• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г. 

Наименование кредитной организации
Открытое акционерное общество коммерческий "Волга-Кредит" банк
Регистрационный номер
1153

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
10605 214 0 214 18 0 18 19 0 19 213 0 213
20202 117В 707 84В 448 202В 155 2В 173В 057 566В 580 2В 739В 637 2В 125В 630 569В 340 2В 694В 970 165В 134 81В 688 246В 822
20207 0 0 0 6В 604 13 6В 617 6В 604 13 6В 617 0 0 0
20208 9В 557 0 9В 557 21В 489 0 21В 489 22В 750 0 22В 750 8В 296 0 8В 296
20209 0 0 0 192В 045 7В 283 199В 328 192В 045 7В 283 199В 328 0 0 0
30102 272В 222 0 272В 222 4В 179В 929 0 4В 179В 929 4В 067В 038 0 4В 067В 038 385В 113 0 385В 113
30110 29В 364 17В 600 46В 964 26В 138 5В 006 31В 144 35В 003 12В 029 47В 032 20В 499 10В 577 31В 076
30114 0 857В 312 857В 312 0 39В 921 39В 921 0 56В 878 56В 878 0 840В 355 840В 355
30202 69В 916 0 69В 916 2В 061 0 2В 061 0 0 0 71В 977 0 71В 977
30204 8В 957 0 8В 957 205 0 205 0 0 0 9В 162 0 9В 162
30210 0 0 0 330В 500 0 330В 500 330В 500 0 330В 500 0 0 0
30233 943 0 943 27В 990 2В 947 30В 937 28В 342 2В 947 31В 289 591 0 591
30302 97В 878 84В 027 181В 905 491В 837 15В 630 507В 467 491В 905 11В 527 503В 432 97В 810 88В 130 185В 940
30306 650В 356 0 650В 356 127В 933 0 127В 933 13В 500 0 13В 500 764В 789 0 764В 789
30602 1В 367 0 1В 367 32В 322 0 32В 322 31В 113 0 31В 113 2В 576 0 2В 576
32002 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
32003 0 0 0 150В 000 0 150В 000 100В 000 0 100В 000 50В 000 0 50В 000
32004 100В 000 0 100В 000 100В 000 0 100В 000 150В 000 0 150В 000 50В 000 0 50В 000
32009 0 305 305 0 6 6 0 14 14 0 297 297
45107 25В 460 0 25В 460 0 0 0 0 0 0 25В 460 0 25В 460
45205 0 0 0 2В 300 0 2В 300 2В 300 0 2В 300 0 0 0
45206 556В 786 0 556В 786 459В 030 0 459В 030 40В 320 0 40В 320 975В 496 0 975В 496
45207 1В 784В 387 0 1В 784В 387 68В 780 0 68В 780 197В 910 0 197В 910 1В 655В 257 0 1В 655В 257
45208 357В 270 0 357В 270 0 0 0 0 0 0 357В 270 0 357В 270
45406 0 0 0 30 0 30 30 0 30 0 0 0
45503 214В 790 0 214В 790 99В 620 0 99В 620 314В 110 0 314В 110 300 0 300
45504 17В 460 0 17В 460 55В 665 0 55В 665 49В 835 0 49В 835 23В 290 0 23В 290
45505 631В 383 0 631В 383 95В 002 0 95В 002 159В 088 0 159В 088 567В 297 0 567В 297
45506 81В 500 0 81В 500 155В 766 0 155В 766 433 0 433 236В 833 0 236В 833
45809 50 0 50 0 0 0 0 0 0 50 0 50
45812 66В 638 0 66В 638 0 0 0 0 0 0 66В 638 0 66В 638
45814 390 0 390 0 0 0 0 0 0 390 0 390
45815 45В 557 0 45В 557 0 0 0 0 0 0 45В 557 0 45В 557
45912 83 0 83 0 0 0 0 0 0 83 0 83
45915 588 0 588 0 0 0 0 0 0 588 0 588
