Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
20202 | 25 859 | 11 142 | 37 001 | 721 514 | 32 959 | 754 473 | 702 880 | 25 612 | 728 492 | 44 493 | 18 489 | 62 982 |
20209 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
30102 | 50 412 | 0 | 50 412 | 1 244 273 | 0 | 1 244 273 | 1 213 489 | 0 | 1 213 489 | 81 196 | 0 | 81 196 |
30110 | 11 499 | 14 494 | 25 993 | 253 730 | 31 870 | 285 600 | 259 186 | 37 520 | 296 706 | 6 043 | 8 844 | 14 887 |
30202 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 86 | 0 | 86 | 14 232 | 0 | 14 232 |
30204 | 424 | 0 | 424 | 0 | 0 | 0 | 9 | 0 | 9 | 415 | 0 | 415 |
30221 | 0 | 0 | 0 | 32 500 | 605 | 33 105 | 32 500 | 605 | 33 105 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
31904 | 105 000 | 0 | 105 000 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 35 000 | 0 | 35 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32003 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 5 844 | 0 | 5 844 | 17 659 | 0 | 17 659 | 18 264 | 0 | 18 264 | 5 239 | 0 | 5 239 |
45204 | 393 | 0 | 393 | 2 176 | 0 | 2 176 | 43 | 0 | 43 | 2 526 | 0 | 2 526 |
45205 | 20 853 | 0 | 20 853 | 1 203 | 0 | 1 203 | 2 095 | 0 | 2 095 | 19 961 | 0 | 19 961 |
45206 | 116 259 | 0 | 116 259 | 1 585 | 0 | 1 585 | 13 867 | 0 | 13 867 | 103 977 | 0 | 103 977 |
45207 | 140 594 | 0 | 140 594 | 18 670 | 0 | 18 670 | 17 928 | 0 | 17 928 | 141 336 | 0 | 141 336 |
45208 | 33 495 | 0 | 33 495 | 1 199 | 0 | 1 199 | 218 | 0 | 218 | 34 476 | 0 | 34 476 |
45401 | 6 650 | 0 | 6 650 | 27 706 | 0 | 27 706 | 26 972 | 0 | 26 972 | 7 384 | 0 | 7 384 |
45404 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 |
45405 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 230 | 0 | 230 | 861 | 0 | 861 |
45406 | 24 046 | 0 | 24 046 | 17 940 | 0 | 17 940 | 9 470 | 0 | 9 470 | 32 516 | 0 | 32 516 |
45407 | 53 832 | 0 | 53 832 | 2 065 | 0 | 2 065 | 2 664 | 0 | 2 664 | 53 233 | 0 | 53 233 |
45408 | 33 405 | 0 | 33 405 | 4 607 | 0 | 4 607 | 291 | 0 | 291 | 37 721 | 0 | 37 721 |
45504 | 448 | 0 | 448 | 0 | 0 | 0 | 112 | 0 | 112 | 336 | 0 | 336 |
45505 | 16 884 | 0 | 16 884 | 1 860 | 0 | 1 860 | 3 396 | 0 | 3 396 | 15 348 | 0 | 15 348 |
45506 | 202 916 | 0 | 202 916 | 25 804 | 0 | 25 804 | 20 354 | 0 | 20 354 | 208 366 | 0 | 208 366 |
45507 | 401 507 | 0 | 401 507 | 50 961 | 0 | 50 961 | 15 238 | 0 | 15 238 | 437 230 | 0 | 437 230 |
45812 | 7 543 | 0 | 7 543 | 1 900 | 0 | 1 900 | 820 | 0 | 820 | 8 623 | 0 | 8 623 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 9 258 | 0 | 9 258 | 727 | 0 | 727 | 928 | 0 | 928 | 9 057 | 0 | 9 057 |
45912 | 224 | 0 | 224 | 0 | 0 | 0 | 187 | 0 | 187 | 37 | 0 | 37 |
45915 | 2 964 | 0 | 2 964 | 141 | 0 | 141 | 138 | 0 | 138 | 2 967 | 0 | 2 967 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 900 | 0 | 900 | 493 | 0 | 493 | 851 | 0 | 851 | 542 | 0 | 542 |
