Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерное общество Банк "Венец"
Регистрационный номер
524
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 | 64 131 | 12 296 | 76 427 | 903 688 | 52 285 | 955 973 | 877 411 | 52 417 | 929 828 | 90 408 | 12 164 | 102 572 |
20208 | 21 483 | 0 | 21 483 | 41 961 | 0 | 41 961 | 41 154 | 0 | 41 154 | 22 290 | 0 | 22 290 |
20209 | 1 375 | 0 | 1 375 | 889 462 | 515 | 889 977 | 889 347 | 515 | 889 862 | 1 490 | 0 | 1 490 |
30102 | 178 161 | 0 | 178 161 | 2 354 513 | 0 | 2 354 513 | 2 291 114 | 0 | 2 291 114 | 241 560 | 0 | 241 560 |
30110 | 27 051 | 7 179 | 34 230 | 54 472 | 46 158 | 100 630 | 50 497 | 44 141 | 94 638 | 31 026 | 9 196 | 40 222 |
30202 | 65 378 | 0 | 65 378 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 72 537 | 0 | 72 537 |
30204 | 912 | 0 | 912 | 0 | 0 | 0 | 138 | 0 | 138 | 774 | 0 | 774 |
30221 | 0 | 0 | 0 | 34 700 | 0 | 34 700 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
30233 | 1 009 | 734 | 1 743 | 81 319 | 3 586 | 84 905 | 81 355 | 3 556 | 84 911 | 973 | 764 | 1 737 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 20 440 | 0 | 20 440 | 43 255 | 0 | 43 255 | 49 710 | 0 | 49 710 | 13 985 | 0 | 13 985 |
45203 | 600 | 0 | 600 | 18 975 | 0 | 18 975 | 15 825 | 0 | 15 825 | 3 750 | 0 | 3 750 |
45204 | 17 434 | 0 | 17 434 | 23 326 | 0 | 23 326 | 17 100 | 0 | 17 100 | 23 660 | 0 | 23 660 |
45205 | 94 505 | 0 | 94 505 | 44 193 | 0 | 44 193 | 42 230 | 0 | 42 230 | 96 468 | 0 | 96 468 |
45206 | 1 041 256 | 0 | 1 041 256 | 19 511 | 0 | 19 511 | 107 343 | 0 | 107 343 | 953 424 | 0 | 953 424 |
45207 | 625 394 | 0 | 625 394 | 85 700 | 0 | 85 700 | 2 648 | 0 | 2 648 | 708 446 | 0 | 708 446 |
45208 | 28 062 | 0 | 28 062 | 0 | 0 | 0 | 302 | 0 | 302 | 27 760 | 0 | 27 760 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 1 481 | 0 | 1 481 | 2 024 | 0 | 2 024 | 1 748 | 0 | 1 748 | 1 757 | 0 | 1 757 |
45404 | 340 | 0 | 340 | 0 | 0 | 0 | 240 | 0 | 240 | 100 | 0 | 100 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 3 160 | 0 | 3 160 | 750 | 0 | 750 | 1 520 | 0 | 1 520 | 2 390 | 0 | 2 390 |
45407 | 19 969 | 0 | 19 969 | 0 | 0 | 0 | 22 | 0 | 22 | 19 947 | 0 | 19 947 |
45503 | 20 | 0 | 20 | 30 | 0 | 30 | 14 | 0 | 14 | 36 | 0 | 36 |
45504 | 2 434 | 0 | 2 434 | 44 | 0 | 44 | 324 | 0 | 324 | 2 154 | 0 | 2 154 |
45505 | 110 815 | 0 | 110 815 | 3 012 | 0 | 3 012 | 10 659 | 0 | 10 659 | 103 168 | 0 | 103 168 |
45506 | 513 071 | 0 | 513 071 | 26 770 | 0 | 26 770 | 33 586 | 0 | 33 586 | 506 255 | 0 | 506 255 |
45507 | 107 408 | 0 | 107 408 | 495 | 0 | 495 | 2 365 | 0 | 2 365 | 105 538 | 0 | 105 538 |
45509 | 5 315 | 181 | 5 496 | 936 | 193 | 1 129 | 384 | 285 | 669 | 5 867 | 89 | 5 956 |
45812 | 10 971 | 0 | 10 971 | 1 519 | 0 | 1 519 | 26 | 0 | 26 | 12 464 | 0 | 12 464 |
45815 | 24 582 | 0 | 24 582 | 8 000 | 0 | 8 000 | 1 299 | 0 | 1 299 | 31 283 | 0 | 31 283 |
45912 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45915 | 9 487 | 0 | 9 487 | 1 925 | 0 | 1 925 | 1 098 | 0 | 1 098 | 10 314 | 0 | 10 314 |
