Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
20202 | 52 773 | 22 589 | 75 362 | 1 173 344 | 172 414 | 1 345 758 | 1 158 078 | 164 445 | 1 322 523 | 68 039 | 30 558 | 98 597 |
20209 | 0 | 0 | 0 | 433 631 | 6 889 | 440 520 | 433 631 | 6 889 | 440 520 | 0 | 0 | 0 |
30102 | 56 740 | 0 | 56 740 | 2 858 170 | 0 | 2 858 170 | 2 790 577 | 0 | 2 790 577 | 124 333 | 0 | 124 333 |
30110 | 9 352 | 26 005 | 35 357 | 453 385 | 102 723 | 556 108 | 453 232 | 102 341 | 555 573 | 9 505 | 26 387 | 35 892 |
30202 | 16 719 | 0 | 16 719 | 200 | 0 | 200 | 0 | 0 | 0 | 16 919 | 0 | 16 919 |
30204 | 523 | 0 | 523 | 39 | 0 | 39 | 0 | 0 | 0 | 562 | 0 | 562 |
30221 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 2 981 | 4 712 | 7 693 | 2 985 | 4 712 | 7 697 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 80 000 | 0 | 80 000 | 815 000 | 0 | 815 000 | 845 000 | 0 | 845 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32005 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
45201 | 3 666 | 0 | 3 666 | 30 563 | 0 | 30 563 | 30 984 | 0 | 30 984 | 3 245 | 0 | 3 245 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 700 | 0 | 700 | 500 | 0 | 500 |
45205 | 27 335 | 0 | 27 335 | 15 553 | 0 | 15 553 | 615 | 0 | 615 | 42 273 | 0 | 42 273 |
45206 | 191 191 | 0 | 191 191 | 11 010 | 0 | 11 010 | 32 988 | 0 | 32 988 | 169 213 | 0 | 169 213 |
45207 | 95 021 | 0 | 95 021 | 4 800 | 0 | 4 800 | 9 317 | 0 | 9 317 | 90 504 | 0 | 90 504 |
45208 | 139 422 | 0 | 139 422 | 5 800 | 0 | 5 800 | 2 181 | 0 | 2 181 | 143 041 | 0 | 143 041 |
45401 | 5 104 | 0 | 5 104 | 12 261 | 0 | 12 261 | 13 486 | 0 | 13 486 | 3 879 | 0 | 3 879 |
45404 | 2 600 | 0 | 2 600 | 100 | 0 | 100 | 800 | 0 | 800 | 1 900 | 0 | 1 900 |
45405 | 1 875 | 0 | 1 875 | 3 650 | 0 | 3 650 | 115 | 0 | 115 | 5 410 | 0 | 5 410 |
45406 | 37 565 | 0 | 37 565 | 13 250 | 0 | 13 250 | 2 305 | 0 | 2 305 | 48 510 | 0 | 48 510 |
45407 | 64 006 | 0 | 64 006 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 61 077 | 0 | 61 077 |
45408 | 66 111 | 0 | 66 111 | 2 000 | 0 | 2 000 | 3 555 | 0 | 3 555 | 64 556 | 0 | 64 556 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 3 835 | 0 | 3 835 | 5 840 | 0 | 5 840 | 1 698 | 0 | 1 698 | 7 977 | 0 | 7 977 |
45506 | 122 258 | 0 | 122 258 | 7 405 | 0 | 7 405 | 11 704 | 0 | 11 704 | 117 959 | 0 | 117 959 |
45507 | 933 945 | 0 | 933 945 | 32 625 | 0 | 32 625 | 47 097 | 0 | 47 097 | 919 473 | 0 | 919 473 |
45812 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 68 | 0 | 68 | 4 649 | 0 | 4 649 |
45814 | 6 609 | 0 | 6 609 | 3 255 | 0 | 3 255 | 350 | 0 | 350 | 9 514 | 0 | 9 514 |
45815 | 6 030 | 0 | 6 030 | 2 233 | 0 | 2 233 | 692 | 0 | 692 | 7 571 | 0 | 7 571 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 29 | 0 | 29 | 34 | 0 | 34 |
45915 | 2 169 | 0 | 2 169 | 324 | 0 | 324 | 108 | 0 | 108 | 2 385 | 0 | 2 385 |
