Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10501 | 0 | 0 | 0 | 850 | 0 | 850 | 190 | 0 | 190 | 660 | 0 | 660 |
20202 | 10 376 | 8 020 | 18 396 | 313 902 | 4 339 | 318 241 | 297 567 | 4 447 | 302 014 | 26 711 | 7 912 | 34 623 |
20207 | 7 239 | 5 450 | 12 689 | 116 380 | 15 746 | 132 126 | 117 183 | 19 039 | 136 222 | 6 436 | 2 157 | 8 593 |
20208 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 48 237 | 0 | 48 237 | 801 156 | 0 | 801 156 | 803 418 | 0 | 803 418 | 45 975 | 0 | 45 975 |
30110 | 5 303 | 17 112 | 22 415 | 187 888 | 17 295 | 205 183 | 187 316 | 15 550 | 202 866 | 5 875 | 18 857 | 24 732 |
30202 | 6 225 | 0 | 6 225 | 69 | 0 | 69 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
30204 | 342 | 0 | 342 | 0 | 0 | 0 | 10 | 0 | 10 | 332 | 0 | 332 |
30221 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
32003 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 1 801 | 0 | 1 801 | 9 553 | 0 | 9 553 | 8 715 | 0 | 8 715 | 2 639 | 0 | 2 639 |
45203 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45204 | 10 180 | 0 | 10 180 | 73 | 0 | 73 | 180 | 0 | 180 | 10 073 | 0 | 10 073 |
45205 | 5 737 | 0 | 5 737 | 825 | 0 | 825 | 602 | 0 | 602 | 5 960 | 0 | 5 960 |
45206 | 88 655 | 0 | 88 655 | 14 170 | 0 | 14 170 | 13 118 | 0 | 13 118 | 89 707 | 0 | 89 707 |
45207 | 76 731 | 1 170 | 77 901 | 631 | 63 | 694 | 3 866 | 141 | 4 007 | 73 496 | 1 092 | 74 588 |
45208 | 15 425 | 0 | 15 425 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 22 425 | 0 | 22 425 |
45401 | 3 647 | 0 | 3 647 | 6 144 | 0 | 6 144 | 4 379 | 0 | 4 379 | 5 412 | 0 | 5 412 |
45404 | 4 200 | 0 | 4 200 | 60 | 0 | 60 | 500 | 0 | 500 | 3 760 | 0 | 3 760 |
45405 | 562 | 0 | 562 | 0 | 0 | 0 | 158 | 0 | 158 | 404 | 0 | 404 |
45406 | 20 788 | 0 | 20 788 | 4 528 | 0 | 4 528 | 8 186 | 0 | 8 186 | 17 130 | 0 | 17 130 |
45407 | 66 458 | 0 | 66 458 | 8 700 | 0 | 8 700 | 3 482 | 0 | 3 482 | 71 676 | 0 | 71 676 |
45408 | 10 930 | 0 | 10 930 | 3 297 | 0 | 3 297 | 194 | 0 | 194 | 14 033 | 0 | 14 033 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 6 850 | 0 | 6 850 | 1 300 | 0 | 1 300 | 6 800 | 0 | 6 800 | 1 350 | 0 | 1 350 |
45504 | 117 | 0 | 117 | 0 | 0 | 0 | 9 | 0 | 9 | 108 | 0 | 108 |
45505 | 5 482 | 0 | 5 482 | 1 690 | 0 | 1 690 | 688 | 0 | 688 | 6 484 | 0 | 6 484 |
45506 | 242 002 | 0 | 242 002 | 25 255 | 0 | 25 255 | 24 020 | 0 | 24 020 | 243 237 | 0 | 243 237 |
45507 | 126 971 | 38 | 127 009 | 31 887 | 5 | 31 892 | 7 384 | 13 | 7 397 | 151 474 | 30 | 151 504 |
45812 | 2 974 | 0 | 2 974 | 1 000 | 0 | 1 000 | 48 | 0 | 48 | 3 926 | 0 | 3 926 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 13 071 | 0 | 13 071 | 800 | 0 | 800 | 643 | 0 | 643 | 13 228 | 0 | 13 228 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45915 | 3 273 | 0 | 3 273 | 269 | 0 | 269 | 199 | 0 | 199 | 3 343 | 0 | 3 343 |
47423 | 247 | 0 | 247 | 13 103 | 0 | 13 103 | 13 067 | 0 | 13 067 | 283 | 0 | 283 |
47427 | 2 328 | 0 | 2 328 | 2 524 | 0 | 2 524 | 2 488 | 0 | 2 488 | 2 364 | 0 | 2 364 |
50104 | 47 771 | 0 | 47 771 | 309 | 0 | 309 | 89 | 0 | 89 | 47 991 | 0 | 47 991 |
50121 | 357 | 0 | 357 | 30 | 0 | 30 | 68 | 0 | 68 | 319 | 0 | 319 |
60302 | 951 | 0 | 951 | 87 | 0 | 87 | 275 | 0 | 275 | 763 | 0 | 763 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 187 | 0 | 1 187 | 1 | 0 | 1 |
60308 | 959 | 0 | 959 | 1 515 | 0 | 1 515 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
