Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 471 | 2 232 | 25 703 | 177 064 | 35 161 | 212 225 | 177 534 | 35 038 | 212 572 | 23 001 | 2 355 | 25 356 |
20208 | 3 660 | 0 | 3 660 | 22 432 | 0 | 22 432 | 23 579 | 0 | 23 579 | 2 513 | 0 | 2 513 |
20209 | 0 | 0 | 0 | 57 304 | 0 | 57 304 | 57 304 | 0 | 57 304 | 0 | 0 | 0 |
30102 | 49 741 | 0 | 49 741 | 503 521 | 0 | 503 521 | 474 214 | 0 | 474 214 | 79 048 | 0 | 79 048 |
30110 | 1 263 | 19 956 | 21 219 | 30 879 | 2 902 | 33 781 | 30 348 | 22 242 | 52 590 | 1 794 | 616 | 2 410 |
30202 | 6 739 | 0 | 6 739 | 0 | 0 | 0 | 405 | 0 | 405 | 6 334 | 0 | 6 334 |
30204 | 537 | 0 | 537 | 48 | 0 | 48 | 0 | 0 | 0 | 585 | 0 | 585 |
30213 | 154 | 266 | 420 | 35 | 20 384 | 20 419 | 91 | 6 646 | 6 737 | 98 | 14 004 | 14 102 |
30221 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 12 907 | 0 | 12 907 | 12 949 | 0 | 12 949 | 58 | 0 | 58 |
30402 | 752 | 0 | 752 | 5 776 | 0 | 5 776 | 6 523 | 0 | 6 523 | 5 | 0 | 5 |
30602 | 361 | 0 | 361 | 218 | 0 | 218 | 0 | 0 | 0 | 579 | 0 | 579 |
32004 | 0 | 0 | 0 | 0 | 5 329 | 5 329 | 0 | 5 329 | 5 329 | 0 | 0 | 0 |
45201 | 32 088 | 0 | 32 088 | 17 765 | 0 | 17 765 | 23 913 | 0 | 23 913 | 25 940 | 0 | 25 940 |
45204 | 17 500 | 0 | 17 500 | 700 | 0 | 700 | 1 050 | 0 | 1 050 | 17 150 | 0 | 17 150 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45206 | 99 863 | 0 | 99 863 | 4 639 | 0 | 4 639 | 4 873 | 0 | 4 873 | 99 629 | 0 | 99 629 |
45207 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 600 | 0 | 600 | 14 956 | 0 | 14 956 |
45208 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 7 968 | 0 | 7 968 |
45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45401 | 9 589 | 0 | 9 589 | 3 649 | 0 | 3 649 | 1 629 | 0 | 1 629 | 11 609 | 0 | 11 609 |
45405 | 7 450 | 0 | 7 450 | 150 | 0 | 150 | 450 | 0 | 450 | 7 150 | 0 | 7 150 |
45406 | 52 940 | 1 844 | 54 784 | 1 500 | 12 | 1 512 | 1 425 | 38 | 1 463 | 53 015 | 1 818 | 54 833 |
45407 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 150 | 0 | 150 | 2 450 | 0 | 2 450 |
45408 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
45505 | 442 | 0 | 442 | 43 | 0 | 43 | 98 | 0 | 98 | 387 | 0 | 387 |
45506 | 5 179 | 273 | 5 452 | 105 | 2 | 107 | 502 | 14 | 516 | 4 782 | 261 | 5 043 |
45507 | 6 618 | 0 | 6 618 | 130 | 0 | 130 | 420 | 0 | 420 | 6 328 | 0 | 6 328 |
45812 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
45814 | 139 | 0 | 139 | 182 | 0 | 182 | 128 | 0 | 128 | 193 | 0 | 193 |
45815 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 201 | 201 | 0 | 7 327 | 7 327 | 0 | 7 528 | 7 528 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 | 2 024 | 2 046 | 22 | 2 024 | 2 046 | 0 | 0 | 0 |
47423 | 141 | 71 | 212 | 13 716 | 1 221 | 14 937 | 13 824 | 1 270 | 15 094 | 33 | 22 | 55 |
47427 | 496 | 5 | 501 | 2 414 | 22 | 2 436 | 2 664 | 25 | 2 689 | 246 | 2 | 248 |
50806 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
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 | 109 | 0 | 109 | 8 | 0 | 8 | 116 | 0 | 116 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 59 | 0 | 59 | 318 | 0 | 318 | 327 | 0 | 327 | 50 | 0 | 50 |
60401 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 0 | 0 | 0 | 21 944 | 0 | 21 944 |
60701 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 217 | 0 | 217 | 54 | 0 | 54 | 74 | 0 | 74 | 197 | 0 | 197 |
61403 | 140 | 0 | 140 | 29 | 0 | 29 | 80 | 0 | 80 | 89 | 0 | 89 |
61406 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
70501 | 90 | 0 | 90 | 116 | 0 | 116 | 0 | 0 | 0 | 206 | 0 | 206 |
70502 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
Пассив | ||||||||||||
10204 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 12 665 | 0 | 12 665 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
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 | 204 | 0 | 204 | 17 | 0 | 17 | 0 | 0 | 0 | 187 | 0 | 187 |
10703 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 0 | 0 | 0 | 5 435 | 0 | 5 435 |
30223 | 41 331 | 0 | 41 331 | 538 219 | 0 | 538 219 | 532 524 | 0 | 532 524 | 35 636 | 0 | 35 636 |
