Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
20202 | 77 233 | 23 991 | 101 224 | 700 733 | 95 182 | 795 915 | 733 178 | 87 262 | 820 440 | 44 788 | 31 911 | 76 699 |
20209 | 0 | 0 | 0 | 290 000 | 16 377 | 306 377 | 290 000 | 16 377 | 306 377 | 0 | 0 | 0 |
30102 | 81 537 | 0 | 81 537 | 2 587 375 | 0 | 2 587 375 | 2 608 791 | 0 | 2 608 791 | 60 121 | 0 | 60 121 |
30110 | 6 935 | 9 985 | 16 920 | 311 114 | 70 683 | 381 797 | 306 120 | 72 076 | 378 196 | 11 929 | 8 592 | 20 521 |
30202 | 15 225 | 0 | 15 225 | 231 | 0 | 231 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
30204 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 376 | 340 | 2 716 | 2 376 | 340 | 2 716 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 870 000 | 0 | 870 000 | 30 000 | 0 | 30 000 |
32003 | 65 000 | 0 | 65 000 | 365 000 | 0 | 365 000 | 350 000 | 0 | 350 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 10 760 | 0 | 10 760 | 18 849 | 0 | 18 849 | 22 960 | 0 | 22 960 | 6 649 | 0 | 6 649 |
45204 | 1 860 | 0 | 1 860 | 177 | 0 | 177 | 450 | 0 | 450 | 1 587 | 0 | 1 587 |
45205 | 33 193 | 0 | 33 193 | 6 873 | 0 | 6 873 | 15 960 | 0 | 15 960 | 24 106 | 0 | 24 106 |
45206 | 238 639 | 0 | 238 639 | 4 118 | 0 | 4 118 | 21 637 | 0 | 21 637 | 221 120 | 0 | 221 120 |
45207 | 76 588 | 0 | 76 588 | 16 897 | 0 | 16 897 | 6 077 | 0 | 6 077 | 87 408 | 0 | 87 408 |
45208 | 109 145 | 0 | 109 145 | 2 112 | 0 | 2 112 | 589 | 0 | 589 | 110 668 | 0 | 110 668 |
45401 | 4 446 | 0 | 4 446 | 9 923 | 0 | 9 923 | 10 305 | 0 | 10 305 | 4 064 | 0 | 4 064 |
45404 | 345 | 0 | 345 | 3 000 | 0 | 3 000 | 1 315 | 0 | 1 315 | 2 030 | 0 | 2 030 |
45405 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
45406 | 52 740 | 0 | 52 740 | 1 809 | 0 | 1 809 | 5 625 | 0 | 5 625 | 48 924 | 0 | 48 924 |
45407 | 69 724 | 0 | 69 724 | 2 200 | 0 | 2 200 | 1 546 | 0 | 1 546 | 70 378 | 0 | 70 378 |
45408 | 70 724 | 0 | 70 724 | 0 | 0 | 0 | 615 | 0 | 615 | 70 109 | 0 | 70 109 |
45504 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45505 | 2 756 | 0 | 2 756 | 1 420 | 0 | 1 420 | 1 587 | 0 | 1 587 | 2 589 | 0 | 2 589 |
45506 | 141 778 | 0 | 141 778 | 9 428 | 0 | 9 428 | 14 825 | 0 | 14 825 | 136 381 | 0 | 136 381 |
45507 | 813 537 | 0 | 813 537 | 59 882 | 0 | 59 882 | 26 871 | 0 | 26 871 | 846 548 | 0 | 846 548 |
45812 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
45814 | 4 212 | 0 | 4 212 | 327 | 0 | 327 | 0 | 0 | 0 | 4 539 | 0 | 4 539 |
45815 | 6 956 | 0 | 6 956 | 713 | 0 | 713 | 1 213 | 0 | 1 213 | 6 456 | 0 | 6 456 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 2 848 | 0 | 2 848 | 160 | 0 | 160 | 720 | 0 | 720 | 2 288 | 0 | 2 288 |
47406 | 0 | 0 | 0 | 35 027 | 0 | 35 027 | 35 027 | 0 | 35 027 | 0 | 0 | 0 |
