Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 724 | 600 | 26 324 | 182 694 | 695 | 183 389 | 181 160 | 497 | 181 657 | 27 258 | 798 | 28 056 |
20207 | 0 | 0 | 0 | 15 117 | 0 | 15 117 | 15 117 | 0 | 15 117 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 97 921 | 0 | 97 921 | 97 921 | 0 | 97 921 | 0 | 0 | 0 |
30102 | 80 549 | 0 | 80 549 | 691 477 | 0 | 691 477 | 682 558 | 0 | 682 558 | 89 468 | 0 | 89 468 |
30110 | 0 | 4 003 | 4 003 | 172 097 | 57 892 | 229 989 | 172 097 | 57 840 | 229 937 | 0 | 4 055 | 4 055 |
30202 | 7 057 | 0 | 7 057 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 9 513 | 0 | 9 513 |
30204 | 39 | 0 | 39 | 122 | 0 | 122 | 0 | 0 | 0 | 161 | 0 | 161 |
30213 | 30 | 0 | 30 | 969 | 0 | 969 | 969 | 0 | 969 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 35 707 | 0 | 35 707 | 35 707 | 0 | 35 707 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
30306 | 1 650 | 0 | 1 650 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 650 | 0 | 1 650 |
30402 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 9 699 | 0 | 9 699 | 526 | 0 | 526 |
30404 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 4 357 | 0 | 4 357 | 16 172 | 0 | 16 172 | 17 065 | 0 | 17 065 | 3 464 | 0 | 3 464 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 18 322 | 0 | 18 322 | 551 | 0 | 551 | 400 | 0 | 400 | 18 473 | 0 | 18 473 |
45205 | 55 262 | 0 | 55 262 | 18 850 | 0 | 18 850 | 19 847 | 0 | 19 847 | 54 265 | 0 | 54 265 |
45206 | 25 898 | 0 | 25 898 | 300 | 0 | 300 | 4 625 | 0 | 4 625 | 21 573 | 0 | 21 573 |
45207 | 19 114 | 0 | 19 114 | 700 | 0 | 700 | 1 560 | 0 | 1 560 | 18 254 | 0 | 18 254 |
45208 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 65 | 0 | 65 | 10 657 | 0 | 10 657 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 921 | 0 | 921 | 2 549 | 0 | 2 549 | 2 548 | 0 | 2 548 | 922 | 0 | 922 |
45404 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 500 | 0 | 500 |
45405 | 33 579 | 0 | 33 579 | 2 300 | 0 | 2 300 | 8 154 | 0 | 8 154 | 27 725 | 0 | 27 725 |
45406 | 83 526 | 0 | 83 526 | 12 237 | 0 | 12 237 | 3 849 | 0 | 3 849 | 91 914 | 0 | 91 914 |
45407 | 22 820 | 0 | 22 820 | 1 000 | 0 | 1 000 | 1 777 | 0 | 1 777 | 22 043 | 0 | 22 043 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45504 | 585 | 0 | 585 | 0 | 0 | 0 | 25 | 0 | 25 | 560 | 0 | 560 |
45505 | 10 471 | 0 | 10 471 | 1 001 | 0 | 1 001 | 1 998 | 0 | 1 998 | 9 474 | 0 | 9 474 |
45506 | 16 194 | 0 | 16 194 | 2 449 | 0 | 2 449 | 1 344 | 0 | 1 344 | 17 299 | 0 | 17 299 |
45507 | 11 805 | 0 | 11 805 | 10 800 | 0 | 10 800 | 1 305 | 0 | 1 305 | 21 300 | 0 | 21 300 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 1 474 | 1 474 | 0 | 9 912 | 9 912 | 0 | 10 257 | 10 257 | 0 | 1 129 | 1 129 |
47408 | 0 | 0 | 0 | 51 687 | 0 | 51 687 | 51 687 | 0 | 51 687 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47502 | 847 | 1 | 848 | 864 | 0 | 864 | 903 | 1 | 904 | 808 | 0 | 808 |
50706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 379 | 0 | 379 | 26 | 0 | 26 | 160 | 0 | 160 | 245 | 0 | 245 |
