Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 27 654 | 2 390 | 30 044 | 383 789 | 2 017 | 385 806 | 388 948 | 1 940 | 390 888 | 22 495 | 2 467 | 24 962 |
20207 | 0 | 0 | 0 | 21 388 | 0 | 21 388 | 21 388 | 0 | 21 388 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 96 690 | 0 | 96 690 | 96 690 | 0 | 96 690 | 0 | 0 | 0 |
30102 | 150 344 | 0 | 150 344 | 594 486 | 0 | 594 486 | 602 822 | 0 | 602 822 | 142 008 | 0 | 142 008 |
30110 | 0 | 23 608 | 23 608 | 234 850 | 27 755 | 262 605 | 234 850 | 30 079 | 264 929 | 0 | 21 284 | 21 284 |
30202 | 4 971 | 0 | 4 971 | 603 | 0 | 603 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
30204 | 884 | 0 | 884 | 0 | 0 | 0 | 268 | 0 | 268 | 616 | 0 | 616 |
30213 | 39 | 39 | 78 | 86 | 14 | 100 | 85 | 2 | 87 | 40 | 51 | 91 |
30221 | 0 | 0 | 0 | 65 150 | 0 | 65 150 | 65 150 | 0 | 65 150 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30302 | 306 | 0 | 306 | 75 749 | 0 | 75 749 | 71 582 | 0 | 71 582 | 4 473 | 0 | 4 473 |
30306 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 29 198 | 0 | 29 198 | 29 198 | 0 | 29 198 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32005 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 5 221 | 0 | 5 221 | 12 826 | 0 | 12 826 | 13 743 | 0 | 13 743 | 4 304 | 0 | 4 304 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 13 100 | 0 | 13 100 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 3 200 | 0 | 3 200 |
45206 | 182 598 | 0 | 182 598 | 12 000 | 0 | 12 000 | 8 200 | 0 | 8 200 | 186 398 | 0 | 186 398 |
45207 | 44 132 | 0 | 44 132 | 5 700 | 0 | 5 700 | 492 | 0 | 492 | 49 340 | 0 | 49 340 |
45208 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 0 | 0 | 0 | 15 820 | 0 | 15 820 |
45306 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 0 | 0 | 0 | 11 487 | 0 | 11 487 |
45401 | 1 387 | 0 | 1 387 | 2 139 | 0 | 2 139 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 118 788 | 0 | 118 788 | 7 788 | 0 | 7 788 | 4 133 | 0 | 4 133 | 122 443 | 0 | 122 443 |
45407 | 52 586 | 0 | 52 586 | 3 400 | 0 | 3 400 | 2 990 | 0 | 2 990 | 52 996 | 0 | 52 996 |
45408 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 3 184 | 0 | 3 184 | 270 | 0 | 270 | 550 | 0 | 550 | 2 904 | 0 | 2 904 |
45506 | 34 196 | 0 | 34 196 | 1 757 | 0 | 1 757 | 1 542 | 0 | 1 542 | 34 411 | 0 | 34 411 |
45507 | 51 412 | 0 | 51 412 | 900 | 0 | 900 | 6 473 | 0 | 6 473 | 45 839 | 0 | 45 839 |
47404 | 0 | 0 | 0 | 29 199 | 28 291 | 57 490 | 29 199 | 28 291 | 57 490 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 199 | 1 483 | 29 682 | 28 199 | 1 483 | 29 682 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 93 | 6 | 99 | 96 | 6 | 102 | 9 | 0 | 9 |
47427 | 1 432 | 0 | 1 432 | 7 829 | 0 | 7 829 | 7 825 | 0 | 7 825 | 1 436 | 0 | 1 436 |
60302 | 19 | 0 | 19 | 99 | 0 | 99 | 7 | 0 | 7 | 111 | 0 | 111 |
60308 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 156 | 0 | 156 | 7 175 | 0 | 7 175 | 568 | 0 | 568 | 6 763 | 0 | 6 763 |
60314 | 0 | 1 457 | 1 457 | 0 | 50 | 50 | 0 | 60 | 60 | 0 | 1 447 | 1 447 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 156 916 | 0 | 156 916 | 0 | 0 | 0 | 0 | 0 | 0 | 156 916 | 0 | 156 916 |
