Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065
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 | 97 511 | 0 | 97 511 | 43 110 | 0 | 43 110 | 69 751 | 0 | 69 751 | 70 870 | 0 | 70 870 |
30102 | 124 753 | 0 | 124 753 | 534 209 | 0 | 534 209 | 552 402 | 0 | 552 402 | 106 560 | 0 | 106 560 |
30110 | 1 308 | 4 780 | 6 088 | 5 735 | 3 190 | 8 925 | 5 634 | 7 903 | 13 537 | 1 409 | 67 | 1 476 |
30202 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 4 708 | 0 | 4 708 |
30204 | 41 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 26 | 15 | 0 | 15 |
45204 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
45205 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
45206 | 33 249 | 0 | 33 249 | 0 | 0 | 0 | 0 | 0 | 0 | 33 249 | 0 | 33 249 |
45207 | 32 622 | 0 | 32 622 | 0 | 0 | 0 | 0 | 0 | 0 | 32 622 | 0 | 32 622 |
45208 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
45503 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 0 | 0 | 0 |
45507 | 2 121 | 0 | 2 121 | 30 000 | 0 | 30 000 | 6 | 0 | 6 | 32 115 | 0 | 32 115 |
45812 | 2 460 | 0 | 2 460 | 61 470 | 0 | 61 470 | 61 470 | 0 | 61 470 | 2 460 | 0 | 2 460 |
45815 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45915 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47423 | 4 | 0 | 4 | 863 | 0 | 863 | 866 | 0 | 866 | 1 | 0 | 1 |
47427 | 529 | 0 | 529 | 1 703 | 0 | 1 703 | 1 817 | 0 | 1 817 | 415 | 0 | 415 |
60302 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 1 064 | 0 | 1 064 | 1 131 | 0 | 1 131 | 240 | 0 | 240 |
60401 | 1 726 | 0 | 1 726 | 46 | 0 | 46 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70501 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 446 | 0 | 446 | 880 | 0 | 880 |
70606 | 136 729 | 0 | 136 729 | 14 279 | 0 | 14 279 | 0 | 0 | 0 | 151 008 | 0 | 151 008 |
70608 | 1 195 | 0 | 1 195 | 28 | 0 | 28 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
Пассив | ||||||||||||
10207 | 56 115 | 0 | 56 115 | 0 | 0 | 0 | 0 | 0 | 0 | 56 115 | 0 | 56 115 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10701 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
10801 | 19 716 | 0 | 19 716 | 0 | 0 | 0 | 0 | 0 | 0 | 19 716 | 0 | 19 716 |
40502 | 18 116 | 0 | 18 116 | 13 294 | 0 | 13 294 | 9 902 | 0 | 9 902 | 14 724 | 0 | 14 724 |
40701 | 36 081 | 0 | 36 081 | 28 630 | 0 | 28 630 | 4 452 | 0 | 4 452 | 11 903 | 0 | 11 903 |
40702 | 156 961 | 0 | 156 961 | 731 888 | 2 048 | 733 936 | 664 164 | 2 048 | 666 212 | 89 237 | 0 | 89 237 |
40703 | 6 763 | 0 | 6 763 | 3 484 | 0 | 3 484 | 2 743 | 0 | 2 743 | 6 022 | 0 | 6 022 |
40802 | 13 799 | 0 | 13 799 | 4 309 | 0 | 4 309 | 3 581 | 0 | 3 581 | 13 071 | 0 | 13 071 |
40807 | 4 638 | 0 | 4 638 | 17 430 | 3 099 | 20 529 | 13 000 | 3 099 | 16 099 | 208 | 0 | 208 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 9 307 | 0 | 9 307 | 24 640 | 0 | 24 640 | 23 750 | 0 | 23 750 | 8 417 | 0 | 8 417 |
40820 | 201 | 0 | 201 | 167 | 0 | 167 | 0 | 0 | 0 | 34 | 0 | 34 |
40911 | 0 | 0 | 0 | 20 366 | 0 | 20 366 | 20 366 | 0 | 20 366 | 0 | 0 | 0 |
42301 | 83 | 132 | 215 | 0 | 7 | 7 | 0 | 13 | 13 | 83 | 138 | 221 |
42304 | 30 971 | 0 | 30 971 | 0 | 0 | 0 | 236 | 0 | 236 | 31 207 | 0 | 31 207 |
42306 | 19 364 | 0 | 19 364 | 300 | 0 | 300 | 0 | 0 | 0 | 19 064 | 0 | 19 064 |
42307 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 12 | 0 | 12 | 1 623 | 0 | 1 623 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 19 551 | 0 | 19 551 | 5 285 | 0 | 5 285 | 4 710 | 0 | 4 710 | 18 976 | 0 | 18 976 |
45515 | 570 | 0 | 570 | 6 264 | 0 | 6 264 | 7 352 | 0 | 7 352 | 1 658 | 0 | 1 658 |
45818 | 8 910 | 0 | 8 910 | 829 | 0 | 829 | 829 | 0 | 829 | 8 910 | 0 | 8 910 |
45918 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47411 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47416 | 2 112 | 0 | 2 112 | 2 436 | 0 | 2 436 | 1 907 | 0 | 1 907 | 1 583 | 0 | 1 583 |
47422 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
47425 | 106 | 0 | 106 | 105 | 0 | 105 | 93 | 0 | 93 | 94 | 0 | 94 |
60301 | 82 | 0 | 82 | 599 | 0 | 599 | 594 | 0 | 594 | 77 | 0 | 77 |
60305 | 238 | 0 | 238 | 527 | 0 | 527 | 545 | 0 | 545 | 256 | 0 | 256 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 18 | 0 | 18 | 1 233 | 0 | 1 233 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 140 128 | 0 | 140 128 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 154 755 | 0 | 154 755 |
70603 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 169 | 0 | 169 | 1 447 | 0 | 1 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
90902 | 17 871 | 0 | 17 871 | 6 | 0 | 6 | 127 | 0 | 127 | 17 750 | 0 | 17 750 |
91414 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91604 | 1 144 | 0 | 1 144 | 208 | 0 | 208 | 11 | 0 | 11 | 1 341 | 0 | 1 341 |
91704 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91802 | 0 | 0 | 0 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 19 382 | 0 | 19 382 |
99998 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 0 | 0 | 0 | 25 159 | 0 | 25 159 |
Пассив | ||||||||||||
91311 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91312 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
91507 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
99999 | 59 015 | 0 | 59 015 | 326 | 0 | 326 | 20 793 | 0 | 20 793 | 79 482 | 0 | 79 482 |
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