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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 220 0 220 0 0 0 183 0 183 37 0 37
20202 113В 644 67В 476 181В 120 2В 197В 818 952В 463 3В 150В 281 2В 103В 450 949В 482 3В 052В 932 208В 012 70В 457 278В 469
20207 0 0 0 7В 208 0 7В 208 7В 208 0 7В 208 0 0 0
20208 8В 099 0 8В 099 35В 827 0 35В 827 35В 593 0 35В 593 8В 333 0 8В 333
20209 0 0 0 198В 993 21В 590 220В 583 198В 993 21В 590 220В 583 0 0 0
30102 363В 511 0 363В 511 4В 470В 033 0 4В 470В 033 4В 563В 938 0 4В 563В 938 269В 606 0 269В 606
30110 11В 965 10В 004 21В 969 34В 188 22В 652 56В 840 33В 312 24В 811 58В 123 12В 841 7В 845 20В 686
30114 0 845В 097 845В 097 0 338В 842 338В 842 0 282В 456 282В 456 0 901В 483 901В 483
30202 72В 600 0 72В 600 19В 680 0 19В 680 0 0 0 92В 280 0 92В 280
30204 9В 544 0 9В 544 1В 837 0 1В 837 0 0 0 11В 381 0 11В 381
30210 0 0 0 94В 500 0 94В 500 94В 500 0 94В 500 0 0 0
30233 634 0 634 41В 910 776 42В 686 41В 942 776 42В 718 602 0 602
30302 15В 586 89В 182 104В 768 37В 611 24В 409 62В 020 22В 953 30В 031 52В 984 30В 244 83В 560 113В 804
30306 740В 398 0 740В 398 60В 937 0 60В 937 29В 500 0 29В 500 771В 835 0 771В 835
30602 2В 211 0 2В 211 15В 359 0 15В 359 15В 608 0 15В 608 1В 962 0 1В 962
32002 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
32003 0 0 0 100В 000 0 100В 000 50В 000 0 50В 000 50В 000 0 50В 000
32004 100В 000 0 100В 000 50В 000 0 50В 000 150В 000 0 150В 000 0 0 0
32005 300В 000 0 300В 000 50В 000 0 50В 000 0 0 0 350В 000 0 350В 000
32009 0 289 289 0 12 12 0 17 17 0 284 284
45201 143 0 143 1В 111 0 1В 111 1В 114 0 1В 114 140 0 140
45206 1В 028В 243 0 1В 028В 243 58В 481 0 58В 481 152В 950 0 152В 950 933В 774 0 933В 774
45207 1В 322В 270 0 1В 322В 270 91В 000 0 91В 000 130В 260 0 130В 260 1В 283В 010 0 1В 283В 010
45208 357В 270 0 357В 270 0 0 0 45В 283 0 45В 283 311В 987 0 311В 987
45406 0 0 0 100 0 100 100 0 100 0 0 0
45503 1В 000 0 1В 000 123В 404 0 123В 404 72В 500 0 72В 500 51В 904 0 51В 904
45504 23В 470 0 23В 470 20В 000 0 20В 000 40В 010 0 40В 010 3В 460 0 3В 460
45505 168В 277 0 168В 277 14В 730 0 14В 730 16В 257 0 16В 257 166В 750 0 166В 750
45506 239В 358 0 239В 358 8В 200 0 8В 200 6В 290 0 6В 290 241В 268 0 241В 268
45809 50 0 50 0 0 0 0 0 0 50 0 50
45812 65В 140 0 65В 140 0 0 0 0 0 0 65В 140 0 65В 140
45814 390 0 390 0 0 0 0 0 0 390 0 390
45815 25В 199 0 25В 199 0 0 0 0 0 0 25В 199 0 25В 199
45912 83 0 83 0 0 0 83 0 83 0 0 0
45915 171 0 171 401 0 401 0 0 0 572 0 572
47001 0 0 0 29В 700 0 29В 700 29В 700 0 29В 700 0 0 0
47408 0 0 0 11В 465В 554 11В 575В 161 23В 040В 715 11В 465В 554 11В 575В 161 23В 040В 715 0 0 0
