Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 920 | 1 563 | 55 483 | 410 305 | 1 556 | 411 861 | 409 819 | 1 659 | 411 478 | 54 406 | 1 460 | 55 866 |
20207 | 0 | 0 | 0 | 26 127 | 0 | 26 127 | 26 127 | 0 | 26 127 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 132 875 | 0 | 132 875 | 132 875 | 0 | 132 875 | 0 | 0 | 0 |
30102 | 42 496 | 0 | 42 496 | 648 613 | 0 | 648 613 | 618 880 | 0 | 618 880 | 72 229 | 0 | 72 229 |
30110 | 145 236 | 15 992 | 161 228 | 339 991 | 23 538 | 363 529 | 328 389 | 23 450 | 351 839 | 156 838 | 16 080 | 172 918 |
30202 | 5 339 | 0 | 5 339 | 155 | 0 | 155 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
30204 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 852 | 0 | 852 |
30213 | 225 | 515 | 740 | 1 162 | 109 | 1 271 | 1 319 | 167 | 1 486 | 68 | 457 | 525 |
30221 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30302 | 5 698 | 0 | 5 698 | 64 322 | 0 | 64 322 | 62 632 | 0 | 62 632 | 7 388 | 0 | 7 388 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 7 | 0 | 7 | 20 708 | 0 | 20 708 | 20 715 | 0 | 20 715 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 10 061 | 0 | 10 061 | 16 836 | 0 | 16 836 | 21 825 | 0 | 21 825 | 5 072 | 0 | 5 072 |
45204 | 7 500 | 0 | 7 500 | 1 700 | 0 | 1 700 | 2 500 | 0 | 2 500 | 6 700 | 0 | 6 700 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45206 | 200 424 | 0 | 200 424 | 14 310 | 0 | 14 310 | 24 218 | 0 | 24 218 | 190 516 | 0 | 190 516 |
45207 | 64 786 | 0 | 64 786 | 8 750 | 0 | 8 750 | 9 009 | 0 | 9 009 | 64 527 | 0 | 64 527 |
45208 | 17 820 | 0 | 17 820 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 20 520 | 0 | 20 520 |
45306 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45401 | 2 000 | 0 | 2 000 | 469 | 0 | 469 | 614 | 0 | 614 | 1 855 | 0 | 1 855 |
45406 | 123 163 | 0 | 123 163 | 23 674 | 0 | 23 674 | 51 673 | 0 | 51 673 | 95 164 | 0 | 95 164 |
45407 | 26 100 | 0 | 26 100 | 1 910 | 0 | 1 910 | 2 010 | 0 | 2 010 | 26 000 | 0 | 26 000 |
45408 | 10 000 | 0 | 10 000 | 1 284 | 0 | 1 284 | 130 | 0 | 130 | 11 154 | 0 | 11 154 |
45505 | 3 767 | 0 | 3 767 | 587 | 0 | 587 | 529 | 0 | 529 | 3 825 | 0 | 3 825 |
45506 | 35 522 | 0 | 35 522 | 7 237 | 0 | 7 237 | 2 212 | 0 | 2 212 | 40 547 | 0 | 40 547 |
45507 | 45 176 | 0 | 45 176 | 2 686 | 0 | 2 686 | 3 169 | 0 | 3 169 | 44 693 | 0 | 44 693 |
47404 | 1 001 | 1 281 | 2 282 | 21 508 | 20 337 | 41 845 | 22 509 | 21 618 | 44 127 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 508 | 1 801 | 23 309 | 21 508 | 1 801 | 23 309 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 433 | 68 | 501 | 448 | 68 | 516 | 9 | 0 | 9 |
47427 | 1 603 | 0 | 1 603 | 7 089 | 0 | 7 089 | 7 381 | 0 | 7 381 | 1 311 | 0 | 1 311 |
60302 | 2 644 | 0 | 2 644 | 3 042 | 0 | 3 042 | 998 | 0 | 998 | 4 688 | 0 | 4 688 |
60306 | 49 | 0 | 49 | 89 | 0 | 89 | 61 | 0 | 61 | 77 | 0 | 77 |
60308 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 011 | 0 | 2 011 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
