Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10610 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
20202 | 44 856 | 30 060 | 74 916 | 646 829 | 61 558 | 708 387 | 632 036 | 56 600 | 688 636 | 59 649 | 35 018 | 94 667 |
20208 | 3 334 | 0 | 3 334 | 9 000 | 0 | 9 000 | 10 548 | 0 | 10 548 | 1 786 | 0 | 1 786 |
20209 | 0 | 0 | 0 | 310 405 | 3 883 | 314 288 | 310 405 | 3 883 | 314 288 | 0 | 0 | 0 |
30102 | 48 728 | 0 | 48 728 | 8 083 444 | 0 | 8 083 444 | 8 105 143 | 0 | 8 105 143 | 27 029 | 0 | 27 029 |
30110 | 8 389 | 8 221 | 16 610 | 312 489 | 57 737 | 370 226 | 313 162 | 49 628 | 362 790 | 7 716 | 16 330 | 24 046 |
30202 | 16 164 | 0 | 16 164 | 188 | 0 | 188 | 0 | 0 | 0 | 16 352 | 0 | 16 352 |
30204 | 526 | 0 | 526 | 0 | 0 | 0 | 18 | 0 | 18 | 508 | 0 | 508 |
30215 | 600 | 885 | 1 485 | 0 | 216 | 216 | 0 | 104 | 104 | 600 | 997 | 1 597 |
30221 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
30233 | 143 | 325 | 468 | 16 084 | 1 696 | 17 780 | 15 801 | 2 021 | 17 822 | 426 | 0 | 426 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 5 574 000 | 0 | 5 574 000 | 5 249 000 | 0 | 5 249 000 | 325 000 | 0 | 325 000 |
31903 | 370 000 | 0 | 370 000 | 1 290 000 | 0 | 1 290 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
45201 | 8 093 | 0 | 8 093 | 19 451 | 0 | 19 451 | 18 214 | 0 | 18 214 | 9 330 | 0 | 9 330 |
45204 | 600 | 0 | 600 | 12 050 | 0 | 12 050 | 4 650 | 0 | 4 650 | 8 000 | 0 | 8 000 |
45205 | 11 058 | 0 | 11 058 | 11 787 | 0 | 11 787 | 1 093 | 0 | 1 093 | 21 752 | 0 | 21 752 |
45206 | 160 277 | 0 | 160 277 | 34 513 | 0 | 34 513 | 17 700 | 0 | 17 700 | 177 090 | 0 | 177 090 |
45207 | 100 127 | 0 | 100 127 | 4 084 | 0 | 4 084 | 9 465 | 0 | 9 465 | 94 746 | 0 | 94 746 |
45208 | 140 979 | 0 | 140 979 | 11 354 | 0 | 11 354 | 1 356 | 0 | 1 356 | 150 977 | 0 | 150 977 |
45401 | 13 498 | 0 | 13 498 | 18 061 | 0 | 18 061 | 15 890 | 0 | 15 890 | 15 669 | 0 | 15 669 |
45406 | 22 810 | 0 | 22 810 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 19 840 | 0 | 19 840 |
45407 | 48 268 | 0 | 48 268 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 47 222 | 0 | 47 222 |
45408 | 52 884 | 0 | 52 884 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 51 812 | 0 | 51 812 |
45505 | 4 195 | 0 | 4 195 | 660 | 0 | 660 | 1 069 | 0 | 1 069 | 3 786 | 0 | 3 786 |
45506 | 97 330 | 0 | 97 330 | 20 720 | 0 | 20 720 | 8 648 | 0 | 8 648 | 109 402 | 0 | 109 402 |
45507 | 960 979 | 0 | 960 979 | 32 478 | 0 | 32 478 | 41 873 | 0 | 41 873 | 951 584 | 0 | 951 584 |
45812 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 30 | 0 | 30 | 4 383 | 0 | 4 383 |
45814 | 24 714 | 0 | 24 714 | 80 | 0 | 80 | 0 | 0 | 0 | 24 794 | 0 | 24 794 |
45815 | 11 725 | 0 | 11 725 | 981 | 0 | 981 | 614 | 0 | 614 | 12 092 | 0 | 12 092 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
45915 | 4 043 | 0 | 4 043 | 947 | 0 | 947 | 380 | 0 | 380 | 4 610 | 0 | 4 610 |
47423 | 494 | 0 | 494 | 293 | 0 | 293 | 295 | 0 | 295 | 492 | 0 | 492 |
