Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 47 330 | 23 312 | 70 642 | 768 031 | 70 400 | 838 431 | 770 505 | 63 652 | 834 157 | 44 856 | 30 060 | 74 916 |
20208 | 1 605 | 0 | 1 605 | 7 680 | 0 | 7 680 | 5 951 | 0 | 5 951 | 3 334 | 0 | 3 334 |
20209 | 0 | 0 | 0 | 324 003 | 5 304 | 329 307 | 324 003 | 5 304 | 329 307 | 0 | 0 | 0 |
30102 | 453 799 | 0 | 453 799 | 9 450 177 | 0 | 9 450 177 | 9 855 248 | 0 | 9 855 248 | 48 728 | 0 | 48 728 |
30110 | 7 726 | 16 842 | 24 568 | 283 656 | 57 338 | 340 994 | 282 993 | 65 959 | 348 952 | 8 389 | 8 221 | 16 610 |
30202 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 210 | 0 | 210 | 16 164 | 0 | 16 164 |
30204 | 488 | 0 | 488 | 38 | 0 | 38 | 0 | 0 | 0 | 526 | 0 | 526 |
30215 | 600 | 833 | 1 433 | 0 | 92 | 92 | 0 | 40 | 40 | 600 | 885 | 1 485 |
30221 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 10 009 | 2 005 | 12 014 | 9 919 | 1 680 | 11 599 | 143 | 325 | 468 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 6 663 000 | 0 | 6 663 000 | 6 663 000 | 0 | 6 663 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 470 000 | 0 | 1 470 000 | 370 000 | 0 | 370 000 |
45201 | 4 799 | 0 | 4 799 | 28 158 | 0 | 28 158 | 24 864 | 0 | 24 864 | 8 093 | 0 | 8 093 |
45204 | 590 | 0 | 590 | 600 | 0 | 600 | 590 | 0 | 590 | 600 | 0 | 600 |
45205 | 18 423 | 0 | 18 423 | 625 | 0 | 625 | 7 990 | 0 | 7 990 | 11 058 | 0 | 11 058 |
45206 | 128 135 | 0 | 128 135 | 47 825 | 0 | 47 825 | 15 683 | 0 | 15 683 | 160 277 | 0 | 160 277 |
45207 | 101 279 | 0 | 101 279 | 2 400 | 0 | 2 400 | 3 552 | 0 | 3 552 | 100 127 | 0 | 100 127 |
45208 | 140 209 | 0 | 140 209 | 1 644 | 0 | 1 644 | 874 | 0 | 874 | 140 979 | 0 | 140 979 |
45401 | 13 447 | 0 | 13 447 | 30 817 | 0 | 30 817 | 30 766 | 0 | 30 766 | 13 498 | 0 | 13 498 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 21 830 | 0 | 21 830 | 6 000 | 0 | 6 000 | 5 020 | 0 | 5 020 | 22 810 | 0 | 22 810 |
45407 | 49 378 | 0 | 49 378 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 48 268 | 0 | 48 268 |
45408 | 54 247 | 0 | 54 247 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 52 884 | 0 | 52 884 |
45505 | 4 664 | 0 | 4 664 | 1 604 | 0 | 1 604 | 2 073 | 0 | 2 073 | 4 195 | 0 | 4 195 |
45506 | 96 064 | 0 | 96 064 | 9 260 | 0 | 9 260 | 7 994 | 0 | 7 994 | 97 330 | 0 | 97 330 |
45507 | 903 325 | 0 | 903 325 | 88 665 | 0 | 88 665 | 31 011 | 0 | 31 011 | 960 979 | 0 | 960 979 |
45812 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
45814 | 24 634 | 0 | 24 634 | 80 | 0 | 80 | 0 | 0 | 0 | 24 714 | 0 | 24 714 |
45815 | 12 529 | 0 | 12 529 | 915 | 0 | 915 | 1 719 | 0 | 1 719 | 11 725 | 0 | 11 725 |
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 | 3 514 | 0 | 3 514 | 711 | 0 | 711 | 182 | 0 | 182 | 4 043 | 0 | 4 043 |
