Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 57 098 | 26 438 | 83 536 | 594 390 | 33 492 | 627 882 | 604 158 | 36 618 | 640 776 | 47 330 | 23 312 | 70 642 |
20208 | 2 651 | 0 | 2 651 | 4 380 | 0 | 4 380 | 5 426 | 0 | 5 426 | 1 605 | 0 | 1 605 |
20209 | 0 | 0 | 0 | 352 705 | 3 045 | 355 750 | 352 705 | 3 045 | 355 750 | 0 | 0 | 0 |
30102 | 53 095 | 0 | 53 095 | 9 058 689 | 0 | 9 058 689 | 8 657 985 | 0 | 8 657 985 | 453 799 | 0 | 453 799 |
30110 | 6 456 | 16 515 | 22 971 | 210 274 | 30 457 | 240 731 | 209 004 | 30 130 | 239 134 | 7 726 | 16 842 | 24 568 |
30202 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 483 | 0 | 483 | 16 374 | 0 | 16 374 |
30204 | 522 | 0 | 522 | 0 | 0 | 0 | 34 | 0 | 34 | 488 | 0 | 488 |
30215 | 600 | 795 | 1 395 | 0 | 107 | 107 | 0 | 69 | 69 | 600 | 833 | 1 433 |
30221 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30233 | 70 | 26 | 96 | 11 024 | 728 | 11 752 | 11 041 | 754 | 11 795 | 53 | 0 | 53 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 5 799 000 | 0 | 5 799 000 | 5 799 000 | 0 | 5 799 000 | 0 | 0 | 0 |
31903 | 375 000 | 0 | 375 000 | 1 478 000 | 0 | 1 478 000 | 1 853 000 | 0 | 1 853 000 | 0 | 0 | 0 |
45201 | 2 657 | 0 | 2 657 | 15 447 | 0 | 15 447 | 13 305 | 0 | 13 305 | 4 799 | 0 | 4 799 |
45204 | 970 | 0 | 970 | 0 | 0 | 0 | 380 | 0 | 380 | 590 | 0 | 590 |
45205 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 50 | 0 | 50 | 18 423 | 0 | 18 423 |
45206 | 135 851 | 0 | 135 851 | 2 219 | 0 | 2 219 | 9 935 | 0 | 9 935 | 128 135 | 0 | 128 135 |
45207 | 96 383 | 0 | 96 383 | 7 048 | 0 | 7 048 | 2 152 | 0 | 2 152 | 101 279 | 0 | 101 279 |
45208 | 135 342 | 0 | 135 342 | 5 916 | 0 | 5 916 | 1 049 | 0 | 1 049 | 140 209 | 0 | 140 209 |
45401 | 14 617 | 0 | 14 617 | 25 366 | 0 | 25 366 | 26 536 | 0 | 26 536 | 13 447 | 0 | 13 447 |
45405 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 150 | 0 | 150 |
45406 | 24 165 | 0 | 24 165 | 400 | 0 | 400 | 2 735 | 0 | 2 735 | 21 830 | 0 | 21 830 |
45407 | 51 367 | 0 | 51 367 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 49 378 | 0 | 49 378 |
45408 | 54 979 | 0 | 54 979 | 0 | 0 | 0 | 732 | 0 | 732 | 54 247 | 0 | 54 247 |
45505 | 4 858 | 0 | 4 858 | 954 | 0 | 954 | 1 148 | 0 | 1 148 | 4 664 | 0 | 4 664 |
45506 | 96 337 | 0 | 96 337 | 7 920 | 0 | 7 920 | 8 193 | 0 | 8 193 | 96 064 | 0 | 96 064 |
45507 | 899 574 | 0 | 899 574 | 38 345 | 0 | 38 345 | 34 594 | 0 | 34 594 | 903 325 | 0 | 903 325 |
45812 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 50 | 0 | 50 | 4 413 | 0 | 4 413 |
45814 | 24 554 | 0 | 24 554 | 80 | 0 | 80 | 0 | 0 | 0 | 24 634 | 0 | 24 634 |
45815 | 9 719 | 0 | 9 719 | 3 300 | 0 | 3 300 | 490 | 0 | 490 | 12 529 | 0 | 12 529 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
45915 | 3 402 | 0 | 3 402 | 387 | 0 | 387 | 275 | 0 | 275 | 3 514 | 0 | 3 514 |
47423 | 517 | 0 | 517 | 299 | 0 | 299 | 308 | 0 | 308 | 508 | 0 | 508 |
