Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 158 | 0 | 158 | 0 | 0 | 0 | 5 | 0 | 5 | 153 | 0 | 153 |
30102 | 325 | 0 | 325 | 2 097 | 0 | 2 097 | 1 777 | 0 | 1 777 | 645 | 0 | 645 |
30110 | 0 | 0 | 0 | 69 700 | 0 | 69 700 | 69 700 | 0 | 69 700 | 0 | 0 | 0 |
30202 | 821 | 0 | 821 | 19 | 0 | 19 | 0 | 0 | 0 | 840 | 0 | 840 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 34 700 | 0 | 34 700 | 3 500 | 0 | 3 500 |
32003 | 2 500 | 0 | 2 500 | 18 500 | 0 | 18 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32004 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 |
50104 | 2 727 | 0 | 2 727 | 15 | 0 | 15 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
51405 | 141 541 | 0 | 141 541 | 993 | 0 | 993 | 0 | 0 | 0 | 142 534 | 0 | 142 534 |
51406 | 64 947 | 0 | 64 947 | 504 | 0 | 504 | 0 | 0 | 0 | 65 451 | 0 | 65 451 |
60306 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 386 | 0 | 386 | 319 | 0 | 319 | 184 | 0 | 184 |
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 |
61009 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61403 | 323 | 0 | 323 | 0 | 0 | 0 | 28 | 0 | 28 | 295 | 0 | 295 |
70606 | 9 777 | 0 | 9 777 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 10 873 | 0 | 10 873 |
70607 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 | 78 | 0 | 78 |
70608 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 661 | 0 | 661 | 109 | 0 | 109 | 0 | 0 | 0 | 770 | 0 | 770 |
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 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 94 431 | 0 | 94 431 | 0 | 0 | 0 | 0 | 0 | 0 | 94 431 | 0 | 94 431 |
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 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 16 | 13 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 16 | 12 | 28 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 0 | 0 | 0 | 16 987 | 0 | 16 987 |
50120 | 321 | 0 | 321 | 8 | 0 | 8 | 0 | 0 | 0 | 313 | 0 | 313 |
52301 | 1 174 | 0 | 1 174 | 938 | 0 | 938 | 894 | 0 | 894 | 1 130 | 0 | 1 130 |
52307 | 8 521 | 0 | 8 521 | 894 | 0 | 894 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
60301 | 0 | 0 | 0 | 233 | 0 | 233 | 398 | 0 | 398 | 165 | 0 | 165 |
60305 | 6 | 0 | 6 | 244 | 0 | 244 | 509 | 0 | 509 | 271 | 0 | 271 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 9 | 0 | 9 | 9 | 0 | 9 |
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 |
60601 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 12 | 0 | 12 | 1 921 | 0 | 1 921 |
70601 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 14 858 | 0 | 14 858 |
70603 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
90902 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 0 | 0 | 0 | 8 096 | 0 | 8 096 |
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 | 498 | 0 | 498 | 14 515 | 0 | 14 515 |
99998 | 9 835 | 0 | 9 835 | 20 | 0 | 20 | 20 | 0 | 20 | 9 835 | 0 | 9 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91507 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
99999 | 27 828 | 0 | 27 828 | 1 435 | 0 | 1 435 | 937 | 0 | 937 | 27 330 | 0 | 27 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 986,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 986,0000 |
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