47427 | 5 531 | 0 | 5 531 | 6 367 | 0 | 6 367 | 6 217 | 0 | 6 217 | 5 681 | 0 | 5 681 |
47431 | 0 | 2 388 | 2 388 | 0 | 429 | 429 | 0 | 2 817 | 2 817 | 0 | 0 | 0 |
50104 | 21 253 | 0 | 21 253 | 102 | 0 | 102 | 2 788 | 0 | 2 788 | 18 567 | 0 | 18 567 |
60302 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 534 | 0 | 534 | 1 572 | 0 | 1 572 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 145 | 0 | 145 | 102 | 0 | 102 | 0 | 0 | 0 | 247 | 0 | 247 |
60312 | 17 449 | 0 | 17 449 | 1 766 | 0 | 1 766 | 1 904 | 0 | 1 904 | 17 311 | 0 | 17 311 |
60323 | 284 | 0 | 284 | 9 | 0 | 9 | 9 | 0 | 9 | 284 | 0 | 284 |
60401 | 207 653 | 0 | 207 653 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 210 839 | 0 | 210 839 |
60404 | 13 865 | 0 | 13 865 | 0 | 0 | 0 | 0 | 0 | 0 | 13 865 | 0 | 13 865 |
60411 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 923 | 0 | 6 923 |
60701 | 2 260 | 0 | 2 260 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 2 260 | 0 | 2 260 |
61002 | 179 | 0 | 179 | 78 | 0 | 78 | 55 | 0 | 55 | 202 | 0 | 202 |
61008 | 339 | 0 | 339 | 188 | 0 | 188 | 185 | 0 | 185 | 342 | 0 | 342 |
61009 | 219 | 0 | 219 | 66 | 0 | 66 | 97 | 0 | 97 | 188 | 0 | 188 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 2 069 | 0 | 2 069 | 1 | 0 | 1 | 18 | 0 | 18 | 2 052 | 0 | 2 052 |
61702 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
70606 | 282 972 | 0 | 282 972 | 42 978 | 0 | 42 978 | 154 | 0 | 154 | 325 796 | 0 | 325 796 |
70608 | 93 387 | 0 | 93 387 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 111 429 | 0 | 111 429 |
70611 | 2 686 | 0 | 2 686 | 534 | 0 | 534 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
70616 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
Итого по активу (баланс) | 2 863 149 | 41 879 | 2 905 028 | 16 529 056 | 125 519 | 16 654 575 | 16 480 178 | 115 053 | 16 595 231 | 2 912 027 | 52 345 | 2 964 372 |
Пассив | ||||||||||||
10207 | 205 200 | 0 | 205 200 | 0 | 0 | 0 | 0 | 0 | 0 | 205 200 | 0 | 205 200 |
10601 | 149 971 | 0 | 149 971 | 0 | 0 | 0 | 0 | 0 | 0 | 149 971 | 0 | 149 971 |
10701 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
10801 | 111 823 | 0 | 111 823 | 0 | 0 | 0 | 0 | 0 | 0 | 111 823 | 0 | 111 823 |
30223 | 38 588 | 0 | 38 588 | 298 220 | 0 | 298 220 | 271 968 | 0 | 271 968 | 12 336 | 0 | 12 336 |
30232 | 927 | 0 | 927 | 35 727 | 3 640 | 39 367 | 35 512 | 3 640 | 39 152 | 712 | 0 | 712 |
30236 | 0 | 0 | 0 | 207 | 706 | 913 | 207 | 706 | 913 | 0 | 0 | 0 |
40406 | 136 | 0 | 136 | 195 | 0 | 195 | 209 | 0 | 209 | 150 | 0 | 150 |
40502 | 8 444 | 0 | 8 444 | 33 390 | 0 | 33 390 | 42 357 | 0 | 42 357 | 17 411 | 0 | 17 411 |
40503 | 0 | 389 | 389 | 0 | 73 | 73 | 0 | 118 | 118 | 0 | 434 | 434 |
40602 | 33 341 | 0 | 33 341 | 16 190 | 0 | 16 190 | 12 014 | 0 | 12 014 | 29 165 | 0 | 29 165 |
40702 | 315 908 | 5 482 | 321 390 | 1 311 874 | 8 766 | 1 320 640 | 1 311 050 | 10 639 | 1 321 689 | 315 084 | 7 355 | 322 439 |
40703 | 28 724 | 0 | 28 724 | 17 496 | 0 | 17 496 | 21 399 | 0 | 21 399 | 32 627 | 0 | 32 627 |