47408 0 0 0 5В 468В 297 5В 478В 130 10В 946В 427 5В 468В 297 5В 478В 130 10В 946В 427 0 0 0
47423 91 4 95 119В 326 3В 389 122В 715 119В 395 3В 393 122В 788 22 0 22
50104 2В 758 0 2В 758 16 0 16 0 0 0 2В 774 0 2В 774
50118 245В 260 0 245В 260 1В 879 0 1В 879 0 0 0 247В 139 0 247В 139
50121 1В 317 0 1В 317 885 0 885 27 0 27 2В 175 0 2В 175
50605 392 0 392 0 0 0 0 0 0 392 0 392
50606 1В 144 0 1В 144 0 0 0 0 0 0 1В 144 0 1В 144
50621 237 0 237 52 0 52 35 0 35 254 0 254
50706 986 0 986 0 0 0 0 0 0 986 0 986
50721 23 0 23 2 0 2 0 0 0 25 0 25
51401 0 0 0 21В 871 0 21В 871 21В 871 0 21В 871 0 0 0
52503 9 0 9 0 0 0 0 0 0 9 0 9
60302 8В 289 0 8В 289 276 0 276 619 0 619 7В 946 0 7В 946
60306 2 0 2 4В 195 0 4В 195 4В 171 0 4В 171 26 0 26
60308 0 0 0 1В 118 0 1В 118 610 0 610 508 0 508
60310 229 0 229 405 0 405 495 0 495 139 0 139
60312 2В 958 0 2В 958 6В 738 0 6В 738 5В 215 0 5В 215 4В 481 0 4В 481
60314 0 0 0 0 771 771 0 257 257 0 514 514
60323 6В 811 0 6В 811 7 0 7 26 0 26 6В 792 0 6В 792
60401 244В 732 0 244В 732 14В 558 0 14В 558 1В 396 0 1В 396 257В 894 0 257В 894
60404 1В 595 0 1В 595 0 0 0 0 0 0 1В 595 0 1В 595
60701 627 0 627 0 0 0 390 0 390 237 0 237
60901 33 0 33 0 0 0 0 0 0 33 0 33
61002 363 0 363 35 0 35 81 0 81 317 0 317
61008 1В 120 0 1В 120 307 0 307 321 0 321 1В 106 0 1В 106
61009 673 0 673 299 0 299 276 0 276 696 0 696
61010 0 0 0 2 0 2 1 0 1 1 0 1
61011 230 0 230 0 0 0 0 0 0 230 0 230
61209 0 0 0 11 0 11 11 0 11 0 0 0
61210 0 0 0 10В 940 0 10В 940 10В 940 0 10В 940 0 0 0
61403 16В 402 0 16В 402 4 0 4 81 0 81 16В 325 0 16В 325
70606 2В 259В 991 0 2В 259В 991 287В 441 0 287В 441 2В 260В 066 0 2В 260В 066 287В 366 0 287В 366
70607 3 0 3 272 0 272 3 0 3 272 0 272
70608 489В 051 0 489В 051 61В 567 0 61В 567 489В 051 0 489В 051 61В 567 0 61В 567
70610 70 0 70 3 0 3 70 0 70 3 0 3
70611 9В 653 0 9В 653 28 0 28 9В 653 0 9В 653 28 0 28
70706 0 0 0 2В 263В 214 0 2В 263В 214 472 0 472 2В 262В 742 0 2В 262В 742
70707 0 0 0 3 0 3 0 0 0 3 0 3
70708 0 0 0 489В 051 0 489В 051 0 0 0 489В 051 0 489В 051
70710 0 0 0 70 0 70 0 0 0 70 0 70
70711 0 0 0 9В 661 0 9В 661 0 0 0 9В 661 0 9В 661
Пассив
10207 260В 000 0 260В 000 2 0 2 2 0 2 260В 000 0 260В 000
10601 67В 575 0 67В 575 3В 527 0 3В 527 13В 981 0 13В 981 78В 029 0 78В 029
10603 23 0 23 0 0 0 2 0 2 25 0 25
10701 39В 000 0 39В 000 0 0 0 0 0 0 39В 000 0 39В 000
10801 240В 973 0 240В 973 0 0 0 0 0 0 240В 973 0 240В 973
30126 129 0 129 189 0 189 60 0 60 0 0 0
30232 998 1В 054 2В 052 15В 161 3В 989 19В 150 14В 379 2В 935 17В 314 216 0 216
