Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 71 086 | 1 093 | 72 179 | 532 858 | 1 626 | 534 484 | 527 916 | 1 229 | 529 145 | 76 028 | 1 490 | 77 518 |
20207 | 0 | 0 | 0 | 25 047 | 0 | 25 047 | 25 047 | 0 | 25 047 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 177 756 | 0 | 177 756 | 177 756 | 0 | 177 756 | 0 | 0 | 0 |
30102 | 48 705 | 0 | 48 705 | 1 036 343 | 0 | 1 036 343 | 1 068 738 | 0 | 1 068 738 | 16 310 | 0 | 16 310 |
30110 | 204 400 | 271 510 | 475 910 | 648 285 | 30 784 | 679 069 | 602 194 | 65 800 | 667 994 | 250 491 | 236 494 | 486 985 |
30202 | 6 582 | 0 | 6 582 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
30204 | 2 565 | 0 | 2 565 | 837 | 0 | 837 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
30213 | 331 | 143 | 474 | 1 045 | 244 | 1 289 | 938 | 135 | 1 073 | 438 | 252 | 690 |
30221 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30302 | 7 907 | 0 | 7 907 | 114 988 | 0 | 114 988 | 116 238 | 0 | 116 238 | 6 657 | 0 | 6 657 |
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 | 19 762 | 0 | 19 762 | 25 323 | 0 | 25 323 | 33 288 | 0 | 33 288 | 11 797 | 0 | 11 797 |
45203 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 14 821 | 0 | 14 821 | 3 179 | 0 | 3 179 |
45204 | 350 | 0 | 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
45205 | 3 200 | 0 | 3 200 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
45206 | 182 390 | 0 | 182 390 | 38 950 | 0 | 38 950 | 45 790 | 0 | 45 790 | 175 550 | 0 | 175 550 |
45207 | 78 354 | 0 | 78 354 | 10 215 | 0 | 10 215 | 3 007 | 0 | 3 007 | 85 562 | 0 | 85 562 |
45208 | 49 992 | 0 | 49 992 | 9 000 | 0 | 9 000 | 536 | 0 | 536 | 58 456 | 0 | 58 456 |
45306 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45401 | 3 335 | 0 | 3 335 | 2 582 | 0 | 2 582 | 3 034 | 0 | 3 034 | 2 883 | 0 | 2 883 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 121 836 | 0 | 121 836 | 6 174 | 0 | 6 174 | 5 370 | 0 | 5 370 | 122 640 | 0 | 122 640 |
45407 | 34 960 | 0 | 34 960 | 1 600 | 0 | 1 600 | 1 230 | 0 | 1 230 | 35 330 | 0 | 35 330 |
45408 | 25 893 | 0 | 25 893 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 27 055 | 0 | 27 055 |
45505 | 2 653 | 0 | 2 653 | 470 | 0 | 470 | 574 | 0 | 574 | 2 549 | 0 | 2 549 |
45506 | 37 507 | 0 | 37 507 | 2 990 | 0 | 2 990 | 3 204 | 0 | 3 204 | 37 293 | 0 | 37 293 |
45507 | 53 505 | 0 | 53 505 | 5 859 | 0 | 5 859 | 2 329 | 0 | 2 329 | 57 035 | 0 | 57 035 |
45705 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45706 | 802 | 0 | 802 | 0 | 0 | 0 | 25 | 0 | 25 | 777 | 0 | 777 |
47404 | 0 | 0 | 0 | 49 818 | 50 107 | 99 925 | 49 818 | 50 107 | 99 925 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 167 | 5 908 | 53 075 | 47 167 | 5 908 | 53 075 | 0 | 0 | 0 |
47423 | 261 | 0 | 261 | 766 | 6 | 772 | 937 | 6 | 943 | 90 | 0 | 90 |
47427 | 1 050 | 0 | 1 050 | 6 854 | 0 | 6 854 | 6 316 | 0 | 6 316 | 1 588 | 0 | 1 588 |
60302 | 160 | 0 | 160 | 55 | 0 | 55 | 57 | 0 | 57 | 158 | 0 | 158 |
60306 | 43 | 0 | 43 | 106 | 0 | 106 | 141 | 0 | 141 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 2 186 | 0 | 2 186 | 1 139 | 0 | 1 139 |
60310 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
