Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 541 | 1 669 | 29 210 | 260 333 | 1 048 | 261 381 | 256 295 | 406 | 256 701 | 31 579 | 2 311 | 33 890 |
20208 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 160 694 | 0 | 160 694 | 160 694 | 0 | 160 694 | 0 | 0 | 0 |
30102 | 25 972 | 0 | 25 972 | 2 863 804 | 0 | 2 863 804 | 2 850 244 | 0 | 2 850 244 | 39 532 | 0 | 39 532 |
30110 | 455 | 61 383 | 61 838 | 4 564 630 | 68 754 | 4 633 384 | 4 463 976 | 72 699 | 4 536 675 | 101 109 | 57 438 | 158 547 |
30202 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 93 | 0 | 93 | 9 380 | 0 | 9 380 |
30204 | 282 | 0 | 282 | 83 | 0 | 83 | 0 | 0 | 0 | 365 | 0 | 365 |
30221 | 0 | 0 | 0 | 2 915 918 | 0 | 2 915 918 | 2 915 918 | 0 | 2 915 918 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 182 | 34 | 216 | 182 | 34 | 216 | 0 | 0 | 0 |
30424 | 24 | 0 | 24 | 59 200 | 69 378 | 128 578 | 59 224 | 69 378 | 128 602 | 0 | 0 | 0 |
31901 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 529 900 | 0 | 2 529 900 | 2 409 900 | 0 | 2 409 900 | 120 000 | 0 | 120 000 |
31903 | 60 000 | 0 | 60 000 | 410 000 | 0 | 410 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 31 932 | 0 | 31 932 | 14 576 | 0 | 14 576 | 16 467 | 0 | 16 467 | 30 041 | 0 | 30 041 |
45204 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 990 | 0 | 990 | 4 010 | 0 | 4 010 |
45206 | 119 503 | 0 | 119 503 | 36 150 | 0 | 36 150 | 39 090 | 0 | 39 090 | 116 563 | 0 | 116 563 |
45207 | 232 507 | 0 | 232 507 | 29 265 | 0 | 29 265 | 14 648 | 0 | 14 648 | 247 124 | 0 | 247 124 |
45208 | 82 353 | 0 | 82 353 | 165 | 0 | 165 | 775 | 0 | 775 | 81 743 | 0 | 81 743 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45307 | 910 | 0 | 910 | 700 | 0 | 700 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 999 | 0 | 999 | 746 | 0 | 746 | 1 079 | 0 | 1 079 | 666 | 0 | 666 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 24 814 | 0 | 24 814 | 1 000 | 0 | 1 000 | 1 314 | 0 | 1 314 | 24 500 | 0 | 24 500 |
45407 | 88 502 | 0 | 88 502 | 3 606 | 0 | 3 606 | 715 | 0 | 715 | 91 393 | 0 | 91 393 |
45408 | 70 757 | 0 | 70 757 | 1 293 | 0 | 1 293 | 1 076 | 0 | 1 076 | 70 974 | 0 | 70 974 |
45504 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
45505 | 2 984 | 0 | 2 984 | 197 | 0 | 197 | 311 | 0 | 311 | 2 870 | 0 | 2 870 |
45506 | 25 908 | 0 | 25 908 | 3 476 | 0 | 3 476 | 2 630 | 0 | 2 630 | 26 754 | 0 | 26 754 |
45507 | 108 219 | 0 | 108 219 | 2 710 | 0 | 2 710 | 3 168 | 0 | 3 168 | 107 761 | 0 | 107 761 |
45706 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 22 | 0 | 22 | 1 974 | 0 | 1 974 |
45814 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45815 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47404 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 56 200 | 0 | 56 200 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 56 200 | 0 | 56 200 | 56 200 | 0 | 56 200 | 15 | 0 | 15 |
47423 | 48 | 0 | 48 | 28 | 0 | 28 | 36 | 0 | 36 | 40 | 0 | 40 |
47427 | 1 437 | 0 | 1 437 | 8 227 | 0 | 8 227 | 8 500 | 0 | 8 500 | 1 164 | 0 | 1 164 |
60302 | 2 650 | 0 | 2 650 | 3 309 | 0 | 3 309 | 1 225 | 0 | 1 225 | 4 734 | 0 | 4 734 |
60306 | 122 | 0 | 122 | 2 240 | 0 | 2 240 | 1 831 | 0 | 1 831 | 531 | 0 | 531 |
60308 | 1 731 | 0 | 1 731 | 588 | 0 | 588 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
60310 | 1 946 | 0 | 1 946 | 63 | 0 | 63 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
60312 | 522 | 0 | 522 | 1 654 | 0 | 1 654 | 1 774 | 0 | 1 774 | 402 | 0 | 402 |
