Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 565 | 0 | 565 | 1 890 | 0 | 1 890 |
20202 | 33 019 | 11 889 | 44 908 | 372 904 | 5 251 | 378 155 | 378 472 | 8 064 | 386 536 | 27 451 | 9 076 | 36 527 |
20207 | 6 600 | 3 489 | 10 089 | 133 408 | 18 515 | 151 923 | 132 944 | 18 513 | 151 457 | 7 064 | 3 491 | 10 555 |
20208 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
30102 | 58 768 | 0 | 58 768 | 1 164 045 | 0 | 1 164 045 | 1 137 762 | 0 | 1 137 762 | 85 051 | 0 | 85 051 |
30110 | 6 863 | 12 521 | 19 384 | 230 508 | 23 882 | 254 390 | 235 231 | 22 564 | 257 795 | 2 140 | 13 839 | 15 979 |
30202 | 9 680 | 0 | 9 680 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
30204 | 356 | 0 | 356 | 25 | 0 | 25 | 0 | 0 | 0 | 381 | 0 | 381 |
30221 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
31904 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 115 000 | 0 | 115 000 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 12 801 | 0 | 12 801 | 18 320 | 0 | 18 320 | 22 048 | 0 | 22 048 | 9 073 | 0 | 9 073 |
45204 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 505 | 0 | 505 | 7 052 | 0 | 7 052 |
45205 | 22 093 | 0 | 22 093 | 5 491 | 0 | 5 491 | 3 953 | 0 | 3 953 | 23 631 | 0 | 23 631 |
45206 | 92 988 | 0 | 92 988 | 9 866 | 0 | 9 866 | 5 434 | 0 | 5 434 | 97 420 | 0 | 97 420 |
45207 | 98 197 | 0 | 98 197 | 3 309 | 0 | 3 309 | 3 976 | 0 | 3 976 | 97 530 | 0 | 97 530 |
45208 | 31 734 | 0 | 31 734 | 2 800 | 0 | 2 800 | 57 | 0 | 57 | 34 477 | 0 | 34 477 |
45401 | 9 076 | 0 | 9 076 | 12 900 | 0 | 12 900 | 13 710 | 0 | 13 710 | 8 266 | 0 | 8 266 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 194 | 0 | 194 | 40 | 0 | 40 | 77 | 0 | 77 | 157 | 0 | 157 |
45406 | 21 464 | 0 | 21 464 | 7 990 | 0 | 7 990 | 2 381 | 0 | 2 381 | 27 073 | 0 | 27 073 |
45407 | 50 445 | 0 | 50 445 | 4 000 | 0 | 4 000 | 2 422 | 0 | 2 422 | 52 023 | 0 | 52 023 |
45408 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 163 | 0 | 163 | 15 773 | 0 | 15 773 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 67 | 0 | 67 | 533 | 0 | 533 |
45505 | 44 920 | 0 | 44 920 | 6 590 | 0 | 6 590 | 5 792 | 0 | 5 792 | 45 718 | 0 | 45 718 |
45506 | 188 479 | 0 | 188 479 | 24 161 | 0 | 24 161 | 15 900 | 0 | 15 900 | 196 740 | 0 | 196 740 |
45507 | 242 044 | 0 | 242 044 | 22 170 | 0 | 22 170 | 6 836 | 0 | 6 836 | 257 378 | 0 | 257 378 |
45812 | 6 232 | 0 | 6 232 | 135 | 0 | 135 | 70 | 0 | 70 | 6 297 | 0 | 6 297 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 12 764 | 0 | 12 764 | 728 | 0 | 728 | 980 | 0 | 980 | 12 512 | 0 | 12 512 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 664 | 0 | 3 664 | 239 | 0 | 239 | 343 | 0 | 343 | 3 560 | 0 | 3 560 |
47423 | 588 | 0 | 588 | 374 | 3 | 377 | 643 | 3 | 646 | 319 | 0 | 319 |
47427 | 2 725 | 0 | 2 725 | 2 827 | 0 | 2 827 | 2 834 | 0 | 2 834 | 2 718 | 0 | 2 718 |
50104 | 49 102 | 0 | 49 102 | 306 | 0 | 306 | 106 | 0 | 106 | 49 302 | 0 | 49 302 |
50121 | 346 | 0 | 346 | 16 | 0 | 16 | 2 | 0 | 2 | 360 | 0 | 360 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 3 751 | 0 | 3 751 | 1 179 | 0 | 1 179 |
60310 | 56 | 0 | 56 | 131 | 0 | 131 | 30 | 0 | 30 | 157 | 0 | 157 |
60312 | 334 | 0 | 334 | 2 046 | 0 | 2 046 | 1 602 | 0 | 1 602 | 778 | 0 | 778 |
60323 | 223 | 0 | 223 | 77 | 0 | 77 | 15 | 0 | 15 | 285 | 0 | 285 |
