Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 870 | 10 713 | 49 583 | 663 953 | 39 196 | 703 149 | 653 894 | 34 756 | 688 650 | 48 929 | 15 153 | 64 082 |
20209 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
30102 | 71 403 | 0 | 71 403 | 1 587 563 | 0 | 1 587 563 | 1 587 869 | 0 | 1 587 869 | 71 097 | 0 | 71 097 |
30110 | 9 571 | 19 152 | 28 723 | 285 881 | 62 003 | 347 884 | 286 579 | 66 718 | 353 297 | 8 873 | 14 437 | 23 310 |
30202 | 14 371 | 0 | 14 371 | 305 | 0 | 305 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
30204 | 420 | 0 | 420 | 45 | 0 | 45 | 0 | 0 | 0 | 465 | 0 | 465 |
30221 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
31904 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 325 000 | 0 | 325 000 | 335 000 | 0 | 335 000 | 55 000 | 0 | 55 000 |
32004 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
45201 | 6 047 | 0 | 6 047 | 22 541 | 0 | 22 541 | 19 982 | 0 | 19 982 | 8 606 | 0 | 8 606 |
45204 | 1 226 | 0 | 1 226 | 712 | 0 | 712 | 6 | 0 | 6 | 1 932 | 0 | 1 932 |
45205 | 17 751 | 0 | 17 751 | 3 428 | 0 | 3 428 | 3 734 | 0 | 3 734 | 17 445 | 0 | 17 445 |
45206 | 118 358 | 0 | 118 358 | 13 522 | 0 | 13 522 | 11 310 | 0 | 11 310 | 120 570 | 0 | 120 570 |
45207 | 133 740 | 0 | 133 740 | 60 850 | 0 | 60 850 | 59 301 | 0 | 59 301 | 135 289 | 0 | 135 289 |
45208 | 38 760 | 0 | 38 760 | 2 880 | 0 | 2 880 | 6 795 | 0 | 6 795 | 34 845 | 0 | 34 845 |
45401 | 12 022 | 0 | 12 022 | 25 333 | 0 | 25 333 | 31 338 | 0 | 31 338 | 6 017 | 0 | 6 017 |
45404 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 600 | 0 | 600 | 2 250 | 0 | 2 250 |
45405 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 837 | 0 | 837 | 250 | 0 | 250 |
45406 | 28 222 | 0 | 28 222 | 1 954 | 0 | 1 954 | 3 584 | 0 | 3 584 | 26 592 | 0 | 26 592 |
45407 | 54 622 | 0 | 54 622 | 6 800 | 0 | 6 800 | 6 404 | 0 | 6 404 | 55 018 | 0 | 55 018 |
45408 | 37 333 | 0 | 37 333 | 4 000 | 0 | 4 000 | 143 | 0 | 143 | 41 190 | 0 | 41 190 |
45505 | 18 000 | 0 | 18 000 | 5 120 | 0 | 5 120 | 6 474 | 0 | 6 474 | 16 646 | 0 | 16 646 |
45506 | 213 428 | 0 | 213 428 | 16 250 | 0 | 16 250 | 13 584 | 0 | 13 584 | 216 094 | 0 | 216 094 |
45507 | 443 126 | 0 | 443 126 | 19 073 | 0 | 19 073 | 22 090 | 0 | 22 090 | 440 109 | 0 | 440 109 |
45812 | 8 623 | 0 | 8 623 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 9 001 | 0 | 9 001 | 2 458 | 0 | 2 458 | 294 | 0 | 294 | 11 165 | 0 | 11 165 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 2 938 | 0 | 2 938 | 226 | 0 | 226 | 115 | 0 | 115 | 3 049 | 0 | 3 049 |
47406 | 0 | 0 | 0 | 25 883 | 0 | 25 883 | 25 883 | 0 | 25 883 | 0 | 0 | 0 |
47423 | 496 | 0 | 496 | 706 | 0 | 706 | 331 | 0 | 331 | 871 | 0 | 871 |
47427 | 3 289 | 0 | 3 289 | 3 427 | 0 | 3 427 | 3 315 | 0 | 3 315 | 3 401 | 0 | 3 401 |