60310 | 407 | 0 | 407 | 111 | 0 | 111 | 0 | 0 | 0 | 518 | 0 | 518 |
60312 | 860 | 0 | 860 | 1 086 | 0 | 1 086 | 1 443 | 0 | 1 443 | 503 | 0 | 503 |
60323 | 196 | 0 | 196 | 18 | 0 | 18 | 16 | 0 | 16 | 198 | 0 | 198 |
60401 | 142 900 | 0 | 142 900 | 33 | 0 | 33 | 0 | 0 | 0 | 142 933 | 0 | 142 933 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 74 | 0 | 74 | 9 | 0 | 9 | 8 | 0 | 8 | 75 | 0 | 75 |
61008 | 319 | 0 | 319 | 426 | 0 | 426 | 195 | 0 | 195 | 550 | 0 | 550 |
61009 | 37 | 0 | 37 | 18 | 0 | 18 | 22 | 0 | 22 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 365 | 0 | 1 365 | 19 | 0 | 19 | 8 | 0 | 8 | 1 376 | 0 | 1 376 |
70606 | 81 868 | 0 | 81 868 | 23 256 | 0 | 23 256 | 151 | 0 | 151 | 104 973 | 0 | 104 973 |
70608 | 10 046 | 0 | 10 046 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 14 970 | 0 | 14 970 |
70611 | 1 152 | 0 | 1 152 | 275 | 0 | 275 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 85 200 | 0 | 85 200 |
10601 | 80 050 | 0 | 80 050 | 0 | 0 | 0 | 0 | 0 | 0 | 80 050 | 0 | 80 050 |
10701 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
10801 | 21 757 | 0 | 21 757 | 0 | 0 | 0 | 0 | 0 | 0 | 21 757 | 0 | 21 757 |
30223 | 17 841 | 0 | 17 841 | 277 759 | 0 | 277 759 | 277 869 | 0 | 277 869 | 17 951 | 0 | 17 951 |
40410 | 380 | 0 | 380 | 388 | 0 | 388 | 341 | 0 | 341 | 333 | 0 | 333 |
40502 | 7 334 | 0 | 7 334 | 10 564 | 0 | 10 564 | 10 264 | 0 | 10 264 | 7 034 | 0 | 7 034 |
40503 | 0 | 670 | 670 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 651 | 651 |
40602 | 16 888 | 0 | 16 888 | 19 240 | 0 | 19 240 | 19 405 | 0 | 19 405 | 17 053 | 0 | 17 053 |
40603 | 6 103 | 0 | 6 103 | 3 997 | 0 | 3 997 | 4 126 | 0 | 4 126 | 6 232 | 0 | 6 232 |
40702 | 189 259 | 3 699 | 192 958 | 735 915 | 2 581 | 738 496 | 756 478 | 2 846 | 759 324 | 209 822 | 3 964 | 213 786 |
40703 | 29 278 | 0 | 29 278 | 29 306 | 0 | 29 306 | 30 790 | 0 | 30 790 | 30 762 | 0 | 30 762 |
40802 | 34 578 | 1 | 34 579 | 255 227 | 0 | 255 227 | 266 557 | 0 | 266 557 | 45 908 | 1 | 45 909 |
40817 | 437 | 1 | 438 | 70 236 | 0 | 70 236 | 71 807 | 0 | 71 807 | 2 008 | 1 | 2 009 |
40905 | 24 | 0 | 24 | 970 | 0 | 970 | 986 | 0 | 986 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 39 | 102 | 141 | 39 | 105 | 144 | 0 | 3 | 3 |
40911 | 1 163 | 0 | 1 163 | 34 059 | 0 | 34 059 | 33 752 | 0 | 33 752 | 856 | 0 | 856 |
40912 | 0 | 0 | 0 | 304 | 1 102 | 1 406 | 304 | 1 102 | 1 406 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 730 | 3 241 | 3 971 | 730 | 3 242 | 3 972 | 0 | 2 | 2 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 543 | 9 | 1 552 | 272 | 1 | 273 | 145 | 1 | 146 | 1 416 | 9 | 1 425 |
42303 | 2 992 | 0 | 2 992 | 2 009 | 0 | 2 009 | 2 498 | 0 | 2 498 | 3 481 | 0 | 3 481 |
42304 | 37 107 | 1 354 | 38 461 | 8 632 | 888 | 9 520 | 6 062 | 180 | 6 242 | 34 537 | 646 | 35 183 |
42305 | 136 079 | 15 491 | 151 570 | 9 053 | 3 183 | 12 236 | 14 027 | 2 934 | 16 961 | 141 053 | 15 242 | 156 295 |
42306 | 348 728 | 9 647 | 358 375 | 4 881 | 901 | 5 782 | 10 985 | 823 | 11 808 | 354 832 | 9 569 | 364 401 |
42307 | 8 932 | 1 403 | 10 335 | 8 798 | 2 185 | 10 983 | 7 945 | 1 412 | 9 357 | 8 079 | 630 | 8 709 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42603 | 324 | 0 | 324 | 0 | 0 | 0 | 1 | 0 | 1 | 325 | 0 | 325 |
45215 | 16 690 | 0 | 16 690 | 5 702 | 0 | 5 702 | 5 290 | 0 | 5 290 | 16 278 | 0 | 16 278 |
