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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 62 0 62 0 0 0 2 0 2 60 0 60
20202 877В 972 46В 538 924В 510 2В 931В 403 764В 887 3В 696В 290 3В 008В 900 723В 576 3В 732В 476 800В 475 87В 849 888В 324
20208 12В 589 0 12В 589 62В 833 0 62В 833 62В 589 0 62В 589 12В 833 0 12В 833
20209 0 0 0 247В 304 21В 899 269В 203 247В 304 21В 899 269В 203 0 0 0
30102 233В 083 0 233В 083 8В 712В 673 0 8В 712В 673 8В 765В 102 0 8В 765В 102 180В 654 0 180В 654
30110 37В 796 9В 624 47В 420 46В 799 21В 167 67В 966 65В 643 21В 639 87В 282 18В 952 9В 152 28В 104
30114 0 5В 214 5В 214 0 525В 242 525В 242 0 524В 315 524В 315 0 6В 141 6В 141
30202 51В 190 0 51В 190 2В 490 0 2В 490 0 0 0 53В 680 0 53В 680
30204 4В 913 0 4В 913 0 0 0 145 0 145 4В 768 0 4В 768
30210 0 0 0 185В 800 0 185В 800 185В 800 0 185В 800 0 0 0
30213 2В 556 2В 574 5В 130 4В 970 8В 801 13В 771 6В 817 9В 220 16В 037 709 2В 155 2В 864
30233 1В 142 0 1В 142 60В 961 1В 629 62В 590 60В 959 1В 629 62В 588 1В 144 0 1В 144
30302 154В 952 82В 056 237В 008 119В 829 22В 951 142В 780 223В 430 26В 798 250В 228 51В 351 78В 209 129В 560
30306 746В 993 0 746В 993 178В 130 0 178В 130 274В 180 0 274В 180 650В 943 0 650В 943
30402 7 0 7 10 0 10 3 0 3 14 0 14
30602 5В 768 0 5В 768 6В 662 0 6В 662 6В 700 0 6В 700 5В 730 0 5В 730
32005 470В 000 0 470В 000 0 0 0 0 0 0 470В 000 0 470В 000
32009 0 293 293 0 10 10 0 9 9 0 294 294
45201 4В 427 0 4В 427 10В 871 0 10В 871 10В 524 0 10В 524 4В 774 0 4В 774
45203 75В 000 0 75В 000 0 0 0 75В 000 0 75В 000 0 0 0
45204 29В 900 0 29В 900 19В 000 0 19В 000 13В 500 0 13В 500 35В 400 0 35В 400
45205 10В 200 0 10В 200 0 0 0 9В 200 0 9В 200 1В 000 0 1В 000
45206 1В 742В 490 0 1В 742В 490 71В 893 0 71В 893 221В 580 0 221В 580 1В 592В 803 0 1В 592В 803
45207 1В 253В 010 0 1В 253В 010 370В 000 0 370В 000 403В 226 0 403В 226 1В 219В 784 0 1В 219В 784
45403 100 0 100 60 0 60 100 0 100 60 0 60
45406 1В 224 0 1В 224 0 0 0 1В 224 0 1В 224 0 0 0
45407 0 0 0 1В 213 0 1В 213 48 0 48 1В 165 0 1В 165
45502 0 0 0 148В 000 0 148В 000 148В 000 0 148В 000 0 0 0
45503 7В 000 0 7В 000 153В 900 0 153В 900 155В 500 0 155В 500 5В 400 0 5В 400
45504 314В 000 0 314В 000 1В 840 0 1В 840 920 0 920 314В 920 0 314В 920
45505 241В 137 0 241В 137 120В 290 0 120В 290 44В 727 0 44В 727 316В 700 0 316В 700
45506 52В 102 0 52В 102 17В 118 0 17В 118 10В 085 0 10В 085 59В 135 0 59В 135
45509 1 0 1 65 0 65 61 0 61 5 0 5
45812 37В 417 0 37В 417 0 0 0 0 0 0 37В 417 0 37В 417
