Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
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 | ||||||||||||
10501 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
20202 | 38 130 | 3 486 | 41 616 | 417 421 | 21 499 | 438 920 | 422 532 | 13 096 | 435 628 | 33 019 | 11 889 | 44 908 |
20207 | 10 365 | 3 143 | 13 508 | 142 554 | 17 875 | 160 429 | 146 319 | 17 529 | 163 848 | 6 600 | 3 489 | 10 089 |
20208 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 84 500 | 0 | 84 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 |
30102 | 81 576 | 0 | 81 576 | 1 253 276 | 0 | 1 253 276 | 1 276 084 | 0 | 1 276 084 | 58 768 | 0 | 58 768 |
30110 | 5 113 | 21 586 | 26 699 | 260 449 | 25 047 | 285 496 | 258 699 | 34 112 | 292 811 | 6 863 | 12 521 | 19 384 |
30202 | 8 375 | 0 | 8 375 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 9 680 | 0 | 9 680 |
30204 | 300 | 0 | 300 | 56 | 0 | 56 | 0 | 0 | 0 | 356 | 0 | 356 |
30221 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 |
32003 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 13 086 | 0 | 13 086 | 18 236 | 0 | 18 236 | 18 521 | 0 | 18 521 | 12 801 | 0 | 12 801 |
45204 | 1 205 | 0 | 1 205 | 7 552 | 0 | 7 552 | 1 200 | 0 | 1 200 | 7 557 | 0 | 7 557 |
45205 | 1 767 | 0 | 1 767 | 21 982 | 0 | 21 982 | 1 656 | 0 | 1 656 | 22 093 | 0 | 22 093 |
45206 | 87 046 | 0 | 87 046 | 12 174 | 0 | 12 174 | 6 232 | 0 | 6 232 | 92 988 | 0 | 92 988 |
45207 | 95 347 | 0 | 95 347 | 9 163 | 0 | 9 163 | 6 313 | 0 | 6 313 | 98 197 | 0 | 98 197 |
45208 | 27 692 | 0 | 27 692 | 4 100 | 0 | 4 100 | 58 | 0 | 58 | 31 734 | 0 | 31 734 |
45401 | 6 048 | 0 | 6 048 | 17 229 | 0 | 17 229 | 14 201 | 0 | 14 201 | 9 076 | 0 | 9 076 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 221 | 0 | 221 | 127 | 0 | 127 | 154 | 0 | 154 | 194 | 0 | 194 |
45406 | 24 903 | 0 | 24 903 | 1 506 | 0 | 1 506 | 4 945 | 0 | 4 945 | 21 464 | 0 | 21 464 |
45407 | 50 384 | 0 | 50 384 | 3 331 | 0 | 3 331 | 3 270 | 0 | 3 270 | 50 445 | 0 | 50 445 |
45408 | 16 066 | 0 | 16 066 | 0 | 0 | 0 | 130 | 0 | 130 | 15 936 | 0 | 15 936 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 48 030 | 0 | 48 030 | 2 338 | 0 | 2 338 | 5 448 | 0 | 5 448 | 44 920 | 0 | 44 920 |
45506 | 189 306 | 0 | 189 306 | 17 449 | 0 | 17 449 | 18 276 | 0 | 18 276 | 188 479 | 0 | 188 479 |
45507 | 223 771 | 0 | 223 771 | 28 860 | 0 | 28 860 | 10 587 | 0 | 10 587 | 242 044 | 0 | 242 044 |
45812 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 12 560 | 0 | 12 560 | 811 | 0 | 811 | 607 | 0 | 607 | 12 764 | 0 | 12 764 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 586 | 0 | 3 586 | 171 | 0 | 171 | 93 | 0 | 93 | 3 664 | 0 | 3 664 |
