Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
20202 | 18 645 | 8 449 | 27 094 | 376 200 | 10 249 | 386 449 | 378 103 | 9 502 | 387 605 | 16 742 | 9 196 | 25 938 |
20207 | 5 985 | 3 499 | 9 484 | 162 873 | 26 370 | 189 243 | 163 694 | 24 700 | 188 394 | 5 164 | 5 169 | 10 333 |
20209 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
30102 | 64 357 | 0 | 64 357 | 1 436 480 | 0 | 1 436 480 | 1 442 408 | 0 | 1 442 408 | 58 429 | 0 | 58 429 |
30110 | 2 206 | 21 796 | 24 002 | 274 048 | 16 901 | 290 949 | 268 875 | 19 652 | 288 527 | 7 379 | 19 045 | 26 424 |
30202 | 6 667 | 0 | 6 667 | 262 | 0 | 262 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
30204 | 335 | 0 | 335 | 10 | 0 | 10 | 0 | 0 | 0 | 345 | 0 | 345 |
30221 | 0 | 0 | 0 | 76 100 | 0 | 76 100 | 76 100 | 0 | 76 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
31904 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32003 | 70 000 | 0 | 70 000 | 260 000 | 0 | 260 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 3 584 | 0 | 3 584 | 6 306 | 0 | 6 306 | 7 213 | 0 | 7 213 | 2 677 | 0 | 2 677 |
45204 | 1 125 | 0 | 1 125 | 725 | 0 | 725 | 1 775 | 0 | 1 775 | 75 | 0 | 75 |
45205 | 5 635 | 0 | 5 635 | 3 355 | 0 | 3 355 | 6 700 | 0 | 6 700 | 2 290 | 0 | 2 290 |
45206 | 77 289 | 0 | 77 289 | 13 161 | 0 | 13 161 | 5 070 | 0 | 5 070 | 85 380 | 0 | 85 380 |
45207 | 55 824 | 1 619 | 57 443 | 3 973 | 115 | 4 088 | 5 172 | 205 | 5 377 | 54 625 | 1 529 | 56 154 |
45208 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
45401 | 8 339 | 0 | 8 339 | 10 544 | 0 | 10 544 | 17 320 | 0 | 17 320 | 1 563 | 0 | 1 563 |
45404 | 9 218 | 0 | 9 218 | 1 200 | 0 | 1 200 | 2 250 | 0 | 2 250 | 8 168 | 0 | 8 168 |
45405 | 49 | 0 | 49 | 1 511 | 0 | 1 511 | 1 549 | 0 | 1 549 | 11 | 0 | 11 |
45406 | 37 557 | 0 | 37 557 | 1 300 | 0 | 1 300 | 7 535 | 0 | 7 535 | 31 322 | 0 | 31 322 |
45407 | 70 442 | 745 | 71 187 | 11 700 | 81 | 11 781 | 5 804 | 197 | 6 001 | 76 338 | 629 | 76 967 |
45408 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 160 | 0 | 160 | 10 640 | 0 | 10 640 |
45502 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 47 | 0 | 47 | 50 | 0 | 50 | 47 | 0 | 47 | 50 | 0 | 50 |
45505 | 6 779 | 0 | 6 779 | 3 110 | 0 | 3 110 | 2 551 | 0 | 2 551 | 7 338 | 0 | 7 338 |
45506 | 254 425 | 0 | 254 425 | 18 997 | 0 | 18 997 | 18 049 | 0 | 18 049 | 255 373 | 0 | 255 373 |
45507 | 59 394 | 90 | 59 484 | 13 874 | 10 | 13 884 | 2 683 | 19 | 2 702 | 70 585 | 81 | 70 666 |
45812 | 891 | 0 | 891 | 297 | 0 | 297 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
45814 | 2 129 | 0 | 2 129 | 58 | 0 | 58 | 29 | 0 | 29 | 2 158 | 0 | 2 158 |
45815 | 13 368 | 0 | 13 368 | 943 | 0 | 943 | 1 360 | 0 | 1 360 | 12 951 | 0 | 12 951 |
45912 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 049 | 0 | 3 049 | 393 | 0 | 393 | 541 | 0 | 541 | 2 901 | 0 | 2 901 |
47408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47423 | 447 | 0 | 447 | 40 101 | 0 | 40 101 | 40 260 | 0 | 40 260 | 288 | 0 | 288 |
47427 | 2 421 | 0 | 2 421 | 2 492 | 0 | 2 492 | 2 633 | 0 | 2 633 | 2 280 | 0 | 2 280 |
50104 | 48 508 | 0 | 48 508 | 316 | 0 | 316 | 86 | 0 | 86 | 48 738 | 0 | 48 738 |
50207 | 35 155 | 0 | 35 155 | 20 218 | 0 | 20 218 | 20 192 | 0 | 20 192 | 35 181 | 0 | 35 181 |
60302 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
60310 | 187 | 0 | 187 | 60 | 0 | 60 | 219 | 0 | 219 | 28 | 0 | 28 |
60312 | 611 | 0 | 611 | 994 | 0 | 994 | 1 441 | 0 | 1 441 | 164 | 0 | 164 |
