Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 55 501 | 22 328 | 77 829 | 791 749 | 27 627 | 819 376 | 799 353 | 34 102 | 833 455 | 47 897 | 15 853 | 63 750 |
20209 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
30102 | 89 910 | 0 | 89 910 | 1 754 611 | 0 | 1 754 611 | 1 753 054 | 0 | 1 753 054 | 91 467 | 0 | 91 467 |
30110 | 8 211 | 13 392 | 21 603 | 272 467 | 23 888 | 296 355 | 274 249 | 16 905 | 291 154 | 6 429 | 20 375 | 26 804 |
30202 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 390 | 0 | 390 | 14 891 | 0 | 14 891 |
30204 | 443 | 0 | 443 | 14 | 0 | 14 | 0 | 0 | 0 | 457 | 0 | 457 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 708 | 879 | 3 587 | 2 708 | 879 | 3 587 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 195 000 | 0 | 195 000 | 70 000 | 0 | 70 000 |
32004 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 340 000 | 0 | 340 000 | 50 000 | 0 | 50 000 |
45201 | 6 889 | 0 | 6 889 | 27 176 | 0 | 27 176 | 24 165 | 0 | 24 165 | 9 900 | 0 | 9 900 |
45204 | 30 775 | 0 | 30 775 | 1 087 | 0 | 1 087 | 9 625 | 0 | 9 625 | 22 237 | 0 | 22 237 |
45205 | 28 821 | 0 | 28 821 | 16 265 | 0 | 16 265 | 13 045 | 0 | 13 045 | 32 041 | 0 | 32 041 |
45206 | 144 426 | 0 | 144 426 | 64 875 | 0 | 64 875 | 36 362 | 0 | 36 362 | 172 939 | 0 | 172 939 |
45207 | 106 142 | 0 | 106 142 | 4 150 | 0 | 4 150 | 31 899 | 0 | 31 899 | 78 393 | 0 | 78 393 |
45208 | 52 409 | 0 | 52 409 | 23 950 | 0 | 23 950 | 2 075 | 0 | 2 075 | 74 284 | 0 | 74 284 |
45401 | 5 875 | 0 | 5 875 | 12 017 | 0 | 12 017 | 13 111 | 0 | 13 111 | 4 781 | 0 | 4 781 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45405 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 50 | 0 | 50 | 5 110 | 0 | 5 110 |
45406 | 49 198 | 0 | 49 198 | 11 302 | 0 | 11 302 | 5 855 | 0 | 5 855 | 54 645 | 0 | 54 645 |
45407 | 75 339 | 0 | 75 339 | 1 090 | 0 | 1 090 | 2 306 | 0 | 2 306 | 74 123 | 0 | 74 123 |
45408 | 64 754 | 0 | 64 754 | 12 710 | 0 | 12 710 | 5 578 | 0 | 5 578 | 71 886 | 0 | 71 886 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 4 606 | 0 | 4 606 | 150 | 0 | 150 | 1 972 | 0 | 1 972 | 2 784 | 0 | 2 784 |
45506 | 152 782 | 0 | 152 782 | 8 210 | 0 | 8 210 | 14 163 | 0 | 14 163 | 146 829 | 0 | 146 829 |
45507 | 686 566 | 0 | 686 566 | 85 936 | 0 | 85 936 | 28 703 | 0 | 28 703 | 743 799 | 0 | 743 799 |
45812 | 5 492 | 0 | 5 492 | 125 | 0 | 125 | 217 | 0 | 217 | 5 400 | 0 | 5 400 |
45814 | 586 | 0 | 586 | 168 | 0 | 168 | 0 | 0 | 0 | 754 | 0 | 754 |
45815 | 6 206 | 0 | 6 206 | 1 080 | 0 | 1 080 | 377 | 0 | 377 | 6 909 | 0 | 6 909 |
45912 | 250 | 0 | 250 | 0 | 0 | 0 | 233 | 0 | 233 | 17 | 0 | 17 |
45915 | 2 245 | 0 | 2 245 | 495 | 0 | 495 | 69 | 0 | 69 | 2 671 | 0 | 2 671 |
47423 | 872 | 0 | 872 | 422 | 0 | 422 | 486 | 0 | 486 | 808 | 0 | 808 |
47427 | 4 653 | 0 | 4 653 | 4 288 | 0 | 4 288 | 4 837 | 0 | 4 837 | 4 104 | 0 | 4 104 |
50104 | 20 947 | 0 | 20 947 | 112 | 0 | 112 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
60302 | 3 314 | 0 | 3 314 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
60306 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 3 781 | 0 | 3 781 | 1 718 | 0 | 1 718 |
60310 | 48 | 0 | 48 | 143 | 0 | 143 | 0 | 0 | 0 | 191 | 0 | 191 |
60312 | 16 406 | 0 | 16 406 | 1 939 | 0 | 1 939 | 1 705 | 0 | 1 705 | 16 640 | 0 | 16 640 |
60323 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60401 | 158 347 | 0 | 158 347 | 0 | 0 | 0 | 0 | 0 | 0 | 158 347 | 0 | 158 347 |
60404 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
60411 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