47423 28 0 28 74В 543 6В 428 80В 971 74В 388 6В 428 80В 816 183 0 183
47427 0 0 0 401 0 401 401 0 401 0 0 0
50104 2В 695 0 2В 695 16 0 16 0 0 0 2В 711 0 2В 711
50605 392 0 392 0 0 0 0 0 0 392 0 392
50606 925 0 925 34 0 34 34 0 34 925 0 925
50621 91 0 91 14 0 14 2 0 2 103 0 103
50706 495В 611 0 495В 611 0 0 0 0 0 0 495В 611 0 495В 611
50721 10 0 10 5 0 5 0 0 0 15 0 15
51401 0 0 0 74В 523 0 74В 523 74В 523 0 74В 523 0 0 0
51402 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
52503 9 0 9 0 0 0 0 0 0 9 0 9
60302 77 0 77 7В 631 0 7В 631 384 0 384 7В 324 0 7В 324
60306 0 0 0 4В 105 0 4В 105 4В 105 0 4В 105 0 0 0
60308 55 0 55 1В 103 0 1В 103 1В 084 0 1В 084 74 0 74
60310 445 0 445 938 0 938 991 0 991 392 0 392
60312 5В 143 6 5В 149 9В 843 0 9В 843 10В 266 0 10В 266 4В 720 6 4В 726
60314 0 514 514 0 142 142 0 656 656 0 0 0
60323 6В 795 0 6В 795 1В 175 0 1В 175 79 0 79 7В 891 0 7В 891
60401 257В 968 0 257В 968 835 0 835 353 0 353 258В 450 0 258В 450
60404 1В 595 0 1В 595 0 0 0 0 0 0 1В 595 0 1В 595
60701 1В 674 0 1В 674 456 0 456 835 0 835 1В 295 0 1В 295
60702 0 0 0 135 0 135 0 0 0 135 0 135
60901 33 0 33 0 0 0 0 0 0 33 0 33
61002 396 0 396 135 0 135 133 0 133 398 0 398
61008 1В 140 0 1В 140 487 0 487 511 0 511 1В 116 0 1В 116
61009 844 0 844 263 0 263 343 0 343 764 0 764
61010 0 0 0 3 0 3 3 0 3 0 0 0
61011 230 0 230 0 0 0 0 0 0 230 0 230
61209 0 0 0 355 0 355 355 0 355 0 0 0
61210 0 0 0 57В 172 0 57В 172 57В 172 0 57В 172 0 0 0
61403 16В 353 0 16В 353 538 101 639 1В 130 0 1В 130 15В 761 101 15В 862
70606 503В 609 0 503В 609 245В 561 0 245В 561 578 0 578 748В 592 0 748В 592
70607 1В 529 0 1В 529 57 0 57 13 0 13 1В 573 0 1В 573
70608 114В 946 0 114В 946 81В 544 0 81В 544 0 0 0 196В 490 0 196В 490
70610 7 0 7 3 0 3 0 0 0 10 0 10
70611 59 0 59 31 0 31 0 0 0 90 0 90
70706 2В 262В 718 0 2В 262В 718 76 0 76 2В 262В 794 0 2В 262В 794 0 0 0
70707 3 0 3 0 0 0 3 0 3 0 0 0
70708 489В 051 0 489В 051 0 0 0 489В 051 0 489В 051 0 0 0
70710 70 0 70 0 0 0 70 0 70 0 0 0
70711 9В 661 0 9В 661 44 0 44 9В 705 0 9В 705 0 0 0
Пассив
10207 260В 000 0 260В 000 0 0 0 0 0 0 260В 000 0 260В 000
10601 78В 029 0 78В 029 0 0 0 0 0 0 78В 029 0 78В 029
10603 10 0 10 0 0 0 5 0 5 15 0 15
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 2 0 2 20 0 20 18 0 18 0 0 0
30232 2 3 5 32В 135 759 32В 894 32В 543 756 33В 299 410 0 410
30301 15В 586 89В 182 104В 768 22В 953 30В 031 52В 984 37В 611 24В 409 62В 020 30В 244 83В 560 113В 804
30305 740В 398 0 740В 398 29В 500 0 29В 500 60В 937 0 60В 937 771В 835 0 771В 835
30601 814 0 814 15В 613 0 15В 613 15В 323 0 15В 323 524 0 524
