Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 25 037 | 704 | 25 741 | 279 922 | 1 304 | 281 226 | 288 081 | 1 099 | 289 180 | 16 878 | 909 | 17 787 |
20207 | 0 | 0 | 0 | 21 692 | 0 | 21 692 | 21 692 | 0 | 21 692 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 76 422 | 0 | 76 422 | 76 422 | 0 | 76 422 | 0 | 0 | 0 |
30102 | 106 309 | 0 | 106 309 | 511 293 | 0 | 511 293 | 466 912 | 0 | 466 912 | 150 690 | 0 | 150 690 |
30110 | 0 | 7 149 | 7 149 | 199 605 | 13 399 | 213 004 | 199 605 | 13 440 | 213 045 | 0 | 7 108 | 7 108 |
30202 | 857 | 0 | 857 | 0 | 0 | 0 | 56 | 0 | 56 | 801 | 0 | 801 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30208 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 39 | 0 | 39 | 39 | 0 | 39 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 40 047 | 0 | 40 047 | 40 047 | 0 | 40 047 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30302 | 195 | 0 | 195 | 65 488 | 0 | 65 488 | 64 226 | 0 | 64 226 | 1 457 | 0 | 1 457 |
30306 | 2 650 | 0 | 2 650 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 2 650 | 0 | 2 650 |
30402 | 0 | 0 | 0 | 14 604 | 0 | 14 604 | 14 232 | 0 | 14 232 | 372 | 0 | 372 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 1 794 | 0 | 1 794 | 4 861 | 0 | 4 861 | 5 613 | 0 | 5 613 | 1 042 | 0 | 1 042 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45204 | 15 625 | 0 | 15 625 | 26 200 | 0 | 26 200 | 5 225 | 0 | 5 225 | 36 600 | 0 | 36 600 |
45205 | 31 600 | 0 | 31 600 | 3 380 | 0 | 3 380 | 3 382 | 0 | 3 382 | 31 598 | 0 | 31 598 |
45206 | 73 322 | 0 | 73 322 | 1 382 | 0 | 1 382 | 7 688 | 0 | 7 688 | 67 016 | 0 | 67 016 |
45207 | 22 250 | 0 | 22 250 | 1 500 | 0 | 1 500 | 210 | 0 | 210 | 23 540 | 0 | 23 540 |
45208 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 98 | 0 | 98 | 4 073 | 0 | 4 073 |
45306 | 11 650 | 0 | 11 650 | 2 000 | 0 | 2 000 | 3 050 | 0 | 3 050 | 10 600 | 0 | 10 600 |
45401 | 1 823 | 0 | 1 823 | 2 514 | 0 | 2 514 | 3 229 | 0 | 3 229 | 1 108 | 0 | 1 108 |
45405 | 13 605 | 0 | 13 605 | 2 400 | 0 | 2 400 | 1 085 | 0 | 1 085 | 14 920 | 0 | 14 920 |
45406 | 90 004 | 0 | 90 004 | 9 028 | 0 | 9 028 | 27 147 | 0 | 27 147 | 71 885 | 0 | 71 885 |
45407 | 39 523 | 0 | 39 523 | 900 | 0 | 900 | 1 850 | 0 | 1 850 | 38 573 | 0 | 38 573 |
45505 | 7 692 | 0 | 7 692 | 2 358 | 0 | 2 358 | 1 963 | 0 | 1 963 | 8 087 | 0 | 8 087 |
45506 | 29 030 | 0 | 29 030 | 640 | 0 | 640 | 1 697 | 0 | 1 697 | 27 973 | 0 | 27 973 |
45507 | 27 782 | 0 | 27 782 | 5 000 | 0 | 5 000 | 887 | 0 | 887 | 31 895 | 0 | 31 895 |
47404 | 371 | 1 858 | 2 229 | 14 233 | 12 431 | 26 664 | 14 604 | 14 289 | 28 893 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 233 | 0 | 14 233 | 14 233 | 0 | 14 233 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 541 | 0 | 541 | 540 | 0 | 540 | 5 | 0 | 5 |
47427 | 843 | 0 | 843 | 4 446 | 0 | 4 446 | 4 565 | 0 | 4 565 | 724 | 0 | 724 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 888 | 0 | 1 888 | 97 | 0 | 97 | 447 | 0 | 447 | 1 538 | 0 | 1 538 |
60306 | 27 | 0 | 27 | 175 | 0 | 175 | 30 | 0 | 30 | 172 | 0 | 172 |
