Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 23 751 | 2 449 | 26 200 | 360 634 | 930 | 361 564 | 363 891 | 385 | 364 276 | 20 494 | 2 994 | 23 488 |
| 20207 | 0 | 0 | 0 | 25 006 | 0 | 25 006 | 25 006 | 0 | 25 006 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 102 177 | 0 | 102 177 | 102 177 | 0 | 102 177 | 0 | 0 | 0 |
| 30102 | 153 119 | 0 | 153 119 | 674 817 | 0 | 674 817 | 674 839 | 0 | 674 839 | 153 097 | 0 | 153 097 |
| 30110 | 0 | 28 614 | 28 614 | 285 463 | 35 377 | 320 840 | 285 463 | 34 789 | 320 252 | 0 | 29 202 | 29 202 |
| 30202 | 5 312 | 0 | 5 312 | 30 | 0 | 30 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
| 30204 | 152 | 0 | 152 | 34 | 0 | 34 | 0 | 0 | 0 | 186 | 0 | 186 |
| 30213 | 105 | 51 | 156 | 341 | 1 | 342 | 337 | 11 | 348 | 109 | 41 | 150 |
| 30221 | 0 | 0 | 0 | 81 012 | 0 | 81 012 | 81 012 | 0 | 81 012 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 30302 | 1 230 | 0 | 1 230 | 55 866 | 0 | 55 866 | 55 766 | 0 | 55 766 | 1 330 | 0 | 1 330 |
| 30306 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
| 30402 | 0 | 0 | 0 | 28 548 | 0 | 28 548 | 28 548 | 0 | 28 548 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32004 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
| 32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 45201 | 4 860 | 0 | 4 860 | 12 133 | 0 | 12 133 | 11 171 | 0 | 11 171 | 5 822 | 0 | 5 822 |
| 45204 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 |
| 45205 | 20 100 | 0 | 20 100 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 19 300 | 0 | 19 300 |
| 45206 | 156 040 | 0 | 156 040 | 11 750 | 0 | 11 750 | 13 285 | 0 | 13 285 | 154 505 | 0 | 154 505 |
| 45207 | 35 415 | 0 | 35 415 | 9 220 | 0 | 9 220 | 1 421 | 0 | 1 421 | 43 214 | 0 | 43 214 |
| 45208 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 71 | 0 | 71 | 16 349 | 0 | 16 349 |
| 45306 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 0 | 0 | 0 | 11 487 | 0 | 11 487 |
| 45401 | 2 000 | 0 | 2 000 | 1 486 | 0 | 1 486 | 1 792 | 0 | 1 792 | 1 694 | 0 | 1 694 |
| 45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45406 | 106 820 | 0 | 106 820 | 18 780 | 0 | 18 780 | 12 150 | 0 | 12 150 | 113 450 | 0 | 113 450 |
| 45407 | 56 162 | 0 | 56 162 | 1 800 | 0 | 1 800 | 3 726 | 0 | 3 726 | 54 236 | 0 | 54 236 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 4 311 | 0 | 4 311 | 492 | 0 | 492 | 487 | 0 | 487 | 4 316 | 0 | 4 316 |
| 45506 | 31 445 | 0 | 31 445 | 3 290 | 0 | 3 290 | 2 068 | 0 | 2 068 | 32 667 | 0 | 32 667 |
| 45507 | 58 572 | 0 | 58 572 | 2 960 | 0 | 2 960 | 3 916 | 0 | 3 916 | 57 616 | 0 | 57 616 |
| 47404 | 0 | 0 | 0 | 29 549 | 28 644 | 58 193 | 28 549 | 28 644 | 57 193 | 1 000 | 0 | 1 000 |
| 47408 | 0 | 0 | 0 | 28 549 | 0 | 28 549 | 28 549 | 0 | 28 549 | 0 | 0 | 0 |
| 47423 | 3 | 0 | 3 | 1 010 | 0 | 1 010 | 999 | 0 | 999 | 14 | 0 | 14 |
| 47427 | 1 112 | 0 | 1 112 | 7 632 | 0 | 7 632 | 7 342 | 0 | 7 342 | 1 402 | 0 | 1 402 |
| 60302 | 5 | 0 | 5 | 69 | 0 | 69 | 25 | 0 | 25 | 49 | 0 | 49 |
| 60306 | 22 | 0 | 22 | 38 | 0 | 38 | 36 | 0 | 36 | 24 | 0 | 24 |
| 60308 | 4 | 0 | 4 | 3 597 | 0 | 3 597 | 2 236 | 0 | 2 236 | 1 365 | 0 | 1 365 |
| 60310 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
