Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 837 | 1 909 | 40 746 | 370 506 | 786 | 371 292 | 355 423 | 1 132 | 356 555 | 53 920 | 1 563 | 55 483 |
20207 | 0 | 0 | 0 | 27 585 | 0 | 27 585 | 27 585 | 0 | 27 585 | 0 | 0 | 0 |
20208 | 15 | 0 | 15 | 46 | 0 | 46 | 61 | 0 | 61 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 118 292 | 0 | 118 292 | 118 292 | 0 | 118 292 | 0 | 0 | 0 |
30102 | 30 093 | 0 | 30 093 | 1 017 853 | 0 | 1 017 853 | 1 005 450 | 0 | 1 005 450 | 42 496 | 0 | 42 496 |
30110 | 106 499 | 400 132 | 506 631 | 338 431 | 35 662 | 374 093 | 299 694 | 419 802 | 719 496 | 145 236 | 15 992 | 161 228 |
30202 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 330 | 0 | 330 | 5 339 | 0 | 5 339 |
30204 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 906 | 0 | 906 | 3 970 | 0 | 3 970 |
30213 | 498 | 103 | 601 | 389 | 436 | 825 | 662 | 24 | 686 | 225 | 515 | 740 |
30221 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
30302 | 5 327 | 0 | 5 327 | 59 719 | 0 | 59 719 | 59 348 | 0 | 59 348 | 5 698 | 0 | 5 698 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 419 303 | 0 | 419 303 | 419 296 | 0 | 419 296 | 7 | 0 | 7 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 9 960 | 0 | 9 960 | 17 378 | 0 | 17 378 | 17 277 | 0 | 17 277 | 10 061 | 0 | 10 061 |
45204 | 7 660 | 0 | 7 660 | 5 000 | 0 | 5 000 | 5 160 | 0 | 5 160 | 7 500 | 0 | 7 500 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 199 975 | 0 | 199 975 | 12 790 | 0 | 12 790 | 12 341 | 0 | 12 341 | 200 424 | 0 | 200 424 |
45207 | 63 611 | 0 | 63 611 | 1 300 | 0 | 1 300 | 125 | 0 | 125 | 64 786 | 0 | 64 786 |
45208 | 17 820 | 0 | 17 820 | 0 | 0 | 0 | 0 | 0 | 0 | 17 820 | 0 | 17 820 |
45306 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45401 | 1 572 | 0 | 1 572 | 1 016 | 0 | 1 016 | 588 | 0 | 588 | 2 000 | 0 | 2 000 |
45406 | 116 360 | 0 | 116 360 | 16 280 | 0 | 16 280 | 9 477 | 0 | 9 477 | 123 163 | 0 | 123 163 |
45407 | 50 630 | 0 | 50 630 | 2 150 | 0 | 2 150 | 26 680 | 0 | 26 680 | 26 100 | 0 | 26 100 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 4 051 | 0 | 4 051 | 185 | 0 | 185 | 469 | 0 | 469 | 3 767 | 0 | 3 767 |
45506 | 35 871 | 0 | 35 871 | 2 544 | 0 | 2 544 | 2 893 | 0 | 2 893 | 35 522 | 0 | 35 522 |
45507 | 49 828 | 0 | 49 828 | 1 130 | 0 | 1 130 | 5 782 | 0 | 5 782 | 45 176 | 0 | 45 176 |
47404 | 0 | 0 | 0 | 422 526 | 414 891 | 837 417 | 421 525 | 413 610 | 835 135 | 1 001 | 1 281 | 2 282 |
47408 | 0 | 0 | 0 | 420 562 | 2 220 | 422 782 | 420 562 | 2 220 | 422 782 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 370 | 409 | 779 | 396 | 409 | 805 | 24 | 0 | 24 |
47427 | 1 351 | 0 | 1 351 | 7 623 | 0 | 7 623 | 7 371 | 0 | 7 371 | 1 603 | 0 | 1 603 |
60302 | 585 | 0 | 585 | 2 647 | 0 | 2 647 | 588 | 0 | 588 | 2 644 | 0 | 2 644 |
60306 | 14 | 0 | 14 | 59 | 0 | 59 | 24 | 0 | 24 | 49 | 0 | 49 |
60308 | 1 328 | 0 | 1 328 | 594 | 0 | 594 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
60312 | 7 667 | 0 | 7 667 | 6 038 | 0 | 6 038 | 857 | 0 | 857 | 12 848 | 0 | 12 848 |
