Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
20202 | 27 451 | 9 076 | 36 527 | 410 460 | 15 337 | 425 797 | 407 212 | 13 145 | 420 357 | 30 699 | 11 268 | 41 967 |
20207 | 7 064 | 3 491 | 10 555 | 141 162 | 21 845 | 163 007 | 140 545 | 22 067 | 162 612 | 7 681 | 3 269 | 10 950 |
20208 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30102 | 85 051 | 0 | 85 051 | 1 120 292 | 0 | 1 120 292 | 1 120 596 | 0 | 1 120 596 | 84 747 | 0 | 84 747 |
30110 | 2 140 | 13 839 | 15 979 | 265 580 | 28 385 | 293 965 | 256 414 | 33 325 | 289 739 | 11 306 | 8 899 | 20 205 |
30202 | 11 030 | 0 | 11 030 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 12 729 | 0 | 12 729 |
30204 | 381 | 0 | 381 | 66 | 0 | 66 | 0 | 0 | 0 | 447 | 0 | 447 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
31904 | 115 000 | 0 | 115 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45201 | 9 073 | 0 | 9 073 | 13 240 | 0 | 13 240 | 17 697 | 0 | 17 697 | 4 616 | 0 | 4 616 |
45204 | 7 052 | 0 | 7 052 | 1 910 | 0 | 1 910 | 2 800 | 0 | 2 800 | 6 162 | 0 | 6 162 |
45205 | 23 631 | 0 | 23 631 | 3 405 | 0 | 3 405 | 2 793 | 0 | 2 793 | 24 243 | 0 | 24 243 |
45206 | 97 420 | 0 | 97 420 | 16 777 | 0 | 16 777 | 15 479 | 0 | 15 479 | 98 718 | 0 | 98 718 |
45207 | 97 530 | 0 | 97 530 | 12 710 | 0 | 12 710 | 4 233 | 0 | 4 233 | 106 007 | 0 | 106 007 |
45208 | 34 477 | 0 | 34 477 | 2 524 | 0 | 2 524 | 316 | 0 | 316 | 36 685 | 0 | 36 685 |
45401 | 8 266 | 0 | 8 266 | 10 639 | 0 | 10 639 | 13 185 | 0 | 13 185 | 5 720 | 0 | 5 720 |
45404 | 1 000 | 0 | 1 000 | 2 320 | 0 | 2 320 | 1 000 | 0 | 1 000 | 2 320 | 0 | 2 320 |
45405 | 157 | 0 | 157 | 990 | 0 | 990 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
45406 | 27 073 | 0 | 27 073 | 5 517 | 0 | 5 517 | 2 250 | 0 | 2 250 | 30 340 | 0 | 30 340 |
45407 | 52 023 | 0 | 52 023 | 683 | 0 | 683 | 3 458 | 0 | 3 458 | 49 248 | 0 | 49 248 |
45408 | 15 773 | 0 | 15 773 | 400 | 0 | 400 | 125 | 0 | 125 | 16 048 | 0 | 16 048 |
45504 | 533 | 0 | 533 | 0 | 0 | 0 | 104 | 0 | 104 | 429 | 0 | 429 |
45505 | 45 718 | 0 | 45 718 | 3 015 | 0 | 3 015 | 4 914 | 0 | 4 914 | 43 819 | 0 | 43 819 |
45506 | 196 740 | 0 | 196 740 | 25 048 | 0 | 25 048 | 17 973 | 0 | 17 973 | 203 815 | 0 | 203 815 |
45507 | 257 378 | 0 | 257 378 | 11 720 | 0 | 11 720 | 12 016 | 0 | 12 016 | 257 082 | 0 | 257 082 |
45812 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 70 | 0 | 70 | 6 227 | 0 | 6 227 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 12 512 | 0 | 12 512 | 723 | 0 | 723 | 732 | 0 | 732 | 12 503 | 0 | 12 503 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 560 | 0 | 3 560 | 189 | 0 | 189 | 72 | 0 | 72 | 3 677 | 0 | 3 677 |
47423 | 319 | 0 | 319 | 5 497 | 11 | 5 508 | 5 611 | 11 | 5 622 | 205 | 0 | 205 |
47427 | 2 718 | 0 | 2 718 | 2 898 | 0 | 2 898 | 2 772 | 0 | 2 772 | 2 844 | 0 | 2 844 |
50104 | 49 302 | 0 | 49 302 | 316 | 0 | 316 | 83 | 0 | 83 | 49 535 | 0 | 49 535 |
50121 | 360 | 0 | 360 | 7 | 0 | 7 | 84 | 0 | 84 | 283 | 0 | 283 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 1 179 | 0 | 1 179 | 2 071 | 0 | 2 071 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
60310 | 157 | 0 | 157 | 101 | 0 | 101 | 0 | 0 | 0 | 258 | 0 | 258 |
60312 | 778 | 0 | 778 | 2 161 | 0 | 2 161 | 1 671 | 0 | 1 671 | 1 268 | 0 | 1 268 |
60323 | 285 | 0 | 285 | 42 | 0 | 42 | 3 | 0 | 3 | 324 | 0 | 324 |
