Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 16 538 | 2 996 | 19 534 | 168 929 | 27 771 | 196 700 | 172 655 | 27 350 | 200 005 | 12 812 | 3 417 | 16 229 |
20208 | 1 862 | 0 | 1 862 | 3 900 | 0 | 3 900 | 4 271 | 0 | 4 271 | 1 491 | 0 | 1 491 |
20209 | 0 | 0 | 0 | 54 993 | 0 | 54 993 | 54 993 | 0 | 54 993 | 0 | 0 | 0 |
30102 | 20 293 | 0 | 20 293 | 649 999 | 0 | 649 999 | 654 473 | 0 | 654 473 | 15 819 | 0 | 15 819 |
30110 | 42 140 | 4 718 | 46 858 | 46 735 | 45 748 | 92 483 | 86 511 | 45 972 | 132 483 | 2 364 | 4 494 | 6 858 |
30202 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 78 | 0 | 78 | 3 682 | 0 | 3 682 |
30204 | 106 | 0 | 106 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30233 | 44 | 128 | 172 | 2 442 | 25 | 2 467 | 2 484 | 144 | 2 628 | 2 | 9 | 11 |
30424 | 1 859 | 0 | 1 859 | 65 804 | 0 | 65 804 | 66 314 | 0 | 66 314 | 1 349 | 0 | 1 349 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 225 | 1 225 | 0 | 12 | 12 | 0 | 1 214 | 1 214 | 0 | 23 | 23 |
45201 | 50 571 | 0 | 50 571 | 74 089 | 0 | 74 089 | 91 747 | 0 | 91 747 | 32 913 | 0 | 32 913 |
45206 | 26 692 | 0 | 26 692 | 0 | 0 | 0 | 290 | 0 | 290 | 26 402 | 0 | 26 402 |
45207 | 26 649 | 0 | 26 649 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 25 360 | 0 | 25 360 |
45208 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 0 | 0 | 0 | 52 800 | 0 | 52 800 |
45401 | 9 068 | 0 | 9 068 | 5 576 | 0 | 5 576 | 4 273 | 0 | 4 273 | 10 371 | 0 | 10 371 |
45406 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 420 | 0 | 420 | 14 230 | 0 | 14 230 |
45407 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 12 700 | 0 | 12 700 |
45408 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 5 | 0 | 5 | 8 318 | 0 | 8 318 |
45505 | 138 035 | 0 | 138 035 | 31 000 | 0 | 31 000 | 4 | 0 | 4 | 169 031 | 0 | 169 031 |
45506 | 153 132 | 0 | 153 132 | 200 | 0 | 200 | 3 060 | 0 | 3 060 | 150 272 | 0 | 150 272 |
45507 | 21 568 | 0 | 21 568 | 0 | 0 | 0 | 907 | 0 | 907 | 20 661 | 0 | 20 661 |
45812 | 28 878 | 0 | 28 878 | 0 | 0 | 0 | 0 | 0 | 0 | 28 878 | 0 | 28 878 |
45814 | 14 638 | 0 | 14 638 | 7 350 | 0 | 7 350 | 33 | 0 | 33 | 21 955 | 0 | 21 955 |
45815 | 875 | 0 | 875 | 239 | 0 | 239 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45912 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 66 291 | 66 097 | 132 388 | 66 291 | 66 097 | 132 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 301 | 41 928 | 82 229 | 40 301 | 41 928 | 82 229 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 9 | 0 | 9 | 9 | 0 | 9 | 44 | 0 | 44 |
47427 | 676 | 0 | 676 | 4 827 | 0 | 4 827 | 1 602 | 0 | 1 602 | 3 901 | 0 | 3 901 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 88 | 0 | 88 | 90 | 0 | 90 | 11 | 0 | 11 |
60312 | 864 | 0 | 864 | 1 664 | 0 | 1 664 | 1 247 | 0 | 1 247 | 1 281 | 0 | 1 281 |
60323 | 199 | 0 | 199 | 5 | 0 | 5 | 0 | 0 | 0 | 204 | 0 | 204 |
60401 | 178 645 | 0 | 178 645 | 8 | 0 | 8 | 0 | 0 | 0 | 178 653 | 0 | 178 653 |
60701 | 3 625 | 0 | 3 625 | 69 | 0 | 69 | 8 | 0 | 8 | 3 686 | 0 | 3 686 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 30 | 0 | 30 | 77 | 0 | 77 | 75 | 0 | 75 | 32 | 0 | 32 |
61009 | 23 | 0 | 23 | 91 | 0 | 91 | 27 | 0 | 27 | 87 | 0 | 87 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61403 | 3 069 | 0 | 3 069 | 2 053 | 0 | 2 053 | 1 378 | 0 | 1 378 | 3 744 | 0 | 3 744 |
70606 | 8 741 | 0 | 8 741 | 15 901 | 0 | 15 901 | 123 | 0 | 123 | 24 519 | 0 | 24 519 |
