Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 826 | 763 | 4 589 | 73 148 | 62 081 | 135 229 | 61 549 | 62 754 | 124 303 | 15 425 | 90 | 15 515 |
20209 | 0 | 0 | 0 | 60 663 | 62 733 | 123 396 | 60 663 | 62 733 | 123 396 | 0 | 0 | 0 |
30102 | 560 | 0 | 560 | 1 255 734 | 0 | 1 255 734 | 1 245 084 | 0 | 1 245 084 | 11 210 | 0 | 11 210 |
30110 | 0 | 0 | 0 | 31 431 | 32 079 | 63 510 | 31 428 | 31 827 | 63 255 | 3 | 252 | 255 |
30202 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 809 | 0 | 809 | 1 152 | 0 | 1 152 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 655 | 0 | 27 655 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 29 185 | 0 | 29 185 | 29 181 | 0 | 29 181 | 4 | 0 | 4 |
30602 | 2 092 | 0 | 2 092 | 4 370 372 | 0 | 4 370 372 | 4 364 667 | 0 | 4 364 667 | 7 797 | 0 | 7 797 |
32201 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
32203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 29 000 | 0 | 29 000 | 16 000 | 0 | 16 000 |
45205 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
45206 | 24 000 | 0 | 24 000 | 32 500 | 16 720 | 49 220 | 990 | 131 | 1 121 | 55 510 | 16 589 | 72 099 |
45207 | 0 | 0 | 0 | 0 | 10 358 | 10 358 | 0 | 73 | 73 | 0 | 10 285 | 10 285 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 45 | 0 | 45 | 1 022 | 0 | 1 022 |
45507 | 44 018 | 0 | 44 018 | 0 | 0 | 0 | 412 | 0 | 412 | 43 606 | 0 | 43 606 |
47408 | 0 | 0 | 0 | 143 380 | 174 153 | 317 533 | 143 380 | 170 230 | 313 610 | 0 | 3 923 | 3 923 |
47427 | 1 098 | 0 | 1 098 | 1 698 | 86 | 1 784 | 1 112 | 0 | 1 112 | 1 684 | 86 | 1 770 |
50104 | 105 220 | 0 | 105 220 | 25 471 | 0 | 25 471 | 24 835 | 0 | 24 835 | 105 856 | 0 | 105 856 |
50105 | 0 | 0 | 0 | 1 077 572 | 0 | 1 077 572 | 1 057 428 | 0 | 1 057 428 | 20 144 | 0 | 20 144 |
50106 | 0 | 0 | 0 | 1 773 228 | 0 | 1 773 228 | 1 773 228 | 0 | 1 773 228 | 0 | 0 | 0 |
50107 | 3 | 0 | 3 | 1 109 809 | 0 | 1 109 809 | 1 109 809 | 0 | 1 109 809 | 3 | 0 | 3 |
50118 | 696 441 | 0 | 696 441 | 3 866 603 | 0 | 3 866 603 | 3 899 334 | 0 | 3 899 334 | 663 710 | 0 | 663 710 |
50121 | 3 063 | 0 | 3 063 | 1 021 | 0 | 1 021 | 812 | 0 | 812 | 3 272 | 0 | 3 272 |
51403 | 48 959 | 0 | 48 959 | 454 | 0 | 454 | 0 | 0 | 0 | 49 413 | 0 | 49 413 |
60306 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 147 | 0 | 147 | 133 | 0 | 133 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 3 420 | 0 | 3 420 | 3 343 | 0 | 3 343 | 2 954 | 0 | 2 954 | 3 809 | 0 | 3 809 |
60401 | 13 721 | 0 | 13 721 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 15 878 | 0 | 15 878 |
60701 | 644 | 0 | 644 | 1 950 | 0 | 1 950 | 2 157 | 0 | 2 157 | 437 | 0 | 437 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 13 | 0 | 13 | 22 | 0 | 22 | 21 | 0 | 21 | 14 | 0 | 14 |
61009 | 580 | 0 | 580 | 783 | 0 | 783 | 422 | 0 | 422 | 941 | 0 | 941 |