40802 | 40 024 | 2 | 40 026 | 396 363 | 0 | 396 363 | 400 751 | 1 | 400 752 | 44 412 | 3 | 44 415 |
40817 | 19 861 | 6 | 19 867 | 54 407 | 1 | 54 408 | 40 333 | 2 | 40 335 | 5 787 | 7 | 5 794 |
40820 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 | 19 | 0 | 19 |
40821 | 1 274 | 0 | 1 274 | 10 192 | 0 | 10 192 | 10 325 | 0 | 10 325 | 1 407 | 0 | 1 407 |
40901 | 0 | 2 388 | 2 388 | 0 | 2 817 | 2 817 | 0 | 429 | 429 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 538 | 1 542 | 3 080 | 1 538 | 1 542 | 3 080 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 | 137 | 227 | 90 | 137 | 227 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 43 644 | 0 | 43 644 | 43 567 | 0 | 43 567 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 823 | 1 680 | 2 503 | 823 | 1 680 | 2 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 549 | 1 851 | 2 400 | 549 | 1 851 | 2 400 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 517 | 0 | 517 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 522 | 0 | 1 522 |
42105 | 20 500 | 0 | 20 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 100 | 0 | 100 | 18 100 | 0 | 18 100 |
42301 | 113 | 14 | 127 | 50 | 2 | 52 | 10 | 4 | 14 | 73 | 16 | 89 |
42304 | 33 072 | 4 016 | 37 088 | 8 308 | 2 778 | 11 086 | 11 205 | 1 671 | 12 876 | 35 969 | 2 909 | 38 878 |
42305 | 365 083 | 2 202 | 367 285 | 7 599 | 362 | 7 961 | 13 986 | 1 867 | 15 853 | 371 470 | 3 707 | 375 177 |
42306 | 791 149 | 29 470 | 820 619 | 33 392 | 4 065 | 37 457 | 32 064 | 10 396 | 42 460 | 789 821 | 35 801 | 825 622 |
42307 | 37 400 | 17 | 37 417 | 13 707 | 47 | 13 754 | 15 558 | 490 | 16 048 | 39 251 | 460 | 39 711 |
42606 | 393 | 0 | 393 | 4 | 0 | 4 | 4 | 0 | 4 | 393 | 0 | 393 |
42607 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
45215 | 15 503 | 0 | 15 503 | 2 755 | 0 | 2 755 | 6 034 | 0 | 6 034 | 18 782 | 0 | 18 782 |
45415 | 12 452 | 0 | 12 452 | 855 | 0 | 855 | 562 | 0 | 562 | 12 159 | 0 | 12 159 |
45515 | 55 734 | 0 | 55 734 | 4 224 | 0 | 4 224 | 9 980 | 0 | 9 980 | 61 490 | 0 | 61 490 |
45818 | 39 372 | 0 | 39 372 | 177 | 0 | 177 | 590 | 0 | 590 | 39 785 | 0 | 39 785 |
45918 | 3 265 | 0 | 3 265 | 49 | 0 | 49 | 401 | 0 | 401 | 3 617 | 0 | 3 617 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 5 362 | 17 | 5 379 | 0 | 8 | 8 | 646 | 13 | 659 | 6 008 | 22 | 6 030 |
47416 | 91 | 0 | 91 | 288 | 0 | 288 | 208 | 0 | 208 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 1 900 | 0 | 1 900 | 5 060 | 0 | 5 060 | 3 997 | 0 | 3 997 | 837 | 0 | 837 |
47426 | 93 | 0 | 93 | 0 | 0 | 0 | 11 | 0 | 11 | 104 | 0 | 104 |
50120 | 4 112 | 0 | 4 112 | 49 | 0 | 49 | 549 | 0 | 549 | 4 612 | 0 | 4 612 |
60301 | 155 | 0 | 155 | 1 079 | 0 | 1 079 | 2 735 | 0 | 2 735 | 1 811 | 0 | 1 811 |
60305 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 5 435 | 0 | 5 435 | 1 288 | 0 | 1 288 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 1 | 0 | 1 | 86 | 0 | 86 | 170 | 0 | 170 |
