Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 62 345 | 1 595 | 63 940 | 492 191 | 333 | 492 524 | 483 450 | 835 | 484 285 | 71 086 | 1 093 | 72 179 |
20207 | 0 | 0 | 0 | 22 548 | 0 | 22 548 | 22 548 | 0 | 22 548 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 120 215 | 0 | 120 215 | 120 215 | 0 | 120 215 | 0 | 0 | 0 |
30102 | 31 950 | 0 | 31 950 | 785 218 | 0 | 785 218 | 768 463 | 0 | 768 463 | 48 705 | 0 | 48 705 |
30110 | 313 585 | 253 922 | 567 507 | 362 756 | 65 023 | 427 779 | 471 941 | 47 435 | 519 376 | 204 400 | 271 510 | 475 910 |
30202 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 15 | 0 | 15 | 6 582 | 0 | 6 582 |
30204 | 1 669 | 0 | 1 669 | 896 | 0 | 896 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
30213 | 413 | 243 | 656 | 595 | 51 | 646 | 677 | 151 | 828 | 331 | 143 | 474 |
30221 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30302 | 7 233 | 0 | 7 233 | 92 626 | 0 | 92 626 | 91 952 | 0 | 91 952 | 7 907 | 0 | 7 907 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 10 451 | 0 | 10 451 | 41 268 | 0 | 41 268 | 31 957 | 0 | 31 957 | 19 762 | 0 | 19 762 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 000 | 0 | 10 000 | 350 | 0 | 350 |
45205 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45206 | 162 018 | 0 | 162 018 | 28 475 | 0 | 28 475 | 8 103 | 0 | 8 103 | 182 390 | 0 | 182 390 |
45207 | 79 513 | 0 | 79 513 | 980 | 0 | 980 | 2 139 | 0 | 2 139 | 78 354 | 0 | 78 354 |
45208 | 30 832 | 0 | 30 832 | 19 500 | 0 | 19 500 | 340 | 0 | 340 | 49 992 | 0 | 49 992 |
45306 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 100 | 0 | 100 | 7 000 | 0 | 7 000 |
45401 | 2 605 | 0 | 2 605 | 1 813 | 0 | 1 813 | 1 083 | 0 | 1 083 | 3 335 | 0 | 3 335 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 111 880 | 0 | 111 880 | 15 706 | 0 | 15 706 | 5 750 | 0 | 5 750 | 121 836 | 0 | 121 836 |
45407 | 32 527 | 0 | 32 527 | 3 000 | 0 | 3 000 | 567 | 0 | 567 | 34 960 | 0 | 34 960 |
45408 | 25 893 | 0 | 25 893 | 0 | 0 | 0 | 0 | 0 | 0 | 25 893 | 0 | 25 893 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 2 660 | 0 | 2 660 | 421 | 0 | 421 | 428 | 0 | 428 | 2 653 | 0 | 2 653 |
45506 | 38 030 | 0 | 38 030 | 1 760 | 0 | 1 760 | 2 283 | 0 | 2 283 | 37 507 | 0 | 37 507 |
45507 | 53 902 | 0 | 53 902 | 2 600 | 0 | 2 600 | 2 997 | 0 | 2 997 | 53 505 | 0 | 53 505 |
45705 | 69 | 0 | 69 | 0 | 0 | 0 | 20 | 0 | 20 | 49 | 0 | 49 |
45706 | 828 | 0 | 828 | 0 | 0 | 0 | 26 | 0 | 26 | 802 | 0 | 802 |
47404 | 0 | 0 | 0 | 35 679 | 32 592 | 68 271 | 35 679 | 32 592 | 68 271 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 315 | 2 363 | 34 678 | 32 315 | 2 363 | 34 678 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 829 | 48 | 877 | 582 | 48 | 630 | 261 | 0 | 261 |
47427 | 1 665 | 0 | 1 665 | 6 121 | 0 | 6 121 | 6 736 | 0 | 6 736 | 1 050 | 0 | 1 050 |
60302 | 226 | 0 | 226 | 72 | 0 | 72 | 138 | 0 | 138 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 149 | 0 | 149 | 106 | 0 | 106 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60312 | 3 132 | 0 | 3 132 | 2 062 | 0 | 2 062 | 2 022 | 0 | 2 022 | 3 172 | 0 | 3 172 |