60308 | 1 098 | 0 | 1 098 | 1 917 | 0 | 1 917 | 1 764 | 0 | 1 764 | 1 251 | 0 | 1 251 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 137 | 0 | 137 | 1 969 | 0 | 1 969 | 657 | 0 | 657 | 1 449 | 0 | 1 449 |
60314 | 1 378 | 0 | 1 378 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 85 832 | 0 | 85 832 | 244 | 0 | 244 | 877 | 0 | 877 | 85 199 | 0 | 85 199 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 52 | 0 | 52 | 50 | 0 | 50 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
61403 | 243 | 0 | 243 | 42 | 0 | 42 | 26 | 0 | 26 | 259 | 0 | 259 |
70501 | 3 975 | 0 | 3 975 | 508 | 0 | 508 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
70606 | 69 366 | 0 | 69 366 | 8 157 | 0 | 8 157 | 82 | 0 | 82 | 77 441 | 0 | 77 441 |
70608 | 3 860 | 0 | 3 860 | 740 | 0 | 740 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
Пассив | ||||||||||||
10207 | 16 406 | 0 | 16 406 | 23 | 0 | 23 | 10 333 | 0 | 10 333 | 26 716 | 0 | 26 716 |
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 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
30301 | 195 | 0 | 195 | 64 226 | 0 | 64 226 | 65 488 | 0 | 65 488 | 1 457 | 0 | 1 457 |
30305 | 2 650 | 0 | 2 650 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 2 650 | 0 | 2 650 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 771 | 0 | 771 | 1 759 | 0 | 1 759 | 1 695 | 0 | 1 695 | 707 | 0 | 707 |
40502 | 1 621 | 0 | 1 621 | 4 618 | 0 | 4 618 | 4 481 | 0 | 4 481 | 1 484 | 0 | 1 484 |
40602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 133 675 | 6 315 | 139 990 | 993 524 | 13 508 | 1 007 032 | 989 512 | 13 802 | 1 003 314 | 129 663 | 6 609 | 136 272 |
40703 | 8 261 | 0 | 8 261 | 15 057 | 0 | 15 057 | 18 565 | 0 | 18 565 | 11 769 | 0 | 11 769 |
40802 | 16 728 | 0 | 16 728 | 151 526 | 0 | 151 526 | 148 331 | 0 | 148 331 | 13 533 | 0 | 13 533 |
40817 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 197 | 0 | 24 197 | 24 197 | 0 | 24 197 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 5 262 | 0 | 5 262 | 5 303 | 0 | 5 303 | 136 | 0 | 136 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 10 792 | 3 | 10 795 | 32 782 | 0 | 32 782 | 33 326 | 0 | 33 326 | 11 336 | 3 | 11 339 |
42302 | 0 | 271 | 271 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 281 | 281 |
42303 | 6 931 | 204 | 7 135 | 2 811 | 9 | 2 820 | 828 | 11 | 839 | 4 948 | 206 | 5 154 |
42304 | 74 374 | 0 | 74 374 | 8 714 | 0 | 8 714 | 5 618 | 0 | 5 618 | 71 278 | 0 | 71 278 |
42305 | 21 823 | 0 | 21 823 | 3 079 | 0 | 3 079 | 4 764 | 0 | 4 764 | 23 508 | 0 | 23 508 |
42306 | 172 358 | 0 | 172 358 | 16 355 | 0 | 16 355 | 5 777 | 0 | 5 777 | 161 780 | 0 | 161 780 |
42307 | 1 688 | 0 | 1 688 | 180 | 0 | 180 | 33 | 0 | 33 | 1 541 | 0 | 1 541 |
42606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 595 | 0 | 1 595 | 482 | 0 | 482 | 638 | 0 | 638 | 1 751 | 0 | 1 751 |
45315 | 117 | 0 | 117 | 31 | 0 | 31 | 20 | 0 | 20 | 106 | 0 | 106 |
45415 | 1 471 | 0 | 1 471 | 436 | 0 | 436 | 135 | 0 | 135 | 1 170 | 0 | 1 170 |
