Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 280 | 426 | 27 706 | 164 863 | 914 | 165 777 | 175 643 | 678 | 176 321 | 16 500 | 662 | 17 162 |
20207 | 0 | 0 | 0 | 13 836 | 0 | 13 836 | 13 836 | 0 | 13 836 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 91 236 | 0 | 91 236 | 91 236 | 0 | 91 236 | 0 | 0 | 0 |
30102 | 75 705 | 0 | 75 705 | 539 149 | 0 | 539 149 | 538 074 | 0 | 538 074 | 76 780 | 0 | 76 780 |
30110 | 0 | 1 638 | 1 638 | 125 742 | 39 509 | 165 251 | 125 742 | 40 623 | 166 365 | 0 | 524 | 524 |
30202 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 34 | 0 | 34 | 6 626 | 0 | 6 626 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
30213 | 32 | 0 | 32 | 333 | 0 | 333 | 335 | 0 | 335 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 17 971 | 0 | 17 971 | 17 971 | 0 | 17 971 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 | 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 | 0 | 0 | 0 | 26 485 | 0 | 26 485 | 26 103 | 0 | 26 103 | 382 | 0 | 382 |
30404 | 0 | 0 | 0 | 26 486 | 0 | 26 486 | 26 486 | 0 | 26 486 | 0 | 0 | 0 |
32802 | 17 | 0 | 17 | 112 | 0 | 112 | 93 | 0 | 93 | 36 | 0 | 36 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 3 342 | 0 | 3 342 | 6 615 | 0 | 6 615 | 8 167 | 0 | 8 167 | 1 790 | 0 | 1 790 |
45203 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 500 | 0 | 500 | 550 | 0 | 550 |
45204 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 800 | 0 | 5 800 |
45205 | 55 880 | 0 | 55 880 | 14 990 | 0 | 14 990 | 8 970 | 0 | 8 970 | 61 900 | 0 | 61 900 |
45206 | 36 907 | 0 | 36 907 | 2 496 | 0 | 2 496 | 1 458 | 0 | 1 458 | 37 945 | 0 | 37 945 |
45207 | 12 075 | 0 | 12 075 | 0 | 0 | 0 | 15 | 0 | 15 | 12 060 | 0 | 12 060 |
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 | 498 | 0 | 498 | 2 320 | 0 | 2 320 | 1 870 | 0 | 1 870 | 948 | 0 | 948 |
45404 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45405 | 24 890 | 0 | 24 890 | 3 600 | 0 | 3 600 | 5 740 | 0 | 5 740 | 22 750 | 0 | 22 750 |
45406 | 81 206 | 0 | 81 206 | 6 090 | 0 | 6 090 | 4 533 | 0 | 4 533 | 82 763 | 0 | 82 763 |
45407 | 22 828 | 0 | 22 828 | 1 350 | 0 | 1 350 | 478 | 0 | 478 | 23 700 | 0 | 23 700 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45503 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 160 | 0 | 160 | 200 | 0 | 200 | 260 | 0 | 260 |
45505 | 11 797 | 0 | 11 797 | 1 609 | 0 | 1 609 | 2 574 | 0 | 2 574 | 10 832 | 0 | 10 832 |
45506 | 16 774 | 0 | 16 774 | 565 | 0 | 565 | 1 560 | 0 | 1 560 | 15 779 | 0 | 15 779 |
45507 | 11 082 | 0 | 11 082 | 390 | 0 | 390 | 418 | 0 | 418 | 11 054 | 0 | 11 054 |
45815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 278 | 278 | 0 | 26 670 | 26 670 | 0 | 26 514 | 26 514 | 0 | 434 | 434 |
47408 | 6 012 | 0 | 6 012 | 39 549 | 0 | 39 549 | 45 561 | 0 | 45 561 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 60 | 0 | 60 | 62 | 0 | 62 | 0 | 0 | 0 |
47502 | 791 | 1 | 792 | 895 | 0 | 895 | 845 | 0 | 845 | 841 | 1 | 842 |
