Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 660 | 0 | 660 | 0 | 0 | 0 | 450 | 0 | 450 | 210 | 0 | 210 |
20202 | 26 711 | 7 912 | 34 623 | 350 467 | 14 129 | 364 596 | 356 623 | 14 182 | 370 805 | 20 555 | 7 859 | 28 414 |
20207 | 6 436 | 2 157 | 8 593 | 128 711 | 28 582 | 157 293 | 129 549 | 25 449 | 154 998 | 5 598 | 5 290 | 10 888 |
20208 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
30102 | 45 975 | 0 | 45 975 | 1 092 872 | 0 | 1 092 872 | 1 033 886 | 0 | 1 033 886 | 104 961 | 0 | 104 961 |
30110 | 5 875 | 18 857 | 24 732 | 276 461 | 22 595 | 299 056 | 274 482 | 29 323 | 303 805 | 7 854 | 12 129 | 19 983 |
30202 | 6 294 | 0 | 6 294 | 56 | 0 | 56 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
30204 | 332 | 0 | 332 | 0 | 0 | 0 | 12 | 0 | 12 | 320 | 0 | 320 |
30221 | 0 | 0 | 0 | 65 100 | 0 | 65 100 | 65 100 | 0 | 65 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
31904 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32004 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45201 | 2 639 | 0 | 2 639 | 7 247 | 0 | 7 247 | 6 772 | 0 | 6 772 | 3 114 | 0 | 3 114 |
45203 | 40 | 0 | 40 | 176 | 0 | 176 | 216 | 0 | 216 | 0 | 0 | 0 |
45204 | 10 073 | 0 | 10 073 | 11 681 | 0 | 11 681 | 10 073 | 0 | 10 073 | 11 681 | 0 | 11 681 |
45205 | 5 960 | 0 | 5 960 | 481 | 0 | 481 | 1 157 | 0 | 1 157 | 5 284 | 0 | 5 284 |
45206 | 89 707 | 0 | 89 707 | 604 | 0 | 604 | 22 758 | 0 | 22 758 | 67 553 | 0 | 67 553 |
45207 | 73 496 | 1 092 | 74 588 | 5 876 | 42 | 5 918 | 4 477 | 74 | 4 551 | 74 895 | 1 060 | 75 955 |
45208 | 22 425 | 0 | 22 425 | 0 | 0 | 0 | 117 | 0 | 117 | 22 308 | 0 | 22 308 |
45401 | 5 412 | 0 | 5 412 | 5 273 | 0 | 5 273 | 6 024 | 0 | 6 024 | 4 661 | 0 | 4 661 |
45404 | 3 760 | 0 | 3 760 | 130 | 0 | 130 | 3 690 | 0 | 3 690 | 200 | 0 | 200 |
45405 | 404 | 0 | 404 | 129 | 0 | 129 | 104 | 0 | 104 | 429 | 0 | 429 |
45406 | 17 130 | 0 | 17 130 | 1 323 | 0 | 1 323 | 4 212 | 0 | 4 212 | 14 241 | 0 | 14 241 |
45407 | 71 676 | 0 | 71 676 | 26 955 | 0 | 26 955 | 3 571 | 0 | 3 571 | 95 060 | 0 | 95 060 |
45408 | 14 033 | 0 | 14 033 | 1 200 | 0 | 1 200 | 153 | 0 | 153 | 15 080 | 0 | 15 080 |
45503 | 1 350 | 0 | 1 350 | 800 | 0 | 800 | 50 | 0 | 50 | 2 100 | 0 | 2 100 |
45504 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
45505 | 6 484 | 0 | 6 484 | 700 | 0 | 700 | 1 185 | 0 | 1 185 | 5 999 | 0 | 5 999 |
45506 | 243 237 | 0 | 243 237 | 10 116 | 0 | 10 116 | 22 744 | 0 | 22 744 | 230 609 | 0 | 230 609 |
45507 | 151 474 | 30 | 151 504 | 13 400 | 2 | 13 402 | 6 145 | 32 | 6 177 | 158 729 | 0 | 158 729 |
45812 | 3 926 | 0 | 3 926 | 1 319 | 0 | 1 319 | 692 | 0 | 692 | 4 553 | 0 | 4 553 |
45814 | 2 129 | 0 | 2 129 | 21 | 0 | 21 | 21 | 0 | 21 | 2 129 | 0 | 2 129 |
45815 | 13 228 | 0 | 13 228 | 749 | 0 | 749 | 457 | 0 | 457 | 13 520 | 0 | 13 520 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 83 | 0 | 83 | 187 | 0 | 187 |
45915 | 3 343 | 0 | 3 343 | 233 | 0 | 233 | 126 | 0 | 126 | 3 450 | 0 | 3 450 |
47423 | 283 | 0 | 283 | 67 | 0 | 67 | 193 | 0 | 193 | 157 | 0 | 157 |
47427 | 2 364 | 0 | 2 364 | 2 306 | 0 | 2 306 | 2 478 | 0 | 2 478 | 2 192 | 0 | 2 192 |
50104 | 47 991 | 0 | 47 991 | 299 | 0 | 299 | 85 | 0 | 85 | 48 205 | 0 | 48 205 |
50121 | 319 | 0 | 319 | 148 | 0 | 148 | 7 | 0 | 7 | 460 | 0 | 460 |
