Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 223 | 0 | 223 | 0 | 0 | 0 | 1 | 0 | 1 | 222 | 0 | 222 |
30102 | 696 | 0 | 696 | 609 | 0 | 609 | 1 136 | 0 | 1 136 | 169 | 0 | 169 |
30110 | 0 | 0 | 0 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 | 0 | 0 | 0 |
30202 | 497 | 0 | 497 | 97 | 0 | 97 | 0 | 0 | 0 | 594 | 0 | 594 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
32002 | 1 400 | 0 | 1 400 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 | 1 400 | 0 | 1 400 |
32003 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
32004 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 |
32005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50104 | 2 728 | 0 | 2 728 | 15 | 0 | 15 | 16 | 0 | 16 | 2 727 | 0 | 2 727 |
51405 | 173 569 | 0 | 173 569 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 174 622 | 0 | 174 622 |
51406 | 34 445 | 0 | 34 445 | 317 | 0 | 317 | 0 | 0 | 0 | 34 762 | 0 | 34 762 |
60306 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 334 | 0 | 334 | 324 | 0 | 324 | 572 | 0 | 572 | 86 | 0 | 86 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
70606 | 1 927 | 0 | 1 927 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
70607 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
70608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 102 | 0 | 102 | 71 | 0 | 71 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 20 | 12 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 11 | 31 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
47422 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
50120 | 237 | 0 | 237 | 0 | 0 | 0 | 16 | 0 | 16 | 253 | 0 | 253 |
52301 | 422 | 0 | 422 | 62 | 0 | 62 | 852 | 0 | 852 | 1 212 | 0 | 1 212 |
52307 | 10 772 | 0 | 10 772 | 852 | 0 | 852 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
60301 | 223 | 0 | 223 | 294 | 0 | 294 | 284 | 0 | 284 | 213 | 0 | 213 |
60305 | 233 | 0 | 233 | 414 | 0 | 414 | 454 | 0 | 454 | 273 | 0 | 273 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 12 | 0 | 12 | 1 839 | 0 | 1 839 |
61304 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70601 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 4 285 | 0 | 4 285 |
70603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
90902 | 7 736 | 0 | 7 736 | 362 | 0 | 362 | 1 | 0 | 1 | 8 097 | 0 | 8 097 |
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 | 97 | 0 | 97 | 97 | 0 | 97 | 9 835 | 0 | 9 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91507 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
99999 | 35 316 | 0 | 35 316 | 64 | 0 | 64 | 425 | 0 | 425 | 35 677 | 0 | 35 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 990,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 990,0000 |
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