Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 62 353 | 1 867 | 64 220 | 474 893 | 620 | 475 513 | 472 694 | 565 | 473 259 | 64 552 | 1 922 | 66 474 |
20208 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 83 758 | 0 | 83 758 | 83 758 | 0 | 83 758 | 0 | 0 | 0 |
30102 | 55 880 | 0 | 55 880 | 3 826 320 | 0 | 3 826 320 | 3 842 788 | 0 | 3 842 788 | 39 412 | 0 | 39 412 |
30110 | 171 987 | 25 535 | 197 522 | 1 044 186 | 40 379 | 1 084 565 | 919 980 | 41 727 | 961 707 | 296 193 | 24 187 | 320 380 |
30202 | 11 506 | 0 | 11 506 | 598 | 0 | 598 | 0 | 0 | 0 | 12 104 | 0 | 12 104 |
30204 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 120 | 0 | 120 | 1 294 | 0 | 1 294 |
30221 | 0 | 0 | 0 | 1 710 000 | 0 | 1 710 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
30233 | 0 | 8 | 8 | 470 | 23 | 493 | 467 | 31 | 498 | 3 | 0 | 3 |
30424 | 2 980 | 188 | 3 168 | 39 411 | 40 562 | 79 973 | 39 434 | 40 750 | 80 184 | 2 957 | 0 | 2 957 |
32006 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 26 553 | 0 | 26 553 | 34 088 | 0 | 34 088 | 30 016 | 0 | 30 016 | 30 625 | 0 | 30 625 |
45204 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 5 270 | 0 | 5 270 | 24 730 | 0 | 24 730 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 121 292 | 0 | 121 292 | 13 929 | 0 | 13 929 | 17 977 | 0 | 17 977 | 117 244 | 0 | 117 244 |
45207 | 173 001 | 0 | 173 001 | 17 990 | 0 | 17 990 | 22 943 | 0 | 22 943 | 168 048 | 0 | 168 048 |
45208 | 69 697 | 0 | 69 697 | 1 753 | 0 | 1 753 | 125 | 0 | 125 | 71 325 | 0 | 71 325 |
45304 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45306 | 610 | 0 | 610 | 200 | 0 | 200 | 0 | 0 | 0 | 810 | 0 | 810 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
45308 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
45401 | 3 857 | 0 | 3 857 | 1 122 | 0 | 1 122 | 1 015 | 0 | 1 015 | 3 964 | 0 | 3 964 |
45406 | 23 220 | 0 | 23 220 | 1 000 | 0 | 1 000 | 1 280 | 0 | 1 280 | 22 940 | 0 | 22 940 |
45407 | 152 856 | 0 | 152 856 | 2 630 | 0 | 2 630 | 1 810 | 0 | 1 810 | 153 676 | 0 | 153 676 |
45408 | 53 532 | 0 | 53 532 | 2 000 | 0 | 2 000 | 1 346 | 0 | 1 346 | 54 186 | 0 | 54 186 |
45505 | 990 | 0 | 990 | 230 | 0 | 230 | 110 | 0 | 110 | 1 110 | 0 | 1 110 |
45506 | 36 264 | 0 | 36 264 | 1 800 | 0 | 1 800 | 2 696 | 0 | 2 696 | 35 368 | 0 | 35 368 |
45507 | 117 565 | 0 | 117 565 | 4 500 | 0 | 4 500 | 4 154 | 0 | 4 154 | 117 911 | 0 | 117 911 |
45705 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45706 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 28 | 0 | 28 | 1 821 | 0 | 1 821 |
45814 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45815 | 409 | 0 | 409 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 128 | 0 | 128 | 6 | 0 | 6 | 0 | 0 | 0 | 134 | 0 | 134 |
47404 | 0 | 0 | 0 | 36 867 | 2 546 | 39 413 | 36 867 | 2 546 | 39 413 | 0 | 0 | 0 |
47408 | 15 | 0 | 15 | 36 867 | 2 546 | 39 413 | 36 867 | 2 546 | 39 413 | 15 | 0 | 15 |
47423 | 41 | 0 | 41 | 26 | 0 | 26 | 26 | 0 | 26 | 41 | 0 | 41 |
47427 | 1 609 | 0 | 1 609 | 8 061 | 0 | 8 061 | 7 842 | 0 | 7 842 | 1 828 | 0 | 1 828 |
60302 | 255 | 0 | 255 | 52 | 0 | 52 | 51 | 0 | 51 | 256 | 0 | 256 |
60306 | 49 | 0 | 49 | 1 245 | 0 | 1 245 | 972 | 0 | 972 | 322 | 0 | 322 |
60308 | 1 770 | 0 | 1 770 | 2 623 | 0 | 2 623 | 2 428 | 0 | 2 428 | 1 965 | 0 | 1 965 |
60310 | 798 | 0 | 798 | 1 175 | 0 | 1 175 | 593 | 0 | 593 | 1 380 | 0 | 1 380 |
