Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 42 653 | 1 326 | 43 979 | 605 057 | 1 715 | 606 772 | 553 757 | 508 | 554 265 | 93 953 | 2 533 | 96 486 |
20207 | 0 | 0 | 0 | 25 788 | 0 | 25 788 | 25 788 | 0 | 25 788 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 194 008 | 0 | 194 008 | 194 008 | 0 | 194 008 | 0 | 0 | 0 |
30102 | 54 956 | 0 | 54 956 | 917 466 | 0 | 917 466 | 962 580 | 0 | 962 580 | 9 842 | 0 | 9 842 |
30110 | 102 989 | 188 404 | 291 393 | 456 448 | 35 448 | 491 896 | 462 451 | 95 222 | 557 673 | 96 986 | 128 630 | 225 616 |
30202 | 8 664 | 0 | 8 664 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
30204 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 138 | 0 | 138 | 3 373 | 0 | 3 373 |
30213 | 535 | 654 | 1 189 | 1 567 | 51 | 1 618 | 1 492 | 136 | 1 628 | 610 | 569 | 1 179 |
30221 | 0 | 0 | 0 | 263 500 | 0 | 263 500 | 263 500 | 0 | 263 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 16 961 | 0 | 16 961 | 39 049 | 0 | 39 049 | 33 319 | 0 | 33 319 | 22 691 | 0 | 22 691 |
45203 | 6 500 | 0 | 6 500 | 6 600 | 0 | 6 600 | 6 500 | 0 | 6 500 | 6 600 | 0 | 6 600 |
45204 | 10 700 | 0 | 10 700 | 4 000 | 0 | 4 000 | 10 700 | 0 | 10 700 | 4 000 | 0 | 4 000 |
45205 | 5 440 | 0 | 5 440 | 6 233 | 0 | 6 233 | 440 | 0 | 440 | 11 233 | 0 | 11 233 |
45206 | 182 119 | 0 | 182 119 | 5 600 | 0 | 5 600 | 8 441 | 0 | 8 441 | 179 278 | 0 | 179 278 |
45207 | 87 040 | 0 | 87 040 | 14 710 | 0 | 14 710 | 560 | 0 | 560 | 101 190 | 0 | 101 190 |
45208 | 57 855 | 0 | 57 855 | 0 | 0 | 0 | 455 | 0 | 455 | 57 400 | 0 | 57 400 |
45306 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 950 | 0 | 950 | 5 650 | 0 | 5 650 |
45401 | 3 150 | 0 | 3 150 | 2 907 | 0 | 2 907 | 2 782 | 0 | 2 782 | 3 275 | 0 | 3 275 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 120 170 | 0 | 120 170 | 8 024 | 0 | 8 024 | 6 109 | 0 | 6 109 | 122 085 | 0 | 122 085 |
45407 | 33 630 | 0 | 33 630 | 2 000 | 0 | 2 000 | 310 | 0 | 310 | 35 320 | 0 | 35 320 |
45408 | 32 230 | 0 | 32 230 | 93 | 0 | 93 | 0 | 0 | 0 | 32 323 | 0 | 32 323 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 2 071 | 0 | 2 071 | 472 | 0 | 472 | 320 | 0 | 320 | 2 223 | 0 | 2 223 |
45506 | 39 691 | 0 | 39 691 | 2 640 | 0 | 2 640 | 2 820 | 0 | 2 820 | 39 511 | 0 | 39 511 |
45507 | 73 399 | 0 | 73 399 | 10 400 | 0 | 10 400 | 1 582 | 0 | 1 582 | 82 217 | 0 | 82 217 |
45706 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 42 | 0 | 42 | 1 083 | 0 | 1 083 |
47404 | 0 | 0 | 0 | 53 686 | 53 902 | 107 588 | 53 686 | 53 902 | 107 588 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 51 286 | 4 870 | 56 156 | 51 286 | 4 870 | 56 156 | 0 | 0 | 0 |
47423 | 96 | 0 | 96 | 1 011 | 11 | 1 022 | 1 033 | 11 | 1 044 | 74 | 0 | 74 |
47427 | 1 545 | 0 | 1 545 | 7 085 | 0 | 7 085 | 7 126 | 0 | 7 126 | 1 504 | 0 | 1 504 |
60302 | 157 | 0 | 157 | 113 | 0 | 113 | 92 | 0 | 92 | 178 | 0 | 178 |
60306 | 120 | 0 | 120 | 778 | 0 | 778 | 811 | 0 | 811 | 87 | 0 | 87 |
60308 | 1 634 | 0 | 1 634 | 498 | 0 | 498 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 2 925 | 0 | 2 925 | 1 516 | 0 | 1 516 | 1 574 | 0 | 1 574 | 2 867 | 0 | 2 867 |