61002 | 139 | 0 | 139 | 145 | 0 | 145 | 121 | 0 | 121 | 163 | 0 | 163 |
61008 | 307 | 0 | 307 | 166 | 0 | 166 | 108 | 0 | 108 | 365 | 0 | 365 |
61009 | 11 | 0 | 11 | 248 | 0 | 248 | 91 | 0 | 91 | 168 | 0 | 168 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 60 | 0 | 60 | 128 | 0 | 128 | 724 | 0 | 724 |
70606 | 90 970 | 0 | 90 970 | 51 792 | 0 | 51 792 | 58 | 0 | 58 | 142 704 | 0 | 142 704 |
70607 | 1 257 | 0 | 1 257 | 250 | 0 | 250 | 94 | 0 | 94 | 1 413 | 0 | 1 413 |
70608 | 10 056 | 0 | 10 056 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
70611 | 3 915 | 0 | 3 915 | 700 | 0 | 700 | 1 814 | 0 | 1 814 | 2 801 | 0 | 2 801 |
Итого по активу (баланс) | 2 090 439 | 35 720 | 2 126 159 | 3 950 994 | 52 394 | 4 003 388 | 3 859 141 | 51 886 | 3 911 027 | 2 182 292 | 36 228 | 2 218 520 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 113 997 | 0 | 113 997 | 0 | 0 | 0 | 0 | 0 | 0 | 113 997 | 0 | 113 997 |
10701 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 12 780 | 0 | 12 780 |
10801 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 24 433 | 0 | 24 433 | 78 411 | 0 | 78 411 |
30223 | 25 916 | 0 | 25 916 | 324 184 | 0 | 324 184 | 318 020 | 0 | 318 020 | 19 752 | 0 | 19 752 |
30232 | 894 | 0 | 894 | 23 464 | 5 078 | 28 542 | 23 828 | 5 078 | 28 906 | 1 258 | 0 | 1 258 |
40406 | 95 | 0 | 95 | 378 | 0 | 378 | 395 | 0 | 395 | 112 | 0 | 112 |
40502 | 11 187 | 0 | 11 187 | 51 830 | 0 | 51 830 | 41 834 | 0 | 41 834 | 1 191 | 0 | 1 191 |
40503 | 0 | 2 088 | 2 088 | 0 | 474 | 474 | 0 | 754 | 754 | 0 | 2 368 | 2 368 |
40602 | 38 645 | 0 | 38 645 | 14 184 | 0 | 14 184 | 11 245 | 0 | 11 245 | 35 706 | 0 | 35 706 |
40702 | 259 954 | 2 645 | 262 599 | 1 367 582 | 7 186 | 1 374 768 | 1 362 169 | 7 207 | 1 369 376 | 254 541 | 2 666 | 257 207 |
40703 | 35 907 | 0 | 35 907 | 34 586 | 0 | 34 586 | 35 459 | 0 | 35 459 | 36 780 | 0 | 36 780 |
40802 | 53 876 | 3 | 53 879 | 429 048 | 0 | 429 048 | 419 965 | 0 | 419 965 | 44 793 | 3 | 44 796 |
40817 | 6 811 | 4 | 6 815 | 118 319 | 0 | 118 319 | 113 682 | 0 | 113 682 | 2 174 | 4 | 2 178 |
40821 | 1 705 | 0 | 1 705 | 17 336 | 0 | 17 336 | 19 370 | 0 | 19 370 | 3 739 | 0 | 3 739 |
40905 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 362 | 811 | 1 173 | 362 | 811 | 1 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 66 | 70 | 4 | 66 | 70 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 41 054 | 0 | 41 054 | 41 128 | 0 | 41 128 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 659 | 735 | 1 394 | 659 | 735 | 1 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 4 272 | 4 380 | 108 | 4 272 | 4 380 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 36 500 | 0 | 36 500 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 145 | 11 | 156 | 28 | 1 | 29 | 53 | 1 | 54 | 170 | 11 | 181 |
42303 | 6 020 | 0 | 6 020 | 771 | 0 | 771 | 1 347 | 0 | 1 347 | 6 596 | 0 | 6 596 |
42304 | 28 046 | 491 | 28 537 | 5 065 | 440 | 5 505 | 4 701 | 191 | 4 892 | 27 682 | 242 | 27 924 |
42305 | 62 028 | 4 386 | 66 414 | 2 137 | 974 | 3 111 | 4 929 | 683 | 5 612 | 64 820 | 4 095 | 68 915 |
42306 | 925 185 | 25 227 | 950 412 | 120 009 | 7 870 | 127 879 | 190 290 | 8 801 | 199 091 | 995 466 | 26 158 | 1 021 624 |
42307 | 39 909 | 402 | 40 311 | 17 981 | 342 | 18 323 | 14 564 | 940 | 15 504 | 36 492 | 1 000 | 37 492 |
42607 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45215 | 30 525 | 0 | 30 525 | 15 655 | 0 | 15 655 | 13 059 | 0 | 13 059 | 27 929 | 0 | 27 929 |
