Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Банк Воронеж"
Регистрационный номер
654
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 | 250 | 0 | 250 | 0 | 0 | 0 | 12 | 0 | 12 | 238 | 0 | 238 |
30102 | 257 | 0 | 257 | 2 032 | 0 | 2 032 | 2 005 | 0 | 2 005 | 284 | 0 | 284 |
30110 | 0 | 0 | 0 | 203 602 | 0 | 203 602 | 203 602 | 0 | 203 602 | 0 | 0 | 0 |
30202 | 502 | 0 | 502 | 0 | 0 | 0 | 1 | 0 | 1 | 501 | 0 | 501 |
30221 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
32002 | 2 200 | 0 | 2 200 | 24 400 | 0 | 24 400 | 26 600 | 0 | 26 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 67 200 | 0 | 67 200 | 67 200 | 0 | 67 200 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 | 30 000 | 0 | 30 000 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 160 910 | 0 | 160 910 | 160 910 | 0 | 160 910 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
50104 | 2 721 | 0 | 2 721 | 14 | 0 | 14 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
51404 | 19 947 | 0 | 19 947 | 28 | 0 | 28 | 19 975 | 0 | 19 975 | 0 | 0 | 0 |
51405 | 154 090 | 0 | 154 090 | 82 138 | 0 | 82 138 | 59 804 | 0 | 59 804 | 176 424 | 0 | 176 424 |
51406 | 33 524 | 0 | 33 524 | 317 | 0 | 317 | 0 | 0 | 0 | 33 841 | 0 | 33 841 |
60306 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 126 | 0 | 126 | 242 | 0 | 242 | 233 | 0 | 233 | 135 | 0 | 135 |
60401 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
60701 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 780 | 0 | 79 780 | 79 780 | 0 | 79 780 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 0 | 0 | 0 | 25 | 0 | 25 | 523 | 0 | 523 |
70606 | 14 899 | 0 | 14 899 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 16 266 | 0 | 16 266 |
70607 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
70608 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 1 824 | 0 | 1 824 | 133 | 0 | 133 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
10701 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
10801 | 80 002 | 0 | 80 002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 002 | 0 | 80 002 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
40905 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 20 | 13 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 12 | 32 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 160 910 | 0 | 160 910 | 160 910 | 0 | 160 910 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 62 | 0 | 62 | 54 | 0 | 54 | 0 | 0 | 0 |
47422 | 16 986 | 0 | 16 986 | 0 | 0 | 0 | 0 | 0 | 0 | 16 986 | 0 | 16 986 |
50120 | 249 | 0 | 249 | 14 | 0 | 14 | 0 | 0 | 0 | 235 | 0 | 235 |
52301 | 452 | 0 | 452 | 203 | 0 | 203 | 265 | 0 | 265 | 514 | 0 | 514 |
52307 | 11 203 | 0 | 11 203 | 265 | 0 | 265 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
60301 | 126 | 0 | 126 | 476 | 0 | 476 | 494 | 0 | 494 | 144 | 0 | 144 |
60305 | 240 | 0 | 240 | 1 087 | 0 | 1 087 | 847 | 0 | 847 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 169 | 0 | 169 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 11 | 0 | 11 | 1 803 | 0 | 1 803 |
61304 | 0 | 0 | 0 | 48 | 0 | 48 | 65 | 0 | 65 | 17 | 0 | 17 |
70601 | 31 628 | 0 | 31 628 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 33 212 | 0 | 33 212 |
70602 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
70603 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
90902 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91502 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91704 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
91802 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
91803 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
99998 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
Пассив | ||||||||||||
91507 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
99999 | 35 316 | 0 | 35 316 | 202 | 0 | 202 | 202 | 0 | 202 | 35 316 | 0 | 35 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 987,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 991,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 987,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 991,0000 |
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