Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 22 495 | 2 467 | 24 962 | 425 671 | 792 | 426 463 | 411 804 | 750 | 412 554 | 36 362 | 2 509 | 38 871 |
20207 | 0 | 0 | 0 | 25 640 | 0 | 25 640 | 25 640 | 0 | 25 640 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 104 643 | 0 | 104 643 | 104 643 | 0 | 104 643 | 0 | 0 | 0 |
30102 | 142 008 | 0 | 142 008 | 677 925 | 0 | 677 925 | 680 095 | 0 | 680 095 | 139 838 | 0 | 139 838 |
30110 | 0 | 21 284 | 21 284 | 229 015 | 418 153 | 647 168 | 229 015 | 26 360 | 255 375 | 0 | 413 077 | 413 077 |
30202 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 249 | 0 | 249 | 5 325 | 0 | 5 325 |
30204 | 616 | 0 | 616 | 0 | 0 | 0 | 381 | 0 | 381 | 235 | 0 | 235 |
30213 | 40 | 51 | 91 | 856 | 7 | 863 | 847 | 13 | 860 | 49 | 45 | 94 |
30221 | 0 | 0 | 0 | 50 531 | 0 | 50 531 | 50 531 | 0 | 50 531 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30302 | 4 473 | 0 | 4 473 | 56 866 | 0 | 56 866 | 57 476 | 0 | 57 476 | 3 863 | 0 | 3 863 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 15 304 | 0 | 15 304 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 4 304 | 0 | 4 304 | 14 412 | 0 | 14 412 | 15 484 | 0 | 15 484 | 3 232 | 0 | 3 232 |
45203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 |
45206 | 186 398 | 0 | 186 398 | 20 805 | 0 | 20 805 | 9 382 | 0 | 9 382 | 197 821 | 0 | 197 821 |
45207 | 49 340 | 0 | 49 340 | 11 550 | 0 | 11 550 | 642 | 0 | 642 | 60 248 | 0 | 60 248 |
45208 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 0 | 0 | 0 | 15 820 | 0 | 15 820 |
45306 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 0 | 0 | 0 | 11 487 | 0 | 11 487 |
45401 | 1 763 | 0 | 1 763 | 1 568 | 0 | 1 568 | 2 250 | 0 | 2 250 | 1 081 | 0 | 1 081 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 122 443 | 0 | 122 443 | 9 399 | 0 | 9 399 | 7 100 | 0 | 7 100 | 124 742 | 0 | 124 742 |
45407 | 52 996 | 0 | 52 996 | 9 700 | 0 | 9 700 | 11 896 | 0 | 11 896 | 50 800 | 0 | 50 800 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 2 904 | 0 | 2 904 | 1 368 | 0 | 1 368 | 717 | 0 | 717 | 3 555 | 0 | 3 555 |
45506 | 34 411 | 0 | 34 411 | 2 601 | 0 | 2 601 | 2 524 | 0 | 2 524 | 34 488 | 0 | 34 488 |
45507 | 45 839 | 0 | 45 839 | 12 910 | 0 | 12 910 | 6 788 | 0 | 6 788 | 51 961 | 0 | 51 961 |
47404 | 0 | 0 | 0 | 21 189 | 20 827 | 42 016 | 20 189 | 15 330 | 35 519 | 1 000 | 5 497 | 6 497 |
47408 | 0 | 0 | 0 | 15 305 | 4 888 | 20 193 | 15 305 | 4 888 | 20 193 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 851 | 0 | 851 | 855 | 0 | 855 | 5 | 0 | 5 |
47427 | 1 436 | 0 | 1 436 | 7 087 | 0 | 7 087 | 7 783 | 0 | 7 783 | 740 | 0 | 740 |
60302 | 111 | 0 | 111 | 44 | 0 | 44 | 61 | 0 | 61 | 94 | 0 | 94 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 6 763 | 0 | 6 763 | 7 625 | 0 | 7 625 | 1 137 | 0 | 1 137 | 13 251 | 0 | 13 251 |
60314 | 0 | 1 447 | 1 447 | 0 | 4 228 | 4 228 | 0 | 109 | 109 | 0 | 5 566 | 5 566 |
60323 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60401 | 156 916 | 0 | 156 916 | 211 | 0 | 211 | 1 571 | 0 | 1 571 | 155 556 | 0 | 155 556 |