61210 | 0 | 0 | 0 | 104 613 | 0 | 104 613 | 104 613 | 0 | 104 613 | 0 | 0 | 0 |
61403 | 974 | 0 | 974 | 10 | 0 | 10 | 56 | 0 | 56 | 928 | 0 | 928 |
70606 | 54 922 | 0 | 54 922 | 8 073 | 0 | 8 073 | 11 | 0 | 11 | 62 984 | 0 | 62 984 |
70607 | 585 | 0 | 585 | 399 | 0 | 399 | 23 | 0 | 23 | 961 | 0 | 961 |
70608 | 5 | 0 | 5 | 909 | 0 | 909 | 0 | 0 | 0 | 914 | 0 | 914 |
70611 | 1 242 | 0 | 1 242 | 265 | 0 | 265 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
Итого по активу (баланс) | 1 036 240 | 763 | 1 037 003 | 14 056 302 | 358 210 | 14 414 512 | 13 980 417 | 327 748 | 14 308 165 | 1 112 125 | 31 225 | 1 143 350 |
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 |
30232 | 0 | 0 | 0 | 27 655 | 0 | 27 655 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 27 655 | 0 | 27 655 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 460 000 | 0 | 460 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 160 000 | 0 | 160 000 | 195 000 | 0 | 195 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 81 628 | 0 | 81 628 | 784 327 | 0 | 784 327 | 702 699 | 0 | 702 699 | 0 | 0 | 0 |
31503 | 560 820 | 0 | 560 820 | 2 899 843 | 0 | 2 899 843 | 2 971 807 | 0 | 2 971 807 | 632 784 | 0 | 632 784 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 596 | 0 | 596 | 79 306 | 26 722 | 106 028 | 90 445 | 26 722 | 117 167 | 11 735 | 0 | 11 735 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 21 | 0 | 21 | 1 041 | 0 | 1 041 | 1 043 | 0 | 1 043 | 23 | 0 | 23 |
40817 | 8 | 0 | 8 | 3 167 | 0 | 3 167 | 3 227 | 0 | 3 227 | 68 | 0 | 68 |
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 | 21 | 13 | 34 | 2 050 | 0 | 2 050 | 2 053 | 0 | 2 053 | 24 | 13 | 37 |
42305 | 140 | 0 | 140 | 115 | 0 | 115 | 0 | 0 | 0 | 25 | 0 | 25 |
42306 | 20 688 | 763 | 21 451 | 14 867 | 466 | 15 333 | 55 694 | 31 766 | 87 460 | 61 515 | 32 063 | 93 578 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 514 | 0 | 514 | 10 | 0 | 10 | 594 | 0 | 594 | 1 098 | 0 | 1 098 |
45515 | 8 045 | 0 | 8 045 | 69 | 0 | 69 | 0 | 0 | 0 | 7 976 | 0 | 7 976 |
47407 | 0 | 0 | 0 | 142 353 | 142 782 | 285 135 | 142 353 | 142 782 | 285 135 | 0 | 0 | 0 |
47411 | 79 | 0 | 79 | 164 | 107 | 271 | 282 | 112 | 394 | 197 | 5 | 202 |
47416 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47422 | 16 913 | 0 | 16 913 | 0 | 0 | 0 | 0 | 0 | 0 | 16 913 | 0 | 16 913 |
47425 | 260 | 0 | 260 | 115 | 0 | 115 | 400 | 0 | 400 | 545 | 0 | 545 |
47426 | 10 | 0 | 10 | 2 993 | 0 | 2 993 | 3 292 | 0 | 3 292 | 309 | 0 | 309 |
50120 | 452 | 0 | 452 | 23 | 0 | 23 | 398 | 0 | 398 | 827 | 0 | 827 |
52301 | 297 | 0 | 297 | 145 | 0 | 145 | 122 | 0 | 122 | 274 | 0 | 274 |
52307 | 5 954 | 0 | 5 954 | 122 | 0 | 122 | 0 | 0 | 0 | 5 832 | 0 | 5 832 |
52406 | 905 | 0 | 905 | 0 | 0 | 0 | 3 | 0 | 3 | 908 | 0 | 908 |
60301 | 28 | 0 | 28 | 764 | 0 | 764 | 775 | 0 | 775 | 39 | 0 | 39 |
