Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 16 208 | 3 073 | 19 281 | 151 958 | 20 516 | 172 474 | 150 150 | 20 384 | 170 534 | 18 016 | 3 205 | 21 221 |
20208 | 2 028 | 0 | 2 028 | 12 230 | 0 | 12 230 | 9 700 | 0 | 9 700 | 4 558 | 0 | 4 558 |
20209 | 0 | 0 | 0 | 63 098 | 0 | 63 098 | 63 098 | 0 | 63 098 | 0 | 0 | 0 |
30102 | 48 343 | 0 | 48 343 | 1 054 039 | 0 | 1 054 039 | 1 081 123 | 0 | 1 081 123 | 21 259 | 0 | 21 259 |
30110 | 5 777 | 8 646 | 14 423 | 177 107 | 176 626 | 353 733 | 176 399 | 180 240 | 356 639 | 6 485 | 5 032 | 11 517 |
30202 | 4 184 | 0 | 4 184 | 81 | 0 | 81 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
30204 | 242 | 0 | 242 | 0 | 0 | 0 | 28 | 0 | 28 | 214 | 0 | 214 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30233 | 1 | 58 | 59 | 3 460 | 134 | 3 594 | 3 461 | 192 | 3 653 | 0 | 0 | 0 |
30424 | 1 637 | 0 | 1 637 | 340 909 | 0 | 340 909 | 340 024 | 0 | 340 024 | 2 522 | 0 | 2 522 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 235 000 | 0 | 235 000 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 455 | 1 406 | 1 861 | 455 | 5 | 460 | 0 | 1 401 | 1 401 |
45201 | 21 985 | 0 | 21 985 | 52 384 | 0 | 52 384 | 52 717 | 0 | 52 717 | 21 652 | 0 | 21 652 |
45206 | 37 462 | 0 | 37 462 | 500 | 0 | 500 | 290 | 0 | 290 | 37 672 | 0 | 37 672 |
45207 | 32 637 | 0 | 32 637 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 29 137 | 0 | 29 137 |
45208 | 52 938 | 0 | 52 938 | 0 | 0 | 0 | 0 | 0 | 0 | 52 938 | 0 | 52 938 |
45401 | 16 025 | 0 | 16 025 | 5 684 | 0 | 5 684 | 6 350 | 0 | 6 350 | 15 359 | 0 | 15 359 |
45406 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 0 | 0 | 0 | 15 180 | 0 | 15 180 |
45407 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
45408 | 10 588 | 0 | 10 588 | 0 | 0 | 0 | 5 | 0 | 5 | 10 583 | 0 | 10 583 |
45505 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 4 | 0 | 4 | 2 245 | 0 | 2 245 |
45506 | 153 478 | 0 | 153 478 | 0 | 0 | 0 | 82 | 0 | 82 | 153 396 | 0 | 153 396 |
45507 | 23 617 | 0 | 23 617 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 22 453 | 0 | 22 453 |
45812 | 29 134 | 0 | 29 134 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 32 254 | 0 | 32 254 |
45814 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 104 | 0 | 104 | 12 712 | 0 | 12 712 |
45815 | 717 | 0 | 717 | 29 | 0 | 29 | 0 | 0 | 0 | 746 | 0 | 746 |
45912 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 500 956 | 502 584 | 1 003 540 | 500 956 | 502 584 | 1 003 540 | 0 | 0 | 0 |
47423 | 92 | 0 | 92 | 59 | 126 | 185 | 109 | 78 | 187 | 42 | 48 | 90 |
47427 | 530 | 0 | 530 | 1 873 | 0 | 1 873 | 1 707 | 0 | 1 707 | 696 | 0 | 696 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 264 | 0 | 264 | 31 | 0 | 31 | 295 | 0 | 295 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 122 | 0 | 122 | 123 | 0 | 123 | 10 | 0 | 10 |
60312 | 2 932 | 0 | 2 932 | 1 496 | 0 | 1 496 | 1 515 | 0 | 1 515 | 2 913 | 0 | 2 913 |
60323 | 199 | 0 | 199 | 1 | 0 | 1 | 1 | 0 | 1 | 199 | 0 | 199 |
60401 | 135 666 | 0 | 135 666 | 606 | 0 | 606 | 245 | 0 | 245 | 136 027 | 0 | 136 027 |
