Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 202 | 0 | 202 | 0 | 0 | 0 | 9 | 0 | 9 | 193 | 0 | 193 |
30102 | 280 | 0 | 280 | 1 447 | 0 | 1 447 | 1 562 | 0 | 1 562 | 165 | 0 | 165 |
30110 | 0 | 0 | 0 | 133 747 | 0 | 133 747 | 133 747 | 0 | 133 747 | 0 | 0 | 0 |
30202 | 839 | 0 | 839 | 0 | 0 | 0 | 37 | 0 | 37 | 802 | 0 | 802 |
30221 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
32002 | 6 300 | 0 | 6 300 | 20 700 | 0 | 20 700 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 20 500 | 0 | 20 500 | 5 700 | 0 | 5 700 |
32004 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 147 779 | 0 | 147 779 | 147 779 | 0 | 147 779 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50104 | 2 735 | 0 | 2 735 | 15 | 0 | 15 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
51405 | 170 537 | 0 | 170 537 | 46 726 | 0 | 46 726 | 74 245 | 0 | 74 245 | 143 018 | 0 | 143 018 |
51406 | 35 693 | 0 | 35 693 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 63 955 | 0 | 63 955 |
60306 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 201 | 0 | 201 | 251 | 0 | 251 | 163 | 0 | 163 | 289 | 0 | 289 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 74 247 | 0 | 74 247 | 74 247 | 0 | 74 247 | 0 | 0 | 0 |
61403 | 380 | 0 | 380 | 25 | 0 | 25 | 27 | 0 | 27 | 378 | 0 | 378 |
70606 | 6 848 | 0 | 6 848 | 895 | 0 | 895 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
70607 | 14 | 0 | 14 | 12 | 0 | 12 | 3 | 0 | 3 | 23 | 0 | 23 |
70608 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 344 | 0 | 344 | 63 | 0 | 63 | 0 | 0 | 0 | 407 | 0 | 407 |
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 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 94 431 | 0 | 94 431 | 0 | 0 | 0 | 0 | 0 | 0 | 94 431 | 0 | 94 431 |
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 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 16 | 11 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 11 | 27 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 147 779 | 0 | 147 779 | 147 779 | 0 | 147 779 | 0 | 0 | 0 |
47422 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
50120 | 249 | 0 | 249 | 3 | 0 | 3 | 12 | 0 | 12 | 258 | 0 | 258 |
52301 | 1 385 | 0 | 1 385 | 263 | 0 | 263 | 60 | 0 | 60 | 1 182 | 0 | 1 182 |
52307 | 8 707 | 0 | 8 707 | 60 | 0 | 60 | 0 | 0 | 0 | 8 647 | 0 | 8 647 |
60301 | 255 | 0 | 255 | 444 | 0 | 444 | 369 | 0 | 369 | 180 | 0 | 180 |
60305 | 415 | 0 | 415 | 643 | 0 | 643 | 470 | 0 | 470 | 242 | 0 | 242 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 11 | 0 | 11 | 1 885 | 0 | 1 885 |
70601 | 8 594 | 0 | 8 594 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 10 157 | 0 | 10 157 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
90902 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 27 829 | 0 | 27 829 | 263 | 0 | 263 | 263 | 0 | 263 | 27 829 | 0 | 27 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 989,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 986,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 989,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 986,0000 |
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