47423 | 250 | 0 | 250 | 3 548 | 6 | 3 554 | 3 210 | 6 | 3 216 | 588 | 0 | 588 |
47427 | 1 982 | 0 | 1 982 | 2 818 | 0 | 2 818 | 2 075 | 0 | 2 075 | 2 725 | 0 | 2 725 |
50104 | 49 627 | 0 | 49 627 | 316 | 0 | 316 | 841 | 0 | 841 | 49 102 | 0 | 49 102 |
50121 | 115 | 0 | 115 | 231 | 0 | 231 | 0 | 0 | 0 | 346 | 0 | 346 |
60302 | 138 | 0 | 138 | 3 | 0 | 3 | 138 | 0 | 138 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
60310 | 165 | 0 | 165 | 70 | 0 | 70 | 179 | 0 | 179 | 56 | 0 | 56 |
60312 | 682 | 0 | 682 | 2 022 | 0 | 2 022 | 2 370 | 0 | 2 370 | 334 | 0 | 334 |
60323 | 219 | 0 | 219 | 4 | 0 | 4 | 0 | 0 | 0 | 223 | 0 | 223 |
60401 | 159 478 | 0 | 159 478 | 164 | 0 | 164 | 0 | 0 | 0 | 159 642 | 0 | 159 642 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 1 957 | 0 | 1 957 | 901 | 0 | 901 | 164 | 0 | 164 | 2 694 | 0 | 2 694 |
61002 | 104 | 0 | 104 | 30 | 0 | 30 | 24 | 0 | 24 | 110 | 0 | 110 |
61008 | 437 | 0 | 437 | 71 | 0 | 71 | 127 | 0 | 127 | 381 | 0 | 381 |
61009 | 35 | 0 | 35 | 13 | 0 | 13 | 23 | 0 | 23 | 25 | 0 | 25 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 992 | 0 | 992 | 279 | 0 | 279 | 241 | 0 | 241 | 1 030 | 0 | 1 030 |
70606 | 34 015 | 0 | 34 015 | 22 861 | 0 | 22 861 | 206 | 0 | 206 | 56 670 | 0 | 56 670 |
70607 | 53 | 0 | 53 | 189 | 0 | 189 | 242 | 0 | 242 | 0 | 0 | 0 |
70608 | 4 156 | 0 | 4 156 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
70611 | 345 | 0 | 345 | 172 | 0 | 172 | 0 | 0 | 0 | 517 | 0 | 517 |
70706 | 273 546 | 0 | 273 546 | 189 | 0 | 189 | 273 735 | 0 | 273 735 | 0 | 0 | 0 |
70708 | 31 653 | 0 | 31 653 | 0 | 0 | 0 | 31 653 | 0 | 31 653 | 0 | 0 | 0 |
70711 | 3 452 | 0 | 3 452 | 1 492 | 0 | 1 492 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 85 200 | 0 | 85 200 |
10601 | 93 282 | 0 | 93 282 | 0 | 0 | 0 | 0 | 0 | 0 | 93 282 | 0 | 93 282 |
10701 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
10801 | 21 758 | 0 | 21 758 | 0 | 0 | 0 | 0 | 0 | 0 | 21 758 | 0 | 21 758 |
30126 | 0 | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 38 | 23 | 0 | 23 |
30223 | 32 054 | 0 | 32 054 | 353 668 | 0 | 353 668 | 340 900 | 0 | 340 900 | 19 286 | 0 | 19 286 |
40410 | 0 | 0 | 0 | 218 | 0 | 218 | 276 | 0 | 276 | 58 | 0 | 58 |
40502 | 4 766 | 0 | 4 766 | 11 154 | 0 | 11 154 | 9 184 | 0 | 9 184 | 2 796 | 0 | 2 796 |
40503 | 0 | 699 | 699 | 0 | 369 | 369 | 0 | 713 | 713 | 0 | 1 043 | 1 043 |
40602 | 24 015 | 0 | 24 015 | 30 428 | 0 | 30 428 | 33 105 | 0 | 33 105 | 26 692 | 0 | 26 692 |
40603 | 19 529 | 0 | 19 529 | 4 646 | 0 | 4 646 | 3 281 | 0 | 3 281 | 18 164 | 0 | 18 164 |
40702 | 287 196 | 5 410 | 292 606 | 1 191 154 | 2 346 | 1 193 500 | 1 183 015 | 2 019 | 1 185 034 | 279 057 | 5 083 | 284 140 |