30301 97В 878 84В 027 181В 905 491В 905 11В 527 503В 432 491В 837 15В 630 507В 467 97В 810 88В 130 185В 940
30305 650В 356 0 650В 356 13В 500 0 13В 500 127В 933 0 127В 933 764В 789 0 764В 789
30601 723 0 723 31В 126 0 31В 126 32В 315 0 32В 315 1В 912 0 1В 912
30607 14 0 14 104 0 104 90 0 90 0 0 0
31307 0 15В 238 15В 238 0 684 684 0 280 280 0 14В 834 14В 834
31308 0 167В 623 167В 623 0 7В 526 7В 526 0 3В 079 3В 079 0 163В 176 163В 176
31408 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
31505 244В 656 0 244В 656 0 0 0 0 0 0 244В 656 0 244В 656
32015 500 0 500 500 0 500 500 0 500 500 0 500
40502 1 0 1 1В 765 0 1В 765 1В 765 0 1В 765 1 0 1
40602 566 0 566 613 0 613 341 0 341 294 0 294
40603 629 0 629 487 0 487 1В 673 0 1В 673 1В 815 0 1В 815
40701 3В 533 0 3В 533 58В 421 0 58В 421 55В 907 0 55В 907 1В 019 0 1В 019
40702 498В 346 78 498В 424 4В 583В 260 1В 312 4В 584В 572 4В 660В 789 1В 468 4В 662В 257 575В 875 234 576В 109
40703 19В 330 7 19В 337 516В 884 0 516В 884 543В 584 7 543В 591 46В 030 14 46В 044
40802 25В 129 0 25В 129 83В 988 0 83В 988 83В 432 0 83В 432 24В 573 0 24В 573
40817 19В 495 6В 392 25В 887 351В 458 2В 569 354В 027 349В 204 1В 548 350В 752 17В 241 5В 371 22В 612
40820 8 0 8 0 0 0 0 0 0 8 0 8
40905 13 0 13 8В 637 0 8В 637 9В 087 0 9В 087 463 0 463
40906 0 0 0 43В 054 0 43В 054 43В 054 0 43В 054 0 0 0
40909 30 16 46 713 2В 791 3В 504 713 2В 939 3В 652 30 164 194
40910 0 0 0 74 84 158 74 84 158 0 0 0
40911 191 0 191 45В 235 0 45В 235 45В 915 0 45В 915 871 0 871
40912 0 0 0 3В 798 9В 801 13В 599 3В 798 9В 801 13В 599 0 0 0
40913 0 0 0 3В 704 6В 572 10В 276 3В 704 6В 572 10В 276 0 0 0
42102 10В 000 0 10В 000 10В 000 0 10В 000 8В 000 0 8В 000 8В 000 0 8В 000
42103 8В 100 0 8В 100 2В 500 0 2В 500 0 0 0 5В 600 0 5В 600
42105 62В 000 0 62В 000 2В 000 0 2В 000 2В 400 0 2В 400 62В 400 0 62В 400
42106 0 0 0 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500
42205 900 914 1В 814 0 41 41 0 17 17 900 890 1В 790
42301 86В 407 16В 590 102В 997 617В 847 6В 990 624В 837 608В 247 9В 914 618В 161 76В 807 19В 514 96В 321
42302 15 0 15 15 0 15 9В 350 0 9В 350 9В 350 0 9В 350
42303 62В 167 245 62В 412 63В 177 20 63В 197 69В 911 1В 225 71В 136 68В 901 1В 450 70В 351
42304 548В 799 27В 151 575В 950 89В 242 2В 734 91В 976 94В 766 2В 042 96В 808 554В 323 26В 459 580В 782
42305 1В 210В 437 164В 865 1В 375В 302 336В 593 22В 190 358В 783 318В 035 19В 128 337В 163 1В 191В 879 161В 803 1В 353В 682
42306 692В 216 163В 446 855В 662 61В 135 15В 809 76В 944 112В 720 18В 076 130В 796 743В 801 165В 713 909В 514
42309 364 442 806 0 19 19 6 15 21 370 438 808