47423 | 668 | 0 | 668 | 447 | 0 | 447 | 478 | 0 | 478 | 637 | 0 | 637 |
47427 | 5 824 | 0 | 5 824 | 4 980 | 0 | 4 980 | 6 005 | 0 | 6 005 | 4 799 | 0 | 4 799 |
50104 | 21 103 | 0 | 21 103 | 113 | 0 | 113 | 70 | 0 | 70 | 21 146 | 0 | 21 146 |
60302 | 20 | 0 | 20 | 20 | 0 | 20 | 9 | 0 | 9 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
60310 | 370 | 0 | 370 | 148 | 0 | 148 | 427 | 0 | 427 | 91 | 0 | 91 |
60312 | 18 845 | 0 | 18 845 | 2 000 | 0 | 2 000 | 3 422 | 0 | 3 422 | 17 423 | 0 | 17 423 |
60323 | 211 | 0 | 211 | 72 | 0 | 72 | 57 | 0 | 57 | 226 | 0 | 226 |
60401 | 158 929 | 0 | 158 929 | 857 | 0 | 857 | 395 | 0 | 395 | 159 391 | 0 | 159 391 |
60404 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
60411 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
60701 | 2 056 | 0 | 2 056 | 866 | 0 | 866 | 857 | 0 | 857 | 2 065 | 0 | 2 065 |
61002 | 326 | 0 | 326 | 154 | 0 | 154 | 189 | 0 | 189 | 291 | 0 | 291 |
61008 | 356 | 0 | 356 | 461 | 0 | 461 | 221 | 0 | 221 | 596 | 0 | 596 |
61009 | 391 | 0 | 391 | 43 | 0 | 43 | 86 | 0 | 86 | 348 | 0 | 348 |
61209 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61403 | 2 224 | 0 | 2 224 | 150 | 0 | 150 | 242 | 0 | 242 | 2 132 | 0 | 2 132 |
61702 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
70606 | 398 350 | 0 | 398 350 | 56 311 | 0 | 56 311 | 767 | 0 | 767 | 453 894 | 0 | 453 894 |
70607 | 2 248 | 0 | 2 248 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
70608 | 59 973 | 0 | 59 973 | 52 406 | 0 | 52 406 | 0 | 0 | 0 | 112 379 | 0 | 112 379 |
70611 | 11 993 | 0 | 11 993 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
Итого по активу (баланс) | 2 740 020 | 48 594 | 2 788 614 | 6 342 713 | 286 738 | 6 629 451 | 6 199 973 | 278 387 | 6 478 360 | 2 882 760 | 56 945 | 2 939 705 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 113 997 | 0 | 113 997 | 0 | 0 | 0 | 0 | 0 | 0 | 113 997 | 0 | 113 997 |
10701 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
10801 | 78 415 | 0 | 78 415 | 0 | 0 | 0 | 0 | 0 | 0 | 78 415 | 0 | 78 415 |
30223 | 25 620 | 0 | 25 620 | 501 150 | 0 | 501 150 | 475 530 | 0 | 475 530 | 0 | 0 | 0 |
30232 | 1 689 | 44 | 1 733 | 46 382 | 3 379 | 49 761 | 44 693 | 3 335 | 48 028 | 0 | 0 | 0 |
40406 | 135 | 0 | 135 | 430 | 0 | 430 | 298 | 0 | 298 | 3 | 0 | 3 |
40502 | 1 885 | 0 | 1 885 | 34 517 | 0 | 34 517 | 37 221 | 0 | 37 221 | 4 589 | 0 | 4 589 |
40503 | 0 | 3 394 | 3 394 | 0 | 3 044 | 3 044 | 0 | 3 760 | 3 760 | 0 | 4 110 | 4 110 |
40602 | 24 636 | 0 | 24 636 | 38 979 | 0 | 38 979 | 46 291 | 0 | 46 291 | 31 948 | 0 | 31 948 |
40702 | 287 541 | 3 332 | 290 873 | 1 845 001 | 13 155 | 1 858 156 | 1 914 297 | 23 008 | 1 937 305 | 356 837 | 13 185 | 370 022 |
40703 | 38 347 | 0 | 38 347 | 47 401 | 0 | 47 401 | 39 664 | 0 | 39 664 | 30 610 | 0 | 30 610 |
