Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 812 | 3 417 | 16 229 | 186 179 | 28 636 | 214 815 | 182 181 | 29 046 | 211 227 | 16 810 | 3 007 | 19 817 |
20208 | 1 491 | 0 | 1 491 | 4 150 | 0 | 4 150 | 4 356 | 0 | 4 356 | 1 285 | 0 | 1 285 |
20209 | 0 | 0 | 0 | 78 066 | 0 | 78 066 | 78 066 | 0 | 78 066 | 0 | 0 | 0 |
30102 | 15 819 | 0 | 15 819 | 977 649 | 0 | 977 649 | 964 291 | 0 | 964 291 | 29 177 | 0 | 29 177 |
30110 | 2 364 | 4 494 | 6 858 | 31 101 | 29 852 | 60 953 | 25 825 | 29 923 | 55 748 | 7 640 | 4 423 | 12 063 |
30202 | 3 682 | 0 | 3 682 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
30204 | 108 | 0 | 108 | 210 | 0 | 210 | 0 | 0 | 0 | 318 | 0 | 318 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30233 | 2 | 9 | 11 | 1 744 | 514 | 2 258 | 1 746 | 523 | 2 269 | 0 | 0 | 0 |
30424 | 1 349 | 0 | 1 349 | 28 618 | 0 | 28 618 | 28 640 | 0 | 28 640 | 1 327 | 0 | 1 327 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 24 000 | 0 | 24 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 23 | 23 | 0 | 1 032 | 1 032 | 0 | 43 | 43 | 0 | 1 012 | 1 012 |
45201 | 32 913 | 0 | 32 913 | 97 475 | 0 | 97 475 | 95 984 | 0 | 95 984 | 34 404 | 0 | 34 404 |
45206 | 26 402 | 0 | 26 402 | 0 | 0 | 0 | 291 | 0 | 291 | 26 111 | 0 | 26 111 |
45207 | 25 360 | 0 | 25 360 | 0 | 0 | 0 | 12 474 | 0 | 12 474 | 12 886 | 0 | 12 886 |
45208 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 0 | 0 | 0 | 52 800 | 0 | 52 800 |
45401 | 10 371 | 0 | 10 371 | 4 948 | 0 | 4 948 | 5 925 | 0 | 5 925 | 9 394 | 0 | 9 394 |
45406 | 14 230 | 0 | 14 230 | 12 000 | 0 | 12 000 | 240 | 0 | 240 | 25 990 | 0 | 25 990 |
45407 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 700 | 0 | 700 |
45408 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 255 | 0 | 255 | 8 063 | 0 | 8 063 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 169 031 | 0 | 169 031 | 365 | 0 | 365 | 5 | 0 | 5 | 169 391 | 0 | 169 391 |
45506 | 150 272 | 0 | 150 272 | 0 | 0 | 0 | 102 | 0 | 102 | 150 170 | 0 | 150 170 |
45507 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 467 | 0 | 467 | 20 194 | 0 | 20 194 |
45812 | 28 878 | 0 | 28 878 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 40 513 | 0 | 40 513 |
45814 | 21 955 | 0 | 21 955 | 0 | 0 | 0 | 17 | 0 | 17 | 21 938 | 0 | 21 938 |
45815 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 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 | 28 617 | 28 588 | 57 205 | 28 617 | 28 588 | 57 205 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 470 | 26 856 | 53 326 | 26 470 | 26 856 | 53 326 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 13 | 0 | 13 | 3 | 0 | 3 | 54 | 0 | 54 |
47427 | 3 901 | 0 | 3 901 | 5 782 | 0 | 5 782 | 8 803 | 0 | 8 803 | 880 | 0 | 880 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 46 | 0 | 46 | 2 502 | 0 | 2 502 |
60306 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
60310 | 11 | 0 | 11 | 100 | 0 | 100 | 100 | 0 | 100 | 11 | 0 | 11 |
60312 | 1 281 | 0 | 1 281 | 2 124 | 0 | 2 124 | 1 688 | 0 | 1 688 | 1 717 | 0 | 1 717 |
60323 | 204 | 0 | 204 | 49 | 0 | 49 | 0 | 0 | 0 | 253 | 0 | 253 |
60401 | 178 653 | 0 | 178 653 | 31 | 0 | 31 | 0 | 0 | 0 | 178 684 | 0 | 178 684 |
60701 | 3 686 | 0 | 3 686 | 50 | 0 | 50 | 30 | 0 | 30 | 3 706 | 0 | 3 706 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 32 | 0 | 32 | 137 | 0 | 137 | 51 | 0 | 51 | 118 | 0 | 118 |
61009 | 87 | 0 | 87 | 76 | 0 | 76 | 48 | 0 | 48 | 115 | 0 | 115 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
61403 | 3 744 | 0 | 3 744 | 75 | 0 | 75 | 101 | 0 | 101 | 3 718 | 0 | 3 718 |
70606 | 24 519 | 0 | 24 519 | 24 894 | 0 | 24 894 | 77 | 0 | 77 | 49 336 | 0 | 49 336 |
70608 | 1 631 | 0 | 1 631 | 807 | 0 | 807 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
Итого по активу (баланс) | 890 062 | 7 943 | 898 005 | 1 707 092 | 115 478 | 1 822 570 | 1 676 695 | 114 979 | 1 791 674 | 920 459 | 8 442 | 928 901 |
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 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
30232 | 0 | 0 | 0 | 1 345 | 281 | 1 626 | 1 350 | 292 | 1 642 | 5 | 11 | 16 |
31302 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
31305 | 115 000 | 0 | 115 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 115 000 | 0 | 115 000 |
40502 | 150 | 0 | 150 | 5 023 | 0 | 5 023 | 4 884 | 0 | 4 884 | 11 | 0 | 11 |
