Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 001 | 2 355 | 25 356 | 177 526 | 54 559 | 232 085 | 178 451 | 53 932 | 232 383 | 22 076 | 2 982 | 25 058 |
20208 | 2 513 | 0 | 2 513 | 27 652 | 0 | 27 652 | 22 984 | 0 | 22 984 | 7 181 | 0 | 7 181 |
20209 | 0 | 0 | 0 | 61 079 | 0 | 61 079 | 61 079 | 0 | 61 079 | 0 | 0 | 0 |
30102 | 79 048 | 0 | 79 048 | 669 830 | 0 | 669 830 | 672 379 | 0 | 672 379 | 76 499 | 0 | 76 499 |
30110 | 1 794 | 616 | 2 410 | 42 244 | 22 208 | 64 452 | 42 892 | 22 305 | 65 197 | 1 146 | 519 | 1 665 |
30202 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 282 | 0 | 282 | 6 052 | 0 | 6 052 |
30204 | 585 | 0 | 585 | 0 | 0 | 0 | 76 | 0 | 76 | 509 | 0 | 509 |
30213 | 98 | 14 004 | 14 102 | 85 | 18 554 | 18 639 | 131 | 17 218 | 17 349 | 52 | 15 340 | 15 392 |
30221 | 0 | 0 | 0 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 18 635 | 0 | 18 635 | 18 588 | 0 | 18 588 | 105 | 0 | 105 |
30402 | 5 | 0 | 5 | 4 912 | 0 | 4 912 | 3 926 | 0 | 3 926 | 991 | 0 | 991 |
30602 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
32003 | 0 | 0 | 0 | 0 | 5 230 | 5 230 | 0 | 5 230 | 5 230 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 25 940 | 0 | 25 940 | 22 870 | 0 | 22 870 | 22 384 | 0 | 22 384 | 26 426 | 0 | 26 426 |
45204 | 17 150 | 0 | 17 150 | 8 000 | 0 | 8 000 | 17 050 | 0 | 17 050 | 8 100 | 0 | 8 100 |
45205 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
45206 | 99 629 | 0 | 99 629 | 10 807 | 0 | 10 807 | 9 623 | 0 | 9 623 | 100 813 | 0 | 100 813 |
45207 | 14 956 | 0 | 14 956 | 0 | 0 | 0 | 40 | 0 | 40 | 14 916 | 0 | 14 916 |
45208 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 6 750 | 0 | 6 750 |
45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45401 | 11 609 | 0 | 11 609 | 4 766 | 0 | 4 766 | 5 179 | 0 | 5 179 | 11 196 | 0 | 11 196 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45405 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45406 | 53 015 | 1 818 | 54 833 | 6 600 | 18 | 6 618 | 9 875 | 28 | 9 903 | 49 740 | 1 808 | 51 548 |
45407 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45408 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 3 795 | 0 | 3 795 |
45505 | 387 | 0 | 387 | 45 | 0 | 45 | 81 | 0 | 81 | 351 | 0 | 351 |
45506 | 4 782 | 261 | 5 043 | 213 | 2 | 215 | 525 | 12 | 537 | 4 470 | 251 | 4 721 |
45507 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 221 | 0 | 221 | 6 107 | 0 | 6 107 |
45812 | 1 332 | 0 | 1 332 | 172 | 0 | 172 | 232 | 0 | 232 | 1 272 | 0 | 1 272 |
45814 | 193 | 0 | 193 | 33 | 0 | 33 | 13 | 0 | 13 | 213 | 0 | 213 |
45815 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 18 271 | 18 271 | 0 | 18 271 | 18 271 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 | 1 826 | 1 845 | 19 | 1 826 | 1 845 | 0 | 0 | 0 |
47423 | 33 | 22 | 55 | 1 648 | 1 330 | 2 978 | 1 648 | 1 292 | 2 940 | 33 | 60 | 93 |
47427 | 246 | 2 | 248 | 2 675 | 25 | 2 700 | 2 433 | 22 | 2 455 | 488 | 5 | 493 |
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 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 50 | 0 | 50 | 370 | 0 | 370 | 354 | 0 | 354 | 66 | 0 | 66 |
60401 | 21 944 | 0 | 21 944 | 7 | 0 | 7 | 0 | 0 | 0 | 21 951 | 0 | 21 951 |
60701 | 1 876 | 0 | 1 876 | 7 | 0 | 7 | 7 | 0 | 7 | 1 876 | 0 | 1 876 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 197 | 0 | 197 | 42 | 0 | 42 | 33 | 0 | 33 | 206 | 0 | 206 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 89 | 0 | 89 | 15 | 0 | 15 | 31 | 0 | 31 | 73 | 0 | 73 |
61406 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
70501 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70502 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
Пассив | ||||||||||||
10207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 187 | 0 | 187 | 80 | 0 | 80 | 0 | 0 | 0 | 107 | 0 | 107 |
10703 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 0 | 0 | 0 | 5 435 | 0 | 5 435 |
30223 | 35 636 | 0 | 35 636 | 677 042 | 0 | 677 042 | 683 184 | 0 | 683 184 | 41 778 | 0 | 41 778 |
