Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 31 579 | 2 311 | 33 890 | 312 849 | 487 | 313 336 | 325 695 | 1 376 | 327 071 | 18 733 | 1 422 | 20 155 |
20208 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 224 724 | 0 | 224 724 | 224 724 | 0 | 224 724 | 0 | 0 | 0 |
30102 | 39 532 | 0 | 39 532 | 3 013 732 | 0 | 3 013 732 | 3 018 059 | 0 | 3 018 059 | 35 205 | 0 | 35 205 |
30110 | 101 109 | 57 438 | 158 547 | 3 451 568 | 120 618 | 3 572 186 | 3 547 357 | 151 888 | 3 699 245 | 5 320 | 26 168 | 31 488 |
30202 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 410 | 0 | 410 | 8 970 | 0 | 8 970 |
30204 | 365 | 0 | 365 | 407 | 0 | 407 | 0 | 0 | 0 | 772 | 0 | 772 |
30221 | 0 | 0 | 0 | 3 545 132 | 0 | 3 545 132 | 3 545 132 | 0 | 3 545 132 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 161 | 361 | 522 | 153 | 361 | 514 | 8 | 0 | 8 |
30424 | 0 | 0 | 0 | 147 985 | 150 671 | 298 656 | 147 985 | 150 671 | 298 656 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 1 570 000 | 0 | 1 570 000 | 1 580 000 | 0 | 1 580 000 | 110 000 | 0 | 110 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 30 041 | 0 | 30 041 | 31 229 | 0 | 31 229 | 38 124 | 0 | 38 124 | 23 146 | 0 | 23 146 |
45204 | 2 000 | 0 | 2 000 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45205 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 0 | 0 | 0 |
45206 | 116 563 | 0 | 116 563 | 72 700 | 0 | 72 700 | 58 110 | 0 | 58 110 | 131 153 | 0 | 131 153 |
45207 | 247 124 | 0 | 247 124 | 21 205 | 0 | 21 205 | 18 987 | 0 | 18 987 | 249 342 | 0 | 249 342 |
45208 | 81 743 | 0 | 81 743 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 77 118 | 0 | 77 118 |
45306 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45307 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 11 039 | 0 | 11 039 |
45401 | 666 | 0 | 666 | 893 | 0 | 893 | 730 | 0 | 730 | 829 | 0 | 829 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 24 500 | 0 | 24 500 | 1 200 | 0 | 1 200 | 3 040 | 0 | 3 040 | 22 660 | 0 | 22 660 |
45407 | 91 393 | 0 | 91 393 | 5 159 | 0 | 5 159 | 230 | 0 | 230 | 96 322 | 0 | 96 322 |
45408 | 70 974 | 0 | 70 974 | 1 072 | 0 | 1 072 | 2 421 | 0 | 2 421 | 69 625 | 0 | 69 625 |
45504 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45505 | 2 870 | 0 | 2 870 | 350 | 0 | 350 | 167 | 0 | 167 | 3 053 | 0 | 3 053 |
45506 | 26 754 | 0 | 26 754 | 1 835 | 0 | 1 835 | 1 603 | 0 | 1 603 | 26 986 | 0 | 26 986 |
45507 | 107 761 | 0 | 107 761 | 670 | 0 | 670 | 3 562 | 0 | 3 562 | 104 869 | 0 | 104 869 |
45706 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 21 | 0 | 21 | 1 953 | 0 | 1 953 |
45812 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45814 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45815 | 470 | 0 | 470 | 43 | 0 | 43 | 1 | 0 | 1 | 512 | 0 | 512 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47404 | 0 | 0 | 0 | 147 485 | 0 | 147 485 | 147 485 | 0 | 147 485 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 147 485 | 0 | 147 485 | 147 485 | 0 | 147 485 | 15 | 0 | 15 |
47423 | 40 | 0 | 40 | 15 079 | 0 | 15 079 | 15 085 | 0 | 15 085 | 34 | 0 | 34 |
47427 | 1 164 | 0 | 1 164 | 8 383 | 0 | 8 383 | 8 176 | 0 | 8 176 | 1 371 | 0 | 1 371 |
60302 | 4 734 | 0 | 4 734 | 468 | 0 | 468 | 186 | 0 | 186 | 5 016 | 0 | 5 016 |
60306 | 531 | 0 | 531 | 1 516 | 0 | 1 516 | 1 743 | 0 | 1 743 | 304 | 0 | 304 |
60308 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 303 | 0 | 303 | 157 | 0 | 157 | 146 | 0 | 146 |