| 60312 | 102 | 0 | 102 | 783 | 0 | 783 | 711 | 0 | 711 | 174 | 0 | 174 |
| 60323 | 1 | 0 | 1 | 14 | 0 | 14 | 3 | 0 | 3 | 12 | 0 | 12 |
| 60401 | 171 459 | 0 | 171 459 | 118 | 0 | 118 | 11 500 | 0 | 11 500 | 160 077 | 0 | 160 077 |
| 60404 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60701 | 78 | 0 | 78 | 118 | 0 | 118 | 118 | 0 | 118 | 78 | 0 | 78 |
| 61002 | 46 | 0 | 46 | 61 | 0 | 61 | 107 | 0 | 107 | 0 | 0 | 0 |
| 61008 | 6 | 0 | 6 | 108 | 0 | 108 | 110 | 0 | 110 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 12 659 | 0 | 12 659 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
| 61403 | 234 | 0 | 234 | 29 | 0 | 29 | 40 | 0 | 40 | 223 | 0 | 223 |
| 70606 | 97 470 | 0 | 97 470 | 11 514 | 0 | 11 514 | 22 | 0 | 22 | 108 962 | 0 | 108 962 |
| 70608 | 33 407 | 0 | 33 407 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 34 822 | 0 | 34 822 |
| 70611 | 3 527 | 0 | 3 527 | 381 | 0 | 381 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
| 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 | 1 066 | 0 | 1 066 | 5 608 | 0 | 5 608 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
| 30301 | 1 230 | 0 | 1 230 | 55 766 | 0 | 55 766 | 55 866 | 0 | 55 866 | 1 330 | 0 | 1 330 |
| 30305 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
| 40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 40404 | 1 001 | 0 | 1 001 | 1 812 | 0 | 1 812 | 1 996 | 0 | 1 996 | 1 185 | 0 | 1 185 |
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40701 | 84 | 0 | 84 | 765 | 0 | 765 | 682 | 0 | 682 | 1 | 0 | 1 |
| 40702 | 147 783 | 7 821 | 155 604 | 974 974 | 28 489 | 1 003 463 | 989 562 | 35 701 | 1 025 263 | 162 371 | 15 033 | 177 404 |
| 40703 | 23 242 | 0 | 23 242 | 12 423 | 0 | 12 423 | 12 462 | 0 | 12 462 | 23 281 | 0 | 23 281 |
| 40802 | 24 107 | 0 | 24 107 | 169 990 | 0 | 169 990 | 161 013 | 0 | 161 013 | 15 130 | 0 | 15 130 |
| 40817 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
| 40905 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 25 884 | 0 | 25 884 | 25 884 | 0 | 25 884 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 129 | 0 | 129 | 4 760 | 0 | 4 760 | 4 704 | 0 | 4 704 | 73 | 0 | 73 |
| 40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 144 | 9 | 153 | 144 | 9 | 153 | 0 | 0 | 0 |
| 42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 13 201 | 3 | 13 204 | 29 740 | 0 | 29 740 | 28 704 | 0 | 28 704 | 12 165 | 3 | 12 168 |
| 42302 | 0 | 235 | 235 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 229 | 229 |
| 42303 | 497 | 681 | 1 178 | 28 | 214 | 242 | 7 | 389 | 396 | 476 | 856 | 1 332 |
| 42304 | 107 403 | 498 | 107 901 | 7 775 | 27 | 7 802 | 10 541 | 12 | 10 553 | 110 169 | 483 | 110 652 |
| 42305 | 27 365 | 17 853 | 45 218 | 524 | 4 319 | 4 843 | 2 530 | 290 | 2 820 | 29 371 | 13 824 | 43 195 |
| 42306 | 275 473 | 0 | 275 473 | 18 484 | 0 | 18 484 | 23 058 | 0 | 23 058 | 280 047 | 0 | 280 047 |
| 42307 | 396 | 0 | 396 | 8 | 0 | 8 | 3 | 0 | 3 | 391 | 0 | 391 |
| 42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45215 | 2 358 | 0 | 2 358 | 287 | 0 | 287 | 352 | 0 | 352 | 2 423 | 0 | 2 423 |
| 45315 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 45415 | 1 393 | 0 | 1 393 | 170 | 0 | 170 | 255 | 0 | 255 | 1 478 | 0 | 1 478 |
