Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 4 951 | 1 006 | 5 957 | 84 475 | 1 978 | 86 453 | 83 371 | 1 230 | 84 601 | 6 055 | 1 754 | 7 809 |
20209 | 0 | 0 | 0 | 31 701 | 0 | 31 701 | 31 701 | 0 | 31 701 | 0 | 0 | 0 |
30102 | 22 602 | 0 | 22 602 | 310 645 | 0 | 310 645 | 308 043 | 0 | 308 043 | 25 204 | 0 | 25 204 |
30110 | 4 523 | 3 593 | 8 116 | 14 | 141 | 155 | 845 | 138 | 983 | 3 692 | 3 596 | 7 288 |
30202 | 4 802 | 0 | 4 802 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 11 415 | 0 | 11 415 |
30204 | 325 | 0 | 325 | 423 | 0 | 423 | 0 | 0 | 0 | 748 | 0 | 748 |
30213 | 0 | 19 490 | 19 490 | 0 | 348 | 348 | 0 | 12 870 | 12 870 | 0 | 6 968 | 6 968 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 2 231 | 0 | 2 231 | 9 057 | 0 | 9 057 | 11 040 | 0 | 11 040 | 248 | 0 | 248 |
45201 | 1 499 | 0 | 1 499 | 5 642 | 0 | 5 642 | 5 022 | 0 | 5 022 | 2 119 | 0 | 2 119 |
45205 | 28 635 | 0 | 28 635 | 5 000 | 0 | 5 000 | 5 854 | 0 | 5 854 | 27 781 | 0 | 27 781 |
45206 | 136 867 | 0 | 136 867 | 1 620 | 0 | 1 620 | 5 685 | 0 | 5 685 | 132 802 | 0 | 132 802 |
45207 | 69 760 | 0 | 69 760 | 3 100 | 0 | 3 100 | 4 522 | 0 | 4 522 | 68 338 | 0 | 68 338 |
45208 | 26 976 | 0 | 26 976 | 0 | 0 | 0 | 25 | 0 | 25 | 26 951 | 0 | 26 951 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45407 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 13 348 | 0 | 13 348 |
45408 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 60 972 | 0 | 60 972 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 1 150 | 0 | 1 150 | 100 | 0 | 100 | 440 | 0 | 440 | 810 | 0 | 810 |
45506 | 13 122 | 363 | 13 485 | 325 | 6 | 331 | 1 366 | 45 | 1 411 | 12 081 | 324 | 12 405 |
45507 | 65 523 | 1 775 | 67 298 | 0 | 76 | 76 | 2 442 | 67 | 2 509 | 63 081 | 1 784 | 64 865 |
45812 | 1 737 | 0 | 1 737 | 7 103 | 0 | 7 103 | 431 | 0 | 431 | 8 409 | 0 | 8 409 |
45814 | 4 151 | 0 | 4 151 | 1 974 | 0 | 1 974 | 24 | 0 | 24 | 6 101 | 0 | 6 101 |
45815 | 3 063 | 0 | 3 063 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
45912 | 364 | 0 | 364 | 828 | 0 | 828 | 288 | 0 | 288 | 904 | 0 | 904 |
45914 | 2 158 | 0 | 2 158 | 327 | 0 | 327 | 226 | 0 | 226 | 2 259 | 0 | 2 259 |
45915 | 1 166 | 0 | 1 166 | 249 | 0 | 249 | 84 | 0 | 84 | 1 331 | 0 | 1 331 |
47408 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 12 387 | 0 | 12 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 036 | 0 | 3 036 | 854 | 0 | 854 |
47427 | 11 392 | 23 | 11 415 | 5 507 | 25 | 5 532 | 6 107 | 23 | 6 130 | 10 792 | 25 | 10 817 |
50306 | 17 641 | 0 | 17 641 | 142 | 0 | 142 | 0 | 0 | 0 | 17 783 | 0 | 17 783 |
50308 | 3 085 | 0 | 3 085 | 36 | 0 | 36 | 73 | 0 | 73 | 3 048 | 0 | 3 048 |
50605 | 2 032 | 0 | 2 032 | 6 032 | 0 | 6 032 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
50606 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 973 | 0 | 973 | 7 715 | 0 | 7 715 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 91 | 0 | 91 | 25 | 0 | 25 | 14 | 0 | 14 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60312 | 15 191 | 0 | 15 191 | 2 024 | 0 | 2 024 | 4 991 | 0 | 4 991 | 12 224 | 0 | 12 224 |
60323 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 218 837 | 0 | 218 837 | 20 | 0 | 20 | 1 666 | 0 | 1 666 | 217 191 | 0 | 217 191 |
60404 | 72 291 | 0 | 72 291 | 0 | 0 | 0 | 0 | 0 | 0 | 72 291 | 0 | 72 291 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 929 | 0 | 929 | 5 | 0 | 5 | 0 | 0 | 0 | 934 | 0 | 934 |
61009 | 3 190 | 0 | 3 190 | 16 | 0 | 16 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 9 076 | 0 | 9 076 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 0 | 0 | 0 | 11 | 0 | 11 | 325 | 0 | 325 |
70606 | 89 366 | 0 | 89 366 | 44 444 | 0 | 44 444 | 226 | 0 | 226 | 133 584 | 0 | 133 584 |
70607 | 2 996 | 0 | 2 996 | 130 | 0 | 130 | 765 | 0 | 765 | 2 361 | 0 | 2 361 |
70608 | 18 642 | 0 | 18 642 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
70611 | 124 | 0 | 124 | 20 | 0 | 20 | 0 | 0 | 0 | 144 | 0 | 144 |
Пассив | ||||||||||||
10207 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10601 | 121 238 | 0 | 121 238 | 0 | 0 | 0 | 0 | 0 | 0 | 121 238 | 0 | 121 238 |
