Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 15 040 | 5 222 | 20 262 | 329 808 | 14 030 | 343 838 | 308 138 | 11 862 | 320 000 | 36 710 | 7 390 | 44 100 |
20207 | 3 259 | 2 742 | 6 001 | 97 191 | 18 422 | 115 613 | 94 060 | 17 438 | 111 498 | 6 390 | 3 726 | 10 116 |
20208 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30102 | 83 994 | 0 | 83 994 | 1 085 817 | 0 | 1 085 817 | 1 099 435 | 0 | 1 099 435 | 70 376 | 0 | 70 376 |
30110 | 4 524 | 22 044 | 26 568 | 236 861 | 18 887 | 255 748 | 232 801 | 21 040 | 253 841 | 8 584 | 19 891 | 28 475 |
30202 | 7 740 | 0 | 7 740 | 454 | 0 | 454 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
30204 | 269 | 0 | 269 | 8 | 0 | 8 | 0 | 0 | 0 | 277 | 0 | 277 |
30221 | 0 | 0 | 0 | 52 600 | 601 | 53 201 | 52 600 | 601 | 53 201 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
31904 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 |
31905 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32004 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
45201 | 12 424 | 0 | 12 424 | 19 249 | 0 | 19 249 | 18 490 | 0 | 18 490 | 13 183 | 0 | 13 183 |
45204 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45205 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 351 | 0 | 351 | 1 539 | 0 | 1 539 |
45206 | 88 750 | 0 | 88 750 | 14 529 | 0 | 14 529 | 11 724 | 0 | 11 724 | 91 555 | 0 | 91 555 |
45207 | 90 641 | 0 | 90 641 | 1 000 | 0 | 1 000 | 2 294 | 0 | 2 294 | 89 347 | 0 | 89 347 |
45208 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 58 | 0 | 58 | 27 649 | 0 | 27 649 |
45401 | 3 674 | 0 | 3 674 | 5 652 | 0 | 5 652 | 6 045 | 0 | 6 045 | 3 281 | 0 | 3 281 |
45404 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 64 | 0 | 64 | 1 000 | 0 | 1 000 |
45405 | 745 | 0 | 745 | 0 | 0 | 0 | 270 | 0 | 270 | 475 | 0 | 475 |
45406 | 26 891 | 0 | 26 891 | 2 400 | 0 | 2 400 | 4 003 | 0 | 4 003 | 25 288 | 0 | 25 288 |
45407 | 53 017 | 0 | 53 017 | 1 600 | 0 | 1 600 | 2 269 | 0 | 2 269 | 52 348 | 0 | 52 348 |
45408 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 216 | 0 | 216 | 16 683 | 0 | 16 683 |
45503 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
45505 | 53 208 | 0 | 53 208 | 630 | 0 | 630 | 6 216 | 0 | 6 216 | 47 622 | 0 | 47 622 |
45506 | 200 539 | 0 | 200 539 | 6 825 | 0 | 6 825 | 19 105 | 0 | 19 105 | 188 259 | 0 | 188 259 |
45507 | 206 543 | 0 | 206 543 | 8 400 | 0 | 8 400 | 11 478 | 0 | 11 478 | 203 465 | 0 | 203 465 |
45812 | 6 092 | 0 | 6 092 | 140 | 0 | 140 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 12 494 | 0 | 12 494 | 705 | 0 | 705 | 408 | 0 | 408 | 12 791 | 0 | 12 791 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 665 | 0 | 3 665 | 225 | 0 | 225 | 296 | 0 | 296 | 3 594 | 0 | 3 594 |
47423 | 133 | 0 | 133 | 8 593 | 0 | 8 593 | 8 591 | 0 | 8 591 | 135 | 0 | 135 |
47427 | 2 331 | 0 | 2 331 | 2 482 | 0 | 2 482 | 2 441 | 0 | 2 441 | 2 372 | 0 | 2 372 |
50104 | 47 487 | 0 | 47 487 | 7 548 | 0 | 7 548 | 5 610 | 0 | 5 610 | 49 425 | 0 | 49 425 |
50121 | 121 | 0 | 121 | 12 | 0 | 12 | 32 | 0 | 32 | 101 | 0 | 101 |
60302 | 453 | 0 | 453 | 0 | 0 | 0 | 161 | 0 | 161 | 292 | 0 | 292 |
60306 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 38 | 0 | 38 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 201 | 0 | 201 | 1 462 | 0 | 1 462 | 894 | 0 | 894 | 769 | 0 | 769 |
60323 | 224 | 0 | 224 | 38 | 0 | 38 | 41 | 0 | 41 | 221 | 0 | 221 |
