Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 835 | 3 995 | 17 830 | 133 790 | 19 033 | 152 823 | 131 417 | 19 955 | 151 372 | 16 208 | 3 073 | 19 281 |
20208 | 4 891 | 0 | 4 891 | 4 590 | 0 | 4 590 | 7 453 | 0 | 7 453 | 2 028 | 0 | 2 028 |
20209 | 0 | 0 | 0 | 56 813 | 0 | 56 813 | 56 813 | 0 | 56 813 | 0 | 0 | 0 |
30102 | 20 373 | 0 | 20 373 | 2 139 172 | 0 | 2 139 172 | 2 111 202 | 0 | 2 111 202 | 48 343 | 0 | 48 343 |
30110 | 9 385 | 12 288 | 21 673 | 82 793 | 110 900 | 193 693 | 86 401 | 114 542 | 200 943 | 5 777 | 8 646 | 14 423 |
30202 | 4 117 | 0 | 4 117 | 67 | 0 | 67 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
30204 | 203 | 0 | 203 | 39 | 0 | 39 | 0 | 0 | 0 | 242 | 0 | 242 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30233 | 170 | 0 | 170 | 2 891 | 275 | 3 166 | 3 060 | 217 | 3 277 | 1 | 58 | 59 |
30424 | 439 | 0 | 439 | 183 609 | 0 | 183 609 | 182 411 | 0 | 182 411 | 1 637 | 0 | 1 637 |
32002 | 80 000 | 0 | 80 000 | 855 000 | 0 | 855 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32005 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
45201 | 32 421 | 0 | 32 421 | 47 287 | 0 | 47 287 | 57 723 | 0 | 57 723 | 21 985 | 0 | 21 985 |
45206 | 38 452 | 0 | 38 452 | 0 | 0 | 0 | 990 | 0 | 990 | 37 462 | 0 | 37 462 |
45207 | 32 752 | 0 | 32 752 | 0 | 0 | 0 | 115 | 0 | 115 | 32 637 | 0 | 32 637 |
45208 | 52 938 | 0 | 52 938 | 0 | 0 | 0 | 0 | 0 | 0 | 52 938 | 0 | 52 938 |
45401 | 14 948 | 0 | 14 948 | 5 726 | 0 | 5 726 | 4 649 | 0 | 4 649 | 16 025 | 0 | 16 025 |
45406 | 10 380 | 0 | 10 380 | 12 800 | 0 | 12 800 | 8 000 | 0 | 8 000 | 15 180 | 0 | 15 180 |
45407 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
45408 | 10 593 | 0 | 10 593 | 0 | 0 | 0 | 5 | 0 | 5 | 10 588 | 0 | 10 588 |
45505 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 5 | 0 | 5 | 2 249 | 0 | 2 249 |
45506 | 3 573 | 0 | 3 573 | 150 000 | 0 | 150 000 | 95 | 0 | 95 | 153 478 | 0 | 153 478 |
45507 | 24 081 | 0 | 24 081 | 0 | 0 | 0 | 464 | 0 | 464 | 23 617 | 0 | 23 617 |
45812 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 74 | 0 | 74 | 29 134 | 0 | 29 134 |
45814 | 17 638 | 0 | 17 638 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 12 816 | 0 | 12 816 |
45815 | 689 | 0 | 689 | 28 | 0 | 28 | 0 | 0 | 0 | 717 | 0 | 717 |
45912 | 397 | 0 | 397 | 46 | 0 | 46 | 0 | 0 | 0 | 443 | 0 | 443 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 227 200 | 228 829 | 456 029 | 227 200 | 228 829 | 456 029 | 0 | 0 | 0 |
47423 | 132 | 69 | 201 | 122 | 59 | 181 | 162 | 128 | 290 | 92 | 0 | 92 |
47427 | 466 | 0 | 466 | 2 301 | 0 | 2 301 | 2 237 | 0 | 2 237 | 530 | 0 | 530 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 144 | 0 | 144 | 167 | 0 | 167 | 47 | 0 | 47 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 82 | 0 | 82 | 82 | 0 | 82 | 11 | 0 | 11 |
60312 | 2 611 | 0 | 2 611 | 1 843 | 0 | 1 843 | 1 522 | 0 | 1 522 | 2 932 | 0 | 2 932 |
60323 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60401 | 135 662 | 0 | 135 662 | 4 | 0 | 4 | 0 | 0 | 0 | 135 666 | 0 | 135 666 |
