Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 16 500 | 662 | 17 162 | 192 173 | 328 | 192 501 | 182 539 | 476 | 183 015 | 26 134 | 514 | 26 648 |
20207 | 0 | 0 | 0 | 14 413 | 0 | 14 413 | 14 413 | 0 | 14 413 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 87 782 | 0 | 87 782 | 87 782 | 0 | 87 782 | 0 | 0 | 0 |
30102 | 76 780 | 0 | 76 780 | 784 078 | 0 | 784 078 | 685 836 | 0 | 685 836 | 175 022 | 0 | 175 022 |
30110 | 0 | 524 | 524 | 121 648 | 31 906 | 153 554 | 121 648 | 29 973 | 151 621 | 0 | 2 457 | 2 457 |
30202 | 6 626 | 0 | 6 626 | 185 | 0 | 185 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
30213 | 30 | 0 | 30 | 609 | 0 | 609 | 609 | 0 | 609 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 23 012 | 0 | 23 012 | 23 012 | 0 | 23 012 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30306 | 1 650 | 0 | 1 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 |
30402 | 382 | 0 | 382 | 15 332 | 0 | 15 332 | 15 713 | 0 | 15 713 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 15 304 | 0 | 15 304 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
32802 | 36 | 0 | 36 | 128 | 0 | 128 | 139 | 0 | 139 | 25 | 0 | 25 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 1 790 | 0 | 1 790 | 14 332 | 0 | 14 332 | 15 129 | 0 | 15 129 | 993 | 0 | 993 |
45203 | 550 | 0 | 550 | 600 | 0 | 600 | 550 | 0 | 550 | 600 | 0 | 600 |
45204 | 5 800 | 0 | 5 800 | 40 | 0 | 40 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
45205 | 61 900 | 0 | 61 900 | 21 600 | 0 | 21 600 | 15 540 | 0 | 15 540 | 67 960 | 0 | 67 960 |
45206 | 37 945 | 0 | 37 945 | 100 | 0 | 100 | 9 827 | 0 | 9 827 | 28 218 | 0 | 28 218 |
45207 | 12 060 | 0 | 12 060 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 16 274 | 0 | 16 274 |
45208 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 0 | 0 | 0 | 10 830 | 0 | 10 830 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 948 | 0 | 948 | 1 593 | 0 | 1 593 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
45404 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 200 | 0 | 200 |
45405 | 22 750 | 0 | 22 750 | 13 500 | 0 | 13 500 | 2 360 | 0 | 2 360 | 33 890 | 0 | 33 890 |
45406 | 82 763 | 0 | 82 763 | 6 965 | 0 | 6 965 | 17 647 | 0 | 17 647 | 72 081 | 0 | 72 081 |
45407 | 23 700 | 0 | 23 700 | 750 | 0 | 750 | 1 094 | 0 | 1 094 | 23 356 | 0 | 23 356 |
45502 | 250 | 0 | 250 | 3 100 | 0 | 3 100 | 250 | 0 | 250 | 3 100 | 0 | 3 100 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 630 | 0 | 1 630 | 2 370 | 0 | 2 370 |
45504 | 260 | 0 | 260 | 0 | 0 | 0 | 100 | 0 | 100 | 160 | 0 | 160 |
45505 | 10 832 | 0 | 10 832 | 1 473 | 0 | 1 473 | 1 604 | 0 | 1 604 | 10 701 | 0 | 10 701 |
45506 | 15 779 | 0 | 15 779 | 1 835 | 0 | 1 835 | 1 401 | 0 | 1 401 | 16 213 | 0 | 16 213 |
45507 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 549 | 0 | 549 | 10 505 | 0 | 10 505 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 434 | 434 | 0 | 15 193 | 15 193 | 0 | 15 300 | 15 300 | 0 | 327 | 327 |
47408 | 0 | 0 | 0 | 23 585 | 0 | 23 585 | 23 585 | 0 | 23 585 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47502 | 841 | 1 | 842 | 904 | 0 | 904 | 876 | 1 | 877 | 869 | 0 | 869 |