45415 | 10 995 | 0 | 10 995 | 1 059 | 0 | 1 059 | 1 053 | 0 | 1 053 | 10 989 | 0 | 10 989 |
45515 | 34 476 | 0 | 34 476 | 10 078 | 0 | 10 078 | 12 867 | 0 | 12 867 | 37 265 | 0 | 37 265 |
45818 | 11 859 | 0 | 11 859 | 310 | 0 | 310 | 734 | 0 | 734 | 12 283 | 0 | 12 283 |
45918 | 2 108 | 0 | 2 108 | 53 | 0 | 53 | 104 | 0 | 104 | 2 159 | 0 | 2 159 |
47411 | 5 | 19 | 24 | 4 | 10 | 14 | 20 | 7 | 27 | 21 | 16 | 37 |
47416 | 15 | 0 | 15 | 853 | 0 | 853 | 1 267 | 0 | 1 267 | 429 | 0 | 429 |
47422 | 1 | 14 | 15 | 1 693 | 1 | 1 694 | 1 693 | 1 | 1 694 | 1 | 14 | 15 |
47425 | 4 266 | 0 | 4 266 | 6 664 | 0 | 6 664 | 6 922 | 0 | 6 922 | 4 524 | 0 | 4 524 |
50120 | 3 010 | 0 | 3 010 | 94 | 0 | 94 | 250 | 0 | 250 | 3 166 | 0 | 3 166 |
60301 | 3 149 | 0 | 3 149 | 6 453 | 0 | 6 453 | 3 426 | 0 | 3 426 | 122 | 0 | 122 |
60305 | 1 867 | 0 | 1 867 | 5 004 | 0 | 5 004 | 4 855 | 0 | 4 855 | 1 718 | 0 | 1 718 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 175 | 0 | 175 | 194 | 0 | 194 | 209 | 0 | 209 | 190 | 0 | 190 |
60320 | 21 | 0 | 21 | 15 320 | 0 | 15 320 | 15 336 | 0 | 15 336 | 37 | 0 | 37 |
60322 | 106 | 0 | 106 | 1 557 | 0 | 1 557 | 1 605 | 0 | 1 605 | 154 | 0 | 154 |
60324 | 146 | 0 | 146 | 1 | 0 | 1 | 1 | 0 | 1 | 146 | 0 | 146 |
60601 | 37 807 | 0 | 37 807 | 0 | 0 | 0 | 292 | 0 | 292 | 38 099 | 0 | 38 099 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
70601 | 100 412 | 0 | 100 412 | 0 | 0 | 0 | 56 568 | 0 | 56 568 | 156 980 | 0 | 156 980 |
70603 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 13 961 | 0 | 13 961 |
70801 | 33 659 | 0 | 33 659 | 33 659 | 0 | 33 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 090 869 | 35 290 | 2 126 159 | 2 670 214 | 28 260 | 2 698 474 | 2 761 288 | 29 547 | 2 790 835 | 2 181 943 | 36 577 | 2 218 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 911 | 0 | 13 911 | 24 473 | 0 | 24 473 | 28 511 | 0 | 28 511 | 9 873 | 0 | 9 873 |
90902 | 71 188 | 0 | 71 188 | 25 401 | 0 | 25 401 | 17 691 | 0 | 17 691 | 78 898 | 0 | 78 898 |
91202 | 111 516 | 0 | 111 516 | 0 | 0 | 0 | 0 | 0 | 0 | 111 516 | 0 | 111 516 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 258 865 | 0 | 3 258 865 | 297 910 | 0 | 297 910 | 251 561 | 0 | 251 561 | 3 305 214 | 0 | 3 305 214 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91604 | 5 953 | 0 | 5 953 | 166 | 0 | 166 | 71 | 0 | 71 | 6 048 | 0 | 6 048 |
91704 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
91802 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 2 501 333 | 0 | 2 501 333 | 287 959 | 0 | 287 959 | 296 816 | 0 | 296 816 | 2 492 476 | 0 | 2 492 476 |
Итого по активу (баланс) | 5 998 269 | 0 | 5 998 269 | 635 909 | 0 | 635 909 | 594 650 | 0 | 594 650 | 6 039 528 | 0 | 6 039 528 |
Пассив | ||||||||||||
91311 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
91312 | 2 413 881 | 0 | 2 413 881 | 154 694 | 0 | 154 694 | 158 781 | 0 | 158 781 | 2 417 968 | 0 | 2 417 968 |
91316 | 40 146 | 0 | 40 146 | 61 346 | 0 | 61 346 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
91317 | 46 031 | 0 | 46 031 | 80 776 | 0 | 80 776 | 107 978 | 0 | 107 978 | 73 233 | 0 | 73 233 |
91507 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 3 496 936 | 0 | 3 496 936 | 297 647 | 0 | 297 647 | 347 763 | 0 | 347 763 | 3 547 052 | 0 | 3 547 052 |
Итого по пассиву (баланс) | 5 998 269 | 0 | 5 998 269 | 594 463 | 0 | 594 463 | 635 722 | 0 | 635 722 | 6 039 528 | 0 | 6 039 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по активу (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
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