60312 | 2 161 | 0 | 2 161 | 1 213 | 0 | 1 213 | 2 909 | 0 | 2 909 | 465 | 0 | 465 |
60323 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 |
60401 | 279 546 | 0 | 279 546 | 1 414 | 0 | 1 414 | 15 844 | 0 | 15 844 | 265 116 | 0 | 265 116 |
60404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
60701 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 72 | 0 | 72 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 16 006 | 0 | 16 006 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 99 | 0 | 99 | 51 | 0 | 51 | 2 179 | 0 | 2 179 |
70606 | 79 068 | 0 | 79 068 | 16 459 | 0 | 16 459 | 47 | 0 | 47 | 95 480 | 0 | 95 480 |
70608 | 17 014 | 0 | 17 014 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 18 254 | 0 | 18 254 |
70611 | 1 638 | 0 | 1 638 | 696 | 0 | 696 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
Итого по активу (баланс) | 1 531 728 | 27 598 | 1 559 326 | 7 471 771 | 86 676 | 7 558 447 | 7 280 761 | 88 165 | 7 368 926 | 1 722 738 | 26 109 | 1 748 847 |
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 | 127 238 | 0 | 127 238 | 0 | 0 | 0 | 0 | 0 | 0 | 127 238 | 0 | 127 238 |
30223 | 0 | 0 | 0 | 41 183 | 0 | 41 183 | 41 183 | 0 | 41 183 | 0 | 0 | 0 |
30232 | 501 | 0 | 501 | 882 | 163 | 1 045 | 381 | 163 | 544 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 378 | 0 | 378 | 2 184 | 0 | 2 184 | 1 814 | 0 | 1 814 | 8 | 0 | 8 |
40701 | 23 | 0 | 23 | 13 | 0 | 13 | 11 | 0 | 11 | 21 | 0 | 21 |
40702 | 204 957 | 12 119 | 217 076 | 3 703 371 | 43 626 | 3 746 997 | 3 881 807 | 42 298 | 3 924 105 | 383 393 | 10 791 | 394 184 |
40703 | 13 892 | 0 | 13 892 | 16 509 | 0 | 16 509 | 16 493 | 12 | 16 505 | 13 876 | 12 | 13 888 |
40802 | 21 831 | 0 | 21 831 | 98 578 | 0 | 98 578 | 101 802 | 0 | 101 802 | 25 055 | 0 | 25 055 |
40817 | 25 | 0 | 25 | 84 | 0 | 84 | 62 | 0 | 62 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 12 595 | 0 | 12 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 19 | 28 | 9 | 19 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 224 | 0 | 224 | 8 545 | 0 | 8 545 | 8 428 | 0 | 8 428 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 75 | 43 | 118 | 75 | 43 | 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 119 | 148 | 29 | 119 | 148 | 0 | 0 | 0 |
42301 | 18 993 | 29 | 19 022 | 46 450 | 470 | 46 920 | 47 947 | 470 | 48 417 | 20 490 | 29 | 20 519 |
42302 | 0 | 550 | 550 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 556 | 556 |
42303 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42304 | 5 681 | 0 | 5 681 | 525 | 0 | 525 | 448 | 0 | 448 | 5 604 | 0 | 5 604 |
42305 | 40 128 | 13 174 | 53 302 | 1 996 | 284 | 2 280 | 751 | 326 | 1 077 | 38 883 | 13 216 | 52 099 |
42306 | 614 326 | 0 | 614 326 | 27 424 | 0 | 27 424 | 26 776 | 0 | 26 776 | 613 678 | 0 | 613 678 |
42307 | 1 798 | 0 | 1 798 | 1 | 0 | 1 | 15 | 0 | 15 | 1 812 | 0 | 1 812 |
45215 | 5 474 | 0 | 5 474 | 717 | 0 | 717 | 710 | 0 | 710 | 5 467 | 0 | 5 467 |
45315 | 157 | 0 | 157 | 6 | 0 | 6 | 2 | 0 | 2 | 153 | 0 | 153 |
45415 | 20 034 | 0 | 20 034 | 165 | 0 | 165 | 178 | 0 | 178 | 20 047 | 0 | 20 047 |
45515 | 9 035 | 0 | 9 035 | 1 700 | 0 | 1 700 | 1 140 | 0 | 1 140 | 8 475 | 0 | 8 475 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45818 | 835 | 0 | 835 | 3 | 0 | 3 | 0 | 0 | 0 | 832 | 0 | 832 |
45918 | 164 | 0 | 164 | 0 | 0 | 0 | 3 | 0 | 3 | 167 | 0 | 167 |