47427 | 3 116 | 0 | 3 116 | 4 940 | 0 | 4 940 | 4 723 | 0 | 4 723 | 3 333 | 0 | 3 333 |
50104 | 41 840 | 0 | 41 840 | 262 | 0 | 262 | 83 | 0 | 83 | 42 019 | 0 | 42 019 |
50121 | 40 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 23 | 17 | 0 | 17 |
60302 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 59 | 0 | 59 | 991 | 0 | 991 |
60306 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60308 | 1 193 | 0 | 1 193 | 2 611 | 0 | 2 611 | 3 804 | 0 | 3 804 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 81 | 0 | 81 | 0 | 0 | 0 | 248 | 0 | 248 |
60312 | 686 | 0 | 686 | 4 019 | 0 | 4 019 | 3 836 | 0 | 3 836 | 869 | 0 | 869 |
60323 | 288 | 0 | 288 | 83 | 0 | 83 | 114 | 0 | 114 | 257 | 0 | 257 |
60401 | 152 216 | 0 | 152 216 | 2 163 | 0 | 2 163 | 965 | 0 | 965 | 153 414 | 0 | 153 414 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60411 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60701 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 61 | 0 | 61 | 76 | 0 | 76 | 102 | 0 | 102 |
61008 | 221 | 0 | 221 | 225 | 0 | 225 | 45 | 0 | 45 | 401 | 0 | 401 |
61009 | 17 | 0 | 17 | 44 | 0 | 44 | 0 | 0 | 0 | 61 | 0 | 61 |
61011 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61403 | 927 | 0 | 927 | 137 | 0 | 137 | 35 | 0 | 35 | 1 029 | 0 | 1 029 |
70606 | 93 592 | 0 | 93 592 | 27 751 | 0 | 27 751 | 54 | 0 | 54 | 121 289 | 0 | 121 289 |
70607 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 8 058 | 0 | 8 058 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 10 402 | 0 | 10 402 |
70611 | 2 657 | 0 | 2 657 | 664 | 0 | 664 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
Итого по активу (баланс) | 1 628 487 | 25 636 | 1 654 123 | 2 784 437 | 65 434 | 2 849 871 | 2 695 508 | 63 737 | 2 759 245 | 1 717 416 | 27 333 | 1 744 749 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 96 646 | 0 | 96 646 | 0 | 0 | 0 | 0 | 0 | 0 | 96 646 | 0 | 96 646 |
10701 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
10801 | 35 833 | 0 | 35 833 | 0 | 0 | 0 | 0 | 0 | 0 | 35 833 | 0 | 35 833 |
30126 | 29 | 0 | 29 | 2 | 0 | 2 | 15 | 0 | 15 | 42 | 0 | 42 |
30223 | 17 703 | 0 | 17 703 | 430 581 | 0 | 430 581 | 447 365 | 0 | 447 365 | 34 487 | 0 | 34 487 |
40406 | 215 | 0 | 215 | 522 | 0 | 522 | 697 | 0 | 697 | 390 | 0 | 390 |
40502 | 3 767 | 0 | 3 767 | 10 249 | 0 | 10 249 | 9 960 | 0 | 9 960 | 3 478 | 0 | 3 478 |
40503 | 0 | 2 338 | 2 338 | 0 | 564 | 564 | 0 | 1 201 | 1 201 | 0 | 2 975 | 2 975 |
40602 | 28 151 | 0 | 28 151 | 17 971 | 0 | 17 971 | 12 239 | 0 | 12 239 | 22 419 | 0 | 22 419 |
40603 | 16 377 | 0 | 16 377 | 5 056 | 0 | 5 056 | 4 514 | 0 | 4 514 | 15 835 | 0 | 15 835 |
40702 | 286 516 | 3 136 | 289 652 | 1 137 891 | 7 217 | 1 145 108 | 1 155 890 | 6 229 | 1 162 119 | 304 515 | 2 148 | 306 663 |
