 1 433 | 1 173 | 0 | 1 173 | 8 323 | 0 | 8 323 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 4 730 | 64 271 | 69 001 | 4 730 | 64 271 | 69 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 663 | 64 174 | 68 837 | 4 663 | 64 174 | 68 837 | 0 | 0 | 0 |
47411 | 15 540 | 176 | 15 716 | 2 798 | 177 | 2 975 | 4 118 | 14 | 4 132 | 16 860 | 13 | 16 873 |
47416 | 606 | 0 | 606 | 2 249 | 0 | 2 249 | 1 749 | 0 | 1 749 | 106 | 0 | 106 |
47422 | 2 | 0 | 2 | 555 | 105 | 660 | 555 | 105 | 660 | 2 | 0 | 2 |
47425 | 338 | 0 | 338 | 653 | 0 | 653 | 621 | 0 | 621 | 306 | 0 | 306 |
47426 | 75 | 0 | 75 | 319 | 0 | 319 | 274 | 0 | 274 | 30 | 0 | 30 |
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 | 1 704 | 0 | 1 704 | 5 695 | 0 | 5 695 | 6 235 | 0 | 6 235 | 2 244 | 0 | 2 244 |
60305 | 1 533 | 0 | 1 533 | 3 087 | 0 | 3 087 | 3 186 | 0 | 3 186 | 1 632 | 0 | 1 632 |
60309 | 1 636 | 0 | 1 636 | 3 138 | 0 | 3 138 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 3 965 | 0 | 3 965 | 4 046 | 0 | 4 046 | 95 | 0 | 95 |
60322 | 459 | 0 | 459 | 5 | 0 | 5 | 235 | 0 | 235 | 689 | 0 | 689 |
60324 | 51 | 0 | 51 | 164 | 0 | 164 | 130 | 0 | 130 | 17 | 0 | 17 |
60405 | 1 045 | 0 | 1 045 | 38 | 0 | 38 | 96 | 0 | 96 | 1 103 | 0 | 1 103 |
60601 | 71 639 | 0 | 71 639 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 74 349 | 0 | 74 349 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
61304 | 13 918 | 0 | 13 918 | 660 | 0 | 660 | 491 | 0 | 491 | 13 749 | 0 | 13 749 |
70601 | 189 617 | 0 | 189 617 | 0 | 0 | 0 | 23 895 | 0 | 23 895 | 213 512 | 0 | 213 512 |
70603 | 141 690 | 0 | 141 690 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 144 766 | 0 | 144 766 |
Итого по пассиву (баланс) | 1 754 442 | 46 149 | 1 800 591 | 3 043 617 | 200 666 | 3 244 283 | 3 039 027 | 173 331 | 3 212 358 | 1 749 852 | 18 814 | 1 768 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
90902 | 150 055 | 0 | 150 055 | 39 644 | 0 | 39 644 | 28 784 | 0 | 28 784 | 160 915 | 0 | 160 915 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 472 403 | 0 | 472 403 | 29 239 | 0 | 29 239 | 19 020 | 0 | 19 020 | 482 622 | 0 | 482 622 |
91501 | 92 002 | 0 | 92 002 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 93 445 | 0 | 93 445 |
91604 | 319 | 0 | 319 | 51 | 0 | 51 | 1 | 0 | 1 | 369 | 0 | 369 |
99998 | 1 054 588 | 0 | 1 054 588 | 96 777 | 0 | 96 777 | 133 127 | 0 | 133 127 | 1 018 238 | 0 | 1 018 238 |
Итого по активу (баланс) | 1 769 376 | 0 | 1 769 376 | 167 437 | 0 | 167 437 | 181 215 | 0 | 181 215 | 1 755 598 | 0 | 1 755 598 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91311 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
91312 | 1 015 685 | 0 | 1 015 685 | 79 680 | 0 | 79 680 | 45 935 | 0 | 45 935 | 981 940 | 0 | 981 940 |
91316 | 1 275 | 0 | 1 275 | 2 886 | 0 | 2 886 | 3 800 | 0 | 3 800 | 2 189 | 0 | 2 189 |
91317 | 29 745 | 0 | 29 745 | 49 161 | 0 | 49 161 | 45 642 | 0 | 45 642 | 26 226 | 0 | 26 226 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 714 788 | 0 | 714 788 | 48 089 | 0 | 48 089 | 70 661 | 0 | 70 661 | 737 360 | 0 | 737 360 |
Итого по пассиву (баланс) | 1 769 376 | 0 | 1 769 376 | 181 216 | 0 | 181 216 | 167 438 | 0 | 167 438 | 1 755 598 | 0 | 1 755 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 10 834 | 0 | 10 834 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 10 933 | 0 | 10 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 933 | 10 933 | 0 | 10 933 | 10 933 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 10 933 | 10 933 | 0 | 10 933 | 10 933 | 0 | 0 | 0 |
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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