Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | ||||||||||||
20202 | 41 185 | 18 446 | 59 631 | 823 135 | 30 345 | 853 480 | 827 694 | 34 041 | 861 735 | 36 626 | 14 750 | 51 376 |
20209 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
30102 | 68 371 | 0 | 68 371 | 2 022 227 | 0 | 2 022 227 | 2 034 423 | 0 | 2 034 423 | 56 175 | 0 | 56 175 |
30110 | 12 975 | 12 167 | 25 142 | 322 164 | 37 487 | 359 651 | 325 809 | 31 390 | 357 199 | 9 330 | 18 264 | 27 594 |
30202 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 131 | 0 | 131 | 19 815 | 0 | 19 815 |
30204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30221 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 920 | 62 | 4 982 | 4 920 | 62 | 4 982 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32003 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 195 000 | 0 | 195 000 | 265 000 | 0 | 265 000 | 80 000 | 0 | 80 000 |
45201 | 11 081 | 0 | 11 081 | 17 797 | 0 | 17 797 | 17 258 | 0 | 17 258 | 11 620 | 0 | 11 620 |
45204 | 1 461 | 0 | 1 461 | 45 680 | 0 | 45 680 | 1 102 | 0 | 1 102 | 46 039 | 0 | 46 039 |
45205 | 9 363 | 0 | 9 363 | 1 235 | 0 | 1 235 | 334 | 0 | 334 | 10 264 | 0 | 10 264 |
45206 | 153 415 | 0 | 153 415 | 56 238 | 0 | 56 238 | 51 337 | 0 | 51 337 | 158 316 | 0 | 158 316 |
45207 | 127 771 | 0 | 127 771 | 8 098 | 0 | 8 098 | 6 518 | 0 | 6 518 | 129 351 | 0 | 129 351 |
45208 | 50 449 | 0 | 50 449 | 0 | 0 | 0 | 742 | 0 | 742 | 49 707 | 0 | 49 707 |
45401 | 15 121 | 0 | 15 121 | 25 645 | 0 | 25 645 | 29 647 | 0 | 29 647 | 11 119 | 0 | 11 119 |
45404 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45405 | 4 085 | 0 | 4 085 | 1 080 | 0 | 1 080 | 1 226 | 0 | 1 226 | 3 939 | 0 | 3 939 |
45406 | 59 268 | 0 | 59 268 | 26 127 | 0 | 26 127 | 40 950 | 0 | 40 950 | 44 445 | 0 | 44 445 |
45407 | 47 340 | 0 | 47 340 | 41 560 | 0 | 41 560 | 9 319 | 0 | 9 319 | 79 581 | 0 | 79 581 |
45408 | 60 076 | 0 | 60 076 | 5 220 | 0 | 5 220 | 516 | 0 | 516 | 64 780 | 0 | 64 780 |
45505 | 8 703 | 0 | 8 703 | 16 650 | 0 | 16 650 | 719 | 0 | 719 | 24 634 | 0 | 24 634 |
45506 | 184 710 | 0 | 184 710 | 15 661 | 0 | 15 661 | 18 172 | 0 | 18 172 | 182 199 | 0 | 182 199 |
45507 | 676 222 | 0 | 676 222 | 51 370 | 0 | 51 370 | 43 598 | 0 | 43 598 | 683 994 | 0 | 683 994 |
45812 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 27 | 0 | 27 | 6 042 | 0 | 6 042 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 6 443 | 0 | 6 443 | 310 | 0 | 310 | 396 | 0 | 396 | 6 357 | 0 | 6 357 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 2 262 | 0 | 2 262 | 68 | 0 | 68 | 186 | 0 | 186 | 2 144 | 0 | 2 144 |
47423 | 872 | 0 | 872 | 435 | 0 | 435 | 466 | 0 | 466 | 841 | 0 | 841 |
47427 | 4 344 | 0 | 4 344 | 4 940 | 0 | 4 940 | 4 296 | 0 | 4 296 | 4 988 | 0 | 4 988 |
50104 | 28 214 | 0 | 28 214 | 160 | 0 | 160 | 0 | 0 | 0 | 28 374 | 0 | 28 374 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 91 | 0 | 91 | 0 | 0 | 0 | 158 | 0 | 158 |
60312 | 14 387 | 0 | 14 387 | 3 892 | 0 | 3 892 | 1 537 | 0 | 1 537 | 16 742 | 0 | 16 742 |
60323 | 238 | 0 | 238 | 0 | 0 | 0 | 2 | 0 | 2 | 236 | 0 | 236 |
60401 | 154 975 | 0 | 154 975 | 0 | 0 | 0 | 0 | 0 | 0 | 154 975 | 0 | 154 975 |
60404 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
61002 | 170 | 0 | 170 | 61 | 0 | 61 | 92 | 0 | 92 | 139 | 0 | 139 |
61008 | 385 | 0 | 385 | 190 | 0 | 190 | 239 | 0 | 239 | 336 | 0 | 336 |
61009 | 12 | 0 | 12 | 76 | 0 | 76 | 73 | 0 | 73 | 15 | 0 | 15 |
61011 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 739 | 0 | 739 | 184 | 0 | 184 | 140 | 0 | 140 | 783 | 0 | 783 |