60323 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 6 | 0 | 6 |
60401 | 208 098 | 0 | 208 098 | 702 | 0 | 702 | 0 | 0 | 0 | 208 800 | 0 | 208 800 |
60404 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60701 | 360 | 0 | 360 | 703 | 0 | 703 | 703 | 0 | 703 | 360 | 0 | 360 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 88 | 0 | 88 | 89 | 0 | 89 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 42 | 0 | 42 | 69 | 0 | 69 | 383 | 0 | 383 |
70606 | 57 214 | 0 | 57 214 | 15 683 | 0 | 15 683 | 85 | 0 | 85 | 72 812 | 0 | 72 812 |
70608 | 75 517 | 0 | 75 517 | 15 017 | 0 | 15 017 | 0 | 0 | 0 | 90 534 | 0 | 90 534 |
70611 | 1 797 | 0 | 1 797 | 918 | 0 | 918 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
Пассив | ||||||||||||
10207 | 40 460 | 0 | 40 460 | 0 | 0 | 0 | 0 | 0 | 0 | 40 460 | 0 | 40 460 |
10601 | 110 364 | 0 | 110 364 | 0 | 0 | 0 | 0 | 0 | 0 | 110 364 | 0 | 110 364 |
10701 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
10801 | 63 729 | 0 | 63 729 | 0 | 0 | 0 | 0 | 0 | 0 | 63 729 | 0 | 63 729 |
30223 | 0 | 0 | 0 | 13 837 | 0 | 13 837 | 16 294 | 0 | 16 294 | 2 457 | 0 | 2 457 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40602 | 2 446 | 0 | 2 446 | 3 376 | 0 | 3 376 | 1 817 | 0 | 1 817 | 887 | 0 | 887 |
40701 | 121 | 0 | 121 | 8 520 | 0 | 8 520 | 8 494 | 0 | 8 494 | 95 | 0 | 95 |
40702 | 132 181 | 174 590 | 306 771 | 1 656 824 | 93 122 | 1 749 946 | 1 656 080 | 31 720 | 1 687 800 | 131 437 | 113 188 | 244 625 |
40703 | 6 686 | 0 | 6 686 | 14 739 | 0 | 14 739 | 15 887 | 0 | 15 887 | 7 834 | 0 | 7 834 |
40802 | 24 161 | 0 | 24 161 | 129 248 | 0 | 129 248 | 126 178 | 0 | 126 178 | 21 091 | 0 | 21 091 |
40817 | 5 | 0 | 5 | 36 | 0 | 36 | 35 | 0 | 35 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 94 423 | 0 | 94 423 | 94 423 | 0 | 94 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 6 | 68 | 62 | 6 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 14 365 | 0 | 14 365 | 14 315 | 0 | 14 315 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 148 | 4 | 152 | 175 | 4 | 179 | 27 | 0 | 27 |
40913 | 0 | 0 | 0 | 5 | 105 | 110 | 5 | 105 | 110 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 16 355 | 4 | 16 359 | 67 176 | 1 166 | 68 342 | 95 234 | 2 060 | 97 294 | 44 413 | 898 | 45 311 |
42302 | 0 | 476 | 476 | 0 | 21 | 21 | 0 | 31 | 31 | 0 | 486 | 486 |
42303 | 1 081 | 202 | 1 283 | 1 | 7 | 8 | 15 | 5 | 20 | 1 095 | 200 | 1 295 |
42304 | 37 529 | 152 | 37 681 | 3 546 | 6 | 3 552 | 722 | 3 | 725 | 34 705 | 149 | 34 854 |
42305 | 82 438 | 13 040 | 95 478 | 4 231 | 491 | 4 722 | 3 045 | 252 | 3 297 | 81 252 | 12 801 | 94 053 |
42306 | 484 948 | 0 | 484 948 | 20 863 | 0 | 20 863 | 22 437 | 0 | 22 437 | 486 522 | 0 | 486 522 |
42307 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 13 | 0 | 13 | 1 674 | 0 | 1 674 |
45215 | 4 826 | 0 | 4 826 | 716 | 0 | 716 | 1 061 | 0 | 1 061 | 5 171 | 0 | 5 171 |
45315 | 66 | 0 | 66 | 12 | 0 | 12 | 36 | 0 | 36 | 90 | 0 | 90 |
