Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 406 | 1 460 | 55 866 | 430 548 | 1 284 | 431 832 | 442 254 | 610 | 442 864 | 42 700 | 2 134 | 44 834 |
20207 | 0 | 0 | 0 | 27 371 | 0 | 27 371 | 27 371 | 0 | 27 371 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 110 661 | 0 | 110 661 | 110 661 | 0 | 110 661 | 0 | 0 | 0 |
30102 | 72 229 | 0 | 72 229 | 785 223 | 0 | 785 223 | 790 457 | 0 | 790 457 | 66 995 | 0 | 66 995 |
30110 | 156 838 | 16 080 | 172 918 | 472 030 | 91 373 | 563 403 | 405 919 | 18 643 | 424 562 | 222 949 | 88 810 | 311 759 |
30202 | 5 494 | 0 | 5 494 | 114 | 0 | 114 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
30204 | 852 | 0 | 852 | 0 | 0 | 0 | 681 | 0 | 681 | 171 | 0 | 171 |
30213 | 68 | 457 | 525 | 684 | 19 | 703 | 220 | 131 | 351 | 532 | 345 | 877 |
30221 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30302 | 7 388 | 0 | 7 388 | 69 719 | 0 | 69 719 | 67 688 | 0 | 67 688 | 9 419 | 0 | 9 419 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 18 622 | 0 | 18 622 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 5 072 | 0 | 5 072 | 29 226 | 0 | 29 226 | 24 944 | 0 | 24 944 | 9 354 | 0 | 9 354 |
45204 | 6 700 | 0 | 6 700 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 700 | 0 | 6 700 |
45206 | 190 516 | 0 | 190 516 | 21 314 | 0 | 21 314 | 21 063 | 0 | 21 063 | 190 767 | 0 | 190 767 |
45207 | 64 527 | 0 | 64 527 | 22 323 | 0 | 22 323 | 12 921 | 0 | 12 921 | 73 929 | 0 | 73 929 |
45208 | 20 520 | 0 | 20 520 | 800 | 0 | 800 | 528 | 0 | 528 | 20 792 | 0 | 20 792 |
45306 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 200 | 0 | 200 | 11 200 | 0 | 11 200 |
45401 | 1 855 | 0 | 1 855 | 981 | 0 | 981 | 875 | 0 | 875 | 1 961 | 0 | 1 961 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 95 164 | 0 | 95 164 | 18 546 | 0 | 18 546 | 14 013 | 0 | 14 013 | 99 697 | 0 | 99 697 |
45407 | 26 000 | 0 | 26 000 | 2 094 | 0 | 2 094 | 5 000 | 0 | 5 000 | 23 094 | 0 | 23 094 |
45408 | 11 154 | 0 | 11 154 | 1 846 | 0 | 1 846 | 170 | 0 | 170 | 12 830 | 0 | 12 830 |
45505 | 3 825 | 0 | 3 825 | 1 284 | 0 | 1 284 | 605 | 0 | 605 | 4 504 | 0 | 4 504 |
45506 | 40 547 | 0 | 40 547 | 3 641 | 0 | 3 641 | 2 758 | 0 | 2 758 | 41 430 | 0 | 41 430 |
45507 | 44 693 | 0 | 44 693 | 6 550 | 0 | 6 550 | 3 712 | 0 | 3 712 | 47 531 | 0 | 47 531 |
47404 | 0 | 0 | 0 | 18 624 | 17 676 | 36 300 | 18 624 | 17 676 | 36 300 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 624 | 0 | 17 624 | 17 624 | 0 | 17 624 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 364 | 12 | 376 | 361 | 12 | 373 | 12 | 0 | 12 |
47427 | 1 311 | 0 | 1 311 | 6 982 | 0 | 6 982 | 6 648 | 0 | 6 648 | 1 645 | 0 | 1 645 |
60302 | 4 688 | 0 | 4 688 | 725 | 0 | 725 | 657 | 0 | 657 | 4 756 | 0 | 4 756 |
60306 | 77 | 0 | 77 | 164 | 0 | 164 | 105 | 0 | 105 | 136 | 0 | 136 |
60308 | 4 | 0 | 4 | 3 300 | 0 | 3 300 | 2 183 | 0 | 2 183 | 1 121 | 0 | 1 121 |
60310 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60312 | 3 458 | 0 | 3 458 | 5 196 | 0 | 5 196 | 5 236 | 0 | 5 236 | 3 418 | 0 | 3 418 |