40703 | 34 056 | 0 | 34 056 | 50 264 | 0 | 50 264 | 49 259 | 0 | 49 259 | 33 051 | 0 | 33 051 |
40802 | 43 411 | 1 | 43 412 | 305 837 | 0 | 305 837 | 300 844 | 0 | 300 844 | 38 418 | 1 | 38 419 |
40817 | 1 448 | 1 | 1 449 | 52 755 | 3 339 | 56 094 | 53 217 | 3 339 | 56 556 | 1 910 | 1 | 1 911 |
40905 | 56 | 0 | 56 | 1 287 | 0 | 1 287 | 1 235 | 0 | 1 235 | 4 | 0 | 4 |
40909 | 3 | 21 | 24 | 152 | 114 | 266 | 149 | 93 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1 462 | 0 | 1 462 | 51 676 | 0 | 51 676 | 51 692 | 0 | 51 692 | 1 478 | 0 | 1 478 |
40912 | 0 | 0 | 0 | 581 | 1 036 | 1 617 | 581 | 1 036 | 1 617 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 352 | 2 446 | 2 798 | 352 | 2 446 | 2 798 | 0 | 1 | 1 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 515 | 9 | 524 | 7 | 0 | 7 | 2 447 | 0 | 2 447 | 2 955 | 9 | 2 964 |
42303 | 4 646 | 0 | 4 646 | 3 001 | 0 | 3 001 | 1 235 | 0 | 1 235 | 2 880 | 0 | 2 880 |
42304 | 24 574 | 3 391 | 27 965 | 7 215 | 1 366 | 8 581 | 6 281 | 243 | 6 524 | 23 640 | 2 268 | 25 908 |
42305 | 56 393 | 6 993 | 63 386 | 12 023 | 1 762 | 13 785 | 6 644 | 1 510 | 8 154 | 51 014 | 6 741 | 57 755 |
42306 | 514 856 | 11 343 | 526 199 | 31 213 | 909 | 32 122 | 50 598 | 598 | 51 196 | 534 241 | 11 032 | 545 273 |
42307 | 16 108 | 419 | 16 527 | 17 112 | 869 | 17 981 | 21 259 | 1 373 | 22 632 | 20 255 | 923 | 21 178 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 336 | 0 | 336 | 0 | 0 | 0 | 2 | 0 | 2 | 338 | 0 | 338 |
45215 | 16 112 | 0 | 16 112 | 2 290 | 0 | 2 290 | 3 696 | 0 | 3 696 | 17 518 | 0 | 17 518 |
45415 | 2 502 | 0 | 2 502 | 493 | 0 | 493 | 559 | 0 | 559 | 2 568 | 0 | 2 568 |
45515 | 8 533 | 0 | 8 533 | 523 | 0 | 523 | 741 | 0 | 741 | 8 751 | 0 | 8 751 |
45818 | 20 265 | 0 | 20 265 | 307 | 0 | 307 | 444 | 0 | 444 | 20 402 | 0 | 20 402 |
45918 | 3 469 | 0 | 3 469 | 17 | 0 | 17 | 55 | 0 | 55 | 3 507 | 0 | 3 507 |
47405 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
47411 | 12 | 77 | 89 | 12 | 32 | 44 | 6 | 23 | 29 | 6 | 68 | 74 |
47416 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 555 | 0 | 1 555 | 12 | 0 | 12 |
47422 | 25 | 0 | 25 | 1 058 | 0 | 1 058 | 1 038 | 0 | 1 038 | 5 | 0 | 5 |
47425 | 1 802 | 0 | 1 802 | 1 998 | 0 | 1 998 | 1 789 | 0 | 1 789 | 1 593 | 0 | 1 593 |
50120 | 1 253 | 0 | 1 253 | 11 | 0 | 11 | 123 | 0 | 123 | 1 365 | 0 | 1 365 |
60301 | 2 237 | 0 | 2 237 | 4 380 | 0 | 4 380 | 4 692 | 0 | 4 692 | 2 549 | 0 | 2 549 |
60305 | 1 180 | 0 | 1 180 | 4 793 | 0 | 4 793 | 4 768 | 0 | 4 768 | 1 155 | 0 | 1 155 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 139 | 0 | 139 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 145 | 0 | 145 | 155 | 0 | 155 | 185 | 0 | 185 | 175 | 0 | 175 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 206 | 0 | 206 | 20 | 0 | 20 | 18 | 0 | 18 | 204 | 0 | 204 |
