Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 258 | 798 | 28 056 | 214 718 | 456 | 215 174 | 214 467 | 608 | 215 075 | 27 509 | 646 | 28 155 |
20207 | 0 | 0 | 0 | 16 380 | 0 | 16 380 | 16 380 | 0 | 16 380 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 131 569 | 0 | 131 569 | 131 569 | 0 | 131 569 | 0 | 0 | 0 |
30102 | 89 468 | 0 | 89 468 | 753 765 | 0 | 753 765 | 764 444 | 0 | 764 444 | 78 789 | 0 | 78 789 |
30110 | 0 | 4 055 | 4 055 | 193 967 | 56 726 | 250 693 | 193 967 | 57 792 | 251 759 | 0 | 2 989 | 2 989 |
30202 | 9 513 | 0 | 9 513 | 741 | 0 | 741 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
30204 | 161 | 0 | 161 | 0 | 0 | 0 | 67 | 0 | 67 | 94 | 0 | 94 |
30213 | 30 | 0 | 30 | 795 | 0 | 795 | 785 | 0 | 785 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 66 501 | 0 | 66 501 | 66 501 | 0 | 66 501 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 15 392 | 0 | 15 392 | 0 | 0 | 0 |
30306 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
30402 | 526 | 0 | 526 | 9 430 | 0 | 9 430 | 9 955 | 0 | 9 955 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 9 431 | 0 | 9 431 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 3 464 | 0 | 3 464 | 7 665 | 0 | 7 665 | 7 741 | 0 | 7 741 | 3 388 | 0 | 3 388 |
45203 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45204 | 18 473 | 0 | 18 473 | 7 600 | 0 | 7 600 | 7 539 | 0 | 7 539 | 18 534 | 0 | 18 534 |
45205 | 54 265 | 0 | 54 265 | 16 500 | 0 | 16 500 | 19 670 | 0 | 19 670 | 51 095 | 0 | 51 095 |
45206 | 21 573 | 0 | 21 573 | 5 600 | 0 | 5 600 | 3 113 | 0 | 3 113 | 24 060 | 0 | 24 060 |
45207 | 18 254 | 0 | 18 254 | 2 700 | 0 | 2 700 | 770 | 0 | 770 | 20 184 | 0 | 20 184 |
45208 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 96 | 0 | 96 | 10 561 | 0 | 10 561 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 922 | 0 | 922 | 2 451 | 0 | 2 451 | 2 286 | 0 | 2 286 | 1 087 | 0 | 1 087 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 27 725 | 0 | 27 725 | 200 | 0 | 200 | 3 725 | 0 | 3 725 | 24 200 | 0 | 24 200 |
45406 | 91 914 | 0 | 91 914 | 13 652 | 0 | 13 652 | 15 573 | 0 | 15 573 | 89 993 | 0 | 89 993 |
45407 | 22 043 | 0 | 22 043 | 2 800 | 0 | 2 800 | 5 249 | 0 | 5 249 | 19 594 | 0 | 19 594 |
45504 | 560 | 0 | 560 | 0 | 0 | 0 | 300 | 0 | 300 | 260 | 0 | 260 |
45505 | 9 474 | 0 | 9 474 | 1 373 | 0 | 1 373 | 1 626 | 0 | 1 626 | 9 221 | 0 | 9 221 |
45506 | 17 299 | 0 | 17 299 | 2 597 | 0 | 2 597 | 1 375 | 0 | 1 375 | 18 521 | 0 | 18 521 |
45507 | 21 300 | 0 | 21 300 | 370 | 0 | 370 | 579 | 0 | 579 | 21 091 | 0 | 21 091 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 1 129 | 1 129 | 0 | 9 650 | 9 650 | 0 | 9 472 | 9 472 | 0 | 1 307 | 1 307 |
47408 | 0 | 0 | 0 | 54 609 | 0 | 54 609 | 54 609 | 0 | 54 609 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 13 | 0 | 13 | 11 | 0 | 11 | 3 | 0 | 3 |
47502 | 808 | 0 | 808 | 870 | 1 | 871 | 827 | 0 | 827 | 851 | 1 | 852 |
50706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 245 | 0 | 245 | 24 | 0 | 24 | 150 | 0 | 150 | 119 | 0 | 119 |