45815 11В 501 0 11В 501 69 0 69 0 0 0 11В 570 0 11В 570
45915 126 0 126 10 0 10 0 0 0 136 0 136
47408 0 0 0 8В 249В 757 8В 285В 914 16В 535В 671 8В 249В 757 8В 285В 914 16В 535В 671 0 0 0
47423 250 146 396 229В 085 32В 365 261В 450 229В 220 32В 508 261В 728 115 3 118
47427 0 0 0 11 0 11 11 0 11 0 0 0
50104 2В 710 0 2В 710 13 0 13 0 0 0 2В 723 0 2В 723
50605 400 0 400 0 0 0 0 0 0 400 0 400
50606 941 0 941 0 0 0 0 0 0 941 0 941
50621 175 0 175 0 0 0 47 0 47 128 0 128
50706 744В 644 0 744В 644 0 0 0 0 0 0 744В 644 0 744В 644
50721 3В 995 0 3В 995 759 0 759 13 0 13 4В 741 0 4В 741
51401 0 0 0 147В 699 0 147В 699 147В 699 0 147В 699 0 0 0
51402 0 0 0 163В 466 0 163В 466 143В 466 0 143В 466 20В 000 0 20В 000
52503 8 0 8 0 0 0 0 0 0 8 0 8
60302 6В 969 0 6В 969 4В 665 0 4В 665 736 0 736 10В 898 0 10В 898
60306 0 0 0 4В 080 0 4В 080 4В 080 0 4В 080 0 0 0
60308 16 0 16 881 0 881 795 0 795 102 0 102
60310 1В 654 0 1В 654 1В 106 0 1В 106 1В 210 0 1В 210 1В 550 0 1В 550
60312 7В 142 0 7В 142 9В 226 0 9В 226 8В 996 0 8В 996 7В 372 0 7В 372
60314 0 0 0 0 791 791 0 264 264 0 527 527
60323 794 0 794 49 0 49 26 0 26 817 0 817
60401 314В 221 0 314В 221 2В 099 0 2В 099 152 0 152 316В 168 0 316В 168
60404 1В 595 0 1В 595 0 0 0 0 0 0 1В 595 0 1В 595
60411 4В 970 0 4В 970 0 0 0 0 0 0 4В 970 0 4В 970
60412 1В 566 0 1В 566 0 0 0 0 0 0 1В 566 0 1В 566
60701 7В 287 0 7В 287 1В 372 0 1В 372 1В 947 0 1В 947 6В 712 0 6В 712
60702 0 0 0 269 0 269 269 0 269 0 0 0
60901 33 0 33 0 0 0 0 0 0 33 0 33
61002 379 0 379 273 0 273 172 0 172 480 0 480
61008 1В 138 0 1В 138 350 0 350 323 0 323 1В 165 0 1В 165
61009 2В 244 0 2В 244 413 0 413 566 0 566 2В 091 0 2В 091
61010 1 0 1 7 0 7 8 0 8 0 0 0
61210 0 0 0 145В 584 0 145В 584 145В 584 0 145В 584 0 0 0
61403 11В 642 99 11В 741 410 3 413 146 3 149 11В 906 99 12В 005
70606 1В 213В 376 0 1В 213В 376 287В 166 0 287В 166 382 0 382 1В 500В 160 0 1В 500В 160
70607 191 0 191 22 0 22 10 0 10 203 0 203
70608 84В 771 0 84В 771 23В 884 0 23В 884 0 0 0 108В 655 0 108В 655
70610 15 0 15 5 0 5 0 0 0 20 0 20
70611 4В 105 0 4В 105 0 0 0 4В 099 0 4В 099 6 0 6
Пассив
10207 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
10601 97В 901 0 97В 901 0 0 0 0 0 0 97В 901 0 97В 901
10603 3В 995 0 3В 995 13 0 13 759 0 759 4В 741 0 4В 741
10701 39В 000 0 39В 000 0 0 0 0 0 0 39В 000 0 39В 000
10801 258В 838 0 258В 838 0 0 0 0 0 0 258В 838 0 258В 838
30222 0 0 0 0 1В 444 1В 444 0 1В 444 1В 444 0 0 0
30232 663 13 676 27В 743 1В 647 29В 390 27В 783 1В 647 29В 430 703 13 716