60314 | 0 | 12 807 | 12 807 | 0 | 396 | 396 | 0 | 13 203 | 13 203 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 3 923 | 0 | 3 923 | 3 865 | 0 | 3 865 | 60 | 0 | 60 |
60401 | 162 578 | 0 | 162 578 | 14 143 | 0 | 14 143 | 600 | 0 | 600 | 176 121 | 0 | 176 121 |
60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60702 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 14 143 | 0 | 14 143 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61403 | 276 | 0 | 276 | 69 | 0 | 69 | 41 | 0 | 41 | 304 | 0 | 304 |
70606 | 48 136 | 0 | 48 136 | 20 117 | 0 | 20 117 | 80 | 0 | 80 | 68 173 | 0 | 68 173 |
70608 | 73 940 | 0 | 73 940 | 11 792 | 0 | 11 792 | 0 | 0 | 0 | 85 732 | 0 | 85 732 |
70611 | 1 683 | 0 | 1 683 | 580 | 0 | 580 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
Пассив | ||||||||||||
10207 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 0 | 0 | 0 | 30 460 | 0 | 30 460 |
10601 | 110 365 | 0 | 110 365 | 0 | 0 | 0 | 0 | 0 | 0 | 110 365 | 0 | 110 365 |
10701 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
10801 | 46 591 | 0 | 46 591 | 0 | 0 | 0 | 0 | 0 | 0 | 46 591 | 0 | 46 591 |
30223 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 9 145 | 0 | 9 145 | 0 | 0 | 0 |
30301 | 5 327 | 0 | 5 327 | 59 348 | 0 | 59 348 | 59 719 | 0 | 59 719 | 5 698 | 0 | 5 698 |
30305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 3 259 | 0 | 3 259 | 2 543 | 0 | 2 543 | 2 263 | 0 | 2 263 | 2 979 | 0 | 2 979 |
40602 | 60 | 0 | 60 | 837 | 0 | 837 | 923 | 0 | 923 | 146 | 0 | 146 |
40701 | 9 | 0 | 9 | 4 | 0 | 4 | 211 | 0 | 211 | 216 | 0 | 216 |
40702 | 125 534 | 387 082 | 512 616 | 1 377 776 | 425 622 | 1 803 398 | 1 402 920 | 42 246 | 1 445 166 | 150 678 | 3 706 | 154 384 |
40703 | 12 149 | 0 | 12 149 | 12 490 | 0 | 12 490 | 13 046 | 0 | 13 046 | 12 705 | 0 | 12 705 |
40802 | 18 156 | 0 | 18 156 | 214 218 | 0 | 214 218 | 222 406 | 0 | 222 406 | 26 344 | 0 | 26 344 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 037 | 0 | 40 037 | 40 037 | 0 | 40 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 408 | 431 | 23 | 408 | 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 8 173 | 0 | 8 173 | 8 140 | 0 | 8 140 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 63 | 0 | 63 | 60 | 0 | 60 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 824 | 3 | 10 827 | 31 404 | 0 | 31 404 | 33 558 | 0 | 33 558 | 12 978 | 3 | 12 981 |
42302 | 0 | 503 | 503 | 0 | 41 | 41 | 0 | 62 | 62 | 0 | 524 | 524 |
42303 | 431 | 245 | 676 | 6 | 20 | 26 | 222 | 14 | 236 | 647 | 239 | 886 |
42304 | 125 854 | 190 | 126 044 | 13 259 | 15 | 13 274 | 7 125 | 11 | 7 136 | 119 720 | 186 | 119 906 |
42305 | 44 598 | 12 353 | 56 951 | 3 168 | 1 104 | 4 272 | 6 211 | 654 | 6 865 | 47 641 | 11 903 | 59 544 |
42306 | 358 420 | 0 | 358 420 | 10 298 | 0 | 10 298 | 23 015 | 0 | 23 015 | 371 137 | 0 | 371 137 |
42307 | 367 | 0 | 367 | 0 | 0 | 0 | 3 | 0 | 3 | 370 | 0 | 370 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 3 093 | 0 | 3 093 | 349 | 0 | 349 | 1 330 | 0 | 1 330 | 4 074 | 0 | 4 074 |
