Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 20 893 | 3 055 | 23 948 | 301 107 | 1 673 | 302 780 | 306 879 | 858 | 307 737 | 15 121 | 3 870 | 18 991 |
20207 | 0 | 0 | 0 | 22 870 | 0 | 22 870 | 22 870 | 0 | 22 870 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 86 490 | 0 | 86 490 | 86 490 | 0 | 86 490 | 0 | 0 | 0 |
30102 | 138 820 | 0 | 138 820 | 842 549 | 0 | 842 549 | 826 170 | 0 | 826 170 | 155 199 | 0 | 155 199 |
30110 | 0 | 9 682 | 9 682 | 235 618 | 346 269 | 581 887 | 235 618 | 294 536 | 530 154 | 0 | 61 415 | 61 415 |
30202 | 831 | 0 | 831 | 13 | 0 | 13 | 0 | 0 | 0 | 844 | 0 | 844 |
30204 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 30 | 0 | 30 | 349 | 0 | 349 | 325 | 0 | 325 | 54 | 0 | 54 |
30221 | 0 | 0 | 0 | 62 516 | 0 | 62 516 | 62 516 | 0 | 62 516 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
30302 | 464 | 0 | 464 | 60 967 | 0 | 60 967 | 60 777 | 0 | 60 777 | 654 | 0 | 654 |
30306 | 5 250 | 0 | 5 250 | 3 900 | 0 | 3 900 | 5 500 | 0 | 5 500 | 3 650 | 0 | 3 650 |
30402 | 500 | 0 | 500 | 237 718 | 0 | 237 718 | 238 218 | 0 | 238 218 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 223 000 | 0 | 223 000 | 100 000 | 0 | 100 000 | 183 000 | 0 | 183 000 |
32005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 1 950 | 0 | 1 950 | 2 456 | 0 | 2 456 | 3 794 | 0 | 3 794 | 612 | 0 | 612 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 40 850 | 0 | 40 850 | 24 000 | 0 | 24 000 | 15 600 | 0 | 15 600 | 49 250 | 0 | 49 250 |
45205 | 29 615 | 0 | 29 615 | 52 000 | 0 | 52 000 | 10 780 | 0 | 10 780 | 70 835 | 0 | 70 835 |
45206 | 90 068 | 0 | 90 068 | 12 305 | 0 | 12 305 | 13 250 | 0 | 13 250 | 89 123 | 0 | 89 123 |
45207 | 22 702 | 0 | 22 702 | 8 708 | 0 | 8 708 | 1 663 | 0 | 1 663 | 29 747 | 0 | 29 747 |
45208 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
45305 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 800 | 0 | 2 800 |
45306 | 5 000 | 0 | 5 000 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
45401 | 1 910 | 0 | 1 910 | 1 505 | 0 | 1 505 | 1 415 | 0 | 1 415 | 2 000 | 0 | 2 000 |
45404 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 |
45405 | 15 030 | 0 | 15 030 | 6 300 | 0 | 6 300 | 4 274 | 0 | 4 274 | 17 056 | 0 | 17 056 |
45406 | 65 865 | 0 | 65 865 | 5 948 | 0 | 5 948 | 8 568 | 0 | 8 568 | 63 245 | 0 | 63 245 |
45407 | 43 950 | 0 | 43 950 | 3 630 | 0 | 3 630 | 2 730 | 0 | 2 730 | 44 850 | 0 | 44 850 |
45503 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 6 613 | 0 | 6 613 | 375 | 0 | 375 | 1 227 | 0 | 1 227 | 5 761 | 0 | 5 761 |
45506 | 25 960 | 0 | 25 960 | 1 532 | 0 | 1 532 | 1 658 | 0 | 1 658 | 25 834 | 0 | 25 834 |
45507 | 26 640 | 0 | 26 640 | 3 250 | 0 | 3 250 | 532 | 0 | 532 | 29 358 | 0 | 29 358 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 238 591 | 292 844 | 531 435 | 238 591 | 232 912 | 471 503 | 0 | 59 932 | 59 932 |
47408 | 0 | 0 | 0 | 230 522 | 871 | 231 393 | 230 522 | 871 | 231 393 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 10 | 0 | 10 | 665 | 0 | 665 | 672 | 0 | 672 | 3 | 0 | 3 |
47427 | 512 | 0 | 512 | 6 834 | 0 | 6 834 | 6 187 | 0 | 6 187 | 1 159 | 0 | 1 159 |
60302 | 2 033 | 0 | 2 033 | 48 | 0 | 48 | 39 | 0 | 39 | 2 042 | 0 | 2 042 |
60306 | 0 | 0 | 0 | 23 | 0 | 23 | 4 | 0 | 4 | 19 | 0 | 19 |
