Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 922 | 894 | 23 816 | 193 181 | 231 | 193 412 | 190 379 | 525 | 190 904 | 25 724 | 600 | 26 324 |
20207 | 0 | 0 | 0 | 14 590 | 0 | 14 590 | 14 590 | 0 | 14 590 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 96 454 | 0 | 96 454 | 96 454 | 0 | 96 454 | 0 | 0 | 0 |
30102 | 51 712 | 0 | 51 712 | 826 277 | 0 | 826 277 | 797 440 | 0 | 797 440 | 80 549 | 0 | 80 549 |
30110 | 0 | 2 814 | 2 814 | 147 302 | 39 589 | 186 891 | 147 302 | 38 400 | 185 702 | 0 | 4 003 | 4 003 |
30202 | 7 089 | 0 | 7 089 | 0 | 0 | 0 | 32 | 0 | 32 | 7 057 | 0 | 7 057 |
30204 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 39 | 0 | 39 |
30213 | 31 | 0 | 31 | 475 | 0 | 475 | 476 | 0 | 476 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 39 483 | 0 | 39 483 | 39 483 | 0 | 39 483 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 14 385 | 0 | 14 385 | 14 385 | 0 | 14 385 | 0 | 0 | 0 |
30306 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 650 | 0 | 1 650 |
30402 | 0 | 0 | 0 | 21 970 | 0 | 21 970 | 21 970 | 0 | 21 970 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 19 241 | 0 | 19 241 | 19 241 | 0 | 19 241 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 29 | 0 | 29 | 61 | 0 | 61 | 90 | 0 | 90 | 0 | 0 | 0 |
40111 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45201 | 2 563 | 0 | 2 563 | 14 657 | 0 | 14 657 | 12 863 | 0 | 12 863 | 4 357 | 0 | 4 357 |
45204 | 8 427 | 0 | 8 427 | 10 900 | 0 | 10 900 | 1 005 | 0 | 1 005 | 18 322 | 0 | 18 322 |
45205 | 66 680 | 0 | 66 680 | 14 865 | 0 | 14 865 | 26 283 | 0 | 26 283 | 55 262 | 0 | 55 262 |
45206 | 25 038 | 0 | 25 038 | 10 400 | 0 | 10 400 | 9 540 | 0 | 9 540 | 25 898 | 0 | 25 898 |
45207 | 17 753 | 0 | 17 753 | 1 430 | 0 | 1 430 | 69 | 0 | 69 | 19 114 | 0 | 19 114 |
45208 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 108 | 0 | 108 | 10 722 | 0 | 10 722 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 2 223 | 0 | 2 223 | 921 | 0 | 921 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 4 000 | 0 | 4 000 |
45405 | 35 079 | 0 | 35 079 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 33 579 | 0 | 33 579 |
45406 | 78 935 | 0 | 78 935 | 10 627 | 0 | 10 627 | 6 036 | 0 | 6 036 | 83 526 | 0 | 83 526 |
45407 | 23 402 | 0 | 23 402 | 2 250 | 0 | 2 250 | 2 832 | 0 | 2 832 | 22 820 | 0 | 22 820 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 35 | 0 | 35 |
45504 | 660 | 0 | 660 | 25 | 0 | 25 | 100 | 0 | 100 | 585 | 0 | 585 |
45505 | 10 931 | 0 | 10 931 | 1 441 | 0 | 1 441 | 1 901 | 0 | 1 901 | 10 471 | 0 | 10 471 |
45506 | 16 600 | 0 | 16 600 | 1 362 | 0 | 1 362 | 1 768 | 0 | 1 768 | 16 194 | 0 | 16 194 |
45507 | 10 404 | 0 | 10 404 | 1 690 | 0 | 1 690 | 289 | 0 | 289 | 11 805 | 0 | 11 805 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 433 | 433 | 0 | 19 272 | 19 272 | 0 | 18 231 | 18 231 | 0 | 1 474 | 1 474 |
47408 | 0 | 0 | 0 | 34 809 | 0 | 34 809 | 34 809 | 0 | 34 809 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 800 | 1 | 801 | 901 | 0 | 901 | 854 | 0 | 854 | 847 | 1 | 848 |
50706 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 375 | 0 | 375 | 191 | 0 | 191 | 187 | 0 | 187 | 379 | 0 | 379 |
60304 | 4 | 0 | 4 | 42 | 0 | 42 | 24 | 0 | 24 | 22 | 0 | 22 |