60323 | 140 | 0 | 140 | 97 | 0 | 97 | 86 | 0 | 86 | 151 | 0 | 151 |
60401 | 132 072 | 0 | 132 072 | 278 | 0 | 278 | 0 | 0 | 0 | 132 350 | 0 | 132 350 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 9 | 0 | 9 | 8 | 0 | 8 | 62 | 0 | 62 |
61008 | 253 | 0 | 253 | 99 | 0 | 99 | 136 | 0 | 136 | 216 | 0 | 216 |
61009 | 20 | 0 | 20 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 193 | 0 | 20 193 | 20 193 | 0 | 20 193 | 0 | 0 | 0 |
61403 | 1 557 | 0 | 1 557 | 2 | 0 | 2 | 196 | 0 | 196 | 1 363 | 0 | 1 363 |
70606 | 217 959 | 0 | 217 959 | 24 757 | 0 | 24 757 | 58 | 0 | 58 | 242 658 | 0 | 242 658 |
70608 | 57 116 | 0 | 57 116 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 63 383 | 0 | 63 383 |
70611 | 3 880 | 0 | 3 880 | 349 | 0 | 349 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 70 787 | 0 | 70 787 | 0 | 0 | 0 | 0 | 0 | 0 | 70 787 | 0 | 70 787 |
10701 | 7 139 | 0 | 7 139 | 0 | 0 | 0 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
10801 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
30223 | 12 619 | 0 | 12 619 | 333 200 | 0 | 333 200 | 320 581 | 0 | 320 581 | 0 | 0 | 0 |
40410 | 406 | 0 | 406 | 551 | 0 | 551 | 251 | 0 | 251 | 106 | 0 | 106 |
40502 | 8 192 | 0 | 8 192 | 20 157 | 0 | 20 157 | 15 903 | 0 | 15 903 | 3 938 | 0 | 3 938 |
40602 | 33 434 | 0 | 33 434 | 50 472 | 0 | 50 472 | 59 870 | 0 | 59 870 | 42 832 | 0 | 42 832 |
40603 | 15 935 | 0 | 15 935 | 8 590 | 0 | 8 590 | 3 647 | 0 | 3 647 | 10 992 | 0 | 10 992 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 251 950 | 5 190 | 257 140 | 981 094 | 3 061 | 984 155 | 1 007 039 | 2 749 | 1 009 788 | 277 895 | 4 878 | 282 773 |
40703 | 32 094 | 0 | 32 094 | 50 503 | 0 | 50 503 | 46 758 | 0 | 46 758 | 28 349 | 0 | 28 349 |
40802 | 36 364 | 1 | 36 365 | 349 712 | 126 | 349 838 | 357 409 | 126 | 357 535 | 44 061 | 1 | 44 062 |
40817 | 436 | 4 | 440 | 10 316 | 96 | 10 412 | 10 210 | 93 | 10 303 | 330 | 1 | 331 |
40905 | 50 | 0 | 50 | 1 056 | 0 | 1 056 | 1 038 | 0 | 1 038 | 32 | 0 | 32 |
40909 | 2 | 3 | 5 | 88 | 191 | 279 | 86 | 197 | 283 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 607 | 0 | 607 | 33 140 | 0 | 33 140 | 32 533 | 0 | 32 533 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 539 | 716 | 1 255 | 539 | 716 | 1 255 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 586 | 2 572 | 3 158 | 586 | 2 573 | 3 159 | 0 | 2 | 2 |
42105 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42106 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 337 | 25 | 1 362 | 792 | 16 | 808 | 773 | 16 | 789 | 1 318 | 25 | 1 343 |
42303 | 4 404 | 0 | 4 404 | 3 691 | 0 | 3 691 | 1 621 | 0 | 1 621 | 2 334 | 0 | 2 334 |
42304 | 128 930 | 993 | 129 923 | 42 797 | 650 | 43 447 | 21 109 | 221 | 21 330 | 107 242 | 564 | 107 806 |
42305 | 95 860 | 22 454 | 118 314 | 57 778 | 9 821 | 67 599 | 41 570 | 10 241 | 51 811 | 79 652 | 22 874 | 102 526 |
42306 | 277 423 | 5 857 | 283 280 | 11 647 | 1 712 | 13 359 | 48 382 | 1 044 | 49 426 | 314 158 | 5 189 | 319 347 |
42307 | 3 950 | 327 | 4 277 | 16 246 | 1 214 | 17 460 | 16 978 | 1 327 | 18 305 | 4 682 | 440 | 5 122 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42603 | 315 | 0 | 315 | 317 | 0 | 317 | 320 | 0 | 320 | 318 | 0 | 318 |
45215 | 15 289 | 0 | 15 289 | 1 419 | 0 | 1 419 | 1 596 | 0 | 1 596 | 15 466 | 0 | 15 466 |
45415 | 1 034 | 0 | 1 034 | 399 | 0 | 399 | 1 204 | 0 | 1 204 | 1 839 | 0 | 1 839 |
45515 | 9 245 | 0 | 9 245 | 851 | 0 | 851 | 1 184 | 0 | 1 184 | 9 578 | 0 | 9 578 |