60401 | 159 642 | 0 | 159 642 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 156 010 | 0 | 156 010 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
61002 | 110 | 0 | 110 | 39 | 0 | 39 | 71 | 0 | 71 | 78 | 0 | 78 |
61008 | 381 | 0 | 381 | 181 | 0 | 181 | 180 | 0 | 180 | 382 | 0 | 382 |
61009 | 25 | 0 | 25 | 29 | 0 | 29 | 24 | 0 | 24 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
61403 | 1 030 | 0 | 1 030 | 42 | 0 | 42 | 6 | 0 | 6 | 1 066 | 0 | 1 066 |
70606 | 56 670 | 0 | 56 670 | 26 452 | 0 | 26 452 | 747 | 0 | 747 | 82 375 | 0 | 82 375 |
70608 | 6 155 | 0 | 6 155 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 8 225 | 0 | 8 225 |
70611 | 517 | 0 | 517 | 916 | 0 | 916 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 565 | 0 | 565 | 565 | 0 | 565 | 85 200 | 0 | 85 200 |
10601 | 93 282 | 0 | 93 282 | 14 | 0 | 14 | 0 | 0 | 0 | 93 268 | 0 | 93 268 |
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 | 14 | 0 | 14 | 21 772 | 0 | 21 772 |
30126 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 19 286 | 0 | 19 286 | 371 262 | 0 | 371 262 | 368 943 | 0 | 368 943 | 16 967 | 0 | 16 967 |
40410 | 58 | 0 | 58 | 352 | 0 | 352 | 489 | 0 | 489 | 195 | 0 | 195 |
40502 | 2 796 | 0 | 2 796 | 6 003 | 0 | 6 003 | 5 191 | 0 | 5 191 | 1 984 | 0 | 1 984 |
40503 | 0 | 1 043 | 1 043 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 063 | 1 063 |
40602 | 26 692 | 0 | 26 692 | 19 720 | 0 | 19 720 | 20 223 | 0 | 20 223 | 27 195 | 0 | 27 195 |
40603 | 18 164 | 0 | 18 164 | 6 792 | 0 | 6 792 | 5 015 | 0 | 5 015 | 16 387 | 0 | 16 387 |
40702 | 279 057 | 5 083 | 284 140 | 1 157 614 | 10 789 | 1 168 403 | 1 136 581 | 9 627 | 1 146 208 | 258 024 | 3 921 | 261 945 |
40703 | 33 051 | 0 | 33 051 | 50 860 | 0 | 50 860 | 49 177 | 0 | 49 177 | 31 368 | 0 | 31 368 |
40802 | 38 418 | 1 | 38 419 | 299 097 | 0 | 299 097 | 302 950 | 0 | 302 950 | 42 271 | 1 | 42 272 |
40817 | 1 910 | 1 | 1 911 | 63 433 | 90 | 63 523 | 63 231 | 258 | 63 489 | 1 708 | 169 | 1 877 |
40905 | 4 | 0 | 4 | 1 691 | 0 | 1 691 | 1 689 | 0 | 1 689 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 131 | 118 | 249 | 131 | 118 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 1 478 | 0 | 1 478 | 47 910 | 0 | 47 910 | 48 825 | 0 | 48 825 | 2 393 | 0 | 2 393 |
40912 | 0 | 0 | 0 | 512 | 680 | 1 192 | 512 | 680 | 1 192 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 375 | 3 107 | 3 482 | 386 | 3 157 | 3 543 | 11 | 51 | 62 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42301 | 2 955 | 9 | 2 964 | 117 | 0 | 117 | 634 | 0 | 634 | 3 472 | 9 | 3 481 |
42303 | 2 880 | 0 | 2 880 | 94 | 0 | 94 | 1 614 | 0 | 1 614 | 4 400 | 0 | 4 400 |
42304 | 23 640 | 2 268 | 25 908 | 3 337 | 1 601 | 4 938 | 3 682 | 207 | 3 889 | 23 985 | 874 | 24 859 |
42305 | 51 014 | 6 741 | 57 755 | 7 220 | 1 870 | 9 090 | 6 226 | 3 034 | 9 260 | 50 020 | 7 905 | 57 925 |
42306 | 534 241 | 11 032 | 545 273 | 35 307 | 419 | 35 726 | 42 118 | 590 | 42 708 | 541 052 | 11 203 | 552 255 |
42307 | 20 255 | 923 | 21 178 | 21 648 | 989 | 22 637 | 24 950 | 1 260 | 26 210 | 23 557 | 1 194 | 24 751 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 338 | 0 | 338 | 0 | 0 | 0 | 1 | 0 | 1 | 339 | 0 | 339 |
45215 | 17 518 | 0 | 17 518 | 4 343 | 0 | 4 343 | 5 291 | 0 | 5 291 | 18 466 | 0 | 18 466 |
45415 | 2 568 | 0 | 2 568 | 310 | 0 | 310 | 360 | 0 | 360 | 2 618 | 0 | 2 618 |
