Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
20202 | 36 551 | 4 665 | 41 216 | 462 581 | 17 912 | 480 493 | 484 092 | 17 355 | 501 447 | 15 040 | 5 222 | 20 262 |
20207 | 6 695 | 3 704 | 10 399 | 169 066 | 27 900 | 196 966 | 172 502 | 28 862 | 201 364 | 3 259 | 2 742 | 6 001 |
20208 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30102 | 87 678 | 0 | 87 678 | 1 742 185 | 0 | 1 742 185 | 1 745 869 | 0 | 1 745 869 | 83 994 | 0 | 83 994 |
30110 | 4 317 | 20 410 | 24 727 | 328 341 | 33 195 | 361 536 | 328 134 | 31 561 | 359 695 | 4 524 | 22 044 | 26 568 |
30202 | 7 515 | 0 | 7 515 | 225 | 0 | 225 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
30204 | 268 | 0 | 268 | 1 | 0 | 1 | 0 | 0 | 0 | 269 | 0 | 269 |
30221 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 42 900 | 0 | 42 900 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32003 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 200 000 | 0 | 200 000 | 190 000 | 0 | 190 000 | 80 000 | 0 | 80 000 |
45201 | 13 065 | 0 | 13 065 | 21 176 | 0 | 21 176 | 21 817 | 0 | 21 817 | 12 424 | 0 | 12 424 |
45204 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 700 | 0 | 1 700 | 800 | 0 | 800 |
45205 | 2 084 | 0 | 2 084 | 580 | 0 | 580 | 774 | 0 | 774 | 1 890 | 0 | 1 890 |
45206 | 86 185 | 0 | 86 185 | 14 269 | 0 | 14 269 | 11 704 | 0 | 11 704 | 88 750 | 0 | 88 750 |
45207 | 89 242 | 0 | 89 242 | 6 224 | 0 | 6 224 | 4 825 | 0 | 4 825 | 90 641 | 0 | 90 641 |
45208 | 25 000 | 0 | 25 000 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 27 707 | 0 | 27 707 |
45401 | 4 833 | 0 | 4 833 | 11 661 | 0 | 11 661 | 12 820 | 0 | 12 820 | 3 674 | 0 | 3 674 |
45404 | 684 | 0 | 684 | 1 000 | 0 | 1 000 | 620 | 0 | 620 | 1 064 | 0 | 1 064 |
45405 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 334 | 0 | 334 | 745 | 0 | 745 |
45406 | 28 102 | 0 | 28 102 | 650 | 0 | 650 | 1 861 | 0 | 1 861 | 26 891 | 0 | 26 891 |
45407 | 54 896 | 0 | 54 896 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 53 017 | 0 | 53 017 |
45408 | 17 047 | 0 | 17 047 | 190 | 0 | 190 | 338 | 0 | 338 | 16 899 | 0 | 16 899 |
45503 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 3 000 | 0 | 3 000 |
45505 | 47 591 | 0 | 47 591 | 13 505 | 0 | 13 505 | 7 888 | 0 | 7 888 | 53 208 | 0 | 53 208 |
45506 | 204 344 | 0 | 204 344 | 20 030 | 0 | 20 030 | 23 835 | 0 | 23 835 | 200 539 | 0 | 200 539 |
45507 | 199 913 | 0 | 199 913 | 20 004 | 0 | 20 004 | 13 374 | 0 | 13 374 | 206 543 | 0 | 206 543 |
45812 | 6 731 | 0 | 6 731 | 2 549 | 0 | 2 549 | 3 188 | 0 | 3 188 | 6 092 | 0 | 6 092 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 12 245 | 0 | 12 245 | 769 | 0 | 769 | 520 | 0 | 520 | 12 494 | 0 | 12 494 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 475 | 0 | 3 475 | 269 | 0 | 269 | 79 | 0 | 79 | 3 665 | 0 | 3 665 |
47423 | 203 | 0 | 203 | 42 073 | 0 | 42 073 | 42 143 | 0 | 42 143 | 133 | 0 | 133 |
47427 | 2 275 | 0 | 2 275 | 2 518 | 0 | 2 518 | 2 462 | 0 | 2 462 | 2 331 | 0 | 2 331 |
50104 | 47 271 | 0 | 47 271 | 300 | 0 | 300 | 84 | 0 | 84 | 47 487 | 0 | 47 487 |
50121 | 182 | 0 | 182 | 0 | 0 | 0 | 61 | 0 | 61 | 121 | 0 | 121 |
60302 | 795 | 0 | 795 | 0 | 0 | 0 | 342 | 0 | 342 | 453 | 0 | 453 |
60306 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
60310 | 206 | 0 | 206 | 137 | 0 | 137 | 286 | 0 | 286 | 57 | 0 | 57 |
60312 | 1 147 | 0 | 1 147 | 1 479 | 0 | 1 479 | 2 425 | 0 | 2 425 | 201 | 0 | 201 |
60323 | 260 | 0 | 260 | 86 | 0 | 86 | 122 | 0 | 122 | 224 | 0 | 224 |
