Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 1 472 | 0 | 1 472 | 27 642 | 0 | 27 642 |
20202 | 20 071 | 3 853 | 23 924 | 551 582 | 4 082 | 555 664 | 546 960 | 3 956 | 550 916 | 24 693 | 3 979 | 28 672 |
20208 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 396 147 | 0 | 396 147 | 396 147 | 0 | 396 147 | 0 | 0 | 0 |
30102 | 19 810 | 0 | 19 810 | 2 974 648 | 0 | 2 974 648 | 2 952 037 | 0 | 2 952 037 | 42 421 | 0 | 42 421 |
30110 | 116 469 | 29 484 | 145 953 | 2 029 180 | 93 113 | 2 122 293 | 1 983 377 | 79 161 | 2 062 538 | 162 272 | 43 436 | 205 708 |
30202 | 8 670 | 0 | 8 670 | 400 | 0 | 400 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
30204 | 327 | 0 | 327 | 6 | 0 | 6 | 0 | 0 | 0 | 333 | 0 | 333 |
30221 | 0 | 0 | 0 | 3 495 868 | 271 | 3 496 139 | 3 495 868 | 271 | 3 496 139 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 764 | 19 | 783 | 778 | 19 | 797 | 4 | 0 | 4 |
30424 | 0 | 0 | 0 | 40 555 | 80 272 | 120 827 | 40 552 | 80 272 | 120 824 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 24 774 | 0 | 24 774 | 28 422 | 0 | 28 422 | 36 146 | 0 | 36 146 | 17 050 | 0 | 17 050 |
45203 | 50 000 | 0 | 50 000 | 2 590 | 0 | 2 590 | 50 000 | 0 | 50 000 | 2 590 | 0 | 2 590 |
45204 | 19 500 | 0 | 19 500 | 53 000 | 0 | 53 000 | 14 090 | 0 | 14 090 | 58 410 | 0 | 58 410 |
45205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45206 | 141 250 | 0 | 141 250 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 135 872 | 0 | 135 872 |
45207 | 199 666 | 0 | 199 666 | 0 | 0 | 0 | 20 226 | 0 | 20 226 | 179 440 | 0 | 179 440 |
45208 | 82 212 | 0 | 82 212 | 0 | 0 | 0 | 294 | 0 | 294 | 81 918 | 0 | 81 918 |
45306 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 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 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
45401 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 | 0 | 16 | 984 | 0 | 984 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 16 900 | 0 | 16 900 | 5 478 | 0 | 5 478 | 1 600 | 0 | 1 600 | 20 778 | 0 | 20 778 |
45407 | 68 674 | 0 | 68 674 | 1 000 | 0 | 1 000 | 1 696 | 0 | 1 696 | 67 978 | 0 | 67 978 |
45408 | 67 252 | 0 | 67 252 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 61 055 | 0 | 61 055 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45505 | 6 981 | 0 | 6 981 | 3 021 | 0 | 3 021 | 1 677 | 0 | 1 677 | 8 325 | 0 | 8 325 |
45506 | 46 394 | 0 | 46 394 | 4 044 | 0 | 4 044 | 1 836 | 0 | 1 836 | 48 602 | 0 | 48 602 |
45507 | 98 201 | 0 | 98 201 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 96 244 | 0 | 96 244 |
45706 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45812 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45814 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 600 | 0 | 600 |
45815 | 511 | 0 | 511 | 0 | 0 | 0 | 1 | 0 | 1 | 510 | 0 | 510 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45914 | 163 | 0 | 163 | 4 | 0 | 4 | 161 | 0 | 161 | 6 | 0 | 6 |
