Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 3 182 | 1 155 | 4 337 | 73 327 | 4 367 | 77 694 | 68 951 | 1 230 | 70 181 | 7 558 | 4 292 | 11 850 |
20209 | 0 | 0 | 0 | 33 538 | 380 | 33 918 | 33 538 | 380 | 33 918 | 0 | 0 | 0 |
30102 | 18 700 | 0 | 18 700 | 871 117 | 0 | 871 117 | 858 545 | 0 | 858 545 | 31 272 | 0 | 31 272 |
30110 | 7 667 | 15 427 | 23 094 | 50 803 | 1 761 | 52 564 | 745 | 821 | 1 566 | 57 725 | 16 367 | 74 092 |
30202 | 19 137 | 0 | 19 137 | 0 | 0 | 0 | 523 | 0 | 523 | 18 614 | 0 | 18 614 |
30204 | 729 | 0 | 729 | 10 | 0 | 10 | 5 | 0 | 5 | 734 | 0 | 734 |
30602 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 34 120 | 0 | 34 120 | 24 460 | 0 | 24 460 | 42 185 | 0 | 42 185 | 16 395 | 0 | 16 395 |
45204 | 4 525 | 0 | 4 525 | 30 575 | 0 | 30 575 | 2 325 | 0 | 2 325 | 32 775 | 0 | 32 775 |
45206 | 193 450 | 0 | 193 450 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 213 450 | 0 | 213 450 |
45207 | 142 632 | 0 | 142 632 | 4 592 | 0 | 4 592 | 3 576 | 0 | 3 576 | 143 648 | 0 | 143 648 |
45208 | 68 491 | 0 | 68 491 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 67 133 | 0 | 67 133 |
45407 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 2 083 | 0 | 2 083 |
45408 | 35 610 | 0 | 35 610 | 0 | 0 | 0 | 26 832 | 0 | 26 832 | 8 778 | 0 | 8 778 |
45505 | 584 | 0 | 584 | 30 | 0 | 30 | 14 | 0 | 14 | 600 | 0 | 600 |
45506 | 7 668 | 361 | 8 029 | 1 000 | 50 | 1 050 | 1 141 | 13 | 1 154 | 7 527 | 398 | 7 925 |
45507 | 53 468 | 1 671 | 55 139 | 5 000 | 172 | 5 172 | 8 162 | 62 | 8 224 | 50 306 | 1 781 | 52 087 |
45812 | 4 195 | 0 | 4 195 | 473 | 0 | 473 | 3 470 | 0 | 3 470 | 1 198 | 0 | 1 198 |
45814 | 10 716 | 0 | 10 716 | 557 | 0 | 557 | 10 687 | 0 | 10 687 | 586 | 0 | 586 |
45815 | 4 136 | 0 | 4 136 | 101 | 0 | 101 | 2 197 | 0 | 2 197 | 2 040 | 0 | 2 040 |
45912 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45914 | 4 995 | 0 | 4 995 | 269 | 0 | 269 | 5 216 | 0 | 5 216 | 48 | 0 | 48 |
45915 | 2 707 | 20 | 2 727 | 187 | 11 | 198 | 2 421 | 5 | 2 426 | 473 | 26 | 499 |
47423 | 547 | 0 | 547 | 59 833 | 0 | 59 833 | 59 989 | 0 | 59 989 | 391 | 0 | 391 |
47427 | 6 882 | 20 | 6 902 | 8 907 | 21 | 8 928 | 10 273 | 25 | 10 298 | 5 516 | 16 | 5 532 |
50306 | 14 697 | 0 | 14 697 | 112 | 0 | 112 | 183 | 0 | 183 | 14 626 | 0 | 14 626 |
50308 | 2 065 | 0 | 2 065 | 23 | 0 | 23 | 69 | 0 | 69 | 2 019 | 0 | 2 019 |
50606 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
50621 | 201 | 0 | 201 | 0 | 0 | 0 | 138 | 0 | 138 | 63 | 0 | 63 |
51501 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
52503 | 0 | 0 | 0 | 133 | 0 | 133 | 4 | 0 | 4 | 129 | 0 | 129 |
60302 | 191 | 0 | 191 | 446 | 0 | 446 | 24 | 0 | 24 | 613 | 0 | 613 |
60308 | 33 | 0 | 33 | 185 | 0 | 185 | 168 | 0 | 168 | 50 | 0 | 50 |
60310 | 57 | 0 | 57 | 120 | 0 | 120 | 145 | 0 | 145 | 32 | 0 | 32 |
60312 | 1 391 | 0 | 1 391 | 1 328 | 0 | 1 328 | 1 520 | 0 | 1 520 | 1 199 | 0 | 1 199 |
60323 | 582 | 2 | 584 | 340 | 6 | 346 | 780 | 6 | 786 | 142 | 2 | 144 |
60401 | 220 787 | 0 | 220 787 | 924 | 0 | 924 | 0 | 0 | 0 | 221 711 | 0 | 221 711 |
