Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Верхне-Волжский нефтебанк"
Регистрационный номер
3033
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 | 3 819 | 597 | 4 416 | 61 344 | 4 878 | 66 222 | 62 138 | 2 259 | 64 397 | 3 025 | 3 216 | 6 241 |
20208 | 456 | 52 | 508 | 1 636 | 77 | 1 713 | 1 395 | 78 | 1 473 | 697 | 51 | 748 |
20209 | 0 | 0 | 0 | 21 901 | 0 | 21 901 | 21 901 | 0 | 21 901 | 0 | 0 | 0 |
30102 | 25 459 | 0 | 25 459 | 476 649 | 0 | 476 649 | 488 214 | 0 | 488 214 | 13 894 | 0 | 13 894 |
30110 | 353 | 262 | 615 | 189 | 304 | 493 | 185 | 5 | 190 | 357 | 561 | 918 |
30202 | 7 667 | 0 | 7 667 | 94 | 0 | 94 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
30204 | 430 | 0 | 430 | 2 | 0 | 2 | 0 | 0 | 0 | 432 | 0 | 432 |
30213 | 0 | 2 811 | 2 811 | 0 | 324 | 324 | 0 | 2 994 | 2 994 | 0 | 141 | 141 |
30233 | 8 | 0 | 8 | 1 448 | 0 | 1 448 | 1 453 | 0 | 1 453 | 3 | 0 | 3 |
30602 | 1 077 | 0 | 1 077 | 27 685 | 0 | 27 685 | 28 271 | 0 | 28 271 | 491 | 0 | 491 |
32802 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45201 | 4 664 | 0 | 4 664 | 7 413 | 0 | 7 413 | 7 488 | 0 | 7 488 | 4 589 | 0 | 4 589 |
45203 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
45204 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
45205 | 32 984 | 0 | 32 984 | 2 950 | 0 | 2 950 | 12 790 | 0 | 12 790 | 23 144 | 0 | 23 144 |
45206 | 82 399 | 0 | 82 399 | 19 963 | 0 | 19 963 | 7 416 | 0 | 7 416 | 94 946 | 0 | 94 946 |
45207 | 58 851 | 8 677 | 67 528 | 8 295 | 70 | 8 365 | 6 905 | 161 | 7 066 | 60 241 | 8 586 | 68 827 |
45208 | 43 701 | 0 | 43 701 | 0 | 0 | 0 | 273 | 0 | 273 | 43 428 | 0 | 43 428 |
45401 | 1 574 | 0 | 1 574 | 4 873 | 0 | 4 873 | 4 225 | 0 | 4 225 | 2 222 | 0 | 2 222 |
45406 | 480 | 0 | 480 | 0 | 0 | 0 | 18 | 0 | 18 | 462 | 0 | 462 |
45407 | 93 440 | 0 | 93 440 | 250 | 0 | 250 | 3 099 | 0 | 3 099 | 90 591 | 0 | 90 591 |
45408 | 8 029 | 0 | 8 029 | 6 775 | 0 | 6 775 | 117 | 0 | 117 | 14 687 | 0 | 14 687 |
45505 | 3 516 | 260 | 3 776 | 550 | 2 | 552 | 1 294 | 5 | 1 299 | 2 772 | 257 | 3 029 |
45506 | 53 082 | 2 769 | 55 851 | 5 981 | 40 | 6 021 | 1 876 | 399 | 2 275 | 57 187 | 2 410 | 59 597 |
45507 | 31 258 | 452 | 31 710 | 2 200 | 144 | 2 344 | 358 | 41 | 399 | 33 100 | 555 | 33 655 |
45812 | 2 318 | 0 | 2 318 | 176 | 0 | 176 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
45814 | 631 | 0 | 631 | 300 | 0 | 300 | 60 | 0 | 60 | 871 | 0 | 871 |
45815 | 731 | 0 | 731 | 0 | 0 | 0 | 33 | 0 | 33 | 698 | 0 | 698 |
47408 | 0 | 0 | 0 | 499 | 1 128 | 1 627 | 499 | 1 128 | 1 627 | 0 | 0 | 0 |
47427 | 2 141 | 10 | 2 151 | 5 075 | 27 | 5 102 | 5 219 | 30 | 5 249 | 1 997 | 7 | 2 004 |
47502 | 15 701 | 428 | 16 129 | 3 280 | 85 | 3 365 | 1 988 | 260 | 2 248 | 16 993 | 253 | 17 246 |
50306 | 18 698 | 0 | 18 698 | 3 000 | 0 | 3 000 | 15 021 | 0 | 15 021 | 6 677 | 0 | 6 677 |
50308 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 9 917 | 0 | 9 917 | 0 | 0 | 0 |
50406 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50806 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
50905 | 17 | 0 | 17 | 14 | 0 | 14 | 26 | 0 | 26 | 5 | 0 | 5 |