60401 | 156 010 | 0 | 156 010 | 438 | 0 | 438 | 0 | 0 | 0 | 156 448 | 0 | 156 448 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 2 694 | 0 | 2 694 | 439 | 0 | 439 | 439 | 0 | 439 | 2 694 | 0 | 2 694 |
61002 | 78 | 0 | 78 | 13 | 0 | 13 | 6 | 0 | 6 | 85 | 0 | 85 |
61008 | 382 | 0 | 382 | 33 | 0 | 33 | 69 | 0 | 69 | 346 | 0 | 346 |
61009 | 30 | 0 | 30 | 33 | 0 | 33 | 4 | 0 | 4 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 066 | 0 | 1 066 | 71 | 0 | 71 | 8 | 0 | 8 | 1 129 | 0 | 1 129 |
70606 | 82 375 | 0 | 82 375 | 21 883 | 0 | 21 883 | 92 | 0 | 92 | 104 166 | 0 | 104 166 |
70607 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
70608 | 8 225 | 0 | 8 225 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
70611 | 1 433 | 0 | 1 433 | 461 | 0 | 461 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 400 | 0 | 400 | 400 | 0 | 400 | 85 200 | 0 | 85 200 |
10601 | 93 268 | 0 | 93 268 | 0 | 0 | 0 | 0 | 0 | 0 | 93 268 | 0 | 93 268 |
10701 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 139 | 0 | 9 139 |
10801 | 21 772 | 0 | 21 772 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 23 713 | 0 | 23 713 |
30223 | 16 967 | 0 | 16 967 | 323 221 | 0 | 323 221 | 325 636 | 0 | 325 636 | 19 382 | 0 | 19 382 |
40410 | 195 | 0 | 195 | 358 | 0 | 358 | 339 | 0 | 339 | 176 | 0 | 176 |
40502 | 1 984 | 0 | 1 984 | 7 577 | 0 | 7 577 | 13 144 | 0 | 13 144 | 7 551 | 0 | 7 551 |
40503 | 0 | 1 063 | 1 063 | 0 | 40 | 40 | 0 | 20 | 20 | 0 | 1 043 | 1 043 |
40602 | 27 195 | 0 | 27 195 | 17 657 | 0 | 17 657 | 16 974 | 0 | 16 974 | 26 512 | 0 | 26 512 |
40603 | 16 387 | 0 | 16 387 | 4 892 | 0 | 4 892 | 7 916 | 0 | 7 916 | 19 411 | 0 | 19 411 |
40702 | 258 024 | 3 921 | 261 945 | 1 056 527 | 3 621 | 1 060 148 | 1 086 112 | 1 534 | 1 087 646 | 287 609 | 1 834 | 289 443 |
40703 | 31 368 | 0 | 31 368 | 38 948 | 0 | 38 948 | 40 376 | 0 | 40 376 | 32 796 | 0 | 32 796 |
40802 | 42 271 | 1 | 42 272 | 311 159 | 0 | 311 159 | 312 236 | 0 | 312 236 | 43 348 | 1 | 43 349 |
40817 | 1 708 | 169 | 1 877 | 46 004 | 2 122 | 48 126 | 46 200 | 1 954 | 48 154 | 1 904 | 1 | 1 905 |
40905 | 2 | 0 | 2 | 1 331 | 0 | 1 331 | 1 330 | 0 | 1 330 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 84 | 149 | 233 | 84 | 149 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 2 393 | 0 | 2 393 | 45 105 | 0 | 45 105 | 44 236 | 0 | 44 236 | 1 524 | 0 | 1 524 |
40912 | 0 | 0 | 0 | 414 | 844 | 1 258 | 414 | 844 | 1 258 | 0 | 0 | 0 |
40913 | 11 | 51 | 62 | 530 | 3 996 | 4 526 | 519 | 3 946 | 4 465 | 0 | 1 | 1 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 3 472 | 9 | 3 481 | 2 599 | 0 | 2 599 | 20 | 0 | 20 | 893 | 9 | 902 |
42303 | 4 400 | 0 | 4 400 | 1 493 | 0 | 1 493 | 4 715 | 0 | 4 715 | 7 622 | 0 | 7 622 |
42304 | 23 985 | 874 | 24 859 | 3 408 | 608 | 4 016 | 2 155 | 15 | 2 170 | 22 732 | 281 | 23 013 |
42305 | 50 020 | 7 905 | 57 925 | 9 666 | 1 851 | 11 517 | 2 648 | 1 273 | 3 921 | 43 002 | 7 327 | 50 329 |
42306 | 541 052 | 11 203 | 552 255 | 41 605 | 815 | 42 420 | 52 927 | 627 | 53 554 | 552 374 | 11 015 | 563 389 |
42307 | 23 557 | 1 194 | 24 751 | 18 728 | 1 565 | 20 293 | 19 284 | 2 252 | 21 536 | 24 113 | 1 881 | 25 994 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 339 | 0 | 339 | 0 | 0 | 0 | 2 | 0 | 2 | 341 | 0 | 341 |
45215 | 18 466 | 0 | 18 466 | 2 910 | 0 | 2 910 | 3 042 | 0 | 3 042 | 18 598 | 0 | 18 598 |
