Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 10 247 | 5 028 | 15 275 | 94 873 | 3 583 | 98 456 | 98 295 | 3 479 | 101 774 | 6 825 | 5 132 | 11 957 |
20208 | 2 216 | 0 | 2 216 | 5 790 | 0 | 5 790 | 6 455 | 0 | 6 455 | 1 551 | 0 | 1 551 |
20209 | 0 | 0 | 0 | 31 126 | 0 | 31 126 | 31 126 | 0 | 31 126 | 0 | 0 | 0 |
30102 | 51 189 | 0 | 51 189 | 698 801 | 0 | 698 801 | 678 015 | 0 | 678 015 | 71 975 | 0 | 71 975 |
30110 | 1 835 | 5 457 | 7 292 | 48 996 | 115 969 | 164 965 | 48 067 | 114 678 | 162 745 | 2 764 | 6 748 | 9 512 |
30202 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 100 | 0 | 100 | 4 331 | 0 | 4 331 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 58 | 0 | 58 | 204 | 0 | 204 |
30215 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30233 | 0 | 0 | 0 | 3 483 | 40 | 3 523 | 3 483 | 40 | 3 523 | 0 | 0 | 0 |
30424 | 2 873 | 0 | 2 873 | 111 439 | 0 | 111 439 | 111 462 | 0 | 111 462 | 2 850 | 0 | 2 850 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 327 | 0 | 327 | 0 | 0 | 0 | 9 | 0 | 9 | 318 | 0 | 318 |
45201 | 31 938 | 0 | 31 938 | 31 735 | 0 | 31 735 | 33 507 | 0 | 33 507 | 30 166 | 0 | 30 166 |
45206 | 29 532 | 0 | 29 532 | 14 500 | 0 | 14 500 | 500 | 0 | 500 | 43 532 | 0 | 43 532 |
45207 | 44 465 | 0 | 44 465 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 35 650 | 0 | 35 650 |
45208 | 52 938 | 0 | 52 938 | 0 | 0 | 0 | 0 | 0 | 0 | 52 938 | 0 | 52 938 |
45401 | 17 226 | 0 | 17 226 | 5 111 | 0 | 5 111 | 4 740 | 0 | 4 740 | 17 597 | 0 | 17 597 |
45406 | 12 930 | 0 | 12 930 | 250 | 0 | 250 | 0 | 0 | 0 | 13 180 | 0 | 13 180 |
45407 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
45408 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 255 | 0 | 255 | 10 853 | 0 | 10 853 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45506 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 91 | 0 | 91 | 3 741 | 0 | 3 741 |
45507 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 591 | 0 | 591 | 28 684 | 0 | 28 684 |
45812 | 22 829 | 0 | 22 829 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 28 829 | 0 | 28 829 |
45814 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
45815 | 518 | 0 | 518 | 64 | 0 | 64 | 0 | 0 | 0 | 582 | 0 | 582 |
45912 | 257 | 0 | 257 | 46 | 0 | 46 | 0 | 0 | 0 | 303 | 0 | 303 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 193 318 | 194 765 | 388 083 | 193 318 | 194 765 | 388 083 | 0 | 0 | 0 |
47423 | 576 | 0 | 576 | 2 098 | 164 | 2 262 | 2 123 | 164 | 2 287 | 551 | 0 | 551 |
47427 | 467 | 0 | 467 | 2 557 | 0 | 2 557 | 2 532 | 0 | 2 532 | 492 | 0 | 492 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 124 | 0 | 124 | 41 | 0 | 41 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 88 | 0 | 88 | 90 | 0 | 90 | 7 | 0 | 7 |
60312 | 1 507 | 0 | 1 507 | 2 258 | 0 | 2 258 | 1 724 | 0 | 1 724 | 2 041 | 0 | 2 041 |
60323 | 199 | 0 | 199 | 2 | 0 | 2 | 2 | 0 | 2 | 199 | 0 | 199 |
60401 | 135 191 | 0 | 135 191 | 574 | 0 | 574 | 0 | 0 | 0 | 135 765 | 0 | 135 765 |