60312 | 3 172 | 0 | 3 172 | 3 734 | 0 | 3 734 | 3 926 | 0 | 3 926 | 2 980 | 0 | 2 980 |
60323 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
60401 | 204 221 | 0 | 204 221 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 206 894 | 0 | 206 894 |
60404 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60701 | 360 | 0 | 360 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 360 | 0 | 360 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 78 | 0 | 78 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
61211 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 31 | 0 | 31 | 66 | 0 | 66 | 384 | 0 | 384 |
70606 | 25 665 | 0 | 25 665 | 15 446 | 0 | 15 446 | 41 | 0 | 41 | 41 070 | 0 | 41 070 |
70608 | 32 856 | 0 | 32 856 | 24 424 | 0 | 24 424 | 0 | 0 | 0 | 57 280 | 0 | 57 280 |
70611 | 554 | 0 | 554 | 625 | 0 | 625 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
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 | 1 500 | 0 | 1 500 | 6 070 | 0 | 6 070 |
10801 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 17 137 | 0 | 17 137 | 63 729 | 0 | 63 729 |
30223 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 24 737 | 0 | 24 737 | 0 | 0 | 0 |
30301 | 7 907 | 0 | 7 907 | 116 238 | 0 | 116 238 | 114 988 | 0 | 114 988 | 6 657 | 0 | 6 657 |
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 | 2 728 | 0 | 2 728 | 3 091 | 0 | 3 091 | 363 | 0 | 363 | 0 | 0 | 0 |
40602 | 5 519 | 0 | 5 519 | 3 350 | 0 | 3 350 | 1 544 | 0 | 1 544 | 3 713 | 0 | 3 713 |
40701 | 181 | 0 | 181 | 4 751 | 0 | 4 751 | 4 693 | 0 | 4 693 | 123 | 0 | 123 |
40702 | 202 757 | 256 903 | 459 660 | 1 890 229 | 64 717 | 1 954 946 | 1 919 994 | 30 855 | 1 950 849 | 232 522 | 223 041 | 455 563 |
40703 | 6 708 | 0 | 6 708 | 29 835 | 0 | 29 835 | 29 917 | 0 | 29 917 | 6 790 | 0 | 6 790 |
40802 | 26 407 | 0 | 26 407 | 138 489 | 0 | 138 489 | 140 445 | 0 | 140 445 | 28 363 | 0 | 28 363 |
40817 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 091 | 0 | 80 091 | 80 091 | 0 | 80 091 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 12 | 51 | 39 | 12 | 51 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 13 673 | 0 | 13 673 | 13 368 | 0 | 13 368 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 12 | 9 | 21 | 12 | 9 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 117 | 231 | 114 | 117 | 231 | 0 | 0 | 0 |
42301 | 14 532 | 3 | 14 535 | 52 831 | 0 | 52 831 | 50 614 | 0 | 50 614 | 12 315 | 3 | 12 318 |
42302 | 0 | 500 | 500 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 492 | 492 |
42303 | 834 | 264 | 1 098 | 9 | 93 | 102 | 19 | 78 | 97 | 844 | 249 | 1 093 |
42304 | 47 068 | 149 | 47 217 | 11 887 | 5 | 11 892 | 5 010 | 5 | 5 015 | 40 191 | 149 | 40 340 |
42305 | 74 815 | 12 785 | 87 600 | 10 887 | 393 | 11 280 | 14 955 | 397 | 15 352 | 78 883 | 12 789 | 91 672 |
42306 | 479 966 | 0 | 479 966 | 50 383 | 0 | 50 383 | 61 939 | 0 | 61 939 | 491 522 | 0 | 491 522 |
42307 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 12 | 0 | 12 | 1 646 | 0 | 1 646 |
45215 | 4 998 | 0 | 4 998 | 1 483 | 0 | 1 483 | 1 470 | 0 | 1 470 | 4 985 | 0 | 4 985 |
45315 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 |