31307 0 14В 470 14В 470 0 834 834 0 579 579 0 14В 215 14В 215
31308 0 159В 173 159В 173 0 9В 175 9В 175 0 6В 362 6В 362 0 156В 360 156В 360
31408 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32015 500 0 500 500 0 500 0 0 0 0 0 0
40502 1 0 1 477 0 477 478 0 478 2 0 2
40602 219 0 219 1В 458 0 1В 458 1В 606 0 1В 606 367 0 367
40603 5В 470 0 5В 470 3В 542 0 3В 542 3В 213 0 3В 213 5В 141 0 5В 141
40701 889 0 889 76В 066 0 76В 066 97В 781 0 97В 781 22В 604 0 22В 604
40702 599В 714 139 599В 853 5В 711В 419 6В 913 5В 718В 332 5В 729В 470 6В 855 5В 736В 325 617В 765 81 617В 846
40703 53В 268 19 53В 287 364В 902 1 364В 903 323В 294 7 323В 301 11В 660 25 11В 685
40802 23В 129 0 23В 129 126В 164 0 126В 164 126В 489 0 126В 489 23В 454 0 23В 454
40817 18В 720 5В 169 23В 889 375В 251 3В 323 378В 574 383В 895 3В 080 386В 975 27В 364 4В 926 32В 290
40820 8 0 8 0 0 0 0 0 0 8 0 8
40905 341 0 341 10В 110 0 10В 110 9В 815 0 9В 815 46 0 46
40906 0 0 0 42В 037 0 42В 037 42В 037 0 42В 037 0 0 0
40909 34 51 85 1В 210 3В 002 4В 212 1В 206 3В 392 4В 598 30 441 471
40910 0 0 0 219 476 695 219 476 695 0 0 0
40911 1В 000 0 1В 000 68В 011 0 68В 011 68В 344 0 68В 344 1В 333 0 1В 333
40912 0 0 0 4В 904 16В 506 21В 410 4В 904 16В 506 21В 410 0 0 0
40913 0 0 0 3В 185 21В 064 24В 249 3В 185 21В 064 24В 249 0 0 0
42103 5В 500 0 5В 500 5В 500 0 5В 500 1В 000 0 1В 000 1В 000 0 1В 000
42104 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42105 62В 900 0 62В 900 61В 500 0 61В 500 60В 350 0 60В 350 61В 750 0 61В 750
42106 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42203 0 0 0 0 0 0 450 0 450 450 0 450
42205 900 868 1В 768 500 50 550 0 35 35 400 853 1В 253
42301 79В 860 10В 407 90В 267 470В 362 19В 542 489В 904 469В 648 20В 803 490В 451 79В 146 11В 668 90В 814
42302 1В 070 0 1В 070 470 0 470 951 0 951 1В 551 0 1В 551
42303 53В 050 3В 560 56В 610 6В 119 3В 540 9В 659 9В 219 3В 805 13В 024 56В 150 3В 825 59В 975
42304 556В 958 26В 017 582В 975 103В 357 5В 081 108В 438 72В 695 3В 624 76В 319 526В 296 24В 560 550В 856
42305 1В 273В 307 157В 399 1В 430В 706 104В 988 28В 619 133В 607 215В 302 15В 890 231В 192 1В 383В 621 144В 670 1В 528В 291
42306 802В 329 172В 203 974В 532 39В 915 11В 189 51В 104 94В 751 14В 738 109В 489 857В 165 175В 752 1В 032В 917
42309 384 448 832 0 38 38 19 14 33 403 424 827
42601 102 5В 040 5В 142 1В 792 170 1В 962 1В 747 972 2В 719 57 5В 842 5В 899
42604 2В 071 1В 986 4В 057 191 68 259 143 69 212 2В 023 1В 987 4В 010
42605 43 0 43 18 0 18 83 0 83 108 0 108
42606 2В 189 626 2В 815 2В 197 23 2В 220 8 54 62 0 657 657