60306 | 30 | 0 | 30 | 130 | 0 | 130 | 30 | 0 | 30 | 130 | 0 | 130 |
60308 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 349 | 0 | 1 349 | 232 | 0 | 232 |
60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60312 | 353 | 0 | 353 | 1 576 | 0 | 1 576 | 1 494 | 0 | 1 494 | 435 | 0 | 435 |
60401 | 73 087 | 0 | 73 087 | 987 | 0 | 987 | 807 | 0 | 807 | 73 267 | 0 | 73 267 |
60404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 26 | 0 | 26 | 988 | 0 | 988 | 988 | 0 | 988 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 43 | 0 | 43 | 44 | 0 | 44 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 0 | 0 | 0 | 10 | 0 | 10 | 77 | 0 | 77 |
61406 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
70501 | 986 | 0 | 986 | 362 | 0 | 362 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
Пассив | ||||||||||||
10207 | 16 406 | 0 | 16 406 | 266 | 0 | 266 | 266 | 0 | 266 | 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 | 510 | 0 | 510 | 5 | 0 | 5 | 0 | 0 | 0 | 505 | 0 | 505 |
10703 | 10 807 | 0 | 10 807 | 46 | 0 | 46 | 46 | 0 | 46 | 10 807 | 0 | 10 807 |
30223 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 5 549 | 0 | 5 549 | 15 | 0 | 15 |
30301 | 0 | 0 | 0 | 14 385 | 0 | 14 385 | 14 385 | 0 | 14 385 | 0 | 0 | 0 |
30305 | 3 050 | 0 | 3 050 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
30408 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 17 341 | 0 | 17 341 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
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 | 3 305 | 0 | 3 305 | 3 220 | 0 | 3 220 | 4 937 | 0 | 4 937 | 5 022 | 0 | 5 022 |
40602 | 26 | 0 | 26 | 541 | 0 | 541 | 532 | 0 | 532 | 17 | 0 | 17 |
40603 | 1 591 | 0 | 1 591 | 2 177 | 0 | 2 177 | 2 011 | 0 | 2 011 | 1 425 | 0 | 1 425 |
40702 | 78 196 | 2 563 | 80 759 | 999 778 | 46 775 | 1 046 553 | 1 006 632 | 47 116 | 1 053 748 | 85 050 | 2 904 | 87 954 |
40703 | 12 865 | 0 | 12 865 | 12 861 | 0 | 12 861 | 23 194 | 0 | 23 194 | 23 198 | 0 | 23 198 |
40802 | 11 609 | 0 | 11 609 | 167 256 | 416 | 167 672 | 169 219 | 416 | 169 635 | 13 572 | 0 | 13 572 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 2 | 0 | 2 | 469 | 0 | 469 | 467 | 0 | 467 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 288 | 0 | 21 288 | 21 288 | 0 | 21 288 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 47 000 | 0 | 47 000 | 5 000 | 0 | 5 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 30 427 | 0 | 30 427 | 30 427 | 0 | 30 427 |
42301 | 8 139 | 3 | 8 142 | 18 321 | 0 | 18 321 | 16 418 | 0 | 16 418 | 6 236 | 3 | 6 239 |
42302 | 0 | 231 | 231 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 231 | 231 |
42303 | 13 166 | 328 | 13 494 | 6 434 | 6 | 6 440 | 1 799 | 4 | 1 803 | 8 531 | 326 | 8 857 |
42304 | 86 152 | 0 | 86 152 | 6 801 | 0 | 6 801 | 6 715 | 0 | 6 715 | 86 066 | 0 | 86 066 |
42305 | 35 211 | 0 | 35 211 | 4 369 | 0 | 4 369 | 4 720 | 0 | 4 720 | 35 562 | 0 | 35 562 |
42306 | 110 362 | 0 | 110 362 | 2 181 | 0 | 2 181 | 12 357 | 0 | 12 357 | 120 538 | 0 | 120 538 |
42307 | 1 508 | 0 | 1 508 | 16 | 0 | 16 | 89 | 0 | 89 | 1 581 | 0 | 1 581 |
45215 | 1 415 | 0 | 1 415 | 508 | 0 | 508 | 522 | 0 | 522 | 1 429 | 0 | 1 429 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 377 | 0 | 1 377 | 273 | 0 | 273 | 345 | 0 | 345 | 1 449 | 0 | 1 449 |