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 |
10801 | 32 325 | 0 | 32 325 | 0 | 0 | 0 | 0 | 0 | 0 | 32 325 | 0 | 32 325 |
30232 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
40702 | 33 009 | 1 | 33 010 | 346 662 | 0 | 346 662 | 337 758 | 1 | 337 759 | 24 105 | 2 | 24 107 |
40703 | 9 800 | 0 | 9 800 | 11 813 | 0 | 11 813 | 14 986 | 0 | 14 986 | 12 973 | 0 | 12 973 |
40802 | 5 401 | 0 | 5 401 | 19 836 | 0 | 19 836 | 19 864 | 0 | 19 864 | 5 429 | 0 | 5 429 |
40817 | 1 868 | 0 | 1 868 | 3 561 | 9 | 3 570 | 3 594 | 9 | 3 603 | 1 901 | 0 | 1 901 |
42301 | 6 348 | 480 | 6 828 | 39 660 | 1 470 | 41 130 | 42 435 | 1 324 | 43 759 | 9 123 | 334 | 9 457 |
42303 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42304 | 1 213 | 967 | 2 180 | 280 | 162 | 442 | 0 | 16 | 16 | 933 | 821 | 1 754 |
42305 | 21 655 | 5 637 | 27 292 | 2 415 | 237 | 2 652 | 1 954 | 166 | 2 120 | 21 194 | 5 566 | 26 760 |
42306 | 506 207 | 19 664 | 525 871 | 71 464 | 1 024 | 72 488 | 67 250 | 1 208 | 68 458 | 501 993 | 19 848 | 521 841 |
45215 | 507 | 0 | 507 | 1 707 | 0 | 1 707 | 9 027 | 0 | 9 027 | 7 827 | 0 | 7 827 |
45415 | 1 321 | 0 | 1 321 | 428 | 0 | 428 | 7 644 | 0 | 7 644 | 8 537 | 0 | 8 537 |
45515 | 521 | 0 | 521 | 4 655 | 0 | 4 655 | 7 491 | 0 | 7 491 | 3 357 | 0 | 3 357 |
45818 | 1 311 | 0 | 1 311 | 30 | 0 | 30 | 7 863 | 0 | 7 863 | 9 144 | 0 | 9 144 |
45918 | 1 126 | 0 | 1 126 | 3 | 0 | 3 | 639 | 0 | 639 | 1 762 | 0 | 1 762 |
47407 | 0 | 0 | 0 | 0 | 12 389 | 12 389 | 0 | 12 389 | 12 389 | 0 | 0 | 0 |
47411 | 8 049 | 256 | 8 305 | 6 898 | 174 | 7 072 | 5 611 | 144 | 5 755 | 6 762 | 226 | 6 988 |
47416 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 205 | 12 | 217 | 205 | 12 | 217 | 0 | 0 | 0 |
47425 | 171 | 0 | 171 | 726 | 0 | 726 | 1 392 | 0 | 1 392 | 837 | 0 | 837 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 2 110 | 0 | 2 110 | 945 | 0 | 945 | 129 | 0 | 129 | 1 294 | 0 | 1 294 |
60301 | 1 664 | 0 | 1 664 | 2 351 | 0 | 2 351 | 1 140 | 0 | 1 140 | 453 | 0 | 453 |
60305 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 24 884 | 0 | 24 884 | 559 | 0 | 559 | 426 | 0 | 426 | 24 751 | 0 | 24 751 |
70601 | 93 001 | 0 | 93 001 | 94 | 0 | 94 | 15 398 | 0 | 15 398 | 108 305 | 0 | 108 305 |
70602 | 1 238 | 0 | 1 238 | 1 | 0 | 1 | 181 | 0 | 181 | 1 418 | 0 | 1 418 |
70603 | 17 229 | 0 | 17 229 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 18 863 | 0 | 18 863 |
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 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 0 | 0 | 0 | 16 490 | 0 | 16 490 |
90902 | 28 065 | 0 | 28 065 | 3 273 | 0 | 3 273 | 234 | 0 | 234 | 31 104 | 0 | 31 104 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 694 545 | 0 | 694 545 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 699 545 | 0 | 699 545 |
91501 | 110 992 | 0 | 110 992 | 37 005 | 0 | 37 005 | 39 580 | 0 | 39 580 | 108 417 | 0 | 108 417 |
91604 | 2 540 | 0 | 2 540 | 1 651 | 0 | 1 651 | 398 | 0 | 398 | 3 793 | 0 | 3 793 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 583 018 | 0 | 583 018 | 20 325 | 0 | 20 325 | 16 815 | 0 | 16 815 | 586 528 | 0 | 586 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91312 | 557 534 | 0 | 557 534 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 558 723 | 0 | 558 723 |
91316 | 2 236 | 0 | 2 236 | 300 | 0 | 300 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
91317 | 21 791 | 250 | 22 041 | 9 467 | 11 | 9 478 | 12 096 | 3 | 12 099 | 24 420 | 242 | 24 662 |
91507 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 853 451 | 0 | 853 451 | 40 186 | 0 | 40 186 | 46 903 | 0 | 46 903 | 860 168 | 0 | 860 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 6 629 | 6 629 | 0 | 0 | 0 | 0 | 6 629 | 6 629 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 3 566 797,0000 | 0 | 0 | 72 180,0000 | 0 | 0 | 103 180,0000 | 0 | 0 | 3 535 797,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 557 901,0000 | 0 | 0 | 103 180,0000 | 0 | 0 | 72 180,0000 | 0 | 0 | 3 526 901,0000 |
98070 | 0 | 0 | 8 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 896,0000 |
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