60323 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
60401 | 203 662 | 0 | 203 662 | 980 | 0 | 980 | 421 | 0 | 421 | 204 221 | 0 | 204 221 |
60404 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60701 | 360 | 0 | 360 | 581 | 0 | 581 | 581 | 0 | 581 | 360 | 0 | 360 |
60702 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 118 | 0 | 118 | 117 | 0 | 117 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
61403 | 477 | 0 | 477 | 8 | 0 | 8 | 66 | 0 | 66 | 419 | 0 | 419 |
70606 | 12 522 | 0 | 12 522 | 13 156 | 0 | 13 156 | 13 | 0 | 13 | 25 665 | 0 | 25 665 |
70608 | 16 742 | 0 | 16 742 | 16 114 | 0 | 16 114 | 0 | 0 | 0 | 32 856 | 0 | 32 856 |
70611 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
Пассив | ||||||||||||
10207 | 40 460 | 0 | 40 460 | 0 | 0 | 0 | 0 | 0 | 0 | 40 460 | 0 | 40 460 |
10601 | 110 364 | 0 | 110 364 | 0 | 0 | 0 | 0 | 0 | 0 | 110 364 | 0 | 110 364 |
10701 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
10801 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
30223 | 590 | 0 | 590 | 32 179 | 0 | 32 179 | 31 589 | 0 | 31 589 | 0 | 0 | 0 |
30301 | 7 233 | 0 | 7 233 | 91 952 | 0 | 91 952 | 92 626 | 0 | 92 626 | 7 907 | 0 | 7 907 |
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 | 3 231 | 0 | 3 231 | 2 395 | 0 | 2 395 | 1 892 | 0 | 1 892 | 2 728 | 0 | 2 728 |
40602 | 5 916 | 0 | 5 916 | 1 706 | 0 | 1 706 | 1 309 | 0 | 1 309 | 5 519 | 0 | 5 519 |
40701 | 42 | 0 | 42 | 8 674 | 0 | 8 674 | 8 813 | 0 | 8 813 | 181 | 0 | 181 |
40702 | 209 003 | 238 975 | 447 978 | 1 527 958 | 93 500 | 1 621 458 | 1 521 712 | 111 428 | 1 633 140 | 202 757 | 256 903 | 459 660 |
40703 | 7 909 | 0 | 7 909 | 11 440 | 0 | 11 440 | 10 239 | 0 | 10 239 | 6 708 | 0 | 6 708 |
40802 | 30 312 | 0 | 30 312 | 145 914 | 0 | 145 914 | 142 009 | 0 | 142 009 | 26 407 | 0 | 26 407 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 892 | 0 | 55 892 | 55 892 | 0 | 55 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 48 | 65 | 17 | 48 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 371 | 0 | 371 | 14 239 | 0 | 14 239 | 14 286 | 0 | 14 286 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 2 | 12 | 14 | 2 | 12 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
42301 | 11 916 | 3 | 11 919 | 54 810 | 0 | 54 810 | 57 426 | 0 | 57 426 | 14 532 | 3 | 14 535 |
42302 | 0 | 513 | 513 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 500 | 500 |
42303 | 815 | 268 | 1 083 | 0 | 12 | 12 | 19 | 8 | 27 | 834 | 264 | 1 098 |
42304 | 50 756 | 151 | 50 907 | 5 633 | 7 | 5 640 | 1 945 | 5 | 1 950 | 47 068 | 149 | 47 217 |
42305 | 84 738 | 12 990 | 97 728 | 16 432 | 578 | 17 010 | 6 509 | 373 | 6 882 | 74 815 | 12 785 | 87 600 |
42306 | 472 823 | 0 | 472 823 | 26 499 | 0 | 26 499 | 33 642 | 0 | 33 642 | 479 966 | 0 | 479 966 |
42307 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 14 | 0 | 14 | 1 634 | 0 | 1 634 |
45215 | 4 642 | 0 | 4 642 | 790 | 0 | 790 | 1 146 | 0 | 1 146 | 4 998 | 0 | 4 998 |