60308 | 1 193 | 0 | 1 193 | 1 454 | 0 | 1 454 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 1 452 | 0 | 1 452 | 452 | 0 | 452 | 1 690 | 0 | 1 690 | 214 | 0 | 214 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60401 | 167 592 | 0 | 167 592 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 168 685 | 0 | 168 685 |
60404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 68 | 0 | 68 | 72 | 0 | 72 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 49 | 0 | 49 | 2 | 0 | 2 |
61211 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
61403 | 250 | 0 | 250 | 7 | 0 | 7 | 27 | 0 | 27 | 230 | 0 | 230 |
70606 | 18 465 | 0 | 18 465 | 12 182 | 0 | 12 182 | 20 | 0 | 20 | 30 627 | 0 | 30 627 |
70608 | 4 096 | 0 | 4 096 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
70611 | 396 | 0 | 396 | 268 | 0 | 268 | 0 | 0 | 0 | 664 | 0 | 664 |
Пассив | ||||||||||||
10207 | 26 716 | 0 | 26 716 | 0 | 0 | 0 | 0 | 0 | 0 | 26 716 | 0 | 26 716 |
10601 | 110 365 | 0 | 110 365 | 0 | 0 | 0 | 0 | 0 | 0 | 110 365 | 0 | 110 365 |
10701 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 4 008 | 0 | 4 008 |
10801 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 12 698 | 0 | 12 698 | 29 693 | 0 | 29 693 |
30223 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
30301 | 464 | 0 | 464 | 60 777 | 0 | 60 777 | 60 967 | 0 | 60 967 | 654 | 0 | 654 |
30305 | 5 250 | 0 | 5 250 | 5 500 | 0 | 5 500 | 3 900 | 0 | 3 900 | 3 650 | 0 | 3 650 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 267 | 0 | 267 | 1 471 | 0 | 1 471 | 1 592 | 0 | 1 592 | 388 | 0 | 388 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 55 | 0 | 55 | 38 | 0 | 38 |
40602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 109 443 | 7 595 | 117 038 | 1 377 891 | 237 843 | 1 615 734 | 1 391 187 | 348 828 | 1 740 015 | 122 739 | 118 580 | 241 319 |
40703 | 9 797 | 0 | 9 797 | 16 170 | 0 | 16 170 | 16 458 | 0 | 16 458 | 10 085 | 0 | 10 085 |
40802 | 13 448 | 0 | 13 448 | 130 722 | 0 | 130 722 | 127 037 | 0 | 127 037 | 9 763 | 0 | 9 763 |
40817 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 167 | 0 | 167 | 171 | 0 | 171 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 29 296 | 0 | 29 296 | 29 296 | 0 | 29 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 6 048 | 0 | 6 048 | 6 064 | 0 | 6 064 | 135 | 0 | 135 |
40912 | 20 | 0 | 20 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42102 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42103 | 67 000 | 0 | 67 000 | 26 000 | 0 | 26 000 | 212 000 | 0 | 212 000 | 253 000 | 0 | 253 000 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 11 042 | 4 | 11 046 | 30 468 | 0 | 30 468 | 29 269 | 0 | 29 269 | 9 843 | 4 | 9 847 |
42302 | 0 | 277 | 277 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 264 | 264 |
42303 | 1 640 | 1 161 | 2 801 | 307 | 98 | 405 | 141 | 328 | 469 | 1 474 | 1 391 | 2 865 |
42304 | 79 358 | 679 | 80 037 | 9 773 | 60 | 9 833 | 13 514 | 311 | 13 825 | 83 099 | 930 | 84 029 |
42305 | 33 136 | 267 | 33 403 | 1 612 | 20 | 1 632 | 21 479 | 15 | 21 494 | 53 003 | 262 | 53 265 |
42306 | 151 763 | 0 | 151 763 | 4 936 | 0 | 4 936 | 11 842 | 0 | 11 842 | 158 669 | 0 | 158 669 |
42307 | 1 579 | 0 | 1 579 | 178 | 0 | 178 | 149 | 0 | 149 | 1 550 | 0 | 1 550 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 739 | 0 | 1 739 | 332 | 0 | 332 | 940 | 0 | 940 | 2 347 | 0 | 2 347 |