60401 | 144 315 | 0 | 144 315 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 159 447 | 0 | 159 447 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 1 956 | 0 | 1 956 | 1 | 0 | 1 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
61002 | 121 | 0 | 121 | 35 | 0 | 35 | 20 | 0 | 20 | 136 | 0 | 136 |
61008 | 393 | 0 | 393 | 116 | 0 | 116 | 83 | 0 | 83 | 426 | 0 | 426 |
61009 | 28 | 0 | 28 | 10 | 0 | 10 | 6 | 0 | 6 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 | 0 | 0 | 0 |
61403 | 921 | 0 | 921 | 34 | 0 | 34 | 13 | 0 | 13 | 942 | 0 | 942 |
70606 | 272 701 | 0 | 272 701 | 15 867 | 0 | 15 867 | 272 701 | 0 | 272 701 | 15 867 | 0 | 15 867 |
70607 | 0 | 0 | 0 | 87 | 0 | 87 | 12 | 0 | 12 | 75 | 0 | 75 |
70608 | 31 653 | 0 | 31 653 | 2 123 | 0 | 2 123 | 31 653 | 0 | 31 653 | 2 123 | 0 | 2 123 |
70611 | 3 452 | 0 | 3 452 | 172 | 0 | 172 | 3 452 | 0 | 3 452 | 172 | 0 | 172 |
70706 | 0 | 0 | 0 | 273 592 | 0 | 273 592 | 16 | 0 | 16 | 273 576 | 0 | 273 576 |
70708 | 0 | 0 | 0 | 31 653 | 0 | 31 653 | 0 | 0 | 0 | 31 653 | 0 | 31 653 |
70711 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 80 049 | 0 | 80 049 | 1 899 | 0 | 1 899 | 15 132 | 0 | 15 132 | 93 282 | 0 | 93 282 |
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 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 275 352 | 0 | 275 352 | 298 040 | 0 | 298 040 | 22 688 | 0 | 22 688 |
40410 | 3 | 0 | 3 | 193 | 0 | 193 | 250 | 0 | 250 | 60 | 0 | 60 |
40502 | 467 | 0 | 467 | 5 391 | 0 | 5 391 | 8 082 | 0 | 8 082 | 3 158 | 0 | 3 158 |
40503 | 0 | 704 | 704 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 710 | 710 |
40602 | 41 888 | 0 | 41 888 | 27 687 | 0 | 27 687 | 13 728 | 0 | 13 728 | 27 929 | 0 | 27 929 |
40603 | 20 398 | 0 | 20 398 | 5 431 | 0 | 5 431 | 5 463 | 0 | 5 463 | 20 430 | 0 | 20 430 |
40702 | 335 281 | 4 930 | 340 211 | 890 292 | 1 394 | 891 686 | 869 248 | 2 864 | 872 112 | 314 237 | 6 400 | 320 637 |
40703 | 45 078 | 0 | 45 078 | 54 838 | 0 | 54 838 | 55 838 | 0 | 55 838 | 46 078 | 0 | 46 078 |
40802 | 61 384 | 1 | 61 385 | 216 258 | 0 | 216 258 | 208 692 | 0 | 208 692 | 53 818 | 1 | 53 819 |
40817 | 87 | 1 | 88 | 16 827 | 0 | 16 827 | 16 816 | 0 | 16 816 | 76 | 1 | 77 |
40905 | 112 | 0 | 112 | 727 | 0 | 727 | 743 | 0 | 743 | 128 | 0 | 128 |
40909 | 13 | 10 | 23 | 37 | 69 | 106 | 31 | 68 | 99 | 7 | 9 | 16 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 25 022 | 0 | 25 022 | 26 256 | 0 | 26 256 | 1 246 | 0 | 1 246 |
40912 | 0 | 0 | 0 | 461 | 529 | 990 | 461 | 529 | 990 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 176 | 2 378 | 2 554 | 176 | 2 377 | 2 553 | 0 | 1 | 1 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 488 | 9 | 497 | 33 | 0 | 33 | 9 | 0 | 9 | 464 | 9 | 473 |
42303 | 4 587 | 0 | 4 587 | 611 | 0 | 611 | 1 603 | 0 | 1 603 | 5 579 | 0 | 5 579 |
42304 | 26 621 | 3 017 | 29 638 | 6 312 | 1 758 | 8 070 | 4 584 | 1 908 | 6 492 | 24 893 | 3 167 | 28 060 |
42305 | 73 956 | 7 967 | 81 923 | 16 984 | 1 843 | 18 827 | 8 262 | 1 602 | 9 864 | 65 234 | 7 726 | 72 960 |
42306 | 487 329 | 11 367 | 498 696 | 14 058 | 441 | 14 499 | 28 963 | 790 | 29 753 | 502 234 | 11 716 | 513 950 |
42307 | 11 731 | 802 | 12 533 | 7 492 | 1 486 | 8 978 | 12 786 | 1 174 | 13 960 | 17 025 | 490 | 17 515 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 333 | 0 | 333 | 0 | 0 | 0 | 2 | 0 | 2 | 335 | 0 | 335 |
45215 | 16 049 | 0 | 16 049 | 884 | 0 | 884 | 935 | 0 | 935 | 16 100 | 0 | 16 100 |
45415 | 2 526 | 0 | 2 526 | 187 | 0 | 187 | 142 | 0 | 142 | 2 481 | 0 | 2 481 |
45515 | 8 673 | 0 | 8 673 | 467 | 0 | 467 | 99 | 0 | 99 | 8 305 | 0 | 8 305 |