47427 | 5 615 | 0 | 5 615 | 5 076 | 0 | 5 076 | 5 831 | 0 | 5 831 | 4 860 | 0 | 4 860 |
47431 | 0 | 1 290 | 1 290 | 0 | 2 533 | 2 533 | 0 | 1 575 | 1 575 | 0 | 2 248 | 2 248 |
50104 | 21 096 | 0 | 21 096 | 109 | 0 | 109 | 64 | 0 | 64 | 21 141 | 0 | 21 141 |
60302 | 4 182 | 0 | 4 182 | 26 | 0 | 26 | 99 | 0 | 99 | 4 109 | 0 | 4 109 |
60308 | 5 | 0 | 5 | 26 | 0 | 26 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 348 | 0 | 348 | 88 | 0 | 88 | 365 | 0 | 365 | 71 | 0 | 71 |
60312 | 18 088 | 0 | 18 088 | 3 393 | 0 | 3 393 | 4 339 | 0 | 4 339 | 17 142 | 0 | 17 142 |
60323 | 328 | 0 | 328 | 104 | 0 | 104 | 128 | 0 | 128 | 304 | 0 | 304 |
60401 | 206 485 | 0 | 206 485 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 207 653 | 0 | 207 653 |
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 | 1 032 | 0 | 1 032 | 2 395 | 0 | 2 395 | 1 167 | 0 | 1 167 | 2 260 | 0 | 2 260 |
61002 | 187 | 0 | 187 | 47 | 0 | 47 | 12 | 0 | 12 | 222 | 0 | 222 |
61008 | 401 | 0 | 401 | 88 | 0 | 88 | 108 | 0 | 108 | 381 | 0 | 381 |
61009 | 188 | 0 | 188 | 13 | 0 | 13 | 9 | 0 | 9 | 192 | 0 | 192 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 982 | 0 | 1 982 | 715 | 0 | 715 | 303 | 0 | 303 | 2 394 | 0 | 2 394 |
61702 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
70606 | 197 567 | 0 | 197 567 | 45 955 | 0 | 45 955 | 35 | 0 | 35 | 243 487 | 0 | 243 487 |
70608 | 77 409 | 0 | 77 409 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 86 344 | 0 | 86 344 |
70611 | 914 | 0 | 914 | 182 | 0 | 182 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70616 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
Итого по активу (баланс) | 2 693 859 | 45 064 | 2 738 923 | 17 717 473 | 70 362 | 17 787 835 | 17 644 172 | 72 191 | 17 716 363 | 2 767 160 | 43 235 | 2 810 395 |
Пассив | ||||||||||||
10207 | 205 200 | 0 | 205 200 | 0 | 0 | 0 | 0 | 0 | 0 | 205 200 | 0 | 205 200 |
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 | 111 823 | 0 | 111 823 | 0 | 0 | 0 | 0 | 0 | 0 | 111 823 | 0 | 111 823 |
30223 | 36 778 | 0 | 36 778 | 329 939 | 0 | 329 939 | 349 976 | 0 | 349 976 | 56 815 | 0 | 56 815 |
30232 | 1 113 | 72 | 1 185 | 36 133 | 4 283 | 40 416 | 35 998 | 4 211 | 40 209 | 978 | 0 | 978 |
30236 | 0 | 0 | 0 | 59 | 221 | 280 | 59 | 221 | 280 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 179 | 0 | 179 | 399 | 0 | 399 | 236 | 0 | 236 |
40502 | 4 516 | 0 | 4 516 | 39 760 | 0 | 39 760 | 35 407 | 0 | 35 407 | 163 | 0 | 163 |
40503 | 0 | 366 | 366 | 0 | 35 | 35 | 0 | 147 | 147 | 0 | 478 | 478 |
40602 | 39 307 | 0 | 39 307 | 16 260 | 0 | 16 260 | 14 106 | 0 | 14 106 | 37 153 | 0 | 37 153 |
40702 | 306 077 | 7 844 | 313 921 | 1 328 832 | 11 695 | 1 340 527 | 1 312 709 | 7 616 | 1 320 325 | 289 954 | 3 765 | 293 719 |
40703 | 30 516 | 0 | 30 516 | 40 968 | 0 | 40 968 | 37 345 | 0 | 37 345 | 26 893 | 0 | 26 893 |
40802 | 44 816 | 2 | 44 818 | 434 500 | 0 | 434 500 | 438 841 | 0 | 438 841 | 49 157 | 2 | 49 159 |
