Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 442 | 0 | 442 | 0 | 0 | 0 | 61 | 0 | 61 | 381 | 0 | 381 |
30102 | 1 412 | 0 | 1 412 | 60 100 | 0 | 60 100 | 60 046 | 0 | 60 046 | 1 466 | 0 | 1 466 |
30202 | 774 | 0 | 774 | 0 | 0 | 0 | 10 | 0 | 10 | 764 | 0 | 764 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 816 | 0 | 1 816 | 9 769 175 | 0 | 9 769 175 | 9 770 390 | 0 | 9 770 390 | 601 | 0 | 601 |
45505 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 336 | 0 | 336 | 39 664 | 0 | 39 664 |
47427 | 35 | 0 | 35 | 668 | 0 | 668 | 35 | 0 | 35 | 668 | 0 | 668 |
50104 | 105 816 | 0 | 105 816 | 64 120 | 0 | 64 120 | 63 484 | 0 | 63 484 | 106 452 | 0 | 106 452 |
50105 | 1 039 | 0 | 1 039 | 2 875 962 | 0 | 2 875 962 | 2 877 001 | 0 | 2 877 001 | 0 | 0 | 0 |
50106 | 11 100 | 0 | 11 100 | 4 571 857 | 0 | 4 571 857 | 4 550 889 | 0 | 4 550 889 | 32 068 | 0 | 32 068 |
50107 | 27 796 | 0 | 27 796 | 3 120 575 | 0 | 3 120 575 | 3 137 824 | 0 | 3 137 824 | 10 547 | 0 | 10 547 |
50118 | 497 361 | 0 | 497 361 | 10 118 199 | 0 | 10 118 199 | 10 068 548 | 0 | 10 068 548 | 547 012 | 0 | 547 012 |
50121 | 6 490 | 0 | 6 490 | 785 | 0 | 785 | 5 709 | 0 | 5 709 | 1 566 | 0 | 1 566 |
52503 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 100 | 0 | 100 | 1 410 | 0 | 1 410 |
60306 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 618 | 0 | 618 | 1 477 | 0 | 1 477 | 1 923 | 0 | 1 923 | 172 | 0 | 172 |
60401 | 11 539 | 0 | 11 539 | 157 | 0 | 157 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
60701 | 606 | 0 | 606 | 691 | 0 | 691 | 157 | 0 | 157 | 1 140 | 0 | 1 140 |
61008 | 37 | 0 | 37 | 58 | 0 | 58 | 10 | 0 | 10 | 85 | 0 | 85 |
61009 | 163 | 0 | 163 | 226 | 0 | 226 | 246 | 0 | 246 | 143 | 0 | 143 |
61210 | 0 | 0 | 0 | 520 911 | 0 | 520 911 | 520 911 | 0 | 520 911 | 0 | 0 | 0 |
61403 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
70606 | 16 544 | 0 | 16 544 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 22 976 | 0 | 22 976 |
70607 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
70608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 463 | 0 | 463 | 96 | 0 | 96 | 0 | 0 | 0 | 559 | 0 | 559 |
Итого по активу (баланс) | 724 108 | 0 | 724 108 | 31 162 018 | 0 | 31 162 018 | 31 058 203 | 0 | 31 058 203 | 827 923 | 0 | 827 923 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31502 | 452 349 | 0 | 452 349 | 7 206 270 | 0 | 7 206 270 | 6 753 921 | 0 | 6 753 921 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 988 340 | 0 | 1 988 340 | 2 485 844 | 0 | 2 485 844 | 497 504 | 0 | 497 504 |
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 | 18 | 0 | 18 | 49 114 | 0 | 49 114 | 49 114 | 0 | 49 114 | 18 | 0 | 18 |
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 | 12 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 12 | 28 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 8 400 | 0 | 8 400 | 71 | 0 | 71 | 970 | 0 | 970 | 9 299 | 0 | 9 299 |
47416 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47422 | 16 922 | 0 | 16 922 | 0 | 0 | 0 | 0 | 0 | 0 | 16 922 | 0 | 16 922 |
47425 | 7 | 0 | 7 | 7 | 0 | 7 | 116 | 0 | 116 | 116 | 0 | 116 |
47426 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 500 | 0 | 2 500 | 176 | 0 | 176 |
50120 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
52301 | 451 | 0 | 451 | 126 | 0 | 126 | 0 | 0 | 0 | 325 | 0 | 325 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 510 | 0 | 50 510 | 50 510 | 0 | 50 510 |
52307 | 6 210 | 0 | 6 210 | 24 | 0 | 24 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52406 | 665 | 0 | 665 | 0 | 0 | 0 | 24 | 0 | 24 | 689 | 0 | 689 |
60301 | 392 | 0 | 392 | 489 | 0 | 489 | 548 | 0 | 548 | 451 | 0 | 451 |
60305 | 605 | 0 | 605 | 1 022 | 0 | 1 022 | 1 052 | 0 | 1 052 | 635 | 0 | 635 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 13 | 0 | 13 | 1 958 | 0 | 1 958 |
70601 | 13 124 | 0 | 13 124 | 474 | 0 | 474 | 12 387 | 0 | 12 387 | 25 037 | 0 | 25 037 |
70602 | 6 014 | 0 | 6 014 | 6 156 | 0 | 6 156 | 1 232 | 0 | 1 232 | 1 090 | 0 | 1 090 |
70603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
Итого по пассиву (баланс) | 724 093 | 15 | 724 108 | 9 254 563 | 0 | 9 254 563 | 9 358 378 | 0 | 9 358 378 | 827 908 | 15 | 827 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 510 | 0 | 50 510 | 0 | 0 | 0 | 50 510 | 0 | 50 510 |
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 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91802 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
99998 | 7 418 | 0 | 7 418 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
Итого по активу (баланс) | 27 058 | 0 | 27 058 | 99 636 | 0 | 99 636 | 126 | 0 | 126 | 126 568 | 0 | 126 568 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
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 | 19 640 | 0 | 19 640 | 126 | 0 | 126 | 50 636 | 0 | 50 636 | 70 150 | 0 | 70 150 |
Итого по пассиву (баланс) | 27 058 | 0 | 27 058 | 126 | 0 | 126 | 99 636 | 0 | 99 636 | 126 568 | 0 | 126 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 140 584,0000 | 0 | 0 | 10 359 029,0000 | 0 | 0 | 10 355 845,0000 | 0 | 0 | 143 768,0000 |
Итого по активу (баланс) | 0 | 0 | 140 584,0000 | 0 | 0 | 10 359 029,0000 | 0 | 0 | 10 355 845,0000 | 0 | 0 | 143 768,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 584,0000 | 0 | 0 | 10 355 845,0000 | 0 | 0 | 10 359 029,0000 | 0 | 0 | 143 768,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 584,0000 | 0 | 0 | 10 355 845,0000 | 0 | 0 | 10 359 029,0000 | 0 | 0 | 143 768,0000 |
Страница была полезной?