60302 | 763 | 0 | 763 | 100 | 0 | 100 | 795 | 0 | 795 | 68 | 0 | 68 |
60306 | 1 | 0 | 1 | 839 | 0 | 839 | 840 | 0 | 840 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
60310 | 518 | 0 | 518 | 58 | 0 | 58 | 510 | 0 | 510 | 66 | 0 | 66 |
60312 | 503 | 0 | 503 | 1 091 | 0 | 1 091 | 1 428 | 0 | 1 428 | 166 | 0 | 166 |
60323 | 198 | 0 | 198 | 12 | 0 | 12 | 9 | 0 | 9 | 201 | 0 | 201 |
60401 | 142 933 | 0 | 142 933 | 0 | 0 | 0 | 0 | 0 | 0 | 142 933 | 0 | 142 933 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 75 | 0 | 75 | 18 | 0 | 18 | 11 | 0 | 11 | 82 | 0 | 82 |
61008 | 550 | 0 | 550 | 206 | 0 | 206 | 182 | 0 | 182 | 574 | 0 | 574 |
61009 | 33 | 0 | 33 | 33 | 0 | 33 | 19 | 0 | 19 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 179 | 0 | 179 | 1 197 | 0 | 1 197 |
70606 | 104 973 | 0 | 104 973 | 23 727 | 0 | 23 727 | 21 | 0 | 21 | 128 679 | 0 | 128 679 |
70608 | 14 970 | 0 | 14 970 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
70611 | 1 427 | 0 | 1 427 | 693 | 0 | 693 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 450 | 0 | 450 | 450 | 0 | 450 | 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 | 17 951 | 0 | 17 951 | 358 400 | 0 | 358 400 | 393 633 | 0 | 393 633 | 53 184 | 0 | 53 184 |
40410 | 333 | 0 | 333 | 268 | 0 | 268 | 196 | 0 | 196 | 261 | 0 | 261 |
40502 | 7 034 | 0 | 7 034 | 7 744 | 0 | 7 744 | 2 390 | 0 | 2 390 | 1 680 | 0 | 1 680 |
40503 | 0 | 651 | 651 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 661 | 661 |
40602 | 17 053 | 0 | 17 053 | 22 319 | 0 | 22 319 | 22 817 | 0 | 22 817 | 17 551 | 0 | 17 551 |
40603 | 6 232 | 0 | 6 232 | 2 555 | 0 | 2 555 | 13 078 | 0 | 13 078 | 16 755 | 0 | 16 755 |
40702 | 209 822 | 3 964 | 213 786 | 917 995 | 3 980 | 921 975 | 927 424 | 3 565 | 930 989 | 219 251 | 3 549 | 222 800 |
40703 | 30 762 | 0 | 30 762 | 29 473 | 0 | 29 473 | 31 612 | 0 | 31 612 | 32 901 | 0 | 32 901 |
40802 | 45 908 | 1 | 45 909 | 298 009 | 0 | 298 009 | 303 915 | 0 | 303 915 | 51 814 | 1 | 51 815 |
40817 | 2 008 | 1 | 2 009 | 49 041 | 0 | 49 041 | 47 844 | 0 | 47 844 | 811 | 1 | 812 |
40905 | 40 | 0 | 40 | 1 022 | 0 | 1 022 | 1 050 | 0 | 1 050 | 68 | 0 | 68 |
40909 | 0 | 3 | 3 | 69 | 63 | 132 | 69 | 148 | 217 | 0 | 88 | 88 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 856 | 0 | 856 | 36 356 | 0 | 36 356 | 36 450 | 0 | 36 450 | 950 | 0 | 950 |
40912 | 0 | 0 | 0 | 401 | 708 | 1 109 | 401 | 708 | 1 109 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 325 | 4 417 | 5 742 | 1 325 | 4 417 | 5 742 | 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 |
42301 | 1 416 | 9 | 1 425 | 64 | 0 | 64 | 66 | 0 | 66 | 1 418 | 9 | 1 427 |
42303 | 3 481 | 0 | 3 481 | 1 590 | 0 | 1 590 | 2 095 | 0 | 2 095 | 3 986 | 0 | 3 986 |
42304 | 34 537 | 646 | 35 183 | 6 010 | 333 | 6 343 | 4 279 | 366 | 4 645 | 32 806 | 679 | 33 485 |
42305 | 141 053 | 15 242 | 156 295 | 34 718 | 8 187 | 42 905 | 34 645 | 2 752 | 37 397 | 140 980 | 9 807 | 150 787 |
42306 | 354 832 | 9 569 | 364 401 | 6 277 | 659 | 6 936 | 16 102 | 617 | 16 719 | 364 657 | 9 527 | 374 184 |
42307 | 8 079 | 630 | 8 709 | 9 737 | 1 432 | 11 169 | 10 034 | 2 183 | 12 217 | 8 376 | 1 381 | 9 757 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42603 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 326 | 0 | 326 |