60323 | 62 | 0 | 62 | 6 | 0 | 6 | 29 | 0 | 29 | 39 | 0 | 39 |
60401 | 182 959 | 0 | 182 959 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 191 113 | 0 | 191 113 |
60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60701 | 78 | 0 | 78 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 78 | 0 | 78 |
60702 | 8 878 | 0 | 8 878 | 84 | 0 | 84 | 4 503 | 0 | 4 503 | 4 459 | 0 | 4 459 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 120 | 0 | 120 | 133 | 0 | 133 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 99 | 0 | 99 | 55 | 0 | 55 | 470 | 0 | 470 |
70606 | 82 551 | 0 | 82 551 | 13 436 | 0 | 13 436 | 30 | 0 | 30 | 95 957 | 0 | 95 957 |
70608 | 87 282 | 0 | 87 282 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 89 206 | 0 | 89 206 |
70611 | 3 206 | 0 | 3 206 | 351 | 0 | 351 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
Пассив | ||||||||||||
10207 | 30 460 | 0 | 30 460 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
30301 | 7 388 | 0 | 7 388 | 67 688 | 0 | 67 688 | 69 719 | 0 | 69 719 | 9 419 | 0 | 9 419 |
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 | 3 784 | 0 | 3 784 | 2 408 | 0 | 2 408 | 1 873 | 0 | 1 873 | 3 249 | 0 | 3 249 |
40602 | 243 | 0 | 243 | 1 868 | 0 | 1 868 | 1 936 | 0 | 1 936 | 311 | 0 | 311 |
40701 | 35 | 0 | 35 | 434 | 0 | 434 | 460 | 0 | 460 | 61 | 0 | 61 |
40702 | 135 469 | 2 582 | 138 051 | 1 236 344 | 90 268 | 1 326 612 | 1 286 698 | 162 562 | 1 449 260 | 185 823 | 74 876 | 260 699 |
40703 | 10 608 | 0 | 10 608 | 23 888 | 0 | 23 888 | 25 402 | 0 | 25 402 | 12 122 | 0 | 12 122 |
40802 | 27 803 | 0 | 27 803 | 191 966 | 0 | 191 966 | 198 445 | 0 | 198 445 | 34 282 | 0 | 34 282 |
40817 | 8 | 0 | 8 | 25 | 0 | 25 | 26 | 0 | 26 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 145 | 0 | 29 145 | 29 145 | 0 | 29 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 12 | 32 | 20 | 12 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 7 942 | 0 | 7 942 | 8 000 | 0 | 8 000 | 199 | 0 | 199 |
40912 | 0 | 0 | 0 | 15 | 67 | 82 | 15 | 67 | 82 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 43 | 105 | 62 | 43 | 105 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 21 012 | 3 | 21 015 | 47 599 | 0 | 47 599 | 43 868 | 0 | 43 868 | 17 281 | 3 | 17 284 |
42302 | 0 | 537 | 537 | 0 | 26 | 26 | 0 | 9 | 9 | 0 | 520 | 520 |
42303 | 663 | 243 | 906 | 307 | 11 | 318 | 316 | 15 | 331 | 672 | 247 | 919 |
42304 | 118 568 | 189 | 118 757 | 26 328 | 5 | 26 333 | 6 351 | 11 | 6 362 | 98 591 | 195 | 98 786 |
42305 | 54 363 | 12 079 | 66 442 | 1 421 | 320 | 1 741 | 15 756 | 689 | 16 445 | 68 698 | 12 448 | 81 146 |
42306 | 373 734 | 0 | 373 734 | 18 187 | 0 | 18 187 | 33 169 | 0 | 33 169 | 388 716 | 0 | 388 716 |
42307 | 373 | 0 | 373 | 13 | 0 | 13 | 3 | 0 | 3 | 363 | 0 | 363 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 |
45215 | 4 428 | 0 | 4 428 | 992 | 0 | 992 | 796 | 0 | 796 | 4 232 | 0 | 4 232 |
45315 | 114 | 0 | 114 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
