Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 63 096 | 2 144 | 65 240 | 405 433 | 591 | 406 024 | 413 046 | 1 353 | 414 399 | 55 483 | 1 382 | 56 865 |
20207 | 0 | 0 | 0 | 29 133 | 0 | 29 133 | 29 133 | 0 | 29 133 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 118 034 | 0 | 118 034 | 118 034 | 0 | 118 034 | 0 | 0 | 0 |
30102 | 44 639 | 0 | 44 639 | 730 220 | 0 | 730 220 | 684 415 | 0 | 684 415 | 90 444 | 0 | 90 444 |
30110 | 253 361 | 15 982 | 269 343 | 437 909 | 189 780 | 627 689 | 454 172 | 6 870 | 461 042 | 237 098 | 198 892 | 435 990 |
30202 | 5 873 | 0 | 5 873 | 294 | 0 | 294 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
30204 | 296 | 0 | 296 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
30213 | 529 | 222 | 751 | 450 | 252 | 702 | 388 | 210 | 598 | 591 | 264 | 855 |
30221 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30302 | 8 178 | 0 | 8 178 | 51 462 | 0 | 51 462 | 53 610 | 0 | 53 610 | 6 030 | 0 | 6 030 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30402 | 0 | 0 | 0 | 9 808 | 0 | 9 808 | 9 808 | 0 | 9 808 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 6 568 | 0 | 6 568 | 37 457 | 0 | 37 457 | 34 273 | 0 | 34 273 | 9 752 | 0 | 9 752 |
45204 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 |
45206 | 170 123 | 0 | 170 123 | 33 500 | 0 | 33 500 | 32 470 | 0 | 32 470 | 171 153 | 0 | 171 153 |
45207 | 71 549 | 0 | 71 549 | 6 235 | 0 | 6 235 | 11 932 | 0 | 11 932 | 65 852 | 0 | 65 852 |
45208 | 20 184 | 0 | 20 184 | 1 500 | 0 | 1 500 | 1 625 | 0 | 1 625 | 20 059 | 0 | 20 059 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
45401 | 1 332 | 0 | 1 332 | 2 205 | 0 | 2 205 | 1 604 | 0 | 1 604 | 1 933 | 0 | 1 933 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 111 039 | 0 | 111 039 | 7 538 | 0 | 7 538 | 6 017 | 0 | 6 017 | 112 560 | 0 | 112 560 |
45407 | 25 460 | 0 | 25 460 | 700 | 0 | 700 | 790 | 0 | 790 | 25 370 | 0 | 25 370 |
45408 | 14 408 | 0 | 14 408 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 16 458 | 0 | 16 458 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
45505 | 4 517 | 0 | 4 517 | 165 | 0 | 165 | 589 | 0 | 589 | 4 093 | 0 | 4 093 |
45506 | 41 280 | 0 | 41 280 | 3 752 | 0 | 3 752 | 3 346 | 0 | 3 346 | 41 686 | 0 | 41 686 |
45507 | 47 190 | 0 | 47 190 | 7 654 | 0 | 7 654 | 1 646 | 0 | 1 646 | 53 198 | 0 | 53 198 |
47404 | 0 | 181 531 | 181 531 | 10 988 | 7 851 | 18 839 | 10 988 | 189 382 | 200 370 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 808 | 1 179 | 9 987 | 8 808 | 1 179 | 9 987 | 0 | 0 | 0 |
47423 | 12 | 6 | 18 | 476 | 239 | 715 | 450 | 245 | 695 | 38 | 0 | 38 |
47427 | 1 606 | 0 | 1 606 | 6 404 | 0 | 6 404 | 6 624 | 0 | 6 624 | 1 386 | 0 | 1 386 |
60302 | 4 359 | 0 | 4 359 | 535 | 0 | 535 | 595 | 0 | 595 | 4 299 | 0 | 4 299 |
60306 | 98 | 0 | 98 | 46 | 0 | 46 | 98 | 0 | 98 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 882 | 0 | 1 882 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60312 | 3 265 | 0 | 3 265 | 4 129 | 0 | 4 129 | 4 124 | 0 | 4 124 | 3 270 | 0 | 3 270 |