45515 | 699 | 0 | 699 | 108 | 0 | 108 | 56 | 0 | 56 | 647 | 0 | 647 |
47405 | 0 | 0 | 0 | 0 | 12 808 | 12 808 | 0 | 12 808 | 12 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 14 279 | 14 279 | 0 | 14 279 | 14 279 | 0 | 0 | 0 |
47411 | 2 497 | 0 | 2 497 | 844 | 0 | 844 | 1 424 | 0 | 1 424 | 3 077 | 0 | 3 077 |
47416 | 31 | 0 | 31 | 1 136 | 0 | 1 136 | 1 114 | 0 | 1 114 | 9 | 0 | 9 |
47422 | 12 | 0 | 12 | 161 | 0 | 161 | 162 | 0 | 162 | 13 | 0 | 13 |
47425 | 62 | 0 | 62 | 202 | 0 | 202 | 240 | 0 | 240 | 100 | 0 | 100 |
47426 | 41 | 0 | 41 | 453 | 0 | 453 | 528 | 0 | 528 | 116 | 0 | 116 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 216 | 0 | 216 | 1 518 | 0 | 1 518 | 1 361 | 0 | 1 361 | 59 | 0 | 59 |
60305 | 1 315 | 0 | 1 315 | 2 192 | 0 | 2 192 | 2 287 | 0 | 2 287 | 1 410 | 0 | 1 410 |
60309 | 5 | 0 | 5 | 791 | 0 | 791 | 790 | 0 | 790 | 4 | 0 | 4 |
60311 | 368 | 0 | 368 | 2 520 | 0 | 2 520 | 2 636 | 0 | 2 636 | 484 | 0 | 484 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 10 407 | 0 | 10 407 | 10 319 | 0 | 10 319 | 101 | 0 | 101 | 189 | 0 | 189 |
60324 | 15 | 0 | 15 | 20 | 0 | 20 | 82 | 0 | 82 | 77 | 0 | 77 |
60405 | 205 | 0 | 205 | 17 | 0 | 17 | 1 | 0 | 1 | 189 | 0 | 189 |
60601 | 13 439 | 0 | 13 439 | 854 | 0 | 854 | 945 | 0 | 945 | 13 530 | 0 | 13 530 |
61304 | 4 965 | 0 | 4 965 | 107 | 0 | 107 | 619 | 0 | 619 | 5 477 | 0 | 5 477 |
70601 | 87 338 | 0 | 87 338 | 0 | 0 | 0 | 10 432 | 0 | 10 432 | 97 770 | 0 | 97 770 |
70603 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 867 | 0 | 867 | 4 867 | 0 | 4 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 190 | 0 | 190 | 191 | 0 | 191 | 0 | 0 | 0 |
90902 | 59 683 | 0 | 59 683 | 52 428 | 0 | 52 428 | 9 381 | 0 | 9 381 | 102 730 | 0 | 102 730 |
91207 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91414 | 175 882 | 0 | 175 882 | 23 695 | 0 | 23 695 | 4 417 | 0 | 4 417 | 195 160 | 0 | 195 160 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91501 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 837 | 0 | 837 | 25 830 | 0 | 25 830 |
91802 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 572 118 | 0 | 572 118 | 96 207 | 0 | 96 207 | 98 649 | 0 | 98 649 | 569 676 | 0 | 569 676 |
Пассив | ||||||||||||
91312 | 566 473 | 0 | 566 473 | 76 293 | 0 | 76 293 | 69 065 | 0 | 69 065 | 559 245 | 0 | 559 245 |
91316 | 4 581 | 0 | 4 581 | 12 981 | 0 | 12 981 | 16 300 | 0 | 16 300 | 7 900 | 0 | 7 900 |
91317 | 583 | 0 | 583 | 9 376 | 0 | 9 376 | 10 843 | 0 | 10 843 | 2 050 | 0 | 2 050 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 266 366 | 0 | 266 366 | 14 827 | 0 | 14 827 | 76 314 | 0 | 76 314 | 327 853 | 0 | 327 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 890 | 0 | 1 890 | 12 343 | 0 | 12 343 | 14 233 | 0 | 14 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 858 | 1 858 | 0 | 14 330 | 14 330 | 0 | 12 472 | 12 472 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 129 | 0 | 129 | 97 | 0 | 97 | 0 | 0 | 0 |
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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