45915 | 235 | 0 | 235 | 0 | 0 | 0 | 88 | 0 | 88 | 147 | 0 | 147 |
47404 | 0 | 0 | 0 | 47 600 | 12 034 | 59 634 | 47 600 | 12 034 | 59 634 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 47 600 | 12 185 | 59 785 | 47 600 | 12 185 | 59 785 | 15 | 0 | 15 |
47423 | 55 797 | 0 | 55 797 | 32 794 | 0 | 32 794 | 732 | 0 | 732 | 87 859 | 0 | 87 859 |
47427 | 1 790 | 0 | 1 790 | 10 884 | 0 | 10 884 | 10 096 | 0 | 10 096 | 2 578 | 0 | 2 578 |
47802 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60302 | 6 412 | 0 | 6 412 | 4 666 | 0 | 4 666 | 8 192 | 0 | 8 192 | 2 886 | 0 | 2 886 |
60306 | 41 | 0 | 41 | 935 | 0 | 935 | 976 | 0 | 976 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 157 | 0 | 157 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 1 851 | 0 | 1 851 | 3 046 | 0 | 3 046 | 4 897 | 0 | 4 897 | 0 | 0 | 0 |
60312 | 13 978 | 0 | 13 978 | 12 488 | 0 | 12 488 | 11 544 | 0 | 11 544 | 14 922 | 0 | 14 922 |
60323 | 473 | 0 | 473 | 114 | 0 | 114 | 425 | 0 | 425 | 162 | 0 | 162 |
60401 | 229 200 | 0 | 229 200 | 8 286 | 0 | 8 286 | 189 | 0 | 189 | 237 297 | 0 | 237 297 |
60404 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
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 | 185 | 0 | 185 | 8 287 | 0 | 8 287 | 8 287 | 0 | 8 287 | 185 | 0 | 185 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 77 | 0 | 77 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61011 | 38 044 | 0 | 38 044 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 43 201 | 0 | 43 201 |
61209 | 0 | 0 | 0 | 32 442 | 0 | 32 442 | 32 442 | 0 | 32 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61403 | 3 403 | 0 | 3 403 | 184 | 0 | 184 | 36 | 0 | 36 | 3 551 | 0 | 3 551 |
61703 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
70606 | 253 695 | 0 | 253 695 | 35 769 | 0 | 35 769 | 876 | 0 | 876 | 288 588 | 0 | 288 588 |
70608 | 41 325 | 0 | 41 325 | 25 543 | 0 | 25 543 | 0 | 0 | 0 | 66 868 | 0 | 66 868 |
Итого по активу (баланс) | 1 748 797 | 33 337 | 1 782 134 | 9 971 246 | 201 976 | 10 173 222 | 9 840 538 | 187 898 | 10 028 436 | 1 879 505 | 47 415 | 1 926 920 |
Пассив | ||||||||||||
10207 | 60 120 | 0 | 60 120 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 | 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 | 704 | 0 | 704 | 118 789 | 0 | 118 789 | 118 085 | 0 | 118 085 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 153 | 97 | 250 | 153 | 97 | 250 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 1 877 | 0 | 1 877 | 3 491 | 0 | 3 491 | 4 248 | 0 | 4 248 | 2 634 | 0 | 2 634 |
40701 | 11 | 0 | 11 | 11 453 | 0 | 11 453 | 12 778 | 0 | 12 778 | 1 336 | 0 | 1 336 |
40702 | 128 006 | 12 310 | 140 316 | 1 269 359 | 49 285 | 1 318 644 | 1 337 762 | 60 479 | 1 398 241 | 196 409 | 23 504 | 219 913 |
