Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 60 343 | 33 719 | 94 062 | 836 036 | 36 500 | 872 536 | 855 664 | 31 345 | 887 009 | 40 715 | 38 874 | 79 589 |
20208 | 8 098 | 0 | 8 098 | 45 500 | 0 | 45 500 | 46 733 | 0 | 46 733 | 6 865 | 0 | 6 865 |
20209 | 0 | 0 | 0 | 273 440 | 945 | 274 385 | 273 440 | 945 | 274 385 | 0 | 0 | 0 |
30102 | 107 302 | 0 | 107 302 | 9 943 957 | 0 | 9 943 957 | 9 900 071 | 0 | 9 900 071 | 151 188 | 0 | 151 188 |
30110 | 9 571 | 16 953 | 26 524 | 420 929 | 40 247 | 461 176 | 413 268 | 32 838 | 446 106 | 17 232 | 24 362 | 41 594 |
30202 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 503 | 0 | 503 | 10 304 | 0 | 10 304 |
30204 | 419 | 0 | 419 | 17 | 0 | 17 | 0 | 0 | 0 | 436 | 0 | 436 |
30215 | 600 | 994 | 1 594 | 0 | 144 | 144 | 0 | 45 | 45 | 600 | 1 093 | 1 693 |
30221 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
30233 | 700 | 0 | 700 | 54 127 | 1 758 | 55 885 | 54 640 | 1 655 | 56 295 | 187 | 103 | 290 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 287 000 | 0 | 287 000 | 6 665 000 | 0 | 6 665 000 | 6 952 000 | 0 | 6 952 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 435 000 | 0 | 1 435 000 | 1 435 000 | 0 | 1 435 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45201 | 5 490 | 0 | 5 490 | 10 175 | 0 | 10 175 | 10 287 | 0 | 10 287 | 5 378 | 0 | 5 378 |
45203 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
45204 | 3 156 | 0 | 3 156 | 10 541 | 0 | 10 541 | 3 461 | 0 | 3 461 | 10 236 | 0 | 10 236 |
45205 | 15 237 | 0 | 15 237 | 20 930 | 0 | 20 930 | 16 199 | 0 | 16 199 | 19 968 | 0 | 19 968 |
45206 | 118 123 | 0 | 118 123 | 3 101 | 0 | 3 101 | 9 442 | 0 | 9 442 | 111 782 | 0 | 111 782 |
45207 | 132 513 | 0 | 132 513 | 9 320 | 0 | 9 320 | 26 434 | 0 | 26 434 | 115 399 | 0 | 115 399 |
45208 | 170 408 | 0 | 170 408 | 13 431 | 0 | 13 431 | 2 120 | 0 | 2 120 | 181 719 | 0 | 181 719 |
45401 | 13 866 | 0 | 13 866 | 29 637 | 0 | 29 637 | 40 421 | 0 | 40 421 | 3 082 | 0 | 3 082 |
45404 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
45405 | 2 500 | 0 | 2 500 | 733 | 0 | 733 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
45406 | 17 385 | 0 | 17 385 | 1 596 | 0 | 1 596 | 1 345 | 0 | 1 345 | 17 636 | 0 | 17 636 |
45407 | 44 656 | 0 | 44 656 | 3 783 | 0 | 3 783 | 1 057 | 0 | 1 057 | 47 382 | 0 | 47 382 |
45408 | 85 212 | 0 | 85 212 | 620 | 0 | 620 | 7 881 | 0 | 7 881 | 77 951 | 0 | 77 951 |
45502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45505 | 4 186 | 0 | 4 186 | 190 | 0 | 190 | 1 590 | 0 | 1 590 | 2 786 | 0 | 2 786 |
45506 | 112 940 | 0 | 112 940 | 17 345 | 0 | 17 345 | 10 373 | 0 | 10 373 | 119 912 | 0 | 119 912 |
45507 | 1 018 147 | 0 | 1 018 147 | 70 146 | 0 | 70 146 | 72 028 | 0 | 72 028 | 1 016 265 | 0 | 1 016 265 |
45509 | 30 | 0 | 30 | 67 | 0 | 67 | 81 | 0 | 81 | 16 | 0 | 16 |
45812 | 5 913 | 0 | 5 913 | 440 | 0 | 440 | 40 | 0 | 40 | 6 313 | 0 | 6 313 |