70606 | 302 006 | 0 | 302 006 | 34 098 | 0 | 34 098 | 108 | 0 | 108 | 335 996 | 0 | 335 996 |
70607 | 559 | 0 | 559 | 58 | 0 | 58 | 70 | 0 | 70 | 547 | 0 | 547 |
70608 | 18 657 | 0 | 18 657 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 20 281 | 0 | 20 281 |
70611 | 6 392 | 0 | 6 392 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
Итого по активу (баланс) | 2 368 463 | 30 613 | 2 399 076 | 4 332 792 | 67 894 | 4 400 686 | 4 308 610 | 65 493 | 4 374 103 | 2 392 645 | 33 014 | 2 425 659 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 290 | 0 | 290 | 290 | 0 | 290 | 85 200 | 0 | 85 200 |
10601 | 111 358 | 0 | 111 358 | 0 | 0 | 0 | 0 | 0 | 0 | 111 358 | 0 | 111 358 |
10701 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
10801 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 0 | 0 | 0 | 53 978 | 0 | 53 978 |
30223 | 38 907 | 0 | 38 907 | 485 364 | 0 | 485 364 | 476 364 | 0 | 476 364 | 29 907 | 0 | 29 907 |
30232 | 0 | 0 | 0 | 5 963 | 6 675 | 12 638 | 5 963 | 6 675 | 12 638 | 0 | 0 | 0 |
40406 | 321 | 0 | 321 | 355 | 0 | 355 | 279 | 0 | 279 | 245 | 0 | 245 |
40502 | 8 899 | 0 | 8 899 | 16 594 | 0 | 16 594 | 20 959 | 0 | 20 959 | 13 264 | 0 | 13 264 |
40503 | 0 | 1 517 | 1 517 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 1 531 | 1 531 |
40602 | 19 442 | 0 | 19 442 | 15 995 | 0 | 15 995 | 21 620 | 0 | 21 620 | 25 067 | 0 | 25 067 |
40603 | 34 142 | 0 | 34 142 | 9 082 | 0 | 9 082 | 3 972 | 0 | 3 972 | 29 032 | 0 | 29 032 |
40702 | 344 555 | 2 320 | 346 875 | 1 734 118 | 12 808 | 1 746 926 | 1 709 777 | 12 825 | 1 722 602 | 320 214 | 2 337 | 322 551 |
40703 | 35 639 | 0 | 35 639 | 24 427 | 0 | 24 427 | 26 998 | 0 | 26 998 | 38 210 | 0 | 38 210 |
40802 | 62 229 | 1 | 62 230 | 569 920 | 1 | 569 921 | 570 288 | 0 | 570 288 | 62 597 | 0 | 62 597 |
40807 | 668 | 0 | 668 | 1 145 | 0 | 1 145 | 742 | 0 | 742 | 265 | 0 | 265 |
40817 | 761 | 4 | 765 | 12 488 | 0 | 12 488 | 12 397 | 0 | 12 397 | 670 | 4 | 674 |
40821 | 2 390 | 0 | 2 390 | 6 262 | 0 | 6 262 | 6 768 | 0 | 6 768 | 2 896 | 0 | 2 896 |
40905 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 | 61 | 223 | 162 | 61 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 838 | 0 | 838 | 46 141 | 0 | 46 141 | 46 508 | 0 | 46 508 | 1 205 | 0 | 1 205 |
40912 | 0 | 0 | 0 | 388 | 1 806 | 2 194 | 388 | 1 806 | 2 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 136 | 4 778 | 4 914 | 136 | 4 778 | 4 914 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 500 | 0 | 14 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 655 | 10 | 665 | 555 | 0 | 555 | 46 | 0 | 46 | 146 | 10 | 156 |
42303 | 2 994 | 0 | 2 994 | 2 271 | 0 | 2 271 | 3 748 | 0 | 3 748 | 4 471 | 0 | 4 471 |
42304 | 164 763 | 315 | 165 078 | 37 996 | 29 | 38 025 | 34 913 | 1 225 | 36 138 | 161 680 | 1 511 | 163 191 |
42305 | 16 332 | 2 123 | 18 455 | 952 | 554 | 1 506 | 1 478 | 929 | 2 407 | 16 858 | 2 498 | 19 356 |
42306 | 830 589 | 21 524 | 852 113 | 67 233 | 794 | 68 027 | 74 731 | 1 551 | 76 282 | 838 087 | 22 281 | 860 368 |
42307 | 30 245 | 1 758 | 32 003 | 24 935 | 1 745 | 26 680 | 24 548 | 447 | 24 995 | 29 858 | 460 | 30 318 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 |
45215 | 22 094 | 0 | 22 094 | 4 532 | 0 | 4 532 | 6 774 | 0 | 6 774 | 24 336 | 0 | 24 336 |
45415 | 8 702 | 0 | 8 702 | 1 948 | 0 | 1 948 | 2 645 | 0 | 2 645 | 9 399 | 0 | 9 399 |
45515 | 26 341 | 0 | 26 341 | 5 211 | 0 | 5 211 | 1 988 | 0 | 1 988 | 23 118 | 0 | 23 118 |
45818 | 14 525 | 0 | 14 525 | 211 | 0 | 211 | 201 | 0 | 201 | 14 515 | 0 | 14 515 |