47105 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47408 | 0 | 0 | 0 | 38 726 | 41 681 | 80 407 | 38 726 | 41 681 | 80 407 | 0 | 0 | 0 |
47415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47423 | 237 | 0 | 237 | 54 | 0 | 54 | 42 | 0 | 42 | 249 | 0 | 249 |
47427 | 30 969 | 2 | 30 971 | 32 806 | 3 | 32 809 | 32 121 | 2 | 32 123 | 31 654 | 3 | 31 657 |
60302 | 2 917 | 0 | 2 917 | 150 | 0 | 150 | 140 | 0 | 140 | 2 927 | 0 | 2 927 |
60306 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 317 | 0 | 317 | 336 | 0 | 336 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60312 | 867 | 0 | 867 | 10 961 | 0 | 10 961 | 1 567 | 0 | 1 567 | 10 261 | 0 | 10 261 |
60323 | 840 | 0 | 840 | 211 | 0 | 211 | 151 | 0 | 151 | 900 | 0 | 900 |
60401 | 88 825 | 0 | 88 825 | 183 | 0 | 183 | 0 | 0 | 0 | 89 008 | 0 | 89 008 |
60404 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
60701 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
61008 | 992 | 0 | 992 | 330 | 0 | 330 | 269 | 0 | 269 | 1 053 | 0 | 1 053 |
61009 | 650 | 0 | 650 | 552 | 0 | 552 | 582 | 0 | 582 | 620 | 0 | 620 |
61403 | 6 689 | 0 | 6 689 | 58 | 0 | 58 | 262 | 0 | 262 | 6 485 | 0 | 6 485 |
70606 | 186 623 | 0 | 186 623 | 81 304 | 0 | 81 304 | 69 | 0 | 69 | 267 858 | 0 | 267 858 |
70608 | 3 878 | 0 | 3 878 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
70611 | 3 524 | 0 | 3 524 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
Итого по активу (баланс) | 3 390 455 | 20 392 | 3 410 847 | 4 824 245 | 144 421 | 4 968 666 | 4 691 948 | 142 597 | 4 834 545 | 3 522 752 | 22 216 | 3 544 968 |
Пассив | ||||||||||||
10207 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
10601 | 22 987 | 0 | 22 987 | 0 | 0 | 0 | 0 | 0 | 0 | 22 987 | 0 | 22 987 |
10602 | 108 187 | 0 | 108 187 | 0 | 0 | 0 | 0 | 0 | 0 | 108 187 | 0 | 108 187 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10801 | 214 777 | 0 | 214 777 | 0 | 0 | 0 | 0 | 0 | 0 | 214 777 | 0 | 214 777 |
30226 | 61 | 0 | 61 | 10 | 0 | 10 | 51 | 0 | 51 | 102 | 0 | 102 |
30232 | 268 | 0 | 268 | 22 503 | 3 583 | 26 086 | 22 475 | 3 759 | 26 234 | 240 | 176 | 416 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
40602 | 4 093 | 0 | 4 093 | 9 444 | 0 | 9 444 | 9 599 | 0 | 9 599 | 4 248 | 0 | 4 248 |
40603 | 2 924 | 0 | 2 924 | 2 380 | 0 | 2 380 | 2 333 | 0 | 2 333 | 2 877 | 0 | 2 877 |
40701 | 3 355 | 0 | 3 355 | 665 | 0 | 665 | 2 582 | 0 | 2 582 | 5 272 | 0 | 5 272 |
40702 | 524 887 | 3 096 | 527 983 | 3 064 974 | 38 122 | 3 103 096 | 3 023 968 | 38 556 | 3 062 524 | 483 881 | 3 530 | 487 411 |
40703 | 29 239 | 0 | 29 239 | 23 148 | 0 | 23 148 | 28 125 | 0 | 28 125 | 34 216 | 0 | 34 216 |
40802 | 51 680 | 0 | 51 680 | 233 279 | 0 | 233 279 | 242 465 | 0 | 242 465 | 60 866 | 0 | 60 866 |
40817 | 18 673 | 308 | 18 981 | 53 951 | 5 676 | 59 627 | 54 642 | 5 684 | 60 326 | 19 364 | 316 | 19 680 |
40821 | 6 696 | 0 | 6 696 | 388 571 | 0 | 388 571 | 387 950 | 0 | 387 950 | 6 075 | 0 | 6 075 |