| 45515 | 933 | 0 | 933 | 64 | 0 | 64 | 67 | 0 | 67 | 936 | 0 | 936 |
| 47405 | 0 | 0 | 0 | 221 | 26 330 | 26 551 | 221 | 26 330 | 26 551 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 28 603 | 28 603 | 0 | 28 603 | 28 603 | 0 | 0 | 0 |
| 47411 | 4 128 | 36 | 4 164 | 3 357 | 4 | 3 361 | 2 984 | 56 | 3 040 | 3 755 | 88 | 3 843 |
| 47416 | 7 | 0 | 7 | 360 | 0 | 360 | 553 | 0 | 553 | 200 | 0 | 200 |
| 47422 | 20 | 0 | 20 | 152 | 0 | 152 | 153 | 0 | 153 | 21 | 0 | 21 |
| 47425 | 108 | 0 | 108 | 281 | 0 | 281 | 255 | 0 | 255 | 82 | 0 | 82 |
| 47426 | 106 | 0 | 106 | 543 | 0 | 543 | 478 | 0 | 478 | 41 | 0 | 41 |
| 52307 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
| 60301 | 1 982 | 0 | 1 982 | 4 276 | 0 | 4 276 | 2 872 | 0 | 2 872 | 578 | 0 | 578 |
| 60305 | 1 422 | 0 | 1 422 | 2 495 | 0 | 2 495 | 2 438 | 0 | 2 438 | 1 365 | 0 | 1 365 |
| 60309 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
| 60311 | 117 | 0 | 117 | 2 194 | 0 | 2 194 | 2 316 | 0 | 2 316 | 239 | 0 | 239 |
| 60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60322 | 385 | 0 | 385 | 1 991 | 0 | 1 991 | 5 499 | 0 | 5 499 | 3 893 | 0 | 3 893 |
| 60324 | 6 | 0 | 6 | 35 | 0 | 35 | 39 | 0 | 39 | 10 | 0 | 10 |
| 60405 | 210 | 0 | 210 | 73 | 0 | 73 | 0 | 0 | 0 | 137 | 0 | 137 |
| 60601 | 28 209 | 0 | 28 209 | 5 057 | 0 | 5 057 | 1 155 | 0 | 1 155 | 24 307 | 0 | 24 307 |
| 61304 | 10 166 | 0 | 10 166 | 6 476 | 0 | 6 476 | 484 | 0 | 484 | 4 174 | 0 | 4 174 |
| 70601 | 116 164 | 0 | 116 164 | 10 | 0 | 10 | 13 874 | 0 | 13 874 | 130 028 | 0 | 130 028 |
| 70603 | 32 976 | 0 | 32 976 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 34 325 | 0 | 34 325 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 218 | 0 | 218 | 218 | 0 | 218 | 1 | 0 | 1 |
| 90902 | 152 945 | 0 | 152 945 | 24 244 | 0 | 24 244 | 16 541 | 0 | 16 541 | 160 648 | 0 | 160 648 |
| 91202 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 91414 | 312 357 | 0 | 312 357 | 14 536 | 0 | 14 536 | 12 542 | 0 | 12 542 | 314 351 | 0 | 314 351 |
| 91501 | 34 022 | 0 | 34 022 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 22 523 | 0 | 22 523 |
| 99998 | 770 977 | 0 | 770 977 | 91 873 | 0 | 91 873 | 73 731 | 0 | 73 731 | 789 119 | 0 | 789 119 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 91311 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
| 91312 | 754 602 | 0 | 754 602 | 48 548 | 0 | 48 548 | 70 346 | 0 | 70 346 | 776 400 | 0 | 776 400 |
| 91316 | 7 280 | 0 | 7 280 | 7 350 | 0 | 7 350 | 600 | 0 | 600 | 530 | 0 | 530 |
| 91317 | 3 140 | 0 | 3 140 | 17 769 | 0 | 17 769 | 20 863 | 0 | 20 863 | 6 234 | 0 | 6 234 |
| 91507 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
| 99999 | 499 357 | 0 | 499 357 | 40 817 | 0 | 40 817 | 39 000 | 0 | 39 000 | 497 540 | 0 | 497 540 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 13 307 | 0 | 13 307 | 13 307 | 0 | 13 307 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 13 346 | 13 346 | 0 | 13 346 | 13 346 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 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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