60304 | 48 | 0 | 48 | 69 | 0 | 69 | 76 | 0 | 76 | 41 | 0 | 41 |
60306 | 143 | 0 | 143 | 123 | 0 | 123 | 144 | 0 | 144 | 122 | 0 | 122 |
60308 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 453 | 0 | 1 453 | 189 | 0 | 189 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 206 | 0 | 206 | 366 | 0 | 366 | 493 | 0 | 493 | 79 | 0 | 79 |
60401 | 74 019 | 0 | 74 019 | 41 | 0 | 41 | 0 | 0 | 0 | 74 060 | 0 | 74 060 |
60404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 40 | 0 | 40 | 41 | 0 | 41 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 65 | 0 | 65 | 171 | 0 | 171 | 11 | 0 | 11 | 225 | 0 | 225 |
61406 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
70501 | 1 545 | 0 | 1 545 | 311 | 0 | 311 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
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 | 497 | 0 | 497 | 5 | 0 | 5 | 0 | 0 | 0 | 492 | 0 | 492 |
10703 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
30223 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 15 392 | 0 | 15 392 | 0 | 0 | 0 |
30305 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
30408 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 9 431 | 0 | 9 431 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 4 695 | 0 | 4 695 | 2 346 | 0 | 2 346 | 2 170 | 0 | 2 170 | 4 519 | 0 | 4 519 |
40602 | 201 | 0 | 201 | 647 | 0 | 647 | 492 | 0 | 492 | 46 | 0 | 46 |
40603 | 1 128 | 0 | 1 128 | 1 918 | 0 | 1 918 | 1 784 | 0 | 1 784 | 994 | 0 | 994 |
40702 | 127 797 | 3 018 | 130 815 | 918 609 | 65 912 | 984 521 | 891 854 | 65 286 | 957 140 | 101 042 | 2 392 | 103 434 |
40703 | 19 109 | 0 | 19 109 | 15 159 | 0 | 15 159 | 11 401 | 0 | 11 401 | 15 351 | 0 | 15 351 |
40802 | 11 309 | 0 | 11 309 | 183 818 | 0 | 183 818 | 184 656 | 0 | 184 656 | 12 147 | 0 | 12 147 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 743 | 0 | 743 | 764 | 0 | 764 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 23 036 | 0 | 23 036 | 23 036 | 0 | 23 036 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 548 | 3 | 7 551 | 17 782 | 0 | 17 782 | 19 887 | 0 | 19 887 | 9 653 | 3 | 9 656 |
42302 | 0 | 229 | 229 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 230 | 230 |
42303 | 5 492 | 523 | 6 015 | 1 378 | 82 | 1 460 | 1 684 | 14 | 1 698 | 5 798 | 455 | 6 253 |
42304 | 90 451 | 0 | 90 451 | 6 571 | 0 | 6 571 | 8 874 | 0 | 8 874 | 92 754 | 0 | 92 754 |
42305 | 30 983 | 0 | 30 983 | 3 521 | 0 | 3 521 | 3 866 | 0 | 3 866 | 31 328 | 0 | 31 328 |
42306 | 125 499 | 0 | 125 499 | 2 255 | 0 | 2 255 | 10 142 | 0 | 10 142 | 133 386 | 0 | 133 386 |
42307 | 1 467 | 0 | 1 467 | 45 | 0 | 45 | 116 | 0 | 116 | 1 538 | 0 | 1 538 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 1 358 | 0 | 1 358 | 406 | 0 | 406 | 404 | 0 | 404 | 1 356 | 0 | 1 356 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 427 | 0 | 1 427 | 269 | 0 | 269 | 191 | 0 | 191 | 1 349 | 0 | 1 349 |
45515 | 486 | 0 | 486 | 38 | 0 | 38 | 41 | 0 | 41 | 489 | 0 | 489 |
