Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
20202 | 62 257 | 28 645 | 90 902 | 724 582 | 53 490 | 778 072 | 741 439 | 51 082 | 792 521 | 45 400 | 31 053 | 76 453 |
20208 | 114 | 0 | 114 | 500 | 0 | 500 | 65 | 0 | 65 | 549 | 0 | 549 |
20209 | 0 | 0 | 0 | 327 505 | 1 320 | 328 825 | 327 505 | 1 320 | 328 825 | 0 | 0 | 0 |
30102 | 73 913 | 0 | 73 913 | 5 968 483 | 0 | 5 968 483 | 5 994 701 | 0 | 5 994 701 | 47 695 | 0 | 47 695 |
30110 | 5 325 | 21 176 | 26 501 | 262 496 | 40 036 | 302 532 | 259 192 | 47 620 | 306 812 | 8 629 | 13 592 | 22 221 |
30202 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 160 | 0 | 160 | 16 562 | 0 | 16 562 |
30204 | 780 | 0 | 780 | 0 | 0 | 0 | 87 | 0 | 87 | 693 | 0 | 693 |
30215 | 0 | 0 | 0 | 30 | 192 | 222 | 0 | 17 | 17 | 30 | 175 | 205 |
30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 4 152 | 6 775 | 10 927 | 4 162 | 6 775 | 10 937 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 3 932 000 | 0 | 3 932 000 | 3 642 000 | 0 | 3 642 000 | 290 000 | 0 | 290 000 |
31903 | 200 000 | 0 | 200 000 | 935 000 | 0 | 935 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
45201 | 8 082 | 0 | 8 082 | 22 321 | 0 | 22 321 | 27 298 | 0 | 27 298 | 3 105 | 0 | 3 105 |
45203 | 0 | 0 | 0 | 459 | 0 | 459 | 302 | 0 | 302 | 157 | 0 | 157 |
45204 | 580 | 0 | 580 | 609 | 0 | 609 | 109 | 0 | 109 | 1 080 | 0 | 1 080 |
45205 | 30 560 | 0 | 30 560 | 4 602 | 0 | 4 602 | 11 570 | 0 | 11 570 | 23 592 | 0 | 23 592 |
45206 | 160 899 | 0 | 160 899 | 6 621 | 0 | 6 621 | 13 924 | 0 | 13 924 | 153 596 | 0 | 153 596 |
45207 | 84 857 | 0 | 84 857 | 5 507 | 0 | 5 507 | 3 599 | 0 | 3 599 | 86 765 | 0 | 86 765 |
45208 | 141 713 | 0 | 141 713 | 0 | 0 | 0 | 994 | 0 | 994 | 140 719 | 0 | 140 719 |
45401 | 15 369 | 0 | 15 369 | 21 460 | 0 | 21 460 | 21 382 | 0 | 21 382 | 15 447 | 0 | 15 447 |
45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45405 | 5 260 | 0 | 5 260 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 6 460 | 0 | 6 460 |
45406 | 44 610 | 0 | 44 610 | 2 350 | 0 | 2 350 | 21 475 | 0 | 21 475 | 25 485 | 0 | 25 485 |
45407 | 58 802 | 0 | 58 802 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 53 110 | 0 | 53 110 |
45408 | 60 939 | 0 | 60 939 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 55 977 | 0 | 55 977 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 6 000 | 0 | 6 000 | 2 063 | 0 | 2 063 | 2 908 | 0 | 2 908 | 5 155 | 0 | 5 155 |
45506 | 113 369 | 0 | 113 369 | 2 040 | 0 | 2 040 | 11 877 | 0 | 11 877 | 103 532 | 0 | 103 532 |
45507 | 896 219 | 0 | 896 219 | 38 080 | 0 | 38 080 | 27 718 | 0 | 27 718 | 906 581 | 0 | 906 581 |
45812 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 48 | 0 | 48 | 4 523 | 0 | 4 523 |
45814 | 10 357 | 0 | 10 357 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 19 504 | 0 | 19 504 |