60323 | 97 | 0 | 97 | 2 | 0 | 2 | 8 | 0 | 8 | 91 | 0 | 91 |
60401 | 236 434 | 0 | 236 434 | 0 | 0 | 0 | 0 | 0 | 0 | 236 434 | 0 | 236 434 |
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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 107 | 0 | 107 | 107 | 0 | 107 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 38 044 | 0 | 38 044 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 |
61403 | 3 244 | 0 | 3 244 | 9 | 0 | 9 | 32 | 0 | 32 | 3 221 | 0 | 3 221 |
70606 | 95 098 | 0 | 95 098 | 24 513 | 0 | 24 513 | 82 | 0 | 82 | 119 529 | 0 | 119 529 |
70608 | 12 377 | 0 | 12 377 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 18 326 | 0 | 18 326 |
70611 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 997 | 0 | 997 | 1 039 | 0 | 1 039 |
Итого по активу (баланс) | 1 516 888 | 63 052 | 1 579 940 | 14 020 402 | 139 214 | 14 159 616 | 13 925 921 | 142 517 | 14 068 438 | 1 611 369 | 59 749 | 1 671 118 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 259 | 0 | 259 | 259 | 0 | 259 | 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 | 0 | 0 | 0 | 22 291 | 0 | 22 291 | 22 291 | 0 | 22 291 | 0 | 0 | 0 |
30232 | 0 | 10 | 10 | 192 | 91 | 283 | 194 | 81 | 275 | 2 | 0 | 2 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40503 | 0 | 710 | 710 | 0 | 737 | 737 | 0 | 27 | 27 | 0 | 0 | 0 |
40602 | 3 862 | 0 | 3 862 | 3 882 | 0 | 3 882 | 3 576 | 0 | 3 576 | 3 556 | 0 | 3 556 |
40701 | 114 | 0 | 114 | 4 888 | 0 | 4 888 | 5 052 | 0 | 5 052 | 278 | 0 | 278 |
40702 | 103 735 | 45 214 | 148 949 | 1 566 299 | 59 664 | 1 625 963 | 1 644 104 | 56 928 | 1 701 032 | 181 540 | 42 478 | 224 018 |
40703 | 15 911 | 0 | 15 911 | 15 708 | 0 | 15 708 | 13 954 | 0 | 13 954 | 14 157 | 0 | 14 157 |
40802 | 21 682 | 0 | 21 682 | 74 689 | 0 | 74 689 | 79 162 | 0 | 79 162 | 26 155 | 0 | 26 155 |
40817 | 3 | 0 | 3 | 48 | 0 | 48 | 48 | 0 | 48 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 181 | 0 | 181 | 187 | 0 | 187 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 7 595 | 0 | 7 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 17 | 19 | 2 | 17 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 6 954 | 0 | 6 954 | 7 023 | 0 | 7 023 | 210 | 0 | 210 |
40912 | 0 | 0 | 0 | 153 | 14 | 167 | 153 | 14 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 65 | 68 | 3 | 65 | 68 | 0 | 0 | 0 |
42301 | 14 791 | 31 | 14 822 | 39 752 | 52 | 39 804 | 41 732 | 52 | 41 784 | 16 771 | 31 | 16 802 |
42302 | 0 | 615 | 615 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 597 | 597 |
42303 | 189 | 0 | 189 | 0 | 0 | 0 | 1 | 0 | 1 | 190 | 0 | 190 |
42304 | 3 990 | 0 | 3 990 | 6 | 0 | 6 | 29 | 0 | 29 | 4 013 | 0 | 4 013 |
42305 | 20 356 | 15 404 | 35 760 | 1 158 | 956 | 2 114 | 444 | 534 | 978 | 19 642 | 14 982 | 34 624 |
42306 | 700 465 | 0 | 700 465 | 44 651 | 0 | 44 651 | 26 497 | 0 | 26 497 | 682 311 | 0 | 682 311 |
42307 | 648 | 0 | 648 | 0 | 0 | 0 | 694 | 0 | 694 | 1 342 | 0 | 1 342 |
45215 | 6 562 | 0 | 6 562 | 4 130 | 0 | 4 130 | 5 944 | 0 | 5 944 | 8 376 | 0 | 8 376 |
45315 | 654 | 0 | 654 | 33 | 0 | 33 | 33 | 0 | 33 | 654 | 0 | 654 |
45415 | 41 096 | 0 | 41 096 | 402 | 0 | 402 | 440 | 0 | 440 | 41 134 | 0 | 41 134 |
45515 | 14 540 | 0 | 14 540 | 927 | 0 | 927 | 941 | 0 | 941 | 14 554 | 0 | 14 554 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 1 252 | 0 | 1 252 | 1 | 0 | 1 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45918 | 227 | 0 | 227 | 0 | 0 | 0 | 1 | 0 | 1 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 0 | 56 225 | 56 225 | 0 | 56 225 | 56 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 56 366 | 56 366 | 0 | 56 366 | 56 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 56 394 | 56 394 | 0 | 56 394 | 56 394 | 0 | 0 | 0 |
