Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 28 390 | 15 050 | 43 440 | 643 954 | 28 799 | 672 753 | 646 542 | 32 588 | 679 130 | 25 802 | 11 261 | 37 063 |
20209 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30102 | 29 311 | 0 | 29 311 | 1 738 541 | 0 | 1 738 541 | 1 641 078 | 0 | 1 641 078 | 126 774 | 0 | 126 774 |
30110 | 9 645 | 13 524 | 23 169 | 234 880 | 32 473 | 267 353 | 237 257 | 28 250 | 265 507 | 7 268 | 17 747 | 25 015 |
30202 | 17 751 | 0 | 17 751 | 700 | 0 | 700 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
30204 | 468 | 0 | 468 | 0 | 0 | 0 | 4 | 0 | 4 | 464 | 0 | 464 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 387 | 143 | 2 530 | 2 387 | 143 | 2 530 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 335 000 | 0 | 335 000 | 280 000 | 0 | 280 000 | 135 000 | 0 | 135 000 |
32004 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45201 | 11 870 | 0 | 11 870 | 23 490 | 0 | 23 490 | 25 290 | 0 | 25 290 | 10 070 | 0 | 10 070 |
45204 | 2 293 | 0 | 2 293 | 26 000 | 0 | 26 000 | 4 705 | 0 | 4 705 | 23 588 | 0 | 23 588 |
45205 | 38 393 | 0 | 38 393 | 4 136 | 0 | 4 136 | 34 052 | 0 | 34 052 | 8 477 | 0 | 8 477 |
45206 | 163 665 | 0 | 163 665 | 17 804 | 0 | 17 804 | 24 856 | 0 | 24 856 | 156 613 | 0 | 156 613 |
45207 | 151 550 | 0 | 151 550 | 3 690 | 0 | 3 690 | 3 887 | 0 | 3 887 | 151 353 | 0 | 151 353 |
45208 | 55 995 | 0 | 55 995 | 0 | 0 | 0 | 869 | 0 | 869 | 55 126 | 0 | 55 126 |
45401 | 13 954 | 0 | 13 954 | 25 111 | 0 | 25 111 | 23 612 | 0 | 23 612 | 15 453 | 0 | 15 453 |
45403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 420 | 0 | 420 | 4 580 | 0 | 4 580 |
45405 | 905 | 0 | 905 | 0 | 0 | 0 | 510 | 0 | 510 | 395 | 0 | 395 |
45406 | 65 105 | 0 | 65 105 | 1 858 | 0 | 1 858 | 2 971 | 0 | 2 971 | 63 992 | 0 | 63 992 |
45407 | 46 923 | 0 | 46 923 | 1 238 | 0 | 1 238 | 1 050 | 0 | 1 050 | 47 111 | 0 | 47 111 |
45408 | 66 600 | 0 | 66 600 | 0 | 0 | 0 | 773 | 0 | 773 | 65 827 | 0 | 65 827 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45505 | 13 760 | 0 | 13 760 | 2 170 | 0 | 2 170 | 4 614 | 0 | 4 614 | 11 316 | 0 | 11 316 |
45506 | 190 116 | 0 | 190 116 | 12 629 | 0 | 12 629 | 15 534 | 0 | 15 534 | 187 211 | 0 | 187 211 |
45507 | 603 139 | 0 | 603 139 | 53 830 | 0 | 53 830 | 24 122 | 0 | 24 122 | 632 847 | 0 | 632 847 |
45812 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 7 152 | 0 | 7 152 | 446 | 0 | 446 | 545 | 0 | 545 | 7 053 | 0 | 7 053 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 2 559 | 0 | 2 559 | 115 | 0 | 115 | 110 | 0 | 110 | 2 564 | 0 | 2 564 |
47423 | 704 | 0 | 704 | 366 | 0 | 366 | 332 | 0 | 332 | 738 | 0 | 738 |
47427 | 3 935 | 0 | 3 935 | 4 197 | 0 | 4 197 | 3 884 | 0 | 3 884 | 4 248 | 0 | 4 248 |
