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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г. 

Наименование кредитной организации
Акционерное общество Банк "Венец"
Регистрационный номер
524

Код формы по ОКУД 0409101

тыс. рублей
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 60В 315 7В 305 67В 620 398В 869 37В 866 436В 735 410В 995 38В 704 449В 699 48В 189 6В 467 54В 656
20208 752 0 752 0 0 0 449 0 449 303 0 303
20209 0 0 0 216В 046 1В 063 217В 109 216В 046 1В 063 217В 109 0 0 0
30102 190В 920 0 190В 920 1В 493В 269 0 1В 493В 269 1В 544В 247 0 1В 544В 247 139В 942 0 139В 942
30110 2В 154 928 3В 082 8В 793 9В 176 17В 969 7В 289 9В 247 16В 536 3В 658 857 4В 515
30202 4В 678 0 4В 678 980 0 980 0 0 0 5В 658 0 5В 658
30204 56 0 56 15 0 15 0 0 0 71 0 71
30221 0 0 0 6В 700 0 6В 700 6В 700 0 6В 700 0 0 0
30233 56 0 56 2В 589 28 2В 617 2В 631 28 2В 659 14 0 14
30302 6В 861 0 6В 861 38В 635 697 39В 332 38В 030 697 38В 727 7В 466 0 7В 466
30306 5В 500 0 5В 500 0 0 0 5В 500 0 5В 500 0 0 0
32003 10В 000 0 10В 000 80В 000 0 80В 000 90В 000 0 90В 000 0 0 0
32004 10В 000 0 10В 000 70В 000 0 70В 000 50В 000 0 50В 000 30В 000 0 30В 000
44904 9В 000 0 9В 000 0 0 0 9В 000 0 9В 000 0 0 0
44906 2В 021 0 2В 021 2В 000 0 2В 000 21 0 21 4В 000 0 4В 000
44907 26В 280 0 26В 280 0 0 0 0 0 0 26В 280 0 26В 280
45201 41В 051 0 41В 051 180В 166 0 180В 166 166В 163 0 166В 163 55В 054 0 55В 054
45203 15В 000 0 15В 000 53В 000 0 53В 000 68В 000 0 68В 000 0 0 0
45204 10В 500 0 10В 500 0 0 0 3В 000 0 3В 000 7В 500 0 7В 500
45205 286В 900 0 286В 900 64В 720 0 64В 720 61В 000 0 61В 000 290В 620 0 290В 620
45206 163В 942 0 163В 942 50В 101 0 50В 101 12В 898 0 12В 898 201В 145 0 201В 145
45207 25В 257 0 25В 257 3В 028 0 3В 028 2В 435 0 2В 435 25В 850 0 25В 850
45401 770 0 770 2В 059 0 2В 059 2В 433 0 2В 433 396 0 396
45405 8В 400 0 8В 400 0 0 0 1В 000 0 1В 000 7В 400 0 7В 400
45406 4В 481 0 4В 481 3В 600 0 3В 600 0 0 0 8В 081 0 8В 081
45407 4В 875 0 4В 875 0 0 0 0 0 0 4В 875 0 4В 875
45503 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
45504 884 0 884 7 0 7 28 0 28 863 0 863
45505 39В 721 0 39В 721 8В 957 0 8В 957 5В 904 0 5В 904 42В 774 0 42В 774
45506 137В 353 0 137В 353 6В 403 0 6В 403 8В 119 0 8В 119 135В 637 0 135В 637
45507 22В 709 0 22В 709 43 0 43 489 0 489 22В 263 0 22В 263
45509 2В 779 55 2В 834 771 0 771 2В 320 52 2В 372 1В 230 3 1В 233
45812 2В 777 0 2В 777 0 0 0 0 0 0 2В 777 0 2В 777
45815 2В 027 0 2В 027 161 0 161 315 0 315 1В 873 0 1В 873
45912 44 0 44 0 0 0 0 0 0 44 0 44
45915 565 0 565 222 0 222 85 0 85 702 0 702
47408 0 0 0 7В 385 7В 358 14В 743 7В 385 7В 358 14В 743 0 0 0
47415 24 0 24 0 0 0 0 0 0 24 0 24
47423 855 940 1В 795 12В 483 7В 500 19В 983 12В 879 7В 821 20В 700 459 619 1В 078
47427 6В 421 0 6В 421 12В 189 0 12В 189 12В 702 0 12В 702 5В 908 0 5В 908
50208 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
51402 0 0 0 11В 547 0 11В 547 11В 547 0 11В 547 0 0 0
60302 0 0 0 103 0 103 54 0 54 49 0 49
60306 0 0 0 1В 061 0 1В 061 1В 061 0 1В 061 0 0 0
60308 0 0 0 156 0 156 148 0 148 8 0 8