30232 | 0 | 0 | 0 | 30 808 | 0 | 30 808 | 30 808 | 0 | 30 808 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40502 | 435 | 0 | 435 | 2 473 | 0 | 2 473 | 2 459 | 0 | 2 459 | 421 | 0 | 421 |
40602 | 1 515 | 0 | 1 515 | 10 778 | 0 | 10 778 | 11 445 | 0 | 11 445 | 2 182 | 0 | 2 182 |
40702 | 113 692 | 15 554 | 129 246 | 663 918 | 3 489 | 667 407 | 682 300 | 4 383 | 686 683 | 132 074 | 16 448 | 148 522 |
40703 | 52 352 | 85 | 52 437 | 65 508 | 2 | 65 510 | 43 199 | 1 | 43 200 | 30 043 | 84 | 30 127 |
40802 | 6 714 | 46 | 6 760 | 146 120 | 1 664 | 147 784 | 147 861 | 1 664 | 149 525 | 8 455 | 46 | 8 501 |
40807 | 108 | 66 | 174 | 5 | 1 | 6 | 0 | 0 | 0 | 103 | 65 | 168 |
40817 | 42 185 | 0 | 42 185 | 35 600 | 0 | 35 600 | 36 678 | 0 | 36 678 | 43 263 | 0 | 43 263 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 988 | 0 | 36 988 | 36 988 | 0 | 36 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 464 | 2 449 | 2 913 | 464 | 2 449 | 2 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 804 | 821 | 1 625 | 804 | 821 | 1 625 | 0 | 0 | 0 |
42101 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
42104 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 165 | 54 | 219 | 466 | 13 | 479 | 460 | 85 | 545 | 159 | 126 | 285 |
42304 | 3 680 | 384 | 4 064 | 343 | 6 | 349 | 1 166 | 5 | 1 171 | 4 503 | 383 | 4 886 |
42305 | 7 462 | 34 | 7 496 | 548 | 0 | 548 | 48 | 0 | 48 | 6 962 | 34 | 6 996 |
42306 | 74 722 | 2 855 | 77 577 | 2 425 | 99 | 2 524 | 4 438 | 43 | 4 481 | 76 735 | 2 799 | 79 534 |
45215 | 3 029 | 0 | 3 029 | 492 | 0 | 492 | 885 | 0 | 885 | 3 422 | 0 | 3 422 |
45415 | 157 | 0 | 157 | 0 | 0 | 0 | 128 | 0 | 128 | 285 | 0 | 285 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 1 194 | 0 | 1 194 | 51 | 0 | 51 | 38 | 0 | 38 | 1 181 | 0 | 1 181 |
47407 | 0 | 0 | 0 | 1 825 | 19 | 1 844 | 1 825 | 19 | 1 844 | 0 | 0 | 0 |
47416 | 120 | 0 | 120 | 922 | 0 | 922 | 851 | 0 | 851 | 49 | 0 | 49 |
47422 | 608 | 58 | 666 | 34 766 | 2 557 | 37 323 | 34 349 | 2 798 | 37 147 | 191 | 299 | 490 |
47425 | 74 | 0 | 74 | 37 | 0 | 37 | 18 | 0 | 18 | 55 | 0 | 55 |
47501 | 253 | 2 | 255 | 2 420 | 22 | 2 442 | 2 655 | 25 | 2 680 | 488 | 5 | 493 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 524 | 0 | 524 | 897 | 0 | 897 | 501 | 0 | 501 | 128 | 0 | 128 |
60303 | 242 | 0 | 242 | 443 | 0 | 443 | 201 | 0 | 201 | 0 | 0 | 0 |
60305 | 1 362 | 0 | 1 362 | 3 276 | 0 | 3 276 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 91 | 0 | 91 | 5 285 | 0 | 5 285 |
61304 | 35 | 0 | 35 | 10 | 0 | 10 | 10 | 0 | 10 | 35 | 0 | 35 |
61306 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
70301 | 751 | 0 | 751 | 5 958 | 0 | 5 958 | 6 021 | 0 | 6 021 | 814 | 0 | 814 |
70302 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 140 | 0 | 7 140 | 12 211 | 0 | 12 211 | 19 236 | 0 | 19 236 | 115 | 0 | 115 |
90902 | 36 346 | 0 | 36 346 | 41 568 | 0 | 41 568 | 37 014 | 0 | 37 014 | 40 900 | 0 | 40 900 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91305 | 27 005 | 314 | 27 319 | 800 | 3 | 803 | 1 080 | 5 | 1 085 | 26 725 | 312 | 27 037 |
91307 | 559 754 | 0 | 559 754 | 109 104 | 1 | 109 105 | 80 023 | 0 | 80 023 | 588 835 | 1 | 588 836 |
91501 | 187 | 0 | 187 | 8 | 0 | 8 | 11 | 0 | 11 | 184 | 0 | 184 |
91604 | 636 | 0 | 636 | 1 271 | 0 | 1 271 | 1 089 | 0 | 1 089 | 818 | 0 | 818 |
91802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 15 126 | 0 | 15 126 | 43 313 | 0 | 43 313 | 44 539 | 0 | 44 539 | 13 900 | 0 | 13 900 |
Пассив | ||||||||||||
91302 | 162 | 0 | 162 | 7 548 | 0 | 7 548 | 7 600 | 0 | 7 600 | 214 | 0 | 214 |
91309 | 12 464 | 0 | 12 464 | 36 991 | 0 | 36 991 | 35 563 | 0 | 35 563 | 11 036 | 0 | 11 036 |
91404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 150 | 0 | 150 | 2 650 | 0 | 2 650 |
99999 | 631 427 | 0 | 631 427 | 138 458 | 0 | 138 458 | 164 966 | 0 | 164 966 | 657 935 | 0 | 657 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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