40802 | 49 965 | 4 | 49 969 | 581 333 | 63 | 581 396 | 584 009 | 62 | 584 071 | 52 641 | 3 | 52 644 |
40807 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40817 | 334 | 5 | 339 | 35 552 | 2 | 35 554 | 35 418 | 3 | 35 421 | 200 | 6 | 206 |
40821 | 3 616 | 0 | 3 616 | 24 741 | 0 | 24 741 | 24 264 | 0 | 24 264 | 3 139 | 0 | 3 139 |
40905 | 5 | 0 | 5 | 1 630 | 0 | 1 630 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 634 | 1 678 | 2 312 | 634 | 1 678 | 2 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 713 | 3 023 | 3 736 | 713 | 3 023 | 3 736 | 0 | 0 | 0 |
40911 | 357 | 0 | 357 | 60 540 | 0 | 60 540 | 60 183 | 0 | 60 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 333 | 1 497 | 1 830 | 333 | 1 497 | 1 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 238 | 1 802 | 2 040 | 238 | 1 802 | 2 040 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41505 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 7 200 | 0 | 7 200 | 1 200 | 0 | 1 200 |
42106 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 150 | 0 | 150 | 42 900 | 0 | 42 900 |
42301 | 80 | 12 | 92 | 5 | 5 | 10 | 16 | 7 | 23 | 91 | 14 | 105 |
42303 | 648 | 0 | 648 | 314 | 0 | 314 | 5 | 0 | 5 | 339 | 0 | 339 |
42304 | 163 174 | 366 | 163 540 | 83 224 | 1 067 | 84 291 | 148 722 | 1 478 | 150 200 | 228 672 | 777 | 229 449 |
42305 | 106 656 | 8 943 | 115 599 | 46 138 | 7 584 | 53 722 | 50 170 | 7 807 | 57 977 | 110 688 | 9 166 | 119 854 |
42306 | 947 819 | 30 101 | 977 920 | 379 625 | 15 919 | 395 544 | 290 571 | 19 045 | 309 616 | 858 765 | 33 227 | 891 992 |
42307 | 39 701 | 797 | 40 498 | 49 745 | 2 397 | 52 142 | 37 865 | 1 731 | 39 596 | 27 821 | 131 | 27 952 |
42606 | 657 | 0 | 657 | 102 | 0 | 102 | 5 | 0 | 5 | 560 | 0 | 560 |
45215 | 27 517 | 0 | 27 517 | 5 611 | 0 | 5 611 | 3 896 | 0 | 3 896 | 25 802 | 0 | 25 802 |
45415 | 11 723 | 0 | 11 723 | 5 594 | 0 | 5 594 | 2 910 | 0 | 2 910 | 9 039 | 0 | 9 039 |
45515 | 39 098 | 0 | 39 098 | 12 359 | 0 | 12 359 | 16 494 | 0 | 16 494 | 43 233 | 0 | 43 233 |
45818 | 17 210 | 0 | 17 210 | 881 | 0 | 881 | 5 010 | 0 | 5 010 | 21 339 | 0 | 21 339 |
45918 | 2 000 | 0 | 2 000 | 48 | 0 | 48 | 63 | 0 | 63 | 2 015 | 0 | 2 015 |
47405 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
47411 | 783 | 38 | 821 | 107 | 21 | 128 | 692 | 34 | 726 | 1 368 | 51 | 1 419 |
47416 | 30 | 0 | 30 | 5 520 | 0 | 5 520 | 5 522 | 0 | 5 522 | 32 | 0 | 32 |
47422 | 1 | 2 | 3 | 159 | 3 | 162 | 158 | 1 | 159 | 0 | 0 | 0 |
47425 | 2 830 | 0 | 2 830 | 4 158 | 0 | 4 158 | 2 956 | 0 | 2 956 | 1 628 | 0 | 1 628 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
50120 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 5 829 | 0 | 5 829 |
60301 | 1 556 | 0 | 1 556 | 5 281 | 0 | 5 281 | 4 731 | 0 | 4 731 | 1 006 | 0 | 1 006 |