45815 | 8 336 | 0 | 8 336 | 830 | 0 | 830 | 341 | 0 | 341 | 8 825 | 0 | 8 825 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 135 | 0 | 135 | 142 | 0 | 142 | 0 | 0 | 0 | 277 | 0 | 277 |
45915 | 2 741 | 0 | 2 741 | 319 | 0 | 319 | 168 | 0 | 168 | 2 892 | 0 | 2 892 |
47406 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
47423 | 638 | 0 | 638 | 367 | 0 | 367 | 435 | 0 | 435 | 570 | 0 | 570 |
47427 | 5 175 | 0 | 5 175 | 5 455 | 0 | 5 455 | 5 463 | 0 | 5 463 | 5 167 | 0 | 5 167 |
50104 | 20 943 | 0 | 20 943 | 113 | 0 | 113 | 110 | 0 | 110 | 20 946 | 0 | 20 946 |
60302 | 157 | 0 | 157 | 0 | 0 | 0 | 11 | 0 | 11 | 146 | 0 | 146 |
60306 | 5 | 0 | 5 | 1 176 | 0 | 1 176 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
60308 | 1 743 | 0 | 1 743 | 2 139 | 0 | 2 139 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
60310 | 315 | 0 | 315 | 103 | 0 | 103 | 349 | 0 | 349 | 69 | 0 | 69 |
60312 | 17 879 | 0 | 17 879 | 3 731 | 0 | 3 731 | 3 306 | 0 | 3 306 | 18 304 | 0 | 18 304 |
60323 | 219 | 0 | 219 | 81 | 0 | 81 | 5 | 0 | 5 | 295 | 0 | 295 |
60401 | 204 312 | 0 | 204 312 | 1 929 | 0 | 1 929 | 30 | 0 | 30 | 206 211 | 0 | 206 211 |
60404 | 13 865 | 0 | 13 865 | 0 | 0 | 0 | 0 | 0 | 0 | 13 865 | 0 | 13 865 |
60411 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 923 | 0 | 6 923 |
60701 | 1 720 | 0 | 1 720 | 1 241 | 0 | 1 241 | 1 929 | 0 | 1 929 | 1 032 | 0 | 1 032 |
61002 | 274 | 0 | 274 | 10 | 0 | 10 | 47 | 0 | 47 | 237 | 0 | 237 |
61008 | 417 | 0 | 417 | 72 | 0 | 72 | 143 | 0 | 143 | 346 | 0 | 346 |
61009 | 332 | 0 | 332 | 48 | 0 | 48 | 163 | 0 | 163 | 217 | 0 | 217 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 180 | 0 | 2 180 | 27 | 0 | 27 | 328 | 0 | 328 | 1 879 | 0 | 1 879 |
61702 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
70606 | 66 187 | 0 | 66 187 | 49 457 | 0 | 49 457 | 52 | 0 | 52 | 115 592 | 0 | 115 592 |
70608 | 38 315 | 0 | 38 315 | 12 437 | 0 | 12 437 | 0 | 0 | 0 | 50 752 | 0 | 50 752 |
70611 | 2 829 | 0 | 2 829 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
Итого по активу (баланс) | 2 442 646 | 49 821 | 2 492 467 | 12 383 657 | 101 813 | 12 485 470 | 12 308 820 | 106 814 | 12 415 634 | 2 517 483 | 44 820 | 2 562 303 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 149 971 | 0 | 149 971 | 0 | 0 | 0 | 0 | 0 | 0 | 149 971 | 0 | 149 971 |
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 | 49 430 | 0 | 49 430 | 320 434 | 0 | 320 434 | 289 007 | 0 | 289 007 | 18 003 | 0 | 18 003 |
30232 | 1 243 | 47 | 1 290 | 34 261 | 2 748 | 37 009 | 33 982 | 2 701 | 36 683 | 964 | 0 | 964 |
40406 | 29 | 0 | 29 | 161 | 0 | 161 | 239 | 0 | 239 | 107 | 0 | 107 |
40502 | 6 509 | 0 | 6 509 | 20 094 | 0 | 20 094 | 33 586 | 0 | 33 586 | 20 001 | 0 | 20 001 |
40503 | 0 | 4 157 | 4 157 | 0 | 3 733 | 3 733 | 0 | 179 | 179 | 0 | 603 | 603 |
40602 | 32 151 | 0 | 32 151 | 19 964 | 0 | 19 964 | 33 522 | 0 | 33 522 | 45 709 | 0 | 45 709 |