60311 | 200 | 0 | 200 | 3 269 | 0 | 3 269 | 3 258 | 0 | 3 258 | 189 | 0 | 189 |
60320 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 211 | 0 | 211 | 1 | 0 | 1 | 6 | 0 | 6 | 216 | 0 | 216 |
60324 | 883 | 0 | 883 | 153 | 0 | 153 | 152 | 0 | 152 | 882 | 0 | 882 |
60601 | 50 682 | 0 | 50 682 | 0 | 0 | 0 | 438 | 0 | 438 | 51 120 | 0 | 51 120 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
61304 | 49 | 0 | 49 | 0 | 0 | 0 | 9 | 0 | 9 | 58 | 0 | 58 |
61701 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 | 29 987 | 0 | 29 987 |
70601 | 301 713 | 0 | 301 713 | 35 | 0 | 35 | 43 478 | 0 | 43 478 | 345 156 | 0 | 345 156 |
70602 | 1 717 | 0 | 1 717 | 549 | 0 | 549 | 49 | 0 | 49 | 1 217 | 0 | 1 217 |
70603 | 94 008 | 0 | 94 008 | 0 | 0 | 0 | 18 244 | 0 | 18 244 | 112 252 | 0 | 112 252 |
Итого по пассиву (баланс) | 2 861 025 | 44 003 | 2 905 028 | 2 314 216 | 28 475 | 2 342 691 | 2 366 849 | 35 186 | 2 402 035 | 2 913 658 | 50 714 | 2 964 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 886 | 0 | 7 886 | 15 435 | 0 | 15 435 | 12 062 | 0 | 12 062 | 11 259 | 0 | 11 259 |
90902 | 77 714 | 0 | 77 714 | 11 038 | 0 | 11 038 | 8 576 | 0 | 8 576 | 80 176 | 0 | 80 176 |
90908 | 0 | 2 388 | 2 388 | 0 | 429 | 429 | 0 | 2 817 | 2 817 | 0 | 0 | 0 |
91202 | 110 888 | 0 | 110 888 | 0 | 0 | 0 | 0 | 0 | 0 | 110 888 | 0 | 110 888 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 873 345 | 0 | 3 873 345 | 259 138 | 0 | 259 138 | 89 992 | 0 | 89 992 | 4 042 491 | 0 | 4 042 491 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91604 | 7 340 | 0 | 7 340 | 425 | 0 | 425 | 120 | 0 | 120 | 7 645 | 0 | 7 645 |
91704 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91802 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 2 776 162 | 0 | 2 776 162 | 250 957 | 0 | 250 957 | 163 426 | 0 | 163 426 | 2 863 693 | 0 | 2 863 693 |
Итого по активу (баланс) | 6 888 990 | 2 388 | 6 891 378 | 536 993 | 429 | 537 422 | 274 176 | 2 817 | 276 993 | 7 151 807 | 0 | 7 151 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91312 | 2 737 210 | 0 | 2 737 210 | 49 407 | 0 | 49 407 | 161 734 | 0 | 161 734 | 2 849 537 | 0 | 2 849 537 |
91316 | 19 508 | 0 | 19 508 | 37 196 | 0 | 37 196 | 22 900 | 0 | 22 900 | 5 212 | 0 | 5 212 |
91317 | 18 695 | 0 | 18 695 | 76 653 | 0 | 76 653 | 66 153 | 0 | 66 153 | 8 195 | 0 | 8 195 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
99999 | 4 115 216 | 0 | 4 115 216 | 113 511 | 0 | 113 511 | 286 409 | 0 | 286 409 | 4 288 114 | 0 | 4 288 114 |
Итого по пассиву (баланс) | 6 891 378 | 0 | 6 891 378 | 276 937 | 0 | 276 937 | 537 366 | 0 | 537 366 | 7 151 807 | 0 | 7 151 807 |
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 | ||||||||||||
98050 | 0 | 0 | 4 746,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 746,0000 |
98070 | 0 | 0 | 16 465,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 465,0000 |
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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