Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
10501 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
20202 | 22 959 | 5 103 | 28 062 | 111 057 | 38 132 | 149 189 | 97 971 | 37 711 | 135 682 | 36 045 | 5 524 | 41 569 |
20208 | 2 432 | 0 | 2 432 | 6 756 | 0 | 6 756 | 6 692 | 0 | 6 692 | 2 496 | 0 | 2 496 |
20209 | 0 | 0 | 0 | 27 134 | 0 | 27 134 | 27 134 | 0 | 27 134 | 0 | 0 | 0 |
30102 | 147 528 | 0 | 147 528 | 683 934 | 0 | 683 934 | 707 980 | 0 | 707 980 | 123 482 | 0 | 123 482 |
30110 | 3 251 | 13 449 | 16 700 | 29 092 | 11 608 | 40 700 | 29 833 | 17 776 | 47 609 | 2 510 | 7 281 | 9 791 |
30202 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 3 754 | 0 | 3 754 |
30204 | 688 | 0 | 688 | 0 | 0 | 0 | 394 | 0 | 394 | 294 | 0 | 294 |
30215 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30233 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
30424 | 2 919 | 0 | 2 919 | 9 993 | 0 | 9 993 | 10 016 | 0 | 10 016 | 2 896 | 0 | 2 896 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32201 | 398 | 0 | 398 | 0 | 0 | 0 | 58 | 0 | 58 | 340 | 0 | 340 |
45201 | 11 909 | 0 | 11 909 | 16 439 | 0 | 16 439 | 5 347 | 0 | 5 347 | 23 001 | 0 | 23 001 |
45206 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 27 100 | 0 | 27 100 |
45207 | 44 995 | 0 | 44 995 | 0 | 0 | 0 | 280 | 0 | 280 | 44 715 | 0 | 44 715 |
45208 | 57 938 | 0 | 57 938 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 52 938 | 0 | 52 938 |
45401 | 16 039 | 0 | 16 039 | 7 428 | 0 | 7 428 | 8 089 | 0 | 8 089 | 15 378 | 0 | 15 378 |
45406 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 13 200 | 0 | 13 200 |
45407 | 22 969 | 0 | 22 969 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 20 490 | 0 | 20 490 |
45408 | 19 698 | 0 | 19 698 | 0 | 0 | 0 | 155 | 0 | 155 | 19 543 | 0 | 19 543 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45506 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 91 | 0 | 91 | 4 108 | 0 | 4 108 |
45507 | 31 476 | 0 | 31 476 | 500 | 0 | 500 | 1 292 | 0 | 1 292 | 30 684 | 0 | 30 684 |
45812 | 22 829 | 0 | 22 829 | 0 | 0 | 0 | 0 | 0 | 0 | 22 829 | 0 | 22 829 |
45814 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 12 | 0 | 12 | 5 241 | 0 | 5 241 |
45815 | 392 | 0 | 392 | 63 | 0 | 63 | 0 | 0 | 0 | 455 | 0 | 455 |
45912 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 9 503 | 10 107 | 19 610 | 9 503 | 10 107 | 19 610 | 0 | 0 | 0 |
47423 | 550 | 41 | 591 | 108 | 144 | 252 | 112 | 150 | 262 | 546 | 35 | 581 |
47427 | 445 | 0 | 445 | 2 869 | 0 | 2 869 | 2 826 | 0 | 2 826 | 488 | 0 | 488 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 20 | 0 | 20 | 21 | 0 | 21 | 10 | 0 | 10 |
60312 | 362 | 0 | 362 | 676 | 0 | 676 | 480 | 0 | 480 | 558 | 0 | 558 |
60323 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
60401 | 135 162 | 0 | 135 162 | 0 | 0 | 0 | 0 | 0 | 0 | 135 162 | 0 | 135 162 |
60701 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 2 | 0 | 2 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61403 | 1 423 | 0 | 1 423 | 1 | 0 | 1 | 58 | 0 | 58 | 1 366 | 0 | 1 366 |
70606 | 30 142 | 0 | 30 142 | 12 829 | 0 | 12 829 | 0 | 0 | 0 | 42 971 | 0 | 42 971 |
70608 | 4 755 | 0 | 4 755 | 773 | 0 | 773 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
70611 | 523 | 0 | 523 | 381 | 0 | 381 | 0 | 0 | 0 | 904 | 0 | 904 |
Итого по активу (баланс) | 660 859 | 18 593 | 679 452 | 1 082 707 | 59 991 | 1 142 698 | 1 046 861 | 65 744 | 1 112 605 | 696 705 | 12 840 | 709 545 |
Пассив | ||||||||||||
10207 | 29 695 | 0 | 29 695 | 0 | 0 | 0 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
10601 | 93 450 | 0 | 93 450 | 0 | 0 | 0 | 0 | 0 | 0 | 93 450 | 0 | 93 450 |
10602 | 43 640 | 0 | 43 640 | 0 | 0 | 0 | 0 | 0 | 0 | 43 640 | 0 | 43 640 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10801 | 30 180 | 0 | 30 180 | 0 | 0 | 0 | 0 | 0 | 0 | 30 180 | 0 | 30 180 |
30232 | 0 | 0 | 0 | 353 | 785 | 1 138 | 383 | 785 | 1 168 | 30 | 0 | 30 |
40502 | 385 | 0 | 385 | 1 759 | 0 | 1 759 | 1 699 | 0 | 1 699 | 325 | 0 | 325 |