60310 0 0 0 190 0 190 190 0 190 0 0 0
60312 338 0 338 563 0 563 510 0 510 391 0 391
60323 25 0 25 6 0 6 6 0 6 25 0 25
60401 19В 967 0 19В 967 0 0 0 0 0 0 19В 967 0 19В 967
60404 80 0 80 0 0 0 0 0 0 80 0 80
61002 6 0 6 0 0 0 4 0 4 2 0 2
61008 431 0 431 171 0 171 245 0 245 357 0 357
61009 99 0 99 36 0 36 62 0 62 73 0 73
61010 103 0 103 0 0 0 0 0 0 103 0 103
61210 0 0 0 6В 169 0 6В 169 6В 169 0 6В 169 0 0 0
61403 236 0 236 30 0 30 57 0 57 209 0 209
70606 134В 928 0 134В 928 21В 223 0 21В 223 102 0 102 156В 049 0 156В 049
70608 10В 160 0 10В 160 767 0 767 0 0 0 10В 927 0 10В 927
70611 9В 281 0 9В 281 1В 086 0 1В 086 0 0 0 10В 367 0 10В 367
Пассив
10207 77В 000 0 77В 000 0 0 0 0 0 0 77В 000 0 77В 000
10601 3В 280 0 3В 280 0 0 0 0 0 0 3В 280 0 3В 280
10602 1В 188 0 1В 188 0 0 0 0 0 0 1В 188 0 1В 188
10701 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
10801 80В 788 0 80В 788 0 0 0 0 0 0 80В 788 0 80В 788
30126 31 0 31 64 0 64 78 0 78 45 0 45
30226 0 0 0 15 0 15 15 0 15 0 0 0
30232 0 0 0 491 602 1В 093 491 602 1В 093 0 0 0
30301 6В 861 0 6В 861 38В 030 697 38В 727 38В 635 697 39В 332 7В 466 0 7В 466
30305 5В 500 0 5В 500 5В 500 0 5В 500 0 0 0 0 0 0
32015 200 0 200 1В 400 0 1В 400 1В 500 0 1В 500 300 0 300
40302 27В 182 0 27В 182 46В 618 0 46В 618 51В 667 0 51В 667 32В 231 0 32В 231
40502 1В 655 0 1В 655 2В 489 0 2В 489 1В 527 0 1В 527 693 0 693
40602 38В 987 0 38В 987 187В 548 0 187В 548 168В 026 0 168В 026 19В 465 0 19В 465
40603 770 0 770 564 0 564 491 0 491 697 0 697
40701 5В 842 0 5В 842 475 0 475 1В 612 0 1В 612 6В 979 0 6В 979
40702 269В 516 1В 649 271В 165 2В 866В 728 4В 434 2В 871В 162 2В 861В 260 4В 596 2В 865В 856 264В 048 1В 811 265В 859
40703 37В 536 0 37В 536 65В 727 0 65В 727 54В 887 0 54В 887 26В 696 0 26В 696
40802 39В 820 0 39В 820 193В 919 0 193В 919 190В 540 0 190В 540 36В 441 0 36В 441
40817 2В 738 194 2В 932 19В 191 892 20В 083 20В 916 753 21В 669 4В 463 55 4В 518
40905 73 0 73 6В 136 0 6В 136 6В 104 0 6В 104 41 0 41
40906 0 0 0 64В 203 0 64В 203 64В 203 0 64В 203 0 0 0
40909 0 104 104 685 1В 704 2В 389 685 1В 603 2В 288 0 3 3
40910 0 0 0 71 913 984 71 913 984 0 0 0
40911 1В 544 0 1В 544 32В 007 0 32В 007 32В 381 0 32В 381 1В 918 0 1В 918
40912 0 0 0 1В 895 7В 138 9В 033 1В 895 7В 138 9В 033 0 0 0
40913 0 0 0 424 2В 493 2В 917 424 2В 493 2В 917 0 0 0
41805 19В 000 0 19В 000 0 0 0 0 0 0 19В 000 0 19В 000
42103 0 0 0 0 0 0 530 0 530 530 0 530
42104 20В 000 0 20В 000 5В 000 0 5В 000 0 0 0 15В 000 0 15В 000
42105 500 0 500 0 0 0 0 0 0 500 0 500
42106 100 0 100 0 0 0 0 0 0 100 0 100
42107 970 0 970 0 0 0 0 0 0 970 0 970
42204 300 0 300 0 0 0 0 0 0 300 0 300
42205 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 4В 853 98 4В 951 7В 981 7 7В 988 8В 163 3 8В 166 5В 035 94 5В 129
42303 5В 487 45 5В 532 5В 237 46 5В 283 8В 058 1 8В 059 8В 308 0 8В 308
42304 23В 041 0 23В 041 10В 650 0 10В 650 10В 122 0 10В 122 22В 513 0 22В 513
42305 325В 939 1В 981 327В 920 41В 697 115 41В 812 45В 758 46 45В 804 330В 000 1В 912 331В 912
42306 8В 988 2В 583 11В 571 0 142 142 2В 571 58 2В 629 11В 559 2В 499 14В 058
