Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 360 | 0 | 360 | 18 726 | 763 | 19 489 | 15 260 | 0 | 15 260 | 3 826 | 763 | 4 589 |
20209 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 |
30102 | 793 | 0 | 793 | 1 475 622 | 0 | 1 475 622 | 1 475 855 | 0 | 1 475 855 | 560 | 0 | 560 |
30110 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30202 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 336 | 0 | 336 | 1 961 | 0 | 1 961 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30602 | 8 772 | 0 | 8 772 | 11 707 271 | 0 | 11 707 271 | 11 713 951 | 0 | 11 713 951 | 2 092 | 0 | 2 092 |
32003 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
32202 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
45206 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 33 | 0 | 33 | 1 067 | 0 | 1 067 |
45507 | 41 393 | 0 | 41 393 | 3 000 | 0 | 3 000 | 375 | 0 | 375 | 44 018 | 0 | 44 018 |
47408 | 0 | 0 | 0 | 48 680 | 0 | 48 680 | 48 680 | 0 | 48 680 | 0 | 0 | 0 |
47427 | 606 | 0 | 606 | 1 100 | 0 | 1 100 | 608 | 0 | 608 | 1 098 | 0 | 1 098 |
50104 | 108 322 | 0 | 108 322 | 4 366 | 0 | 4 366 | 7 468 | 0 | 7 468 | 105 220 | 0 | 105 220 |
50105 | 0 | 0 | 0 | 2 909 616 | 0 | 2 909 616 | 2 909 616 | 0 | 2 909 616 | 0 | 0 | 0 |
50106 | 19 648 | 0 | 19 648 | 5 139 012 | 0 | 5 139 012 | 5 158 660 | 0 | 5 158 660 | 0 | 0 | 0 |
50107 | 30 597 | 0 | 30 597 | 3 913 992 | 0 | 3 913 992 | 3 944 586 | 0 | 3 944 586 | 3 | 0 | 3 |
50118 | 653 297 | 0 | 653 297 | 11 276 005 | 0 | 11 276 005 | 11 232 861 | 0 | 11 232 861 | 696 441 | 0 | 696 441 |
50121 | 2 212 | 0 | 2 212 | 2 910 | 0 | 2 910 | 2 059 | 0 | 2 059 | 3 063 | 0 | 3 063 |
51403 | 0 | 0 | 0 | 48 959 | 0 | 48 959 | 0 | 0 | 0 | 48 959 | 0 | 48 959 |
60302 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 96 | 0 | 96 | 78 | 0 | 78 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 1 722 | 0 | 1 722 | 4 616 | 0 | 4 616 | 2 918 | 0 | 2 918 | 3 420 | 0 | 3 420 |
60401 | 13 315 | 0 | 13 315 | 406 | 0 | 406 | 0 | 0 | 0 | 13 721 | 0 | 13 721 |
60701 | 495 | 0 | 495 | 555 | 0 | 555 | 406 | 0 | 406 | 644 | 0 | 644 |
61002 | 14 | 0 | 14 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 66 | 0 | 66 | 24 | 0 | 24 | 77 | 0 | 77 | 13 | 0 | 13 |
61009 | 714 | 0 | 714 | 588 | 0 | 588 | 722 | 0 | 722 | 580 | 0 | 580 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 747 293 | 0 | 747 293 | 747 293 | 0 | 747 293 | 0 | 0 | 0 |
61403 | 983 | 0 | 983 | 35 | 0 | 35 | 44 | 0 | 44 | 974 | 0 | 974 |
70606 | 44 334 | 0 | 44 334 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 54 922 | 0 | 54 922 |
70607 | 2 317 | 0 | 2 317 | 342 | 0 | 342 | 2 074 | 0 | 2 074 | 585 | 0 | 585 |
70608 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 982 | 0 | 982 | 260 | 0 | 260 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
Итого по активу (баланс) | 940 356 | 0 | 940 356 | 37 412 387 | 763 | 37 413 150 | 37 316 503 | 0 | 37 316 503 | 1 036 240 | 763 | 1 037 003 |
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 | 106 451 | 0 | 106 451 | 0 | 0 | 0 | 0 | 0 | 0 | 106 451 | 0 | 106 451 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 515 000 | 0 | 515 000 | 15 000 | 0 | 15 000 |
31303 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 240 000 | 0 | 240 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 055 413 | 0 | 7 055 413 | 7 137 041 | 0 | 7 137 041 | 81 628 | 0 | 81 628 |
31503 | 601 179 | 0 | 601 179 | 3 157 453 | 0 | 3 157 453 | 3 117 094 | 0 | 3 117 094 | 560 820 | 0 | 560 820 |
31504 | 0 | 0 | 0 | 50 491 | 0 | 50 491 | 50 491 | 0 | 50 491 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 2 696 | 0 | 2 696 | 76 729 | 0 | 76 729 | 74 629 | 0 | 74 629 | 596 | 0 | 596 |