45315 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 1 749 | 0 | 1 749 | 76 | 0 | 76 | 200 | 0 | 200 | 1 873 | 0 | 1 873 |
45515 | 3 648 | 0 | 3 648 | 57 | 0 | 57 | 238 | 0 | 238 | 3 829 | 0 | 3 829 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 2 460 | 32 391 | 34 851 | 2 460 | 32 391 | 34 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 363 | 32 385 | 34 748 | 2 363 | 32 385 | 34 748 | 0 | 0 | 0 |
47411 | 14 401 | 68 | 14 469 | 2 014 | 3 | 2 017 | 3 148 | 16 | 3 164 | 15 535 | 81 | 15 616 |
47416 | 7 | 0 | 7 | 109 | 0 | 109 | 105 | 0 | 105 | 3 | 0 | 3 |
47422 | 20 | 0 | 20 | 628 | 0 | 628 | 620 | 0 | 620 | 12 | 0 | 12 |
47425 | 418 | 0 | 418 | 581 | 0 | 581 | 514 | 0 | 514 | 351 | 0 | 351 |
47426 | 3 | 0 | 3 | 18 | 0 | 18 | 17 | 0 | 17 | 2 | 0 | 2 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 3 449 | 0 | 3 449 | 1 973 | 0 | 1 973 | 2 684 | 0 | 2 684 | 4 160 | 0 | 4 160 |
60305 | 1 760 | 0 | 1 760 | 2 819 | 0 | 2 819 | 2 756 | 0 | 2 756 | 1 697 | 0 | 1 697 |
60309 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 123 | 0 | 1 123 | 1 | 0 | 1 |
60311 | 112 | 0 | 112 | 3 335 | 0 | 3 335 | 3 336 | 0 | 3 336 | 113 | 0 | 113 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 212 | 0 | 212 | 13 | 0 | 13 | 225 | 0 | 225 | 424 | 0 | 424 |
60324 | 30 | 0 | 30 | 15 | 0 | 15 | 45 | 0 | 45 | 60 | 0 | 60 |
60405 | 495 | 0 | 495 | 17 | 0 | 17 | 10 | 0 | 10 | 488 | 0 | 488 |
60601 | 34 971 | 0 | 34 971 | 414 | 0 | 414 | 1 849 | 0 | 1 849 | 36 406 | 0 | 36 406 |
61304 | 14 675 | 0 | 14 675 | 265 | 0 | 265 | 289 | 0 | 289 | 14 699 | 0 | 14 699 |
70601 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 15 758 | 0 | 15 758 | 31 142 | 0 | 31 142 |
70603 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 16 029 | 0 | 16 029 | 32 728 | 0 | 32 728 |
70801 | 23 937 | 0 | 23 937 | 0 | 0 | 0 | 0 | 0 | 0 | 23 937 | 0 | 23 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
90902 | 97 796 | 0 | 97 796 | 13 897 | 0 | 13 897 | 13 043 | 0 | 13 043 | 98 650 | 0 | 98 650 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 310 218 | 0 | 310 218 | 24 826 | 0 | 24 826 | 13 775 | 0 | 13 775 | 321 269 | 0 | 321 269 |
91501 | 66 275 | 0 | 66 275 | 980 | 0 | 980 | 421 | 0 | 421 | 66 834 | 0 | 66 834 |
99998 | 957 330 | 0 | 957 330 | 133 749 | 0 | 133 749 | 119 837 | 0 | 119 837 | 971 242 | 0 | 971 242 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 910 150 | 0 | 910 150 | 62 199 | 0 | 62 199 | 81 938 | 0 | 81 938 | 929 889 | 0 | 929 889 |
91316 | 9 226 | 0 | 9 226 | 4 026 | 0 | 4 026 | 2 980 | 0 | 2 980 | 8 180 | 0 | 8 180 |
91317 | 30 595 | 0 | 30 595 | 52 732 | 0 | 52 732 | 47 941 | 0 | 47 941 | 25 804 | 0 | 25 804 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 474 302 | 0 | 474 302 | 27 366 | 0 | 27 366 | 39 830 | 0 | 39 830 | 486 766 | 0 | 486 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 385 | 2 385 | 0 | 2 385 | 2 385 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 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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