45215 | 16 278 | 0 | 16 278 | 3 686 | 0 | 3 686 | 1 760 | 0 | 1 760 | 14 352 | 0 | 14 352 |
45415 | 1 353 | 0 | 1 353 | 3 555 | 0 | 3 555 | 4 618 | 0 | 4 618 | 2 416 | 0 | 2 416 |
45515 | 9 240 | 0 | 9 240 | 726 | 0 | 726 | 549 | 0 | 549 | 9 063 | 0 | 9 063 |
45818 | 18 433 | 0 | 18 433 | 917 | 0 | 917 | 1 895 | 0 | 1 895 | 19 411 | 0 | 19 411 |
45918 | 3 013 | 0 | 3 013 | 116 | 0 | 116 | 126 | 0 | 126 | 3 023 | 0 | 3 023 |
47405 | 0 | 0 | 0 | 0 | 1 705 | 1 705 | 0 | 1 705 | 1 705 | 0 | 0 | 0 |
47411 | 7 | 282 | 289 | 5 | 200 | 205 | 6 | 47 | 53 | 8 | 129 | 137 |
47416 | 0 | 0 | 0 | 624 | 0 | 624 | 628 | 0 | 628 | 4 | 0 | 4 |
47422 | 24 | 0 | 24 | 810 | 0 | 810 | 814 | 0 | 814 | 28 | 0 | 28 |
47425 | 1 565 | 0 | 1 565 | 732 | 0 | 732 | 609 | 0 | 609 | 1 442 | 0 | 1 442 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
50120 | 1 167 | 0 | 1 167 | 222 | 0 | 222 | 0 | 0 | 0 | 945 | 0 | 945 |
60301 | 871 | 0 | 871 | 2 090 | 0 | 2 090 | 2 906 | 0 | 2 906 | 1 687 | 0 | 1 687 |
60305 | 1 020 | 0 | 1 020 | 4 246 | 0 | 4 246 | 4 117 | 0 | 4 117 | 891 | 0 | 891 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 177 | 0 | 177 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 198 | 0 | 198 | 10 | 0 | 10 | 12 | 0 | 12 | 200 | 0 | 200 |
60601 | 22 631 | 0 | 22 631 | 0 | 0 | 0 | 341 | 0 | 341 | 22 972 | 0 | 22 972 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
61304 | 66 | 0 | 66 | 26 | 0 | 26 | 8 | 0 | 8 | 48 | 0 | 48 |
70601 | 108 452 | 0 | 108 452 | 1 | 0 | 1 | 24 343 | 0 | 24 343 | 132 794 | 0 | 132 794 |
70602 | 1 345 | 0 | 1 345 | 7 | 0 | 7 | 370 | 0 | 370 | 1 708 | 0 | 1 708 |
70603 | 15 131 | 0 | 15 131 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 17 719 | 0 | 17 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 055 | 0 | 38 055 | 12 213 | 0 | 12 213 | 11 519 | 0 | 11 519 | 38 749 | 0 | 38 749 |
90902 | 66 170 | 0 | 66 170 | 30 955 | 0 | 30 955 | 13 823 | 0 | 13 823 | 83 302 | 0 | 83 302 |
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 | 45 204 | 0 | 45 204 | 601 | 0 | 601 | 76 | 0 | 76 | 45 729 | 0 | 45 729 |
91414 | 1 984 322 | 610 | 1 984 932 | 199 662 | 42 | 199 704 | 188 688 | 652 | 189 340 | 1 995 296 | 0 | 1 995 296 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 4 744 | 0 | 4 744 | 422 | 0 | 422 | 48 | 0 | 48 | 5 118 | 0 | 5 118 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 597 | 0 | 597 | 0 | 0 | 0 | 2 | 0 | 2 | 595 | 0 | 595 |
99998 | 1 464 296 | 0 | 1 464 296 | 141 259 | 0 | 141 259 | 152 390 | 0 | 152 390 | 1 453 165 | 0 | 1 453 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91311 | 5 091 | 0 | 5 091 | 130 | 0 | 130 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
91312 | 1 419 509 | 0 | 1 419 509 | 132 506 | 0 | 132 506 | 116 589 | 0 | 116 589 | 1 403 592 | 0 | 1 403 592 |
91315 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
91316 | 4 776 | 0 | 4 776 | 3 107 | 0 | 3 107 | 6 000 | 0 | 6 000 | 7 669 | 0 | 7 669 |
91317 | 26 642 | 0 | 26 642 | 16 603 | 0 | 16 603 | 18 626 | 0 | 18 626 | 28 665 | 0 | 28 665 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 164 009 | 0 | 2 164 009 | 214 766 | 0 | 214 766 | 243 853 | 0 | 243 853 | 2 193 096 | 0 | 2 193 096 |
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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