60302 | 802 | 0 | 802 | 33 | 0 | 33 | 171 | 0 | 171 | 664 | 0 | 664 |
60304 | 13 | 0 | 13 | 44 | 0 | 44 | 30 | 0 | 30 | 27 | 0 | 27 |
60306 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
60308 | 8 | 0 | 8 | 1 546 | 0 | 1 546 | 1 309 | 0 | 1 309 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 91 | 0 | 91 | 569 | 0 | 569 | 537 | 0 | 537 | 123 | 0 | 123 |
60401 | 74 592 | 0 | 74 592 | 0 | 0 | 0 | 743 | 0 | 743 | 73 849 | 0 | 73 849 |
60404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 48 | 0 | 48 | 13 | 0 | 13 | 12 | 0 | 12 | 49 | 0 | 49 |
61008 | 4 | 0 | 4 | 37 | 0 | 37 | 34 | 0 | 34 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 |
61406 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
70501 | 107 | 0 | 107 | 314 | 0 | 314 | 0 | 0 | 0 | 421 | 0 | 421 |
70502 | 2 468 | 0 | 2 468 | 6 835 | 0 | 6 835 | 9 303 | 0 | 9 303 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 16 406 | 0 | 16 406 | 692 | 0 | 692 | 692 | 0 | 692 | 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 | 129 | 0 | 129 | 9 | 0 | 9 | 3 184 | 0 | 3 184 | 3 304 | 0 | 3 304 |
10703 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 10 807 | 0 | 10 807 |
30223 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 | 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 | 26 486 | 0 | 26 486 | 26 486 | 0 | 26 486 | 0 | 0 | 0 |
31304 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 |
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 | 1 447 | 0 | 1 447 | 2 986 | 0 | 2 986 | 2 139 | 0 | 2 139 | 600 | 0 | 600 |
40602 | 135 | 0 | 135 | 721 | 0 | 721 | 598 | 0 | 598 | 12 | 0 | 12 |
40603 | 1 307 | 0 | 1 307 | 2 254 | 0 | 2 254 | 2 259 | 0 | 2 259 | 1 312 | 0 | 1 312 |
40702 | 94 265 | 1 480 | 95 745 | 756 365 | 42 553 | 798 918 | 765 918 | 41 280 | 807 198 | 103 818 | 207 | 104 025 |
40703 | 10 354 | 0 | 10 354 | 12 227 | 0 | 12 227 | 15 064 | 0 | 15 064 | 13 191 | 0 | 13 191 |
40802 | 6 042 | 0 | 6 042 | 104 583 | 0 | 104 583 | 104 576 | 0 | 104 576 | 6 035 | 0 | 6 035 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 3 | 0 | 3 | 311 | 0 | 311 | 318 | 0 | 318 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 24 636 | 0 | 24 636 | 24 636 | 0 | 24 636 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 939 | 3 | 7 942 | 18 318 | 0 | 18 318 | 16 530 | 0 | 16 530 | 6 151 | 3 | 6 154 |
42302 | 0 | 233 | 233 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 232 | 232 |
42303 | 8 771 | 329 | 9 100 | 802 | 4 | 806 | 2 244 | 3 | 2 247 | 10 213 | 328 | 10 541 |
42304 | 91 356 | 0 | 91 356 | 9 948 | 0 | 9 948 | 7 959 | 0 | 7 959 | 89 367 | 0 | 89 367 |
42305 | 35 546 | 0 | 35 546 | 4 593 | 0 | 4 593 | 5 814 | 0 | 5 814 | 36 767 | 0 | 36 767 |
42306 | 99 067 | 0 | 99 067 | 5 582 | 0 | 5 582 | 6 050 | 0 | 6 050 | 99 535 | 0 | 99 535 |
42307 | 1 139 | 0 | 1 139 | 4 | 0 | 4 | 64 | 0 | 64 | 1 199 | 0 | 1 199 |
45215 | 1 417 | 0 | 1 417 | 240 | 0 | 240 | 252 | 0 | 252 | 1 429 | 0 | 1 429 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 311 | 0 | 1 311 | 126 | 0 | 126 | 135 | 0 | 135 | 1 320 | 0 | 1 320 |