51509 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60202 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60304 | 67 | 0 | 67 | 44 | 0 | 44 | 28 | 0 | 28 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 2 949 | 155 | 3 104 | 2 947 | 155 | 3 102 | 5 | 0 | 5 |
60310 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60312 | 3 486 | 0 | 3 486 | 1 300 | 0 | 1 300 | 3 213 | 0 | 3 213 | 1 573 | 0 | 1 573 |
60401 | 71 153 | 0 | 71 153 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 73 119 | 0 | 73 119 |
60701 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60702 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 61 | 0 | 61 | 229 | 0 | 229 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 374 | 0 | 374 | 53 | 0 | 53 | 40 | 0 | 40 | 387 | 0 | 387 |
61009 | 445 | 0 | 445 | 100 | 0 | 100 | 17 | 0 | 17 | 528 | 0 | 528 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 174 | 0 | 1 174 | 334 | 0 | 334 | 152 | 0 | 152 | 1 356 | 0 | 1 356 |
61406 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 7 123 | 0 | 7 123 | 0 | 0 | 0 |
70501 | 56 | 0 | 56 | 17 | 0 | 17 | 0 | 0 | 0 | 73 | 0 | 73 |
70502 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
Пассив | ||||||||||||
10207 | 18 446 | 0 | 18 446 | 109 | 0 | 109 | 109 | 0 | 109 | 18 446 | 0 | 18 446 |
10601 | 43 723 | 0 | 43 723 | 0 | 0 | 0 | 0 | 0 | 0 | 43 723 | 0 | 43 723 |
10602 | 28 192 | 0 | 28 192 | 0 | 0 | 0 | 0 | 0 | 0 | 28 192 | 0 | 28 192 |
10701 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
10702 | 447 | 0 | 447 | 56 | 0 | 56 | 0 | 0 | 0 | 391 | 0 | 391 |
10703 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
30220 | 0 | 0 | 0 | 0 | 2 167 | 2 167 | 0 | 2 167 | 2 167 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 46 468 | 125 | 46 593 | 578 289 | 2 657 | 580 946 | 575 177 | 2 532 | 577 709 | 43 356 | 0 | 43 356 |
40703 | 2 466 | 0 | 2 466 | 6 277 | 0 | 6 277 | 6 032 | 0 | 6 032 | 2 221 | 0 | 2 221 |
40802 | 1 840 | 0 | 1 840 | 38 486 | 0 | 38 486 | 39 068 | 0 | 39 068 | 2 422 | 0 | 2 422 |
40817 | 2 133 | 23 | 2 156 | 5 158 | 22 | 5 180 | 5 283 | 28 | 5 311 | 2 258 | 29 | 2 287 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42103 | 1 500 | 0 | 1 500 | 1 506 | 0 | 1 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42104 | 4 800 | 0 | 4 800 | 4 069 | 0 | 4 069 | 69 | 0 | 69 | 800 | 0 | 800 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 939 | 1 565 | 5 504 | 27 476 | 16 642 | 44 118 | 27 533 | 16 189 | 43 722 | 3 996 | 1 112 | 5 108 |
42303 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42304 | 1 211 | 898 | 2 109 | 385 | 364 | 749 | 110 | 7 | 117 | 936 | 541 | 1 477 |
42305 | 6 527 | 2 121 | 8 648 | 348 | 653 | 1 001 | 1 479 | 621 | 2 100 | 7 658 | 2 089 | 9 747 |
42306 | 335 270 | 12 401 | 347 671 | 11 118 | 3 643 | 14 761 | 16 961 | 310 | 17 271 | 341 113 | 9 068 | 350 181 |
45215 | 844 | 0 | 844 | 171 | 0 | 171 | 23 | 0 | 23 | 696 | 0 | 696 |
45415 | 2 355 | 0 | 2 355 | 1 395 | 0 | 1 395 | 1 351 | 0 | 1 351 | 2 311 | 0 | 2 311 |
45515 | 590 | 0 | 590 | 8 | 0 | 8 | 11 | 0 | 11 | 593 | 0 | 593 |