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 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 62 | 0 | 62 | 62 | 0 | 62 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
61403 | 227 | 0 | 227 | 13 | 0 | 13 | 29 | 0 | 29 | 211 | 0 | 211 |
70606 | 133 391 | 0 | 133 391 | 11 305 | 0 | 11 305 | 133 392 | 0 | 133 392 | 11 304 | 0 | 11 304 |
70608 | 53 770 | 0 | 53 770 | 2 029 | 0 | 2 029 | 53 770 | 0 | 53 770 | 2 029 | 0 | 2 029 |
70611 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 133 562 | 0 | 133 562 | 133 562 | 0 | 133 562 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 53 770 | 0 | 53 770 | 53 770 | 0 | 53 770 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
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 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
10801 | 29 693 | 0 | 29 693 | 0 | 0 | 0 | 0 | 0 | 0 | 29 693 | 0 | 29 693 |
30223 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 0 | 0 | 0 |
30301 | 306 | 0 | 306 | 71 582 | 0 | 71 582 | 75 749 | 0 | 75 749 | 4 473 | 0 | 4 473 |
30305 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 5 000 | 0 | 5 000 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 1 109 | 0 | 1 109 | 589 | 0 | 589 | 1 881 | 0 | 1 881 | 2 401 | 0 | 2 401 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 575 | 0 | 575 | 850 | 0 | 850 | 385 | 0 | 385 | 110 | 0 | 110 |
40702 | 220 372 | 9 079 | 229 451 | 954 702 | 29 454 | 984 156 | 877 062 | 27 057 | 904 119 | 142 732 | 6 682 | 149 414 |
40703 | 9 314 | 0 | 9 314 | 6 892 | 0 | 6 892 | 7 757 | 0 | 7 757 | 10 179 | 0 | 10 179 |
40802 | 22 419 | 0 | 22 419 | 142 026 | 0 | 142 026 | 149 416 | 0 | 149 416 | 29 809 | 0 | 29 809 |
40817 | 25 | 0 | 25 | 23 | 0 | 23 | 4 | 0 | 4 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 681 | 0 | 28 681 | 28 681 | 0 | 28 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 12 | 32 | 20 | 12 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 869 | 0 | 6 869 | 705 | 0 | 705 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 9 504 | 3 | 9 507 | 20 469 | 273 | 20 742 | 21 088 | 273 | 21 361 | 10 123 | 3 | 10 126 |
42302 | 0 | 237 | 237 | 0 | 12 | 12 | 0 | 294 | 294 | 0 | 519 | 519 |
42303 | 484 | 364 | 848 | 6 | 16 | 22 | 36 | 14 | 50 | 514 | 362 | 876 |
42304 | 123 970 | 373 | 124 343 | 4 072 | 17 | 4 089 | 10 216 | 12 | 10 228 | 130 114 | 368 | 130 482 |
42305 | 31 630 | 13 821 | 45 451 | 480 | 635 | 1 115 | 3 054 | 402 | 3 456 | 34 204 | 13 588 | 47 792 |
42306 | 304 546 | 0 | 304 546 | 7 465 | 0 | 7 465 | 17 452 | 0 | 17 452 | 314 533 | 0 | 314 533 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 4 | 0 | 4 | 397 | 0 | 397 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 613 | 0 | 2 613 | 324 | 0 | 324 | 311 | 0 | 311 | 2 600 | 0 | 2 600 |
45315 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45415 | 1 556 | 0 | 1 556 | 90 | 0 | 90 | 150 | 0 | 150 | 1 616 | 0 | 1 616 |
45515 | 880 | 0 | 880 | 83 | 0 | 83 | 29 | 0 | 29 | 826 | 0 | 826 |
