Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 153 | 0 | 153 | 100 | 0 | 100 | 24 | 0 | 24 | 229 | 0 | 229 |
20209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30102 | 645 | 0 | 645 | 945 | 0 | 945 | 1 346 | 0 | 1 346 | 244 | 0 | 244 |
30110 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
30202 | 840 | 0 | 840 | 0 | 0 | 0 | 19 | 0 | 19 | 821 | 0 | 821 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
32002 | 3 500 | 0 | 3 500 | 55 200 | 0 | 55 200 | 55 500 | 0 | 55 500 | 3 200 | 0 | 3 200 |
32003 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32004 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 |
50104 | 2 742 | 0 | 2 742 | 15 | 0 | 15 | 36 | 0 | 36 | 2 721 | 0 | 2 721 |
51405 | 142 534 | 0 | 142 534 | 960 | 0 | 960 | 0 | 0 | 0 | 143 494 | 0 | 143 494 |
51406 | 65 451 | 0 | 65 451 | 487 | 0 | 487 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
60306 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 184 | 0 | 184 | 227 | 0 | 227 | 282 | 0 | 282 | 129 | 0 | 129 |
60401 | 11 775 | 0 | 11 775 | 143 | 0 | 143 | 0 | 0 | 0 | 11 918 | 0 | 11 918 |
60701 | 912 | 0 | 912 | 143 | 0 | 143 | 143 | 0 | 143 | 912 | 0 | 912 |
61008 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 87 | 0 | 87 | 6 | 0 | 6 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 0 | 0 | 0 | 26 | 0 | 26 | 269 | 0 | 269 |
70606 | 10 873 | 0 | 10 873 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
70607 | 78 | 0 | 78 | 9 | 0 | 9 | 4 | 0 | 4 | 83 | 0 | 83 |
70608 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 770 | 0 | 770 | 2 | 0 | 2 | 0 | 0 | 0 | 772 | 0 | 772 |
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 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 12 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 12 | 28 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47422 | 16 987 | 0 | 16 987 | 1 | 0 | 1 | 0 | 0 | 0 | 16 986 | 0 | 16 986 |
50120 | 313 | 0 | 313 | 5 | 0 | 5 | 9 | 0 | 9 | 317 | 0 | 317 |
52301 | 1 130 | 0 | 1 130 | 294 | 0 | 294 | 67 | 0 | 67 | 903 | 0 | 903 |
52307 | 7 627 | 0 | 7 627 | 67 | 0 | 67 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
60301 | 165 | 0 | 165 | 222 | 0 | 222 | 297 | 0 | 297 | 240 | 0 | 240 |
60305 | 271 | 0 | 271 | 890 | 0 | 890 | 906 | 0 | 906 | 287 | 0 | 287 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
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 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 12 | 0 | 12 | 1 933 | 0 | 1 933 |
70601 | 14 858 | 0 | 14 858 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 16 403 | 0 | 16 403 |
70603 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90902 | 8 096 | 0 | 8 096 | 1 | 0 | 1 | 23 | 0 | 23 | 8 074 | 0 | 8 074 |
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 | 14 515 | 0 | 14 515 | 0 | 0 | 0 | 0 | 0 | 0 | 14 515 | 0 | 14 515 |
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 | 27 330 | 0 | 27 330 | 52 | 0 | 52 | 30 | 0 | 30 | 27 308 | 0 | 27 308 |
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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