Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
публичное акционерное общество коммерческий банк "Верхневолжский"
Регистрационный номер
1084
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 | 10 220 | 1 068 | 11 288 | 305 109 | 250 168 | 555 277 | 303 474 | 235 818 | 539 292 | 11 855 | 15 418 | 27 273 |
20207 | 606 | 333 | 939 | 2 499 | 2 039 | 4 538 | 2 350 | 1 941 | 4 291 | 755 | 431 | 1 186 |
20208 | 678 | 0 | 678 | 4 050 | 0 | 4 050 | 4 087 | 0 | 4 087 | 641 | 0 | 641 |
20209 | 0 | 0 | 0 | 75 573 | 14 051 | 89 624 | 75 573 | 14 051 | 89 624 | 0 | 0 | 0 |
30102 | 54 540 | 0 | 54 540 | 493 181 | 0 | 493 181 | 492 183 | 0 | 492 183 | 55 538 | 0 | 55 538 |
30110 | 822 | 552 | 1 374 | 14 998 | 30 367 | 45 365 | 15 208 | 22 950 | 38 158 | 612 | 7 969 | 8 581 |
30202 | 637 | 0 | 637 | 0 | 0 | 0 | 3 | 0 | 3 | 634 | 0 | 634 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 200 | 13 204 | 13 404 | 200 | 13 204 | 13 404 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 5 022 | 0 | 5 022 | 4 790 | 0 | 4 790 | 439 | 0 | 439 |
30302 | 52 158 | 0 | 52 158 | 16 052 | 13 369 | 29 421 | 16 282 | 13 355 | 29 637 | 51 928 | 14 | 51 942 |
30306 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32201 | 394 | 0 | 394 | 188 | 0 | 188 | 0 | 0 | 0 | 582 | 0 | 582 |
45105 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45201 | 12 974 | 0 | 12 974 | 10 425 | 0 | 10 425 | 11 513 | 0 | 11 513 | 11 886 | 0 | 11 886 |
45204 | 18 350 | 0 | 18 350 | 6 830 | 0 | 6 830 | 9 330 | 0 | 9 330 | 15 850 | 0 | 15 850 |
45205 | 22 860 | 0 | 22 860 | 3 060 | 0 | 3 060 | 3 590 | 0 | 3 590 | 22 330 | 0 | 22 330 |
45206 | 108 159 | 0 | 108 159 | 6 805 | 0 | 6 805 | 9 897 | 0 | 9 897 | 105 067 | 0 | 105 067 |
45207 | 55 665 | 0 | 55 665 | 3 400 | 0 | 3 400 | 969 | 0 | 969 | 58 096 | 0 | 58 096 |
45208 | 70 | 0 | 70 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
45401 | 2 287 | 0 | 2 287 | 3 504 | 0 | 3 504 | 3 845 | 0 | 3 845 | 1 946 | 0 | 1 946 |
45404 | 1 008 | 0 | 1 008 | 485 | 0 | 485 | 340 | 0 | 340 | 1 153 | 0 | 1 153 |
45405 | 9 523 | 0 | 9 523 | 2 225 | 0 | 2 225 | 2 448 | 0 | 2 448 | 9 300 | 0 | 9 300 |
45406 | 13 088 | 0 | 13 088 | 700 | 0 | 700 | 1 585 | 0 | 1 585 | 12 203 | 0 | 12 203 |
45407 | 22 536 | 0 | 22 536 | 900 | 0 | 900 | 205 | 0 | 205 | 23 231 | 0 | 23 231 |
45408 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 3 779 | 0 | 3 779 |
45503 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 510 | 0 | 510 | 1 030 | 0 | 1 030 |
45504 | 2 654 | 0 | 2 654 | 1 255 | 0 | 1 255 | 46 | 0 | 46 | 3 863 | 0 | 3 863 |
45505 | 32 480 | 0 | 32 480 | 493 | 0 | 493 | 1 542 | 0 | 1 542 | 31 431 | 0 | 31 431 |
45506 | 35 998 | 0 | 35 998 | 431 | 0 | 431 | 1 096 | 0 | 1 096 | 35 333 | 0 | 35 333 |
45507 | 11 433 | 0 | 11 433 | 1 455 | 0 | 1 455 | 3 205 | 0 | 3 205 | 9 683 | 0 | 9 683 |
45509 | 74 | 0 | 74 | 165 | 0 | 165 | 238 | 0 | 238 | 1 | 0 | 1 |
45812 | 2 767 | 0 | 2 767 | 1 306 | 0 | 1 306 | 56 | 0 | 56 | 4 017 | 0 | 4 017 |
45814 | 7 219 | 0 | 7 219 | 120 | 0 | 120 | 21 | 0 | 21 | 7 318 | 0 | 7 318 |
45815 | 4 788 | 0 | 4 788 | 172 | 0 | 172 | 102 | 0 | 102 | 4 858 | 0 | 4 858 |
45912 | 21 | 0 | 21 | 319 | 0 | 319 | 21 | 0 | 21 | 319 | 0 | 319 |
45914 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 101 | 0 | 101 | 134 | 0 | 134 | 13 | 0 | 13 | 222 | 0 | 222 |
47402 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 665 | 29 801 | 30 466 | 665 | 29 801 | 30 466 | 0 | 0 | 0 |
47423 | 1 023 | 0 | 1 023 | 3 488 | 606 | 4 094 | 3 459 | 606 | 4 065 | 1 052 | 0 | 1 052 |