40702 | 297 508 | 6 114 | 303 622 | 1 200 165 | 11 774 | 1 211 939 | 1 231 164 | 13 205 | 1 244 369 | 328 507 | 7 545 | 336 052 |
40703 | 28 914 | 0 | 28 914 | 38 626 | 0 | 38 626 | 37 662 | 0 | 37 662 | 27 950 | 0 | 27 950 |
40802 | 41 785 | 3 | 41 788 | 406 223 | 1 | 406 224 | 406 297 | 0 | 406 297 | 41 859 | 2 | 41 861 |
40807 | 20 | 0 | 20 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 |
40817 | 551 | 6 | 557 | 37 615 | 1 | 37 616 | 37 602 | 0 | 37 602 | 538 | 5 | 543 |
40821 | 2 548 | 0 | 2 548 | 20 123 | 0 | 20 123 | 20 546 | 0 | 20 546 | 2 971 | 0 | 2 971 |
40905 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 473 | 5 476 | 6 949 | 1 473 | 5 476 | 6 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 420 | 1 286 | 1 706 | 420 | 1 286 | 1 706 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 51 317 | 0 | 51 317 | 51 117 | 0 | 51 117 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 553 | 807 | 1 360 | 553 | 807 | 1 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 1 857 | 2 061 | 204 | 1 857 | 2 061 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 500 | 0 | 500 | 6 700 | 0 | 6 700 |
42106 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
42301 | 106 | 14 | 120 | 4 | 2 | 6 | 5 | 1 | 6 | 107 | 13 | 120 |
42303 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 160 729 | 459 | 161 188 | 114 990 | 674 | 115 664 | 7 546 | 2 312 | 9 858 | 53 285 | 2 097 | 55 382 |
42305 | 93 710 | 6 842 | 100 552 | 6 843 | 3 322 | 10 165 | 145 041 | 838 | 145 879 | 231 908 | 4 358 | 236 266 |
42306 | 938 884 | 31 608 | 970 492 | 100 746 | 5 381 | 106 127 | 68 425 | 3 210 | 71 635 | 906 563 | 29 437 | 936 000 |
42307 | 32 300 | 559 | 32 859 | 21 190 | 2 534 | 23 724 | 24 721 | 2 594 | 27 315 | 35 831 | 619 | 36 450 |
42606 | 962 | 0 | 962 | 6 | 0 | 6 | 11 | 0 | 11 | 967 | 0 | 967 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
45215 | 23 980 | 0 | 23 980 | 3 698 | 0 | 3 698 | 2 594 | 0 | 2 594 | 22 876 | 0 | 22 876 |
45415 | 14 823 | 0 | 14 823 | 10 170 | 0 | 10 170 | 595 | 0 | 595 | 5 248 | 0 | 5 248 |
45515 | 48 692 | 0 | 48 692 | 4 125 | 0 | 4 125 | 6 075 | 0 | 6 075 | 50 642 | 0 | 50 642 |
45818 | 22 620 | 0 | 22 620 | 175 | 0 | 175 | 9 723 | 0 | 9 723 | 32 168 | 0 | 32 168 |
45918 | 2 386 | 0 | 2 386 | 14 | 0 | 14 | 185 | 0 | 185 | 2 557 | 0 | 2 557 |
47405 | 0 | 0 | 0 | 3 226 | 3 347 | 6 573 | 3 226 | 3 347 | 6 573 | 0 | 0 | 0 |
47411 | 2 464 | 50 | 2 514 | 10 | 29 | 39 | 657 | 13 | 670 | 3 111 | 34 | 3 145 |
47416 | 14 | 0 | 14 | 1 294 | 0 | 1 294 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47425 | 3 052 | 0 | 3 052 | 4 502 | 0 | 4 502 | 3 512 | 0 | 3 512 | 2 062 | 0 | 2 062 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 52 | 0 | 52 |
50120 | 5 615 | 0 | 5 615 | 506 | 0 | 506 | 30 | 0 | 30 | 5 139 | 0 | 5 139 |
60301 | 979 | 0 | 979 | 2 769 | 0 | 2 769 | 4 583 | 0 | 4 583 | 2 793 | 0 | 2 793 |