43801 0 0 0 953В 924 0 953В 924 953В 924 0 953В 924 0 0 0
43807 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45215 154В 408 0 154В 408 74В 074 0 74В 074 63В 685 0 63В 685 144В 019 0 144В 019
45415 0 0 0 1 0 1 1 0 1 0 0 0
45515 131В 730 0 131В 730 7В 747 0 7В 747 11В 236 0 11В 236 135В 219 0 135В 219
45818 90В 779 0 90В 779 0 0 0 0 0 0 90В 779 0 90В 779
45918 254 0 254 83 0 83 84 0 84 255 0 255
47407 0 0 0 11В 568В 835 11В 462В 974 23В 031В 809 11В 568В 835 11В 462В 974 23В 031В 809 0 0 0
47411 353 2 355 4 0 4 397 1 398 746 3 749
47416 1В 318 0 1В 318 25В 718 0 25В 718 24В 643 0 24В 643 243 0 243
47422 7В 963 249 8В 212 79В 981 39В 581 119В 562 80В 108 39В 518 119В 626 8В 090 186 8В 276
47425 6В 010 0 6В 010 68В 836 0 68В 836 72В 354 0 72В 354 9В 528 0 9В 528
47426 0 0 0 0 0 0 48 0 48 48 0 48
50120 234 0 234 0 0 0 50 0 50 284 0 284
50620 67 0 67 11 0 11 3 0 3 59 0 59
50719 68 0 68 0 0 0 0 0 0 68 0 68
50720 220 0 220 183 0 183 0 0 0 37 0 37
52301 11В 106 0 11В 106 800В 318 0 800В 318 808В 038 0 808В 038 18В 826 0 18В 826
52303 0 0 0 39В 200 0 39В 200 57В 499 0 57В 499 18В 299 0 18В 299
52304 399В 528 0 399В 528 487В 628 0 487В 628 292В 097 0 292В 097 203В 997 0 203В 997
52305 27В 000 0 27В 000 10В 000 0 10В 000 0 0 0 17В 000 0 17В 000
52306 50В 415 0 50В 415 59В 044 0 59В 044 45В 122 0 45В 122 36В 493 0 36В 493
52307 20 0 20 0 0 0 0 0 0 20 0 20
52406 2В 489 0 2В 489 0 0 0 560 0 560 3В 049 0 3В 049
52501 8В 120 0 8В 120 7В 696 0 7В 696 3В 233 0 3В 233 3В 657 0 3В 657
60301 1В 361 0 1В 361 6В 545 0 6В 545 6В 954 0 6В 954 1В 770 0 1В 770
60305 12 0 12 12В 013 0 12В 013 12В 001 0 12В 001 0 0 0
60307 0 0 0 22 0 22 22 0 22 0 0 0
60309 109 0 109 252 0 252 150 0 150 7 0 7
60311 363 0 363 614 0 614 667 0 667 416 0 416
60313 0 57 57 0 55 55 0 54 54 0 56 56
60322 0 0 0 184 254 438 184 254 438 0 0 0
60324 6В 791 0 6В 791 0 0 0 1В 096 0 1В 096 7В 887 0 7В 887
60601 81В 875 0 81В 875 102 0 102 992 0 992 82В 765 0 82В 765
60903 21 0 21 0 0 0 0 0 0 21 0 21
61301 0 0 0 2 0 2 2 0 2 0 0 0
61304 144 0 144 54 0 54 27 0 27 117 0 117
70601 534В 400 0 534В 400 69 0 69 258В 297 0 258В 297 792В 628 0 792В 628
70602 100 0 100 0 0 0 14 0 14 114 0 114
70603 95В 944 0 95В 944 0 0 0 74В 240 0 74В 240 170В 184 0 170В 184
70605 12 0 12 0 0 0 5 0 5 17 0 17
70701 2В 287В 145 0 2В 287В 145 2В 287В 145 0 2В 287В 145 0 0 0 0 0 0
70702 1В 851 0 1В 851 1В 851 0 1В 851 0 0 0 0 0 0
70703 485В 586 0 485В 586 485В 586 0 485В 586 0 0 0 0 0 0
70705 72 0 72 72 0 72 0 0 0 0 0 0
70801 0 0 0 2В 754В 418 0 2В 754В 418 2В 774В 656 0 2В 774В 656 20В 238 0 20В 238
В. Внебалансовые счета
Актив
