Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 700 | 2 134 | 44 834 | 482 853 | 539 | 483 392 | 462 457 | 529 | 462 986 | 63 096 | 2 144 | 65 240 |
20207 | 0 | 0 | 0 | 27 448 | 0 | 27 448 | 27 448 | 0 | 27 448 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 129 979 | 0 | 129 979 | 129 979 | 0 | 129 979 | 0 | 0 | 0 |
30102 | 66 995 | 0 | 66 995 | 872 414 | 0 | 872 414 | 894 770 | 0 | 894 770 | 44 639 | 0 | 44 639 |
30110 | 222 949 | 88 810 | 311 759 | 493 645 | 320 438 | 814 083 | 463 233 | 393 266 | 856 499 | 253 361 | 15 982 | 269 343 |
30202 | 5 608 | 0 | 5 608 | 265 | 0 | 265 | 0 | 0 | 0 | 5 873 | 0 | 5 873 |
30204 | 171 | 0 | 171 | 125 | 0 | 125 | 0 | 0 | 0 | 296 | 0 | 296 |
30213 | 532 | 345 | 877 | 702 | 19 | 721 | 705 | 142 | 847 | 529 | 222 | 751 |
30221 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30302 | 9 419 | 0 | 9 419 | 66 873 | 0 | 66 873 | 68 114 | 0 | 68 114 | 8 178 | 0 | 8 178 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 208 484 | 0 | 208 484 | 208 484 | 0 | 208 484 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 9 354 | 0 | 9 354 | 28 381 | 0 | 28 381 | 31 167 | 0 | 31 167 | 6 568 | 0 | 6 568 |
45204 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45205 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 190 767 | 0 | 190 767 | 22 086 | 0 | 22 086 | 42 730 | 0 | 42 730 | 170 123 | 0 | 170 123 |
45207 | 73 929 | 0 | 73 929 | 2 326 | 0 | 2 326 | 4 706 | 0 | 4 706 | 71 549 | 0 | 71 549 |
45208 | 20 792 | 0 | 20 792 | 204 | 0 | 204 | 812 | 0 | 812 | 20 184 | 0 | 20 184 |
45306 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 10 000 | 0 | 10 000 |
45401 | 1 961 | 0 | 1 961 | 1 344 | 0 | 1 344 | 1 973 | 0 | 1 973 | 1 332 | 0 | 1 332 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 99 697 | 0 | 99 697 | 17 512 | 0 | 17 512 | 6 170 | 0 | 6 170 | 111 039 | 0 | 111 039 |
45407 | 23 094 | 0 | 23 094 | 2 906 | 0 | 2 906 | 540 | 0 | 540 | 25 460 | 0 | 25 460 |
45408 | 12 830 | 0 | 12 830 | 1 728 | 0 | 1 728 | 150 | 0 | 150 | 14 408 | 0 | 14 408 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 4 504 | 0 | 4 504 | 430 | 0 | 430 | 417 | 0 | 417 | 4 517 | 0 | 4 517 |
45506 | 41 430 | 0 | 41 430 | 5 910 | 0 | 5 910 | 6 060 | 0 | 6 060 | 41 280 | 0 | 41 280 |
45507 | 47 531 | 0 | 47 531 | 3 095 | 0 | 3 095 | 3 436 | 0 | 3 436 | 47 190 | 0 | 47 190 |
47404 | 0 | 0 | 0 | 208 490 | 385 839 | 594 329 | 208 490 | 204 308 | 412 798 | 0 | 181 531 | 181 531 |
47408 | 0 | 0 | 0 | 203 490 | 0 | 203 490 | 203 490 | 0 | 203 490 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 650 | 2 606 | 3 256 | 650 | 2 600 | 3 250 | 12 | 6 | 18 |
47427 | 1 645 | 0 | 1 645 | 6 873 | 0 | 6 873 | 6 912 | 0 | 6 912 | 1 606 | 0 | 1 606 |
60302 | 4 756 | 0 | 4 756 | 64 | 0 | 64 | 461 | 0 | 461 | 4 359 | 0 | 4 359 |
60306 | 136 | 0 | 136 | 102 | 0 | 102 | 140 | 0 | 140 | 98 | 0 | 98 |
60308 | 1 121 | 0 | 1 121 | 483 | 0 | 483 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 3 418 | 0 | 3 418 | 780 | 0 | 780 | 933 | 0 | 933 | 3 265 | 0 | 3 265 |