60304 | 22 | 0 | 22 | 69 | 0 | 69 | 43 | 0 | 43 | 48 | 0 | 48 |
60306 | 130 | 0 | 130 | 147 | 0 | 147 | 134 | 0 | 134 | 143 | 0 | 143 |
60308 | 232 | 0 | 232 | 810 | 0 | 810 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 1 295 | 0 | 1 295 | 1 524 | 0 | 1 524 | 206 | 0 | 206 |
60401 | 73 267 | 0 | 73 267 | 1 264 | 0 | 1 264 | 512 | 0 | 512 | 74 019 | 0 | 74 019 |
60404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 26 | 0 | 26 | 1 238 | 0 | 1 238 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 42 | 0 | 42 | 40 | 0 | 40 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 77 | 0 | 77 | 2 | 0 | 2 | 14 | 0 | 14 | 65 | 0 | 65 |
61406 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
70501 | 1 348 | 0 | 1 348 | 197 | 0 | 197 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
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 | 505 | 0 | 505 | 8 | 0 | 8 | 0 | 0 | 0 | 497 | 0 | 497 |
10703 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
30223 | 15 | 0 | 15 | 9 876 | 0 | 9 876 | 9 861 | 0 | 9 861 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
30305 | 1 650 | 0 | 1 650 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 650 | 0 | 1 650 |
30408 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 022 | 0 | 5 022 | 2 712 | 0 | 2 712 | 2 385 | 0 | 2 385 | 4 695 | 0 | 4 695 |
40602 | 17 | 0 | 17 | 586 | 0 | 586 | 770 | 0 | 770 | 201 | 0 | 201 |
40603 | 1 425 | 0 | 1 425 | 1 958 | 0 | 1 958 | 1 661 | 0 | 1 661 | 1 128 | 0 | 1 128 |
40702 | 85 050 | 2 904 | 87 954 | 887 278 | 65 485 | 952 763 | 930 025 | 65 599 | 995 624 | 127 797 | 3 018 | 130 815 |
40703 | 23 198 | 0 | 23 198 | 12 779 | 0 | 12 779 | 8 690 | 0 | 8 690 | 19 109 | 0 | 19 109 |
40802 | 13 572 | 0 | 13 572 | 165 774 | 0 | 165 774 | 163 511 | 0 | 163 511 | 11 309 | 0 | 11 309 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 065 | 0 | 22 065 | 22 065 | 0 | 22 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42103 | 30 427 | 0 | 30 427 | 47 000 | 0 | 47 000 | 17 000 | 0 | 17 000 | 427 | 0 | 427 |
42301 | 6 236 | 3 | 6 239 | 18 204 | 0 | 18 204 | 19 516 | 0 | 19 516 | 7 548 | 3 | 7 551 |
42302 | 0 | 231 | 231 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 229 | 229 |
42303 | 8 531 | 326 | 8 857 | 5 547 | 7 | 5 554 | 2 508 | 204 | 2 712 | 5 492 | 523 | 6 015 |
42304 | 86 066 | 0 | 86 066 | 5 124 | 0 | 5 124 | 9 509 | 0 | 9 509 | 90 451 | 0 | 90 451 |
42305 | 35 562 | 0 | 35 562 | 8 150 | 0 | 8 150 | 3 571 | 0 | 3 571 | 30 983 | 0 | 30 983 |
42306 | 120 538 | 0 | 120 538 | 3 149 | 0 | 3 149 | 8 110 | 0 | 8 110 | 125 499 | 0 | 125 499 |
42307 | 1 581 | 0 | 1 581 | 152 | 0 | 152 | 38 | 0 | 38 | 1 467 | 0 | 1 467 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45215 | 1 429 | 0 | 1 429 | 445 | 0 | 445 | 374 | 0 | 374 | 1 358 | 0 | 1 358 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 449 | 0 | 1 449 | 203 | 0 | 203 | 181 | 0 | 181 | 1 427 | 0 | 1 427 |
45515 | 391 | 0 | 391 | 47 | 0 | 47 | 142 | 0 | 142 | 486 | 0 | 486 |