47411 | 21 271 | 159 | 21 430 | 4 888 | 10 | 4 898 | 4 989 | 23 | 5 012 | 21 372 | 172 | 21 544 |
47416 | 161 | 0 | 161 | 1 050 | 0 | 1 050 | 1 007 | 0 | 1 007 | 118 | 0 | 118 |
47422 | 51 | 0 | 51 | 1 156 | 0 | 1 156 | 1 157 | 0 | 1 157 | 52 | 0 | 52 |
47425 | 496 | 0 | 496 | 4 885 | 0 | 4 885 | 4 878 | 0 | 4 878 | 489 | 0 | 489 |
47426 | 4 | 0 | 4 | 19 | 0 | 19 | 18 | 0 | 18 | 3 | 0 | 3 |
52307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60301 | 1 769 | 0 | 1 769 | 1 381 | 0 | 1 381 | 1 600 | 0 | 1 600 | 1 988 | 0 | 1 988 |
60305 | 1 731 | 0 | 1 731 | 3 972 | 0 | 3 972 | 3 411 | 0 | 3 411 | 1 170 | 0 | 1 170 |
60309 | 661 | 0 | 661 | 1 352 | 0 | 1 352 | 691 | 0 | 691 | 0 | 0 | 0 |
60311 | 1 996 | 0 | 1 996 | 1 011 | 0 | 1 011 | 1 008 | 0 | 1 008 | 1 993 | 0 | 1 993 |
60322 | 515 | 0 | 515 | 6 | 0 | 6 | 263 | 0 | 263 | 772 | 0 | 772 |
60324 | 81 | 0 | 81 | 34 | 0 | 34 | 17 | 0 | 17 | 64 | 0 | 64 |
60405 | 257 | 0 | 257 | 9 | 0 | 9 | 0 | 0 | 0 | 248 | 0 | 248 |
60601 | 53 875 | 0 | 53 875 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 55 019 | 0 | 55 019 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
61304 | 1 876 | 0 | 1 876 | 135 | 0 | 135 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
61701 | 25 268 | 0 | 25 268 | 0 | 0 | 0 | 0 | 0 | 0 | 25 268 | 0 | 25 268 |
70601 | 97 137 | 0 | 97 137 | 0 | 0 | 0 | 22 707 | 0 | 22 707 | 119 844 | 0 | 119 844 |
70603 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 18 238 | 0 | 18 238 |
70615 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
Итого по пассиву (баланс) | 1 517 797 | 62 143 | 1 579 940 | 1 814 102 | 230 647 | 2 044 749 | 1 909 163 | 226 764 | 2 135 927 | 1 612 858 | 58 260 | 1 671 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
90902 | 86 208 | 0 | 86 208 | 31 853 | 0 | 31 853 | 20 626 | 0 | 20 626 | 97 435 | 0 | 97 435 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 610 723 | 0 | 610 723 | 50 216 | 0 | 50 216 | 58 944 | 0 | 58 944 | 601 995 | 0 | 601 995 |
91501 | 46 164 | 0 | 46 164 | 0 | 0 | 0 | 0 | 0 | 0 | 46 164 | 0 | 46 164 |
91604 | 3 915 | 0 | 3 915 | 486 | 0 | 486 | 1 | 0 | 1 | 4 400 | 0 | 4 400 |
99998 | 1 266 027 | 0 | 1 266 027 | 156 760 | 0 | 156 760 | 143 837 | 0 | 143 837 | 1 278 950 | 0 | 1 278 950 |
Итого по активу (баланс) | 2 013 042 | 0 | 2 013 042 | 239 408 | 0 | 239 408 | 223 502 | 0 | 223 502 | 2 028 948 | 0 | 2 028 948 |
Пассив | ||||||||||||
91311 | 6 030 | 0 | 6 030 | 600 | 0 | 600 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91312 | 1 208 610 | 0 | 1 208 610 | 52 434 | 0 | 52 434 | 65 924 | 0 | 65 924 | 1 222 100 | 0 | 1 222 100 |
91315 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
91316 | 7 347 | 0 | 7 347 | 33 899 | 0 | 33 899 | 49 000 | 0 | 49 000 | 22 448 | 0 | 22 448 |
91317 | 43 054 | 0 | 43 054 | 56 904 | 0 | 56 904 | 41 836 | 0 | 41 836 | 27 986 | 0 | 27 986 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 747 015 | 0 | 747 015 | 79 662 | 0 | 79 662 | 82 645 | 0 | 82 645 | 749 998 | 0 | 749 998 |
Итого по пассиву (баланс) | 2 013 042 | 0 | 2 013 042 | 223 499 | 0 | 223 499 | 239 405 | 0 | 239 405 | 2 028 948 | 0 | 2 028 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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