70608 | 784 | 0 | 784 | 847 | 0 | 847 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70611 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70706 | 139 690 | 0 | 139 690 | 0 | 0 | 0 | 139 690 | 0 | 139 690 | 0 | 0 | 0 |
70708 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 16 415 | 0 | 16 415 | 0 | 0 | 0 |
70711 | 2 482 | 0 | 2 482 | 99 | 0 | 99 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 037 448 | 9 067 | 1 046 515 | 1 349 870 | 181 581 | 1 531 451 | 1 497 256 | 182 705 | 1 679 961 | 890 062 | 7 943 | 898 005 |
Пассив | ||||||||||||
10207 | 29 695 | 0 | 29 695 | 0 | 0 | 0 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
10601 | 131 508 | 0 | 131 508 | 0 | 0 | 0 | 0 | 0 | 0 | 131 508 | 0 | 131 508 |
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 |
30109 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
30232 | 0 | 0 | 0 | 1 113 | 291 | 1 404 | 1 113 | 291 | 1 404 | 0 | 0 | 0 |
31305 | 130 000 | 0 | 130 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 115 000 | 0 | 115 000 |
40502 | 5 | 0 | 5 | 3 861 | 0 | 3 861 | 4 006 | 0 | 4 006 | 150 | 0 | 150 |
40601 | 10 604 | 0 | 10 604 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 603 | 0 | 603 |
40602 | 215 | 0 | 215 | 2 808 | 0 | 2 808 | 2 771 | 0 | 2 771 | 178 | 0 | 178 |
40702 | 80 060 | 887 | 80 947 | 619 368 | 22 210 | 641 578 | 603 685 | 22 087 | 625 772 | 64 377 | 764 | 65 141 |
40703 | 52 827 | 683 | 53 510 | 65 450 | 32 | 65 482 | 64 341 | 49 | 64 390 | 51 718 | 700 | 52 418 |
40802 | 15 393 | 1 654 | 17 047 | 78 688 | 64 | 78 752 | 75 822 | 101 | 75 923 | 12 527 | 1 691 | 14 218 |
40807 | 39 | 12 | 51 | 911 | 774 | 1 685 | 890 | 775 | 1 665 | 18 | 13 | 31 |
40817 | 9 895 | 0 | 9 895 | 43 658 | 0 | 43 658 | 38 661 | 0 | 38 661 | 4 898 | 0 | 4 898 |
40820 | 0 | 0 | 0 | 0 | 1 683 | 1 683 | 0 | 1 683 | 1 683 | 0 | 0 | 0 |
40821 | 27 | 0 | 27 | 256 | 0 | 256 | 236 | 0 | 236 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 25 | 35 | 10 | 25 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 16 518 | 0 | 16 518 | 16 516 | 0 | 16 516 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 153 | 241 | 394 | 153 | 241 | 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 49 | 69 | 20 | 49 | 69 | 0 | 0 | 0 |
41705 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42104 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 2 274 | 192 | 2 466 | 7 385 | 704 | 8 089 | 8 293 | 709 | 9 002 | 3 182 | 197 | 3 379 |
42305 | 7 112 | 0 | 7 112 | 93 | 0 | 93 | 721 | 0 | 721 | 7 740 | 0 | 7 740 |
42306 | 107 144 | 4 162 | 111 306 | 20 589 | 841 | 21 430 | 26 931 | 914 | 27 845 | 113 486 | 4 235 | 117 721 |
42307 | 11 244 | 0 | 11 244 | 3 043 | 0 | 3 043 | 7 988 | 0 | 7 988 | 16 189 | 0 | 16 189 |
45215 | 4 946 | 0 | 4 946 | 177 | 0 | 177 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
45415 | 4 231 | 0 | 4 231 | 3 744 | 0 | 3 744 | 6 | 0 | 6 | 493 | 0 | 493 |
45515 | 541 | 0 | 541 | 4 242 | 0 | 4 242 | 3 780 | 0 | 3 780 | 79 | 0 | 79 |
45818 | 34 631 | 0 | 34 631 | 803 | 0 | 803 | 3 980 | 0 | 3 980 | 37 808 | 0 | 37 808 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 3 466 | 3 449 | 6 915 | 3 466 | 3 449 | 6 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 921 | 40 302 | 82 223 | 41 921 | 40 302 | 82 223 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 948 | 0 | 948 | 948 | 0 | 948 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 152 | 6 | 158 | 152 | 6 | 158 | 3 | 0 | 3 |