60323 | 39 | 0 | 39 | 23 | 0 | 23 | 59 | 0 | 59 | 3 | 0 | 3 |
60401 | 191 113 | 0 | 191 113 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 195 572 | 0 | 195 572 |
60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60701 | 78 | 0 | 78 | 282 | 0 | 282 | 0 | 0 | 0 | 360 | 0 | 360 |
60702 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 45 | 0 | 45 | 46 | 0 | 46 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
61403 | 470 | 0 | 470 | 95 | 0 | 95 | 59 | 0 | 59 | 506 | 0 | 506 |
70606 | 95 957 | 0 | 95 957 | 15 420 | 0 | 15 420 | 16 | 0 | 16 | 111 361 | 0 | 111 361 |
70608 | 89 206 | 0 | 89 206 | 19 011 | 0 | 19 011 | 0 | 0 | 0 | 108 217 | 0 | 108 217 |
70611 | 3 557 | 0 | 3 557 | 506 | 0 | 506 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
Пассив | ||||||||||||
10207 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 460 | 0 | 40 460 |
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 | 21 783 | 0 | 21 783 | 21 783 | 0 | 21 783 | 0 | 0 | 0 |
30301 | 9 419 | 0 | 9 419 | 68 114 | 0 | 68 114 | 66 873 | 0 | 66 873 | 8 178 | 0 | 8 178 |
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 | 3 249 | 0 | 3 249 | 2 610 | 0 | 2 610 | 2 008 | 0 | 2 008 | 2 647 | 0 | 2 647 |
40602 | 311 | 0 | 311 | 1 735 | 0 | 1 735 | 1 724 | 0 | 1 724 | 300 | 0 | 300 |
40701 | 61 | 0 | 61 | 161 | 0 | 161 | 196 | 0 | 196 | 96 | 0 | 96 |
40702 | 185 823 | 74 876 | 260 699 | 1 355 985 | 510 406 | 1 866 391 | 1 340 572 | 619 577 | 1 960 149 | 170 410 | 184 047 | 354 457 |
40703 | 12 122 | 0 | 12 122 | 14 470 | 0 | 14 470 | 13 526 | 0 | 13 526 | 11 178 | 0 | 11 178 |
40802 | 34 282 | 0 | 34 282 | 197 676 | 0 | 197 676 | 195 775 | 0 | 195 775 | 32 381 | 0 | 32 381 |
40817 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 446 | 0 | 30 446 | 30 446 | 0 | 30 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 14 | 202 | 188 | 14 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 8 543 | 0 | 8 543 | 8 527 | 0 | 8 527 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 71 | 58 | 129 | 71 | 58 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 75 | 120 | 45 | 75 | 120 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 17 281 | 3 | 17 284 | 60 783 | 0 | 60 783 | 65 938 | 0 | 65 938 | 22 436 | 3 | 22 439 |
42302 | 0 | 520 | 520 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 528 | 528 |
42303 | 672 | 247 | 919 | 43 | 8 | 51 | 62 | 6 | 68 | 691 | 245 | 936 |
42304 | 98 591 | 195 | 98 786 | 24 324 | 6 | 24 330 | 4 393 | 6 | 4 399 | 78 660 | 195 | 78 855 |
42305 | 68 698 | 12 448 | 81 146 | 3 283 | 466 | 3 749 | 20 021 | 281 | 20 302 | 85 436 | 12 263 | 97 699 |
42306 | 388 716 | 0 | 388 716 | 14 438 | 0 | 14 438 | 39 142 | 0 | 39 142 | 413 420 | 0 | 413 420 |
42307 | 363 | 0 | 363 | 0 | 0 | 0 | 3 | 0 | 3 | 366 | 0 | 366 |
42606 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 232 | 0 | 4 232 | 1 597 | 0 | 1 597 | 1 612 | 0 | 1 612 | 4 247 | 0 | 4 247 |