45818 | 19 954 | 0 | 19 954 | 169 | 0 | 169 | 753 | 0 | 753 | 20 538 | 0 | 20 538 |
45918 | 3 613 | 0 | 3 613 | 138 | 0 | 138 | 94 | 0 | 94 | 3 569 | 0 | 3 569 |
47411 | 2 | 80 | 82 | 2 | 35 | 37 | 3 | 26 | 29 | 3 | 71 | 74 |
47416 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 895 | 0 | 895 | 897 | 0 | 897 | 27 | 0 | 27 |
47425 | 1 900 | 0 | 1 900 | 988 | 0 | 988 | 763 | 0 | 763 | 1 675 | 0 | 1 675 |
50120 | 1 210 | 0 | 1 210 | 36 | 0 | 36 | 87 | 0 | 87 | 1 261 | 0 | 1 261 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
52304 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 941 | 0 | 941 | 624 | 0 | 624 | 2 064 | 0 | 2 064 | 2 381 | 0 | 2 381 |
60305 | 54 | 0 | 54 | 2 770 | 0 | 2 770 | 3 906 | 0 | 3 906 | 1 190 | 0 | 1 190 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 139 | 0 | 139 | 253 | 0 | 253 | 240 | 0 | 240 | 126 | 0 | 126 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 198 | 0 | 198 | 618 | 0 | 618 | 624 | 0 | 624 | 204 | 0 | 204 |
60324 | 185 | 0 | 185 | 42 | 0 | 42 | 67 | 0 | 67 | 210 | 0 | 210 |
60601 | 24 944 | 0 | 24 944 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 27 199 | 0 | 27 199 |
61301 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
70601 | 284 257 | 0 | 284 257 | 284 257 | 0 | 284 257 | 17 856 | 0 | 17 856 | 17 856 | 0 | 17 856 |
70602 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 32 128 | 0 | 32 128 | 32 128 | 0 | 32 128 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 284 257 | 0 | 284 257 | 284 257 | 0 | 284 257 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 128 | 0 | 32 128 | 32 128 | 0 | 32 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 105 | 0 | 42 105 | 25 418 | 0 | 25 418 | 22 535 | 0 | 22 535 | 44 988 | 0 | 44 988 |
90902 | 59 101 | 0 | 59 101 | 13 345 | 0 | 13 345 | 10 862 | 0 | 10 862 | 61 584 | 0 | 61 584 |
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 | 39 850 | 0 | 39 850 | 157 | 0 | 157 | 300 | 0 | 300 | 39 707 | 0 | 39 707 |
91414 | 1 899 291 | 0 | 1 899 291 | 41 615 | 0 | 41 615 | 81 858 | 0 | 81 858 | 1 859 048 | 0 | 1 859 048 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 183 | 0 | 5 183 | 293 | 0 | 293 | 90 | 0 | 90 | 5 386 | 0 | 5 386 |
91704 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 3 | 0 | 3 | 613 | 0 | 613 |
99998 | 1 521 509 | 0 | 1 521 509 | 139 420 | 0 | 139 420 | 128 551 | 0 | 128 551 | 1 532 378 | 0 | 1 532 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91311 | 6 642 | 0 | 6 642 | 476 | 0 | 476 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
91312 | 1 463 419 | 0 | 1 463 419 | 73 061 | 0 | 73 061 | 87 643 | 0 | 87 643 | 1 478 001 | 0 | 1 478 001 |
91315 | 17 897 | 0 | 17 897 | 771 | 0 | 771 | 0 | 0 | 0 | 17 126 | 0 | 17 126 |
91316 | 7 055 | 0 | 7 055 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
91317 | 25 455 | 0 | 25 455 | 50 936 | 0 | 50 936 | 51 315 | 0 | 51 315 | 25 834 | 0 | 25 834 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 072 012 | 0 | 2 072 012 | 115 632 | 0 | 115 632 | 80 812 | 0 | 80 812 | 2 037 192 | 0 | 2 037 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 078,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 5 167,0000 | 0 | 0 | 48 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 742,0000 | 0 | 0 | 5 167,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 9 775,0000 |
98070 | 0 | 0 | 38 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 336,0000 |
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