40703 | 14 719 | 0 | 14 719 | 24 290 | 0 | 24 290 | 22 495 | 0 | 22 495 | 12 924 | 0 | 12 924 |
40802 | 21 567 | 0 | 21 567 | 160 138 | 0 | 160 138 | 163 636 | 0 | 163 636 | 25 065 | 0 | 25 065 |
40817 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
40821 | 65 | 0 | 65 | 2 761 | 0 | 2 761 | 2 805 | 0 | 2 805 | 109 | 0 | 109 |
40905 | 6 | 0 | 6 | 737 | 0 | 737 | 737 | 0 | 737 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 274 | 0 | 274 | 14 246 | 0 | 14 246 | 13 977 | 0 | 13 977 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 93 | 101 | 8 | 93 | 101 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42301 | 26 803 | 57 | 26 860 | 159 098 | 23 | 159 121 | 163 333 | 34 | 163 367 | 31 038 | 68 | 31 106 |
42302 | 0 | 849 | 849 | 0 | 356 | 356 | 0 | 510 | 510 | 0 | 1 003 | 1 003 |
42303 | 48 | 0 | 48 | 2 186 | 3 879 | 6 065 | 97 707 | 26 394 | 124 101 | 95 569 | 22 515 | 118 084 |
42304 | 1 991 | 0 | 1 991 | 1 759 | 0 | 1 759 | 52 725 | 0 | 52 725 | 52 957 | 0 | 52 957 |
42305 | 28 404 | 19 763 | 48 167 | 7 591 | 29 226 | 36 817 | 28 327 | 9 701 | 38 028 | 49 140 | 238 | 49 378 |
42306 | 709 693 | 0 | 709 693 | 213 638 | 0 | 213 638 | 40 366 | 0 | 40 366 | 536 421 | 0 | 536 421 |
42307 | 1 281 | 0 | 1 281 | 1 100 | 0 | 1 100 | 11 | 0 | 11 | 192 | 0 | 192 |
45215 | 3 182 | 0 | 3 182 | 991 | 0 | 991 | 54 | 0 | 54 | 2 245 | 0 | 2 245 |
45315 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
45415 | 42 032 | 0 | 42 032 | 5 322 | 0 | 5 322 | 1 503 | 0 | 1 503 | 38 213 | 0 | 38 213 |
45515 | 15 255 | 0 | 15 255 | 337 | 0 | 337 | 301 | 0 | 301 | 15 219 | 0 | 15 219 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 4 524 | 0 | 4 524 | 636 | 0 | 636 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
45918 | 263 | 0 | 263 | 77 | 0 | 77 | 0 | 0 | 0 | 186 | 0 | 186 |
47403 | 0 | 0 | 0 | 11 541 | 47 056 | 58 597 | 11 541 | 47 056 | 58 597 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 774 | 38 408 | 40 182 | 1 774 | 38 408 | 40 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 541 | 48 678 | 60 219 | 11 541 | 48 678 | 60 219 | 0 | 0 | 0 |
47411 | 19 991 | 73 | 20 064 | 6 505 | 106 | 6 611 | 4 721 | 81 | 4 802 | 18 207 | 48 | 18 255 |
47416 | 119 | 0 | 119 | 789 | 0 | 789 | 1 220 | 0 | 1 220 | 550 | 0 | 550 |
47422 | 54 | 0 | 54 | 1 641 | 0 | 1 641 | 1 646 | 0 | 1 646 | 59 | 0 | 59 |
47425 | 12 427 | 0 | 12 427 | 834 | 0 | 834 | 16 802 | 0 | 16 802 | 28 395 | 0 | 28 395 |
47426 | 174 | 0 | 174 | 247 | 0 | 247 | 432 | 0 | 432 | 359 | 0 | 359 |
60301 | 1 731 | 0 | 1 731 | 2 243 | 0 | 2 243 | 1 601 | 0 | 1 601 | 1 089 | 0 | 1 089 |
60305 | 1 540 | 0 | 1 540 | 4 898 | 0 | 4 898 | 3 359 | 0 | 3 359 | 1 | 0 | 1 |
60309 | 3 173 | 0 | 3 173 | 4 366 | 0 | 4 366 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
60311 | 2 003 | 0 | 2 003 | 2 528 | 0 | 2 528 | 2 545 | 0 | 2 545 | 2 020 | 0 | 2 020 |