45818 | 11 902 | 0 | 11 902 | 541 | 0 | 541 | 2 729 | 0 | 2 729 | 14 090 | 0 | 14 090 |
45918 | 1 969 | 0 | 1 969 | 204 | 0 | 204 | 550 | 0 | 550 | 2 315 | 0 | 2 315 |
47405 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47411 | 15 | 404 | 419 | 15 | 230 | 245 | 5 | 111 | 116 | 5 | 285 | 290 |
47416 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 1 070 | 0 | 1 070 | 1 047 | 0 | 1 047 | 24 | 0 | 24 |
47425 | 1 471 | 0 | 1 471 | 2 356 | 0 | 2 356 | 2 466 | 0 | 2 466 | 1 581 | 0 | 1 581 |
47426 | 394 | 0 | 394 | 0 | 0 | 0 | 69 | 0 | 69 | 463 | 0 | 463 |
50120 | 2 650 | 0 | 2 650 | 334 | 0 | 334 | 70 | 0 | 70 | 2 386 | 0 | 2 386 |
60301 | 654 | 0 | 654 | 2 192 | 0 | 2 192 | 2 394 | 0 | 2 394 | 856 | 0 | 856 |
60305 | 1 046 | 0 | 1 046 | 5 842 | 0 | 5 842 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 117 | 0 | 117 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 365 | 0 | 365 | 110 | 0 | 110 | 0 | 0 | 0 | 255 | 0 | 255 |
60324 | 418 | 0 | 418 | 364 | 0 | 364 | 97 | 0 | 97 | 151 | 0 | 151 |
60601 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 332 | 0 | 332 | 19 657 | 0 | 19 657 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
61304 | 53 | 0 | 53 | 31 | 0 | 31 | 35 | 0 | 35 | 57 | 0 | 57 |
70601 | 227 599 | 0 | 227 599 | 4 | 0 | 4 | 20 791 | 0 | 20 791 | 248 386 | 0 | 248 386 |
70602 | 1 314 | 0 | 1 314 | 70 | 0 | 70 | 334 | 0 | 334 | 1 578 | 0 | 1 578 |
70603 | 58 207 | 0 | 58 207 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 64 510 | 0 | 64 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 792 | 0 | 30 792 | 29 036 | 0 | 29 036 | 22 923 | 0 | 22 923 | 36 905 | 0 | 36 905 |
90902 | 68 625 | 0 | 68 625 | 20 647 | 0 | 20 647 | 24 846 | 0 | 24 846 | 64 426 | 0 | 64 426 |
91202 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 24 240 | 0 | 24 240 | 301 | 0 | 301 | 76 | 0 | 76 | 24 465 | 0 | 24 465 |
91414 | 1 797 596 | 8 349 | 1 805 945 | 116 903 | 952 | 117 855 | 67 351 | 833 | 68 184 | 1 847 148 | 8 468 | 1 855 616 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 2 735 | 0 | 2 735 | 310 | 0 | 310 | 31 | 0 | 31 | 3 014 | 0 | 3 014 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 606 | 0 | 606 | 0 | 0 | 0 | 3 | 0 | 3 | 603 | 0 | 603 |
99998 | 1 381 685 | 0 | 1 381 685 | 132 104 | 0 | 132 104 | 111 791 | 0 | 111 791 | 1 401 998 | 0 | 1 401 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91211 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 | 46 | 0 | 46 |
91311 | 4 824 | 0 | 4 824 | 90 | 0 | 90 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
91312 | 1 346 106 | 0 | 1 346 106 | 77 159 | 0 | 77 159 | 80 882 | 0 | 80 882 | 1 349 829 | 0 | 1 349 829 |
91315 | 1 282 | 0 | 1 282 | 928 | 0 | 928 | 928 | 0 | 928 | 1 282 | 0 | 1 282 |
91316 | 2 653 | 0 | 2 653 | 6 468 | 0 | 6 468 | 8 580 | 0 | 8 580 | 4 765 | 0 | 4 765 |
91317 | 25 805 | 0 | 25 805 | 26 840 | 0 | 26 840 | 41 428 | 0 | 41 428 | 40 393 | 0 | 40 393 |
91507 | 982 | 0 | 982 | 33 | 0 | 33 | 0 | 0 | 0 | 949 | 0 | 949 |
99999 | 1 957 251 | 0 | 1 957 251 | 115 899 | 0 | 115 899 | 167 985 | 0 | 167 985 | 2 009 337 | 0 | 2 009 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 45 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 958,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 509,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 509,0000 |
98070 | 0 | 0 | 25 453,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 453,0000 |
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