47423 | 508 | 0 | 508 | 374 | 0 | 374 | 388 | 0 | 388 | 494 | 0 | 494 |
47427 | 4 860 | 0 | 4 860 | 6 079 | 0 | 6 079 | 5 408 | 0 | 5 408 | 5 531 | 0 | 5 531 |
47431 | 0 | 2 248 | 2 248 | 0 | 249 | 249 | 0 | 109 | 109 | 0 | 2 388 | 2 388 |
50104 | 21 141 | 0 | 21 141 | 112 | 0 | 112 | 0 | 0 | 0 | 21 253 | 0 | 21 253 |
60302 | 4 109 | 0 | 4 109 | 46 | 0 | 46 | 2 049 | 0 | 2 049 | 2 106 | 0 | 2 106 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 74 | 0 | 74 | 0 | 0 | 0 | 145 | 0 | 145 |
60312 | 17 142 | 0 | 17 142 | 1 599 | 0 | 1 599 | 1 292 | 0 | 1 292 | 17 449 | 0 | 17 449 |
60323 | 304 | 0 | 304 | 6 | 0 | 6 | 26 | 0 | 26 | 284 | 0 | 284 |
60401 | 207 653 | 0 | 207 653 | 0 | 0 | 0 | 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 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61002 | 222 | 0 | 222 | 6 | 0 | 6 | 49 | 0 | 49 | 179 | 0 | 179 |
61008 | 381 | 0 | 381 | 62 | 0 | 62 | 104 | 0 | 104 | 339 | 0 | 339 |
61009 | 192 | 0 | 192 | 59 | 0 | 59 | 32 | 0 | 32 | 219 | 0 | 219 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 325 | 0 | 325 | 2 069 | 0 | 2 069 |
61702 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
70606 | 243 487 | 0 | 243 487 | 39 548 | 0 | 39 548 | 63 | 0 | 63 | 282 972 | 0 | 282 972 |
70608 | 86 344 | 0 | 86 344 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 93 387 | 0 | 93 387 |
70611 | 1 096 | 0 | 1 096 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
70616 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
Итого по активу (баланс) | 2 767 160 | 43 235 | 2 810 395 | 19 669 524 | 135 388 | 19 804 912 | 19 573 535 | 136 744 | 19 710 279 | 2 863 149 | 41 879 | 2 905 028 |
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 | 56 815 | 0 | 56 815 | 345 644 | 0 | 345 644 | 327 417 | 0 | 327 417 | 38 588 | 0 | 38 588 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 978 | 0 | 978 | 36 700 | 5 123 | 41 823 | 36 649 | 5 123 | 41 772 | 927 | 0 | 927 |
30236 | 0 | 0 | 0 | 56 | 149 | 205 | 56 | 149 | 205 | 0 | 0 | 0 |
40406 | 236 | 0 | 236 | 321 | 0 | 321 | 221 | 0 | 221 | 136 | 0 | 136 |
40502 | 163 | 0 | 163 | 24 867 | 0 | 24 867 | 33 148 | 0 | 33 148 | 8 444 | 0 | 8 444 |
40503 | 0 | 478 | 478 | 0 | 140 | 140 | 0 | 51 | 51 | 0 | 389 | 389 |
40602 | 37 153 | 0 | 37 153 | 15 631 | 0 | 15 631 | 11 819 | 0 | 11 819 | 33 341 | 0 | 33 341 |
40702 | 289 954 | 3 765 | 293 719 | 1 376 839 | 9 365 | 1 386 204 | 1 402 793 | 11 082 | 1 413 875 | 315 908 | 5 482 | 321 390 |
40703 | 26 893 | 0 | 26 893 | 27 034 | 0 | 27 034 | 28 865 | 0 | 28 865 | 28 724 | 0 | 28 724 |
40802 | 49 157 | 2 | 49 159 | 441 815 | 0 | 441 815 | 432 682 | 0 | 432 682 | 40 024 | 2 | 40 026 |
40817 | 2 176 | 5 | 2 181 | 50 349 | 0 | 50 349 | 68 034 | 1 | 68 035 | 19 861 | 6 | 19 867 |