60322 | 534 | 0 | 534 | 71 | 0 | 71 | 384 | 0 | 384 | 847 | 0 | 847 |
60324 | 3 261 | 0 | 3 261 | 272 | 0 | 272 | 439 | 0 | 439 | 3 428 | 0 | 3 428 |
60405 | 310 | 0 | 310 | 9 | 0 | 9 | 80 | 0 | 80 | 381 | 0 | 381 |
60601 | 42 109 | 0 | 42 109 | 190 | 0 | 190 | 1 160 | 0 | 1 160 | 43 079 | 0 | 43 079 |
60603 | 144 | 0 | 144 | 0 | 0 | 0 | 24 | 0 | 24 | 168 | 0 | 168 |
61012 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 5 645 | 0 | 5 645 | 326 | 0 | 326 | 993 | 0 | 993 | 6 312 | 0 | 6 312 |
61701 | 24 524 | 0 | 24 524 | 1 472 | 0 | 1 472 | 1 062 | 0 | 1 062 | 24 114 | 0 | 24 114 |
70601 | 240 842 | 0 | 240 842 | 0 | 0 | 0 | 26 296 | 0 | 26 296 | 267 138 | 0 | 267 138 |
70603 | 41 358 | 0 | 41 358 | 0 | 0 | 0 | 25 664 | 0 | 25 664 | 67 022 | 0 | 67 022 |
70615 | 4 590 | 0 | 4 590 | 1 062 | 0 | 1 062 | 2 643 | 0 | 2 643 | 6 171 | 0 | 6 171 |
Итого по пассиву (баланс) | 1 749 082 | 33 052 | 1 782 134 | 2 065 608 | 217 226 | 2 282 834 | 2 196 070 | 231 550 | 2 427 620 | 1 879 544 | 47 376 | 1 926 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 44 | 0 | 44 | 43 | 0 | 43 | 1 | 0 | 1 |
90902 | 119 613 | 0 | 119 613 | 23 115 | 0 | 23 115 | 17 976 | 0 | 17 976 | 124 752 | 0 | 124 752 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 54 264 | 0 | 54 264 | 0 | 0 | 0 | 54 264 | 0 | 54 264 |
91414 | 1 280 990 | 0 | 1 280 990 | 24 188 | 0 | 24 188 | 91 178 | 0 | 91 178 | 1 214 000 | 0 | 1 214 000 |
91417 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91418 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91501 | 60 464 | 0 | 60 464 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 68 533 | 0 | 68 533 |
91604 | 6 309 | 0 | 6 309 | 357 | 0 | 357 | 2 415 | 0 | 2 415 | 4 251 | 0 | 4 251 |
91704 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
91802 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 |
99998 | 1 406 480 | 0 | 1 406 480 | 63 031 | 0 | 63 031 | 185 905 | 0 | 185 905 | 1 283 606 | 0 | 1 283 606 |
Итого по активу (баланс) | 2 873 859 | 0 | 2 873 859 | 198 405 | 0 | 198 405 | 297 854 | 0 | 297 854 | 2 774 410 | 0 | 2 774 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91312 | 1 347 483 | 0 | 1 347 483 | 100 273 | 0 | 100 273 | 17 365 | 0 | 17 365 | 1 264 575 | 0 | 1 264 575 |
91315 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 12 611 | 0 | 12 611 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
91317 | 39 970 | 0 | 39 970 | 70 406 | 0 | 70 406 | 40 441 | 0 | 40 441 | 10 005 | 0 | 10 005 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 1 467 379 | 0 | 1 467 379 | 111 376 | 0 | 111 376 | 134 801 | 0 | 134 801 | 1 490 804 | 0 | 1 490 804 |
Итого по пассиву (баланс) | 2 873 859 | 0 | 2 873 859 | 292 462 | 0 | 292 462 | 193 013 | 0 | 193 013 | 2 774 410 | 0 | 2 774 410 |
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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