Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Публичное акционерное общество Банк "ВВБ"
Регистрационный номер
1093
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 | ||||||||||||
20202 | 36 414 | 5 832 | 42 246 | 145 152 | 69 795 | 214 947 | 139 066 | 69 721 | 208 787 | 42 500 | 5 906 | 48 406 |
20208 | 3 629 | 0 | 3 629 | 4 707 | 0 | 4 707 | 5 489 | 0 | 5 489 | 2 847 | 0 | 2 847 |
20209 | 0 | 0 | 0 | 61 950 | 0 | 61 950 | 61 950 | 0 | 61 950 | 0 | 0 | 0 |
30102 | 82 970 | 0 | 82 970 | 558 911 | 0 | 558 911 | 564 739 | 0 | 564 739 | 77 142 | 0 | 77 142 |
30110 | 1 580 | 6 155 | 7 735 | 49 682 | 1 489 | 51 171 | 49 962 | 1 403 | 51 365 | 1 300 | 6 241 | 7 541 |
30202 | 2 226 | 0 | 2 226 | 45 | 0 | 45 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
30204 | 237 | 0 | 237 | 0 | 0 | 0 | 55 | 0 | 55 | 182 | 0 | 182 |
30213 | 91 | 5 657 | 5 748 | 258 | 3 157 | 3 415 | 214 | 3 982 | 4 196 | 135 | 4 832 | 4 967 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
30402 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 175 | 0 | 175 | 4 372 | 0 | 4 372 |
32201 | 533 | 0 | 533 | 612 | 0 | 612 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45201 | 26 647 | 0 | 26 647 | 8 278 | 0 | 8 278 | 9 858 | 0 | 9 858 | 25 067 | 0 | 25 067 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 55 318 | 0 | 55 318 | 9 000 | 0 | 9 000 | 2 400 | 0 | 2 400 | 61 918 | 0 | 61 918 |
45207 | 41 409 | 0 | 41 409 | 2 220 | 0 | 2 220 | 390 | 0 | 390 | 43 239 | 0 | 43 239 |
45208 | 30 262 | 0 | 30 262 | 0 | 0 | 0 | 150 | 0 | 150 | 30 112 | 0 | 30 112 |
45401 | 15 973 | 0 | 15 973 | 6 557 | 0 | 6 557 | 3 678 | 0 | 3 678 | 18 852 | 0 | 18 852 |
45406 | 13 700 | 0 | 13 700 | 12 000 | 0 | 12 000 | 250 | 0 | 250 | 25 450 | 0 | 25 450 |
45407 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45408 | 15 744 | 0 | 15 744 | 2 000 | 0 | 2 000 | 225 | 0 | 225 | 17 519 | 0 | 17 519 |
45505 | 842 | 0 | 842 | 0 | 0 | 0 | 7 | 0 | 7 | 835 | 0 | 835 |
45506 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 197 | 0 | 197 | 2 935 | 0 | 2 935 |
45507 | 30 895 | 0 | 30 895 | 4 000 | 0 | 4 000 | 10 142 | 0 | 10 142 | 24 753 | 0 | 24 753 |
45812 | 15 335 | 0 | 15 335 | 0 | 0 | 0 | 0 | 0 | 0 | 15 335 | 0 | 15 335 |
45814 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 0 | 0 | 0 | 6 122 | 0 | 6 122 |
45815 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45912 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 378 | 378 | 0 | 1 195 | 1 195 | 0 | 1 204 | 1 204 | 0 | 369 | 369 |
47408 | 0 | 0 | 0 | 1 877 | 2 684 | 4 561 | 1 877 | 2 684 | 4 561 | 0 | 0 | 0 |
47423 | 1 031 | 15 | 1 046 | 4 105 | 119 | 4 224 | 4 147 | 116 | 4 263 | 989 | 18 | 1 007 |
47427 | 518 | 0 | 518 | 2 514 | 0 | 2 514 | 2 760 | 0 | 2 760 | 272 | 0 | 272 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 26 | 0 | 26 | 160 | 0 | 160 | 51 | 0 | 51 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 12 | 0 | 12 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 128 | 0 | 128 | 118 | 0 | 118 | 13 | 0 | 13 |
60312 | 2 373 | 0 | 2 373 | 1 119 | 0 | 1 119 | 3 400 | 0 | 3 400 | 92 | 0 | 92 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 119 673 | 0 | 119 673 | 45 | 0 | 45 | 0 | 0 | 0 | 119 718 | 0 | 119 718 |
60701 | 1 876 | 0 | 1 876 | 1 545 | 0 | 1 545 | 45 | 0 | 45 | 3 376 | 0 | 3 376 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 33 | 0 | 33 | 56 | 0 | 56 | 87 | 0 | 87 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 403 | 0 | 403 | 1 438 | 0 | 1 438 | 65 | 0 | 65 | 1 776 | 0 | 1 776 |
70606 | 6 016 | 0 | 6 016 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 11 536 | 0 | 11 536 |
70608 | 1 234 | 0 | 1 234 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
70611 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
70706 | 78 074 | 0 | 78 074 | 0 | 0 | 0 | 78 074 | 0 | 78 074 | 0 | 0 | 0 |
70708 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
70711 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
10601 | 93 450 | 0 | 93 450 | 0 | 0 | 0 | 0 | 0 | 0 | 93 450 | 0 | 93 450 |
10602 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10801 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
30223 | 40 456 | 0 | 40 456 | 685 811 | 0 | 685 811 | 689 191 | 0 | 689 191 | 43 836 | 0 | 43 836 |