47427 | 16 | 0 | 16 | 516 | 0 | 516 | 531 | 0 | 531 | 1 | 0 | 1 |
47803 | 492 | 0 | 492 | 23 | 0 | 23 | 444 | 0 | 444 | 71 | 0 | 71 |
60302 | 781 | 0 | 781 | 22 | 0 | 22 | 119 | 0 | 119 | 684 | 0 | 684 |
60306 | 10 | 0 | 10 | 615 | 0 | 615 | 597 | 0 | 597 | 28 | 0 | 28 |
60308 | 83 | 0 | 83 | 15 | 0 | 15 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 505 | 0 | 505 | 47 | 0 | 47 | 62 | 0 | 62 | 490 | 0 | 490 |
60312 | 629 | 0 | 629 | 885 | 0 | 885 | 936 | 0 | 936 | 578 | 0 | 578 |
60401 | 104 172 | 0 | 104 172 | 0 | 0 | 0 | 0 | 0 | 0 | 104 172 | 0 | 104 172 |
60701 | 119 | 0 | 119 | 321 | 0 | 321 | 0 | 0 | 0 | 440 | 0 | 440 |
61002 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61008 | 135 | 0 | 135 | 52 | 0 | 52 | 50 | 0 | 50 | 137 | 0 | 137 |
61009 | 89 | 0 | 89 | 7 | 0 | 7 | 7 | 0 | 7 | 89 | 0 | 89 |
61010 | 451 | 0 | 451 | 1 | 0 | 1 | 1 | 0 | 1 | 451 | 0 | 451 |
61011 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
61209 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61403 | 2 604 | 0 | 2 604 | 35 | 0 | 35 | 125 | 0 | 125 | 2 514 | 0 | 2 514 |
70501 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
70606 | 107 701 | 0 | 107 701 | 8 690 | 0 | 8 690 | 107 817 | 0 | 107 817 | 8 574 | 0 | 8 574 |
70608 | 4 001 | 0 | 4 001 | 3 441 | 0 | 3 441 | 4 001 | 0 | 4 001 | 3 441 | 0 | 3 441 |
70706 | 0 | 0 | 0 | 107 754 | 0 | 107 754 | 94 | 0 | 94 | 107 660 | 0 | 107 660 |
70708 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
70711 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
Пассив | ||||||||||||
10207 | 42 540 | 0 | 42 540 | 0 | 0 | 0 | 0 | 0 | 0 | 42 540 | 0 | 42 540 |
10601 | 35 652 | 0 | 35 652 | 0 | 0 | 0 | 0 | 0 | 0 | 35 652 | 0 | 35 652 |
10701 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 701 | 0 | 5 701 |
10801 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 0 | 0 | 0 | 10 442 | 0 | 10 442 |
30223 | 0 | 0 | 0 | 149 962 | 0 | 149 962 | 155 128 | 0 | 155 128 | 5 166 | 0 | 5 166 |
30232 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
30301 | 52 158 | 0 | 52 158 | 16 282 | 13 355 | 29 637 | 16 052 | 13 369 | 29 421 | 51 928 | 14 | 51 942 |
30305 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
40502 | 2 | 0 | 2 | 1 956 | 0 | 1 956 | 2 166 | 0 | 2 166 | 212 | 0 | 212 |
40602 | 32 | 0 | 32 | 90 | 0 | 90 | 88 | 0 | 88 | 30 | 0 | 30 |
40701 | 37 | 0 | 37 | 484 | 0 | 484 | 476 | 0 | 476 | 29 | 0 | 29 |
40702 | 93 563 | 751 | 94 314 | 495 669 | 42 | 495 711 | 504 729 | 112 | 504 841 | 102 623 | 821 | 103 444 |
40703 | 7 531 | 0 | 7 531 | 6 782 | 0 | 6 782 | 6 701 | 0 | 6 701 | 7 450 | 0 | 7 450 |
40802 | 19 039 | 0 | 19 039 | 104 765 | 78 | 104 843 | 98 730 | 78 | 98 808 | 13 004 | 0 | 13 004 |
40817 | 15 248 | 1 | 15 249 | 22 797 | 2 724 | 25 521 | 21 633 | 9 805 | 31 438 | 14 084 | 7 082 | 21 166 |
40905 | 4 | 0 | 4 | 831 | 0 | 831 | 833 | 0 | 833 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 1 533 | 1 533 | 0 | 1 530 | 1 530 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 1 664 | 1 664 | 0 | 1 664 | 1 664 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 269 | 0 | 5 269 | 5 283 | 0 | 5 283 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 65 | 281 | 346 | 65 | 281 | 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
42103 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 3 731 | 209 | 3 940 | 2 181 | 1 441 | 3 622 | 3 121 | 1 966 | 5 087 | 4 671 | 734 | 5 405 |