60404 | 6 883 | 0 | 6 883 | 0 | 0 | 0 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
60701 | 496 | 0 | 496 | 428 | 0 | 428 | 924 | 0 | 924 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 101 | 0 | 101 |
61008 | 820 | 0 | 820 | 48 | 0 | 48 | 68 | 0 | 68 | 800 | 0 | 800 |
61009 | 1 780 | 0 | 1 780 | 173 | 0 | 173 | 569 | 0 | 569 | 1 384 | 0 | 1 384 |
61010 | 56 | 0 | 56 | 11 | 0 | 11 | 33 | 0 | 33 | 34 | 0 | 34 |
61011 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
61209 | 0 | 0 | 0 | 59 514 | 0 | 59 514 | 59 514 | 0 | 59 514 | 0 | 0 | 0 |
61403 | 667 | 0 | 667 | 0 | 0 | 0 | 79 | 0 | 79 | 588 | 0 | 588 |
70606 | 94 884 | 0 | 94 884 | 24 928 | 0 | 24 928 | 36 | 0 | 36 | 119 776 | 0 | 119 776 |
70607 | 2 208 | 0 | 2 208 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70608 | 13 555 | 0 | 13 555 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 16 359 | 0 | 16 359 |
70611 | 990 | 0 | 990 | 17 | 0 | 17 | 446 | 0 | 446 | 561 | 0 | 561 |
Пассив | ||||||||||||
10207 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10601 | 124 529 | 0 | 124 529 | 0 | 0 | 0 | 0 | 0 | 0 | 124 529 | 0 | 124 529 |
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 | 33 474 | 0 | 33 474 | 0 | 0 | 0 | 0 | 0 | 0 | 33 474 | 0 | 33 474 |
30232 | 0 | 0 | 0 | 732 | 8 | 740 | 732 | 8 | 740 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 6 888 | 0 | 6 888 | 316 420 | 0 | 316 420 | 312 503 | 0 | 312 503 | 2 971 | 0 | 2 971 |
40702 | 35 102 | 40 | 35 142 | 328 614 | 2 | 328 616 | 332 933 | 76 | 333 009 | 39 421 | 114 | 39 535 |
40703 | 1 537 | 0 | 1 537 | 6 508 | 0 | 6 508 | 6 767 | 0 | 6 767 | 1 796 | 0 | 1 796 |
40802 | 10 486 | 0 | 10 486 | 31 758 | 0 | 31 758 | 33 575 | 0 | 33 575 | 12 303 | 0 | 12 303 |
40817 | 977 | 2 | 979 | 2 171 | 21 | 2 192 | 2 291 | 70 | 2 361 | 1 097 | 51 | 1 148 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 40 964 | 0 | 40 964 | 40 964 | 0 | 40 964 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 16 796 | 822 | 17 618 | 61 392 | 3 013 | 64 405 | 58 387 | 3 668 | 62 055 | 13 791 | 1 477 | 15 268 |
42303 | 4 886 | 0 | 4 886 | 5 026 | 0 | 5 026 | 1 997 | 0 | 1 997 | 1 857 | 0 | 1 857 |
42304 | 816 | 0 | 816 | 201 | 0 | 201 | 2 372 | 0 | 2 372 | 2 987 | 0 | 2 987 |
42305 | 19 338 | 591 | 19 929 | 1 798 | 20 | 1 818 | 3 482 | 82 | 3 564 | 21 022 | 653 | 21 675 |
42306 | 180 546 | 6 061 | 186 607 | 50 165 | 3 398 | 53 563 | 12 634 | 2 360 | 14 994 | 143 015 | 5 023 | 148 038 |
42307 | 316 198 | 10 397 | 326 595 | 1 995 | 386 | 2 381 | 26 729 | 1 863 | 28 592 | 340 932 | 11 874 | 352 806 |
45215 | 5 654 | 0 | 5 654 | 2 599 | 0 | 2 599 | 2 622 | 0 | 2 622 | 5 677 | 0 | 5 677 |
45415 | 3 288 | 0 | 3 288 | 3 238 | 0 | 3 238 | 1 045 | 0 | 1 045 | 1 095 | 0 | 1 095 |
45515 | 2 258 | 0 | 2 258 | 1 810 | 0 | 1 810 | 3 191 | 0 | 3 191 | 3 639 | 0 | 3 639 |
45818 | 4 949 | 0 | 4 949 | 5 011 | 0 | 5 011 | 1 951 | 0 | 1 951 | 1 889 | 0 | 1 889 |
45918 | 2 239 | 0 | 2 239 | 2 206 | 0 | 2 206 | 374 | 0 | 374 | 407 | 0 | 407 |