45515 | 8 751 | 0 | 8 751 | 554 | 0 | 554 | 1 142 | 0 | 1 142 | 9 339 | 0 | 9 339 |
45818 | 20 402 | 0 | 20 402 | 865 | 0 | 865 | 632 | 0 | 632 | 20 169 | 0 | 20 169 |
45918 | 3 507 | 0 | 3 507 | 184 | 0 | 184 | 103 | 0 | 103 | 3 426 | 0 | 3 426 |
47405 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
47411 | 6 | 68 | 74 | 5 | 33 | 38 | 9 | 19 | 28 | 10 | 54 | 64 |
47416 | 12 | 0 | 12 | 135 | 0 | 135 | 128 | 0 | 128 | 5 | 0 | 5 |
47422 | 5 | 0 | 5 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 5 | 0 | 5 |
47425 | 1 593 | 0 | 1 593 | 4 253 | 0 | 4 253 | 4 760 | 0 | 4 760 | 2 100 | 0 | 2 100 |
50120 | 1 365 | 0 | 1 365 | 15 | 0 | 15 | 31 | 0 | 31 | 1 381 | 0 | 1 381 |
60301 | 2 549 | 0 | 2 549 | 5 216 | 0 | 5 216 | 2 815 | 0 | 2 815 | 148 | 0 | 148 |
60305 | 1 155 | 0 | 1 155 | 4 618 | 0 | 4 618 | 4 642 | 0 | 4 642 | 1 179 | 0 | 1 179 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60311 | 175 | 0 | 175 | 183 | 0 | 183 | 176 | 0 | 176 | 168 | 0 | 168 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 204 | 0 | 204 | 720 | 0 | 720 | 652 | 0 | 652 | 136 | 0 | 136 |
60324 | 207 | 0 | 207 | 8 | 0 | 8 | 60 | 0 | 60 | 259 | 0 | 259 |
60601 | 27 907 | 0 | 27 907 | 219 | 0 | 219 | 355 | 0 | 355 | 28 043 | 0 | 28 043 |
61301 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 55 | 0 | 55 | 0 | 0 | 0 | 8 | 0 | 8 | 63 | 0 | 63 |
70601 | 61 044 | 0 | 61 044 | 587 | 0 | 587 | 26 777 | 0 | 26 777 | 87 234 | 0 | 87 234 |
70602 | 66 | 0 | 66 | 33 | 0 | 33 | 31 | 0 | 31 | 64 | 0 | 64 |
70603 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 8 387 | 0 | 8 387 |
70801 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 0 | 0 | 0 | 7 179 | 0 | 7 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 096 | 0 | 44 096 | 24 404 | 0 | 24 404 | 27 011 | 0 | 27 011 | 41 489 | 0 | 41 489 |
90902 | 77 274 | 0 | 77 274 | 14 868 | 0 | 14 868 | 12 976 | 0 | 12 976 | 79 166 | 0 | 79 166 |
91202 | 25 333 | 0 | 25 333 | 3 604 | 0 | 3 604 | 3 577 | 0 | 3 577 | 25 360 | 0 | 25 360 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 39 398 | 0 | 39 398 | 219 | 0 | 219 | 91 | 0 | 91 | 39 526 | 0 | 39 526 |
91414 | 2 026 885 | 0 | 2 026 885 | 154 877 | 0 | 154 877 | 73 318 | 0 | 73 318 | 2 108 444 | 0 | 2 108 444 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 451 | 0 | 5 451 | 276 | 0 | 276 | 170 | 0 | 170 | 5 557 | 0 | 5 557 |
91704 | 169 | 0 | 169 | 206 | 0 | 206 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 607 | 0 | 607 | 566 | 0 | 566 | 3 | 0 | 3 | 1 170 | 0 | 1 170 |
99998 | 1 629 977 | 0 | 1 629 977 | 213 815 | 0 | 213 815 | 154 404 | 0 | 154 404 | 1 689 388 | 0 | 1 689 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91311 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
91312 | 1 573 363 | 0 | 1 573 363 | 97 851 | 0 | 97 851 | 147 816 | 0 | 147 816 | 1 623 328 | 0 | 1 623 328 |
91315 | 16 376 | 0 | 16 376 | 0 | 0 | 0 | 331 | 0 | 331 | 16 707 | 0 | 16 707 |
91316 | 7 345 | 0 | 7 345 | 10 951 | 0 | 10 951 | 18 300 | 0 | 18 300 | 14 694 | 0 | 14 694 |
91317 | 25 759 | 0 | 25 759 | 44 228 | 0 | 44 228 | 45 994 | 0 | 45 994 | 27 525 | 0 | 27 525 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 219 578 | 0 | 2 219 578 | 114 909 | 0 | 114 909 | 196 783 | 0 | 196 783 | 2 301 452 | 0 | 2 301 452 |
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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