60701 | 3 434 | 0 | 3 434 | 448 | 0 | 448 | 4 | 0 | 4 | 3 878 | 0 | 3 878 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 2 | 0 | 2 | 72 | 0 | 72 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 2 | 0 | 2 | 120 | 0 | 120 | 46 | 0 | 46 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 12 | 0 | 12 | 48 | 0 | 48 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61403 | 1 894 | 0 | 1 894 | 219 | 0 | 219 | 96 | 0 | 96 | 2 017 | 0 | 2 017 |
70606 | 89 895 | 0 | 89 895 | 28 383 | 0 | 28 383 | 80 | 0 | 80 | 118 198 | 0 | 118 198 |
70608 | 10 588 | 0 | 10 588 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
70611 | 2 370 | 0 | 2 370 | 66 | 0 | 66 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
Итого по активу (баланс) | 725 555 | 16 352 | 741 907 | 4 353 203 | 359 096 | 4 712 299 | 4 223 537 | 363 671 | 4 587 208 | 855 221 | 11 777 | 866 998 |
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 | 0 | 0 | 0 | 1 407 | 506 | 1 913 | 1 407 | 506 | 1 913 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 124 | 0 | 124 | 4 710 | 0 | 4 710 | 4 675 | 0 | 4 675 | 89 | 0 | 89 |
40601 | 4 755 | 0 | 4 755 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 226 | 0 | 226 | 3 439 | 0 | 3 439 | 3 403 | 0 | 3 403 | 190 | 0 | 190 |
40702 | 126 977 | 9 815 | 136 792 | 941 601 | 31 335 | 972 936 | 952 332 | 26 813 | 979 145 | 137 708 | 5 293 | 143 001 |
40703 | 59 977 | 726 | 60 703 | 52 189 | 118 | 52 307 | 50 403 | 18 | 50 421 | 58 191 | 626 | 58 817 |
40802 | 28 696 | 1 517 | 30 213 | 121 666 | 2 281 | 123 947 | 119 228 | 2 268 | 121 496 | 26 258 | 1 504 | 27 762 |
40807 | 50 | 11 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 11 | 61 |
40817 | 5 910 | 0 | 5 910 | 154 048 | 0 | 154 048 | 153 903 | 0 | 153 903 | 5 765 | 0 | 5 765 |
40821 | 40 | 0 | 40 | 142 | 0 | 142 | 130 | 0 | 130 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 247 | 267 | 20 | 247 | 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 115 | 117 | 2 | 115 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 828 | 273 | 1 101 | 828 | 273 | 1 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 383 | 502 | 119 | 383 | 502 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 531 | 50 | 581 | 531 | 126 | 657 | 643 | 127 | 770 | 643 | 51 | 694 |
42304 | 168 | 125 | 293 | 168 | 127 | 295 | 0 | 2 | 2 | 0 | 0 | 0 |
42305 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 566 | 0 | 566 | 2 018 | 0 | 2 018 |
42306 | 43 468 | 3 880 | 47 348 | 3 665 | 165 | 3 830 | 14 521 | 134 | 14 655 | 54 324 | 3 849 | 58 173 |
42307 | 94 | 0 | 94 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 515 | 0 | 1 515 |
45215 | 6 505 | 0 | 6 505 | 290 | 0 | 290 | 200 | 0 | 200 | 6 415 | 0 | 6 415 |
45415 | 5 712 | 0 | 5 712 | 409 | 0 | 409 | 48 | 0 | 48 | 5 351 | 0 | 5 351 |
45515 | 758 | 0 | 758 | 21 863 | 0 | 21 863 | 21 822 | 0 | 21 822 | 717 | 0 | 717 |
45818 | 34 084 | 0 | 34 084 | 68 | 0 | 68 | 18 | 0 | 18 | 34 034 | 0 | 34 034 |
45918 | 381 | 0 | 381 | 3 | 0 | 3 | 0 | 0 | 0 | 378 | 0 | 378 |
47405 | 0 | 0 | 0 | 7 260 | 7 256 | 14 516 | 7 260 | 7 256 | 14 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 414 | 227 413 | 455 827 | 228 414 | 227 413 | 455 827 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 202 | 0 | 202 | 209 | 0 | 209 | 13 | 0 | 13 |