45315 | 112 | 0 | 112 | 12 | 0 | 12 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 355 | 0 | 1 355 | 84 | 0 | 84 | 234 | 0 | 234 | 1 505 | 0 | 1 505 |
45515 | 2 109 | 0 | 2 109 | 112 | 0 | 112 | 94 | 0 | 94 | 2 091 | 0 | 2 091 |
47405 | 0 | 0 | 0 | 0 | 203 183 | 203 183 | 0 | 203 183 | 203 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 203 505 | 203 505 | 0 | 203 505 | 203 505 | 0 | 0 | 0 |
47411 | 6 121 | 416 | 6 537 | 2 950 | 14 | 2 964 | 3 350 | 49 | 3 399 | 6 521 | 451 | 6 972 |
47416 | 2 | 0 | 2 | 752 | 0 | 752 | 3 933 | 0 | 3 933 | 3 183 | 0 | 3 183 |
47422 | 21 | 0 | 21 | 113 | 0 | 113 | 113 | 0 | 113 | 21 | 0 | 21 |
47425 | 374 | 0 | 374 | 645 | 0 | 645 | 568 | 0 | 568 | 297 | 0 | 297 |
47426 | 10 | 0 | 10 | 54 | 0 | 54 | 53 | 0 | 53 | 9 | 0 | 9 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 753 | 0 | 753 | 1 113 | 0 | 1 113 | 1 629 | 0 | 1 629 | 1 269 | 0 | 1 269 |
60305 | 1 122 | 0 | 1 122 | 2 431 | 0 | 2 431 | 2 637 | 0 | 2 637 | 1 328 | 0 | 1 328 |
60309 | 1 | 0 | 1 | 913 | 0 | 913 | 913 | 0 | 913 | 1 | 0 | 1 |
60311 | 712 | 0 | 712 | 3 106 | 0 | 3 106 | 2 500 | 0 | 2 500 | 106 | 0 | 106 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 10 196 | 0 | 10 196 | 10 012 | 0 | 10 012 | 218 | 0 | 218 | 402 | 0 | 402 |
60324 | 34 | 0 | 34 | 36 | 0 | 36 | 34 | 0 | 34 | 32 | 0 | 32 |
60405 | 674 | 0 | 674 | 29 | 0 | 29 | 188 | 0 | 188 | 833 | 0 | 833 |
60601 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 27 580 | 0 | 27 580 |
61304 | 14 988 | 0 | 14 988 | 322 | 0 | 322 | 49 | 0 | 49 | 14 715 | 0 | 14 715 |
70601 | 114 653 | 0 | 114 653 | 0 | 0 | 0 | 19 204 | 0 | 19 204 | 133 857 | 0 | 133 857 |
70603 | 88 704 | 0 | 88 704 | 0 | 0 | 0 | 19 049 | 0 | 19 049 | 107 753 | 0 | 107 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 242 | 0 | 242 | 195 | 0 | 195 | 47 | 0 | 47 |
90902 | 177 825 | 0 | 177 825 | 17 871 | 0 | 17 871 | 16 975 | 0 | 16 975 | 178 721 | 0 | 178 721 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 |
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 | 326 875 | 0 | 326 875 | 17 907 | 0 | 17 907 | 22 511 | 0 | 22 511 | 322 271 | 0 | 322 271 |
91501 | 53 254 | 0 | 53 254 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 57 714 | 0 | 57 714 |
99998 | 856 147 | 0 | 856 147 | 133 958 | 0 | 133 958 | 165 447 | 0 | 165 447 | 824 658 | 0 | 824 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 814 659 | 0 | 814 659 | 102 711 | 0 | 102 711 | 78 909 | 0 | 78 909 | 790 857 | 0 | 790 857 |
91316 | 30 148 | 0 | 30 148 | 20 182 | 0 | 20 182 | 12 500 | 0 | 12 500 | 22 466 | 0 | 22 466 |
91317 | 5 385 | 0 | 5 385 | 42 164 | 0 | 42 164 | 42 159 | 0 | 42 159 | 5 380 | 0 | 5 380 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 557 986 | 0 | 557 986 | 39 698 | 0 | 39 698 | 40 480 | 0 | 40 480 | 558 768 | 0 | 558 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 218 | 5 218 | 0 | 5 218 | 5 218 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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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