45415 | 1 873 | 0 | 1 873 | 97 | 0 | 97 | 114 | 0 | 114 | 1 890 | 0 | 1 890 |
45515 | 3 829 | 0 | 3 829 | 1 322 | 0 | 1 322 | 1 616 | 0 | 1 616 | 4 123 | 0 | 4 123 |
45715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 2 370 | 42 931 | 45 301 | 2 370 | 42 931 | 45 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 899 | 47 193 | 53 092 | 5 899 | 47 193 | 53 092 | 0 | 0 | 0 |
47411 | 15 535 | 81 | 15 616 | 3 204 | 3 | 3 207 | 3 306 | 18 | 3 324 | 15 637 | 96 | 15 733 |
47416 | 3 | 0 | 3 | 596 | 31 | 627 | 752 | 31 | 783 | 159 | 0 | 159 |
47422 | 12 | 0 | 12 | 1 340 | 0 | 1 340 | 1 339 | 0 | 1 339 | 11 | 0 | 11 |
47425 | 351 | 0 | 351 | 384 | 0 | 384 | 458 | 0 | 458 | 425 | 0 | 425 |
47426 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60301 | 4 160 | 0 | 4 160 | 4 626 | 0 | 4 626 | 3 792 | 0 | 3 792 | 3 326 | 0 | 3 326 |
60305 | 1 697 | 0 | 1 697 | 2 750 | 0 | 2 750 | 2 718 | 0 | 2 718 | 1 665 | 0 | 1 665 |
60309 | 1 | 0 | 1 | 1 138 | 0 | 1 138 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 3 331 | 0 | 3 331 | 3 348 | 0 | 3 348 | 130 | 0 | 130 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 424 | 0 | 424 | 4 161 | 0 | 4 161 | 5 515 | 0 | 5 515 | 1 778 | 0 | 1 778 |
60324 | 60 | 0 | 60 | 53 | 0 | 53 | 80 | 0 | 80 | 87 | 0 | 87 |
60405 | 488 | 0 | 488 | 16 | 0 | 16 | 25 | 0 | 25 | 497 | 0 | 497 |
60601 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 38 275 | 0 | 38 275 |
61304 | 14 699 | 0 | 14 699 | 204 | 0 | 204 | 303 | 0 | 303 | 14 798 | 0 | 14 798 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 31 142 | 0 | 31 142 | 0 | 0 | 0 | 18 626 | 0 | 18 626 | 49 768 | 0 | 49 768 |
70603 | 32 728 | 0 | 32 728 | 0 | 0 | 0 | 24 376 | 0 | 24 376 | 57 104 | 0 | 57 104 |
70801 | 23 937 | 0 | 23 937 | 23 937 | 0 | 23 937 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
90902 | 98 650 | 0 | 98 650 | 117 547 | 0 | 117 547 | 112 999 | 0 | 112 999 | 103 198 | 0 | 103 198 |
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 | 321 269 | 0 | 321 269 | 16 225 | 0 | 16 225 | 14 902 | 0 | 14 902 | 322 592 | 0 | 322 592 |
91501 | 66 834 | 0 | 66 834 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 69 297 | 0 | 69 297 |
99998 | 971 242 | 0 | 971 242 | 185 221 | 0 | 185 221 | 134 916 | 0 | 134 916 | 1 021 547 | 0 | 1 021 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
91311 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
91312 | 929 889 | 0 | 929 889 | 100 008 | 0 | 100 008 | 144 000 | 0 | 144 000 | 973 881 | 0 | 973 881 |
91316 | 8 180 | 0 | 8 180 | 2 235 | 0 | 2 235 | 1 000 | 0 | 1 000 | 6 945 | 0 | 6 945 |
91317 | 25 804 | 0 | 25 804 | 30 570 | 0 | 30 570 | 38 123 | 0 | 38 123 | 33 357 | 0 | 33 357 |
91318 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
99999 | 486 766 | 0 | 486 766 | 128 040 | 0 | 128 040 | 136 374 | 0 | 136 374 | 495 100 | 0 | 495 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 262 | 4 499 | 8 761 | 4 262 | 4 499 | 8 761 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 465 | 4 305 | 8 770 | 4 465 | 4 305 | 8 770 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 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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