40817 | 2 658 | 5 | 2 663 | 14 115 | 1 | 14 116 | 13 633 | 1 | 13 634 | 2 176 | 5 | 2 181 |
40821 | 1 358 | 0 | 1 358 | 3 630 | 0 | 3 630 | 5 630 | 0 | 5 630 | 3 358 | 0 | 3 358 |
40901 | 0 | 1 290 | 1 290 | 0 | 1 590 | 1 590 | 0 | 2 548 | 2 548 | 0 | 2 248 | 2 248 |
40905 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 353 | 0 | 3 353 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 911 | 575 | 2 486 | 1 911 | 575 | 2 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 148 | 228 | 80 | 148 | 228 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 41 542 | 0 | 41 542 | 41 653 | 0 | 41 653 | 231 | 0 | 231 |
40912 | 0 | 0 | 0 | 936 | 1 589 | 2 525 | 936 | 1 589 | 2 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 2 543 | 2 666 | 123 | 2 543 | 2 666 | 0 | 0 | 0 |
41503 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 507 | 0 | 507 | 0 | 0 | 0 | 5 | 0 | 5 | 512 | 0 | 512 |
42105 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42106 | 19 900 | 0 | 19 900 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 18 000 | 0 | 18 000 |
42301 | 75 | 12 | 87 | 5 | 1 | 6 | 43 | 2 | 45 | 113 | 13 | 126 |
42304 | 28 097 | 3 315 | 31 412 | 11 190 | 2 139 | 13 329 | 13 606 | 1 901 | 15 507 | 30 513 | 3 077 | 33 590 |
42305 | 329 256 | 1 210 | 330 466 | 5 160 | 390 | 5 550 | 23 160 | 1 253 | 24 413 | 347 256 | 2 073 | 349 329 |
42306 | 795 418 | 26 490 | 821 908 | 41 869 | 2 932 | 44 801 | 32 423 | 3 665 | 36 088 | 785 972 | 27 223 | 813 195 |
42307 | 36 454 | 2 020 | 38 474 | 15 653 | 3 176 | 18 829 | 18 861 | 2 999 | 21 860 | 39 662 | 1 843 | 41 505 |
42606 | 977 | 0 | 977 | 6 | 0 | 6 | 10 | 0 | 10 | 981 | 0 | 981 |
42607 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
45215 | 22 017 | 0 | 22 017 | 8 509 | 0 | 8 509 | 1 868 | 0 | 1 868 | 15 376 | 0 | 15 376 |
45415 | 9 431 | 0 | 9 431 | 989 | 0 | 989 | 4 247 | 0 | 4 247 | 12 689 | 0 | 12 689 |
45515 | 50 867 | 0 | 50 867 | 7 245 | 0 | 7 245 | 8 066 | 0 | 8 066 | 51 688 | 0 | 51 688 |
45818 | 35 361 | 0 | 35 361 | 354 | 0 | 354 | 5 401 | 0 | 5 401 | 40 408 | 0 | 40 408 |
45918 | 2 856 | 0 | 2 856 | 91 | 0 | 91 | 300 | 0 | 300 | 3 065 | 0 | 3 065 |
47405 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47411 | 4 341 | 12 | 4 353 | 175 | 8 | 183 | 615 | 7 | 622 | 4 781 | 11 | 4 792 |
47416 | 16 | 0 | 16 | 744 | 0 | 744 | 867 | 0 | 867 | 139 | 0 | 139 |
47422 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47425 | 2 242 | 0 | 2 242 | 2 700 | 0 | 2 700 | 2 389 | 0 | 2 389 | 1 931 | 0 | 1 931 |
47426 | 72 | 0 | 72 | 0 | 0 | 0 | 10 | 0 | 10 | 82 | 0 | 82 |
50120 | 4 194 | 0 | 4 194 | 27 | 0 | 27 | 195 | 0 | 195 | 4 362 | 0 | 4 362 |
60301 | 1 810 | 0 | 1 810 | 2 487 | 0 | 2 487 | 3 502 | 0 | 3 502 | 2 825 | 0 | 2 825 |
60305 | 1 410 | 0 | 1 410 | 5 323 | 0 | 5 323 | 5 251 | 0 | 5 251 | 1 338 | 0 | 1 338 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 213 | 0 | 213 | 89 | 0 | 89 | 1 | 0 | 1 |