60312 | 12 848 | 0 | 12 848 | 9 933 | 0 | 9 933 | 19 323 | 0 | 19 323 | 3 458 | 0 | 3 458 |
60323 | 60 | 0 | 60 | 3 | 0 | 3 | 1 | 0 | 1 | 62 | 0 | 62 |
60401 | 176 121 | 0 | 176 121 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 182 959 | 0 | 182 959 |
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 | 15 715 | 0 | 15 715 | 6 837 | 0 | 6 837 | 8 878 | 0 | 8 878 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 75 | 0 | 75 | 58 | 0 | 58 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
61403 | 304 | 0 | 304 | 170 | 0 | 170 | 48 | 0 | 48 | 426 | 0 | 426 |
70606 | 68 173 | 0 | 68 173 | 14 430 | 0 | 14 430 | 52 | 0 | 52 | 82 551 | 0 | 82 551 |
70608 | 85 732 | 0 | 85 732 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 87 282 | 0 | 87 282 |
70611 | 2 263 | 0 | 2 263 | 943 | 0 | 943 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
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 | 17 343 | 0 | 17 343 | 17 343 | 0 | 17 343 | 0 | 0 | 0 |
30301 | 5 698 | 0 | 5 698 | 62 632 | 0 | 62 632 | 64 322 | 0 | 64 322 | 7 388 | 0 | 7 388 |
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 | 2 979 | 0 | 2 979 | 2 415 | 0 | 2 415 | 3 220 | 0 | 3 220 | 3 784 | 0 | 3 784 |
40602 | 146 | 0 | 146 | 1 456 | 0 | 1 456 | 1 553 | 0 | 1 553 | 243 | 0 | 243 |
40701 | 216 | 0 | 216 | 312 | 0 | 312 | 131 | 0 | 131 | 35 | 0 | 35 |
40702 | 150 678 | 3 706 | 154 384 | 1 109 575 | 24 842 | 1 134 417 | 1 094 366 | 23 718 | 1 118 084 | 135 469 | 2 582 | 138 051 |
40703 | 12 705 | 0 | 12 705 | 15 469 | 0 | 15 469 | 13 372 | 0 | 13 372 | 10 608 | 0 | 10 608 |
40802 | 26 344 | 0 | 26 344 | 208 293 | 0 | 208 293 | 209 752 | 0 | 209 752 | 27 803 | 0 | 27 803 |
40817 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 614 | 0 | 38 614 | 38 614 | 0 | 38 614 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 3 | 15 | 12 | 3 | 15 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 10 907 | 0 | 10 907 | 10 799 | 0 | 10 799 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 144 | 74 | 218 | 144 | 74 | 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 62 | 108 | 46 | 62 | 108 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 12 978 | 3 | 12 981 | 42 527 | 0 | 42 527 | 50 561 | 0 | 50 561 | 21 012 | 3 | 21 015 |
42302 | 0 | 524 | 524 | 0 | 27 | 27 | 0 | 40 | 40 | 0 | 537 | 537 |
42303 | 647 | 239 | 886 | 0 | 6 | 6 | 16 | 10 | 26 | 663 | 243 | 906 |
42304 | 119 720 | 186 | 119 906 | 12 032 | 5 | 12 037 | 10 880 | 8 | 10 888 | 118 568 | 189 | 118 757 |
42305 | 47 641 | 11 903 | 59 544 | 2 103 | 286 | 2 389 | 8 825 | 462 | 9 287 | 54 363 | 12 079 | 66 442 |
42306 | 371 137 | 0 | 371 137 | 18 620 | 0 | 18 620 | 21 217 | 0 | 21 217 | 373 734 | 0 | 373 734 |
42307 | 370 | 0 | 370 | 0 | 0 | 0 | 3 | 0 | 3 | 373 | 0 | 373 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 4 074 | 0 | 4 074 | 1 219 | 0 | 1 219 | 1 573 | 0 | 1 573 | 4 428 | 0 | 4 428 |
45315 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45415 | 1 319 | 0 | 1 319 | 325 | 0 | 325 | 219 | 0 | 219 | 1 213 | 0 | 1 213 |