60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60701 | 78 | 0 | 78 | 211 | 0 | 211 | 211 | 0 | 211 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 95 | 0 | 95 | 102 | 0 | 102 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
61403 | 211 | 0 | 211 | 0 | 0 | 0 | 30 | 0 | 30 | 181 | 0 | 181 |
70606 | 11 304 | 0 | 11 304 | 11 579 | 0 | 11 579 | 56 | 0 | 56 | 22 827 | 0 | 22 827 |
70608 | 2 029 | 0 | 2 029 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 4 148 | 0 | 4 148 |
70611 | 0 | 0 | 0 | 572 | 0 | 572 | 0 | 0 | 0 | 572 | 0 | 572 |
Пассив | ||||||||||||
10207 | 30 460 | 0 | 30 460 | 33 | 0 | 33 | 33 | 0 | 33 | 30 460 | 0 | 30 460 |
10601 | 110 365 | 0 | 110 365 | 0 | 0 | 0 | 0 | 0 | 0 | 110 365 | 0 | 110 365 |
10701 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
10801 | 29 693 | 0 | 29 693 | 0 | 0 | 0 | 0 | 0 | 0 | 29 693 | 0 | 29 693 |
30223 | 0 | 0 | 0 | 9 921 | 0 | 9 921 | 10 971 | 0 | 10 971 | 1 050 | 0 | 1 050 |
30301 | 4 473 | 0 | 4 473 | 57 476 | 0 | 57 476 | 56 866 | 0 | 56 866 | 3 863 | 0 | 3 863 |
30305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 2 401 | 0 | 2 401 | 2 126 | 0 | 2 126 | 2 261 | 0 | 2 261 | 2 536 | 0 | 2 536 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 10 | 0 | 10 | 788 | 0 | 788 | 1 046 | 0 | 1 046 | 268 | 0 | 268 |
40701 | 110 | 0 | 110 | 178 | 0 | 178 | 108 | 0 | 108 | 40 | 0 | 40 |
40702 | 142 732 | 6 682 | 149 414 | 1 058 303 | 22 004 | 1 080 307 | 1 050 580 | 413 827 | 1 464 407 | 135 009 | 398 505 | 533 514 |
40703 | 10 179 | 0 | 10 179 | 8 370 | 0 | 8 370 | 10 295 | 0 | 10 295 | 12 104 | 0 | 12 104 |
40802 | 29 809 | 0 | 29 809 | 165 387 | 0 | 165 387 | 161 638 | 0 | 161 638 | 26 060 | 0 | 26 060 |
40817 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 34 633 | 0 | 34 633 | 34 633 | 0 | 34 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 617 | 6 | 623 | 617 | 6 | 623 | 0 | 0 | 0 |
40911 | 705 | 0 | 705 | 8 039 | 0 | 8 039 | 7 474 | 0 | 7 474 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 12 | 38 | 26 | 12 | 38 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 123 | 3 | 10 126 | 25 220 | 0 | 25 220 | 26 983 | 0 | 26 983 | 11 886 | 3 | 11 889 |
42302 | 0 | 519 | 519 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 514 | 514 |
42303 | 514 | 362 | 876 | 89 | 135 | 224 | 335 | 6 | 341 | 760 | 233 | 993 |
42304 | 130 114 | 368 | 130 482 | 10 717 | 157 | 10 874 | 11 202 | 6 | 11 208 | 130 599 | 217 | 130 816 |
42305 | 34 204 | 13 588 | 47 792 | 627 | 753 | 1 380 | 2 724 | 172 | 2 896 | 36 301 | 13 007 | 49 308 |
42306 | 314 533 | 0 | 314 533 | 12 391 | 0 | 12 391 | 21 256 | 0 | 21 256 | 323 398 | 0 | 323 398 |
42307 | 397 | 0 | 397 | 0 | 0 | 0 | 3 | 0 | 3 | 400 | 0 | 400 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 600 | 0 | 2 600 | 279 | 0 | 279 | 468 | 0 | 468 | 2 789 | 0 | 2 789 |
45315 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45415 | 1 616 | 0 | 1 616 | 207 | 0 | 207 | 192 | 0 | 192 | 1 601 | 0 | 1 601 |