60305 | 1 847 | 0 | 1 847 | 8 182 | 0 | 8 182 | 6 335 | 0 | 6 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 229 | 0 | 229 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 179 | 0 | 179 | 260 | 0 | 260 | 264 | 0 | 264 | 183 | 0 | 183 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 180 | 0 | 180 | 13 | 0 | 13 | 9 | 0 | 9 | 176 | 0 | 176 |
60324 | 1 180 | 0 | 1 180 | 892 | 0 | 892 | 170 | 0 | 170 | 458 | 0 | 458 |
60601 | 39 247 | 0 | 39 247 | 375 | 0 | 375 | 319 | 0 | 319 | 39 191 | 0 | 39 191 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
61304 | 51 | 0 | 51 | 21 | 0 | 21 | 22 | 0 | 22 | 52 | 0 | 52 |
61701 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
70601 | 452 140 | 0 | 452 140 | 17 | 0 | 17 | 63 214 | 0 | 63 214 | 515 337 | 0 | 515 337 |
70603 | 61 215 | 0 | 61 215 | 0 | 0 | 0 | 52 829 | 0 | 52 829 | 114 044 | 0 | 114 044 |
70615 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
Итого по пассиву (баланс) | 2 741 576 | 47 038 | 2 788 614 | 3 842 981 | 54 639 | 3 897 620 | 3 980 440 | 68 271 | 4 048 711 | 2 879 035 | 60 670 | 2 939 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 854 | 0 | 5 854 | 28 076 | 0 | 28 076 | 30 133 | 0 | 30 133 | 3 797 | 0 | 3 797 |
90902 | 74 218 | 0 | 74 218 | 20 465 | 0 | 20 465 | 16 769 | 0 | 16 769 | 77 914 | 0 | 77 914 |
91202 | 111 515 | 0 | 111 515 | 707 | 0 | 707 | 0 | 0 | 0 | 112 222 | 0 | 112 222 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 848 385 | 0 | 3 848 385 | 128 470 | 0 | 128 470 | 209 031 | 0 | 209 031 | 3 767 824 | 0 | 3 767 824 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91604 | 6 576 | 0 | 6 576 | 161 | 0 | 161 | 241 | 0 | 241 | 6 496 | 0 | 6 496 |
91704 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91802 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 2 705 449 | 0 | 2 705 449 | 167 115 | 0 | 167 115 | 187 259 | 0 | 187 259 | 2 685 305 | 0 | 2 685 305 |
Итого по активу (баланс) | 6 787 346 | 0 | 6 787 346 | 344 995 | 0 | 344 995 | 443 433 | 0 | 443 433 | 6 688 908 | 0 | 6 688 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91312 | 2 658 749 | 0 | 2 658 749 | 100 984 | 0 | 100 984 | 104 552 | 0 | 104 552 | 2 662 317 | 0 | 2 662 317 |
91316 | 21 230 | 0 | 21 230 | 37 230 | 0 | 37 230 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91317 | 24 721 | 0 | 24 721 | 48 807 | 0 | 48 807 | 46 325 | 0 | 46 325 | 22 239 | 0 | 22 239 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99999 | 4 081 897 | 0 | 4 081 897 | 256 144 | 0 | 256 144 | 177 850 | 0 | 177 850 | 4 003 603 | 0 | 4 003 603 |
Итого по пассиву (баланс) | 6 787 346 | 0 | 6 787 346 | 443 404 | 0 | 443 404 | 344 966 | 0 | 344 966 | 6 688 908 | 0 | 6 688 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по активу (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
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