30301 154В 952 82В 056 237В 008 223В 430 26В 798 250В 228 119В 829 22В 951 142В 780 51В 351 78В 209 129В 560
30305 746В 993 0 746В 993 274В 180 0 274В 180 178В 130 0 178В 130 650В 943 0 650В 943
30601 1В 173 0 1В 173 6В 702 0 6В 702 6В 662 0 6В 662 1В 133 0 1В 133
31302 0 0 0 350В 000 0 350В 000 350В 000 0 350В 000 0 0 0
31303 70В 000 0 70В 000 335В 000 0 335В 000 315В 000 0 315В 000 50В 000 0 50В 000
31304 45В 000 0 45В 000 45В 000 0 45В 000 45В 000 0 45В 000 45В 000 0 45В 000
31305 90В 000 0 90В 000 20В 000 0 20В 000 0 0 0 70В 000 0 70В 000
31306 0 0 0 0 4В 590 4В 590 30В 000 229В 072 259В 072 30В 000 224В 482 254В 482
31307 0 195В 854 195В 854 0 198В 067 198В 067 0 2В 213 2В 213 0 0 0
40502 1В 162 0 1В 162 2В 061 0 2В 061 2В 507 0 2В 507 1В 608 0 1В 608
40602 151 0 151 7В 007 0 7В 007 7В 102 0 7В 102 246 0 246
40603 4В 445 0 4В 445 3В 732 0 3В 732 3В 440 0 3В 440 4В 153 0 4В 153
40701 1В 154 0 1В 154 49В 326 0 49В 326 59В 679 0 59В 679 11В 507 0 11В 507
40702 632В 245 239 632В 484 10В 598В 908 45В 194 10В 644В 102 10В 524В 449 45В 312 10В 569В 761 557В 786 357 558В 143
40703 10В 377 0 10В 377 11В 836 0 11В 836 14В 029 0 14В 029 12В 570 0 12В 570
40802 32В 058 0 32В 058 130В 844 0 130В 844 128В 093 0 128В 093 29В 307 0 29В 307
40817 29В 939 5В 485 35В 424 2В 583В 521 14В 150 2В 597В 671 2В 584В 073 13В 799 2В 597В 872 30В 491 5В 134 35В 625
40820 117 22 139 933 1 934 943 1 944 127 22 149
40821 1В 892 0 1В 892 23В 708 0 23В 708 23В 347 0 23В 347 1В 531 0 1В 531
40905 25 0 25 10В 062 0 10В 062 10В 945 0 10В 945 908 0 908
40906 0 0 0 27В 411 0 27В 411 27В 411 0 27В 411 0 0 0
40909 30 39 69 4В 314 8В 084 12В 398 4В 315 8В 388 12В 703 31 343 374
40910 0 0 0 226 1В 446 1В 672 226 1В 446 1В 672 0 0 0
40911 1В 620 0 1В 620 69В 955 0 69В 955 69В 889 0 69В 889 1В 554 0 1В 554
40912 0 0 0 5В 053 18В 441 23В 494 5В 053 18В 441 23В 494 0 0 0
40913 0 0 0 4В 717 19В 041 23В 758 4В 717 19В 041 23В 758 0 0 0
42105 88В 500 0 88В 500 1В 300 0 1В 300 0 0 0 87В 200 0 87В 200
42106 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
42205 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
42301 94В 242 7В 121 101В 363 270В 207 22В 086 292В 293 257В 327 21В 835 279В 162 81В 362 6В 870 88В 232
42302 156 0 156 156 0 156 0 0 0 0 0 0
42303 46В 950 2В 147 49В 097 43В 031 216 43В 247 52В 960 267 53В 227 56В 879 2В 198 59В 077
42304 731В 317 13В 813 745В 130 231В 291 793 232В 084 369В 233 1В 444 370В 677 869В 259 14В 464 883В 723
42305 1В 195В 662 117В 037 1В 312В 699 422В 412 8В 759 431В 171 117В 107 8В 391 125В 498 890В 357 116В 669 1В 007В 026
