Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 11 558 | 6 764 | 18 322 | 143 239 | 36 843 | 180 082 | 112 535 | 37 026 | 149 561 | 42 262 | 6 581 | 48 843 |
20208 | 5 768 | 0 | 5 768 | 21 033 | 0 | 21 033 | 19 882 | 0 | 19 882 | 6 919 | 0 | 6 919 |
20209 | 0 | 0 | 0 | 34 290 | 0 | 34 290 | 34 290 | 0 | 34 290 | 0 | 0 | 0 |
30102 | 173 931 | 0 | 173 931 | 430 646 | 0 | 430 646 | 499 605 | 0 | 499 605 | 104 972 | 0 | 104 972 |
30110 | 1 696 | 491 | 2 187 | 20 436 | 9 744 | 30 180 | 21 410 | 9 185 | 30 595 | 722 | 1 050 | 1 772 |
30202 | 2 370 | 0 | 2 370 | 702 | 0 | 702 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
30204 | 226 | 0 | 226 | 18 | 0 | 18 | 0 | 0 | 0 | 244 | 0 | 244 |
30213 | 125 | 11 758 | 11 883 | 253 | 12 233 | 12 486 | 237 | 12 290 | 12 527 | 141 | 11 701 | 11 842 |
30221 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
30233 | 265 | 0 | 265 | 9 723 | 0 | 9 723 | 9 854 | 0 | 9 854 | 134 | 0 | 134 |
30402 | 172 | 0 | 172 | 1 000 | 0 | 1 000 | 1 055 | 0 | 1 055 | 117 | 0 | 117 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45201 | 16 297 | 0 | 16 297 | 15 617 | 0 | 15 617 | 7 167 | 0 | 7 167 | 24 747 | 0 | 24 747 |
45205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45206 | 60 385 | 0 | 60 385 | 3 000 | 0 | 3 000 | 6 735 | 0 | 6 735 | 56 650 | 0 | 56 650 |
45207 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 437 | 0 | 437 | 32 009 | 0 | 32 009 |
45208 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
45401 | 12 537 | 0 | 12 537 | 3 093 | 0 | 3 093 | 2 957 | 0 | 2 957 | 12 673 | 0 | 12 673 |
45405 | 4 050 | 0 | 4 050 | 250 | 0 | 250 | 3 510 | 0 | 3 510 | 790 | 0 | 790 |
45406 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 20 | 0 | 20 | 25 130 | 0 | 25 130 |
45407 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 200 | 0 | 200 | 9 970 | 0 | 9 970 |
45408 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 35 | 0 | 35 | 5 654 | 0 | 5 654 |
45505 | 342 | 0 | 342 | 0 | 0 | 0 | 66 | 0 | 66 | 276 | 0 | 276 |
45506 | 1 009 | 0 | 1 009 | 50 | 0 | 50 | 120 | 0 | 120 | 939 | 0 | 939 |
45507 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 245 | 0 | 245 | 3 510 | 0 | 3 510 |
45812 | 18 385 | 0 | 18 385 | 0 | 0 | 0 | 0 | 0 | 0 | 18 385 | 0 | 18 385 |
45814 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45815 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45912 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 389 | 389 | 0 | 10 365 | 10 365 | 0 | 10 365 | 10 365 | 0 | 389 | 389 |
47408 | 0 | 0 | 0 | 1 479 | 4 015 | 5 494 | 1 479 | 4 015 | 5 494 | 0 | 0 | 0 |
47423 | 839 | 37 | 876 | 4 234 | 172 | 4 406 | 3 983 | 175 | 4 158 | 1 090 | 34 | 1 124 |
47427 | 521 | 0 | 521 | 2 674 | 0 | 2 674 | 2 687 | 0 | 2 687 | 508 | 0 | 508 |
51407 | 2 509 | 0 | 2 509 | 10 | 0 | 10 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 36 | 0 | 36 | 16 | 0 | 16 | 52 | 0 | 52 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 115 | 0 | 115 | 302 | 0 | 302 | 280 | 0 | 280 | 137 | 0 | 137 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 34 998 | 0 | 34 998 | 0 | 0 | 0 | 0 | 0 | 0 | 34 998 | 0 | 34 998 |
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 |
61008 | 237 | 0 | 237 | 39 | 0 | 39 | 45 | 0 | 45 | 231 | 0 | 231 |
61403 | 168 | 0 | 168 | 91 | 0 | 91 | 19 | 0 | 19 | 240 | 0 | 240 |
70606 | 83 915 | 0 | 83 915 | 4 357 | 0 | 4 357 | 83 915 | 0 | 83 915 | 4 357 | 0 | 4 357 |
70608 | 30 317 | 0 | 30 317 | 1 490 | 0 | 1 490 | 30 317 | 0 | 30 317 | 1 490 | 0 | 1 490 |
70706 | 0 | 0 | 0 | 84 138 | 0 | 84 138 | 0 | 0 | 0 | 84 138 | 0 | 84 138 |
70708 | 0 | 0 | 0 | 30 317 | 0 | 30 317 | 0 | 0 | 0 | 30 317 | 0 | 30 317 |
Пассив | ||||||||||||
10207 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
10601 | 21 315 | 0 | 21 315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
10602 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10801 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 0 | 0 | 0 | 11 604 | 0 | 11 604 |
30223 | 0 | 0 | 0 | 576 386 | 0 | 576 386 | 617 727 | 0 | 617 727 | 41 341 | 0 | 41 341 |
