Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "ВВБ"
Регистрационный номер
1093
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 | 23 135 | 1 698 | 24 833 | 169 728 | 22 027 | 191 755 | 176 550 | 21 785 | 198 335 | 16 313 | 1 940 | 18 253 |
20206 | 0 | 0 | 0 | 20 704 | 23 646 | 44 350 | 20 704 | 23 646 | 44 350 | 0 | 0 | 0 |
20208 | 2 473 | 0 | 2 473 | 24 220 | 0 | 24 220 | 23 288 | 0 | 23 288 | 3 405 | 0 | 3 405 |
20209 | 0 | 0 | 0 | 43 063 | 0 | 43 063 | 43 063 | 0 | 43 063 | 0 | 0 | 0 |
30102 | 101 729 | 0 | 101 729 | 843 050 | 0 | 843 050 | 854 732 | 0 | 854 732 | 90 047 | 0 | 90 047 |
30110 | 2 313 | 398 | 2 711 | 41 247 | 21 069 | 62 316 | 42 348 | 20 735 | 63 083 | 1 212 | 732 | 1 944 |
30202 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 559 | 0 | 559 | 6 836 | 0 | 6 836 |
30204 | 387 | 0 | 387 | 63 | 0 | 63 | 0 | 0 | 0 | 450 | 0 | 450 |
30213 | 343 | 17 183 | 17 526 | 469 | 19 109 | 19 578 | 554 | 18 201 | 18 755 | 258 | 18 091 | 18 349 |
30221 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 18 157 | 0 | 18 157 | 17 658 | 0 | 17 658 | 636 | 0 | 636 |
30402 | 20 | 0 | 20 | 1 700 | 0 | 1 700 | 1 710 | 0 | 1 710 | 10 | 0 | 10 |
30602 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32004 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
44906 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45201 | 29 235 | 0 | 29 235 | 26 507 | 0 | 26 507 | 38 313 | 0 | 38 313 | 17 429 | 0 | 17 429 |
45204 | 36 150 | 0 | 36 150 | 8 000 | 0 | 8 000 | 28 150 | 0 | 28 150 | 16 000 | 0 | 16 000 |
45205 | 150 | 0 | 150 | 9 000 | 0 | 9 000 | 50 | 0 | 50 | 9 100 | 0 | 9 100 |
45206 | 85 305 | 0 | 85 305 | 17 900 | 0 | 17 900 | 3 503 | 0 | 3 503 | 99 702 | 0 | 99 702 |
45207 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 15 606 | 0 | 15 606 |
45208 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 95 | 0 | 95 | 2 303 | 0 | 2 303 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45401 | 11 565 | 0 | 11 565 | 4 449 | 0 | 4 449 | 5 380 | 0 | 5 380 | 10 634 | 0 | 10 634 |
45403 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45405 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 50 894 | 1 829 | 52 723 | 13 067 | 27 | 13 094 | 10 682 | 26 | 10 708 | 53 279 | 1 830 | 55 109 |
45407 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 150 | 0 | 150 | 2 600 | 0 | 2 600 |
45408 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 251 | 0 | 251 | 4 849 | 0 | 4 849 |
45505 | 632 | 0 | 632 | 40 | 0 | 40 | 132 | 0 | 132 | 540 | 0 | 540 |
45506 | 5 017 | 289 | 5 306 | 1 263 | 4 | 1 267 | 580 | 12 | 592 | 5 700 | 281 | 5 981 |
45507 | 5 095 | 0 | 5 095 | 150 | 0 | 150 | 585 | 0 | 585 | 4 660 | 0 | 4 660 |
45812 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 232 | 0 | 232 |
45814 | 0 | 0 | 0 | 181 | 0 | 181 | 39 | 0 | 39 | 142 | 0 | 142 |
45815 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 0 | 18 888 | 18 888 | 0 | 18 819 | 18 819 | 0 | 69 | 69 |