30232 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
40502 | 2 401 | 0 | 2 401 | 6 064 | 0 | 6 064 | 5 659 | 0 | 5 659 | 1 996 | 0 | 1 996 |
40602 | 2 426 | 0 | 2 426 | 3 705 | 0 | 3 705 | 5 327 | 0 | 5 327 | 4 048 | 0 | 4 048 |
40702 | 88 270 | 11 265 | 99 535 | 498 622 | 2 004 | 500 626 | 505 298 | 1 634 | 506 932 | 94 946 | 10 895 | 105 841 |
40703 | 32 644 | 544 | 33 188 | 46 267 | 24 | 46 291 | 46 919 | 14 | 46 933 | 33 296 | 534 | 33 830 |
40802 | 16 293 | 32 | 16 325 | 126 898 | 1 646 | 128 544 | 130 129 | 1 646 | 131 775 | 19 524 | 32 | 19 556 |
40807 | 62 | 10 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 10 | 72 |
40817 | 14 202 | 0 | 14 202 | 14 987 | 0 | 14 987 | 12 273 | 0 | 12 273 | 11 488 | 0 | 11 488 |
40905 | 225 | 0 | 225 | 472 | 0 | 472 | 472 | 0 | 472 | 225 | 0 | 225 |
40906 | 0 | 0 | 0 | 20 626 | 0 | 20 626 | 20 626 | 0 | 20 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 500 | 578 | 1 078 | 500 | 578 | 1 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 414 | 126 | 540 | 414 | 126 | 540 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 419 | 0 | 419 | 0 | 0 | 0 | 2 | 0 | 2 | 421 | 0 | 421 |
42205 | 309 | 0 | 309 | 0 | 0 | 0 | 1 | 0 | 1 | 310 | 0 | 310 |
42206 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42301 | 7 | 102 | 109 | 39 | 5 | 44 | 39 | 3 | 42 | 7 | 100 | 107 |
42304 | 261 | 374 | 635 | 0 | 15 | 15 | 1 | 6 | 7 | 262 | 365 | 627 |
42305 | 432 | 0 | 432 | 0 | 0 | 0 | 290 | 0 | 290 | 722 | 0 | 722 |
42306 | 58 457 | 5 177 | 63 634 | 16 425 | 208 | 16 633 | 18 750 | 107 | 18 857 | 60 782 | 5 076 | 65 858 |
45215 | 16 703 | 0 | 16 703 | 513 | 0 | 513 | 932 | 0 | 932 | 17 122 | 0 | 17 122 |
45415 | 11 581 | 0 | 11 581 | 442 | 0 | 442 | 438 | 0 | 438 | 11 577 | 0 | 11 577 |
45818 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
47405 | 0 | 0 | 0 | 120 | 120 | 240 | 120 | 120 | 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 667 | 1 884 | 4 551 | 2 667 | 1 884 | 4 551 | 0 | 0 | 0 |
47416 | 65 | 0 | 65 | 1 769 | 0 | 1 769 | 1 872 | 0 | 1 872 | 168 | 0 | 168 |
47422 | 3 | 596 | 599 | 1 897 | 1 162 | 3 059 | 1 897 | 581 | 2 478 | 3 | 15 | 18 |
47425 | 155 | 0 | 155 | 97 | 0 | 97 | 23 | 0 | 23 | 81 | 0 | 81 |
60301 | 725 | 0 | 725 | 1 004 | 0 | 1 004 | 1 018 | 0 | 1 018 | 739 | 0 | 739 |
60305 | 711 | 0 | 711 | 1 757 | 0 | 1 757 | 1 785 | 0 | 1 785 | 739 | 0 | 739 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 109 | 0 | 109 | 97 | 0 | 97 | 384 | 0 | 384 | 396 | 0 | 396 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 184 | 0 | 184 | 23 420 | 0 | 23 420 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 7 | 0 | 7 | 36 | 0 | 36 |
70601 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 12 522 | 0 | 12 522 |
70603 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 2 342 | 0 | 2 342 |
70701 | 81 495 | 0 | 81 495 | 81 495 | 0 | 81 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 064 | 0 | 21 064 | 21 064 | 0 | 21 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 100 009 | 0 | 100 009 | 102 558 | 0 | 102 558 | 2 549 | 0 | 2 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 695 | 0 | 695 | 13 183 | 0 | 13 183 | 12 822 | 0 | 12 822 | 1 056 | 0 | 1 056 |
90902 | 468 558 | 0 | 468 558 | 120 609 | 0 | 120 609 | 116 492 | 0 | 116 492 | 472 675 | 0 | 472 675 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 212 070 | 0 | 212 070 | 13 470 | 0 | 13 470 | 27 830 | 0 | 27 830 | 197 710 | 0 | 197 710 |
91604 | 2 291 | 0 | 2 291 | 621 | 0 | 621 | 684 | 0 | 684 | 2 228 | 0 | 2 228 |
91704 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91802 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
99998 | 687 699 | 0 | 687 699 | 89 926 | 0 | 89 926 | 67 281 | 0 | 67 281 | 710 344 | 0 | 710 344 |
Пассив | ||||||||||||
91312 | 679 549 | 0 | 679 549 | 48 246 | 0 | 48 246 | 70 190 | 0 | 70 190 | 701 493 | 0 | 701 493 |
91316 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 3 150 | 0 | 3 150 | 15 035 | 0 | 15 035 | 19 736 | 0 | 19 736 | 7 851 | 0 | 7 851 |
99999 | 688 198 | 0 | 688 198 | 157 828 | 0 | 157 828 | 147 883 | 0 | 147 883 | 678 253 | 0 | 678 253 |
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