42601 112 10 122 86 9 95 43 12 55 69 13 82
42604 2В 730 1В 802 4В 532 23 68 91 22 82 104 2В 729 1В 816 4В 545
42605 568 0 568 6 0 6 306 0 306 868 0 868
42606 1В 589 624 2В 213 17 25 42 617 34 651 2В 189 633 2В 822
43801 0 0 0 935В 605 0 935В 605 935В 605 0 935В 605 0 0 0
43807 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45215 91В 036 0 91В 036 141В 297 0 141В 297 100В 785 0 100В 785 50В 524 0 50В 524
45515 170В 538 0 170В 538 53В 398 0 53В 398 88В 418 0 88В 418 205В 558 0 205В 558
45818 93В 429 0 93В 429 0 0 0 19В 206 0 19В 206 112В 635 0 112В 635
45918 280 0 280 0 0 0 391 0 391 671 0 671
47407 0 0 0 5В 469В 710 5В 460В 425 10В 930В 135 5В 469В 710 5В 460В 425 10В 930В 135 0 0 0
47411 127 0 127 126 0 126 116 1 117 117 1 118
47416 407 0 407 6В 036 809 6В 845 6В 832 809 7В 641 1В 203 0 1В 203
47422 3В 696 239 3В 935 130В 075 16В 579 146В 654 133В 171 16В 871 150В 042 6В 792 531 7В 323
47425 6В 557 0 6В 557 15В 357 0 15В 357 12В 721 0 12В 721 3В 921 0 3В 921
47426 411 0 411 0 0 0 1В 323 0 1В 323 1В 734 0 1В 734
50120 234 0 234 0 0 0 225 0 225 459 0 459
50620 101 0 101 19 0 19 3 0 3 85 0 85
50719 68 0 68 0 0 0 0 0 0 68 0 68
50720 214 0 214 19 0 19 18 0 18 213 0 213
52301 54В 468 0 54В 468 684В 485 0 684В 485 737В 317 0 737В 317 107В 300 0 107В 300
52303 2В 856 0 2В 856 2В 856 0 2В 856 0 0 0 0 0 0
52304 357В 743 0 357В 743 217В 585 0 217В 585 321В 771 0 321В 771 461В 929 0 461В 929
52305 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
52306 74В 634 0 74В 634 0 0 0 1В 872 0 1В 872 76В 506 0 76В 506
52307 20 0 20 0 0 0 0 0 0 20 0 20
52406 22В 499 0 22В 499 20В 010 0 20В 010 0 0 0 2В 489 0 2В 489
52501 6В 291 0 6В 291 2В 976 0 2В 976 4В 726 0 4В 726 8В 041 0 8В 041
60301 1В 731 0 1В 731 6В 021 0 6В 021 5В 648 0 5В 648 1В 358 0 1В 358
60305 0 0 0 11В 156 0 11В 156 11В 599 0 11В 599 443 0 443
60307 0 0 0 30 0 30 30 0 30 0 0 0
60309 12 0 12 11 0 11 53 0 53 54 0 54
60311 855 0 855 1В 554 0 1В 554 1В 052 0 1В 052 353 0 353
60313 0 59 59 0 56 56 0 55 55 0 58 58
60322 0 0 0 2В 828 146 2В 974 2В 829 146 2В 975 1 0 1
60324 6В 791 0 6В 791 0 0 0 0 0 0 6В 791 0 6В 791
60601 77В 438 0 77В 438 307 0 307 3В 741 0 3В 741 80В 872 0 80В 872
60903 21 0 21 0 0 0 0 0 0 21 0 21
61304 136 0 136 7 0 7 5 0 5 134 0 134
70601 2В 287В 144 0 2В 287В 144 2В 287В 157 0 2В 287В 157 306В 015 0 306В 015 306В 002 0 306В 002
70602 1В 851 0 1В 851 1В 870 0 1В 870 956 0 956 937 0 937
70603 485В 586 0 485В 586 485В 586 0 485В 586 51В 290 0 51В 290 51В 290 0 51В 290
70605 72 0 72 73 0 73 7 0 7 6 0 6
70701 0 0 0 0 0 0 2В 287В 145 0 2В 287В 145 2В 287В 145 0 2В 287В 145