47408 | 0 | 0 | 0 | 819 | 2 627 | 3 446 | 819 | 2 627 | 3 446 | 0 | 0 | 0 |
47423 | 48 | 3 | 51 | 9 903 | 565 | 10 468 | 9 770 | 548 | 10 318 | 181 | 20 | 201 |
47427 | 367 | 4 | 371 | 2 651 | 26 | 2 677 | 2 561 | 25 | 2 586 | 457 | 5 | 462 |
50806 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
51407 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 34 | 0 | 34 | 6 | 0 | 6 | 6 | 0 | 6 | 34 | 0 | 34 |
60304 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 211 | 0 | 211 | 2 038 | 0 | 2 038 | 2 167 | 0 | 2 167 | 82 | 0 | 82 |
60401 | 21 398 | 0 | 21 398 | 543 | 0 | 543 | 0 | 0 | 0 | 21 941 | 0 | 21 941 |
60701 | 603 | 0 | 603 | 1 461 | 0 | 1 461 | 188 | 0 | 188 | 1 876 | 0 | 1 876 |
60702 | 52 | 0 | 52 | 420 | 0 | 420 | 420 | 0 | 420 | 52 | 0 | 52 |
61008 | 247 | 0 | 247 | 44 | 0 | 44 | 67 | 0 | 67 | 224 | 0 | 224 |
61403 | 55 | 0 | 55 | 41 | 0 | 41 | 15 | 0 | 15 | 81 | 0 | 81 |
61406 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
70501 | 943 | 0 | 943 | 0 | 0 | 0 | 14 | 0 | 14 | 929 | 0 | 929 |
Пассив | ||||||||||||
10204 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
10205 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 0 | 12 665 |
10601 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 0 | 0 | 0 | 10 388 | 0 | 10 388 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10702 | 309 | 0 | 309 | 105 | 0 | 105 | 0 | 0 | 0 | 204 | 0 | 204 |
10703 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 0 | 0 | 0 | 5 435 | 0 | 5 435 |
30223 | 36 463 | 0 | 36 463 | 827 994 | 0 | 827 994 | 791 531 | 0 | 791 531 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 704 | 0 | 29 704 | 29 704 | 0 | 29 704 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40502 | 646 | 0 | 646 | 2 757 | 0 | 2 757 | 2 661 | 0 | 2 661 | 550 | 0 | 550 |
40602 | 2 820 | 0 | 2 820 | 14 857 | 0 | 14 857 | 16 786 | 0 | 16 786 | 4 749 | 0 | 4 749 |
40702 | 139 108 | 17 586 | 156 694 | 919 374 | 3 501 | 922 875 | 928 700 | 5 135 | 933 835 | 148 434 | 19 220 | 167 654 |
40703 | 37 362 | 85 | 37 447 | 46 822 | 1 | 46 823 | 41 359 | 1 | 41 360 | 31 899 | 85 | 31 984 |
40802 | 7 490 | 46 | 7 536 | 183 807 | 819 | 184 626 | 186 256 | 819 | 187 075 | 9 939 | 46 | 9 985 |
40807 | 49 | 66 | 115 | 0 | 1 | 1 | 100 | 1 | 101 | 149 | 66 | 215 |
40817 | 37 761 | 0 | 37 761 | 41 339 | 0 | 41 339 | 45 371 | 0 | 45 371 | 41 793 | 0 | 41 793 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 353 | 0 | 35 353 | 35 353 | 0 | 35 353 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 826 | 2 282 | 3 108 | 826 | 2 282 | 3 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 847 | 1 093 | 1 940 | 847 | 1 093 | 1 940 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
42103 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 282 | 165 | 447 | 654 | 125 | 779 | 477 | 14 | 491 | 105 | 54 | 159 |
42304 | 3 369 | 409 | 3 778 | 111 | 32 | 143 | 2 765 | 7 | 2 772 | 6 023 | 384 | 6 407 |
