Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 226 | 0 | 226 | 1 | 0 | 1 | 4 | 0 | 4 | 223 | 0 | 223 |
30102 | 708 | 0 | 708 | 1 616 | 0 | 1 616 | 1 628 | 0 | 1 628 | 696 | 0 | 696 |
30110 | 0 | 0 | 0 | 47 004 | 0 | 47 004 | 47 004 | 0 | 47 004 | 0 | 0 | 0 |
30202 | 498 | 0 | 498 | 0 | 0 | 0 | 1 | 0 | 1 | 497 | 0 | 497 |
30221 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
32002 | 8 000 | 0 | 8 000 | 21 200 | 0 | 21 200 | 27 800 | 0 | 27 800 | 1 400 | 0 | 1 400 |
32003 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
32005 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47408 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50104 | 2 750 | 0 | 2 750 | 13 | 0 | 13 | 35 | 0 | 35 | 2 728 | 0 | 2 728 |
51405 | 177 503 | 0 | 177 503 | 970 | 0 | 970 | 4 904 | 0 | 4 904 | 173 569 | 0 | 173 569 |
51406 | 34 158 | 0 | 34 158 | 287 | 0 | 287 | 0 | 0 | 0 | 34 445 | 0 | 34 445 |
60306 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 112 | 0 | 112 | 489 | 0 | 489 | 267 | 0 | 267 | 334 | 0 | 334 |
60401 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
60701 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
61008 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
61403 | 499 | 0 | 499 | 38 | 0 | 38 | 37 | 0 | 37 | 500 | 0 | 500 |
70606 | 975 | 0 | 975 | 952 | 0 | 952 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
10701 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
10801 | 80 002 | 0 | 80 002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 002 | 0 | 80 002 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
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 | 20 | 12 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 12 | 32 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
50120 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
52301 | 568 | 0 | 568 | 258 | 0 | 258 | 112 | 0 | 112 | 422 | 0 | 422 |
52307 | 10 884 | 0 | 10 884 | 112 | 0 | 112 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
60301 | 247 | 0 | 247 | 360 | 0 | 360 | 336 | 0 | 336 | 223 | 0 | 223 |
60305 | 320 | 0 | 320 | 598 | 0 | 598 | 511 | 0 | 511 | 233 | 0 | 233 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 12 | 0 | 12 | 1 827 | 0 | 1 827 |
61304 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70601 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 2 820 | 0 | 2 820 |
70603 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70801 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
90902 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91502 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91704 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
91802 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
91803 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
99998 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
Пассив | ||||||||||||
91507 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
99999 | 35 316 | 0 | 35 316 | 258 | 0 | 258 | 258 | 0 | 258 | 35 316 | 0 | 35 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 990,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 991,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 990,0000 |
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