47411 | 6 866 | 94 | 6 960 | 5 293 | 123 | 5 416 | 3 775 | 77 | 3 852 | 5 348 | 48 | 5 396 |
47416 | 11 | 0 | 11 | 10 888 | 0 | 10 888 | 10 877 | 0 | 10 877 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
47425 | 339 | 0 | 339 | 3 647 | 0 | 3 647 | 3 771 | 0 | 3 771 | 463 | 0 | 463 |
47426 | 19 | 0 | 19 | 75 | 0 | 75 | 72 | 0 | 72 | 16 | 0 | 16 |
50620 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 864 | 0 | 864 | 2 244 | 0 | 2 244 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 133 | 0 | 14 133 | 14 133 | 0 | 14 133 |
60301 | 567 | 0 | 567 | 1 165 | 0 | 1 165 | 857 | 0 | 857 | 259 | 0 | 259 |
60305 | 325 | 0 | 325 | 1 814 | 0 | 1 814 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 264 | 0 | 264 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 150 | 0 | 150 |
60322 | 47 | 0 | 47 | 83 | 0 | 83 | 45 | 0 | 45 | 9 | 0 | 9 |
60324 | 440 | 0 | 440 | 64 | 0 | 64 | 3 | 0 | 3 | 379 | 0 | 379 |
60601 | 29 679 | 0 | 29 679 | 0 | 0 | 0 | 400 | 0 | 400 | 30 079 | 0 | 30 079 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 97 997 | 0 | 97 997 | 48 | 0 | 48 | 29 706 | 0 | 29 706 | 127 655 | 0 | 127 655 |
70602 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70603 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 16 124 | 0 | 16 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 780 | 0 | 780 | 14 132 | 0 | 14 132 | 780 | 0 | 780 | 14 132 | 0 | 14 132 |
90901 | 82 | 0 | 82 | 1 436 | 0 | 1 436 | 443 | 0 | 443 | 1 075 | 0 | 1 075 |
90902 | 34 469 | 0 | 34 469 | 251 | 0 | 251 | 1 285 | 0 | 1 285 | 33 435 | 0 | 33 435 |
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 | 741 660 | 0 | 741 660 | 59 132 | 0 | 59 132 | 109 901 | 0 | 109 901 | 690 891 | 0 | 690 891 |
91501 | 101 364 | 0 | 101 364 | 8 111 | 0 | 8 111 | 6 742 | 0 | 6 742 | 102 733 | 0 | 102 733 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 2 592 | 0 | 2 592 | 247 | 0 | 247 | 2 608 | 0 | 2 608 | 231 | 0 | 231 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 939 796 | 0 | 939 796 | 178 409 | 0 | 178 409 | 161 847 | 0 | 161 847 | 956 358 | 0 | 956 358 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
91312 | 897 652 | 0 | 897 652 | 111 496 | 0 | 111 496 | 104 936 | 0 | 104 936 | 891 092 | 0 | 891 092 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 1 111 | 0 | 1 111 | 24 592 | 0 | 24 592 | 40 000 | 0 | 40 000 | 16 519 | 0 | 16 519 |
91317 | 23 557 | 245 | 23 802 | 16 750 | 9 | 16 759 | 14 936 | 37 | 14 973 | 21 743 | 273 | 22 016 |
91507 | 5 231 | 0 | 5 231 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 | 731 | 0 | 731 |
99999 | 880 991 | 0 | 880 991 | 121 742 | 0 | 121 742 | 83 292 | 0 | 83 292 | 842 541 | 0 | 842 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 234 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 234 329,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 226 433,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 226 435,0000 |
98070 | 0 | 0 | 7 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 896,0000 |
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