60302 | 664 | 0 | 664 | 33 | 0 | 33 | 158 | 0 | 158 | 539 | 0 | 539 |
60304 | 27 | 0 | 27 | 44 | 0 | 44 | 37 | 0 | 37 | 34 | 0 | 34 |
60306 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 |
60308 | 245 | 0 | 245 | 1 386 | 0 | 1 386 | 1 388 | 0 | 1 388 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 123 | 0 | 123 | 574 | 0 | 574 | 546 | 0 | 546 | 151 | 0 | 151 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
60401 | 73 849 | 0 | 73 849 | 110 | 0 | 110 | 991 | 0 | 991 | 72 968 | 0 | 72 968 |
60404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 10 | 0 | 10 | 24 | 0 | 24 | 35 | 0 | 35 |
61008 | 7 | 0 | 7 | 41 | 0 | 41 | 44 | 0 | 44 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 27 | 0 | 27 | 11 | 0 | 11 | 79 | 0 | 79 |
61406 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
70501 | 421 | 0 | 421 | 278 | 0 | 278 | 0 | 0 | 0 | 699 | 0 | 699 |
Пассив | ||||||||||||
10207 | 16 406 | 0 | 16 406 | 0 | 0 | 0 | 0 | 0 | 0 | 16 406 | 0 | 16 406 |
10601 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 0 | 0 | 0 | 40 771 | 0 | 40 771 |
10701 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
10702 | 3 304 | 0 | 3 304 | 240 | 0 | 240 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
10703 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
30223 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30305 | 1 650 | 0 | 1 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 |
30408 | 0 | 0 | 0 | 14 231 | 0 | 14 231 | 14 231 | 0 | 14 231 | 0 | 0 | 0 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40110 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40404 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
40502 | 600 | 0 | 600 | 1 846 | 0 | 1 846 | 2 563 | 0 | 2 563 | 1 317 | 0 | 1 317 |
40602 | 12 | 0 | 12 | 375 | 0 | 375 | 370 | 0 | 370 | 7 | 0 | 7 |
40603 | 1 312 | 0 | 1 312 | 1 881 | 0 | 1 881 | 2 374 | 0 | 2 374 | 1 805 | 0 | 1 805 |
40702 | 103 818 | 207 | 104 025 | 912 294 | 32 911 | 945 205 | 1 008 217 | 34 491 | 1 042 708 | 199 741 | 1 787 | 201 528 |
40703 | 13 191 | 0 | 13 191 | 11 650 | 0 | 11 650 | 15 599 | 0 | 15 599 | 17 140 | 0 | 17 140 |
40802 | 6 035 | 0 | 6 035 | 123 285 | 0 | 123 285 | 126 762 | 0 | 126 762 | 9 512 | 0 | 9 512 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 10 | 0 | 10 | 564 | 0 | 564 | 558 | 0 | 558 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 20 415 | 0 | 20 415 | 20 415 | 0 | 20 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 6 151 | 3 | 6 154 | 21 760 | 0 | 21 760 | 20 847 | 0 | 20 847 | 5 238 | 3 | 5 241 |
42302 | 0 | 232 | 232 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 230 | 230 |
42303 | 10 213 | 328 | 10 541 | 1 065 | 6 | 1 071 | 2 116 | 4 | 2 120 | 11 264 | 326 | 11 590 |
42304 | 89 367 | 0 | 89 367 | 9 027 | 0 | 9 027 | 4 845 | 0 | 4 845 | 85 185 | 0 | 85 185 |
42305 | 36 767 | 0 | 36 767 | 4 332 | 0 | 4 332 | 5 945 | 0 | 5 945 | 38 380 | 0 | 38 380 |
42306 | 99 535 | 0 | 99 535 | 5 374 | 0 | 5 374 | 11 109 | 0 | 11 109 | 105 270 | 0 | 105 270 |
42307 | 1 199 | 0 | 1 199 | 3 | 0 | 3 | 27 | 0 | 27 | 1 223 | 0 | 1 223 |
