Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 32 602 | 940 | 33 542 | 293 716 | 1 097 | 294 813 | 301 281 | 1 333 | 302 614 | 25 037 | 704 | 25 741 |
| 20207 | 0 | 0 | 0 | 21 622 | 0 | 21 622 | 21 622 | 0 | 21 622 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 93 567 | 0 | 93 567 | 93 567 | 0 | 93 567 | 0 | 0 | 0 |
| 30102 | 125 931 | 0 | 125 931 | 636 555 | 0 | 636 555 | 656 177 | 0 | 656 177 | 106 309 | 0 | 106 309 |
| 30110 | 0 | 4 227 | 4 227 | 207 030 | 20 609 | 227 639 | 207 030 | 17 687 | 224 717 | 0 | 7 149 | 7 149 |
| 30202 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 857 | 0 | 857 |
| 30204 | 43 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 33 | 10 | 0 | 10 |
| 30208 | 573 | 0 | 573 | 9 737 | 0 | 9 737 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
| 30213 | 30 | 0 | 30 | 192 | 0 | 192 | 192 | 0 | 192 | 30 | 0 | 30 |
| 30221 | 0 | 0 | 0 | 21 769 | 0 | 21 769 | 21 769 | 0 | 21 769 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 30302 | 1 510 | 0 | 1 510 | 69 681 | 0 | 69 681 | 70 996 | 0 | 70 996 | 195 | 0 | 195 |
| 30306 | 2 650 | 0 | 2 650 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 2 650 | 0 | 2 650 |
| 30402 | 377 | 0 | 377 | 10 823 | 0 | 10 823 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
| 32004 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
| 40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 45201 | 2 000 | 0 | 2 000 | 1 883 | 0 | 1 883 | 2 089 | 0 | 2 089 | 1 794 | 0 | 1 794 |
| 45204 | 18 219 | 0 | 18 219 | 500 | 0 | 500 | 3 094 | 0 | 3 094 | 15 625 | 0 | 15 625 |
| 45205 | 36 260 | 0 | 36 260 | 3 200 | 0 | 3 200 | 7 860 | 0 | 7 860 | 31 600 | 0 | 31 600 |
| 45206 | 70 810 | 0 | 70 810 | 12 530 | 0 | 12 530 | 10 018 | 0 | 10 018 | 73 322 | 0 | 73 322 |
| 45207 | 22 560 | 0 | 22 560 | 0 | 0 | 0 | 310 | 0 | 310 | 22 250 | 0 | 22 250 |
| 45208 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 97 | 0 | 97 | 4 171 | 0 | 4 171 |
| 45306 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 11 650 | 0 | 11 650 |
| 45401 | 1 594 | 0 | 1 594 | 2 487 | 0 | 2 487 | 2 258 | 0 | 2 258 | 1 823 | 0 | 1 823 |
| 45405 | 8 820 | 0 | 8 820 | 5 430 | 0 | 5 430 | 645 | 0 | 645 | 13 605 | 0 | 13 605 |
| 45406 | 94 595 | 0 | 94 595 | 9 989 | 0 | 9 989 | 14 580 | 0 | 14 580 | 90 004 | 0 | 90 004 |
| 45407 | 40 599 | 0 | 40 599 | 3 200 | 0 | 3 200 | 4 276 | 0 | 4 276 | 39 523 | 0 | 39 523 |
| 45505 | 8 558 | 0 | 8 558 | 336 | 0 | 336 | 1 202 | 0 | 1 202 | 7 692 | 0 | 7 692 |
| 45506 | 27 476 | 0 | 27 476 | 4 045 | 0 | 4 045 | 2 491 | 0 | 2 491 | 29 030 | 0 | 29 030 |
| 45507 | 25 790 | 0 | 25 790 | 3 000 | 0 | 3 000 | 1 008 | 0 | 1 008 | 27 782 | 0 | 27 782 |
| 47404 | 0 | 0 | 0 | 12 243 | 12 761 | 25 004 | 11 872 | 10 903 | 22 775 | 371 | 1 858 | 2 229 |
| 47408 | 0 | 0 | 0 | 10 824 | 1 049 | 11 873 | 10 824 | 1 049 | 11 873 | 0 | 0 | 0 |
| 47423 | 9 | 0 | 9 | 586 | 0 | 586 | 591 | 0 | 591 | 4 | 0 | 4 |
| 47427 | 710 | 0 | 710 | 4 658 | 0 | 4 658 | 4 525 | 0 | 4 525 | 843 | 0 | 843 |
| 50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60302 | 17 | 0 | 17 | 2 075 | 0 | 2 075 | 204 | 0 | 204 | 1 888 | 0 | 1 888 |
| 60306 | 15 | 0 | 15 | 37 | 0 | 37 | 25 | 0 | 25 | 27 | 0 | 27 |
| 60308 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 1 608 | 0 | 1 608 | 1 098 | 0 | 1 098 |