40821 | 3 358 | 0 | 3 358 | 7 903 | 0 | 7 903 | 5 819 | 0 | 5 819 | 1 274 | 0 | 1 274 |
40901 | 0 | 2 248 | 2 248 | 0 | 109 | 109 | 0 | 249 | 249 | 0 | 2 388 | 2 388 |
40905 | 4 | 0 | 4 | 2 282 | 0 | 2 282 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 525 | 1 857 | 3 382 | 1 525 | 1 857 | 3 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 131 | 200 | 69 | 131 | 200 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 44 587 | 0 | 44 587 | 44 507 | 0 | 44 507 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 1 197 | 2 465 | 3 662 | 1 197 | 2 465 | 3 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 2 559 | 2 688 | 129 | 2 559 | 2 688 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 512 | 0 | 512 | 0 | 0 | 0 | 5 | 0 | 5 | 517 | 0 | 517 |
42105 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 113 | 13 | 126 | 4 | 0 | 4 | 4 | 1 | 5 | 113 | 14 | 127 |
42304 | 30 513 | 3 077 | 33 590 | 7 193 | 171 | 7 364 | 9 752 | 1 110 | 10 862 | 33 072 | 4 016 | 37 088 |
42305 | 347 256 | 2 073 | 349 329 | 4 758 | 401 | 5 159 | 22 585 | 530 | 23 115 | 365 083 | 2 202 | 367 285 |
42306 | 785 972 | 27 223 | 813 195 | 42 383 | 1 773 | 44 156 | 47 560 | 4 020 | 51 580 | 791 149 | 29 470 | 820 619 |
42307 | 39 662 | 1 843 | 41 505 | 13 701 | 2 160 | 15 861 | 11 439 | 334 | 11 773 | 37 400 | 17 | 37 417 |
42606 | 981 | 0 | 981 | 593 | 0 | 593 | 5 | 0 | 5 | 393 | 0 | 393 |
42607 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
45215 | 15 376 | 0 | 15 376 | 3 349 | 0 | 3 349 | 3 476 | 0 | 3 476 | 15 503 | 0 | 15 503 |
45415 | 12 689 | 0 | 12 689 | 1 339 | 0 | 1 339 | 1 102 | 0 | 1 102 | 12 452 | 0 | 12 452 |
45515 | 51 688 | 0 | 51 688 | 4 195 | 0 | 4 195 | 8 241 | 0 | 8 241 | 55 734 | 0 | 55 734 |
45818 | 40 408 | 0 | 40 408 | 1 585 | 0 | 1 585 | 549 | 0 | 549 | 39 372 | 0 | 39 372 |
45918 | 3 065 | 0 | 3 065 | 50 | 0 | 50 | 250 | 0 | 250 | 3 265 | 0 | 3 265 |
47411 | 4 781 | 11 | 4 792 | 45 | 3 | 48 | 626 | 9 | 635 | 5 362 | 17 | 5 379 |
47416 | 139 | 0 | 139 | 1 042 | 0 | 1 042 | 994 | 0 | 994 | 91 | 0 | 91 |
47422 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47425 | 1 931 | 0 | 1 931 | 3 042 | 0 | 3 042 | 3 011 | 0 | 3 011 | 1 900 | 0 | 1 900 |
47426 | 82 | 0 | 82 | 0 | 0 | 0 | 11 | 0 | 11 | 93 | 0 | 93 |
50120 | 4 362 | 0 | 4 362 | 250 | 0 | 250 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
60301 | 2 825 | 0 | 2 825 | 6 422 | 0 | 6 422 | 3 752 | 0 | 3 752 | 155 | 0 | 155 |
60305 | 1 338 | 0 | 1 338 | 6 661 | 0 | 6 661 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 194 | 0 | 194 | 204 | 0 | 204 | 210 | 0 | 210 | 200 | 0 | 200 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 216 | 0 | 216 | 1 283 | 0 | 1 283 | 1 278 | 0 | 1 278 | 211 | 0 | 211 |
60324 | 900 | 0 | 900 | 23 | 0 | 23 | 6 | 0 | 6 | 883 | 0 | 883 |