45315 | 103 | 0 | 103 | 25 | 0 | 25 | 37 | 0 | 37 | 115 | 0 | 115 |
45415 | 1 354 | 0 | 1 354 | 233 | 0 | 233 | 229 | 0 | 229 | 1 350 | 0 | 1 350 |
45515 | 588 | 0 | 588 | 34 | 0 | 34 | 53 | 0 | 53 | 607 | 0 | 607 |
47405 | 0 | 0 | 0 | 164 | 231 527 | 231 691 | 164 | 231 527 | 231 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 868 | 231 619 | 232 487 | 868 | 231 619 | 232 487 | 0 | 0 | 0 |
47411 | 4 465 | 13 | 4 478 | 1 069 | 1 | 1 070 | 1 680 | 15 | 1 695 | 5 076 | 27 | 5 103 |
47416 | 535 | 0 | 535 | 1 243 | 0 | 1 243 | 714 | 0 | 714 | 6 | 0 | 6 |
47422 | 16 | 0 | 16 | 137 | 0 | 137 | 138 | 0 | 138 | 17 | 0 | 17 |
47425 | 15 | 0 | 15 | 118 | 0 | 118 | 222 | 0 | 222 | 119 | 0 | 119 |
47426 | 105 | 0 | 105 | 1 440 | 0 | 1 440 | 1 721 | 0 | 1 721 | 386 | 0 | 386 |
52307 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60301 | 2 062 | 0 | 2 062 | 1 873 | 0 | 1 873 | 2 215 | 0 | 2 215 | 2 404 | 0 | 2 404 |
60305 | 1 193 | 0 | 1 193 | 2 210 | 0 | 2 210 | 2 461 | 0 | 2 461 | 1 444 | 0 | 1 444 |
60309 | 0 | 0 | 0 | 699 | 0 | 699 | 700 | 0 | 700 | 1 | 0 | 1 |
60311 | 226 | 0 | 226 | 2 452 | 0 | 2 452 | 2 354 | 0 | 2 354 | 128 | 0 | 128 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 185 | 0 | 185 | 3 965 | 0 | 3 965 | 4 064 | 0 | 4 064 | 284 | 0 | 284 |
60324 | 59 | 0 | 59 | 60 | 0 | 60 | 31 | 0 | 31 | 30 | 0 | 30 |
60405 | 223 | 0 | 223 | 9 | 0 | 9 | 10 | 0 | 10 | 224 | 0 | 224 |
60601 | 22 752 | 0 | 22 752 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 23 875 | 0 | 23 875 |
61304 | 7 295 | 0 | 7 295 | 47 | 0 | 47 | 521 | 0 | 521 | 7 769 | 0 | 7 769 |
70601 | 20 863 | 0 | 20 863 | 0 | 0 | 0 | 14 875 | 0 | 14 875 | 35 738 | 0 | 35 738 |
70603 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 9 633 | 0 | 9 633 |
70801 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
90901 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
90902 | 144 898 | 0 | 144 898 | 42 165 | 0 | 42 165 | 8 577 | 0 | 8 577 | 178 486 | 0 | 178 486 |
91202 | 1 | 0 | 1 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 |
91207 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91414 | 193 606 | 0 | 193 606 | 47 205 | 0 | 47 205 | 8 134 | 0 | 8 134 | 232 677 | 0 | 232 677 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91501 | 32 388 | 0 | 32 388 | 968 | 0 | 968 | 0 | 0 | 0 | 33 356 | 0 | 33 356 |
91802 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 607 071 | 0 | 607 071 | 171 149 | 0 | 171 149 | 90 654 | 0 | 90 654 | 687 566 | 0 | 687 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91312 | 605 574 | 0 | 605 574 | 81 381 | 0 | 81 381 | 151 824 | 0 | 151 824 | 676 017 | 0 | 676 017 |
91316 | 328 | 0 | 328 | 5 296 | 0 | 5 296 | 14 100 | 0 | 14 100 | 9 132 | 0 | 9 132 |
91317 | 340 | 0 | 340 | 3 961 | 0 | 3 961 | 5 209 | 0 | 5 209 | 1 588 | 0 | 1 588 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 375 371 | 0 | 375 371 | 20 861 | 0 | 20 861 | 90 515 | 0 | 90 515 | 445 025 | 0 | 445 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 059 | 871 | 10 930 | 10 059 | 871 | 10 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 868 | 10 149 | 11 017 | 868 | 10 149 | 11 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
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