45415 | 2 618 | 0 | 2 618 | 637 | 0 | 637 | 452 | 0 | 452 | 2 433 | 0 | 2 433 |
45515 | 9 339 | 0 | 9 339 | 562 | 0 | 562 | 2 339 | 0 | 2 339 | 11 116 | 0 | 11 116 |
45818 | 20 169 | 0 | 20 169 | 625 | 0 | 625 | 395 | 0 | 395 | 19 939 | 0 | 19 939 |
45918 | 3 426 | 0 | 3 426 | 5 | 0 | 5 | 59 | 0 | 59 | 3 480 | 0 | 3 480 |
47405 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
47411 | 10 | 54 | 64 | 8 | 25 | 33 | 16 | 19 | 35 | 18 | 48 | 66 |
47416 | 5 | 0 | 5 | 1 431 | 0 | 1 431 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 1 062 | 0 | 1 062 | 1 070 | 0 | 1 070 | 13 | 0 | 13 |
47425 | 2 100 | 0 | 2 100 | 2 763 | 0 | 2 763 | 2 333 | 0 | 2 333 | 1 670 | 0 | 1 670 |
50120 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 158 | 0 | 158 | 1 539 | 0 | 1 539 |
60301 | 148 | 0 | 148 | 902 | 0 | 902 | 2 359 | 0 | 2 359 | 1 605 | 0 | 1 605 |
60305 | 1 179 | 0 | 1 179 | 4 127 | 0 | 4 127 | 3 968 | 0 | 3 968 | 1 020 | 0 | 1 020 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 51 | 0 | 51 | 122 | 0 | 122 |
60311 | 168 | 0 | 168 | 165 | 0 | 165 | 167 | 0 | 167 | 170 | 0 | 170 |
60320 | 1 | 0 | 1 | 4 010 | 0 | 4 010 | 4 137 | 0 | 4 137 | 128 | 0 | 128 |
60322 | 136 | 0 | 136 | 18 | 0 | 18 | 120 | 0 | 120 | 238 | 0 | 238 |
60324 | 259 | 0 | 259 | 396 | 0 | 396 | 346 | 0 | 346 | 209 | 0 | 209 |
60601 | 28 043 | 0 | 28 043 | 0 | 0 | 0 | 342 | 0 | 342 | 28 385 | 0 | 28 385 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 69 | 0 | 69 |
70601 | 87 234 | 0 | 87 234 | 1 | 0 | 1 | 24 787 | 0 | 24 787 | 112 020 | 0 | 112 020 |
70602 | 64 | 0 | 64 | 242 | 0 | 242 | 178 | 0 | 178 | 0 | 0 | 0 |
70603 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 10 197 | 0 | 10 197 |
70801 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 489 | 0 | 41 489 | 21 000 | 0 | 21 000 | 21 370 | 0 | 21 370 | 41 119 | 0 | 41 119 |
90902 | 79 166 | 0 | 79 166 | 27 556 | 0 | 27 556 | 12 665 | 0 | 12 665 | 94 057 | 0 | 94 057 |
91202 | 25 360 | 0 | 25 360 | 320 | 0 | 320 | 0 | 0 | 0 | 25 680 | 0 | 25 680 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 39 526 | 0 | 39 526 | 79 | 0 | 79 | 73 | 0 | 73 | 39 532 | 0 | 39 532 |
91414 | 2 108 444 | 0 | 2 108 444 | 94 943 | 0 | 94 943 | 83 526 | 0 | 83 526 | 2 119 861 | 0 | 2 119 861 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 557 | 0 | 5 557 | 288 | 0 | 288 | 58 | 0 | 58 | 5 787 | 0 | 5 787 |
91704 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91802 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
99998 | 1 689 388 | 0 | 1 689 388 | 208 145 | 0 | 208 145 | 201 948 | 0 | 201 948 | 1 695 585 | 0 | 1 695 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91311 | 6 093 | 0 | 6 093 | 550 | 0 | 550 | 150 | 0 | 150 | 5 693 | 0 | 5 693 |
91312 | 1 623 328 | 0 | 1 623 328 | 115 811 | 0 | 115 811 | 138 159 | 0 | 138 159 | 1 645 676 | 0 | 1 645 676 |
91315 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 0 | 0 | 0 | 16 707 | 0 | 16 707 |
91316 | 14 694 | 0 | 14 694 | 20 402 | 0 | 20 402 | 9 550 | 0 | 9 550 | 3 842 | 0 | 3 842 |
91317 | 27 525 | 0 | 27 525 | 63 420 | 0 | 63 420 | 58 521 | 0 | 58 521 | 22 626 | 0 | 22 626 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 301 452 | 0 | 2 301 452 | 117 611 | 0 | 117 611 | 144 105 | 0 | 144 105 | 2 327 946 | 0 | 2 327 946 |
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 |
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