45515 | 826 | 0 | 826 | 117 | 0 | 117 | 171 | 0 | 171 | 880 | 0 | 880 |
47405 | 0 | 0 | 0 | 0 | 20 653 | 20 653 | 0 | 20 653 | 20 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 884 | 15 320 | 20 204 | 4 884 | 15 320 | 20 204 | 0 | 0 | 0 |
47411 | 3 842 | 198 | 4 040 | 3 256 | 14 | 3 270 | 3 040 | 42 | 3 082 | 3 626 | 226 | 3 852 |
47416 | 0 | 0 | 0 | 666 | 535 | 1 201 | 747 | 535 | 1 282 | 81 | 0 | 81 |
47422 | 21 | 0 | 21 | 97 | 0 | 97 | 97 | 0 | 97 | 21 | 0 | 21 |
47425 | 242 | 0 | 242 | 295 | 0 | 295 | 279 | 0 | 279 | 226 | 0 | 226 |
47426 | 53 | 0 | 53 | 248 | 0 | 248 | 199 | 0 | 199 | 4 | 0 | 4 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 3 632 | 0 | 3 632 | 1 595 | 0 | 1 595 | 2 643 | 0 | 2 643 | 4 680 | 0 | 4 680 |
60305 | 1 651 | 0 | 1 651 | 2 511 | 0 | 2 511 | 2 381 | 0 | 2 381 | 1 521 | 0 | 1 521 |
60309 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 830 | 0 | 1 830 | 1 | 0 | 1 |
60311 | 123 | 0 | 123 | 5 856 | 0 | 5 856 | 5 837 | 0 | 5 837 | 104 | 0 | 104 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 166 | 0 | 166 | 10 | 0 | 10 | 182 | 0 | 182 | 338 | 0 | 338 |
60324 | 83 | 0 | 83 | 54 | 0 | 54 | 173 | 0 | 173 | 202 | 0 | 202 |
60405 | 116 | 0 | 116 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 23 862 | 0 | 23 862 | 1 523 | 0 | 1 523 | 628 | 0 | 628 | 22 967 | 0 | 22 967 |
61304 | 6 944 | 0 | 6 944 | 47 | 0 | 47 | 4 244 | 0 | 4 244 | 11 141 | 0 | 11 141 |
70601 | 13 998 | 0 | 13 998 | 0 | 0 | 0 | 13 895 | 0 | 13 895 | 27 893 | 0 | 27 893 |
70603 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 4 159 | 0 | 4 159 |
70801 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
90902 | 168 077 | 0 | 168 077 | 20 714 | 0 | 20 714 | 22 540 | 0 | 22 540 | 166 251 | 0 | 166 251 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 318 249 | 0 | 318 249 | 31 709 | 0 | 31 709 | 12 612 | 0 | 12 612 | 337 346 | 0 | 337 346 |
91501 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 18 238 | 0 | 18 238 |
99998 | 866 809 | 0 | 866 809 | 124 374 | 0 | 124 374 | 93 660 | 0 | 93 660 | 897 523 | 0 | 897 523 |
Пассив | ||||||||||||
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 838 054 | 0 | 838 054 | 64 330 | 0 | 64 330 | 96 139 | 0 | 96 139 | 869 863 | 0 | 869 863 |
91316 | 13 367 | 0 | 13 367 | 9 799 | 0 | 9 799 | 10 000 | 0 | 10 000 | 13 568 | 0 | 13 568 |
91317 | 9 433 | 0 | 9 433 | 19 530 | 0 | 19 530 | 18 234 | 0 | 18 234 | 8 137 | 0 | 8 137 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 506 151 | 0 | 506 151 | 36 924 | 0 | 36 924 | 52 624 | 0 | 52 624 | 521 851 | 0 | 521 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 372 | 4 905 | 22 277 | 11 873 | 4 905 | 16 778 | 5 499 | 0 | 5 499 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 884 | 11 914 | 16 798 | 4 884 | 17 411 | 22 295 | 0 | 5 497 | 5 497 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 47 | 0 | 47 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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