45818 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 122 | 57 107 | 57 229 | 122 | 57 107 | 57 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 54 648 | 54 648 | 0 | 54 648 | 54 648 | 0 | 0 | 0 |
47411 | 804 | 0 | 804 | 803 | 0 | 803 | 845 | 1 | 846 | 846 | 1 | 847 |
47416 | 44 | 0 | 44 | 783 | 0 | 783 | 759 | 0 | 759 | 20 | 0 | 20 |
47422 | 9 | 0 | 9 | 202 | 0 | 202 | 202 | 0 | 202 | 9 | 0 | 9 |
47425 | 36 | 0 | 36 | 197 | 0 | 197 | 202 | 0 | 202 | 41 | 0 | 41 |
47426 | 4 | 0 | 4 | 33 | 0 | 33 | 34 | 0 | 34 | 5 | 0 | 5 |
47501 | 1 | 0 | 1 | 11 | 0 | 11 | 13 | 0 | 13 | 3 | 0 | 3 |
50709 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 187 | 0 | 187 | 709 | 0 | 709 | 635 | 0 | 635 | 113 | 0 | 113 |
60303 | 181 | 0 | 181 | 548 | 0 | 548 | 367 | 0 | 367 | 0 | 0 | 0 |
60305 | 406 | 0 | 406 | 1 939 | 0 | 1 939 | 1 731 | 0 | 1 731 | 198 | 0 | 198 |
60309 | 3 | 0 | 3 | 303 | 0 | 303 | 305 | 0 | 305 | 5 | 0 | 5 |
60311 | 37 | 0 | 37 | 687 | 0 | 687 | 660 | 0 | 660 | 10 | 0 | 10 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 141 | 0 | 141 | 47 | 0 | 47 | 143 | 0 | 143 | 237 | 0 | 237 |
60324 | 14 | 0 | 14 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 |
60405 | 104 | 0 | 104 | 5 | 0 | 5 | 0 | 0 | 0 | 99 | 0 | 99 |
60601 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 566 | 0 | 566 | 12 548 | 0 | 12 548 |
61205 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61304 | 1 640 | 0 | 1 640 | 127 | 0 | 127 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
61306 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
70301 | 7 427 | 0 | 7 427 | 6 364 | 0 | 6 364 | 7 635 | 0 | 7 635 | 8 698 | 0 | 8 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 | 0 | 2 | 1 627 | 0 | 1 627 | 1 610 | 0 | 1 610 | 19 | 0 | 19 |
90902 | 34 409 | 0 | 34 409 | 6 497 | 0 | 6 497 | 6 676 | 0 | 6 676 | 34 230 | 0 | 34 230 |
91202 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91305 | 140 579 | 0 | 140 579 | 7 380 | 0 | 7 380 | 8 763 | 0 | 8 763 | 139 196 | 0 | 139 196 |
91307 | 477 948 | 0 | 477 948 | 81 106 | 0 | 81 106 | 84 471 | 0 | 84 471 | 474 583 | 0 | 474 583 |
91501 | 17 687 | 0 | 17 687 | 0 | 0 | 0 | 0 | 0 | 0 | 17 687 | 0 | 17 687 |
91503 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91604 | 716 | 0 | 716 | 3 549 | 0 | 3 549 | 3 566 | 0 | 3 566 | 699 | 0 | 699 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 3 614 | 0 | 3 614 | 22 701 | 0 | 22 701 | 22 252 | 0 | 22 252 | 4 063 | 0 | 4 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 11 462 | 0 | 11 462 | 12 000 | 0 | 12 000 | 538 | 0 | 538 |
91309 | 3 614 | 0 | 3 614 | 10 116 | 0 | 10 116 | 10 027 | 0 | 10 027 | 3 525 | 0 | 3 525 |
99999 | 672 025 | 0 | 672 025 | 105 040 | 0 | 105 040 | 100 125 | 0 | 100 125 | 667 110 | 0 | 667 110 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 845 | 6 845 | 0 | 6 845 | 6 845 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 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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