40703 | 28 772 | 0 | 28 772 | 31 822 | 0 | 31 822 | 32 691 | 0 | 32 691 | 29 641 | 0 | 29 641 |
40802 | 50 502 | 1 | 50 503 | 379 404 | 0 | 379 404 | 390 555 | 0 | 390 555 | 61 653 | 1 | 61 654 |
40817 | 972 | 18 | 990 | 38 039 | 14 | 38 053 | 38 819 | 0 | 38 819 | 1 752 | 4 | 1 756 |
40821 | 1 307 | 0 | 1 307 | 2 946 | 0 | 2 946 | 3 449 | 0 | 3 449 | 1 810 | 0 | 1 810 |
40905 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 205 | 285 | 80 | 205 | 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40911 | 1 634 | 0 | 1 634 | 46 361 | 0 | 46 361 | 45 963 | 0 | 45 963 | 1 236 | 0 | 1 236 |
40912 | 1 | 0 | 1 | 419 | 768 | 1 187 | 418 | 768 | 1 186 | 0 | 0 | 0 |
40913 | 0 | 26 | 26 | 97 | 4 370 | 4 467 | 97 | 4 344 | 4 441 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 427 | 9 | 436 | 25 142 | 1 | 25 143 | 30 026 | 1 | 30 027 | 5 311 | 9 | 5 320 |
42303 | 8 326 | 0 | 8 326 | 3 658 | 0 | 3 658 | 253 | 0 | 253 | 4 921 | 0 | 4 921 |
42304 | 112 659 | 2 414 | 115 073 | 56 991 | 578 | 57 569 | 31 117 | 486 | 31 603 | 86 785 | 2 322 | 89 107 |
42305 | 15 335 | 3 298 | 18 633 | 1 454 | 1 175 | 2 629 | 441 | 540 | 981 | 14 322 | 2 663 | 16 985 |
42306 | 537 579 | 13 954 | 551 533 | 54 468 | 175 | 54 643 | 88 852 | 1 448 | 90 300 | 571 963 | 15 227 | 587 190 |
42307 | 31 921 | 492 | 32 413 | 17 536 | 1 708 | 19 244 | 19 106 | 2 357 | 21 463 | 33 491 | 1 141 | 34 632 |
45215 | 22 744 | 0 | 22 744 | 4 769 | 0 | 4 769 | 3 641 | 0 | 3 641 | 21 616 | 0 | 21 616 |
45415 | 1 862 | 0 | 1 862 | 351 | 0 | 351 | 264 | 0 | 264 | 1 775 | 0 | 1 775 |
45515 | 14 214 | 0 | 14 214 | 1 211 | 0 | 1 211 | 1 357 | 0 | 1 357 | 14 360 | 0 | 14 360 |
45818 | 18 555 | 0 | 18 555 | 1 548 | 0 | 1 548 | 2 656 | 0 | 2 656 | 19 663 | 0 | 19 663 |
45918 | 3 130 | 0 | 3 130 | 243 | 0 | 243 | 22 | 0 | 22 | 2 909 | 0 | 2 909 |
47411 | 17 | 27 | 44 | 14 | 16 | 30 | 9 | 10 | 19 | 12 | 21 | 33 |
47416 | 0 | 815 | 815 | 1 039 | 1 289 | 2 328 | 1 039 | 474 | 1 513 | 0 | 0 | 0 |
47422 | 114 | 11 | 125 | 1 436 | 0 | 1 436 | 1 439 | 1 | 1 440 | 117 | 12 | 129 |
47425 | 1 523 | 0 | 1 523 | 3 202 | 0 | 3 202 | 3 768 | 0 | 3 768 | 2 089 | 0 | 2 089 |
50120 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 289 | 0 | 289 | 2 038 | 0 | 2 038 |
60301 | 188 | 0 | 188 | 1 337 | 0 | 1 337 | 2 602 | 0 | 2 602 | 1 453 | 0 | 1 453 |
60305 | 1 193 | 0 | 1 193 | 4 997 | 0 | 4 997 | 5 070 | 0 | 5 070 | 1 266 | 0 | 1 266 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 115 | 0 | 115 | 161 | 0 | 161 |
60311 | 169 | 0 | 169 | 187 | 0 | 187 | 185 | 0 | 185 | 167 | 0 | 167 |
60320 | 242 | 0 | 242 | 225 | 0 | 225 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 231 | 0 | 231 | 4 | 0 | 4 | 6 | 0 | 6 | 233 | 0 | 233 |
60324 | 370 | 0 | 370 | 2 185 | 0 | 2 185 | 2 089 | 0 | 2 089 | 274 | 0 | 274 |