40602 | 136 | 0 | 136 | 4 106 | 0 | 4 106 | 4 637 | 0 | 4 637 | 667 | 0 | 667 |
40701 | 0 | 0 | 0 | 132 | 0 | 132 | 134 | 0 | 134 | 2 | 0 | 2 |
40702 | 249 893 | 11 318 | 261 211 | 527 537 | 8 034 | 535 571 | 538 094 | 2 055 | 540 149 | 260 450 | 5 339 | 265 789 |
40703 | 44 263 | 823 | 45 086 | 48 050 | 18 | 48 068 | 59 924 | 21 | 59 945 | 56 137 | 826 | 56 963 |
40802 | 17 456 | 1 469 | 18 925 | 102 777 | 1 877 | 104 654 | 101 312 | 1 892 | 103 204 | 15 991 | 1 484 | 17 475 |
40807 | 123 | 11 | 134 | 0 | 1 | 1 | 690 | 0 | 690 | 813 | 10 | 823 |
40817 | 8 817 | 0 | 8 817 | 7 223 | 0 | 7 223 | 6 476 | 0 | 6 476 | 8 070 | 0 | 8 070 |
40821 | 96 | 0 | 96 | 448 | 0 | 448 | 398 | 0 | 398 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 44 | 64 | 20 | 44 | 64 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 288 | 404 | 692 | 288 | 404 | 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 554 | 630 | 76 | 554 | 630 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 0 | 57 | 57 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 47 | 47 |
42304 | 165 | 408 | 573 | 0 | 10 | 10 | 1 | 15 | 16 | 166 | 413 | 579 |
42306 | 30 056 | 4 262 | 34 318 | 1 222 | 100 | 1 322 | 1 290 | 170 | 1 460 | 30 124 | 4 332 | 34 456 |
45215 | 4 914 | 0 | 4 914 | 209 | 0 | 209 | 115 | 0 | 115 | 4 820 | 0 | 4 820 |
45415 | 6 108 | 0 | 6 108 | 5 | 0 | 5 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
45515 | 850 | 0 | 850 | 451 | 0 | 451 | 500 | 0 | 500 | 899 | 0 | 899 |
45818 | 27 983 | 0 | 27 983 | 12 | 0 | 12 | 37 | 0 | 37 | 28 008 | 0 | 28 008 |
45918 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47407 | 0 | 0 | 0 | 10 077 | 9 531 | 19 608 | 10 077 | 9 531 | 19 608 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 1 832 | 0 | 1 832 | 1 839 | 0 | 1 839 | 63 | 0 | 63 |
47422 | 3 | 0 | 3 | 282 | 143 | 425 | 282 | 143 | 425 | 3 | 0 | 3 |
47425 | 42 | 0 | 42 | 8 114 | 0 | 8 114 | 8 407 | 0 | 8 407 | 335 | 0 | 335 |
60301 | 4 | 0 | 4 | 1 209 | 0 | 1 209 | 1 212 | 0 | 1 212 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 45 | 0 | 45 | 45 | 0 | 45 |
60324 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 177 | 0 | 177 | 27 529 | 0 | 27 529 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 4 | 0 | 4 | 29 | 0 | 29 |
70601 | 32 247 | 0 | 32 247 | 0 | 0 | 0 | 13 298 | 0 | 13 298 | 45 545 | 0 | 45 545 |
70603 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 777 | 0 | 777 | 5 476 | 0 | 5 476 |
Итого по пассиву (баланс) | 661 104 | 18 348 | 679 452 | 720 366 | 21 644 | 742 010 | 756 356 | 15 747 | 772 103 | 697 094 | 12 451 | 709 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 525 | 0 | 11 525 | 11 525 | 0 | 11 525 | 0 | 0 | 0 |
90902 | 130 424 | 0 | 130 424 | 6 836 | 0 | 6 836 | 11 191 | 0 | 11 191 | 126 069 | 0 | 126 069 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 251 848 | 0 | 251 848 | 20 653 | 0 | 20 653 | 4 153 | 0 | 4 153 | 268 348 | 0 | 268 348 |
91604 | 2 880 | 0 | 2 880 | 772 | 0 | 772 | 513 | 0 | 513 | 3 139 | 0 | 3 139 |
91704 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
91802 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 687 534 | 0 | 687 534 | 54 935 | 0 | 54 935 | 53 033 | 0 | 53 033 | 689 436 | 0 | 689 436 |
Итого по активу (баланс) | 1 084 184 | 0 | 1 084 184 | 94 727 | 0 | 94 727 | 80 421 | 0 | 80 421 | 1 098 490 | 0 | 1 098 490 |
Пассив | ||||||||||||
91312 | 678 583 | 0 | 678 583 | 29 165 | 0 | 29 165 | 1 500 | 0 | 1 500 | 650 918 | 0 | 650 918 |
91315 | 1 698 | 0 | 1 698 | 1 | 0 | 1 | 20 000 | 0 | 20 000 | 21 697 | 0 | 21 697 |
91317 | 7 253 | 0 | 7 253 | 23 868 | 0 | 23 868 | 33 436 | 0 | 33 436 | 16 821 | 0 | 16 821 |
99999 | 396 650 | 0 | 396 650 | 27 387 | 0 | 27 387 | 39 791 | 0 | 39 791 | 409 054 | 0 | 409 054 |
Итого по пассиву (баланс) | 1 084 184 | 0 | 1 084 184 | 80 421 | 0 | 80 421 | 94 727 | 0 | 94 727 | 1 098 490 | 0 | 1 098 490 |
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