47416 | 11 | 0 | 11 | 339 | 0 | 339 | 345 | 0 | 345 | 17 | 0 | 17 |
47422 | 3 | 0 | 3 | 436 | 132 | 568 | 436 | 150 | 586 | 3 | 18 | 21 |
47425 | 259 | 0 | 259 | 418 | 0 | 418 | 202 | 0 | 202 | 43 | 0 | 43 |
47426 | 597 | 0 | 597 | 190 | 0 | 190 | 453 | 0 | 453 | 860 | 0 | 860 |
52305 | 15 050 | 0 | 15 050 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
52501 | 119 | 0 | 119 | 60 | 0 | 60 | 73 | 0 | 73 | 132 | 0 | 132 |
60301 | 86 | 0 | 86 | 818 | 0 | 818 | 1 583 | 0 | 1 583 | 851 | 0 | 851 |
60305 | 753 | 0 | 753 | 2 527 | 0 | 2 527 | 2 680 | 0 | 2 680 | 906 | 0 | 906 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 97 | 0 | 97 | 96 | 0 | 96 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60601 | 27 969 | 0 | 27 969 | 0 | 0 | 0 | 195 | 0 | 195 | 28 164 | 0 | 28 164 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 4 | 0 | 4 | 26 | 0 | 26 |
70601 | 94 370 | 0 | 94 370 | 7 | 0 | 7 | 28 804 | 0 | 28 804 | 123 167 | 0 | 123 167 |
70603 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 912 | 0 | 912 | 12 133 | 0 | 12 133 |
Итого по пассиву (баланс) | 725 783 | 16 124 | 741 907 | 1 576 363 | 270 477 | 1 846 840 | 1 706 226 | 265 705 | 1 971 931 | 855 646 | 11 352 | 866 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 5 834 | 0 | 5 834 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
90902 | 130 412 | 0 | 130 412 | 4 184 | 0 | 4 184 | 7 991 | 0 | 7 991 | 126 605 | 0 | 126 605 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 318 112 | 0 | 318 112 | 304 800 | 0 | 304 800 | 27 400 | 0 | 27 400 | 595 512 | 0 | 595 512 |
91501 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 4 037 | 0 | 4 037 | 1 445 | 0 | 1 445 | 1 368 | 0 | 1 368 | 4 114 | 0 | 4 114 |
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 | 756 780 | 0 | 756 780 | 354 907 | 0 | 354 907 | 180 418 | 0 | 180 418 | 931 269 | 0 | 931 269 |
Итого по активу (баланс) | 1 227 943 | 0 | 1 227 943 | 671 170 | 0 | 671 170 | 223 020 | 0 | 223 020 | 1 676 093 | 0 | 1 676 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 15 050 | 0 | 15 050 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
91312 | 709 538 | 0 | 709 538 | 55 699 | 0 | 55 699 | 249 630 | 0 | 249 630 | 903 469 | 0 | 903 469 |
91315 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
91317 | 9 831 | 0 | 9 831 | 87 013 | 0 | 87 013 | 82 372 | 0 | 82 372 | 5 190 | 0 | 5 190 |
91507 | 2 361 | 0 | 2 361 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 12 360 | 0 | 12 360 |
99999 | 471 163 | 0 | 471 163 | 42 471 | 0 | 42 471 | 316 132 | 0 | 316 132 | 744 824 | 0 | 744 824 |
Итого по пассиву (баланс) | 1 227 943 | 0 | 1 227 943 | 222 890 | 0 | 222 890 | 671 040 | 0 | 671 040 | 1 676 093 | 0 | 1 676 093 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 207 957 | 0 | 207 957 | 207 957 | 0 | 207 957 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 208 396 | 0 | 208 396 | 208 396 | 0 | 208 396 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 208 633 | 208 633 | 0 | 208 633 | 208 633 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 534 | 208 633 | 209 167 | 534 | 208 633 | 209 167 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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