Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "Вологдабанк"
Регистрационный номер
992
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 24 022 | 3 862 | 27 884 | 286 338 | 781 | 287 119 | 281 657 | 757 | 282 414 | 28 703 | 3 886 | 32 589 |
| 20207 | 0 | 0 | 0 | 22 733 | 0 | 22 733 | 22 733 | 0 | 22 733 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 112 616 | 0 | 112 616 | 112 616 | 0 | 112 616 | 0 | 0 | 0 |
| 30102 | 137 285 | 0 | 137 285 | 507 327 | 0 | 507 327 | 564 454 | 0 | 564 454 | 80 158 | 0 | 80 158 |
| 30110 | 0 | 14 894 | 14 894 | 154 963 | 28 288 | 183 251 | 154 963 | 23 438 | 178 401 | 0 | 19 744 | 19 744 |
| 30202 | 1 128 | 0 | 1 128 | 895 | 0 | 895 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
| 30204 | 176 | 0 | 176 | 0 | 0 | 0 | 98 | 0 | 98 | 78 | 0 | 78 |
| 30213 | 32 | 37 | 69 | 664 | 6 | 670 | 666 | 3 | 669 | 30 | 40 | 70 |
| 30221 | 0 | 0 | 0 | 17 059 | 0 | 17 059 | 17 059 | 0 | 17 059 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 30302 | 1 927 | 0 | 1 927 | 68 321 | 0 | 68 321 | 68 294 | 0 | 68 294 | 1 954 | 0 | 1 954 |
| 30306 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
| 30402 | 475 | 0 | 475 | 24 536 | 0 | 24 536 | 25 011 | 0 | 25 011 | 0 | 0 | 0 |
| 32004 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 45201 | 1 967 | 0 | 1 967 | 6 826 | 0 | 6 826 | 7 133 | 0 | 7 133 | 1 660 | 0 | 1 660 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 25 275 | 0 | 25 275 | 1 400 | 0 | 1 400 | 24 275 | 0 | 24 275 | 2 400 | 0 | 2 400 |
| 45205 | 58 635 | 0 | 58 635 | 6 000 | 0 | 6 000 | 18 885 | 0 | 18 885 | 45 750 | 0 | 45 750 |
| 45206 | 109 995 | 0 | 109 995 | 46 790 | 0 | 46 790 | 29 360 | 0 | 29 360 | 127 425 | 0 | 127 425 |
| 45207 | 17 330 | 0 | 17 330 | 7 350 | 0 | 7 350 | 15 | 0 | 15 | 24 665 | 0 | 24 665 |
| 45208 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
| 45306 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 0 | 0 | 0 | 11 487 | 0 | 11 487 |
| 45401 | 1 916 | 0 | 1 916 | 1 041 | 0 | 1 041 | 1 026 | 0 | 1 026 | 1 931 | 0 | 1 931 |
| 45404 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 600 | 0 | 600 |
| 45405 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
| 45406 | 81 341 | 0 | 81 341 | 16 220 | 0 | 16 220 | 13 546 | 0 | 13 546 | 84 015 | 0 | 84 015 |
| 45407 | 45 064 | 0 | 45 064 | 3 400 | 0 | 3 400 | 4 324 | 0 | 4 324 | 44 140 | 0 | 44 140 |
| 45504 | 130 | 0 | 130 | 0 | 0 | 0 | 35 | 0 | 35 | 95 | 0 | 95 |
| 45505 | 5 517 | 0 | 5 517 | 520 | 0 | 520 | 701 | 0 | 701 | 5 336 | 0 | 5 336 |
| 45506 | 29 279 | 0 | 29 279 | 1 835 | 0 | 1 835 | 1 586 | 0 | 1 586 | 29 528 | 0 | 29 528 |
| 45507 | 41 119 | 0 | 41 119 | 3 710 | 0 | 3 710 | 2 093 | 0 | 2 093 | 42 736 | 0 | 42 736 |
| 47404 | 500 | 4 479 | 4 979 | 24 038 | 21 281 | 45 319 | 24 538 | 25 760 | 50 298 | 0 | 0 | 0 |
| 47408 | 4 | 0 | 4 | 24 038 | 0 | 24 038 | 24 038 | 0 | 24 038 | 4 | 0 | 4 |
| 47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 37 | 0 | 37 | 1 083 | 3 | 1 086 | 1 111 | 3 | 1 114 | 9 | 0 | 9 |
| 47427 | 1 171 | 0 | 1 171 | 6 458 | 0 | 6 458 | 6 662 | 0 | 6 662 | 967 | 0 | 967 |
| 60302 | 27 | 0 | 27 | 91 | 0 | 91 | 61 | 0 | 61 | 57 | 0 | 57 |