45415 | 626 | 0 | 626 | 206 | 0 | 206 | 933 | 0 | 933 | 1 353 | 0 | 1 353 |
45515 | 9 646 | 0 | 9 646 | 1 252 | 0 | 1 252 | 846 | 0 | 846 | 9 240 | 0 | 9 240 |
45818 | 16 739 | 0 | 16 739 | 405 | 0 | 405 | 2 099 | 0 | 2 099 | 18 433 | 0 | 18 433 |
45918 | 2 891 | 0 | 2 891 | 32 | 0 | 32 | 154 | 0 | 154 | 3 013 | 0 | 3 013 |
47405 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 0 | 0 |
47411 | 8 | 272 | 280 | 6 | 74 | 80 | 5 | 84 | 89 | 7 | 282 | 289 |
47416 | 1 | 0 | 1 | 2 842 | 0 | 2 842 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
47422 | 24 | 0 | 24 | 754 | 0 | 754 | 754 | 0 | 754 | 24 | 0 | 24 |
47425 | 1 256 | 0 | 1 256 | 1 514 | 0 | 1 514 | 1 823 | 0 | 1 823 | 1 565 | 0 | 1 565 |
47426 | 561 | 0 | 561 | 533 | 0 | 533 | 24 | 0 | 24 | 52 | 0 | 52 |
50120 | 973 | 0 | 973 | 8 | 0 | 8 | 202 | 0 | 202 | 1 167 | 0 | 1 167 |
60301 | 159 | 0 | 159 | 804 | 0 | 804 | 1 516 | 0 | 1 516 | 871 | 0 | 871 |
60305 | 959 | 0 | 959 | 3 598 | 0 | 3 598 | 3 659 | 0 | 3 659 | 1 020 | 0 | 1 020 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 1 | 0 | 1 | 40 | 0 | 40 | 124 | 0 | 124 |
60311 | 848 | 0 | 848 | 865 | 0 | 865 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
60324 | 192 | 0 | 192 | 45 | 0 | 45 | 51 | 0 | 51 | 198 | 0 | 198 |
60601 | 22 290 | 0 | 22 290 | 0 | 0 | 0 | 341 | 0 | 341 | 22 631 | 0 | 22 631 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
70601 | 84 135 | 0 | 84 135 | 1 | 0 | 1 | 24 318 | 0 | 24 318 | 108 452 | 0 | 108 452 |
70602 | 1 577 | 0 | 1 577 | 270 | 0 | 270 | 38 | 0 | 38 | 1 345 | 0 | 1 345 |
70603 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 15 131 | 0 | 15 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 635 | 0 | 38 635 | 18 639 | 0 | 18 639 | 19 219 | 0 | 19 219 | 38 055 | 0 | 38 055 |
90902 | 64 083 | 0 | 64 083 | 11 324 | 0 | 11 324 | 9 237 | 0 | 9 237 | 66 170 | 0 | 66 170 |
91202 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 45 184 | 0 | 45 184 | 97 | 0 | 97 | 77 | 0 | 77 | 45 204 | 0 | 45 204 |
91414 | 1 935 139 | 586 | 1 935 725 | 185 064 | 72 | 185 136 | 135 881 | 48 | 135 929 | 1 984 322 | 610 | 1 984 932 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 4 375 | 0 | 4 375 | 419 | 0 | 419 | 50 | 0 | 50 | 4 744 | 0 | 4 744 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 599 | 0 | 599 | 0 | 0 | 0 | 2 | 0 | 2 | 597 | 0 | 597 |
99998 | 1 453 781 | 0 | 1 453 781 | 182 095 | 0 | 182 095 | 171 580 | 0 | 171 580 | 1 464 296 | 0 | 1 464 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91311 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
91312 | 1 407 508 | 0 | 1 407 508 | 110 501 | 0 | 110 501 | 122 502 | 0 | 122 502 | 1 419 509 | 0 | 1 419 509 |
91315 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 250 | 0 | 7 250 |
91316 | 5 047 | 0 | 5 047 | 5 771 | 0 | 5 771 | 5 500 | 0 | 5 500 | 4 776 | 0 | 4 776 |
91317 | 33 857 | 0 | 33 857 | 55 250 | 0 | 55 250 | 48 035 | 0 | 48 035 | 26 642 | 0 | 26 642 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 112 908 | 0 | 2 112 908 | 164 408 | 0 | 164 408 | 215 509 | 0 | 215 509 | 2 164 009 | 0 | 2 164 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 078,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 575,0000 |
98070 | 0 | 0 | 43 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 503,0000 |
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