45818 | 741 | 0 | 741 | 6 | 0 | 6 | 48 | 0 | 48 | 783 | 0 | 783 |
47405 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
47411 | 15 572 | 428 | 16 000 | 1 874 | 261 | 2 135 | 3 231 | 85 | 3 316 | 16 929 | 252 | 17 181 |
47416 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 15 524 | 0 | 15 524 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 015 | 172 | 7 187 | 7 015 | 172 | 7 187 | 0 | 0 | 0 |
47425 | 66 | 0 | 66 | 11 | 0 | 11 | 27 | 0 | 27 | 82 | 0 | 82 |
47426 | 129 | 0 | 129 | 212 | 0 | 212 | 148 | 0 | 148 | 65 | 0 | 65 |
47501 | 2 141 | 10 | 2 151 | 5 219 | 29 | 5 248 | 5 074 | 27 | 5 101 | 1 996 | 8 | 2 004 |
50405 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
50709 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
50809 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51510 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 454 | 0 | 454 | 853 | 0 | 853 | 495 | 0 | 495 | 96 | 0 | 96 |
60303 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60601 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 192 | 0 | 192 | 9 998 | 0 | 9 998 |
61203 | 0 | 0 | 0 | 25 546 | 0 | 25 546 | 25 546 | 0 | 25 546 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
70301 | 4 351 | 0 | 4 351 | 7 123 | 0 | 7 123 | 9 663 | 0 | 9 663 | 6 891 | 0 | 6 891 |
70302 | 19 022 | 0 | 19 022 | 0 | 0 | 0 | 0 | 0 | 0 | 19 022 | 0 | 19 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
90901 | 6 | 0 | 6 | 267 | 0 | 267 | 273 | 0 | 273 | 0 | 0 | 0 |
90902 | 35 073 | 0 | 35 073 | 478 | 0 | 478 | 1 799 | 0 | 1 799 | 33 752 | 0 | 33 752 |
91202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 490 928 | 0 | 490 928 | 31 339 | 0 | 31 339 | 10 181 | 0 | 10 181 | 512 086 | 0 | 512 086 |
91307 | 498 215 | 0 | 498 215 | 65 075 | 0 | 65 075 | 10 011 | 0 | 10 011 | 553 279 | 0 | 553 279 |
91501 | 19 188 | 0 | 19 188 | 0 | 0 | 0 | 0 | 0 | 0 | 19 188 | 0 | 19 188 |
91503 | 965 | 0 | 965 | 720 | 0 | 720 | 199 | 0 | 199 | 1 486 | 0 | 1 486 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 2 525 | 45 | 2 570 | 953 | 129 | 1 082 | 914 | 134 | 1 048 | 2 564 | 40 | 2 604 |
91704 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
91802 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 47 667 | 0 | 47 667 | 42 793 | 0 | 42 793 | 41 452 | 0 | 41 452 | 49 008 | 0 | 49 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91302 | 241 | 225 | 466 | 3 006 | 21 | 3 027 | 4 500 | 2 | 4 502 | 1 735 | 206 | 1 941 |
91309 | 45 751 | 0 | 45 751 | 38 329 | 0 | 38 329 | 38 195 | 0 | 38 195 | 45 617 | 0 | 45 617 |
91404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
99999 | 1 051 169 | 0 | 1 051 169 | 23 379 | 0 | 23 379 | 98 829 | 0 | 98 829 | 1 126 619 | 0 | 1 126 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 4 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 110,0000 |
98015 | 0 | 0 | 42 130,0000 | 0 | 0 | 3 025,0000 | 0 | 0 | 24 626,0000 | 0 | 0 | 20 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 245,0000 | 0 | 0 | 24 626,0000 | 0 | 0 | 3 025,0000 | 0 | 0 | 24 644,0000 |
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