60601 | 50 240 | 0 | 50 240 | 0 | 0 | 0 | 442 | 0 | 442 | 50 682 | 0 | 50 682 |
61301 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
61701 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
70601 | 259 137 | 0 | 259 137 | 0 | 0 | 0 | 42 576 | 0 | 42 576 | 301 713 | 0 | 301 713 |
70602 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 250 | 0 | 250 | 1 717 | 0 | 1 717 |
70603 | 86 784 | 0 | 86 784 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 94 008 | 0 | 94 008 |
Итого по пассиву (баланс) | 2 769 657 | 40 738 | 2 810 395 | 2 476 744 | 26 406 | 2 503 150 | 2 568 112 | 29 671 | 2 597 783 | 2 861 025 | 44 003 | 2 905 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 163 | 0 | 9 163 | 11 062 | 0 | 11 062 | 12 339 | 0 | 12 339 | 7 886 | 0 | 7 886 |
90902 | 74 797 | 0 | 74 797 | 13 142 | 0 | 13 142 | 10 225 | 0 | 10 225 | 77 714 | 0 | 77 714 |
90908 | 0 | 2 248 | 2 248 | 0 | 249 | 249 | 0 | 109 | 109 | 0 | 2 388 | 2 388 |
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 | 3 765 410 | 0 | 3 765 410 | 236 184 | 0 | 236 184 | 128 249 | 0 | 128 249 | 3 873 345 | 0 | 3 873 345 |
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 | 7 119 | 0 | 7 119 | 304 | 0 | 304 | 83 | 0 | 83 | 7 340 | 0 | 7 340 |
91704 | 1 604 | 0 | 1 604 | 20 | 0 | 20 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91802 | 3 714 | 0 | 3 714 | 122 | 0 | 122 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 2 744 401 | 0 | 2 744 401 | 258 888 | 0 | 258 888 | 227 127 | 0 | 227 127 | 2 776 162 | 0 | 2 776 162 |
Итого по активу (баланс) | 6 747 291 | 2 248 | 6 749 539 | 519 722 | 249 | 519 971 | 378 023 | 109 | 378 132 | 6 888 990 | 2 388 | 6 891 378 |
Пассив | ||||||||||||
91311 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91312 | 2 716 518 | 0 | 2 716 518 | 99 056 | 0 | 99 056 | 119 748 | 0 | 119 748 | 2 737 210 | 0 | 2 737 210 |
91316 | 12 002 | 0 | 12 002 | 57 494 | 0 | 57 494 | 65 000 | 0 | 65 000 | 19 508 | 0 | 19 508 |
91317 | 15 132 | 0 | 15 132 | 70 576 | 0 | 70 576 | 74 139 | 0 | 74 139 | 18 695 | 0 | 18 695 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99999 | 4 005 138 | 0 | 4 005 138 | 150 824 | 0 | 150 824 | 260 902 | 0 | 260 902 | 4 115 216 | 0 | 4 115 216 |
Итого по пассиву (баланс) | 6 749 539 | 0 | 6 749 539 | 377 950 | 0 | 377 950 | 519 789 | 0 | 519 789 | 6 891 378 | 0 | 6 891 378 |
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 | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 746,0000 | 0 | 0 | 4 746,0000 |
98070 | 0 | 0 | 21 211,0000 | 0 | 0 | 4 746,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 465,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 4 746,0000 | 0 | 0 | 4 746,0000 | 0 | 0 | 21 211,0000 |
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