60601 | 30 911 | 0 | 30 911 | 964 | 0 | 964 | 303 | 0 | 303 | 30 250 | 0 | 30 250 |
61304 | 54 | 0 | 54 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
70601 | 105 949 | 0 | 105 949 | 0 | 0 | 0 | 35 301 | 0 | 35 301 | 141 250 | 0 | 141 250 |
70602 | 111 | 0 | 111 | 312 | 0 | 312 | 201 | 0 | 201 | 0 | 0 | 0 |
70603 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 10 648 | 0 | 10 648 |
Итого по пассиву (баланс) | 1 627 584 | 26 539 | 1 654 123 | 2 285 968 | 18 080 | 2 304 048 | 2 376 610 | 18 064 | 2 394 674 | 1 718 226 | 26 523 | 1 744 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 861 | 0 | 16 861 | 17 984 | 0 | 17 984 | 16 834 | 0 | 16 834 | 18 011 | 0 | 18 011 |
90902 | 115 121 | 0 | 115 121 | 10 448 | 0 | 10 448 | 11 259 | 0 | 11 259 | 114 310 | 0 | 114 310 |
91202 | 31 147 | 0 | 31 147 | 2 251 | 0 | 2 251 | 320 | 0 | 320 | 33 078 | 0 | 33 078 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 624 293 | 0 | 2 624 293 | 126 725 | 0 | 126 725 | 88 130 | 0 | 88 130 | 2 662 888 | 0 | 2 662 888 |
91501 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
91604 | 7 341 | 0 | 7 341 | 287 | 0 | 287 | 1 827 | 0 | 1 827 | 5 801 | 0 | 5 801 |
91704 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
91802 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 | 0 | 1 | 1 503 | 0 | 1 503 |
91803 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
99998 | 1 918 083 | 0 | 1 918 083 | 248 541 | 0 | 248 541 | 212 657 | 0 | 212 657 | 1 953 967 | 0 | 1 953 967 |
Итого по активу (баланс) | 4 715 215 | 0 | 4 715 215 | 406 236 | 0 | 406 236 | 331 029 | 0 | 331 029 | 4 790 422 | 0 | 4 790 422 |
Пассив | ||||||||||||
91211 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91311 | 3 825 | 0 | 3 825 | 255 | 0 | 255 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
91312 | 1 862 035 | 0 | 1 862 035 | 114 843 | 0 | 114 843 | 156 656 | 0 | 156 656 | 1 903 848 | 0 | 1 903 848 |
91315 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 559 | 0 | 559 | 3 769 | 0 | 3 769 |
91316 | 7 663 | 0 | 7 663 | 9 927 | 0 | 9 927 | 6 700 | 0 | 6 700 | 4 436 | 0 | 4 436 |
91317 | 41 140 | 0 | 41 140 | 87 632 | 0 | 87 632 | 84 626 | 0 | 84 626 | 38 134 | 0 | 38 134 |
91507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 2 797 132 | 0 | 2 797 132 | 118 311 | 0 | 118 311 | 157 634 | 0 | 157 634 | 2 836 455 | 0 | 2 836 455 |
Итого по пассиву (баланс) | 4 715 215 | 0 | 4 715 215 | 330 968 | 0 | 330 968 | 406 175 | 0 | 406 175 | 4 790 422 | 0 | 4 790 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 121 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 236,0000 |
Итого по активу (баланс) | 0 | 0 | 121 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 111,0000 |
98090 | 0 | 0 | 80 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 236,0000 |
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