45215 | 1 429 | 0 | 1 429 | 440 | 0 | 440 | 429 | 0 | 429 | 1 418 | 0 | 1 418 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 320 | 0 | 1 320 | 253 | 0 | 253 | 228 | 0 | 228 | 1 295 | 0 | 1 295 |
45515 | 382 | 0 | 382 | 56 | 0 | 56 | 105 | 0 | 105 | 431 | 0 | 431 |
45818 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 2 626 | 26 715 | 29 341 | 2 626 | 26 715 | 29 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 23 605 | 23 605 | 0 | 23 605 | 23 605 | 0 | 0 | 0 |
47411 | 832 | 1 | 833 | 827 | 1 | 828 | 855 | 0 | 855 | 860 | 0 | 860 |
47416 | 11 | 0 | 11 | 1 915 | 2 258 | 4 173 | 1 904 | 2 258 | 4 162 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47425 | 23 | 0 | 23 | 191 | 0 | 191 | 306 | 0 | 306 | 138 | 0 | 138 |
47426 | 45 | 0 | 45 | 189 | 0 | 189 | 178 | 0 | 178 | 34 | 0 | 34 |
60301 | 128 | 0 | 128 | 626 | 0 | 626 | 613 | 0 | 613 | 115 | 0 | 115 |
60303 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60305 | 246 | 0 | 246 | 1 628 | 0 | 1 628 | 1 626 | 0 | 1 626 | 244 | 0 | 244 |
60309 | 1 | 0 | 1 | 317 | 0 | 317 | 318 | 0 | 318 | 2 | 0 | 2 |
60311 | 6 | 0 | 6 | 763 | 0 | 763 | 859 | 0 | 859 | 102 | 0 | 102 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 365 | 0 | 365 | 405 | 0 | 405 | 163 | 0 | 163 | 123 | 0 | 123 |
60324 | 2 | 0 | 2 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 |
60405 | 116 | 0 | 116 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 11 746 | 0 | 11 746 | 980 | 0 | 980 | 604 | 0 | 604 | 11 370 | 0 | 11 370 |
61201 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61304 | 2 129 | 0 | 2 129 | 176 | 0 | 176 | 1 | 0 | 1 | 1 954 | 0 | 1 954 |
61306 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
70301 | 2 803 | 0 | 2 803 | 5 998 | 0 | 5 998 | 7 229 | 0 | 7 229 | 4 034 | 0 | 4 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 | 0 | 35 | 53 | 0 | 53 | 85 | 0 | 85 | 3 | 0 | 3 |
90902 | 48 215 | 0 | 48 215 | 13 190 | 0 | 13 190 | 23 397 | 0 | 23 397 | 38 008 | 0 | 38 008 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91305 | 114 888 | 0 | 114 888 | 8 209 | 0 | 8 209 | 5 665 | 0 | 5 665 | 117 432 | 0 | 117 432 |
91307 | 502 318 | 0 | 502 318 | 99 881 | 0 | 99 881 | 87 448 | 0 | 87 448 | 514 751 | 0 | 514 751 |
91501 | 19 205 | 0 | 19 205 | 360 | 0 | 360 | 1 344 | 0 | 1 344 | 18 221 | 0 | 18 221 |
91503 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91604 | 714 | 0 | 714 | 3 458 | 0 | 3 458 | 3 565 | 0 | 3 565 | 607 | 0 | 607 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 2 262 | 0 | 2 262 | 35 451 | 0 | 35 451 | 23 943 | 0 | 23 943 | 13 770 | 0 | 13 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 9 800 | 0 | 9 800 | 5 135 | 0 | 5 135 |
91309 | 2 262 | 0 | 2 262 | 19 098 | 0 | 19 098 | 25 471 | 0 | 25 471 | 8 635 | 0 | 8 635 |
99999 | 686 062 | 0 | 686 062 | 121 505 | 0 | 121 505 | 125 151 | 0 | 125 151 | 689 708 | 0 | 689 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 972 | 0 | 12 972 | 12 972 | 0 | 12 972 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 991 | 12 991 | 0 | 12 991 | 12 991 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
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