47423 | 712 | 0 | 712 | 336 | 0 | 336 | 383 | 0 | 383 | 665 | 0 | 665 |
47427 | 4 509 | 0 | 4 509 | 4 883 | 0 | 4 883 | 4 499 | 0 | 4 499 | 4 893 | 0 | 4 893 |
50104 | 21 142 | 0 | 21 142 | 116 | 0 | 116 | 0 | 0 | 0 | 21 258 | 0 | 21 258 |
60302 | 5 269 | 0 | 5 269 | 121 | 0 | 121 | 125 | 0 | 125 | 5 265 | 0 | 5 265 |
60306 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 113 | 0 | 2 113 | 2 | 0 | 2 |
60308 | 19 | 0 | 19 | 3 336 | 0 | 3 336 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 97 | 0 | 97 | 0 | 0 | 0 | 157 | 0 | 157 |
60312 | 16 365 | 0 | 16 365 | 1 752 | 0 | 1 752 | 1 395 | 0 | 1 395 | 16 722 | 0 | 16 722 |
60323 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60401 | 158 347 | 0 | 158 347 | 0 | 0 | 0 | 0 | 0 | 0 | 158 347 | 0 | 158 347 |
60404 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
60411 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
61002 | 158 | 0 | 158 | 12 | 0 | 12 | 11 | 0 | 11 | 159 | 0 | 159 |
61008 | 363 | 0 | 363 | 84 | 0 | 84 | 168 | 0 | 168 | 279 | 0 | 279 |
61009 | 49 | 0 | 49 | 87 | 0 | 87 | 24 | 0 | 24 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 447 | 0 | 447 | 779 | 0 | 779 |
61702 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
70606 | 224 499 | 0 | 224 499 | 29 371 | 0 | 29 371 | 110 | 0 | 110 | 253 760 | 0 | 253 760 |
70607 | 920 | 0 | 920 | 686 | 0 | 686 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
70608 | 20 693 | 0 | 20 693 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 26 214 | 0 | 26 214 |
70611 | 4 201 | 0 | 4 201 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
Итого по активу (баланс) | 2 410 675 | 33 976 | 2 444 651 | 5 402 931 | 182 582 | 5 585 513 | 5 353 427 | 176 055 | 5 529 482 | 2 460 179 | 40 503 | 2 500 682 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 113 997 | 0 | 113 997 | 0 | 0 | 0 | 0 | 0 | 0 | 113 997 | 0 | 113 997 |
10701 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
10801 | 78 411 | 0 | 78 411 | 0 | 0 | 0 | 4 | 0 | 4 | 78 415 | 0 | 78 415 |
30223 | 47 855 | 0 | 47 855 | 344 849 | 0 | 344 849 | 318 335 | 0 | 318 335 | 21 341 | 0 | 21 341 |
30232 | 1 159 | 0 | 1 159 | 29 745 | 4 417 | 34 162 | 29 268 | 4 417 | 33 685 | 682 | 0 | 682 |
40406 | 281 | 0 | 281 | 489 | 0 | 489 | 368 | 0 | 368 | 160 | 0 | 160 |
40502 | 5 381 | 0 | 5 381 | 20 594 | 0 | 20 594 | 21 746 | 0 | 21 746 | 6 533 | 0 | 6 533 |
40503 | 0 | 1 669 | 1 669 | 0 | 1 486 | 1 486 | 0 | 2 359 | 2 359 | 0 | 2 542 | 2 542 |
40602 | 32 423 | 0 | 32 423 | 18 202 | 0 | 18 202 | 16 834 | 0 | 16 834 | 31 055 | 0 | 31 055 |
40702 | 306 817 | 3 339 | 310 156 | 1 535 891 | 5 127 | 1 541 018 | 1 527 243 | 5 765 | 1 533 008 | 298 169 | 3 977 | 302 146 |