42305 | 2 526 | 34 | 2 560 | 148 | 1 | 149 | 217 | 1 | 218 | 2 595 | 34 | 2 629 |
42306 | 71 715 | 2 858 | 74 573 | 6 969 | 41 | 7 010 | 7 965 | 58 | 8 023 | 72 711 | 2 875 | 75 586 |
45215 | 1 497 | 0 | 1 497 | 478 | 0 | 478 | 1 468 | 0 | 1 468 | 2 487 | 0 | 2 487 |
45415 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
45515 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 1 167 | 0 | 1 167 | 1 118 | 0 | 1 118 | 3 | 0 | 3 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 2 626 | 819 | 3 445 | 2 626 | 819 | 3 445 | 0 | 0 | 0 |
47416 | 762 | 0 | 762 | 2 283 | 0 | 2 283 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
47422 | 109 | 141 | 250 | 38 053 | 3 152 | 41 205 | 37 946 | 3 292 | 41 238 | 2 | 281 | 283 |
47425 | 50 | 0 | 50 | 30 | 0 | 30 | 72 | 0 | 72 | 92 | 0 | 92 |
47501 | 367 | 4 | 371 | 2 402 | 25 | 2 427 | 2 492 | 26 | 2 518 | 457 | 5 | 462 |
50809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 522 | 0 | 522 | 950 | 0 | 950 | 525 | 0 | 525 | 97 | 0 | 97 |
60303 | 167 | 0 | 167 | 333 | 0 | 333 | 166 | 0 | 166 | 0 | 0 | 0 |
60305 | 1 631 | 0 | 1 631 | 4 237 | 0 | 4 237 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 40 | 0 | 40 | 54 | 0 | 54 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 88 | 0 | 88 | 5 009 | 0 | 5 009 |
61304 | 32 | 0 | 32 | 10 | 0 | 10 | 13 | 0 | 13 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 3 689 | 0 | 3 689 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
70301 | 2 641 | 0 | 2 641 | 7 198 | 0 | 7 198 | 6 687 | 0 | 6 687 | 2 130 | 0 | 2 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 | 0 | 43 | 9 708 | 0 | 9 708 | 9 418 | 0 | 9 418 | 333 | 0 | 333 |
90902 | 33 485 | 0 | 33 485 | 9 879 | 0 | 9 879 | 7 739 | 0 | 7 739 | 35 625 | 0 | 35 625 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91305 | 23 920 | 316 | 24 236 | 850 | 5 | 855 | 760 | 5 | 765 | 24 010 | 316 | 24 326 |
91307 | 497 335 | 0 | 497 335 | 115 548 | 0 | 115 548 | 64 400 | 0 | 64 400 | 548 483 | 0 | 548 483 |
91501 | 190 | 0 | 190 | 9 | 0 | 9 | 9 | 0 | 9 | 190 | 0 | 190 |
91604 | 336 | 0 | 336 | 1 181 | 0 | 1 181 | 1 180 | 0 | 1 180 | 337 | 0 | 337 |
91704 | 3 135 | 0 | 3 135 | 126 | 0 | 126 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
91802 | 564 | 0 | 564 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
99998 | 13 757 | 0 | 13 757 | 47 951 | 0 | 47 951 | 41 307 | 0 | 41 307 | 20 401 | 0 | 20 401 |
Пассив | ||||||||||||
91302 | 1 767 | 0 | 1 767 | 2 467 | 0 | 2 467 | 700 | 0 | 700 | 0 | 0 | 0 |
91309 | 9 304 | 0 | 9 304 | 38 654 | 0 | 38 654 | 46 696 | 0 | 46 696 | 17 346 | 0 | 17 346 |
91404 | 2 686 | 0 | 2 686 | 186 | 0 | 186 | 555 | 0 | 555 | 3 055 | 0 | 3 055 |
99999 | 559 377 | 0 | 559 377 | 83 512 | 0 | 83 512 | 138 406 | 0 | 138 406 | 614 271 | 0 | 614 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108,0000 |
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