| 60310 | 1 171 | 0 | 1 171 | 2 916 | 0 | 2 916 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
| 60312 | 5 282 | 0 | 5 282 | 421 | 0 | 421 | 5 566 | 0 | 5 566 | 137 | 0 | 137 |
| 60314 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
| 60401 | 75 464 | 0 | 75 464 | 11 177 | 0 | 11 177 | 809 | 0 | 809 | 85 832 | 0 | 85 832 |
| 60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60702 | 6 507 | 0 | 6 507 | 4 654 | 0 | 4 654 | 11 161 | 0 | 11 161 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61008 | 10 | 0 | 10 | 60 | 0 | 60 | 58 | 0 | 58 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
| 61403 | 160 | 0 | 160 | 105 | 0 | 105 | 22 | 0 | 22 | 243 | 0 | 243 |
| 70501 | 3 425 | 0 | 3 425 | 550 | 0 | 550 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
| 70606 | 62 006 | 0 | 62 006 | 7 556 | 0 | 7 556 | 196 | 0 | 196 | 69 366 | 0 | 69 366 |
| 70608 | 3 023 | 0 | 3 023 | 837 | 0 | 837 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
| Пассив | ||||||||||||
| 10207 | 16 406 | 0 | 16 406 | 1 | 0 | 1 | 1 | 0 | 1 | 16 406 | 0 | 16 406 |
| 10601 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 0 | 0 | 0 | 40 771 | 0 | 40 771 |
| 10701 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
| 10801 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 0 | 0 | 0 | 16 995 | 0 | 16 995 |
| 30223 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
| 30301 | 1 510 | 0 | 1 510 | 70 996 | 0 | 70 996 | 69 681 | 0 | 69 681 | 195 | 0 | 195 |
| 30305 | 2 650 | 0 | 2 650 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 2 650 | 0 | 2 650 |
| 40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 40404 | 1 025 | 0 | 1 025 | 2 153 | 0 | 2 153 | 1 899 | 0 | 1 899 | 771 | 0 | 771 |
| 40502 | 2 569 | 0 | 2 569 | 5 157 | 0 | 5 157 | 4 209 | 0 | 4 209 | 1 621 | 0 | 1 621 |
| 40602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 40702 | 162 701 | 3 804 | 166 505 | 1 159 019 | 19 101 | 1 178 120 | 1 129 993 | 21 612 | 1 151 605 | 133 675 | 6 315 | 139 990 |
| 40703 | 10 614 | 0 | 10 614 | 15 466 | 0 | 15 466 | 13 113 | 0 | 13 113 | 8 261 | 0 | 8 261 |
| 40802 | 14 319 | 0 | 14 319 | 182 716 | 0 | 182 716 | 185 125 | 0 | 185 125 | 16 728 | 0 | 16 728 |
| 40817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 30 013 | 0 | 30 013 | 30 013 | 0 | 30 013 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 40911 | 145 | 0 | 145 | 5 567 | 0 | 5 567 | 5 517 | 0 | 5 517 | 95 | 0 | 95 |
| 42102 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42301 | 12 027 | 3 | 12 030 | 45 294 | 0 | 45 294 | 44 059 | 0 | 44 059 | 10 792 | 3 | 10 795 |
| 42302 | 0 | 195 | 195 | 0 | 13 | 13 | 0 | 89 | 89 | 0 | 271 | 271 |
| 42303 | 6 429 | 720 | 7 149 | 4 600 | 535 | 5 135 | 5 102 | 19 | 5 121 | 6 931 | 204 | 7 135 |
| 42304 | 80 894 | 0 | 80 894 | 15 010 | 0 | 15 010 | 8 490 | 0 | 8 490 | 74 374 | 0 | 74 374 |
| 42305 | 20 609 | 0 | 20 609 | 4 303 | 0 | 4 303 | 5 517 | 0 | 5 517 | 21 823 | 0 | 21 823 |
| 42306 | 176 814 | 0 | 176 814 | 11 899 | 0 | 11 899 | 7 443 | 0 | 7 443 | 172 358 | 0 | 172 358 |
| 42307 | 1 159 | 0 | 1 159 | 29 | 0 | 29 | 558 | 0 | 558 | 1 688 | 0 | 1 688 |
| 42606 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 1 661 | 0 | 1 661 | 249 | 0 | 249 | 183 | 0 | 183 | 1 595 | 0 | 1 595 |
| 45315 | 133 | 0 | 133 | 16 | 0 | 16 | 0 | 0 | 0 | 117 | 0 | 117 |