| 60306 | 43 | 0 | 43 | 155 | 0 | 155 | 57 | 0 | 57 | 141 | 0 | 141 |
| 60308 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60312 | 288 | 0 | 288 | 612 | 0 | 612 | 754 | 0 | 754 | 146 | 0 | 146 |
| 60401 | 169 633 | 0 | 169 633 | 548 | 0 | 548 | 408 | 0 | 408 | 169 773 | 0 | 169 773 |
| 60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 6 | 0 | 6 | 66 | 0 | 66 | 68 | 0 | 68 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
| 61403 | 224 | 0 | 224 | 28 | 0 | 28 | 31 | 0 | 31 | 221 | 0 | 221 |
| 70606 | 52 928 | 0 | 52 928 | 10 545 | 0 | 10 545 | 25 | 0 | 25 | 63 448 | 0 | 63 448 |
| 70608 | 22 403 | 0 | 22 403 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
| 70611 | 1 741 | 0 | 1 741 | 434 | 0 | 434 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
| 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 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
| 10801 | 29 693 | 0 | 29 693 | 0 | 0 | 0 | 0 | 0 | 0 | 29 693 | 0 | 29 693 |
| 30223 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
| 30301 | 1 927 | 0 | 1 927 | 68 294 | 0 | 68 294 | 68 321 | 0 | 68 321 | 1 954 | 0 | 1 954 |
| 30305 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
| 40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 40404 | 791 | 0 | 791 | 1 859 | 0 | 1 859 | 1 503 | 0 | 1 503 | 435 | 0 | 435 |
| 40502 | 29 | 0 | 29 | 99 | 0 | 99 | 71 | 0 | 71 | 1 | 0 | 1 |
| 40602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 40702 | 131 039 | 15 113 | 146 152 | 869 149 | 34 141 | 903 290 | 857 950 | 32 726 | 890 676 | 119 840 | 13 698 | 133 538 |
| 40703 | 13 822 | 0 | 13 822 | 11 406 | 0 | 11 406 | 12 437 | 0 | 12 437 | 14 853 | 0 | 14 853 |
| 40802 | 8 802 | 0 | 8 802 | 125 009 | 0 | 125 009 | 127 319 | 0 | 127 319 | 11 112 | 0 | 11 112 |
| 40817 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
| 40905 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 27 079 | 0 | 27 079 | 27 079 | 0 | 27 079 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 145 | 0 | 145 | 4 466 | 0 | 4 466 | 4 422 | 0 | 4 422 | 101 | 0 | 101 |
| 40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 42103 | 128 000 | 0 | 128 000 | 108 000 | 0 | 108 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
| 42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
| 42301 | 12 562 | 3 | 12 565 | 29 166 | 0 | 29 166 | 29 663 | 0 | 29 663 | 13 059 | 3 | 13 062 |
| 42302 | 0 | 244 | 244 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 244 | 244 |
| 42303 | 964 | 828 | 1 792 | 56 | 147 | 203 | 76 | 46 | 122 | 984 | 727 | 1 711 |
| 42304 | 88 112 | 877 | 88 989 | 6 699 | 45 | 6 744 | 9 733 | 132 | 9 865 | 91 146 | 964 | 92 110 |
| 42305 | 52 057 | 249 | 52 306 | 5 944 | 9 | 5 953 | 1 968 | 12 | 1 980 | 48 081 | 252 | 48 333 |
| 42306 | 180 466 | 0 | 180 466 | 17 453 | 0 | 17 453 | 19 056 | 0 | 19 056 | 182 069 | 0 | 182 069 |
| 42307 | 408 | 0 | 408 | 6 | 0 | 6 | 3 | 0 | 3 | 405 | 0 | 405 |
| 42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45215 | 2 472 | 0 | 2 472 | 797 | 0 | 797 | 735 | 0 | 735 | 2 410 | 0 | 2 410 |
| 45315 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 45415 | 1 160 | 0 | 1 160 | 213 | 0 | 213 | 219 | 0 | 219 | 1 166 | 0 | 1 166 |