42306 1В 301В 939 140В 871 1В 442В 810 69В 765 8В 700 78В 465 31В 919 8В 987 40В 906 1В 264В 093 141В 158 1В 405В 251
42601 72 165 237 23 167 190 10 6 16 59 4 63
42603 0 0 0 0 0 0 412 0 412 412 0 412
42604 1В 133 222 1В 355 412 8 420 224 7 231 945 221 1В 166
42605 3В 525 0 3В 525 103 0 103 27 0 27 3В 449 0 3В 449
42606 144 39 183 1 1 2 1 1 2 144 39 183
43807 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45215 123В 636 0 123В 636 135В 279 0 135В 279 90В 582 0 90В 582 78В 939 0 78В 939
45415 13 0 13 2 0 2 1 0 1 12 0 12
45515 204В 903 0 204В 903 8В 371 0 8В 371 51В 794 0 51В 794 248В 326 0 248В 326
45818 48В 918 0 48В 918 0 0 0 0 0 0 48В 918 0 48В 918
45918 126 0 126 0 0 0 0 0 0 126 0 126
47407 0 0 0 8В 288В 612 8В 251В 713 16В 540В 325 8В 288В 612 8В 251В 713 16В 540В 325 0 0 0
47411 2В 217 1 2В 218 209 0 209 570 1 571 2В 578 2 2В 580
47416 111 0 111 29В 437 0 29В 437 29В 834 0 29В 834 508 0 508
47422 1В 097 558 1В 655 252В 951 58В 298 311В 249 253В 010 58В 687 311В 697 1В 156 947 2В 103
47425 12В 287 0 12В 287 67В 256 0 67В 256 65В 024 0 65В 024 10В 055 0 10В 055
47426 30 2В 903 2В 933 30 2В 936 2В 966 45 429 474 45 396 441
50120 268 0 268 10 0 10 0 0 0 258 0 258
50620 90 0 90 1 0 1 8 0 8 97 0 97
50719 68 0 68 0 0 0 0 0 0 68 0 68
50720 62 0 62 2 0 2 0 0 0 60 0 60
52301 206В 078 0 206В 078 1В 509В 837 0 1В 509В 837 1В 421В 478 0 1В 421В 478 117В 719 0 117В 719
52303 15В 100 0 15В 100 188В 460 61 188В 521 238В 620 2В 058 240В 678 65В 260 1В 997 67В 257
52305 93В 938 0 93В 938 15В 408 0 15В 408 39В 908 0 39В 908 118В 438 0 118В 438
52306 44В 430 9В 910 54В 340 45В 248 332 45В 580 47В 529 308 47В 837 46В 711 9В 886 56В 597
52307 20 0 20 0 0 0 0 0 0 20 0 20
52406 2В 958 0 2В 958 0 0 0 506 0 506 3В 464 0 3В 464
52501 6В 447 197 6В 644 2В 920 6 2В 926 1В 780 31 1В 811 5В 307 222 5В 529
60301 2В 137 0 2В 137 4В 236 0 4В 236 4В 755 0 4В 755 2В 656 0 2В 656
60305 0 0 0 12В 482 0 12В 482 12В 482 0 12В 482 0 0 0
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 6 0 6 6 0 6 56 0 56 56 0 56
60311 591 4 595 860 5 865 832 6 838 563 5 568
60313 0 57 57 0 59 59 0 59 59 0 57 57
60322 2 0 2 3В 571 0 3В 571 3В 571 0 3В 571 2 0 2
60324 807 0 807 0 0 0 20 0 20 827 0 827
60601 97В 464 0 97В 464 97 0 97 1В 420 0 1В 420 98В 787 0 98В 787
60903 25 0 25 0 0 0 0 0 0 25 0 25
61304 159 0 159 3 0 3 26 0 26 182 0 182
70601 1В 195В 258 0 1В 195В 258 28 0 28 286В 734 0 286В 734 1В 481В 964 0 1В 481В 964
70602 101 0 101 33 0 33 1 0 1 69 0 69