45515 | 402 | 0 | 402 | 49 | 0 | 49 | 29 | 0 | 29 | 382 | 0 | 382 |
45818 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 48 | 40 433 | 40 481 | 48 | 40 433 | 40 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 39 567 | 39 567 | 0 | 39 567 | 39 567 | 0 | 0 | 0 |
47411 | 786 | 1 | 787 | 785 | 0 | 785 | 831 | 0 | 831 | 832 | 1 | 833 |
47416 | 3 | 0 | 3 | 1 023 | 0 | 1 023 | 1 031 | 0 | 1 031 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 116 | 0 | 116 | 114 | 0 | 114 | 23 | 0 | 23 |
47426 | 22 | 0 | 22 | 153 | 0 | 153 | 176 | 0 | 176 | 45 | 0 | 45 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 476 | 0 | 476 | 944 | 0 | 944 | 596 | 0 | 596 | 128 | 0 | 128 |
60303 | 146 | 0 | 146 | 480 | 0 | 480 | 334 | 0 | 334 | 0 | 0 | 0 |
60305 | 385 | 0 | 385 | 1 529 | 0 | 1 529 | 1 390 | 0 | 1 390 | 246 | 0 | 246 |
60309 | 1 | 0 | 1 | 342 | 0 | 342 | 342 | 0 | 342 | 1 | 0 | 1 |
60311 | 89 | 0 | 89 | 871 | 0 | 871 | 788 | 0 | 788 | 6 | 0 | 6 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 242 | 0 | 242 | 8 | 0 | 8 | 131 | 0 | 131 | 365 | 0 | 365 |
60324 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
60405 | 121 | 0 | 121 | 5 | 0 | 5 | 0 | 0 | 0 | 116 | 0 | 116 |
60601 | 11 834 | 0 | 11 834 | 722 | 0 | 722 | 634 | 0 | 634 | 11 746 | 0 | 11 746 |
61201 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61304 | 2 297 | 0 | 2 297 | 169 | 0 | 169 | 1 | 0 | 1 | 2 129 | 0 | 2 129 |
61306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
70301 | 1 872 | 0 | 1 872 | 5 502 | 0 | 5 502 | 6 433 | 0 | 6 433 | 2 803 | 0 | 2 803 |
70302 | 9 303 | 0 | 9 303 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 43 | 0 | 43 | 14 | 0 | 14 | 35 | 0 | 35 |
90902 | 47 169 | 0 | 47 169 | 13 384 | 0 | 13 384 | 12 338 | 0 | 12 338 | 48 215 | 0 | 48 215 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91305 | 120 038 | 0 | 120 038 | 7 745 | 0 | 7 745 | 12 895 | 0 | 12 895 | 114 888 | 0 | 114 888 |
91307 | 496 521 | 0 | 496 521 | 52 124 | 0 | 52 124 | 46 327 | 0 | 46 327 | 502 318 | 0 | 502 318 |
91501 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 743 | 0 | 743 | 19 205 | 0 | 19 205 |
91503 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91604 | 383 | 0 | 383 | 3 563 | 0 | 3 563 | 3 232 | 0 | 3 232 | 714 | 0 | 714 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 2 465 | 0 | 2 465 | 13 037 | 0 | 13 037 | 13 240 | 0 | 13 240 | 2 262 | 0 | 2 262 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91309 | 2 465 | 0 | 2 465 | 12 240 | 0 | 12 240 | 12 037 | 0 | 12 037 | 2 262 | 0 | 2 262 |
99999 | 684 752 | 0 | 684 752 | 85 569 | 0 | 85 569 | 86 879 | 0 | 86 879 | 686 062 | 0 | 686 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 036 | 0 | 26 036 | 26 036 | 0 | 26 036 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 26 068 | 26 068 | 0 | 26 068 | 26 068 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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