30232 | 0 | 0 | 0 | 30 871 | 0 | 30 871 | 30 871 | 0 | 30 871 | 0 | 0 | 0 |
40502 | 328 | 0 | 328 | 1 291 | 0 | 1 291 | 1 293 | 0 | 1 293 | 330 | 0 | 330 |
40602 | 17 767 | 0 | 17 767 | 16 303 | 0 | 16 303 | 6 645 | 0 | 6 645 | 8 109 | 0 | 8 109 |
40702 | 159 247 | 13 466 | 172 713 | 475 943 | 3 646 | 479 589 | 409 158 | 1 941 | 411 099 | 92 462 | 11 761 | 104 223 |
40703 | 41 196 | 98 | 41 294 | 39 796 | 4 | 39 800 | 31 199 | 5 | 31 204 | 32 599 | 99 | 32 698 |
40802 | 16 774 | 34 | 16 808 | 96 357 | 1 | 96 358 | 89 739 | 1 | 89 740 | 10 156 | 34 | 10 190 |
40807 | 25 | 10 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 10 | 35 |
40817 | 48 094 | 0 | 48 094 | 53 315 | 0 | 53 315 | 56 396 | 0 | 56 396 | 51 175 | 0 | 51 175 |
40905 | 90 | 0 | 90 | 55 | 0 | 55 | 47 | 0 | 47 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 32 325 | 0 | 32 325 | 32 325 | 0 | 32 325 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 496 | 402 | 898 | 496 | 402 | 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 284 | 496 | 212 | 284 | 496 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 402 | 0 | 402 | 0 | 0 | 0 | 2 | 0 | 2 | 404 | 0 | 404 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 12 | 112 | 124 | 164 | 5 | 169 | 159 | 3 | 162 | 7 | 110 | 117 |
42304 | 247 | 365 | 612 | 0 | 14 | 14 | 2 | 18 | 20 | 249 | 369 | 618 |
42305 | 420 | 21 | 441 | 0 | 1 | 1 | 3 | 1 | 4 | 423 | 21 | 444 |
42306 | 35 883 | 4 972 | 40 855 | 76 | 194 | 270 | 10 278 | 315 | 10 593 | 46 085 | 5 093 | 51 178 |
45215 | 19 381 | 0 | 19 381 | 103 | 0 | 103 | 581 | 0 | 581 | 19 859 | 0 | 19 859 |
45415 | 247 | 0 | 247 | 0 | 0 | 0 | 657 | 0 | 657 | 904 | 0 | 904 |
45818 | 19 116 | 0 | 19 116 | 0 | 0 | 0 | 0 | 0 | 0 | 19 116 | 0 | 19 116 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 4 009 | 1 471 | 5 480 | 4 009 | 1 471 | 5 480 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 693 | 0 | 693 | 863 | 0 | 863 | 170 | 0 | 170 |
47422 | 27 | 15 | 42 | 27 592 | 693 | 28 285 | 27 568 | 678 | 28 246 | 3 | 0 | 3 |
47425 | 59 | 0 | 59 | 12 | 0 | 12 | 5 | 0 | 5 | 52 | 0 | 52 |
60301 | 386 | 0 | 386 | 387 | 0 | 387 | 613 | 0 | 613 | 612 | 0 | 612 |
60305 | 0 | 0 | 0 | 995 | 0 | 995 | 1 630 | 0 | 1 630 | 635 | 0 | 635 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 195 | 0 | 195 | 271 | 0 | 271 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60601 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 118 | 0 | 118 | 9 362 | 0 | 9 362 |
61304 | 40 | 0 | 40 | 9 | 0 | 9 | 8 | 0 | 8 | 39 | 0 | 39 |
70601 | 83 313 | 0 | 83 313 | 83 313 | 0 | 83 313 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 |
70603 | 30 451 | 0 | 30 451 | 30 451 | 0 | 30 451 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 83 318 | 0 | 83 318 | 83 318 | 0 | 83 318 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 451 | 0 | 30 451 | 30 451 | 0 | 30 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 199 | 0 | 199 | 11 865 | 0 | 11 865 | 11 978 | 0 | 11 978 | 86 | 0 | 86 |
90902 | 235 613 | 40 | 235 653 | 10 254 | 0 | 10 254 | 6 537 | 0 | 6 537 | 239 330 | 40 | 239 370 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
91414 | 61 130 | 0 | 61 130 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 59 730 | 0 | 59 730 |
91501 | 169 | 0 | 169 | 0 | 0 | 0 | 3 | 0 | 3 | 166 | 0 | 166 |
91604 | 2 629 | 0 | 2 629 | 593 | 0 | 593 | 591 | 0 | 591 | 2 631 | 0 | 2 631 |
91704 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
99998 | 592 867 | 0 | 592 867 | 21 842 | 0 | 21 842 | 40 621 | 0 | 40 621 | 574 088 | 0 | 574 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 572 201 | 0 | 572 201 | 19 792 | 0 | 19 792 | 11 000 | 0 | 11 000 | 563 409 | 0 | 563 409 |
91317 | 20 666 | 0 | 20 666 | 20 110 | 0 | 20 110 | 10 123 | 0 | 10 123 | 10 679 | 0 | 10 679 |
99999 | 300 966 | 0 | 300 966 | 20 508 | 0 | 20 508 | 24 244 | 0 | 24 244 | 304 702 | 0 | 304 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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