60701 | 3 878 | 0 | 3 878 | 407 | 0 | 407 | 606 | 0 | 606 | 3 679 | 0 | 3 679 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 74 | 0 | 74 | 15 | 0 | 15 | 17 | 0 | 17 | 72 | 0 | 72 |
61008 | 76 | 0 | 76 | 54 | 0 | 54 | 124 | 0 | 124 | 6 | 0 | 6 |
61009 | 48 | 0 | 48 | 104 | 0 | 104 | 109 | 0 | 109 | 43 | 0 | 43 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61209 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61403 | 2 017 | 0 | 2 017 | 26 | 0 | 26 | 154 | 0 | 154 | 1 889 | 0 | 1 889 |
70606 | 118 198 | 0 | 118 198 | 11 238 | 0 | 11 238 | 16 | 0 | 16 | 129 420 | 0 | 129 420 |
70608 | 11 870 | 0 | 11 870 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 13 168 | 0 | 13 168 |
70611 | 2 436 | 0 | 2 436 | 8 | 0 | 8 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
Итого по активу (баланс) | 855 221 | 11 777 | 866 998 | 2 734 878 | 701 392 | 3 436 270 | 2 726 170 | 703 483 | 3 429 653 | 863 929 | 9 686 | 873 615 |
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 | 1 654 | 488 | 2 142 | 1 665 | 498 | 2 163 | 11 | 10 | 21 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
40502 | 89 | 0 | 89 | 6 368 | 0 | 6 368 | 7 537 | 0 | 7 537 | 1 258 | 0 | 1 258 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 190 | 0 | 190 | 2 650 | 0 | 2 650 | 2 707 | 0 | 2 707 | 247 | 0 | 247 |
40702 | 137 708 | 5 293 | 143 001 | 677 590 | 9 215 | 686 805 | 651 153 | 5 773 | 656 926 | 111 271 | 1 851 | 113 122 |
40703 | 58 191 | 626 | 58 817 | 46 003 | 11 | 46 014 | 44 787 | 27 | 44 814 | 56 975 | 642 | 57 617 |
40802 | 26 258 | 1 504 | 27 762 | 88 963 | 1 967 | 90 930 | 85 119 | 2 020 | 87 139 | 22 414 | 1 557 | 23 971 |
40807 | 50 | 11 | 61 | 1 048 | 529 | 1 577 | 1 030 | 529 | 1 559 | 32 | 11 | 43 |
40817 | 5 765 | 0 | 5 765 | 10 382 | 0 | 10 382 | 10 415 | 0 | 10 415 | 5 798 | 0 | 5 798 |
40821 | 28 | 0 | 28 | 178 | 0 | 178 | 187 | 0 | 187 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 148 | 265 | 117 | 148 | 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 117 | 121 | 4 | 117 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 385 | 438 | 823 | 385 | 438 | 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 204 | 305 | 101 | 204 | 305 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 643 | 51 | 694 | 338 | 1 | 339 | 360 | 2 | 362 | 665 | 52 | 717 |
42305 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 3 890 | 0 | 3 890 |
42306 | 54 324 | 3 849 | 58 173 | 2 240 | 68 | 2 308 | 23 154 | 226 | 23 380 | 75 238 | 4 007 | 79 245 |
42307 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 3 371 | 0 | 3 371 |
45215 | 6 415 | 0 | 6 415 | 214 | 0 | 214 | 202 | 0 | 202 | 6 403 | 0 | 6 403 |
45415 | 5 351 | 0 | 5 351 | 1 | 0 | 1 | 488 | 0 | 488 | 5 838 | 0 | 5 838 |
45515 | 717 | 0 | 717 | 42 | 0 | 42 | 0 | 0 | 0 | 675 | 0 | 675 |
45818 | 34 034 | 0 | 34 034 | 105 | 0 | 105 | 1 759 | 0 | 1 759 | 35 688 | 0 | 35 688 |
45918 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