60323 | 3 | 0 | 3 | 51 | 0 | 51 | 20 | 0 | 20 | 34 | 0 | 34 |
60401 | 195 572 | 0 | 195 572 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 198 062 | 0 | 198 062 |
60404 | 265 | 0 | 265 | 691 | 0 | 691 | 0 | 0 | 0 | 956 | 0 | 956 |
60701 | 360 | 0 | 360 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 360 | 0 | 360 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 73 | 0 | 73 | 73 | 0 | 73 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 77 | 0 | 77 | 8 | 0 | 8 |
61211 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
61403 | 506 | 0 | 506 | 11 | 0 | 11 | 58 | 0 | 58 | 459 | 0 | 459 |
70606 | 111 361 | 0 | 111 361 | 14 050 | 0 | 14 050 | 60 | 0 | 60 | 125 351 | 0 | 125 351 |
70608 | 108 217 | 0 | 108 217 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 124 053 | 0 | 124 053 |
70611 | 4 063 | 0 | 4 063 | 919 | 0 | 919 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
Пассив | ||||||||||||
10207 | 40 460 | 0 | 40 460 | 0 | 0 | 0 | 0 | 0 | 0 | 40 460 | 0 | 40 460 |
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 | 7 335 | 0 | 7 335 | 7 335 | 0 | 7 335 | 0 | 0 | 0 |
30301 | 8 178 | 0 | 8 178 | 53 610 | 0 | 53 610 | 51 462 | 0 | 51 462 | 6 030 | 0 | 6 030 |
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 | 2 647 | 0 | 2 647 | 1 752 | 0 | 1 752 | 1 864 | 0 | 1 864 | 2 759 | 0 | 2 759 |
40602 | 300 | 0 | 300 | 1 654 | 0 | 1 654 | 1 910 | 0 | 1 910 | 556 | 0 | 556 |
40701 | 96 | 0 | 96 | 207 | 0 | 207 | 120 | 0 | 120 | 9 | 0 | 9 |
40702 | 170 410 | 184 047 | 354 457 | 1 254 887 | 24 952 | 1 279 839 | 1 266 192 | 25 091 | 1 291 283 | 181 715 | 184 186 | 365 901 |
40703 | 11 178 | 0 | 11 178 | 13 529 | 0 | 13 529 | 12 338 | 0 | 12 338 | 9 987 | 0 | 9 987 |
40802 | 32 381 | 0 | 32 381 | 155 228 | 0 | 155 228 | 165 022 | 0 | 165 022 | 42 175 | 0 | 42 175 |
40817 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 37 558 | 0 | 37 558 | 37 558 | 0 | 37 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 9 | 54 | 45 | 9 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
40911 | 183 | 0 | 183 | 8 636 | 0 | 8 636 | 8 616 | 0 | 8 616 | 163 | 0 | 163 |
40912 | 0 | 0 | 0 | 6 | 70 | 76 | 6 | 70 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 130 | 153 | 23 | 130 | 153 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 22 436 | 3 | 22 439 | 40 561 | 0 | 40 561 | 30 445 | 0 | 30 445 | 12 320 | 3 | 12 323 |
42302 | 0 | 528 | 528 | 0 | 23 | 23 | 0 | 19 | 19 | 0 | 524 | 524 |
42303 | 691 | 245 | 936 | 9 | 6 | 15 | 83 | 21 | 104 | 765 | 260 | 1 025 |
42304 | 78 660 | 195 | 78 855 | 12 134 | 6 | 12 140 | 3 162 | 17 | 3 179 | 69 688 | 206 | 69 894 |
42305 | 85 436 | 12 263 | 97 699 | 12 558 | 427 | 12 985 | 11 475 | 1 541 | 13 016 | 84 353 | 13 377 | 97 730 |
42306 | 413 420 | 0 | 413 420 | 15 110 | 0 | 15 110 | 41 933 | 0 | 41 933 | 440 243 | 0 | 440 243 |
42307 | 366 | 0 | 366 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 606 | 0 | 1 606 |
45215 | 4 247 | 0 | 4 247 | 894 | 0 | 894 | 2 169 | 0 | 2 169 | 5 522 | 0 | 5 522 |