45814 | 24 494 | 0 | 24 494 | 4 825 | 0 | 4 825 | 9 147 | 0 | 9 147 | 20 172 | 0 | 20 172 |
45815 | 14 193 | 0 | 14 193 | 5 608 | 0 | 5 608 | 1 226 | 0 | 1 226 | 18 575 | 0 | 18 575 |
45912 | 729 | 0 | 729 | 6 | 0 | 6 | 0 | 0 | 0 | 735 | 0 | 735 |
45914 | 316 | 0 | 316 | 0 | 0 | 0 | 101 | 0 | 101 | 215 | 0 | 215 |
45915 | 5 758 | 0 | 5 758 | 609 | 0 | 609 | 1 034 | 0 | 1 034 | 5 333 | 0 | 5 333 |
47423 | 587 | 0 | 587 | 400 | 0 | 400 | 372 | 0 | 372 | 615 | 0 | 615 |
47427 | 5 344 | 0 | 5 344 | 5 617 | 0 | 5 617 | 5 640 | 0 | 5 640 | 5 321 | 0 | 5 321 |
50104 | 18 716 | 0 | 18 716 | 101 | 0 | 101 | 64 | 0 | 64 | 18 753 | 0 | 18 753 |
60302 | 1 511 | 0 | 1 511 | 48 | 0 | 48 | 573 | 0 | 573 | 986 | 0 | 986 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 299 | 0 | 299 | 334 | 0 | 334 | 580 | 0 | 580 | 53 | 0 | 53 |
60312 | 18 399 | 0 | 18 399 | 4 277 | 0 | 4 277 | 6 008 | 0 | 6 008 | 16 668 | 0 | 16 668 |
60323 | 377 | 0 | 377 | 155 | 0 | 155 | 104 | 0 | 104 | 428 | 0 | 428 |
60401 | 211 905 | 0 | 211 905 | 8 275 | 0 | 8 275 | 147 | 0 | 147 | 220 033 | 0 | 220 033 |
60404 | 13 865 | 0 | 13 865 | 43 | 0 | 43 | 0 | 0 | 0 | 13 908 | 0 | 13 908 |
60411 | 6 923 | 0 | 6 923 | 430 | 0 | 430 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
60701 | 1 227 | 0 | 1 227 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 1 227 | 0 | 1 227 |
61002 | 182 | 0 | 182 | 5 | 0 | 5 | 6 | 0 | 6 | 181 | 0 | 181 |
61008 | 412 | 0 | 412 | 697 | 0 | 697 | 706 | 0 | 706 | 403 | 0 | 403 |
61009 | 202 | 0 | 202 | 147 | 0 | 147 | 154 | 0 | 154 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61403 | 2 781 | 0 | 2 781 | 492 | 0 | 492 | 292 | 0 | 292 | 2 981 | 0 | 2 981 |
61702 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
70606 | 477 364 | 0 | 477 364 | 53 477 | 0 | 53 477 | 245 | 0 | 245 | 530 596 | 0 | 530 596 |
70608 | 143 844 | 0 | 143 844 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 155 330 | 0 | 155 330 |
70611 | 3 561 | 0 | 3 561 | 282 | 0 | 282 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
70616 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
Итого по активу (баланс) | 3 231 773 | 51 666 | 3 283 439 | 20 402 810 | 79 594 | 20 482 404 | 20 259 472 | 66 828 | 20 326 300 | 3 375 111 | 64 432 | 3 439 543 |
Пассив | ||||||||||||
10207 | 325 200 | 0 | 325 200 | 0 | 0 | 0 | 0 | 0 | 0 | 325 200 | 0 | 325 200 |
10601 | 149 971 | 0 | 149 971 | 1 270 | 0 | 1 270 | 6 519 | 0 | 6 519 | 155 220 | 0 | 155 220 |
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 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 31 727 | 0 | 31 727 | 426 801 | 0 | 426 801 | 395 074 | 0 | 395 074 | 0 | 0 | 0 |
30232 | 780 | 335 | 1 115 | 53 097 | 2 752 | 55 849 | 52 339 | 2 610 | 54 949 | 22 | 193 | 215 |
30236 | 0 | 0 | 0 | 332 | 717 | 1 049 | 332 | 717 | 1 049 | 0 | 0 | 0 |
40406 | 234 | 0 | 234 | 458 | 0 | 458 | 261 | 0 | 261 | 37 | 0 | 37 |