60311 | 170 | 0 | 170 | 182 | 0 | 182 | 206 | 0 | 206 | 194 | 0 | 194 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 216 | 0 | 216 | 7 | 0 | 7 | 7 | 0 | 7 | 216 | 0 | 216 |
60324 | 1 607 | 0 | 1 607 | 1 961 | 0 | 1 961 | 1 254 | 0 | 1 254 | 900 | 0 | 900 |
60601 | 49 817 | 0 | 49 817 | 0 | 0 | 0 | 423 | 0 | 423 | 50 240 | 0 | 50 240 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
61304 | 60 | 0 | 60 | 25 | 0 | 25 | 9 | 0 | 9 | 44 | 0 | 44 |
61701 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
70601 | 210 077 | 0 | 210 077 | 17 | 0 | 17 | 49 077 | 0 | 49 077 | 259 137 | 0 | 259 137 |
70602 | 1 635 | 0 | 1 635 | 195 | 0 | 195 | 27 | 0 | 27 | 1 467 | 0 | 1 467 |
70603 | 77 679 | 0 | 77 679 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 86 784 | 0 | 86 784 |
Итого по пассиву (баланс) | 2 696 285 | 42 638 | 2 738 923 | 2 410 191 | 31 326 | 2 441 517 | 2 483 563 | 29 426 | 2 512 989 | 2 769 657 | 40 738 | 2 810 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 299 | 0 | 7 299 | 12 644 | 0 | 12 644 | 10 780 | 0 | 10 780 | 9 163 | 0 | 9 163 |
90902 | 76 121 | 0 | 76 121 | 8 121 | 0 | 8 121 | 9 445 | 0 | 9 445 | 74 797 | 0 | 74 797 |
90908 | 0 | 1 290 | 1 290 | 0 | 2 533 | 2 533 | 0 | 1 575 | 1 575 | 0 | 2 248 | 2 248 |
91202 | 110 888 | 0 | 110 888 | 0 | 0 | 0 | 0 | 0 | 0 | 110 888 | 0 | 110 888 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 744 941 | 0 | 3 744 941 | 86 439 | 0 | 86 439 | 65 970 | 0 | 65 970 | 3 765 410 | 0 | 3 765 410 |
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 | 7 096 | 0 | 7 096 | 295 | 0 | 295 | 272 | 0 | 272 | 7 119 | 0 | 7 119 |
91704 | 1 436 | 0 | 1 436 | 168 | 0 | 168 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
91802 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
91803 | 112 | 0 | 112 | 10 | 0 | 10 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 2 686 487 | 0 | 2 686 487 | 189 497 | 0 | 189 497 | 131 583 | 0 | 131 583 | 2 744 401 | 0 | 2 744 401 |
Итого по активу (баланс) | 6 668 167 | 1 290 | 6 669 457 | 297 174 | 2 533 | 299 707 | 218 050 | 1 575 | 219 625 | 6 747 291 | 2 248 | 6 749 539 |
Пассив | ||||||||||||
91311 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91312 | 2 652 424 | 0 | 2 652 424 | 72 086 | 0 | 72 086 | 136 180 | 0 | 136 180 | 2 716 518 | 0 | 2 716 518 |
91316 | 15 350 | 0 | 15 350 | 13 348 | 0 | 13 348 | 10 000 | 0 | 10 000 | 12 002 | 0 | 12 002 |
91317 | 17 964 | 0 | 17 964 | 46 148 | 0 | 46 148 | 43 316 | 0 | 43 316 | 15 132 | 0 | 15 132 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99999 | 3 982 970 | 0 | 3 982 970 | 86 665 | 0 | 86 665 | 108 833 | 0 | 108 833 | 4 005 138 | 0 | 4 005 138 |
Итого по пассиву (баланс) | 6 669 457 | 0 | 6 669 457 | 218 247 | 0 | 218 247 | 298 329 | 0 | 298 329 | 6 749 539 | 0 | 6 749 539 |
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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