50104 | 28 468 | 0 | 28 468 | 155 | 0 | 155 | 70 | 0 | 70 | 28 553 | 0 | 28 553 |
50121 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
60302 | 4 221 | 0 | 4 221 | 99 | 0 | 99 | 38 | 0 | 38 | 4 282 | 0 | 4 282 |
60306 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60308 | 1 529 | 0 | 1 529 | 1 999 | 0 | 1 999 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
60310 | 224 | 0 | 224 | 52 | 0 | 52 | 226 | 0 | 226 | 50 | 0 | 50 |
60312 | 7 798 | 0 | 7 798 | 2 754 | 0 | 2 754 | 1 382 | 0 | 1 382 | 9 170 | 0 | 9 170 |
60323 | 259 | 0 | 259 | 2 | 0 | 2 | 11 | 0 | 11 | 250 | 0 | 250 |
60401 | 154 866 | 0 | 154 866 | 0 | 0 | 0 | 0 | 0 | 0 | 154 866 | 0 | 154 866 |
60404 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
60411 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 0 | 0 | 0 | 8 497 | 0 | 8 497 |
61002 | 139 | 0 | 139 | 5 | 0 | 5 | 0 | 0 | 0 | 144 | 0 | 144 |
61008 | 290 | 0 | 290 | 34 | 0 | 34 | 35 | 0 | 35 | 289 | 0 | 289 |
61009 | 8 | 0 | 8 | 25 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 33 |
61011 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 587 | 0 | 587 | 149 | 0 | 149 | 1 382 | 0 | 1 382 |
70606 | 176 949 | 0 | 176 949 | 29 551 | 0 | 29 551 | 65 | 0 | 65 | 206 435 | 0 | 206 435 |
70607 | 236 | 0 | 236 | 472 | 0 | 472 | 0 | 0 | 0 | 708 | 0 | 708 |
70608 | 8 467 | 0 | 8 467 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
70611 | 3 662 | 0 | 3 662 | 770 | 0 | 770 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
Итого по активу (баланс) | 2 071 637 | 28 574 | 2 100 211 | 3 523 461 | 61 415 | 3 584 876 | 3 341 744 | 60 981 | 3 402 725 | 2 253 354 | 29 008 | 2 282 362 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 111 358 | 0 | 111 358 | 0 | 0 | 0 | 0 | 0 | 0 | 111 358 | 0 | 111 358 |
10701 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
10801 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 0 | 0 | 0 | 53 978 | 0 | 53 978 |
30223 | 5 216 | 0 | 5 216 | 453 165 | 0 | 453 165 | 494 467 | 0 | 494 467 | 46 518 | 0 | 46 518 |
30232 | 0 | 0 | 0 | 4 059 | 6 365 | 10 424 | 4 059 | 6 365 | 10 424 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 204 | 0 | 204 | 306 | 0 | 306 | 255 | 0 | 255 | 153 | 0 | 153 |
40502 | 12 104 | 0 | 12 104 | 21 181 | 0 | 21 181 | 15 792 | 0 | 15 792 | 6 715 | 0 | 6 715 |
40503 | 0 | 524 | 524 | 0 | 24 | 24 | 0 | 46 | 46 | 0 | 546 | 546 |
40602 | 29 230 | 0 | 29 230 | 18 466 | 0 | 18 466 | 14 894 | 0 | 14 894 | 25 658 | 0 | 25 658 |
40603 | 37 810 | 0 | 37 810 | 6 895 | 0 | 6 895 | 5 077 | 0 | 5 077 | 35 992 | 0 | 35 992 |
40702 | 285 438 | 2 357 | 287 795 | 1 416 405 | 8 221 | 1 424 626 | 1 483 669 | 8 212 | 1 491 881 | 352 702 | 2 348 | 355 050 |
40703 | 37 490 | 0 | 37 490 | 29 323 | 0 | 29 323 | 30 529 | 0 | 30 529 | 38 696 | 0 | 38 696 |