47405 | 0 | 0 | 0 | 329 | 329 | 658 | 329 | 329 | 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 502 266 | 501 570 | 1 003 836 | 502 266 | 501 570 | 1 003 836 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 405 | 0 | 405 | 392 | 0 | 392 | 0 | 0 | 0 |
47416 | 17 | 0 | 17 | 744 | 0 | 744 | 727 | 0 | 727 | 0 | 0 | 0 |
47422 | 3 | 18 | 21 | 150 | 203 | 353 | 151 | 185 | 336 | 4 | 0 | 4 |
47425 | 43 | 0 | 43 | 198 | 0 | 198 | 514 | 0 | 514 | 359 | 0 | 359 |
47426 | 860 | 0 | 860 | 396 | 0 | 396 | 1 083 | 0 | 1 083 | 1 547 | 0 | 1 547 |
52305 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
52501 | 132 | 0 | 132 | 0 | 0 | 0 | 64 | 0 | 64 | 196 | 0 | 196 |
60301 | 851 | 0 | 851 | 1 769 | 0 | 1 769 | 940 | 0 | 940 | 22 | 0 | 22 |
60305 | 906 | 0 | 906 | 3 714 | 0 | 3 714 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 116 | 0 | 116 | 112 | 0 | 112 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 28 164 | 0 | 28 164 | 245 | 0 | 245 | 187 | 0 | 187 | 28 106 | 0 | 28 106 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 123 167 | 0 | 123 167 | 62 | 0 | 62 | 10 591 | 0 | 10 591 | 133 696 | 0 | 133 696 |
70603 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 14 191 | 0 | 14 191 |
Итого по пассиву (баланс) | 855 646 | 11 352 | 866 998 | 1 423 548 | 515 288 | 1 938 836 | 1 433 387 | 512 066 | 1 945 453 | 865 485 | 8 130 | 873 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
90902 | 126 605 | 0 | 126 605 | 7 525 | 0 | 7 525 | 8 756 | 0 | 8 756 | 125 374 | 0 | 125 374 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 595 512 | 0 | 595 512 | 60 960 | 0 | 60 960 | 6 000 | 0 | 6 000 | 650 472 | 0 | 650 472 |
91501 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 4 114 | 0 | 4 114 | 3 138 | 0 | 3 138 | 2 829 | 0 | 2 829 | 4 423 | 0 | 4 423 |
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 | 931 269 | 0 | 931 269 | 92 270 | 0 | 92 270 | 65 171 | 0 | 65 171 | 958 368 | 0 | 958 368 |
Итого по активу (баланс) | 1 676 093 | 0 | 1 676 093 | 175 404 | 0 | 175 404 | 94 267 | 0 | 94 267 | 1 757 230 | 0 | 1 757 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91312 | 903 469 | 0 | 903 469 | 5 550 | 0 | 5 550 | 1 650 | 0 | 1 650 | 899 569 | 0 | 899 569 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91317 | 5 190 | 0 | 5 190 | 59 068 | 0 | 59 068 | 90 067 | 0 | 90 067 | 36 189 | 0 | 36 189 |
91507 | 12 360 | 0 | 12 360 | 0 | 0 | 0 | 0 | 0 | 0 | 12 360 | 0 | 12 360 |
99999 | 744 824 | 0 | 744 824 | 28 910 | 0 | 28 910 | 82 948 | 0 | 82 948 | 798 862 | 0 | 798 862 |
Итого по пассиву (баланс) | 1 676 093 | 0 | 1 676 093 | 94 081 | 0 | 94 081 | 175 218 | 0 | 175 218 | 1 757 230 | 0 | 1 757 230 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 493 396 | 0 | 493 396 | 493 396 | 0 | 493 396 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 495 016 | 0 | 495 016 | 495 016 | 0 | 495 016 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 495 566 | 495 566 | 0 | 495 566 | 495 566 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 556 | 495 566 | 497 122 | 1 556 | 495 566 | 497 122 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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