Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 710 | 7 390 | 44 100 | 324 562 | 3 292 | 327 854 | 323 142 | 7 196 | 330 338 | 38 130 | 3 486 | 41 616 |
20207 | 6 390 | 3 726 | 10 116 | 116 638 | 16 618 | 133 256 | 112 663 | 17 201 | 129 864 | 10 365 | 3 143 | 13 508 |
20208 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 70 376 | 0 | 70 376 | 1 103 930 | 0 | 1 103 930 | 1 092 730 | 0 | 1 092 730 | 81 576 | 0 | 81 576 |
30110 | 8 584 | 19 891 | 28 475 | 215 072 | 27 540 | 242 612 | 218 543 | 25 845 | 244 388 | 5 113 | 21 586 | 26 699 |
30202 | 8 194 | 0 | 8 194 | 181 | 0 | 181 | 0 | 0 | 0 | 8 375 | 0 | 8 375 |
30204 | 277 | 0 | 277 | 23 | 0 | 23 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 33 400 | 878 | 34 278 | 33 400 | 878 | 34 278 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32003 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
45201 | 13 183 | 0 | 13 183 | 15 635 | 0 | 15 635 | 15 732 | 0 | 15 732 | 13 086 | 0 | 13 086 |
45204 | 2 000 | 0 | 2 000 | 5 | 0 | 5 | 800 | 0 | 800 | 1 205 | 0 | 1 205 |
45205 | 1 539 | 0 | 1 539 | 875 | 0 | 875 | 647 | 0 | 647 | 1 767 | 0 | 1 767 |
45206 | 91 555 | 0 | 91 555 | 2 700 | 0 | 2 700 | 7 209 | 0 | 7 209 | 87 046 | 0 | 87 046 |
45207 | 89 347 | 0 | 89 347 | 10 088 | 0 | 10 088 | 4 088 | 0 | 4 088 | 95 347 | 0 | 95 347 |
45208 | 27 649 | 0 | 27 649 | 100 | 0 | 100 | 57 | 0 | 57 | 27 692 | 0 | 27 692 |
45401 | 3 281 | 0 | 3 281 | 10 347 | 0 | 10 347 | 7 580 | 0 | 7 580 | 6 048 | 0 | 6 048 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 475 | 0 | 475 | 80 | 0 | 80 | 334 | 0 | 334 | 221 | 0 | 221 |
45406 | 25 288 | 0 | 25 288 | 1 375 | 0 | 1 375 | 1 760 | 0 | 1 760 | 24 903 | 0 | 24 903 |
45407 | 52 348 | 0 | 52 348 | 2 325 | 0 | 2 325 | 4 289 | 0 | 4 289 | 50 384 | 0 | 50 384 |
45408 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 617 | 0 | 617 | 16 066 | 0 | 16 066 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45505 | 47 622 | 0 | 47 622 | 7 140 | 0 | 7 140 | 6 732 | 0 | 6 732 | 48 030 | 0 | 48 030 |
45506 | 188 259 | 0 | 188 259 | 16 708 | 0 | 16 708 | 15 661 | 0 | 15 661 | 189 306 | 0 | 189 306 |
45507 | 203 465 | 0 | 203 465 | 25 919 | 0 | 25 919 | 5 613 | 0 | 5 613 | 223 771 | 0 | 223 771 |
45812 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 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 | 12 791 | 0 | 12 791 | 641 | 0 | 641 | 872 | 0 | 872 | 12 560 | 0 | 12 560 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 594 | 0 | 3 594 | 565 | 0 | 565 | 573 | 0 | 573 | 3 586 | 0 | 3 586 |
47423 | 135 | 0 | 135 | 226 | 0 | 226 | 111 | 0 | 111 | 250 | 0 | 250 |
47427 | 2 372 | 0 | 2 372 | 2 545 | 0 | 2 545 | 2 935 | 0 | 2 935 | 1 982 | 0 | 1 982 |
50104 | 49 425 | 0 | 49 425 | 285 | 0 | 285 | 83 | 0 | 83 | 49 627 | 0 | 49 627 |
50121 | 101 | 0 | 101 | 26 | 0 | 26 | 12 | 0 | 12 | 115 | 0 | 115 |
60302 | 292 | 0 | 292 | 1 | 0 | 1 | 155 | 0 | 155 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
60310 | 95 | 0 | 95 | 70 | 0 | 70 | 0 | 0 | 0 | 165 | 0 | 165 |
60312 | 769 | 0 | 769 | 869 | 0 | 869 | 956 | 0 | 956 | 682 | 0 | 682 |
60323 | 221 | 0 | 221 | 6 | 0 | 6 | 8 | 0 | 8 | 219 | 0 | 219 |
60401 | 159 447 | 0 | 159 447 | 31 | 0 | 31 | 0 | 0 | 0 | 159 478 | 0 | 159 478 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 1 957 | 0 | 1 957 | 31 | 0 | 31 | 31 | 0 | 31 | 1 957 | 0 | 1 957 |