40802 | 48 944 | 1 | 48 945 | 411 047 | 0 | 411 047 | 417 994 | 0 | 417 994 | 55 891 | 1 | 55 892 |
40807 | 1 410 | 0 | 1 410 | 1 330 | 0 | 1 330 | 412 | 0 | 412 | 492 | 0 | 492 |
40817 | 1 585 | 4 | 1 589 | 16 589 | 1 271 | 17 860 | 15 132 | 1 271 | 16 403 | 128 | 4 | 132 |
40821 | 2 030 | 0 | 2 030 | 5 870 | 0 | 5 870 | 6 587 | 0 | 6 587 | 2 747 | 0 | 2 747 |
40905 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 200 | 0 | 2 200 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 122 | 126 | 248 | 122 | 126 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 16 | 80 | 64 | 16 | 80 | 0 | 0 | 0 |
40911 | 1 073 | 0 | 1 073 | 39 436 | 0 | 39 436 | 39 792 | 0 | 39 792 | 1 429 | 0 | 1 429 |
40912 | 0 | 0 | 0 | 592 | 940 | 1 532 | 592 | 940 | 1 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 5 340 | 5 573 | 233 | 5 340 | 5 573 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42301 | 107 | 9 | 116 | 66 | 0 | 66 | 48 | 1 | 49 | 89 | 10 | 99 |
42303 | 2 798 | 0 | 2 798 | 751 | 0 | 751 | 825 | 0 | 825 | 2 872 | 0 | 2 872 |
42304 | 61 924 | 496 | 62 420 | 4 171 | 393 | 4 564 | 37 206 | 730 | 37 936 | 94 959 | 833 | 95 792 |
42305 | 27 249 | 2 333 | 29 582 | 4 369 | 1 339 | 5 708 | 1 779 | 1 196 | 2 975 | 24 659 | 2 190 | 26 849 |
42306 | 807 878 | 19 751 | 827 629 | 35 059 | 1 005 | 36 064 | 27 604 | 2 038 | 29 642 | 800 423 | 20 784 | 821 207 |
42307 | 22 093 | 2 018 | 24 111 | 4 682 | 1 631 | 6 313 | 7 700 | 1 784 | 9 484 | 25 111 | 2 171 | 27 282 |
45215 | 26 047 | 0 | 26 047 | 5 430 | 0 | 5 430 | 4 014 | 0 | 4 014 | 24 631 | 0 | 24 631 |
45415 | 8 550 | 0 | 8 550 | 352 | 0 | 352 | 279 | 0 | 279 | 8 477 | 0 | 8 477 |
45515 | 20 830 | 0 | 20 830 | 1 688 | 0 | 1 688 | 4 072 | 0 | 4 072 | 23 214 | 0 | 23 214 |
45818 | 15 146 | 0 | 15 146 | 348 | 0 | 348 | 233 | 0 | 233 | 15 031 | 0 | 15 031 |
45918 | 2 574 | 0 | 2 574 | 30 | 0 | 30 | 21 | 0 | 21 | 2 565 | 0 | 2 565 |
47405 | 0 | 0 | 0 | 0 | 1 680 | 1 680 | 0 | 1 680 | 1 680 | 0 | 0 | 0 |
47411 | 5 | 21 | 26 | 3 | 14 | 17 | 9 | 6 | 15 | 11 | 13 | 24 |
47416 | 1 | 0 | 1 | 538 | 0 | 538 | 647 | 0 | 647 | 110 | 0 | 110 |
47422 | 167 | 12 | 179 | 1 463 | 1 | 1 464 | 1 463 | 1 | 1 464 | 167 | 12 | 179 |
47425 | 4 270 | 0 | 4 270 | 4 495 | 0 | 4 495 | 3 947 | 0 | 3 947 | 3 722 | 0 | 3 722 |
50120 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 469 | 0 | 469 | 1 654 | 0 | 1 654 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 67 | 0 | 67 | 1 441 | 0 | 1 441 | 4 311 | 0 | 4 311 | 2 937 | 0 | 2 937 |
60305 | 1 529 | 0 | 1 529 | 5 131 | 0 | 5 131 | 5 167 | 0 | 5 167 | 1 565 | 0 | 1 565 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 563 | 0 | 563 | 611 | 0 | 611 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 166 | 0 | 166 | 189 | 0 | 189 | 198 | 0 | 198 | 175 | 0 | 175 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 100 | 0 | 100 | 2 | 0 | 2 | 7 | 0 | 7 | 105 | 0 | 105 |