45818 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 4 559 | 54 034 | 58 593 | 4 559 | 54 034 | 58 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 51 760 | 51 760 | 0 | 51 760 | 51 760 | 0 | 0 | 0 |
47411 | 838 | 1 | 839 | 837 | 1 | 838 | 803 | 0 | 803 | 804 | 0 | 804 |
47416 | 4 | 0 | 4 | 1 742 | 0 | 1 742 | 1 782 | 0 | 1 782 | 44 | 0 | 44 |
47422 | 8 | 0 | 8 | 200 | 0 | 200 | 201 | 0 | 201 | 9 | 0 | 9 |
47425 | 36 | 0 | 36 | 234 | 0 | 234 | 234 | 0 | 234 | 36 | 0 | 36 |
47426 | 9 | 0 | 9 | 104 | 0 | 104 | 99 | 0 | 99 | 4 | 0 | 4 |
47501 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50709 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 156 | 0 | 156 | 483 | 0 | 483 | 514 | 0 | 514 | 187 | 0 | 187 |
60303 | 0 | 0 | 0 | 178 | 0 | 178 | 359 | 0 | 359 | 181 | 0 | 181 |
60305 | 253 | 0 | 253 | 1 440 | 0 | 1 440 | 1 593 | 0 | 1 593 | 406 | 0 | 406 |
60309 | 3 | 0 | 3 | 320 | 0 | 320 | 320 | 0 | 320 | 3 | 0 | 3 |
60311 | 20 | 0 | 20 | 712 | 0 | 712 | 729 | 0 | 729 | 37 | 0 | 37 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 378 | 0 | 378 | 381 | 0 | 381 | 144 | 0 | 144 | 141 | 0 | 141 |
60324 | 4 | 0 | 4 | 29 | 0 | 29 | 39 | 0 | 39 | 14 | 0 | 14 |
60405 | 108 | 0 | 108 | 4 | 0 | 4 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 11 907 | 0 | 11 907 | 505 | 0 | 505 | 580 | 0 | 580 | 11 982 | 0 | 11 982 |
61201 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61304 | 1 782 | 0 | 1 782 | 143 | 0 | 143 | 1 | 0 | 1 | 1 640 | 0 | 1 640 |
61306 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
70301 | 6 225 | 0 | 6 225 | 6 277 | 0 | 6 277 | 7 479 | 0 | 7 479 | 7 427 | 0 | 7 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
90902 | 37 035 | 0 | 37 035 | 14 900 | 0 | 14 900 | 17 526 | 0 | 17 526 | 34 409 | 0 | 34 409 |
91202 | 32 | 0 | 32 | 14 | 0 | 14 | 46 | 0 | 46 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
91305 | 116 109 | 0 | 116 109 | 31 926 | 0 | 31 926 | 7 456 | 0 | 7 456 | 140 579 | 0 | 140 579 |
91307 | 493 846 | 0 | 493 846 | 68 427 | 0 | 68 427 | 84 325 | 0 | 84 325 | 477 948 | 0 | 477 948 |
91501 | 18 199 | 0 | 18 199 | 0 | 0 | 0 | 512 | 0 | 512 | 17 687 | 0 | 17 687 |
91503 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91603 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91604 | 620 | 0 | 620 | 3 628 | 0 | 3 628 | 3 532 | 0 | 3 532 | 716 | 0 | 716 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 3 559 | 0 | 3 559 | 32 091 | 0 | 32 091 | 32 036 | 0 | 32 036 | 3 614 | 0 | 3 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91302 | 1 737 | 0 | 1 737 | 9 737 | 0 | 9 737 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91309 | 1 822 | 0 | 1 822 | 19 721 | 0 | 19 721 | 21 513 | 0 | 21 513 | 3 614 | 0 | 3 614 |
99999 | 666 528 | 0 | 666 528 | 113 416 | 0 | 113 416 | 118 913 | 0 | 118 913 | 672 025 | 0 | 672 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 163 | 5 163 | 0 | 5 163 | 5 163 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 666,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 666,0000 |
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