60701 | 3 376 | 0 | 3 376 | 574 | 0 | 574 | 574 | 0 | 574 | 3 376 | 0 | 3 376 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 2 | 0 | 2 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61403 | 1 349 | 0 | 1 349 | 410 | 0 | 410 | 108 | 0 | 108 | 1 651 | 0 | 1 651 |
70606 | 62 815 | 0 | 62 815 | 9 788 | 0 | 9 788 | 330 | 0 | 330 | 72 273 | 0 | 72 273 |
70608 | 6 974 | 0 | 6 974 | 884 | 0 | 884 | 0 | 0 | 0 | 7 858 | 0 | 7 858 |
70611 | 1 116 | 0 | 1 116 | 796 | 0 | 796 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
Итого по активу (баланс) | 630 692 | 10 485 | 641 177 | 1 296 528 | 314 521 | 1 611 049 | 1 227 465 | 313 126 | 1 540 591 | 699 755 | 11 880 | 711 635 |
Пассив | ||||||||||||
10207 | 29 695 | 0 | 29 695 | 0 | 0 | 0 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
10601 | 93 450 | 0 | 93 450 | 0 | 0 | 0 | 0 | 0 | 0 | 93 450 | 0 | 93 450 |
10602 | 43 640 | 0 | 43 640 | 0 | 0 | 0 | 0 | 0 | 0 | 43 640 | 0 | 43 640 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10801 | 30 180 | 0 | 30 180 | 0 | 0 | 0 | 0 | 0 | 0 | 30 180 | 0 | 30 180 |
30232 | 68 | 179 | 247 | 1 329 | 1 856 | 3 185 | 1 261 | 1 730 | 2 991 | 0 | 53 | 53 |
40502 | 107 | 0 | 107 | 1 425 | 0 | 1 425 | 1 408 | 0 | 1 408 | 90 | 0 | 90 |
40601 | 9 | 0 | 9 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 008 | 0 | 10 008 |
40602 | 183 | 0 | 183 | 10 135 | 0 | 10 135 | 10 956 | 0 | 10 956 | 1 004 | 0 | 1 004 |
40701 | 22 | 0 | 22 | 47 | 0 | 47 | 25 | 0 | 25 | 0 | 0 | 0 |
40702 | 155 651 | 3 803 | 159 454 | 594 252 | 2 829 | 597 081 | 596 495 | 4 529 | 601 024 | 157 894 | 5 503 | 163 397 |
40703 | 56 489 | 106 | 56 595 | 36 696 | 4 | 36 700 | 40 671 | 5 | 40 676 | 60 464 | 107 | 60 571 |
40802 | 25 648 | 1 535 | 27 183 | 113 569 | 7 946 | 121 515 | 116 319 | 7 954 | 124 273 | 28 398 | 1 543 | 29 941 |
40807 | 71 | 11 | 82 | 1 | 0 | 1 | 516 | 0 | 516 | 586 | 11 | 597 |
40817 | 8 454 | 0 | 8 454 | 11 040 | 0 | 11 040 | 10 042 | 0 | 10 042 | 7 456 | 0 | 7 456 |
40821 | 53 | 0 | 53 | 172 | 0 | 172 | 168 | 0 | 168 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 400 | 151 | 551 | 400 | 151 | 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 688 | 955 | 1 643 | 688 | 955 | 1 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 953 | 1 039 | 86 | 953 | 1 039 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 50 | 50 |
42304 | 166 | 428 | 594 | 0 | 15 | 15 | 1 | 18 | 19 | 167 | 431 | 598 |
42306 | 27 794 | 3 972 | 31 766 | 810 | 160 | 970 | 855 | 184 | 1 039 | 27 839 | 3 996 | 31 835 |
45215 | 9 155 | 0 | 9 155 | 5 829 | 0 | 5 829 | 3 374 | 0 | 3 374 | 6 700 | 0 | 6 700 |
45415 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 217 | 0 | 217 | 5 731 | 0 | 5 731 |
45515 | 889 | 0 | 889 | 45 | 0 | 45 | 0 | 0 | 0 | 844 | 0 | 844 |
45818 | 32 765 | 0 | 32 765 | 0 | 0 | 0 | 912 | 0 | 912 | 33 677 | 0 | 33 677 |
45918 | 166 | 0 | 166 | 0 | 0 | 0 | 58 | 0 | 58 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 1 293 | 1 297 | 2 590 | 1 293 | 1 297 | 2 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 701 | 193 665 | 388 366 | 194 701 | 193 665 | 388 366 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 1 355 | 0 | 1 355 | 1 361 | 0 | 1 361 | 36 | 0 | 36 |