45918 | 2 188 | 0 | 2 188 | 13 | 0 | 13 | 5 | 0 | 5 | 2 180 | 0 | 2 180 |
47405 | 0 | 0 | 0 | 0 | 2 257 | 2 257 | 0 | 2 257 | 2 257 | 0 | 0 | 0 |
47411 | 12 | 14 | 26 | 7 | 6 | 13 | 10 | 6 | 16 | 15 | 14 | 29 |
47416 | 47 | 0 | 47 | 144 | 0 | 144 | 128 | 0 | 128 | 31 | 0 | 31 |
47422 | 167 | 12 | 179 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 167 | 12 | 179 |
47425 | 4 733 | 0 | 4 733 | 4 416 | 0 | 4 416 | 4 802 | 0 | 4 802 | 5 119 | 0 | 5 119 |
50120 | 1 493 | 0 | 1 493 | 70 | 0 | 70 | 58 | 0 | 58 | 1 481 | 0 | 1 481 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 3 974 | 0 | 3 974 | 6 214 | 0 | 6 214 | 4 891 | 0 | 4 891 | 2 651 | 0 | 2 651 |
60305 | 1 516 | 0 | 1 516 | 4 487 | 0 | 4 487 | 4 688 | 0 | 4 688 | 1 717 | 0 | 1 717 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 185 | 0 | 185 | 198 | 0 | 198 | 210 | 0 | 210 | 197 | 0 | 197 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 105 | 0 | 105 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 105 | 0 | 105 |
60324 | 220 | 0 | 220 | 2 | 0 | 2 | 0 | 0 | 0 | 218 | 0 | 218 |
60601 | 35 448 | 0 | 35 448 | 0 | 0 | 0 | 320 | 0 | 320 | 35 768 | 0 | 35 768 |
61301 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
70601 | 348 527 | 0 | 348 527 | 35 | 0 | 35 | 40 505 | 0 | 40 505 | 388 997 | 0 | 388 997 |
70603 | 19 064 | 0 | 19 064 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 20 725 | 0 | 20 725 |
Итого по пассиву (баланс) | 2 369 478 | 29 598 | 2 399 076 | 3 100 617 | 31 537 | 3 132 154 | 3 126 140 | 32 597 | 3 158 737 | 2 395 001 | 30 658 | 2 425 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 23 918 | 0 | 23 918 | 17 330 | 0 | 17 330 | 22 376 | 0 | 22 376 | 18 872 | 0 | 18 872 |
90902 | 117 047 | 0 | 117 047 | 14 422 | 0 | 14 422 | 45 341 | 0 | 45 341 | 86 128 | 0 | 86 128 |
91202 | 111 248 | 0 | 111 248 | 1 258 | 0 | 1 258 | 981 | 0 | 981 | 111 525 | 0 | 111 525 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 240 964 | 0 | 3 240 964 | 442 708 | 0 | 442 708 | 413 143 | 0 | 413 143 | 3 270 529 | 0 | 3 270 529 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91604 | 5 513 | 0 | 5 513 | 208 | 0 | 208 | 100 | 0 | 100 | 5 621 | 0 | 5 621 |
91704 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
91802 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
91803 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 2 481 707 | 0 | 2 481 707 | 329 096 | 0 | 329 096 | 329 366 | 0 | 329 366 | 2 481 437 | 0 | 2 481 437 |
Итого по активу (баланс) | 5 986 191 | 0 | 5 986 191 | 806 022 | 0 | 806 022 | 812 307 | 0 | 812 307 | 5 979 906 | 0 | 5 979 906 |
Пассив | ||||||||||||
91311 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
91312 | 2 394 373 | 0 | 2 394 373 | 212 946 | 0 | 212 946 | 194 025 | 0 | 194 025 | 2 375 452 | 0 | 2 375 452 |
91315 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 0 | 0 | 0 | 40 909 | 0 | 40 909 |
91316 | 8 793 | 0 | 8 793 | 65 418 | 0 | 65 418 | 64 950 | 0 | 64 950 | 8 325 | 0 | 8 325 |
91317 | 36 264 | 0 | 36 264 | 51 002 | 0 | 51 002 | 70 121 | 0 | 70 121 | 55 383 | 0 | 55 383 |
91507 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 3 504 484 | 0 | 3 504 484 | 482 880 | 0 | 482 880 | 476 865 | 0 | 476 865 | 3 498 469 | 0 | 3 498 469 |
Итого по пассиву (баланс) | 5 986 191 | 0 | 5 986 191 | 812 246 | 0 | 812 246 | 805 961 | 0 | 805 961 | 5 979 906 | 0 | 5 979 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Итого по активу (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Страница была полезной?