47425 | 69 | 0 | 69 | 9 | 0 | 9 | 179 | 0 | 179 | 239 | 0 | 239 |
47426 | 561 | 0 | 561 | 132 | 0 | 132 | 967 | 0 | 967 | 1 396 | 0 | 1 396 |
52305 | 65 756 | 0 | 65 756 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 95 756 | 0 | 95 756 |
52501 | 350 | 0 | 350 | 450 | 0 | 450 | 354 | 0 | 354 | 254 | 0 | 254 |
60301 | 596 | 0 | 596 | 1 138 | 0 | 1 138 | 1 248 | 0 | 1 248 | 706 | 0 | 706 |
60305 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 101 | 0 | 101 | 144 | 0 | 144 | 200 | 0 | 200 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 5 | 0 | 5 | 204 | 0 | 204 |
60601 | 30 716 | 0 | 30 716 | 0 | 0 | 0 | 259 | 0 | 259 | 30 975 | 0 | 30 975 |
61304 | 35 | 0 | 35 | 6 | 0 | 6 | 3 | 0 | 3 | 32 | 0 | 32 |
70601 | 8 593 | 0 | 8 593 | 37 | 0 | 37 | 16 038 | 0 | 16 038 | 24 594 | 0 | 24 594 |
70603 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 815 | 0 | 815 | 1 863 | 0 | 1 863 |
70701 | 144 191 | 0 | 144 191 | 144 191 | 0 | 144 191 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 038 | 0 | 17 038 | 17 038 | 0 | 17 038 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 158 685 | 0 | 158 685 | 161 223 | 0 | 161 223 | 2 538 | 0 | 2 538 |
Итого по пассиву (баланс) | 1 038 925 | 7 590 | 1 046 515 | 1 436 386 | 70 671 | 1 507 057 | 1 287 866 | 70 681 | 1 358 547 | 890 405 | 7 600 | 898 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 17 185 | 0 | 17 185 | 17 180 | 0 | 17 180 | 5 | 0 | 5 |
90902 | 143 103 | 0 | 143 103 | 7 892 | 0 | 7 892 | 8 495 | 0 | 8 495 | 142 500 | 0 | 142 500 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 639 672 | 0 | 639 672 | 199 | 0 | 199 | 3 800 | 0 | 3 800 | 636 071 | 0 | 636 071 |
91501 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 5 032 | 0 | 5 032 | 1 242 | 0 | 1 242 | 1 435 | 0 | 1 435 | 4 839 | 0 | 4 839 |
91704 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
91802 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 954 603 | 0 | 954 603 | 210 810 | 0 | 210 810 | 97 537 | 0 | 97 537 | 1 067 876 | 0 | 1 067 876 |
Итого по активу (баланс) | 1 761 033 | 0 | 1 761 033 | 237 328 | 0 | 237 328 | 128 448 | 0 | 128 448 | 1 869 913 | 0 | 1 869 913 |
Пассив | ||||||||||||
91311 | 20 756 | 0 | 20 756 | 0 | 0 | 0 | 11 790 | 0 | 11 790 | 32 546 | 0 | 32 546 |
91312 | 910 517 | 0 | 910 517 | 6 920 | 0 | 6 920 | 103 000 | 0 | 103 000 | 1 006 597 | 0 | 1 006 597 |
91317 | 9 561 | 0 | 9 561 | 79 865 | 0 | 79 865 | 96 020 | 0 | 96 020 | 25 716 | 0 | 25 716 |
91507 | 13 769 | 0 | 13 769 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
99999 | 806 430 | 0 | 806 430 | 30 653 | 0 | 30 653 | 26 260 | 0 | 26 260 | 802 037 | 0 | 802 037 |
Итого по пассиву (баланс) | 1 761 033 | 0 | 1 761 033 | 128 190 | 0 | 128 190 | 237 070 | 0 | 237 070 | 1 869 913 | 0 | 1 869 913 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 20 904 | 0 | 20 904 | 20 904 | 0 | 20 904 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 878 | 0 | 20 878 | 20 878 | 0 | 20 878 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 782 | 0 | 41 782 | 41 782 | 0 | 41 782 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 20 878 | 20 878 | 0 | 20 878 | 20 878 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 904 | 0 | 20 904 | 20 904 | 0 | 20 904 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 904 | 20 878 | 41 782 | 20 904 | 20 878 | 41 782 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
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