70702 0 0 0 0 0 0 1В 851 0 1В 851 1В 851 0 1В 851
70703 0 0 0 0 0 0 485В 586 0 485В 586 485В 586 0 485В 586
70705 0 0 0 0 0 0 72 0 72 72 0 72
В. Внебалансовые счета
Актив
90701 12 0 12 0 0 0 1 0 1 11 0 11
90705 1 0 1 1 0 1 1 0 1 1 0 1
90803 221В 090 403В 331 624В 421 445В 920 16В 591 462В 511 255В 920 13В 435 269В 355 411В 090 406В 487 817В 577
90901 268В 303 0 268В 303 14В 149 0 14В 149 9В 228 0 9В 228 273В 224 0 273В 224
90902 289В 472 0 289В 472 305В 651 0 305В 651 14В 313 0 14В 313 580В 810 0 580В 810
91202 1 0 1 1 0 1 1 0 1 1 0 1
91203 23 0 23 1 0 1 1 0 1 23 0 23
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 576В 106 0 576В 106 43В 275 0 43В 275 0 0 0 619В 381 0 619В 381
91501 4В 122 0 4В 122 0 0 0 0 0 0 4В 122 0 4В 122
91502 72 0 72 0 0 0 0 0 0 72 0 72
91604 39В 791 0 39В 791 2В 214 0 2В 214 49 0 49 41В 956 0 41В 956
91704 51В 041 0 51В 041 0 0 0 0 0 0 51В 041 0 51В 041
91802 68В 632 0 68В 632 0 0 0 0 0 0 68В 632 0 68В 632
91803 3 0 3 0 0 0 0 0 0 3 0 3
99998 5В 534В 958 0 5В 534В 958 1В 334В 724 0 1В 334В 724 1В 041В 900 0 1В 041В 900 5В 827В 782 0 5В 827В 782
Пассив
91003 0 0 0 2В 061 0 2В 061 2В 061 0 2В 061 0 0 0
91004 0 0 0 205 0 205 205 0 205 0 0 0
91311 218В 590 0 218В 590 255В 920 0 255В 920 445В 920 0 445В 920 408В 590 0 408В 590
91312 5В 039В 711 0 5В 039В 711 5В 778 0 5В 778 64В 737 0 64В 737 5В 098В 670 0 5В 098В 670
91315 64В 633 0 64В 633 0 0 0 0 0 0 64В 633 0 64В 633
91316 150 0 150 0 0 0 0 0 0 150 0 150
91317 148В 277 0 148В 277 777В 221 0 777В 221 821В 086 0 821В 086 192В 142 0 192В 142
91507 63В 581 0 63В 581 716 0 716 716 0 716 63В 581 0 63В 581
91508 16 0 16 0 0 0 0 0 0 16 0 16
99999 1В 922В 002 0 1В 922В 002 292В 841 0 292В 841 827В 695 0 827В 695 2В 456В 856 0 2В 456В 856
Г. Срочные сделки
Актив
93001 403В 234 0 403В 234 5В 451В 074 15В 034 5В 466В 108 5В 466В 887 15В 034 5В 481В 921 387В 421 0 387В 421
93801 0 0 0 34В 036 0 34В 036 34В 036 0 34В 036 0 0 0
Пассив
96001 0 396В 200 396В 200 14В 951 5В 495В 538 5В 510В 489 14В 951 5В 485В 027 5В 499В 978 0 385В 689 385В 689
96801 7В 034 0 7В 034 34В 036 0 34В 036 28В 734 0 28В 734 1В 732 0 1В 732
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 8,0000 0 0 8,0000 0 0 0,0000
98010 0 0 6В 718В 299,0000 0 0 3В 353В 241,0000 0 0 871В 678,0000 0 0 9В 199В 862,0000
98020 0 0 0,0000 0 0 8,0000 0 0 8,0000 0 0 0,0000
Пассив
98040 0 0 48В 641,0000 0 0 871В 678,0000 0 0 3В 353В 241,0000 0 0 2В 530В 204,0000
98050 0 0 6В 669В 658,0000 0 0 8,0000 0 0 8,0000 0 0 6В 669В 658,0000
98090 0 0 0,0000 0 0 8,0000 0 0 8,0000 0 0 0,0000
Страница была полезной?