| 45515 | 749 | 0 | 749 | 44 | 0 | 44 | 60 | 0 | 60 | 765 | 0 | 765 |
| 47405 | 0 | 0 | 0 | 0 | 25 815 | 25 815 | 0 | 25 815 | 25 815 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 24 070 | 24 070 | 0 | 24 070 | 24 070 | 0 | 0 | 0 |
| 47411 | 5 414 | 33 | 5 447 | 2 622 | 4 | 2 626 | 2 043 | 12 | 2 055 | 4 835 | 41 | 4 876 |
| 47416 | 12 | 0 | 12 | 555 | 0 | 555 | 583 | 0 | 583 | 40 | 0 | 40 |
| 47422 | 30 | 0 | 30 | 160 | 0 | 160 | 150 | 0 | 150 | 20 | 0 | 20 |
| 47425 | 21 | 0 | 21 | 235 | 0 | 235 | 235 | 0 | 235 | 21 | 0 | 21 |
| 47426 | 207 | 0 | 207 | 962 | 0 | 962 | 875 | 0 | 875 | 120 | 0 | 120 |
| 52307 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 60301 | 1 682 | 0 | 1 682 | 1 254 | 0 | 1 254 | 1 902 | 0 | 1 902 | 2 330 | 0 | 2 330 |
| 60305 | 1 379 | 0 | 1 379 | 2 468 | 0 | 2 468 | 2 428 | 0 | 2 428 | 1 339 | 0 | 1 339 |
| 60309 | 1 | 0 | 1 | 726 | 0 | 726 | 725 | 0 | 725 | 0 | 0 | 0 |
| 60311 | 98 | 0 | 98 | 2 264 | 0 | 2 264 | 2 265 | 0 | 2 265 | 99 | 0 | 99 |
| 60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60322 | 219 | 0 | 219 | 11 | 0 | 11 | 123 | 0 | 123 | 331 | 0 | 331 |
| 60324 | 18 | 0 | 18 | 34 | 0 | 34 | 22 | 0 | 22 | 6 | 0 | 6 |
| 60405 | 247 | 0 | 247 | 10 | 0 | 10 | 0 | 0 | 0 | 237 | 0 | 237 |
| 60601 | 25 278 | 0 | 25 278 | 146 | 0 | 146 | 1 292 | 0 | 1 292 | 26 424 | 0 | 26 424 |
| 61304 | 8 903 | 0 | 8 903 | 39 | 0 | 39 | 553 | 0 | 553 | 9 417 | 0 | 9 417 |
| 70601 | 63 034 | 0 | 63 034 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 75 500 | 0 | 75 500 |
| 70603 | 22 149 | 0 | 22 149 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 24 362 | 0 | 24 362 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 90901 | 11 | 0 | 11 | 241 | 0 | 241 | 252 | 0 | 252 | 0 | 0 | 0 |
| 90902 | 164 446 | 0 | 164 446 | 18 795 | 0 | 18 795 | 13 675 | 0 | 13 675 | 169 566 | 0 | 169 566 |
| 91202 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
| 91414 | 268 001 | 0 | 268 001 | 16 904 | 0 | 16 904 | 20 186 | 0 | 20 186 | 264 719 | 0 | 264 719 |
| 91501 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
| 91802 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 99998 | 657 853 | 0 | 657 853 | 160 510 | 0 | 160 510 | 174 525 | 0 | 174 525 | 643 838 | 0 | 643 838 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
| 91311 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 91312 | 656 487 | 0 | 656 487 | 145 392 | 0 | 145 392 | 131 155 | 0 | 131 155 | 642 250 | 0 | 642 250 |
| 91316 | 420 | 0 | 420 | 18 470 | 0 | 18 470 | 18 400 | 0 | 18 400 | 350 | 0 | 350 |
| 91317 | 117 | 0 | 117 | 9 866 | 0 | 9 866 | 10 158 | 0 | 10 158 | 409 | 0 | 409 |
| 91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
| 99999 | 465 803 | 0 | 465 803 | 34 218 | 0 | 34 218 | 35 939 | 0 | 35 939 | 467 524 | 0 | 467 524 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 2 610 | 0 | 2 610 | 19 264 | 0 | 19 264 | 21 874 | 0 | 21 874 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 2 600 | 2 600 | 0 | 22 038 | 22 038 | 0 | 19 438 | 19 438 | 0 | 0 | 0 |
| 96801 | 10 | 0 | 10 | 174 | 0 | 174 | 164 | 0 | 164 | 0 | 0 | 0 |
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