50104 | 42 188 | 0 | 42 188 | 233 | 0 | 233 | 7 323 | 0 | 7 323 | 35 098 | 0 | 35 098 |
50121 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 323 | 0 | 323 | 20 | 0 | 20 | 323 | 0 | 323 | 20 | 0 | 20 |
60306 | 5 | 0 | 5 | 2 039 | 0 | 2 039 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
60308 | 1 257 | 0 | 1 257 | 2 020 | 0 | 2 020 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 54 | 0 | 54 | 1 | 0 | 1 | 82 | 0 | 82 |
60312 | 214 | 0 | 214 | 1 062 | 0 | 1 062 | 862 | 0 | 862 | 414 | 0 | 414 |
60323 | 253 | 0 | 253 | 122 | 0 | 122 | 16 | 0 | 16 | 359 | 0 | 359 |
60401 | 153 536 | 0 | 153 536 | 48 | 0 | 48 | 0 | 0 | 0 | 153 584 | 0 | 153 584 |
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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 79 | 0 | 79 | 10 | 0 | 10 | 5 | 0 | 5 | 84 | 0 | 84 |
61008 | 202 | 0 | 202 | 114 | 0 | 114 | 98 | 0 | 98 | 218 | 0 | 218 |
61009 | 30 | 0 | 30 | 21 | 0 | 21 | 41 | 0 | 41 | 10 | 0 | 10 |
61011 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 081 | 0 | 7 081 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 8 | 0 | 8 | 10 | 0 | 10 | 522 | 0 | 522 |
70606 | 163 018 | 0 | 163 018 | 42 436 | 0 | 42 436 | 52 | 0 | 52 | 205 402 | 0 | 205 402 |
70607 | 157 | 0 | 157 | 26 | 0 | 26 | 123 | 0 | 123 | 60 | 0 | 60 |
70608 | 15 950 | 0 | 15 950 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 19 216 | 0 | 19 216 |
70611 | 3 986 | 0 | 3 986 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
Итого по активу (баланс) | 1 815 963 | 29 865 | 1 845 828 | 3 440 362 | 101 199 | 3 541 561 | 3 366 097 | 101 474 | 3 467 571 | 1 890 228 | 29 590 | 1 919 818 |
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 |
30223 | 34 732 | 0 | 34 732 | 455 005 | 0 | 455 005 | 460 282 | 0 | 460 282 | 40 009 | 0 | 40 009 |
40406 | 282 | 0 | 282 | 318 | 0 | 318 | 393 | 0 | 393 | 357 | 0 | 357 |
40502 | 4 666 | 0 | 4 666 | 19 375 | 0 | 19 375 | 21 433 | 0 | 21 433 | 6 724 | 0 | 6 724 |
40503 | 0 | 4 357 | 4 357 | 0 | 732 | 732 | 0 | 545 | 545 | 0 | 4 170 | 4 170 |
40602 | 26 419 | 0 | 26 419 | 22 197 | 0 | 22 197 | 15 080 | 0 | 15 080 | 19 302 | 0 | 19 302 |
40603 | 29 255 | 0 | 29 255 | 10 092 | 0 | 10 092 | 6 981 | 0 | 6 981 | 26 144 | 0 | 26 144 |
40702 | 303 672 | 3 864 | 307 536 | 1 452 079 | 7 911 | 1 459 990 | 1 421 748 | 7 250 | 1 428 998 | 273 341 | 3 203 | 276 544 |
40703 | 29 871 | 0 | 29 871 | 34 946 | 0 | 34 946 | 43 029 | 0 | 43 029 | 37 954 | 0 | 37 954 |
40802 | 60 523 | 1 | 60 524 | 404 096 | 795 | 404 891 | 393 361 | 795 | 394 156 | 49 788 | 1 | 49 789 |
40807 | 94 | 0 | 94 | 102 | 0 | 102 | 740 | 0 | 740 | 732 | 0 | 732 |
40817 | 1 300 | 4 | 1 304 | 5 768 | 27 902 | 33 670 | 5 360 | 27 901 | 33 261 | 892 | 3 | 895 |
40821 | 1 072 | 0 | 1 072 | 5 465 | 0 | 5 465 | 5 430 | 0 | 5 430 | 1 037 | 0 | 1 037 |