42303 | 93 | 969 | 1 062 | 0 | 79 | 79 | 315 | 2 663 | 2 978 | 408 | 3 553 | 3 961 |
42304 | 81 970 | 1 574 | 83 544 | 8 989 | 167 | 9 156 | 5 724 | 5 944 | 11 668 | 78 705 | 7 351 | 86 056 |
42305 | 132 926 | 566 | 133 492 | 9 061 | 28 | 9 089 | 6 941 | 3 261 | 10 202 | 130 806 | 3 799 | 134 605 |
42306 | 64 436 | 336 | 64 772 | 13 136 | 309 | 13 445 | 4 796 | 1 506 | 6 302 | 56 096 | 1 533 | 57 629 |
42307 | 4 298 | 0 | 4 298 | 1 752 | 0 | 1 752 | 658 | 0 | 658 | 3 204 | 0 | 3 204 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 446 | 0 | 1 446 | 313 | 0 | 313 | 238 | 0 | 238 | 1 371 | 0 | 1 371 |
45415 | 657 | 0 | 657 | 97 | 0 | 97 | 0 | 0 | 0 | 560 | 0 | 560 |
45515 | 614 | 0 | 614 | 33 | 0 | 33 | 295 | 0 | 295 | 876 | 0 | 876 |
45818 | 12 165 | 0 | 12 165 | 33 | 0 | 33 | 250 | 0 | 250 | 12 382 | 0 | 12 382 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 10 | 0 | 10 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 30 385 | 660 | 31 045 | 30 385 | 660 | 31 045 | 0 | 0 | 0 |
47411 | 3 270 | 31 | 3 301 | 867 | 23 | 890 | 2 254 | 35 | 2 289 | 4 657 | 43 | 4 700 |
47416 | 0 | 0 | 0 | 320 | 0 | 320 | 323 | 0 | 323 | 3 | 0 | 3 |
47422 | 6 | 109 | 115 | 1 660 | 421 | 2 081 | 1 676 | 386 | 2 062 | 22 | 74 | 96 |
47425 | 1 078 | 0 | 1 078 | 94 | 0 | 94 | 87 | 0 | 87 | 1 071 | 0 | 1 071 |
52302 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 511 | 0 | 511 | 1 073 | 0 | 1 073 | 765 | 0 | 765 | 203 | 0 | 203 |
60305 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 881 | 0 | 1 881 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 53 | 0 | 53 | 14 | 0 | 14 |
60311 | 34 | 0 | 34 | 50 | 0 | 50 | 59 | 0 | 59 | 43 | 0 | 43 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
60601 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 426 | 0 | 426 | 9 926 | 0 | 9 926 |
70601 | 111 690 | 0 | 111 690 | 111 776 | 0 | 111 776 | 9 294 | 0 | 9 294 | 9 208 | 0 | 9 208 |
70603 | 3 548 | 0 | 3 548 | 3 572 | 0 | 3 572 | 3 251 | 0 | 3 251 | 3 227 | 0 | 3 227 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 111 690 | 0 | 111 690 | 111 690 | 0 | 111 690 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
90901 | 33 013 | 0 | 33 013 | 7 109 | 0 | 7 109 | 1 884 | 0 | 1 884 | 38 238 | 0 | 38 238 |
90902 | 117 623 | 0 | 117 623 | 17 747 | 0 | 17 747 | 6 947 | 0 | 6 947 | 128 423 | 0 | 128 423 |
91007 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 753 863 | 0 | 753 863 | 6 052 | 0 | 6 052 | 18 510 | 0 | 18 510 | 741 405 | 0 | 741 405 |
91418 | 492 | 0 | 492 | 23 | 0 | 23 | 444 | 0 | 444 | 71 | 0 | 71 |
91501 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
91604 | 6 984 | 0 | 6 984 | 228 | 0 | 228 | 16 | 0 | 16 | 7 196 | 0 | 7 196 |
91704 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
91802 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 714 254 | 0 | 714 254 | 58 752 | 0 | 58 752 | 70 193 | 0 | 70 193 | 702 813 | 0 | 702 813 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
91312 | 654 210 | 0 | 654 210 | 22 403 | 0 | 22 403 | 12 793 | 0 | 12 793 | 644 600 | 0 | 644 600 |
91315 | 17 913 | 0 | 17 913 | 7 000 | 0 | 7 000 | 30 | 0 | 30 | 10 943 | 0 | 10 943 |
91316 | 5 370 | 0 | 5 370 | 5 735 | 0 | 5 735 | 5 580 | 0 | 5 580 | 5 215 | 0 | 5 215 |
91317 | 36 717 | 0 | 36 717 | 30 707 | 0 | 30 707 | 36 001 | 0 | 36 001 | 42 011 | 0 | 42 011 |
91507 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 922 706 | 0 | 922 706 | 26 557 | 0 | 26 557 | 29 915 | 0 | 29 915 | 926 064 | 0 | 926 064 |
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