70603 113В 291 0 113В 291 0 0 0 26В 731 0 26В 731 140В 022 0 140В 022
70605 26 0 26 0 0 0 6 0 6 32 0 32
70801 39В 047 0 39В 047 0 0 0 0 0 0 39В 047 0 39В 047
В. Внебалансовые счета
Актив
90701 6 0 6 1 0 1 0 0 0 7 0 7
90803 91В 438 391В 707 483В 145 260В 438 13В 116 273В 554 260В 438 13В 623 274В 061 91В 438 391В 200 482В 638
90901 97В 690 0 97В 690 8В 228 0 8В 228 43В 951 0 43В 951 61В 967 0 61В 967
90902 523В 625 0 523В 625 27В 079 0 27В 079 31В 710 0 31В 710 518В 994 0 518В 994
91202 1 0 1 5 0 5 5 0 5 1 0 1
91203 18 0 18 5 0 5 5 0 5 18 0 18
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 620В 304 0 620В 304 5В 650 0 5В 650 1В 114 0 1В 114 624В 840 0 624В 840
91501 990 0 990 538 0 538 441 0 441 1В 087 0 1В 087
91502 49 0 49 34 0 34 45 0 45 38 0 38
91604 20В 438 0 20В 438 27 0 27 161 0 161 20В 304 0 20В 304
91704 67В 965 0 67В 965 0 0 0 23 0 23 67В 942 0 67В 942
91802 86В 284 0 86В 284 0 0 0 0 0 0 86В 284 0 86В 284
91803 3 0 3 0 0 0 0 0 0 3 0 3
99998 2В 131В 399 0 2В 131В 399 991В 585 0 991В 585 961В 614 0 961В 614 2В 161В 370 0 2В 161В 370
Пассив
91003 0 0 0 2В 345 0 2В 345 2В 345 0 2В 345 0 0 0
91311 91В 438 0 91В 438 260В 438 61 260В 499 260В 438 2В 058 262В 496 91В 438 1В 997 93В 435
91312 1В 812В 690 0 1В 812В 690 12В 250 0 12В 250 62В 063 0 62В 063 1В 862В 503 0 1В 862В 503
91315 15В 000 0 15В 000 0 0 0 2В 985 0 2В 985 17В 985 0 17В 985
91317 149В 167 0 149В 167 684В 519 0 684В 519 659В 695 0 659В 695 124В 343 0 124В 343
91507 63В 088 0 63В 088 2В 000 0 2В 000 2В 000 0 2В 000 63В 088 0 63В 088
91508 16 0 16 0 0 0 0 0 0 16 0 16
99999 1В 900В 521 0 1В 900В 521 351В 380 0 351В 380 314В 985 0 314В 985 1В 864В 126 0 1В 864В 126
Г. Срочные сделки
Актив
93001 0 454В 161 454В 161 35В 062 8В 267В 844 8В 302В 906 0 8В 269В 150 8В 269В 150 35В 062 452В 855 487В 917
93801 278 0 278 32В 159 0 32В 159 31В 878 0 31В 878 559 0 559
Пассив
96001 454В 439 0 454В 439 8В 236В 895 189 8В 237В 084 8В 235В 904 35В 217 8В 271В 121 453В 448 35В 028 488В 476
96801 0 0 0 32В 129 0 32В 129 32В 129 0 32В 129 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 33,0000 0 0 27,0000 0 0 6,0000
98010 0 0 39В 350В 358,0000 0 0 5В 488В 398,0000 0 0 989В 330,0000 0 0 43В 849В 426,0000
98020 0 0 0,0000 0 0 27,0000 0 0 27,0000 0 0 0,0000
Пассив
98040 0 0 37В 204В 719,0000 0 0 989В 330,0000 0 0 5В 488В 398,0000 0 0 41В 703В 787,0000
98050 0 0 2В 145В 639,0000 0 0 27,0000 0 0 33,0000 0 0 2В 145В 645,0000
98090 0 0 0,0000 0 0 27,0000 0 0 27,0000 0 0 0,0000
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