30232 | 0 | 0 | 0 | 32 467 | 0 | 32 467 | 32 467 | 0 | 32 467 | 0 | 0 | 0 |
40502 | 604 | 0 | 604 | 2 523 | 0 | 2 523 | 2 354 | 0 | 2 354 | 435 | 0 | 435 |
40602 | 3 035 | 0 | 3 035 | 12 550 | 0 | 12 550 | 11 030 | 0 | 11 030 | 1 515 | 0 | 1 515 |
40702 | 115 216 | 21 077 | 136 293 | 504 886 | 5 697 | 510 583 | 503 362 | 174 | 503 536 | 113 692 | 15 554 | 129 246 |
40703 | 30 301 | 86 | 30 387 | 27 955 | 2 | 27 957 | 50 006 | 1 | 50 007 | 52 352 | 85 | 52 437 |
40802 | 7 562 | 47 | 7 609 | 105 626 | 23 | 105 649 | 104 778 | 22 | 104 800 | 6 714 | 46 | 6 760 |
40807 | 129 | 66 | 195 | 21 | 1 | 22 | 0 | 1 | 1 | 108 | 66 | 174 |
40817 | 39 930 | 0 | 39 930 | 33 799 | 1 286 | 35 085 | 36 054 | 1 286 | 37 340 | 42 185 | 0 | 42 185 |
40905 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 915 | 0 | 25 915 | 25 915 | 0 | 25 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 4 407 | 0 | 4 407 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 355 | 1 960 | 2 315 | 355 | 1 960 | 2 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 558 | 860 | 302 | 558 | 860 | 0 | 0 | 0 |
42101 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 144 | 54 | 198 | 435 | 13 | 448 | 456 | 13 | 469 | 165 | 54 | 219 |
42304 | 6 854 | 388 | 7 242 | 4 325 | 8 | 4 333 | 1 151 | 4 | 1 155 | 3 680 | 384 | 4 064 |
42305 | 4 794 | 34 | 4 828 | 360 | 1 | 361 | 3 028 | 1 | 3 029 | 7 462 | 34 | 7 496 |
42306 | 74 270 | 2 881 | 77 151 | 2 421 | 60 | 2 481 | 2 873 | 34 | 2 907 | 74 722 | 2 855 | 77 577 |
45215 | 2 618 | 0 | 2 618 | 148 | 0 | 148 | 559 | 0 | 559 | 3 029 | 0 | 3 029 |
45415 | 207 | 0 | 207 | 50 | 0 | 50 | 0 | 0 | 0 | 157 | 0 | 157 |
45515 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 1 181 | 0 | 1 181 | 20 | 0 | 20 | 33 | 0 | 33 | 1 194 | 0 | 1 194 |
47407 | 0 | 0 | 0 | 2 022 | 22 | 2 044 | 2 022 | 22 | 2 044 | 0 | 0 | 0 |
47416 | 88 | 0 | 88 | 674 | 0 | 674 | 706 | 0 | 706 | 120 | 0 | 120 |
47422 | 0 | 101 | 101 | 33 049 | 2 357 | 35 406 | 33 657 | 2 314 | 35 971 | 608 | 58 | 666 |
47425 | 24 | 0 | 24 | 1 | 0 | 1 | 51 | 0 | 51 | 74 | 0 | 74 |
47501 | 496 | 5 | 501 | 2 664 | 25 | 2 689 | 2 421 | 22 | 2 443 | 253 | 2 | 255 |
50809 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 523 | 0 | 523 | 438 | 0 | 438 | 439 | 0 | 439 | 524 | 0 | 524 |
60303 | 256 | 0 | 256 | 256 | 0 | 256 | 242 | 0 | 242 | 242 | 0 | 242 |
60305 | 1 288 | 0 | 1 288 | 1 949 | 0 | 1 949 | 2 023 | 0 | 2 023 | 1 362 | 0 | 1 362 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 93 | 0 | 93 | 5 194 | 0 | 5 194 |
61203 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 9 | 0 | 9 | 8 | 0 | 8 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70301 | 345 | 0 | 345 | 5 627 | 0 | 5 627 | 6 033 | 0 | 6 033 | 751 | 0 | 751 |
70302 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 470 | 0 | 470 | 9 586 | 0 | 9 586 | 2 916 | 0 | 2 916 | 7 140 | 0 | 7 140 |
90902 | 36 088 | 0 | 36 088 | 7 994 | 0 | 7 994 | 7 736 | 0 | 7 736 | 36 346 | 0 | 36 346 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91305 | 27 010 | 318 | 27 328 | 750 | 2 | 752 | 755 | 6 | 761 | 27 005 | 314 | 27 319 |
91307 | 559 459 | 0 | 559 459 | 15 663 | 0 | 15 663 | 15 368 | 0 | 15 368 | 559 754 | 0 | 559 754 |
91501 | 195 | 0 | 195 | 3 | 0 | 3 | 11 | 0 | 11 | 187 | 0 | 187 |
91604 | 622 | 0 | 622 | 1 224 | 0 | 1 224 | 1 210 | 0 | 1 210 | 636 | 0 | 636 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 10 473 | 0 | 10 473 | 28 104 | 0 | 28 104 | 23 451 | 0 | 23 451 | 15 126 | 0 | 15 126 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 2 000 | 0 | 2 000 | 162 | 0 | 162 |
91309 | 7 973 | 0 | 7 973 | 21 613 | 0 | 21 613 | 26 104 | 0 | 26 104 | 12 464 | 0 | 12 464 |
91404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
99999 | 624 206 | 0 | 624 206 | 28 002 | 0 | 28 002 | 35 223 | 0 | 35 223 | 631 427 | 0 | 631 427 |
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 | 100,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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