45315 | 100 | 0 | 100 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 1 505 | 0 | 1 505 | 84 | 0 | 84 | 150 | 0 | 150 | 1 571 | 0 | 1 571 |
45515 | 2 091 | 0 | 2 091 | 87 | 0 | 87 | 116 | 0 | 116 | 2 120 | 0 | 2 120 |
47405 | 0 | 0 | 0 | 1 022 | 9 048 | 10 070 | 1 022 | 9 048 | 10 070 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 179 | 8 808 | 9 987 | 1 179 | 8 808 | 9 987 | 0 | 0 | 0 |
47411 | 6 521 | 451 | 6 972 | 2 385 | 464 | 2 849 | 3 515 | 27 | 3 542 | 7 651 | 14 | 7 665 |
47416 | 3 183 | 0 | 3 183 | 4 150 | 0 | 4 150 | 971 | 0 | 971 | 4 | 0 | 4 |
47422 | 21 | 0 | 21 | 196 | 0 | 196 | 196 | 0 | 196 | 21 | 0 | 21 |
47425 | 297 | 0 | 297 | 621 | 0 | 621 | 624 | 0 | 624 | 300 | 0 | 300 |
47426 | 9 | 0 | 9 | 52 | 0 | 52 | 52 | 0 | 52 | 9 | 0 | 9 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 1 269 | 0 | 1 269 | 1 716 | 0 | 1 716 | 2 010 | 0 | 2 010 | 1 563 | 0 | 1 563 |
60305 | 1 328 | 0 | 1 328 | 2 351 | 0 | 2 351 | 2 505 | 0 | 2 505 | 1 482 | 0 | 1 482 |
60309 | 1 | 0 | 1 | 1 155 | 0 | 1 155 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 3 202 | 0 | 3 202 | 3 193 | 0 | 3 193 | 97 | 0 | 97 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 402 | 0 | 402 | 11 | 0 | 11 | 216 | 0 | 216 | 607 | 0 | 607 |
60324 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
60405 | 833 | 0 | 833 | 344 | 0 | 344 | 25 | 0 | 25 | 514 | 0 | 514 |
60601 | 27 580 | 0 | 27 580 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 29 230 | 0 | 29 230 |
61304 | 14 715 | 0 | 14 715 | 504 | 0 | 504 | 435 | 0 | 435 | 14 646 | 0 | 14 646 |
70601 | 133 857 | 0 | 133 857 | 0 | 0 | 0 | 15 886 | 0 | 15 886 | 149 743 | 0 | 149 743 |
70603 | 107 753 | 0 | 107 753 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 123 606 | 0 | 123 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 | 0 | 47 | 282 | 0 | 282 | 329 | 0 | 329 | 0 | 0 | 0 |
90902 | 178 721 | 0 | 178 721 | 15 200 | 0 | 15 200 | 17 053 | 0 | 17 053 | 176 868 | 0 | 176 868 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 322 271 | 0 | 322 271 | 17 647 | 0 | 17 647 | 36 874 | 0 | 36 874 | 303 044 | 0 | 303 044 |
91501 | 57 714 | 0 | 57 714 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 60 203 | 0 | 60 203 |
91604 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
99998 | 824 658 | 0 | 824 658 | 152 754 | 0 | 152 754 | 163 387 | 0 | 163 387 | 814 025 | 0 | 814 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
91312 | 790 857 | 0 | 790 857 | 93 561 | 0 | 93 561 | 82 236 | 0 | 82 236 | 779 532 | 0 | 779 532 |
91316 | 22 466 | 0 | 22 466 | 25 224 | 0 | 25 224 | 16 500 | 0 | 16 500 | 13 742 | 0 | 13 742 |
91317 | 5 380 | 0 | 5 380 | 42 062 | 0 | 42 062 | 51 478 | 0 | 51 478 | 14 796 | 0 | 14 796 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 558 768 | 0 | 558 768 | 54 264 | 0 | 54 264 | 35 631 | 0 | 35 631 | 540 135 | 0 | 540 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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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