40905 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 60 | 279 | 219 | 60 | 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 19 | 24 | 5 | 19 | 24 | 0 | 0 | 0 |
40911 | 2 583 | 0 | 2 583 | 50 020 | 0 | 50 020 | 49 104 | 0 | 49 104 | 1 667 | 0 | 1 667 |
40912 | 5 | 15 | 20 | 541 | 1 019 | 1 560 | 536 | 1 004 | 1 540 | 0 | 0 | 0 |
40913 | 1 | 56 | 57 | 232 | 6 796 | 7 028 | 231 | 6 740 | 6 971 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 50 000 | 0 | 50 000 |
42301 | 598 | 9 | 607 | 27 777 | 0 | 27 777 | 27 767 | 0 | 27 767 | 588 | 9 | 597 |
42303 | 4 060 | 0 | 4 060 | 315 | 0 | 315 | 22 | 0 | 22 | 3 767 | 0 | 3 767 |
42304 | 100 601 | 2 400 | 103 001 | 4 694 | 2 221 | 6 915 | 17 036 | 217 | 17 253 | 112 943 | 396 | 113 339 |
42305 | 12 851 | 2 502 | 15 353 | 2 516 | 1 039 | 3 555 | 401 | 1 502 | 1 903 | 10 736 | 2 965 | 13 701 |
42306 | 601 274 | 16 314 | 617 588 | 58 600 | 1 190 | 59 790 | 101 045 | 1 295 | 102 340 | 643 719 | 16 419 | 660 138 |
42307 | 27 618 | 544 | 28 162 | 10 212 | 402 | 10 614 | 10 181 | 2 302 | 12 483 | 27 587 | 2 444 | 30 031 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 21 822 | 0 | 21 822 | 15 319 | 0 | 15 319 | 9 268 | 0 | 9 268 | 15 771 | 0 | 15 771 |
45415 | 1 799 | 0 | 1 799 | 1 976 | 0 | 1 976 | 2 054 | 0 | 2 054 | 1 877 | 0 | 1 877 |
45515 | 13 625 | 0 | 13 625 | 2 456 | 0 | 2 456 | 904 | 0 | 904 | 12 073 | 0 | 12 073 |
45818 | 19 648 | 0 | 19 648 | 153 | 0 | 153 | 8 684 | 0 | 8 684 | 28 179 | 0 | 28 179 |
45918 | 2 907 | 0 | 2 907 | 54 | 0 | 54 | 55 | 0 | 55 | 2 908 | 0 | 2 908 |
47405 | 0 | 0 | 0 | 423 | 2 258 | 2 681 | 423 | 2 258 | 2 681 | 0 | 0 | 0 |
47411 | 11 | 26 | 37 | 7 | 17 | 24 | 7 | 6 | 13 | 11 | 15 | 26 |
47416 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 317 | 0 | 1 317 | 114 | 0 | 114 |
47422 | 162 | 12 | 174 | 1 291 | 1 | 1 292 | 1 291 | 1 | 1 292 | 162 | 12 | 174 |
47425 | 5 041 | 0 | 5 041 | 7 685 | 0 | 7 685 | 6 528 | 0 | 6 528 | 3 884 | 0 | 3 884 |
50120 | 1 995 | 0 | 1 995 | 114 | 0 | 114 | 26 | 0 | 26 | 1 907 | 0 | 1 907 |
60301 | 1 053 | 0 | 1 053 | 3 343 | 0 | 3 343 | 3 830 | 0 | 3 830 | 1 540 | 0 | 1 540 |
60305 | 1 293 | 0 | 1 293 | 5 218 | 0 | 5 218 | 5 178 | 0 | 5 178 | 1 253 | 0 | 1 253 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60311 | 170 | 0 | 170 | 186 | 0 | 186 | 201 | 0 | 201 | 185 | 0 | 185 |
60320 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 231 | 0 | 231 | 776 | 0 | 776 | 743 | 0 | 743 | 198 | 0 | 198 |
60324 | 229 | 0 | 229 | 61 | 0 | 61 | 66 | 0 | 66 | 234 | 0 | 234 |
60601 | 30 590 | 0 | 30 590 | 0 | 0 | 0 | 341 | 0 | 341 | 30 931 | 0 | 30 931 |
61301 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 1 | 0 | 1 | 4 | 0 | 4 | 47 | 0 | 47 |
70601 | 183 504 | 0 | 183 504 | 297 | 0 | 297 | 48 937 | 0 | 48 937 | 232 144 | 0 | 232 144 |