42606 224 0 224 224 0 224 0 0 0 0 0 0
44915 374 0 374 91 0 91 20 0 20 303 0 303
45215 5В 999 0 5В 999 3В 598 0 3В 598 4В 010 0 4В 010 6В 411 0 6В 411
45415 373 0 373 34 0 34 56 0 56 395 0 395
45515 8В 065 0 8В 065 365 0 365 1В 165 0 1В 165 8В 865 0 8В 865
45818 4В 145 0 4В 145 32 0 32 148 0 148 4В 261 0 4В 261
45918 346 0 346 25 0 25 105 0 105 426 0 426
47407 0 0 0 13В 404 1В 336 14В 740 13В 404 1В 336 14В 740 0 0 0
47411 16В 858 88 16В 946 3В 941 5 3В 946 4В 178 23 4В 201 17В 095 106 17В 201
47416 218 0 218 5В 616 0 5В 616 5В 715 0 5В 715 317 0 317
47422 105 0 105 2В 248 2В 282 4В 530 2В 250 2В 282 4В 532 107 0 107
47425 1В 332 0 1В 332 2В 294 0 2В 294 2В 026 0 2В 026 1В 064 0 1В 064
47426 181 0 181 0 0 0 22 0 22 203 0 203
50219 240 0 240 80 0 80 0 0 0 160 0 160
50220 49 0 49 0 0 0 0 0 0 49 0 49
52301 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
60301 768 0 768 2В 565 0 2В 565 2В 036 0 2В 036 239 0 239
60305 834 0 834 2В 470 0 2В 470 2В 615 0 2В 615 979 0 979
60309 75 0 75 3 0 3 32 0 32 104 0 104
60311 0 0 0 1В 735 0 1В 735 1В 735 0 1В 735 0 0 0
60320 7 0 7 0 0 0 0 0 0 7 0 7
60324 3 0 3 14 0 14 13 0 13 2 0 2
60601 6В 960 0 6В 960 0 0 0 137 0 137 7В 097 0 7В 097
61301 0 0 0 186 0 186 186 0 186 0 0 0
61304 3 0 3 0 0 0 0 0 0 3 0 3
70601 181В 443 0 181В 443 4 0 4 26В 111 0 26В 111 207В 550 0 207В 550
70603 9В 777 0 9В 777 0 0 0 661 0 661 10В 438 0 10В 438
В. Внебалансовые счета
Актив
90901 116В 105 0 116В 105 21В 557 0 21В 557 20В 001 0 20В 001 117В 661 0 117В 661
90902 152В 137 0 152В 137 6В 189 0 6В 189 5В 893 0 5В 893 152В 433 0 152В 433
91203 3 0 3 0 0 0 0 0 0 3 0 3
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 0 0 1В 248 0 1В 248 1В 248 0 1В 248 0 0 0
91414 382В 041 0 382В 041 17В 978 0 17В 978 31В 197 0 31В 197 368В 822 0 368В 822
91501 271 0 271 0 0 0 0 0 0 271 0 271
91604 828 0 828 175 0 175 54 0 54 949 0 949
91704 161 0 161 0 0 0 1 0 1 160 0 160
91802 1В 062 0 1В 062 0 0 0 1 0 1 1В 061 0 1В 061
91803 20 0 20 0 0 0 0 0 0 20 0 20
99998 1В 479В 990 0 1В 479В 990 567В 231 0 567В 231 501В 405 0 501В 405 1В 545В 816 0 1В 545В 816
Пассив
91003 0 0 0 980 0 980 980 0 980 0 0 0
91004 0 0 0 15 0 15 15 0 15 0 0 0
91211 46 0 46 0 0 0 4 0 4 50 0 50
91311 26В 748 0 26В 748 0 0 0 0 0 0 26В 748 0 26В 748
91312 1В 331В 628 0 1В 331В 628 293В 253 0 293В 253 379В 388 0 379В 388 1В 417В 763 0 1В 417В 763
91315 10В 353 0 10В 353 2В 480 0 2В 480 0 0 0 7В 873 0 7В 873
91316 264 0 264 514 0 514 500 0 500 250 0 250
91317 98В 748 671 99В 419 204В 019 144 204В 163 186В 272 72 186В 344 81В 001 599 81В 600
91507 11В 471 0 11В 471 0 0 0 0 0 0 11В 471 0 11В 471
91508 61 0 61 0 0 0 0 0 0 61 0 61
99999 652В 629 0 652В 629 56В 506 0 56В 506 45В 258 0 45В 258 641В 381 0 641В 381
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 3,0000 0 0 3,0000 0 0 1,0000
98010 0 0 25,0000 0 0 0,0000 0 0 0,0000 0 0 25,0000
98020 0 0 17,0000 0 0 1,0000 0 0 1,0000 0 0 17,0000
Пассив
98050 0 0 43,0000 0 0 3,0000 0 0 3,0000 0 0 43,0000
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