40703 | 35 634 | 0 | 35 634 | 33 696 | 0 | 33 696 | 32 244 | 0 | 32 244 | 34 182 | 0 | 34 182 |
40802 | 51 606 | 3 | 51 609 | 446 208 | 0 | 446 208 | 438 338 | 0 | 438 338 | 43 736 | 3 | 43 739 |
40817 | 822 | 4 | 826 | 19 922 | 28 357 | 48 279 | 22 033 | 28 357 | 50 390 | 2 933 | 4 | 2 937 |
40821 | 3 257 | 0 | 3 257 | 26 897 | 0 | 26 897 | 26 969 | 0 | 26 969 | 3 329 | 0 | 3 329 |
40905 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 339 | 406 | 67 | 339 | 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 45 769 | 0 | 45 769 | 45 671 | 0 | 45 671 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 414 | 998 | 1 412 | 414 | 998 | 1 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 3 356 | 3 458 | 102 | 3 356 | 3 458 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 38 500 | 0 | 38 500 | 2 000 | 0 | 2 000 | 9 600 | 0 | 9 600 | 46 100 | 0 | 46 100 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 074 | 10 | 1 084 | 941 | 1 | 942 | 32 | 1 | 33 | 165 | 10 | 175 |
42303 | 5 138 | 0 | 5 138 | 1 006 | 0 | 1 006 | 1 911 | 0 | 1 911 | 6 043 | 0 | 6 043 |
42304 | 79 193 | 344 | 79 537 | 10 435 | 174 | 10 609 | 21 678 | 96 | 21 774 | 90 436 | 266 | 90 702 |
42305 | 45 743 | 3 994 | 49 737 | 12 892 | 1 398 | 14 290 | 692 | 2 418 | 3 110 | 33 543 | 5 014 | 38 557 |
42306 | 972 186 | 24 669 | 996 855 | 79 867 | 1 132 | 80 999 | 132 888 | 3 059 | 135 947 | 1 025 207 | 26 596 | 1 051 803 |
42307 | 42 670 | 1 429 | 44 099 | 34 508 | 23 586 | 58 094 | 26 719 | 22 911 | 49 630 | 34 881 | 754 | 35 635 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
45215 | 25 206 | 0 | 25 206 | 3 922 | 0 | 3 922 | 2 602 | 0 | 2 602 | 23 886 | 0 | 23 886 |
45415 | 14 212 | 0 | 14 212 | 1 059 | 0 | 1 059 | 658 | 0 | 658 | 13 811 | 0 | 13 811 |
45515 | 37 505 | 0 | 37 505 | 4 465 | 0 | 4 465 | 2 325 | 0 | 2 325 | 35 365 | 0 | 35 365 |
45818 | 15 351 | 0 | 15 351 | 456 | 0 | 456 | 824 | 0 | 824 | 15 719 | 0 | 15 719 |
45918 | 2 455 | 0 | 2 455 | 206 | 0 | 206 | 69 | 0 | 69 | 2 318 | 0 | 2 318 |
47405 | 0 | 0 | 0 | 608 | 295 | 903 | 608 | 295 | 903 | 0 | 0 | 0 |
47411 | 22 | 23 | 45 | 18 | 12 | 30 | 27 | 8 | 35 | 31 | 19 | 50 |
47416 | 239 | 0 | 239 | 5 032 | 0 | 5 032 | 4 970 | 0 | 4 970 | 177 | 0 | 177 |
47422 | 1 | 2 | 3 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 1 | 2 | 3 |
47425 | 2 239 | 0 | 2 239 | 2 131 | 0 | 2 131 | 3 188 | 0 | 3 188 | 3 296 | 0 | 3 296 |
50120 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 686 | 0 | 686 | 3 359 | 0 | 3 359 |
60301 | 2 462 | 0 | 2 462 | 4 541 | 0 | 4 541 | 3 763 | 0 | 3 763 | 1 684 | 0 | 1 684 |
60305 | 1 667 | 0 | 1 667 | 5 575 | 0 | 5 575 | 5 177 | 0 | 5 177 | 1 269 | 0 | 1 269 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60311 | 208 | 0 | 208 | 224 | 0 | 224 | 231 | 0 | 231 | 215 | 0 | 215 |