405 | 6 687 | 291 | 6 978 | 57 378 | 1 475 | 58 853 | 55 746 | 1 595 | 57 341 | 5 055 | 411 | 5 466 |
406 | 37 527 | 0 | 37 527 | 23 709 | 0 | 23 709 | 31 940 | 0 | 31 940 | 45 758 | 0 | 45 758 |
407 | 327 667 | 6 515 | 334 182 | 1 596 689 | 10 737 | 1 607 426 | 1 619 112 | 15 229 | 1 634 341 | 350 090 | 11 007 | 361 097 |
408.1 | 50 554 | 3 | 50 557 | 566 362 | 1 | 566 363 | 585 283 | 1 | 585 284 | 69 475 | 3 | 69 478 |
408.2 | 19 253 | 6 | 19 259 | 110 492 | 5 | 110 497 | 116 670 | 6 | 116 676 | 25 431 | 7 | 25 438 |
40905 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 112 | 1 617 | 2 729 | 1 112 | 1 617 | 2 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 285 | 111 | 396 | 285 | 111 | 396 | 0 | 0 | 0 |
40911 | 324 | 0 | 324 | 55 344 | 679 | 56 023 | 55 020 | 679 | 55 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 295 | 791 | 2 086 | 1 295 | 791 | 2 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 221 | 1 058 | 2 279 | 1 221 | 1 058 | 2 279 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
42301 | 73 | 15 | 88 | 11 | 1 | 12 | 41 | 3 | 44 | 103 | 17 | 120 |
42304 | 41 641 | 4 433 | 46 074 | 12 179 | 4 025 | 16 204 | 20 513 | 4 691 | 25 204 | 49 975 | 5 099 | 55 074 |
42305 | 472 454 | 4 741 | 477 195 | 23 047 | 1 545 | 24 592 | 73 519 | 3 253 | 76 772 | 522 926 | 6 449 | 529 375 |
42306 | 652 550 | 34 204 | 686 754 | 58 038 | 3 019 | 61 057 | 55 498 | 7 006 | 62 504 | 650 010 | 38 191 | 688 201 |
42307 | 57 912 | 136 | 58 048 | 33 531 | 808 | 34 339 | 17 910 | 1 133 | 19 043 | 42 291 | 461 | 42 752 |
42606 | 393 | 0 | 393 | 4 | 0 | 4 | 4 | 0 | 4 | 393 | 0 | 393 |
42607 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
45215 | 19 225 | 0 | 19 225 | 1 808 | 0 | 1 808 | 3 427 | 0 | 3 427 | 20 844 | 0 | 20 844 |
45415 | 8 064 | 0 | 8 064 | 6 261 | 0 | 6 261 | 1 119 | 0 | 1 119 | 2 922 | 0 | 2 922 |
45515 | 88 841 | 0 | 88 841 | 11 938 | 0 | 11 938 | 11 954 | 0 | 11 954 | 88 857 | 0 | 88 857 |
45818 | 41 735 | 0 | 41 735 | 9 823 | 0 | 9 823 | 10 903 | 0 | 10 903 | 42 815 | 0 | 42 815 |
45918 | 5 140 | 0 | 5 140 | 407 | 0 | 407 | 347 | 0 | 347 | 5 080 | 0 | 5 080 |
47405 | 0 | 0 | 0 | 1 511 | 1 377 | 2 888 | 1 511 | 1 377 | 2 888 | 0 | 0 | 0 |
47411 | 2 107 | 35 | 2 142 | 1 402 | 23 | 1 425 | 541 | 17 | 558 | 1 246 | 29 | 1 275 |
47416 | 73 | 0 | 73 | 1 182 | 0 | 1 182 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47425 | 889 | 0 | 889 | 2 296 | 0 | 2 296 | 3 022 | 0 | 3 022 | 1 615 | 0 | 1 615 |
50120 | 3 220 | 0 | 3 220 | 26 | 0 | 26 | 77 | 0 | 77 | 3 271 | 0 | 3 271 |
60301 | 1 584 | 0 | 1 584 | 3 596 | 0 | 3 596 | 3 252 | 0 | 3 252 | 1 240 | 0 | 1 240 |
60305 | 1 822 | 0 | 1 822 | 6 306 | 0 | 6 306 | 4 484 | 0 | 4 484 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 310 | 0 | 310 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 180 | 0 | 180 | 272 | 0 | 272 | 256 | 0 | 256 | 164 | 0 | 164 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 216 | 0 | 216 | 11 | 0 | 11 | 6 | 0 | 6 | 211 | 0 | 211 |