60312 | 402 | 0 | 402 | 3 688 | 0 | 3 688 | 2 776 | 0 | 2 776 | 1 314 | 0 | 1 314 |
60323 | 91 | 0 | 91 | 401 | 0 | 401 | 39 | 0 | 39 | 453 | 0 | 453 |
60401 | 236 434 | 0 | 236 434 | 980 | 0 | 980 | 637 | 0 | 637 | 236 777 | 0 | 236 777 |
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 |
60701 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 3 | 0 | 3 | 75 | 0 | 75 | 74 | 0 | 74 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61011 | 38 044 | 0 | 38 044 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 |
61209 | 0 | 0 | 0 | 15 699 | 0 | 15 699 | 15 699 | 0 | 15 699 | 0 | 0 | 0 |
61403 | 3 221 | 0 | 3 221 | 4 | 0 | 4 | 32 | 0 | 32 | 3 193 | 0 | 3 193 |
70606 | 119 529 | 0 | 119 529 | 31 285 | 0 | 31 285 | 37 | 0 | 37 | 150 777 | 0 | 150 777 |
70608 | 18 326 | 0 | 18 326 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 22 034 | 0 | 22 034 |
70611 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 336 | 0 | 336 | 703 | 0 | 703 |
Итого по активу (баланс) | 1 611 369 | 59 749 | 1 671 118 | 12 787 423 | 272 137 | 13 059 560 | 12 869 059 | 304 296 | 13 173 355 | 1 529 733 | 27 590 | 1 557 323 |
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 | 128 175 | 0 | 128 175 | 0 | 0 | 0 | 0 | 0 | 0 | 128 175 | 0 | 128 175 |
30223 | 0 | 0 | 0 | 39 037 | 0 | 39 037 | 39 142 | 0 | 39 142 | 105 | 0 | 105 |
30232 | 2 | 0 | 2 | 112 | 35 | 147 | 110 | 35 | 145 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 3 556 | 0 | 3 556 | 4 065 | 0 | 4 065 | 2 463 | 0 | 2 463 | 1 954 | 0 | 1 954 |
40701 | 278 | 0 | 278 | 5 244 | 0 | 5 244 | 5 074 | 0 | 5 074 | 108 | 0 | 108 |
40702 | 181 540 | 42 478 | 224 018 | 1 556 605 | 149 654 | 1 706 259 | 1 459 432 | 117 928 | 1 577 360 | 84 367 | 10 752 | 95 119 |
40703 | 14 157 | 0 | 14 157 | 17 997 | 0 | 17 997 | 16 475 | 0 | 16 475 | 12 635 | 0 | 12 635 |
40802 | 26 155 | 0 | 26 155 | 119 635 | 0 | 119 635 | 118 210 | 0 | 118 210 | 24 730 | 0 | 24 730 |
40817 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
40905 | 6 | 0 | 6 | 126 | 0 | 126 | 126 | 0 | 126 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 10 978 | 0 | 10 978 | 10 978 | 0 | 10 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 284 | 307 | 23 | 284 | 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40911 | 210 | 0 | 210 | 9 172 | 0 | 9 172 | 9 067 | 0 | 9 067 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
42301 | 16 771 | 31 | 16 802 | 54 221 | 1 | 54 222 | 51 534 | 2 | 51 536 | 14 084 | 32 | 14 116 |
42302 | 0 | 597 | 597 | 0 | 21 | 21 | 0 | 59 | 59 | 0 | 635 | 635 |
42303 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 |
42304 | 4 013 | 0 | 4 013 | 304 | 0 | 304 | 19 | 0 | 19 | 3 728 | 0 | 3 728 |
42305 | 19 642 | 14 982 | 34 624 | 1 328 | 580 | 1 908 | 715 | 1 257 | 1 972 | 19 029 | 15 659 | 34 688 |
42306 | 682 311 | 0 | 682 311 | 39 964 | 0 | 39 964 | 26 239 | 0 | 26 239 | 668 586 | 0 | 668 586 |
42307 | 1 342 | 0 | 1 342 | 6 | 0 | 6 | 9 | 0 | 9 | 1 345 | 0 | 1 345 |
45215 | 8 376 | 0 | 8 376 | 13 213 | 0 | 13 213 | 8 346 | 0 | 8 346 | 3 509 | 0 | 3 509 |
45315 | 654 | 0 | 654 | 60 | 0 | 60 | 60 | 0 | 60 | 654 | 0 | 654 |
45415 | 41 134 | 0 | 41 134 | 64 | 0 | 64 | 83 | 0 | 83 | 41 153 | 0 | 41 153 |
45515 | 14 554 | 0 | 14 554 | 401 | 0 | 401 | 509 | 0 | 509 | 14 662 | 0 | 14 662 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 4 194 | 0 | 4 194 |