60305 | 1 742 | 0 | 1 742 | 4 797 | 0 | 4 797 | 4 856 | 0 | 4 856 | 1 801 | 0 | 1 801 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 206 | 0 | 206 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 159 | 0 | 159 | 166 | 0 | 166 | 195 | 0 | 195 | 188 | 0 | 188 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 176 | 0 | 176 | 3 | 0 | 3 | 7 | 0 | 7 | 180 | 0 | 180 |
60324 | 492 | 0 | 492 | 1 237 | 0 | 1 237 | 1 931 | 0 | 1 931 | 1 186 | 0 | 1 186 |
60601 | 48 619 | 0 | 48 619 | 30 | 0 | 30 | 389 | 0 | 389 | 48 978 | 0 | 48 978 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
61304 | 70 | 0 | 70 | 24 | 0 | 24 | 9 | 0 | 9 | 55 | 0 | 55 |
61701 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
70601 | 71 714 | 0 | 71 714 | 2 | 0 | 2 | 52 919 | 0 | 52 919 | 124 631 | 0 | 124 631 |
70602 | 214 | 0 | 214 | 30 | 0 | 30 | 506 | 0 | 506 | 690 | 0 | 690 |
70603 | 38 424 | 0 | 38 424 | 0 | 0 | 0 | 12 333 | 0 | 12 333 | 50 757 | 0 | 50 757 |
70801 | 41 875 | 0 | 41 875 | 0 | 0 | 0 | 0 | 0 | 0 | 41 875 | 0 | 41 875 |
Итого по пассиву (баланс) | 2 442 608 | 49 859 | 2 492 467 | 2 456 818 | 42 972 | 2 499 790 | 2 531 800 | 37 826 | 2 569 626 | 2 517 590 | 44 713 | 2 562 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 669 | 0 | 10 669 | 27 339 | 0 | 27 339 | 29 944 | 0 | 29 944 | 8 064 | 0 | 8 064 |
90902 | 83 346 | 0 | 83 346 | 22 473 | 0 | 22 473 | 31 348 | 0 | 31 348 | 74 471 | 0 | 74 471 |
91202 | 112 222 | 0 | 112 222 | 0 | 0 | 0 | 0 | 0 | 0 | 112 222 | 0 | 112 222 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 797 903 | 0 | 3 797 903 | 74 422 | 0 | 74 422 | 133 623 | 0 | 133 623 | 3 738 702 | 0 | 3 738 702 |
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 | 6 745 | 0 | 6 745 | 228 | 0 | 228 | 102 | 0 | 102 | 6 871 | 0 | 6 871 |
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 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 2 698 257 | 0 | 2 698 257 | 168 132 | 0 | 168 132 | 188 002 | 0 | 188 002 | 2 678 387 | 0 | 2 678 387 |
Итого по активу (баланс) | 6 744 477 | 0 | 6 744 477 | 292 595 | 0 | 292 595 | 383 019 | 0 | 383 019 | 6 654 053 | 0 | 6 654 053 |
Пассив | ||||||||||||
91311 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91312 | 2 655 820 | 0 | 2 655 820 | 91 422 | 0 | 91 422 | 77 766 | 0 | 77 766 | 2 642 164 | 0 | 2 642 164 |
91316 | 3 732 | 0 | 3 732 | 14 415 | 0 | 14 415 | 13 000 | 0 | 13 000 | 2 317 | 0 | 2 317 |
91317 | 37 956 | 0 | 37 956 | 82 165 | 0 | 82 165 | 77 366 | 0 | 77 366 | 33 157 | 0 | 33 157 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99999 | 4 046 220 | 0 | 4 046 220 | 194 984 | 0 | 194 984 | 124 430 | 0 | 124 430 | 3 975 666 | 0 | 3 975 666 |
Итого по пассиву (баланс) | 6 744 477 | 0 | 6 744 477 | 382 986 | 0 | 382 986 | 292 562 | 0 | 292 562 | 6 654 053 | 0 | 6 654 053 |
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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