47422 | 3 | 6 | 9 | 275 | 114 | 389 | 275 | 142 | 417 | 3 | 34 | 37 |
47425 | 247 | 0 | 247 | 207 | 0 | 207 | 272 | 0 | 272 | 312 | 0 | 312 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 8 340 | 0 | 8 340 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60301 | 638 | 0 | 638 | 1 547 | 0 | 1 547 | 1 557 | 0 | 1 557 | 648 | 0 | 648 |
60305 | 795 | 0 | 795 | 2 206 | 0 | 2 206 | 2 161 | 0 | 2 161 | 750 | 0 | 750 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 99 | 0 | 99 | 122 | 0 | 122 | 118 | 0 | 118 |
60322 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 178 | 0 | 178 | 27 885 | 0 | 27 885 |
61304 | 34 | 0 | 34 | 6 | 0 | 6 | 7 | 0 | 7 | 35 | 0 | 35 |
70601 | 65 977 | 0 | 65 977 | 0 | 0 | 0 | 10 122 | 0 | 10 122 | 76 099 | 0 | 76 099 |
70603 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 8 558 | 0 | 8 558 |
Итого по пассиву (баланс) | 631 088 | 10 089 | 641 177 | 983 164 | 209 973 | 1 193 137 | 1 051 983 | 211 612 | 1 263 595 | 699 907 | 11 728 | 711 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 4 901 | 0 | 4 901 | 138 | 0 | 138 |
90902 | 130 203 | 0 | 130 203 | 12 051 | 0 | 12 051 | 19 412 | 0 | 19 412 | 122 842 | 0 | 122 842 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 294 729 | 0 | 294 729 | 3 000 | 0 | 3 000 | 1 818 | 0 | 1 818 | 295 911 | 0 | 295 911 |
91501 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 3 402 | 0 | 3 402 | 1 035 | 0 | 1 035 | 773 | 0 | 773 | 3 664 | 0 | 3 664 |
91704 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
91802 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 655 335 | 0 | 655 335 | 107 038 | 0 | 107 038 | 54 947 | 0 | 54 947 | 707 426 | 0 | 707 426 |
Итого по активу (баланс) | 1 095 168 | 0 | 1 095 168 | 135 261 | 0 | 135 261 | 81 855 | 0 | 81 855 | 1 148 574 | 0 | 1 148 574 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 890 | 0 | 18 890 | 18 890 | 0 | 18 890 |
91312 | 629 300 | 0 | 629 300 | 3 600 | 0 | 3 600 | 35 400 | 0 | 35 400 | 661 100 | 0 | 661 100 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
91317 | 6 035 | 0 | 6 035 | 36 847 | 0 | 36 847 | 38 248 | 0 | 38 248 | 7 436 | 0 | 7 436 |
99999 | 439 833 | 0 | 439 833 | 26 901 | 0 | 26 901 | 28 216 | 0 | 28 216 | 441 148 | 0 | 441 148 |
Итого по пассиву (баланс) | 1 095 168 | 0 | 1 095 168 | 81 848 | 0 | 81 848 | 135 254 | 0 | 135 254 | 1 148 574 | 0 | 1 148 574 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 183 075 | 0 | 183 075 | 183 075 | 0 | 183 075 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 183 839 | 0 | 183 839 | 183 839 | 0 | 183 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 183 870 | 183 870 | 0 | 183 870 | 183 870 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 473 | 183 870 | 184 343 | 473 | 183 870 | 184 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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