40905 | 24 | 0 | 24 | 3 300 | 0 | 3 300 | 3 316 | 0 | 3 316 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 342 593 | 0 | 342 593 | 342 593 | 0 | 342 593 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 001 | 2 349 | 3 350 | 1 001 | 2 349 | 3 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 1 353 | 1 364 | 11 | 1 353 | 1 364 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 34 122 | 0 | 34 122 | 34 121 | 0 | 34 121 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 131 | 2 660 | 4 791 | 2 131 | 2 660 | 4 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 1 475 | 1 663 | 188 | 1 475 | 1 663 | 0 | 0 | 0 |
42005 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42104 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42105 | 54 000 | 0 | 54 000 | 1 000 | 0 | 1 000 | 35 000 | 0 | 35 000 | 88 000 | 0 | 88 000 |
42107 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 725 | 28 | 2 753 | 7 427 | 1 | 7 428 | 7 635 | 1 | 7 636 | 2 933 | 28 | 2 961 |
42303 | 3 765 | 31 | 3 796 | 3 939 | 2 | 3 941 | 3 428 | 2 | 3 430 | 3 254 | 31 | 3 285 |
42304 | 7 003 | 652 | 7 655 | 1 556 | 36 | 1 592 | 1 940 | 40 | 1 980 | 7 387 | 656 | 8 043 |
42305 | 82 556 | 6 324 | 88 880 | 18 430 | 775 | 19 205 | 17 061 | 630 | 17 691 | 81 187 | 6 179 | 87 366 |
42306 | 1 457 519 | 4 506 | 1 462 025 | 151 653 | 312 | 151 965 | 160 586 | 371 | 160 957 | 1 466 452 | 4 565 | 1 471 017 |
42307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42309 | 786 | 0 | 786 | 7 | 0 | 7 | 714 | 0 | 714 | 1 493 | 0 | 1 493 |
45215 | 85 905 | 0 | 85 905 | 4 614 | 0 | 4 614 | 37 879 | 0 | 37 879 | 119 170 | 0 | 119 170 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 251 | 0 | 251 | 37 | 0 | 37 | 28 | 0 | 28 | 242 | 0 | 242 |
45515 | 36 113 | 0 | 36 113 | 4 634 | 0 | 4 634 | 6 796 | 0 | 6 796 | 38 275 | 0 | 38 275 |
45818 | 25 772 | 0 | 25 772 | 568 | 0 | 568 | 2 340 | 0 | 2 340 | 27 544 | 0 | 27 544 |
45918 | 5 052 | 0 | 5 052 | 238 | 0 | 238 | 733 | 0 | 733 | 5 547 | 0 | 5 547 |
47407 | 0 | 0 | 0 | 41 305 | 37 978 | 79 283 | 41 305 | 37 978 | 79 283 | 0 | 0 | 0 |
47411 | 44 898 | 232 | 45 130 | 13 204 | 24 | 13 228 | 12 016 | 58 | 12 074 | 43 710 | 266 | 43 976 |
47416 | 289 | 0 | 289 | 7 504 | 124 | 7 628 | 7 435 | 124 | 7 559 | 220 | 0 | 220 |
47422 | 10 | 0 | 10 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 10 | 0 | 10 |
47425 | 5 088 | 0 | 5 088 | 2 640 | 0 | 2 640 | 2 388 | 0 | 2 388 | 4 836 | 0 | 4 836 |
47426 | 123 | 0 | 123 | 1 632 | 0 | 1 632 | 1 680 | 0 | 1 680 | 171 | 0 | 171 |
52301 | 260 | 0 | 260 | 200 | 0 | 200 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 768 | 0 | 768 | 9 063 | 0 | 9 063 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
60305 | 2 433 | 0 | 2 433 | 9 258 | 0 | 9 258 | 6 825 | 0 | 6 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 114 | 0 | 114 | 41 | 0 | 41 | 42 | 0 | 42 |