60401 | 143 548 | 0 | 143 548 | 767 | 0 | 767 | 0 | 0 | 0 | 144 315 | 0 | 144 315 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 1 956 | 0 | 1 956 | 767 | 0 | 767 | 767 | 0 | 767 | 1 956 | 0 | 1 956 |
61002 | 110 | 0 | 110 | 44 | 0 | 44 | 33 | 0 | 33 | 121 | 0 | 121 |
61008 | 450 | 0 | 450 | 104 | 0 | 104 | 161 | 0 | 161 | 393 | 0 | 393 |
61009 | 25 | 0 | 25 | 46 | 0 | 46 | 43 | 0 | 43 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 1 124 | 0 | 1 124 | 12 | 0 | 12 | 215 | 0 | 215 | 921 | 0 | 921 |
70606 | 242 687 | 0 | 242 687 | 30 079 | 0 | 30 079 | 65 | 0 | 65 | 272 701 | 0 | 272 701 |
70608 | 28 998 | 0 | 28 998 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 31 653 | 0 | 31 653 |
70611 | 3 280 | 0 | 3 280 | 172 | 0 | 172 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 85 200 | 0 | 85 200 |
10601 | 80 049 | 0 | 80 049 | 0 | 0 | 0 | 0 | 0 | 0 | 80 049 | 0 | 80 049 |
10701 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
10801 | 21 758 | 0 | 21 758 | 0 | 0 | 0 | 0 | 0 | 0 | 21 758 | 0 | 21 758 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
30223 | 38 780 | 0 | 38 780 | 670 254 | 0 | 670 254 | 631 474 | 0 | 631 474 | 0 | 0 | 0 |
40410 | 131 | 0 | 131 | 330 | 0 | 330 | 202 | 0 | 202 | 3 | 0 | 3 |
40502 | 2 400 | 0 | 2 400 | 19 132 | 0 | 19 132 | 17 199 | 0 | 17 199 | 467 | 0 | 467 |
40503 | 0 | 726 | 726 | 0 | 52 | 52 | 0 | 30 | 30 | 0 | 704 | 704 |
40602 | 15 903 | 0 | 15 903 | 45 852 | 0 | 45 852 | 71 837 | 0 | 71 837 | 41 888 | 0 | 41 888 |
40603 | 19 383 | 0 | 19 383 | 7 597 | 0 | 7 597 | 8 612 | 0 | 8 612 | 20 398 | 0 | 20 398 |
40702 | 273 414 | 3 085 | 276 499 | 1 690 712 | 1 239 | 1 691 951 | 1 752 579 | 3 084 | 1 755 663 | 335 281 | 4 930 | 340 211 |
40703 | 32 600 | 0 | 32 600 | 57 195 | 0 | 57 195 | 69 673 | 0 | 69 673 | 45 078 | 0 | 45 078 |
40802 | 57 411 | 1 | 57 412 | 360 409 | 0 | 360 409 | 364 382 | 0 | 364 382 | 61 384 | 1 | 61 385 |
40817 | 417 | 1 | 418 | 60 833 | 0 | 60 833 | 60 503 | 0 | 60 503 | 87 | 1 | 88 |
40905 | 64 | 0 | 64 | 1 859 | 0 | 1 859 | 1 907 | 0 | 1 907 | 112 | 0 | 112 |
40909 | 0 | 35 | 35 | 114 | 261 | 375 | 127 | 236 | 363 | 13 | 10 | 23 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 46 690 | 0 | 46 690 | 45 794 | 0 | 45 794 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 363 | 1 186 | 1 549 | 363 | 1 186 | 1 549 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 466 | 4 701 | 5 167 | 466 | 4 701 | 5 167 | 0 | 2 | 2 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42301 | 451 | 9 | 460 | 24 | 0 | 24 | 61 | 0 | 61 | 488 | 9 | 497 |
42303 | 4 084 | 0 | 4 084 | 522 | 0 | 522 | 1 025 | 0 | 1 025 | 4 587 | 0 | 4 587 |
42304 | 28 338 | 2 611 | 30 949 | 7 166 | 966 | 8 132 | 5 449 | 1 372 | 6 821 | 26 621 | 3 017 | 29 638 |
42305 | 108 860 | 8 334 | 117 194 | 47 073 | 2 574 | 49 647 | 12 169 | 2 207 | 14 376 | 73 956 | 7 967 | 81 923 |
42306 | 453 127 | 11 513 | 464 640 | 22 652 | 712 | 23 364 | 56 854 | 566 | 57 420 | 487 329 | 11 367 | 498 696 |
42307 | 12 600 | 1 600 | 14 200 | 13 521 | 2 625 | 16 146 | 12 652 | 1 827 | 14 479 | 11 731 | 802 | 12 533 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42603 | 332 | 0 | 332 | 333 | 0 | 333 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
45215 | 17 154 | 0 | 17 154 | 5 408 | 0 | 5 408 | 4 303 | 0 | 4 303 | 16 049 | 0 | 16 049 |
45415 | 2 598 | 0 | 2 598 | 172 | 0 | 172 | 100 | 0 | 100 | 2 526 | 0 | 2 526 |