60324 | 242 | 0 | 242 | 22 | 0 | 22 | 2 | 0 | 2 | 222 | 0 | 222 |
60601 | 34 194 | 0 | 34 194 | 0 | 0 | 0 | 319 | 0 | 319 | 34 513 | 0 | 34 513 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
61304 | 49 | 0 | 49 | 22 | 0 | 22 | 10 | 0 | 10 | 37 | 0 | 37 |
70601 | 201 004 | 0 | 201 004 | 0 | 0 | 0 | 35 542 | 0 | 35 542 | 236 546 | 0 | 236 546 |
70603 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 12 251 | 0 | 12 251 |
Итого по пассиву (баланс) | 2 072 685 | 27 526 | 2 100 211 | 2 498 657 | 28 366 | 2 527 023 | 2 679 422 | 29 752 | 2 709 174 | 2 253 450 | 28 912 | 2 282 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 231 | 0 | 21 231 | 11 911 | 0 | 11 911 | 13 025 | 0 | 13 025 | 20 117 | 0 | 20 117 |
90902 | 117 763 | 0 | 117 763 | 16 786 | 0 | 16 786 | 11 035 | 0 | 11 035 | 123 514 | 0 | 123 514 |
91202 | 157 681 | 0 | 157 681 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 156 553 | 0 | 156 553 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 243 349 | 0 | 3 243 349 | 110 329 | 0 | 110 329 | 146 536 | 0 | 146 536 | 3 207 142 | 0 | 3 207 142 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 23 | 0 | 23 | 144 | 0 | 144 |
91604 | 5 809 | 0 | 5 809 | 183 | 0 | 183 | 143 | 0 | 143 | 5 849 | 0 | 5 849 |
91704 | 448 | 0 | 448 | 74 | 0 | 74 | 7 | 0 | 7 | 515 | 0 | 515 |
91802 | 3 672 | 0 | 3 672 | 157 | 0 | 157 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 2 426 693 | 0 | 2 426 693 | 235 963 | 0 | 235 963 | 211 155 | 0 | 211 155 | 2 451 501 | 0 | 2 451 501 |
Итого по активу (баланс) | 5 976 917 | 0 | 5 976 917 | 375 403 | 0 | 375 403 | 383 052 | 0 | 383 052 | 5 969 268 | 0 | 5 969 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
91311 | 2 214 | 0 | 2 214 | 196 | 0 | 196 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
91312 | 2 319 911 | 0 | 2 319 911 | 105 274 | 0 | 105 274 | 137 139 | 0 | 137 139 | 2 351 776 | 0 | 2 351 776 |
91315 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 0 | 0 | 0 | 40 909 | 0 | 40 909 |
91316 | 6 594 | 0 | 6 594 | 8 826 | 0 | 8 826 | 5 000 | 0 | 5 000 | 2 768 | 0 | 2 768 |
91317 | 56 960 | 0 | 56 960 | 96 163 | 0 | 96 163 | 93 128 | 0 | 93 128 | 53 925 | 0 | 53 925 |
91507 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 3 550 224 | 0 | 3 550 224 | 171 805 | 0 | 171 805 | 139 348 | 0 | 139 348 | 3 517 767 | 0 | 3 517 767 |
Итого по пассиву (баланс) | 5 976 917 | 0 | 5 976 917 | 382 960 | 0 | 382 960 | 375 311 | 0 | 375 311 | 5 969 268 | 0 | 5 969 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Итого по активу (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 411,0000 |
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