60311 | 324 | 0 | 324 | 3 238 | 0 | 3 238 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 21 | 0 | 21 | 1 543 | 0 | 1 543 | 1 544 | 0 | 1 544 | 22 | 0 | 22 |
60324 | 272 | 0 | 272 | 29 | 0 | 29 | 364 | 0 | 364 | 607 | 0 | 607 |
60601 | 18 704 | 0 | 18 704 | 0 | 0 | 0 | 485 | 0 | 485 | 19 189 | 0 | 19 189 |
61304 | 466 | 0 | 466 | 133 | 0 | 133 | 3 | 0 | 3 | 336 | 0 | 336 |
70601 | 216 308 | 0 | 216 308 | 38 | 0 | 38 | 52 534 | 0 | 52 534 | 268 804 | 0 | 268 804 |
70603 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 6 172 | 0 | 6 172 |
70801 | 33 359 | 0 | 33 359 | 0 | 0 | 0 | 0 | 0 | 0 | 33 359 | 0 | 33 359 |
Итого по пассиву (баланс) | 3 395 670 | 15 177 | 3 410 847 | 4 490 852 | 94 470 | 4 585 322 | 4 624 403 | 95 040 | 4 719 443 | 3 529 221 | 15 747 | 3 544 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90901 | 73 144 | 0 | 73 144 | 47 517 | 0 | 47 517 | 53 088 | 0 | 53 088 | 67 573 | 0 | 67 573 |
90902 | 632 218 | 0 | 632 218 | 330 907 | 0 | 330 907 | 244 470 | 0 | 244 470 | 718 655 | 0 | 718 655 |
91202 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 502 | 0 | 502 | 1 187 | 0 | 1 187 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 755 380 | 0 | 755 380 | 99 275 | 0 | 99 275 | 20 247 | 0 | 20 247 | 834 408 | 0 | 834 408 |
91604 | 7 269 | 0 | 7 269 | 1 893 | 0 | 1 893 | 270 | 0 | 270 | 8 892 | 0 | 8 892 |
91704 | 256 | 0 | 256 | 0 | 0 | 0 | 5 | 0 | 5 | 251 | 0 | 251 |
91802 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 15 | 0 | 15 | 5 484 | 0 | 5 484 |
91803 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 3 325 933 | 0 | 3 325 933 | 426 827 | 0 | 426 827 | 738 356 | 0 | 738 356 | 3 014 404 | 0 | 3 014 404 |
Итого по активу (баланс) | 4 801 513 | 0 | 4 801 513 | 906 624 | 0 | 906 624 | 1 057 154 | 0 | 1 057 154 | 4 650 983 | 0 | 4 650 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 7 021 | 0 | 7 021 | 0 | 0 | 0 |
91211 | 147 | 0 | 147 | 0 | 0 | 0 | 6 | 0 | 6 | 153 | 0 | 153 |
91311 | 260 496 | 0 | 260 496 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 70 496 | 0 | 70 496 |
91312 | 2 654 569 | 0 | 2 654 569 | 414 257 | 0 | 414 257 | 309 497 | 0 | 309 497 | 2 549 809 | 0 | 2 549 809 |
91315 | 118 303 | 0 | 118 303 | 34 400 | 0 | 34 400 | 1 379 | 0 | 1 379 | 85 282 | 0 | 85 282 |
91316 | 3 988 | 0 | 3 988 | 6 | 0 | 6 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
91317 | 204 541 | 23 999 | 228 540 | 91 461 | 1 142 | 92 603 | 60 304 | 1 862 | 62 166 | 173 384 | 24 719 | 198 103 |
91319 | 52 894 | 0 | 52 894 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 87 294 | 0 | 87 294 |
91507 | 6 996 | 0 | 6 996 | 69 | 0 | 69 | 12 358 | 0 | 12 358 | 19 285 | 0 | 19 285 |
99999 | 1 475 580 | 0 | 1 475 580 | 310 361 | 0 | 310 361 | 471 360 | 0 | 471 360 | 1 636 579 | 0 | 1 636 579 |
Итого по пассиву (баланс) | 4 777 514 | 23 999 | 4 801 513 | 1 047 575 | 1 142 | 1 048 717 | 896 325 | 1 862 | 898 187 | 4 626 264 | 24 719 | 4 650 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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