45415 | 1 213 | 0 | 1 213 | 198 | 0 | 198 | 340 | 0 | 340 | 1 355 | 0 | 1 355 |
45515 | 2 033 | 0 | 2 033 | 68 | 0 | 68 | 144 | 0 | 144 | 2 109 | 0 | 2 109 |
47405 | 0 | 0 | 0 | 32 | 17 723 | 17 755 | 32 | 17 723 | 17 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 17 634 | 17 634 | 0 | 17 634 | 17 634 | 0 | 0 | 0 |
47411 | 5 126 | 366 | 5 492 | 2 573 | 12 | 2 585 | 3 568 | 62 | 3 630 | 6 121 | 416 | 6 537 |
47416 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 652 | 0 | 1 652 | 2 | 0 | 2 |
47422 | 21 | 0 | 21 | 200 | 0 | 200 | 200 | 0 | 200 | 21 | 0 | 21 |
47425 | 332 | 0 | 332 | 603 | 0 | 603 | 645 | 0 | 645 | 374 | 0 | 374 |
47426 | 9 | 0 | 9 | 51 | 0 | 51 | 52 | 0 | 52 | 10 | 0 | 10 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 541 | 0 | 1 541 | 2 330 | 0 | 2 330 | 1 542 | 0 | 1 542 | 753 | 0 | 753 |
60305 | 1 474 | 0 | 1 474 | 3 020 | 0 | 3 020 | 2 668 | 0 | 2 668 | 1 122 | 0 | 1 122 |
60309 | 1 | 0 | 1 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 1 | 0 | 1 |
60311 | 664 | 0 | 664 | 3 152 | 0 | 3 152 | 3 200 | 0 | 3 200 | 712 | 0 | 712 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 564 | 0 | 564 | 576 | 0 | 576 | 10 208 | 0 | 10 208 | 10 196 | 0 | 10 196 |
60324 | 32 | 0 | 32 | 111 | 0 | 111 | 113 | 0 | 113 | 34 | 0 | 34 |
60405 | 618 | 0 | 618 | 22 | 0 | 22 | 78 | 0 | 78 | 674 | 0 | 674 |
60601 | 24 736 | 0 | 24 736 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 26 048 | 0 | 26 048 |
61304 | 14 349 | 0 | 14 349 | 256 | 0 | 256 | 895 | 0 | 895 | 14 988 | 0 | 14 988 |
70601 | 98 744 | 0 | 98 744 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 114 653 | 0 | 114 653 |
70603 | 86 880 | 0 | 86 880 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 88 704 | 0 | 88 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
90902 | 176 203 | 0 | 176 203 | 12 301 | 0 | 12 301 | 10 679 | 0 | 10 679 | 177 825 | 0 | 177 825 |
91202 | 14 | 0 | 14 | 47 | 0 | 47 | 43 | 0 | 43 | 18 | 0 | 18 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 332 981 | 0 | 332 981 | 18 560 | 0 | 18 560 | 24 666 | 0 | 24 666 | 326 875 | 0 | 326 875 |
91501 | 45 489 | 0 | 45 489 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 53 254 | 0 | 53 254 |
99998 | 787 805 | 0 | 787 805 | 211 945 | 0 | 211 945 | 143 603 | 0 | 143 603 | 856 147 | 0 | 856 147 |
Пассив | ||||||||||||
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 750 266 | 0 | 750 266 | 75 133 | 0 | 75 133 | 139 526 | 0 | 139 526 | 814 659 | 0 | 814 659 |
91316 | 20 861 | 0 | 20 861 | 24 713 | 0 | 24 713 | 34 000 | 0 | 34 000 | 30 148 | 0 | 30 148 |
91317 | 10 723 | 0 | 10 723 | 43 757 | 0 | 43 757 | 38 419 | 0 | 38 419 | 5 385 | 0 | 5 385 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 554 701 | 0 | 554 701 | 35 637 | 0 | 35 637 | 38 922 | 0 | 38 922 | 557 986 | 0 | 557 986 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 179 | 3 179 | 0 | 3 179 | 3 179 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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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