45515 | 835 | 0 | 835 | 58 | 0 | 58 | 1 256 | 0 | 1 256 | 2 033 | 0 | 2 033 |
47405 | 0 | 0 | 0 | 1 957 | 20 302 | 22 259 | 1 957 | 20 302 | 22 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 799 | 21 513 | 23 312 | 1 799 | 21 513 | 23 312 | 0 | 0 | 0 |
47411 | 4 255 | 323 | 4 578 | 2 543 | 8 | 2 551 | 3 414 | 51 | 3 465 | 5 126 | 366 | 5 492 |
47416 | 34 | 0 | 34 | 722 | 0 | 722 | 688 | 0 | 688 | 0 | 0 | 0 |
47422 | 21 | 0 | 21 | 228 | 0 | 228 | 228 | 0 | 228 | 21 | 0 | 21 |
47425 | 233 | 0 | 233 | 441 | 0 | 441 | 540 | 0 | 540 | 332 | 0 | 332 |
47426 | 12 | 0 | 12 | 58 | 0 | 58 | 55 | 0 | 55 | 9 | 0 | 9 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 225 | 0 | 1 225 | 1 806 | 0 | 1 806 | 2 122 | 0 | 2 122 | 1 541 | 0 | 1 541 |
60305 | 1 492 | 0 | 1 492 | 2 624 | 0 | 2 624 | 2 606 | 0 | 2 606 | 1 474 | 0 | 1 474 |
60309 | 1 | 0 | 1 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 1 | 0 | 1 |
60311 | 106 | 0 | 106 | 5 272 | 0 | 5 272 | 5 830 | 0 | 5 830 | 664 | 0 | 664 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 374 | 0 | 374 | 13 | 0 | 13 | 203 | 0 | 203 | 564 | 0 | 564 |
60324 | 129 | 0 | 129 | 203 | 0 | 203 | 106 | 0 | 106 | 32 | 0 | 32 |
60405 | 569 | 0 | 569 | 20 | 0 | 20 | 69 | 0 | 69 | 618 | 0 | 618 |
60601 | 23 608 | 0 | 23 608 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 24 736 | 0 | 24 736 |
61304 | 12 148 | 0 | 12 148 | 409 | 0 | 409 | 2 610 | 0 | 2 610 | 14 349 | 0 | 14 349 |
70601 | 82 459 | 0 | 82 459 | 0 | 0 | 0 | 16 285 | 0 | 16 285 | 98 744 | 0 | 98 744 |
70603 | 85 373 | 0 | 85 373 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 86 880 | 0 | 86 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
90902 | 166 535 | 0 | 166 535 | 25 867 | 0 | 25 867 | 16 199 | 0 | 16 199 | 176 203 | 0 | 176 203 |
91202 | 2 | 0 | 2 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 331 523 | 0 | 331 523 | 17 348 | 0 | 17 348 | 15 890 | 0 | 15 890 | 332 981 | 0 | 332 981 |
91501 | 38 652 | 0 | 38 652 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 45 489 | 0 | 45 489 |
99998 | 877 758 | 0 | 877 758 | 114 217 | 0 | 114 217 | 204 170 | 0 | 204 170 | 787 805 | 0 | 787 805 |
Пассив | ||||||||||||
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 844 944 | 0 | 844 944 | 160 557 | 0 | 160 557 | 65 879 | 0 | 65 879 | 750 266 | 0 | 750 266 |
91316 | 23 420 | 0 | 23 420 | 22 559 | 0 | 22 559 | 20 000 | 0 | 20 000 | 20 861 | 0 | 20 861 |
91317 | 3 439 | 0 | 3 439 | 21 055 | 0 | 21 055 | 28 339 | 0 | 28 339 | 10 723 | 0 | 10 723 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 536 726 | 0 | 536 726 | 32 333 | 0 | 32 333 | 50 308 | 0 | 50 308 | 554 701 | 0 | 554 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 922 | 1 804 | 11 726 | 9 922 | 1 804 | 11 726 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 799 | 10 023 | 11 822 | 1 799 | 10 023 | 11 822 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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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