60320 | 34 | 0 | 34 | 11 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 158 | 0 | 158 | 1 208 | 0 | 1 208 | 1 204 | 0 | 1 204 | 154 | 0 | 154 |
60324 | 451 | 0 | 451 | 0 | 0 | 0 | 136 | 0 | 136 | 587 | 0 | 587 |
60601 | 38 683 | 0 | 38 683 | 0 | 0 | 0 | 291 | 0 | 291 | 38 974 | 0 | 38 974 |
61301 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
61701 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
70601 | 248 606 | 0 | 248 606 | 0 | 0 | 0 | 37 727 | 0 | 37 727 | 286 333 | 0 | 286 333 |
70603 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 26 558 | 0 | 26 558 |
70615 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
Итого по пассиву (баланс) | 2 409 165 | 35 486 | 2 444 651 | 2 698 061 | 70 678 | 2 768 739 | 2 750 391 | 74 379 | 2 824 770 | 2 461 495 | 39 187 | 2 500 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 041 | 0 | 4 041 | 15 167 | 0 | 15 167 | 14 986 | 0 | 14 986 | 4 222 | 0 | 4 222 |
90902 | 76 010 | 0 | 76 010 | 12 372 | 0 | 12 372 | 8 702 | 0 | 8 702 | 79 680 | 0 | 79 680 |
90908 | 0 | 1 204 | 1 204 | 0 | 117 | 117 | 0 | 42 | 42 | 0 | 1 279 | 1 279 |
91202 | 112 123 | 0 | 112 123 | 0 | 0 | 0 | 0 | 0 | 0 | 112 123 | 0 | 112 123 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 565 020 | 0 | 3 565 020 | 146 101 | 0 | 146 101 | 143 800 | 0 | 143 800 | 3 567 321 | 0 | 3 567 321 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91604 | 6 121 | 0 | 6 121 | 232 | 0 | 232 | 37 | 0 | 37 | 6 316 | 0 | 6 316 |
91704 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
91802 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 2 504 059 | 0 | 2 504 059 | 245 886 | 0 | 245 886 | 127 993 | 0 | 127 993 | 2 621 952 | 0 | 2 621 952 |
Итого по активу (баланс) | 6 302 900 | 1 204 | 6 304 104 | 419 758 | 117 | 419 875 | 295 518 | 42 | 295 560 | 6 427 140 | 1 279 | 6 428 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91311 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91312 | 2 468 913 | 0 | 2 468 913 | 73 504 | 0 | 73 504 | 164 835 | 0 | 164 835 | 2 560 244 | 0 | 2 560 244 |
91316 | 2 314 | 0 | 2 314 | 20 487 | 0 | 20 487 | 37 000 | 0 | 37 000 | 18 827 | 0 | 18 827 |
91317 | 32 011 | 0 | 32 011 | 33 771 | 0 | 33 771 | 43 820 | 0 | 43 820 | 42 060 | 0 | 42 060 |
91507 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 3 800 045 | 0 | 3 800 045 | 165 566 | 0 | 165 566 | 171 988 | 0 | 171 988 | 3 806 467 | 0 | 3 806 467 |
Итого по пассиву (баланс) | 6 304 104 | 0 | 6 304 104 | 293 559 | 0 | 293 559 | 417 874 | 0 | 417 874 | 6 428 419 | 0 | 6 428 419 |
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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