60324 | 256 | 0 | 256 | 167 | 0 | 167 | 118 | 0 | 118 | 207 | 0 | 207 |
60601 | 27 553 | 0 | 27 553 | 0 | 0 | 0 | 354 | 0 | 354 | 27 907 | 0 | 27 907 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
61304 | 68 | 0 | 68 | 24 | 0 | 24 | 11 | 0 | 11 | 55 | 0 | 55 |
70601 | 37 744 | 0 | 37 744 | 1 | 0 | 1 | 23 301 | 0 | 23 301 | 61 044 | 0 | 61 044 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
70603 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 6 284 | 0 | 6 284 |
70701 | 284 257 | 0 | 284 257 | 284 257 | 0 | 284 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 32 128 | 0 | 32 128 | 32 128 | 0 | 32 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 310 310 | 0 | 310 310 | 317 489 | 0 | 317 489 | 7 179 | 0 | 7 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 300 | 0 | 44 300 | 31 367 | 0 | 31 367 | 31 571 | 0 | 31 571 | 44 096 | 0 | 44 096 |
90902 | 73 432 | 0 | 73 432 | 23 146 | 0 | 23 146 | 19 304 | 0 | 19 304 | 77 274 | 0 | 77 274 |
91202 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 0 | 0 | 0 | 25 333 | 0 | 25 333 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 39 863 | 0 | 39 863 | 220 | 0 | 220 | 685 | 0 | 685 | 39 398 | 0 | 39 398 |
91414 | 1 965 321 | 0 | 1 965 321 | 133 940 | 0 | 133 940 | 72 376 | 0 | 72 376 | 2 026 885 | 0 | 2 026 885 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 192 | 0 | 5 192 | 306 | 0 | 306 | 47 | 0 | 47 | 5 451 | 0 | 5 451 |
91704 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91802 | 610 | 0 | 610 | 0 | 0 | 0 | 3 | 0 | 3 | 607 | 0 | 607 |
99998 | 1 565 637 | 0 | 1 565 637 | 201 177 | 0 | 201 177 | 136 837 | 0 | 136 837 | 1 629 977 | 0 | 1 629 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91311 | 6 166 | 0 | 6 166 | 323 | 0 | 323 | 250 | 0 | 250 | 6 093 | 0 | 6 093 |
91312 | 1 506 459 | 0 | 1 506 459 | 74 952 | 0 | 74 952 | 141 856 | 0 | 141 856 | 1 573 363 | 0 | 1 573 363 |
91315 | 15 876 | 0 | 15 876 | 0 | 0 | 0 | 500 | 0 | 500 | 16 376 | 0 | 16 376 |
91316 | 6 272 | 0 | 6 272 | 5 927 | 0 | 5 927 | 7 000 | 0 | 7 000 | 7 345 | 0 | 7 345 |
91317 | 29 823 | 0 | 29 823 | 54 273 | 0 | 54 273 | 50 209 | 0 | 50 209 | 25 759 | 0 | 25 759 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 154 584 | 0 | 2 154 584 | 123 573 | 0 | 123 573 | 188 567 | 0 | 188 567 | 2 219 578 | 0 | 2 219 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 775,0000 |
98070 | 0 | 0 | 38 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 336,0000 |
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