60305 | 681 | 0 | 681 | 2 010 | 0 | 2 010 | 1 365 | 0 | 1 365 | 36 | 0 | 36 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 49 | 0 | 49 | 2 117 | 0 | 2 117 |
70601 | 56 633 | 0 | 56 633 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 67 305 | 0 | 67 305 |
70602 | 2 720 | 0 | 2 720 | 812 | 0 | 812 | 1 021 | 0 | 1 021 | 2 929 | 0 | 2 929 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 044 | 0 | 1 044 |
Итого по пассиву (баланс) | 1 036 224 | 779 | 1 037 003 | 4 668 606 | 170 077 | 4 838 683 | 4 743 648 | 201 382 | 4 945 030 | 1 111 266 | 32 084 | 1 143 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 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 |
91411 | 48 680 | 0 | 48 680 | 0 | 0 | 0 | 0 | 0 | 0 | 48 680 | 0 | 48 680 |
91414 | 124 387 | 0 | 124 387 | 87 444 | 47 796 | 135 240 | 0 | 351 | 351 | 211 831 | 47 445 | 259 276 |
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 | 23 576 | 0 | 23 576 | 84 132 | 0 | 84 132 | 38 223 | 0 | 38 223 | 69 485 | 0 | 69 485 |
Итого по активу (баланс) | 216 283 | 0 | 216 283 | 171 717 | 47 796 | 219 513 | 38 364 | 351 | 38 715 | 349 636 | 47 445 | 397 081 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
91314 | 0 | 0 | 0 | 32 222 | 0 | 32 222 | 49 998 | 0 | 49 998 | 17 776 | 0 | 17 776 |
91315 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 21 316 | 0 | 21 316 |
91317 | 100 | 0 | 100 | 6 000 | 0 | 6 000 | 27 000 | 0 | 27 000 | 21 100 | 0 | 21 100 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 627 | 0 | 627 | 0 | 0 | 0 | 190 | 0 | 190 | 817 | 0 | 817 |
99999 | 192 707 | 0 | 192 707 | 492 | 0 | 492 | 135 381 | 0 | 135 381 | 327 596 | 0 | 327 596 |
Итого по пассиву (баланс) | 216 283 | 0 | 216 283 | 38 715 | 0 | 38 715 | 219 513 | 0 | 219 513 | 397 081 | 0 | 397 081 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 115 397 | 115 512 | 230 909 | 115 397 | 115 512 | 230 909 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 116 074 | 115 512 | 231 586 | 116 074 | 115 512 | 231 586 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 115 425 | 115 581 | 231 006 | 115 425 | 115 581 | 231 006 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 115 997 | 115 581 | 231 578 | 115 997 | 115 581 | 231 578 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 003,0000 | 0 | 0 | 4 042 325,0000 | 0 | 0 | 3 992 665,0000 | 0 | 0 | 151 663,0000 |
Итого по активу (баланс) | 0 | 0 | 102 003,0000 | 0 | 0 | 4 042 325,0000 | 0 | 0 | 3 992 665,0000 | 0 | 0 | 151 663,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 003,0000 | 0 | 0 | 3 992 665,0000 | 0 | 0 | 4 042 325,0000 | 0 | 0 | 151 663,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 003,0000 | 0 | 0 | 3 992 665,0000 | 0 | 0 | 4 042 325,0000 | 0 | 0 | 151 663,0000 |
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