45415 | 1 976 | 0 | 1 976 | 221 | 0 | 221 | 154 | 0 | 154 | 1 909 | 0 | 1 909 |
45515 | 4 159 | 0 | 4 159 | 2 385 | 0 | 2 385 | 2 580 | 0 | 2 580 | 4 354 | 0 | 4 354 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 1 420 | 50 905 | 52 325 | 1 420 | 50 905 | 52 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 870 | 51 379 | 56 249 | 4 870 | 51 379 | 56 249 | 0 | 0 | 0 |
47411 | 14 506 | 113 | 14 619 | 3 062 | 4 | 3 066 | 3 098 | 17 | 3 115 | 14 542 | 126 | 14 668 |
47416 | 17 | 0 | 17 | 1 150 | 111 | 1 261 | 1 133 | 111 | 1 244 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 281 | 0 | 281 | 280 | 0 | 280 | 10 | 0 | 10 |
47425 | 401 | 0 | 401 | 740 | 0 | 740 | 492 | 0 | 492 | 153 | 0 | 153 |
47426 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 529 | 0 | 1 529 | 1 969 | 0 | 1 969 | 3 014 | 0 | 3 014 | 2 574 | 0 | 2 574 |
60305 | 1 634 | 0 | 1 634 | 2 801 | 0 | 2 801 | 2 949 | 0 | 2 949 | 1 782 | 0 | 1 782 |
60309 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60311 | 118 | 0 | 118 | 3 369 | 0 | 3 369 | 3 362 | 0 | 3 362 | 111 | 0 | 111 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 213 | 0 | 213 | 0 | 0 | 0 | 218 | 0 | 218 | 431 | 0 | 431 |
60324 | 57 | 0 | 57 | 21 | 0 | 21 | 24 | 0 | 24 | 60 | 0 | 60 |
60405 | 483 | 0 | 483 | 17 | 0 | 17 | 14 | 0 | 14 | 480 | 0 | 480 |
60601 | 40 152 | 0 | 40 152 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 42 147 | 0 | 42 147 |
61304 | 15 505 | 0 | 15 505 | 252 | 0 | 252 | 206 | 0 | 206 | 15 459 | 0 | 15 459 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 70 587 | 0 | 70 587 | 0 | 0 | 0 | 20 080 | 0 | 20 080 | 90 667 | 0 | 90 667 |
70603 | 75 246 | 0 | 75 246 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 90 258 | 0 | 90 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
90902 | 92 536 | 0 | 92 536 | 23 792 | 0 | 23 792 | 30 241 | 0 | 30 241 | 86 087 | 0 | 86 087 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 332 108 | 0 | 332 108 | 12 078 | 0 | 12 078 | 10 631 | 0 | 10 631 | 333 555 | 0 | 333 555 |
91501 | 70 568 | 0 | 70 568 | 703 | 0 | 703 | 0 | 0 | 0 | 71 271 | 0 | 71 271 |
99998 | 1 050 627 | 0 | 1 050 627 | 145 241 | 0 | 145 241 | 130 217 | 0 | 130 217 | 1 065 651 | 0 | 1 065 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 1 004 936 | 0 | 1 004 936 | 69 801 | 0 | 69 801 | 96 082 | 0 | 96 082 | 1 031 217 | 0 | 1 031 217 |
91316 | 10 801 | 0 | 10 801 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
91317 | 27 526 | 0 | 27 526 | 53 692 | 0 | 53 692 | 46 559 | 0 | 46 559 | 20 393 | 0 | 20 393 |
91318 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 495 225 | 0 | 495 225 | 41 035 | 0 | 41 035 | 36 736 | 0 | 36 736 | 490 926 | 0 | 490 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 968 | 1 201 | 4 169 | 2 968 | 1 201 | 4 169 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 200 | 2 980 | 4 180 | 1 200 | 2 980 | 4 180 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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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