45515 | 421 | 0 | 421 | 95 | 0 | 95 | 65 | 0 | 65 | 391 | 0 | 391 |
45818 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 2 275 | 38 023 | 40 298 | 2 275 | 38 023 | 40 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 | 34 817 | 34 826 | 9 | 34 817 | 34 826 | 0 | 0 | 0 |
47411 | 791 | 1 | 792 | 793 | 0 | 793 | 840 | 0 | 840 | 838 | 1 | 839 |
47416 | 6 | 0 | 6 | 2 958 | 0 | 2 958 | 2 956 | 0 | 2 956 | 4 | 0 | 4 |
47422 | 3 | 0 | 3 | 160 | 0 | 160 | 165 | 0 | 165 | 8 | 0 | 8 |
47425 | 51 | 0 | 51 | 318 | 0 | 318 | 303 | 0 | 303 | 36 | 0 | 36 |
47426 | 38 | 0 | 38 | 151 | 0 | 151 | 122 | 0 | 122 | 9 | 0 | 9 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 197 | 0 | 197 | 767 | 0 | 767 | 726 | 0 | 726 | 156 | 0 | 156 |
60303 | 159 | 0 | 159 | 541 | 0 | 541 | 382 | 0 | 382 | 0 | 0 | 0 |
60305 | 424 | 0 | 424 | 1 819 | 0 | 1 819 | 1 648 | 0 | 1 648 | 253 | 0 | 253 |
60309 | 4 | 0 | 4 | 375 | 0 | 375 | 374 | 0 | 374 | 3 | 0 | 3 |
60311 | 43 | 0 | 43 | 781 | 0 | 781 | 758 | 0 | 758 | 20 | 0 | 20 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 251 | 0 | 251 | 11 | 0 | 11 | 138 | 0 | 138 | 378 | 0 | 378 |
60324 | 3 | 0 | 3 | 24 | 0 | 24 | 25 | 0 | 25 | 4 | 0 | 4 |
60405 | 106 | 0 | 106 | 6 | 0 | 6 | 8 | 0 | 8 | 108 | 0 | 108 |
60601 | 11 941 | 0 | 11 941 | 607 | 0 | 607 | 573 | 0 | 573 | 11 907 | 0 | 11 907 |
61201 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
61304 | 2 055 | 0 | 2 055 | 273 | 0 | 273 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
61306 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 3 646 | 0 | 3 646 | 0 | 0 | 0 |
70301 | 5 171 | 0 | 5 171 | 6 727 | 0 | 6 727 | 7 781 | 0 | 7 781 | 6 225 | 0 | 6 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 | 0 | 3 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
90902 | 39 588 | 0 | 39 588 | 9 956 | 0 | 9 956 | 12 509 | 0 | 12 509 | 37 035 | 0 | 37 035 |
91202 | 9 | 0 | 9 | 31 | 0 | 31 | 8 | 0 | 8 | 32 | 0 | 32 |
91207 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91305 | 121 102 | 0 | 121 102 | 7 128 | 0 | 7 128 | 12 121 | 0 | 12 121 | 116 109 | 0 | 116 109 |
91307 | 507 958 | 0 | 507 958 | 75 504 | 0 | 75 504 | 89 616 | 0 | 89 616 | 493 846 | 0 | 493 846 |
91501 | 18 221 | 0 | 18 221 | 784 | 0 | 784 | 806 | 0 | 806 | 18 199 | 0 | 18 199 |
91503 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91603 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91604 | 724 | 0 | 724 | 3 526 | 0 | 3 526 | 3 630 | 0 | 3 630 | 620 | 0 | 620 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 5 082 | 0 | 5 082 | 38 186 | 0 | 38 186 | 39 709 | 0 | 39 709 | 3 559 | 0 | 3 559 |
Пассив | ||||||||||||
91302 | 1 015 | 0 | 1 015 | 15 878 | 0 | 15 878 | 16 600 | 0 | 16 600 | 1 737 | 0 | 1 737 |
91309 | 4 067 | 0 | 4 067 | 23 831 | 0 | 23 831 | 21 586 | 0 | 21 586 | 1 822 | 0 | 1 822 |
99999 | 688 290 | 0 | 688 290 | 118 722 | 0 | 118 722 | 96 960 | 0 | 96 960 | 666 528 | 0 | 666 528 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 17 341 | 0 | 17 341 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 386 | 17 386 | 0 | 17 386 | 17 386 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 666,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 666,0000 | 0 | 0 | 1 666,0000 |
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