61002 | 136 | 0 | 136 | 50 | 0 | 50 | 82 | 0 | 82 | 104 | 0 | 104 |
61008 | 426 | 0 | 426 | 115 | 0 | 115 | 104 | 0 | 104 | 437 | 0 | 437 |
61009 | 32 | 0 | 32 | 18 | 0 | 18 | 15 | 0 | 15 | 35 | 0 | 35 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 59 | 0 | 59 | 9 | 0 | 9 | 992 | 0 | 992 |
70606 | 15 867 | 0 | 15 867 | 18 171 | 0 | 18 171 | 23 | 0 | 23 | 34 015 | 0 | 34 015 |
70607 | 75 | 0 | 75 | 30 | 0 | 30 | 52 | 0 | 52 | 53 | 0 | 53 |
70608 | 2 123 | 0 | 2 123 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
70611 | 172 | 0 | 172 | 173 | 0 | 173 | 0 | 0 | 0 | 345 | 0 | 345 |
70706 | 273 576 | 0 | 273 576 | 10 | 0 | 10 | 40 | 0 | 40 | 273 546 | 0 | 273 546 |
70708 | 31 653 | 0 | 31 653 | 0 | 0 | 0 | 0 | 0 | 0 | 31 653 | 0 | 31 653 |
70711 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 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 | 93 282 | 0 | 93 282 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30223 | 22 688 | 0 | 22 688 | 341 304 | 0 | 341 304 | 350 670 | 0 | 350 670 | 32 054 | 0 | 32 054 |
40410 | 60 | 0 | 60 | 131 | 0 | 131 | 71 | 0 | 71 | 0 | 0 | 0 |
40502 | 3 158 | 0 | 3 158 | 6 285 | 0 | 6 285 | 7 893 | 0 | 7 893 | 4 766 | 0 | 4 766 |
40503 | 0 | 710 | 710 | 0 | 31 | 31 | 0 | 20 | 20 | 0 | 699 | 699 |
40602 | 27 929 | 0 | 27 929 | 18 109 | 0 | 18 109 | 14 195 | 0 | 14 195 | 24 015 | 0 | 24 015 |
40603 | 20 430 | 0 | 20 430 | 3 374 | 0 | 3 374 | 2 473 | 0 | 2 473 | 19 529 | 0 | 19 529 |
40702 | 314 237 | 6 400 | 320 637 | 974 141 | 2 835 | 976 976 | 947 100 | 1 845 | 948 945 | 287 196 | 5 410 | 292 606 |
40703 | 46 078 | 0 | 46 078 | 66 386 | 0 | 66 386 | 54 364 | 0 | 54 364 | 34 056 | 0 | 34 056 |
40802 | 53 818 | 1 | 53 819 | 261 586 | 0 | 261 586 | 251 179 | 0 | 251 179 | 43 411 | 1 | 43 412 |
40817 | 76 | 1 | 77 | 52 167 | 8 950 | 61 117 | 53 539 | 8 950 | 62 489 | 1 448 | 1 | 1 449 |
40905 | 128 | 0 | 128 | 1 336 | 0 | 1 336 | 1 264 | 0 | 1 264 | 56 | 0 | 56 |
40909 | 7 | 9 | 16 | 87 | 182 | 269 | 83 | 194 | 277 | 3 | 21 | 24 |
40910 | 0 | 0 | 0 | 8 | 29 | 37 | 8 | 29 | 37 | 0 | 0 | 0 |
40911 | 1 246 | 0 | 1 246 | 38 884 | 0 | 38 884 | 39 100 | 0 | 39 100 | 1 462 | 0 | 1 462 |
40912 | 0 | 0 | 0 | 325 | 1 762 | 2 087 | 325 | 1 762 | 2 087 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 180 | 2 524 | 2 704 | 180 | 2 524 | 2 704 | 0 | 1 | 1 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 464 | 9 | 473 | 3 480 | 0 | 3 480 | 3 531 | 0 | 3 531 | 515 | 9 | 524 |
42303 | 5 579 | 0 | 5 579 | 1 097 | 0 | 1 097 | 164 | 0 | 164 | 4 646 | 0 | 4 646 |
42304 | 24 893 | 3 167 | 28 060 | 5 659 | 257 | 5 916 | 5 340 | 481 | 5 821 | 24 574 | 3 391 | 27 965 |
42305 | 65 234 | 7 726 | 72 960 | 18 260 | 1 217 | 19 477 | 9 419 | 484 | 9 903 | 56 393 | 6 993 | 63 386 |
42306 | 502 234 | 11 716 | 513 950 | 15 164 | 762 | 15 926 | 27 786 | 389 | 28 175 | 514 856 | 11 343 | 526 199 |
42307 | 17 025 | 490 | 17 515 | 17 214 | 731 | 17 945 | 16 297 | 660 | 16 957 | 16 108 | 419 | 16 527 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 335 | 0 | 335 | 0 | 0 | 0 | 1 | 0 | 1 | 336 | 0 | 336 |
45215 | 16 100 | 0 | 16 100 | 2 255 | 0 | 2 255 | 2 267 | 0 | 2 267 | 16 112 | 0 | 16 112 |
45415 | 2 481 | 0 | 2 481 | 62 | 0 | 62 | 83 | 0 | 83 | 2 502 | 0 | 2 502 |
45515 | 8 305 | 0 | 8 305 | 488 | 0 | 488 | 716 | 0 | 716 | 8 533 | 0 | 8 533 |