47405 | 0 | 0 | 0 | 0 | 26 774 | 26 774 | 0 | 26 774 | 26 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 483 | 28 206 | 29 689 | 1 483 | 28 206 | 29 689 | 0 | 0 | 0 |
47411 | 3 723 | 179 | 3 902 | 2 956 | 31 | 2 987 | 3 075 | 50 | 3 125 | 3 842 | 198 | 4 040 |
47416 | 65 | 0 | 65 | 360 | 0 | 360 | 295 | 0 | 295 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 179 | 0 | 179 | 178 | 0 | 178 | 21 | 0 | 21 |
47425 | 106 | 0 | 106 | 281 | 0 | 281 | 417 | 0 | 417 | 242 | 0 | 242 |
47426 | 97 | 0 | 97 | 381 | 0 | 381 | 337 | 0 | 337 | 53 | 0 | 53 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 423 | 0 | 1 423 | 704 | 0 | 704 | 2 913 | 0 | 2 913 | 3 632 | 0 | 3 632 |
60305 | 10 | 0 | 10 | 857 | 0 | 857 | 2 498 | 0 | 2 498 | 1 651 | 0 | 1 651 |
60309 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 5 317 | 0 | 5 317 | 5 397 | 0 | 5 397 | 123 | 0 | 123 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 462 | 0 | 462 | 472 | 0 | 472 | 176 | 0 | 176 | 166 | 0 | 166 |
60324 | 15 | 0 | 15 | 4 | 0 | 4 | 72 | 0 | 72 | 83 | 0 | 83 |
60405 | 120 | 0 | 120 | 4 | 0 | 4 | 0 | 0 | 0 | 116 | 0 | 116 |
60601 | 23 233 | 0 | 23 233 | 0 | 0 | 0 | 629 | 0 | 629 | 23 862 | 0 | 23 862 |
61304 | 3 356 | 0 | 3 356 | 50 | 0 | 50 | 3 638 | 0 | 3 638 | 6 944 | 0 | 6 944 |
70601 | 161 383 | 0 | 161 383 | 161 383 | 0 | 161 383 | 13 998 | 0 | 13 998 | 13 998 | 0 | 13 998 |
70603 | 53 436 | 0 | 53 436 | 53 436 | 0 | 53 436 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 |
70701 | 0 | 0 | 0 | 161 383 | 0 | 161 383 | 161 383 | 0 | 161 383 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 53 436 | 0 | 53 436 | 53 436 | 0 | 53 436 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 193 219 | 0 | 193 219 | 214 819 | 0 | 214 819 | 21 600 | 0 | 21 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 207 | 0 | 207 | 208 | 0 | 208 | 0 | 0 | 0 |
90902 | 161 375 | 0 | 161 375 | 12 306 | 0 | 12 306 | 5 604 | 0 | 5 604 | 168 077 | 0 | 168 077 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 322 473 | 0 | 322 473 | 28 838 | 0 | 28 838 | 33 062 | 0 | 33 062 | 318 249 | 0 | 318 249 |
91501 | 19 809 | 0 | 19 809 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 19 809 | 0 | 19 809 |
99998 | 829 491 | 0 | 829 491 | 115 427 | 0 | 115 427 | 78 109 | 0 | 78 109 | 866 809 | 0 | 866 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 811 439 | 0 | 811 439 | 45 521 | 0 | 45 521 | 72 136 | 0 | 72 136 | 838 054 | 0 | 838 054 |
91316 | 2 955 | 0 | 2 955 | 14 588 | 0 | 14 588 | 25 000 | 0 | 25 000 | 13 367 | 0 | 13 367 |
91317 | 9 142 | 0 | 9 142 | 17 666 | 0 | 17 666 | 17 957 | 0 | 17 957 | 9 433 | 0 | 9 433 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 503 674 | 0 | 503 674 | 41 514 | 0 | 41 514 | 43 991 | 0 | 43 991 | 506 151 | 0 | 506 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 12 778 | 0 | 12 778 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 821 | 12 821 | 0 | 12 821 | 12 821 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 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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