70603 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 19 595 | 0 | 19 595 |
Итого по пассиву (баланс) | 1 815 724 | 30 104 | 1 845 828 | 2 642 408 | 52 362 | 2 694 770 | 2 716 865 | 51 895 | 2 768 760 | 1 890 181 | 29 637 | 1 919 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 051 | 0 | 17 051 | 12 808 | 0 | 12 808 | 10 238 | 0 | 10 238 | 19 621 | 0 | 19 621 |
90902 | 103 925 | 0 | 103 925 | 22 041 | 0 | 22 041 | 17 662 | 0 | 17 662 | 108 304 | 0 | 108 304 |
91202 | 32 176 | 0 | 32 176 | 0 | 0 | 0 | 0 | 0 | 0 | 32 176 | 0 | 32 176 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 735 136 | 0 | 2 735 136 | 126 728 | 0 | 126 728 | 121 244 | 0 | 121 244 | 2 740 620 | 0 | 2 740 620 |
91501 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
91604 | 5 921 | 0 | 5 921 | 178 | 0 | 178 | 42 | 0 | 42 | 6 057 | 0 | 6 057 |
91704 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
91802 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 11 | 0 | 11 | 1 492 | 0 | 1 492 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 2 045 622 | 0 | 2 045 622 | 221 579 | 0 | 221 579 | 228 430 | 0 | 228 430 | 2 038 771 | 0 | 2 038 771 |
Итого по активу (баланс) | 4 942 203 | 0 | 4 942 203 | 383 334 | 0 | 383 334 | 377 627 | 0 | 377 627 | 4 947 910 | 0 | 4 947 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91211 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91311 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 766 | 0 | 766 | 4 066 | 0 | 4 066 |
91312 | 1 939 044 | 0 | 1 939 044 | 82 991 | 0 | 82 991 | 108 051 | 0 | 108 051 | 1 964 104 | 0 | 1 964 104 |
91315 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 975 | 0 | 975 | 6 102 | 0 | 6 102 |
91316 | 38 870 | 0 | 38 870 | 45 280 | 0 | 45 280 | 19 000 | 0 | 19 000 | 12 590 | 0 | 12 590 |
91317 | 59 071 | 0 | 59 071 | 99 810 | 0 | 99 810 | 92 438 | 0 | 92 438 | 51 699 | 0 | 51 699 |
91507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 2 896 581 | 0 | 2 896 581 | 146 608 | 0 | 146 608 | 159 166 | 0 | 159 166 | 2 909 139 | 0 | 2 909 139 |
Итого по пассиву (баланс) | 4 942 203 | 0 | 4 942 203 | 375 039 | 0 | 375 039 | 380 746 | 0 | 380 746 | 4 947 910 | 0 | 4 947 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 121 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 975,0000 | 0 | 0 | 114 261,0000 |
Итого по активу (баланс) | 0 | 0 | 121 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 975,0000 | 0 | 0 | 114 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 111,0000 | 0 | 0 | 6 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 136,0000 |
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 | 6 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 261,0000 |
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