45315 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45415 | 1 571 | 0 | 1 571 | 546 | 0 | 546 | 294 | 0 | 294 | 1 319 | 0 | 1 319 |
45515 | 887 | 0 | 887 | 91 | 0 | 91 | 39 | 0 | 39 | 835 | 0 | 835 |
47405 | 0 | 0 | 0 | 1 001 | 420 379 | 421 380 | 1 001 | 420 379 | 421 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 214 | 420 680 | 422 894 | 2 214 | 420 680 | 422 894 | 0 | 0 | 0 |
47411 | 3 876 | 292 | 4 168 | 2 857 | 24 | 2 881 | 3 236 | 55 | 3 291 | 4 255 | 323 | 4 578 |
47416 | 55 | 0 | 55 | 549 | 0 | 549 | 528 | 0 | 528 | 34 | 0 | 34 |
47422 | 21 | 0 | 21 | 176 | 0 | 176 | 176 | 0 | 176 | 21 | 0 | 21 |
47425 | 104 | 0 | 104 | 308 | 0 | 308 | 437 | 0 | 437 | 233 | 0 | 233 |
47426 | 9 | 0 | 9 | 54 | 0 | 54 | 57 | 0 | 57 | 12 | 0 | 12 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 639 | 0 | 639 | 1 072 | 0 | 1 072 | 1 658 | 0 | 1 658 | 1 225 | 0 | 1 225 |
60305 | 1 329 | 0 | 1 329 | 2 338 | 0 | 2 338 | 2 501 | 0 | 2 501 | 1 492 | 0 | 1 492 |
60309 | 0 | 0 | 0 | 915 | 0 | 915 | 916 | 0 | 916 | 1 | 0 | 1 |
60311 | 115 | 0 | 115 | 2 803 | 0 | 2 803 | 2 794 | 0 | 2 794 | 106 | 0 | 106 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 184 | 0 | 184 | 11 | 0 | 11 | 201 | 0 | 201 | 374 | 0 | 374 |
60324 | 205 | 0 | 205 | 134 | 0 | 134 | 58 | 0 | 58 | 129 | 0 | 129 |
60405 | 239 | 0 | 239 | 41 | 0 | 41 | 371 | 0 | 371 | 569 | 0 | 569 |
60601 | 23 427 | 0 | 23 427 | 588 | 0 | 588 | 769 | 0 | 769 | 23 608 | 0 | 23 608 |
61304 | 11 018 | 0 | 11 018 | 231 | 0 | 231 | 1 361 | 0 | 1 361 | 12 148 | 0 | 12 148 |
70601 | 58 775 | 0 | 58 775 | 0 | 0 | 0 | 23 684 | 0 | 23 684 | 82 459 | 0 | 82 459 |
70603 | 73 505 | 0 | 73 505 | 0 | 0 | 0 | 11 868 | 0 | 11 868 | 85 373 | 0 | 85 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
90902 | 168 914 | 0 | 168 914 | 16 112 | 0 | 16 112 | 18 491 | 0 | 18 491 | 166 535 | 0 | 166 535 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 341 580 | 0 | 341 580 | 6 482 | 0 | 6 482 | 16 539 | 0 | 16 539 | 331 523 | 0 | 331 523 |
91501 | 25 108 | 0 | 25 108 | 14 143 | 0 | 14 143 | 599 | 0 | 599 | 38 652 | 0 | 38 652 |
99998 | 817 254 | 0 | 817 254 | 172 748 | 0 | 172 748 | 112 244 | 0 | 112 244 | 877 758 | 0 | 877 758 |
Пассив | ||||||||||||
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 802 231 | 0 | 802 231 | 80 670 | 0 | 80 670 | 123 383 | 0 | 123 383 | 844 944 | 0 | 844 944 |
91316 | 4 800 | 0 | 4 800 | 12 880 | 0 | 12 880 | 31 500 | 0 | 31 500 | 23 420 | 0 | 23 420 |
91317 | 4 268 | 0 | 4 268 | 18 694 | 0 | 18 694 | 17 865 | 0 | 17 865 | 3 439 | 0 | 3 439 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 535 617 | 0 | 535 617 | 35 975 | 0 | 35 975 | 37 084 | 0 | 37 084 | 536 726 | 0 | 536 726 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 345 | 965 | 17 310 | 16 345 | 965 | 17 310 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 963 | 16 546 | 17 509 | 963 | 16 546 | 17 509 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
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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