Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 160 | 0 | 160 | 2 | 0 | 2 | 9 | 0 | 9 | 153 | 0 | 153 |
30102 | 2 314 | 0 | 2 314 | 230 366 | 0 | 230 366 | 230 426 | 0 | 230 426 | 2 254 | 0 | 2 254 |
30110 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
30202 | 761 | 0 | 761 | 4 | 0 | 4 | 0 | 0 | 0 | 765 | 0 | 765 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 872 153 | 0 | 872 153 | 869 886 | 0 | 869 886 | 2 267 | 0 | 2 267 |
32003 | 24 000 | 0 | 24 000 | 8 000 | 0 | 8 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 52 000 | 0 | 52 000 | 34 000 | 0 | 34 000 | 28 000 | 0 | 28 000 |
47408 | 0 | 0 | 0 | 196 267 | 0 | 196 267 | 196 267 | 0 | 196 267 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50104 | 2 721 | 0 | 2 721 | 106 210 | 0 | 106 210 | 2 731 | 0 | 2 731 | 106 200 | 0 | 106 200 |
50105 | 0 | 0 | 0 | 460 420 | 0 | 460 420 | 460 420 | 0 | 460 420 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 191 114 | 0 | 191 114 | 151 817 | 0 | 151 817 | 39 297 | 0 | 39 297 |
50107 | 0 | 0 | 0 | 122 054 | 0 | 122 054 | 122 054 | 0 | 122 054 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 632 704 | 0 | 632 704 | 101 978 | 0 | 101 978 | 530 726 | 0 | 530 726 |
50121 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 |
51405 | 179 501 | 0 | 179 501 | 875 | 0 | 875 | 180 376 | 0 | 180 376 | 0 | 0 | 0 |
51406 | 19 626 | 0 | 19 626 | 90 | 0 | 90 | 19 716 | 0 | 19 716 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 205 | 0 | 205 | 168 | 0 | 168 | 139 | 0 | 139 |
60401 | 11 616 | 0 | 11 616 | 0 | 0 | 0 | 77 | 0 | 77 | 11 539 | 0 | 11 539 |
61008 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 858 | 0 | 304 858 | 304 858 | 0 | 304 858 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
70606 | 30 289 | 0 | 30 289 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 38 347 | 0 | 38 347 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 1 102 | 0 | 1 102 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
Итого по активу (баланс) | 282 222 | 0 | 282 222 | 3 287 800 | 0 | 3 287 800 | 2 807 032 | 0 | 2 807 032 | 762 990 | 0 | 762 990 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 98 650 | 0 | 98 650 | 0 | 0 | 0 | 0 | 0 | 0 | 98 650 | 0 | 98 650 |
31504 | 0 | 0 | 0 | 92 050 | 0 | 92 050 | 570 124 | 0 | 570 124 | 478 074 | 0 | 478 074 |
32015 | 340 | 0 | 340 | 660 | 0 | 660 | 320 | 0 | 320 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 13 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 16 | 12 | 28 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 196 267 | 0 | 196 267 | 196 267 | 0 | 196 267 | 0 | 0 | 0 |
47422 | 16 923 | 0 | 16 923 | 1 | 0 | 1 | 0 | 0 | 0 | 16 922 | 0 | 16 922 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
50120 | 212 | 0 | 212 | 212 | 0 | 212 | 20 | 0 | 20 | 20 | 0 | 20 |
52301 | 376 | 0 | 376 | 17 | 0 | 17 | 89 | 0 | 89 | 448 | 0 | 448 |
52307 | 6 417 | 0 | 6 417 | 89 | 0 | 89 | 0 | 0 | 0 | 6 328 | 0 | 6 328 |
52406 | 675 | 0 | 675 | 0 | 0 | 0 | 4 | 0 | 4 | 679 | 0 | 679 |
60301 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 911 | 0 | 1 911 | 94 | 0 | 94 |
60305 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 983 | 0 | 1 983 | 77 | 0 | 77 | 13 | 0 | 13 | 1 919 | 0 | 1 919 |
70601 | 45 971 | 0 | 45 971 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 48 241 | 0 | 48 241 |
70602 | 100 | 0 | 100 | 0 | 0 | 0 | 708 | 0 | 708 | 808 | 0 | 808 |
70603 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 282 206 | 16 | 282 222 | 396 635 | 1 | 396 636 | 877 404 | 0 | 877 404 | 762 975 | 15 | 762 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 925 | 0 | 925 | 0 | 0 | 0 | 30 | 0 | 30 | 895 | 0 | 895 |
91802 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 101 | 0 | 101 | 10 467 | 0 | 10 467 |
99998 | 7 418 | 0 | 7 418 | 4 | 0 | 4 | 4 | 0 | 4 | 7 418 | 0 | 7 418 |
Итого по активу (баланс) | 27 189 | 0 | 27 189 | 17 | 0 | 17 | 148 | 0 | 148 | 27 058 | 0 | 27 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 19 771 | 0 | 19 771 | 144 | 0 | 144 | 13 | 0 | 13 | 19 640 | 0 | 19 640 |
Итого по пассиву (баланс) | 27 189 | 0 | 27 189 | 148 | 0 | 148 | 17 | 0 | 17 | 27 058 | 0 | 27 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 992,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 722 993,0000 | 0 | 0 | 139 999,0000 |
Итого по активу (баланс) | 0 | 0 | 2 992,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 722 993,0000 | 0 | 0 | 139 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 992,0000 | 0 | 0 | 722 993,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 139 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 992,0000 | 0 | 0 | 722 993,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 139 999,0000 |
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