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 | 19 | 0 | 19 | 3 990 | 0 | 3 990 | 3 979 | 0 | 3 979 | 8 | 0 | 8 |
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 | 4 | 1 | 5 | 9 | 1 | 10 | 21 | 13 | 34 |
42305 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42306 | 2 205 | 0 | 2 205 | 110 | 0 | 110 | 18 593 | 763 | 19 356 | 20 688 | 763 | 21 451 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 60 | 0 | 60 | 0 | 0 | 0 | 454 | 0 | 454 | 514 | 0 | 514 |
45515 | 8 118 | 0 | 8 118 | 73 | 0 | 73 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
47407 | 0 | 0 | 0 | 48 680 | 0 | 48 680 | 48 680 | 0 | 48 680 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 23 | 0 | 23 | 86 | 0 | 86 | 79 | 0 | 79 |
47416 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
47422 | 16 913 | 0 | 16 913 | 0 | 0 | 0 | 0 | 0 | 0 | 16 913 | 0 | 16 913 |
47425 | 251 | 0 | 251 | 121 | 0 | 121 | 130 | 0 | 130 | 260 | 0 | 260 |
47426 | 233 | 0 | 233 | 3 407 | 0 | 3 407 | 3 184 | 0 | 3 184 | 10 | 0 | 10 |
50120 | 2 184 | 0 | 2 184 | 2 074 | 0 | 2 074 | 342 | 0 | 342 | 452 | 0 | 452 |
52301 | 265 | 0 | 265 | 156 | 0 | 156 | 188 | 0 | 188 | 297 | 0 | 297 |
52307 | 6 142 | 0 | 6 142 | 188 | 0 | 188 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
52406 | 749 | 0 | 749 | 0 | 0 | 0 | 156 | 0 | 156 | 905 | 0 | 905 |
60301 | 440 | 0 | 440 | 1 666 | 0 | 1 666 | 1 254 | 0 | 1 254 | 28 | 0 | 28 |
60305 | 684 | 0 | 684 | 1 852 | 0 | 1 852 | 1 849 | 0 | 1 849 | 681 | 0 | 681 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 40 | 0 | 40 | 2 068 | 0 | 2 068 |
70601 | 47 370 | 0 | 47 370 | 0 | 0 | 0 | 9 263 | 0 | 9 263 | 56 633 | 0 | 56 633 |
70602 | 1 869 | 0 | 1 869 | 2 059 | 0 | 2 059 | 2 910 | 0 | 2 910 | 2 720 | 0 | 2 720 |
70603 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 940 340 | 16 | 940 356 | 11 175 037 | 1 | 11 175 038 | 11 270 921 | 764 | 11 271 685 | 1 036 224 | 779 | 1 037 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91411 | 0 | 0 | 0 | 48 680 | 0 | 48 680 | 0 | 0 | 0 | 48 680 | 0 | 48 680 |
91414 | 31 887 | 0 | 31 887 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 124 387 | 0 | 124 387 |
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 | 22 148 | 0 | 22 148 | 18 614 | 0 | 18 614 | 17 186 | 0 | 17 186 | 23 576 | 0 | 23 576 |
Итого по активу (баланс) | 73 675 | 0 | 73 675 | 159 794 | 0 | 159 794 | 17 186 | 0 | 17 186 | 216 283 | 0 | 216 283 |
Пассив | ||||||||||||
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 |
91314 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 15 786 | 0 | 15 786 | 0 | 0 | 0 |
91315 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 0 | 0 | 0 | 14 373 | 0 | 14 373 |
91317 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 100 | 0 | 100 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
99999 | 51 527 | 0 | 51 527 | 0 | 0 | 0 | 141 180 | 0 | 141 180 | 192 707 | 0 | 192 707 |
Итого по пассиву (баланс) | 73 675 | 0 | 73 675 | 17 186 | 0 | 17 186 | 159 794 | 0 | 159 794 | 216 283 | 0 | 216 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 151 002,0000 | 0 | 0 | 11 811 071,0000 | 0 | 0 | 11 860 070,0000 | 0 | 0 | 102 003,0000 |
Итого по активу (баланс) | 0 | 0 | 151 002,0000 | 0 | 0 | 11 811 072,0000 | 0 | 0 | 11 860 071,0000 | 0 | 0 | 102 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 151 002,0000 | 0 | 0 | 11 727 550,0000 | 0 | 0 | 11 678 551,0000 | 0 | 0 | 102 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 002,0000 | 0 | 0 | 11 727 550,0000 | 0 | 0 | 11 678 551,0000 | 0 | 0 | 102 003,0000 |
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