45818 | 20 538 | 0 | 20 538 | 660 | 0 | 660 | 387 | 0 | 387 | 20 265 | 0 | 20 265 |
45918 | 3 569 | 0 | 3 569 | 158 | 0 | 158 | 58 | 0 | 58 | 3 469 | 0 | 3 469 |
47405 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
47411 | 3 | 71 | 74 | 2 | 18 | 20 | 11 | 24 | 35 | 12 | 77 | 89 |
47416 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
47422 | 27 | 0 | 27 | 1 026 | 0 | 1 026 | 1 024 | 0 | 1 024 | 25 | 0 | 25 |
47425 | 1 675 | 0 | 1 675 | 1 119 | 0 | 1 119 | 1 246 | 0 | 1 246 | 1 802 | 0 | 1 802 |
50120 | 1 261 | 0 | 1 261 | 26 | 0 | 26 | 18 | 0 | 18 | 1 253 | 0 | 1 253 |
52301 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 381 | 0 | 2 381 | 2 254 | 0 | 2 254 | 2 110 | 0 | 2 110 | 2 237 | 0 | 2 237 |
60305 | 1 190 | 0 | 1 190 | 4 141 | 0 | 4 141 | 4 131 | 0 | 4 131 | 1 180 | 0 | 1 180 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 49 | 0 | 49 | 83 | 0 | 83 |
60311 | 126 | 0 | 126 | 138 | 0 | 138 | 157 | 0 | 157 | 145 | 0 | 145 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 204 | 0 | 204 | 14 | 0 | 14 | 16 | 0 | 16 | 206 | 0 | 206 |
60324 | 210 | 0 | 210 | 1 | 0 | 1 | 47 | 0 | 47 | 256 | 0 | 256 |
60601 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 354 | 0 | 354 | 27 553 | 0 | 27 553 |
61304 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
70601 | 17 856 | 0 | 17 856 | 0 | 0 | 0 | 19 888 | 0 | 19 888 | 37 744 | 0 | 37 744 |
70603 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 4 213 | 0 | 4 213 |
70701 | 284 257 | 0 | 284 257 | 0 | 0 | 0 | 0 | 0 | 0 | 284 257 | 0 | 284 257 |
70702 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
70703 | 32 128 | 0 | 32 128 | 0 | 0 | 0 | 0 | 0 | 0 | 32 128 | 0 | 32 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
90901 | 44 988 | 0 | 44 988 | 30 214 | 0 | 30 214 | 30 902 | 0 | 30 902 | 44 300 | 0 | 44 300 |
90902 | 61 584 | 0 | 61 584 | 38 968 | 0 | 38 968 | 27 120 | 0 | 27 120 | 73 432 | 0 | 73 432 |
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 | 39 707 | 0 | 39 707 | 230 | 0 | 230 | 74 | 0 | 74 | 39 863 | 0 | 39 863 |
91414 | 1 859 048 | 0 | 1 859 048 | 146 977 | 0 | 146 977 | 40 704 | 0 | 40 704 | 1 965 321 | 0 | 1 965 321 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 386 | 0 | 5 386 | 278 | 0 | 278 | 472 | 0 | 472 | 5 192 | 0 | 5 192 |
91704 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91802 | 613 | 0 | 613 | 0 | 0 | 0 | 3 | 0 | 3 | 610 | 0 | 610 |
99998 | 1 532 378 | 0 | 1 532 378 | 127 175 | 0 | 127 175 | 93 916 | 0 | 93 916 | 1 565 637 | 0 | 1 565 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91311 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
91312 | 1 478 001 | 0 | 1 478 001 | 46 382 | 0 | 46 382 | 74 840 | 0 | 74 840 | 1 506 459 | 0 | 1 506 459 |
91315 | 17 126 | 0 | 17 126 | 11 250 | 0 | 11 250 | 10 000 | 0 | 10 000 | 15 876 | 0 | 15 876 |
91316 | 4 210 | 0 | 4 210 | 4 938 | 0 | 4 938 | 7 000 | 0 | 7 000 | 6 272 | 0 | 6 272 |
91317 | 25 834 | 0 | 25 834 | 31 140 | 0 | 31 140 | 35 129 | 0 | 35 129 | 29 823 | 0 | 29 823 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 037 192 | 0 | 2 037 192 | 99 296 | 0 | 99 296 | 216 688 | 0 | 216 688 | 2 154 584 | 0 | 2 154 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 775,0000 |
98070 | 0 | 0 | 38 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 336,0000 |
Страница была полезной?