60324 | 1 419 | 0 | 1 419 | 1 865 | 0 | 1 865 | 1 354 | 0 | 1 354 | 908 | 0 | 908 |
60601 | 52 541 | 0 | 52 541 | 147 | 0 | 147 | 1 803 | 0 | 1 803 | 54 197 | 0 | 54 197 |
61301 | 209 | 0 | 209 | 34 | 0 | 34 | 505 | 0 | 505 | 680 | 0 | 680 |
61304 | 47 | 0 | 47 | 25 | 0 | 25 | 18 | 0 | 18 | 40 | 0 | 40 |
61701 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
70601 | 497 464 | 0 | 497 464 | 0 | 0 | 0 | 56 774 | 0 | 56 774 | 554 238 | 0 | 554 238 |
70602 | 2 609 | 0 | 2 609 | 77 | 0 | 77 | 26 | 0 | 26 | 2 558 | 0 | 2 558 |
70603 | 144 911 | 0 | 144 911 | 1 | 0 | 1 | 11 593 | 0 | 11 593 | 156 503 | 0 | 156 503 |
Итого по пассиву (баланс) | 3 232 725 | 50 714 | 3 283 439 | 3 076 304 | 30 741 | 3 107 045 | 3 221 255 | 41 894 | 3 263 149 | 3 377 676 | 61 867 | 3 439 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 597 | 0 | 11 597 | 25 807 | 0 | 25 807 | 25 883 | 0 | 25 883 | 11 521 | 0 | 11 521 |
90902 | 104 183 | 0 | 104 183 | 21 077 | 0 | 21 077 | 21 727 | 0 | 21 727 | 103 533 | 0 | 103 533 |
91202 | 110 810 | 0 | 110 810 | 622 | 0 | 622 | 706 | 0 | 706 | 110 726 | 0 | 110 726 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 088 196 | 0 | 4 088 196 | 262 321 | 0 | 262 321 | 230 251 | 0 | 230 251 | 4 120 266 | 0 | 4 120 266 |
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 | 9 438 | 0 | 9 438 | 1 440 | 0 | 1 440 | 610 | 0 | 610 | 10 268 | 0 | 10 268 |
91704 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 219 | 0 | 2 219 |
91802 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 35 | 0 | 35 | 4 818 | 0 | 4 818 |
91803 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 3 124 107 | 0 | 3 124 107 | 304 379 | 0 | 304 379 | 296 477 | 0 | 296 477 | 3 132 009 | 0 | 3 132 009 |
Итого по активу (баланс) | 7 485 622 | 0 | 7 485 622 | 615 646 | 0 | 615 646 | 575 691 | 0 | 575 691 | 7 525 577 | 0 | 7 525 577 |
Пассив | ||||||||||||
91312 | 3 094 526 | 0 | 3 094 526 | 224 624 | 0 | 224 624 | 216 198 | 0 | 216 198 | 3 086 100 | 0 | 3 086 100 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 4 431 | 0 | 4 431 | 18 874 | 0 | 18 874 | 21 300 | 0 | 21 300 | 6 857 | 0 | 6 857 |
91317 | 23 972 | 0 | 23 972 | 52 979 | 0 | 52 979 | 66 871 | 0 | 66 871 | 37 864 | 0 | 37 864 |
91507 | 178 | 0 | 178 | 0 | 0 | 0 | 10 | 0 | 10 | 188 | 0 | 188 |
99999 | 4 361 515 | 0 | 4 361 515 | 279 058 | 0 | 279 058 | 311 111 | 0 | 311 111 | 4 393 568 | 0 | 4 393 568 |
Итого по пассиву (баланс) | 7 485 622 | 0 | 7 485 622 | 575 535 | 0 | 575 535 | 615 490 | 0 | 615 490 | 7 525 577 | 0 | 7 525 577 |
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 | 4 746,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 746,0000 |
98070 | 0 | 0 | 16 465,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 465,0000 |
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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