45918 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 0 | 147 209 | 147 209 | 0 | 147 209 | 147 209 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 147 107 | 147 107 | 0 | 147 107 | 147 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 147 773 | 147 773 | 0 | 147 773 | 147 773 | 0 | 0 | 0 |
47411 | 21 372 | 172 | 21 544 | 4 873 | 7 | 4 880 | 5 150 | 34 | 5 184 | 21 649 | 199 | 21 848 |
47416 | 118 | 0 | 118 | 2 047 | 0 | 2 047 | 2 351 | 0 | 2 351 | 422 | 0 | 422 |
47422 | 52 | 0 | 52 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 52 | 0 | 52 |
47425 | 489 | 0 | 489 | 5 177 | 0 | 5 177 | 5 791 | 0 | 5 791 | 1 103 | 0 | 1 103 |
47426 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
52307 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 1 988 | 0 | 1 988 | 2 254 | 0 | 2 254 | 1 607 | 0 | 1 607 | 1 341 | 0 | 1 341 |
60305 | 1 170 | 0 | 1 170 | 2 954 | 0 | 2 954 | 3 144 | 0 | 3 144 | 1 360 | 0 | 1 360 |
60309 | 0 | 0 | 0 | 550 | 0 | 550 | 1 100 | 0 | 1 100 | 550 | 0 | 550 |
60311 | 1 993 | 0 | 1 993 | 2 233 | 0 | 2 233 | 2 260 | 0 | 2 260 | 2 020 | 0 | 2 020 |
60322 | 772 | 0 | 772 | 783 | 0 | 783 | 265 | 0 | 265 | 254 | 0 | 254 |
60324 | 64 | 0 | 64 | 61 | 0 | 61 | 78 | 0 | 78 | 81 | 0 | 81 |
60405 | 248 | 0 | 248 | 9 | 0 | 9 | 7 | 0 | 7 | 246 | 0 | 246 |
60601 | 55 019 | 0 | 55 019 | 627 | 0 | 627 | 1 142 | 0 | 1 142 | 55 534 | 0 | 55 534 |
60603 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
61304 | 1 741 | 0 | 1 741 | 131 | 0 | 131 | 1 019 | 0 | 1 019 | 2 629 | 0 | 2 629 |
61701 | 25 268 | 0 | 25 268 | 387 | 0 | 387 | 0 | 0 | 0 | 24 881 | 0 | 24 881 |
70601 | 119 844 | 0 | 119 844 | 0 | 0 | 0 | 32 490 | 0 | 32 490 | 152 334 | 0 | 152 334 |
70603 | 18 238 | 0 | 18 238 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 21 983 | 0 | 21 983 |
70615 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 387 | 0 | 387 | 4 233 | 0 | 4 233 |
Итого по пассиву (баланс) | 1 612 858 | 58 260 | 1 671 118 | 1 896 626 | 592 781 | 2 489 407 | 1 813 814 | 561 798 | 2 375 612 | 1 530 046 | 27 277 | 1 557 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90902 | 97 435 | 0 | 97 435 | 27 453 | 0 | 27 453 | 24 193 | 0 | 24 193 | 100 695 | 0 | 100 695 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 601 995 | 0 | 601 995 | 84 246 | 0 | 84 246 | 31 548 | 0 | 31 548 | 654 693 | 0 | 654 693 |
91501 | 46 164 | 0 | 46 164 | 659 | 0 | 659 | 637 | 0 | 637 | 46 186 | 0 | 46 186 |
91604 | 4 400 | 0 | 4 400 | 453 | 0 | 453 | 195 | 0 | 195 | 4 658 | 0 | 4 658 |
99998 | 1 278 950 | 0 | 1 278 950 | 303 790 | 0 | 303 790 | 197 134 | 0 | 197 134 | 1 385 606 | 0 | 1 385 606 |
Итого по активу (баланс) | 2 028 948 | 0 | 2 028 948 | 416 701 | 0 | 416 701 | 253 807 | 0 | 253 807 | 2 191 842 | 0 | 2 191 842 |
Пассив | ||||||||||||
91311 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91312 | 1 222 100 | 0 | 1 222 100 | 85 064 | 0 | 85 064 | 136 966 | 0 | 136 966 | 1 274 002 | 0 | 1 274 002 |
91315 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
91316 | 22 448 | 0 | 22 448 | 64 602 | 0 | 64 602 | 70 400 | 0 | 70 400 | 28 246 | 0 | 28 246 |
91317 | 27 986 | 0 | 27 986 | 47 467 | 0 | 47 467 | 96 423 | 0 | 96 423 | 76 942 | 0 | 76 942 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 749 998 | 0 | 749 998 | 56 673 | 0 | 56 673 | 112 911 | 0 | 112 911 | 806 236 | 0 | 806 236 |
Итого по пассиву (баланс) | 2 028 948 | 0 | 2 028 948 | 253 806 | 0 | 253 806 | 416 700 | 0 | 416 700 | 2 191 842 | 0 | 2 191 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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