Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 0 | 0 | 0 | 2 | 0 | 2 | 151 | 0 | 151 |
30102 | 2 254 | 0 | 2 254 | 56 072 | 0 | 56 072 | 56 457 | 0 | 56 457 | 1 869 | 0 | 1 869 |
30202 | 765 | 0 | 765 | 3 | 0 | 3 | 0 | 0 | 0 | 768 | 0 | 768 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 2 267 | 0 | 2 267 | 10 497 125 | 0 | 10 497 125 | 10 498 337 | 0 | 10 498 337 | 1 055 | 0 | 1 055 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32004 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
47427 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
50104 | 106 200 | 0 | 106 200 | 655 043 | 0 | 655 043 | 641 767 | 0 | 641 767 | 119 476 | 0 | 119 476 |
50105 | 0 | 0 | 0 | 2 726 914 | 0 | 2 726 914 | 2 726 914 | 0 | 2 726 914 | 0 | 0 | 0 |
50106 | 39 297 | 0 | 39 297 | 4 762 884 | 0 | 4 762 884 | 4 769 544 | 0 | 4 769 544 | 32 637 | 0 | 32 637 |
50107 | 0 | 0 | 0 | 3 397 909 | 0 | 3 397 909 | 3 397 909 | 0 | 3 397 909 | 0 | 0 | 0 |
50118 | 530 726 | 0 | 530 726 | 11 429 844 | 0 | 11 429 844 | 11 098 543 | 0 | 11 098 543 | 862 027 | 0 | 862 027 |
50121 | 496 | 0 | 496 | 8 771 | 0 | 8 771 | 55 | 0 | 55 | 9 212 | 0 | 9 212 |
60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 139 | 0 | 139 | 204 | 0 | 204 | 210 | 0 | 210 | 133 | 0 | 133 |
60401 | 11 539 | 0 | 11 539 | 0 | 0 | 0 | 0 | 0 | 0 | 11 539 | 0 | 11 539 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 108 009 | 0 | 108 009 | 108 009 | 0 | 108 009 | 0 | 0 | 0 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70606 | 38 347 | 0 | 38 347 | 4 176 | 0 | 4 176 | 38 347 | 0 | 38 347 | 4 176 | 0 | 4 176 |
70607 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70608 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70611 | 2 758 | 0 | 2 758 | 10 | 0 | 10 | 2 758 | 0 | 2 758 | 10 | 0 | 10 |
70706 | 0 | 0 | 0 | 38 471 | 0 | 38 471 | 0 | 0 | 0 | 38 471 | 0 | 38 471 |
70707 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70708 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70711 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
Итого по активу (баланс) | 762 990 | 0 | 762 990 | 33 716 340 | 0 | 33 716 340 | 33 395 009 | 0 | 33 395 009 | 1 084 321 | 0 | 1 084 321 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 105 000 | 0 | 105 000 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 98 650 | 0 | 98 650 | 0 | 0 | 0 | 0 | 0 | 0 | 98 650 | 0 | 98 650 |
31502 | 0 | 0 | 0 | 7 285 186 | 0 | 7 285 186 | 7 804 077 | 0 | 7 804 077 | 518 891 | 0 | 518 891 |
31503 | 0 | 0 | 0 | 2 288 136 | 0 | 2 288 136 | 2 553 030 | 0 | 2 553 030 | 264 894 | 0 | 264 894 |
31504 | 478 074 | 0 | 478 074 | 478 074 | 0 | 478 074 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 16 | 12 | 28 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47422 | 16 922 | 0 | 16 922 | 0 | 0 | 0 | 0 | 0 | 0 | 16 922 | 0 | 16 922 |
47426 | 233 | 0 | 233 | 3 469 | 0 | 3 469 | 3 279 | 0 | 3 279 | 43 | 0 | 43 |
50120 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 448 | 0 | 448 | 26 | 0 | 26 | 0 | 0 | 0 | 422 | 0 | 422 |
52307 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 0 | 0 | 0 | 6 328 | 0 | 6 328 |
52406 | 679 | 0 | 679 | 14 | 0 | 14 | 0 | 0 | 0 | 665 | 0 | 665 |
60301 | 94 | 0 | 94 | 108 | 0 | 108 | 229 | 0 | 229 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 172 | 0 | 172 | 511 | 0 | 511 | 339 | 0 | 339 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 13 | 0 | 13 | 1 932 | 0 | 1 932 |
70601 | 48 241 | 0 | 48 241 | 48 241 | 0 | 48 241 | 6 661 | 0 | 6 661 | 6 661 | 0 | 6 661 |
70602 | 808 | 0 | 808 | 863 | 0 | 863 | 8 791 | 0 | 8 791 | 8 736 | 0 | 8 736 |
70603 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 48 242 | 0 | 48 242 | 48 242 | 0 | 48 242 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 762 975 | 15 | 762 990 | 10 198 878 | 0 | 10 198 878 | 10 520 209 | 0 | 10 520 209 | 1 084 306 | 15 | 1 084 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
90902 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91704 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91802 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
99998 | 7 418 | 0 | 7 418 | 4 | 0 | 4 | 4 | 0 | 4 | 7 418 | 0 | 7 418 |
Итого по активу (баланс) | 27 058 | 0 | 27 058 | 45 | 0 | 45 | 45 | 0 | 45 | 27 058 | 0 | 27 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99999 | 19 640 | 0 | 19 640 | 41 | 0 | 41 | 41 | 0 | 41 | 19 640 | 0 | 19 640 |
Итого по пассиву (баланс) | 27 058 | 0 | 27 058 | 45 | 0 | 45 | 45 | 0 | 45 | 27 058 | 0 | 27 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 139 999,0000 | 0 | 0 | 11 299 001,0000 | 0 | 0 | 11 290 000,0000 | 0 | 0 | 149 000,0000 |
Итого по активу (баланс) | 0 | 0 | 139 999,0000 | 0 | 0 | 11 299 001,0000 | 0 | 0 | 11 290 000,0000 | 0 | 0 | 149 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 999,0000 | 0 | 0 | 11 290 000,0000 | 0 | 0 | 11 299 001,0000 | 0 | 0 | 149 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 999,0000 | 0 | 0 | 11 290 000,0000 | 0 | 0 | 11 299 001,0000 | 0 | 0 | 149 000,0000 |
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