| 45415 | 1 347 | 0 | 1 347 | 224 | 0 | 224 | 348 | 0 | 348 | 1 471 | 0 | 1 471 |
| 45515 | 674 | 0 | 674 | 46 | 0 | 46 | 71 | 0 | 71 | 699 | 0 | 699 |
| 47405 | 0 | 0 | 0 | 0 | 12 844 | 12 844 | 0 | 12 844 | 12 844 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 048 | 10 875 | 11 923 | 1 048 | 10 875 | 11 923 | 0 | 0 | 0 |
| 47411 | 2 114 | 1 | 2 115 | 895 | 1 | 896 | 1 278 | 0 | 1 278 | 2 497 | 0 | 2 497 |
| 47416 | 39 | 0 | 39 | 1 123 | 0 | 1 123 | 1 115 | 0 | 1 115 | 31 | 0 | 31 |
| 47422 | 12 | 0 | 12 | 186 | 0 | 186 | 186 | 0 | 186 | 12 | 0 | 12 |
| 47425 | 15 | 0 | 15 | 174 | 0 | 174 | 221 | 0 | 221 | 62 | 0 | 62 |
| 47426 | 75 | 0 | 75 | 362 | 0 | 362 | 328 | 0 | 328 | 41 | 0 | 41 |
| 50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60301 | 1 313 | 0 | 1 313 | 2 452 | 0 | 2 452 | 1 355 | 0 | 1 355 | 216 | 0 | 216 |
| 60305 | 1 173 | 0 | 1 173 | 2 008 | 0 | 2 008 | 2 150 | 0 | 2 150 | 1 315 | 0 | 1 315 |
| 60309 | 6 | 0 | 6 | 338 | 0 | 338 | 337 | 0 | 337 | 5 | 0 | 5 |
| 60311 | 3 911 | 0 | 3 911 | 7 150 | 0 | 7 150 | 3 607 | 0 | 3 607 | 368 | 0 | 368 |
| 60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60322 | 949 | 0 | 949 | 388 | 0 | 388 | 9 846 | 0 | 9 846 | 10 407 | 0 | 10 407 |
| 60324 | 67 | 0 | 67 | 54 | 0 | 54 | 2 | 0 | 2 | 15 | 0 | 15 |
| 60405 | 102 | 0 | 102 | 9 | 0 | 9 | 112 | 0 | 112 | 205 | 0 | 205 |
| 60601 | 13 639 | 0 | 13 639 | 786 | 0 | 786 | 586 | 0 | 586 | 13 439 | 0 | 13 439 |
| 61304 | 5 056 | 0 | 5 056 | 151 | 0 | 151 | 60 | 0 | 60 | 4 965 | 0 | 4 965 |
| 70601 | 77 944 | 0 | 77 944 | 6 | 0 | 6 | 9 400 | 0 | 9 400 | 87 338 | 0 | 87 338 |
| 70603 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 840 | 0 | 840 | 4 000 | 0 | 4 000 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 6 | 0 | 6 | 58 | 0 | 58 | 63 | 0 | 63 | 1 | 0 | 1 |
| 90902 | 56 923 | 0 | 56 923 | 13 687 | 0 | 13 687 | 10 927 | 0 | 10 927 | 59 683 | 0 | 59 683 |
| 91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 91414 | 177 272 | 0 | 177 272 | 12 260 | 0 | 12 260 | 13 650 | 0 | 13 650 | 175 882 | 0 | 175 882 |
| 91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 91501 | 16 309 | 0 | 16 309 | 12 188 | 0 | 12 188 | 1 830 | 0 | 1 830 | 26 667 | 0 | 26 667 |
| 91802 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 99998 | 582 052 | 0 | 582 052 | 96 734 | 0 | 96 734 | 106 668 | 0 | 106 668 | 572 118 | 0 | 572 118 |
| Пассив | ||||||||||||
| 91312 | 580 965 | 0 | 580 965 | 81 686 | 0 | 81 686 | 67 194 | 0 | 67 194 | 566 473 | 0 | 566 473 |
| 91316 | 0 | 0 | 0 | 11 919 | 0 | 11 919 | 16 500 | 0 | 16 500 | 4 581 | 0 | 4 581 |
| 91317 | 606 | 0 | 606 | 4 370 | 0 | 4 370 | 4 347 | 0 | 4 347 | 583 | 0 | 583 |
| 91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
| 99999 | 254 643 | 0 | 254 643 | 26 475 | 0 | 26 475 | 38 198 | 0 | 38 198 | 266 366 | 0 | 266 366 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 7 750 | 0 | 7 750 | 1 890 | 0 | 1 890 |
| 93801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 7 839 | 7 839 | 0 | 9 697 | 9 697 | 0 | 1 858 | 1 858 |
| 96801 | 0 | 0 | 0 | 57 | 0 | 57 | 89 | 0 | 89 | 32 | 0 | 32 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 023,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 023,0000 |
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