90701 11 0 11 0 0 0 0 0 0 11 0 11
90705 1 0 1 1 0 1 1 0 1 1 0 1
90803 103В 400 400В 073 503В 473 271В 564 12В 405 283В 969 273В 530 12В 255 285В 785 101В 434 400В 223 501В 657
90901 263В 445 0 263В 445 9В 794 0 9В 794 12В 030 0 12В 030 261В 209 0 261В 209
90902 572В 128 0 572В 128 14В 025 0 14В 025 8В 609 0 8В 609 577В 544 0 577В 544
91202 1 0 1 2 0 2 2 0 2 1 0 1
91203 22 0 22 1 0 1 2 0 2 21 0 21
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 893В 970 0 893В 970 283В 439 0 283В 439 276В 874 0 276В 874 900В 535 0 900В 535
91501 6В 550 0 6В 550 714 0 714 993 0 993 6В 271 0 6В 271
91502 347 0 347 0 0 0 49 0 49 298 0 298
91604 41В 450 0 41В 450 1В 769 0 1В 769 127 0 127 43В 092 0 43В 092
91704 52В 739 0 52В 739 1В 281 0 1В 281 1В 281 0 1В 281 52В 739 0 52В 739
91802 70В 130 0 70В 130 0 0 0 0 0 0 70В 130 0 70В 130
91803 3 0 3 0 0 0 0 0 0 3 0 3
99998 4В 912В 722 0 4В 912В 722 867В 750 0 867В 750 1В 155В 174 0 1В 155В 174 4В 625В 298 0 4В 625В 298
Пассив
91003 0 0 0 19В 680 0 19В 680 19В 680 0 19В 680 0 0 0
91004 0 0 0 1В 837 0 1В 837 1В 837 0 1В 837 0 0 0
91311 100В 900 0 100В 900 273В 530 0 273В 530 271В 564 0 271В 564 98В 934 0 98В 934
91312 4В 442В 514 0 4В 442В 514 407В 868 0 407В 868 91В 748 0 91В 748 4В 126В 394 0 4В 126В 394
91315 197В 647 0 197В 647 0 0 0 29В 800 0 29В 800 227В 447 0 227В 447
91316 150 0 150 0 0 0 0 0 0 150 0 150
91317 107В 550 0 107В 550 452В 211 0 452В 211 452В 944 0 452В 944 108В 283 0 108В 283
91507 63В 945 0 63В 945 48 0 48 177 0 177 64В 074 0 64В 074
91508 16 0 16 0 0 0 0 0 0 16 0 16
99999 2В 404В 272 0 2В 404В 272 584В 360 0 584В 360 593В 602 0 593В 602 2В 413В 514 0 2В 413В 514
Г. Срочные сделки
Актив
93001 375В 180 0 375В 180 11В 421В 297 323В 927 11В 745В 224 11В 342В 720 323В 927 11В 666В 647 453В 757 0 453В 757
93502 36 0 36 0 0 0 36 0 36 0 0 0
93801 1В 046 0 1В 046 70В 562 0 70В 562 70В 501 0 70В 501 1В 107 0 1В 107
Пассив
96001 0 376В 226 376В 226 322В 389 11В 411В 683 11В 734В 072 322В 389 11В 490В 321 11В 812В 710 0 454В 864 454В 864
96302 34 0 34 34 0 34 0 0 0 0 0 0
96801 0 0 0 70В 501 0 70В 501 70В 501 0 70В 501 0 0 0
97001 2 0 2 2 0 2 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 35,0000 0 0 35,0000 0 0 0,0000
98010 0 0 5В 716В 165,0000 0 0 876В 599,0000 0 0 1В 358В 080,0000 0 0 5В 234В 684,0000
98020 0 0 0,0000 0 0 22,0000 0 0 22,0000 0 0 0,0000
Пассив
98040 0 0 3В 570В 775,0000 0 0 1В 357В 832,0000 0 0 876В 351,0000 0 0 3В 089В 294,0000
98050 0 0 2В 145В 390,0000 0 0 283,0000 0 0 283,0000 0 0 2В 145В 390,0000
98090 0 0 0,0000 0 0 22,0000 0 0 22,0000 0 0 0,0000
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