47403 | 0 | 0 | 0 | 2 544 | 36 870 | 39 414 | 2 544 | 36 870 | 39 414 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 580 | 36 973 | 39 553 | 2 580 | 36 973 | 39 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 544 | 36 917 | 39 461 | 2 544 | 36 917 | 39 461 | 0 | 0 | 0 |
47411 | 19 306 | 119 | 19 425 | 2 467 | 3 | 2 470 | 4 365 | 19 | 4 384 | 21 204 | 135 | 21 339 |
47416 | 46 | 0 | 46 | 1 852 | 0 | 1 852 | 1 926 | 0 | 1 926 | 120 | 0 | 120 |
47422 | 38 | 0 | 38 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 38 | 0 | 38 |
47425 | 513 | 0 | 513 | 541 | 0 | 541 | 587 | 0 | 587 | 559 | 0 | 559 |
47426 | 3 | 0 | 3 | 18 | 0 | 18 | 30 | 0 | 30 | 15 | 0 | 15 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 2 237 | 0 | 2 237 | 2 571 | 0 | 2 571 | 2 446 | 0 | 2 446 | 2 112 | 0 | 2 112 |
60305 | 1 770 | 0 | 1 770 | 3 592 | 0 | 3 592 | 3 788 | 0 | 3 788 | 1 966 | 0 | 1 966 |
60309 | 850 | 0 | 850 | 956 | 0 | 956 | 1 911 | 0 | 1 911 | 1 805 | 0 | 1 805 |
60311 | 3 342 | 0 | 3 342 | 3 992 | 0 | 3 992 | 4 397 | 0 | 4 397 | 3 747 | 0 | 3 747 |
60322 | 232 | 0 | 232 | 3 | 0 | 3 | 235 | 0 | 235 | 464 | 0 | 464 |
60324 | 39 | 0 | 39 | 56 | 0 | 56 | 26 | 0 | 26 | 9 | 0 | 9 |
60405 | 572 | 0 | 572 | 136 | 0 | 136 | 248 | 0 | 248 | 684 | 0 | 684 |
60601 | 83 143 | 0 | 83 143 | 14 810 | 0 | 14 810 | 2 588 | 0 | 2 588 | 70 921 | 0 | 70 921 |
61304 | 9 239 | 0 | 9 239 | 1 818 | 0 | 1 818 | 149 | 0 | 149 | 7 570 | 0 | 7 570 |
70601 | 92 733 | 0 | 92 733 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 112 748 | 0 | 112 748 |
70603 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 18 232 | 0 | 18 232 |
Итого по пассиву (баланс) | 1 533 335 | 25 991 | 1 559 326 | 4 005 464 | 155 504 | 4 160 968 | 4 196 237 | 154 252 | 4 350 489 | 1 724 108 | 24 739 | 1 748 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 | 0 | 19 | 453 | 0 | 453 | 472 | 0 | 472 | 0 | 0 | 0 |
90902 | 114 847 | 0 | 114 847 | 19 606 | 0 | 19 606 | 23 010 | 0 | 23 010 | 111 443 | 0 | 111 443 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 748 017 | 0 | 748 017 | 40 265 | 0 | 40 265 | 29 373 | 0 | 29 373 | 758 909 | 0 | 758 909 |
91501 | 89 409 | 0 | 89 409 | 1 394 | 0 | 1 394 | 15 844 | 0 | 15 844 | 74 959 | 0 | 74 959 |
91604 | 1 072 | 0 | 1 072 | 114 | 0 | 114 | 1 | 0 | 1 | 1 185 | 0 | 1 185 |
99998 | 1 198 341 | 0 | 1 198 341 | 107 987 | 0 | 107 987 | 110 817 | 0 | 110 817 | 1 195 511 | 0 | 1 195 511 |
Итого по активу (баланс) | 2 151 712 | 0 | 2 151 712 | 169 821 | 6 | 169 827 | 179 519 | 6 | 179 525 | 2 142 014 | 0 | 2 142 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
91311 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
91312 | 1 120 918 | 0 | 1 120 918 | 53 477 | 0 | 53 477 | 57 929 | 0 | 57 929 | 1 125 370 | 0 | 1 125 370 |
91316 | 19 034 | 0 | 19 034 | 6 724 | 0 | 6 724 | 1 900 | 0 | 1 900 | 14 210 | 0 | 14 210 |
91317 | 41 199 | 0 | 41 199 | 50 139 | 0 | 50 139 | 47 681 | 0 | 47 681 | 38 741 | 0 | 38 741 |
91507 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99999 | 953 371 | 0 | 953 371 | 68 703 | 0 | 68 703 | 61 835 | 0 | 61 835 | 946 503 | 0 | 946 503 |
Итого по пассиву (баланс) | 2 151 712 | 0 | 2 151 712 | 179 521 | 0 | 179 521 | 169 823 | 0 | 169 823 | 2 142 014 | 0 | 2 142 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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