45515 | 9 082 | 0 | 9 082 | 2 127 | 0 | 2 127 | 1 718 | 0 | 1 718 | 8 673 | 0 | 8 673 |
45818 | 20 185 | 0 | 20 185 | 3 500 | 0 | 3 500 | 3 269 | 0 | 3 269 | 19 954 | 0 | 19 954 |
45918 | 3 099 | 0 | 3 099 | 22 | 0 | 22 | 536 | 0 | 536 | 3 613 | 0 | 3 613 |
47411 | 7 | 93 | 100 | 7 | 42 | 49 | 2 | 29 | 31 | 2 | 80 | 82 |
47416 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 886 | 0 | 886 | 886 | 0 | 886 | 25 | 0 | 25 |
47425 | 1 933 | 0 | 1 933 | 1 976 | 0 | 1 976 | 1 943 | 0 | 1 943 | 1 900 | 0 | 1 900 |
50120 | 1 302 | 0 | 1 302 | 161 | 0 | 161 | 69 | 0 | 69 | 1 210 | 0 | 1 210 |
52304 | 597 | 0 | 597 | 545 | 0 | 545 | 0 | 0 | 0 | 52 | 0 | 52 |
60301 | 1 093 | 0 | 1 093 | 3 188 | 0 | 3 188 | 3 036 | 0 | 3 036 | 941 | 0 | 941 |
60305 | 1 189 | 0 | 1 189 | 8 222 | 0 | 8 222 | 7 087 | 0 | 7 087 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 171 | 0 | 171 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 135 | 0 | 135 | 155 | 0 | 155 | 139 | 0 | 139 |
60320 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 382 | 0 | 382 | 206 | 0 | 206 | 22 | 0 | 22 | 198 | 0 | 198 |
60324 | 889 | 0 | 889 | 809 | 0 | 809 | 105 | 0 | 105 | 185 | 0 | 185 |
60601 | 24 628 | 0 | 24 628 | 0 | 0 | 0 | 316 | 0 | 316 | 24 944 | 0 | 24 944 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
61304 | 53 | 0 | 53 | 27 | 0 | 27 | 26 | 0 | 26 | 52 | 0 | 52 |
70601 | 253 037 | 0 | 253 037 | 8 | 0 | 8 | 31 228 | 0 | 31 228 | 284 257 | 0 | 284 257 |
70602 | 1 073 | 0 | 1 073 | 130 | 0 | 130 | 161 | 0 | 161 | 1 104 | 0 | 1 104 |
70603 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 32 128 | 0 | 32 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
90901 | 46 601 | 0 | 46 601 | 23 241 | 0 | 23 241 | 27 737 | 0 | 27 737 | 42 105 | 0 | 42 105 |
90902 | 59 258 | 0 | 59 258 | 10 305 | 0 | 10 305 | 10 462 | 0 | 10 462 | 59 101 | 0 | 59 101 |
91202 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 0 | 0 | 0 | 25 333 | 0 | 25 333 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 44 863 | 0 | 44 863 | 287 | 0 | 287 | 5 300 | 0 | 5 300 | 39 850 | 0 | 39 850 |
91414 | 1 835 220 | 0 | 1 835 220 | 126 458 | 0 | 126 458 | 62 387 | 0 | 62 387 | 1 899 291 | 0 | 1 899 291 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 6 873 | 0 | 6 873 | 277 | 0 | 277 | 1 967 | 0 | 1 967 | 5 183 | 0 | 5 183 |
91704 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91802 | 620 | 0 | 620 | 0 | 0 | 0 | 4 | 0 | 4 | 616 | 0 | 616 |
99998 | 1 489 047 | 0 | 1 489 047 | 169 264 | 0 | 169 264 | 136 802 | 0 | 136 802 | 1 521 509 | 0 | 1 521 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 0 | 59 |
91311 | 7 239 | 0 | 7 239 | 597 | 0 | 597 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
91312 | 1 439 638 | 0 | 1 439 638 | 81 977 | 0 | 81 977 | 105 758 | 0 | 105 758 | 1 463 419 | 0 | 1 463 419 |
91315 | 18 618 | 0 | 18 618 | 6 597 | 0 | 6 597 | 5 876 | 0 | 5 876 | 17 897 | 0 | 17 897 |
91316 | 1 432 | 0 | 1 432 | 4 477 | 0 | 4 477 | 10 100 | 0 | 10 100 | 7 055 | 0 | 7 055 |
91317 | 21 092 | 0 | 21 092 | 42 928 | 0 | 42 928 | 47 291 | 0 | 47 291 | 25 455 | 0 | 25 455 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 019 301 | 0 | 2 019 301 | 108 377 | 0 | 108 377 | 161 088 | 0 | 161 088 | 2 072 012 | 0 | 2 072 012 |
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 | 5 167,0000 | 0 | 0 | 7 742,0000 |
98070 | 0 | 0 | 43 503,0000 | 0 | 0 | 5 167,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 336,0000 |
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