40601 | 603 | 0 | 603 | 25 001 | 0 | 25 001 | 25 260 | 0 | 25 260 | 862 | 0 | 862 |
40602 | 178 | 0 | 178 | 3 458 | 0 | 3 458 | 3 728 | 0 | 3 728 | 448 | 0 | 448 |
40702 | 64 377 | 764 | 65 141 | 659 702 | 23 112 | 682 814 | 671 337 | 23 626 | 694 963 | 76 012 | 1 278 | 77 290 |
40703 | 51 718 | 700 | 52 418 | 64 492 | 39 | 64 531 | 68 511 | 37 | 68 548 | 55 737 | 698 | 56 435 |
40802 | 12 527 | 1 691 | 14 218 | 111 584 | 5 942 | 117 526 | 111 127 | 5 925 | 117 052 | 12 070 | 1 674 | 13 744 |
40807 | 18 | 13 | 31 | 18 | 13 | 31 | 12 | 0 | 12 | 12 | 0 | 12 |
40817 | 4 898 | 0 | 4 898 | 26 148 | 0 | 26 148 | 26 380 | 0 | 26 380 | 5 130 | 0 | 5 130 |
40821 | 7 | 0 | 7 | 132 | 0 | 132 | 266 | 0 | 266 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 434 | 440 | 6 | 434 | 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 34 065 | 0 | 34 065 | 34 079 | 0 | 34 079 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 467 | 255 | 722 | 467 | 255 | 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 140 | 189 | 49 | 140 | 189 | 0 | 0 | 0 |
41705 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 3 182 | 197 | 3 379 | 158 | 10 | 168 | 144 | 8 | 152 | 3 168 | 195 | 3 363 |
42305 | 7 740 | 0 | 7 740 | 3 031 | 0 | 3 031 | 699 | 0 | 699 | 5 408 | 0 | 5 408 |
42306 | 113 486 | 4 235 | 117 721 | 5 042 | 275 | 5 317 | 15 074 | 193 | 15 267 | 123 518 | 4 153 | 127 671 |
42307 | 16 189 | 0 | 16 189 | 1 408 | 0 | 1 408 | 5 430 | 0 | 5 430 | 20 211 | 0 | 20 211 |
45215 | 4 769 | 0 | 4 769 | 5 184 | 0 | 5 184 | 844 | 0 | 844 | 429 | 0 | 429 |
45415 | 493 | 0 | 493 | 206 | 0 | 206 | 0 | 0 | 0 | 287 | 0 | 287 |
45515 | 79 | 0 | 79 | 2 403 | 0 | 2 403 | 3 150 | 0 | 3 150 | 826 | 0 | 826 |
45818 | 37 808 | 0 | 37 808 | 4 453 | 0 | 4 453 | 11 075 | 0 | 11 075 | 44 430 | 0 | 44 430 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 1 818 | 1 819 | 3 637 | 1 818 | 1 819 | 3 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 811 | 26 514 | 53 325 | 26 811 | 26 514 | 53 325 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 1 217 | 0 | 1 217 | 1 218 | 0 | 1 218 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 184 | 5 | 189 | 184 | 5 | 189 | 3 | 0 | 3 |
47425 | 239 | 0 | 239 | 6 | 0 | 6 | 36 | 0 | 36 | 269 | 0 | 269 |
47426 | 1 396 | 0 | 1 396 | 1 665 | 0 | 1 665 | 1 048 | 0 | 1 048 | 779 | 0 | 779 |
52305 | 95 756 | 0 | 95 756 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 95 756 | 0 | 95 756 |
52501 | 254 | 0 | 254 | 466 | 0 | 466 | 761 | 0 | 761 | 549 | 0 | 549 |
60301 | 706 | 0 | 706 | 1 757 | 0 | 1 757 | 1 916 | 0 | 1 916 | 865 | 0 | 865 |
60305 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 200 | 0 | 200 | 206 | 0 | 206 | 137 | 0 | 137 | 131 | 0 | 131 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 49 | 0 | 49 | 253 | 0 | 253 |
60601 | 30 975 | 0 | 30 975 | 0 | 0 | 0 | 259 | 0 | 259 | 31 234 | 0 | 31 234 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 24 594 | 0 | 24 594 | 1 | 0 | 1 | 25 312 | 0 | 25 312 | 49 905 | 0 | 49 905 |
70603 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 793 | 0 | 793 | 2 656 | 0 | 2 656 |
70801 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 5 120 | 0 | 5 120 |
Итого по пассиву (баланс) | 890 405 | 7 600 | 898 005 | 1 301 679 | 58 905 | 1 360 584 | 1 332 166 | 59 314 | 1 391 480 | 920 892 | 8 009 | 928 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 16 690 | 0 | 16 690 | 16 629 | 0 | 16 629 | 66 | 0 | 66 |
90902 | 142 500 | 0 | 142 500 | 10 137 | 0 | 10 137 | 6 375 | 0 | 6 375 | 146 262 | 0 | 146 262 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 636 071 | 0 | 636 071 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 655 072 | 0 | 655 072 |
91501 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 4 839 | 0 | 4 839 | 1 132 | 0 | 1 132 | 1 037 | 0 | 1 037 | 4 934 | 0 | 4 934 |
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 | 1 067 876 | 0 | 1 067 876 | 233 212 | 0 | 233 212 | 176 891 | 0 | 176 891 | 1 124 197 | 0 | 1 124 197 |
Итого по активу (баланс) | 1 869 913 | 0 | 1 869 913 | 280 172 | 0 | 280 172 | 200 932 | 0 | 200 932 | 1 949 153 | 0 | 1 949 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 8 401 | 0 | 8 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91311 | 32 546 | 0 | 32 546 | 13 280 | 0 | 13 280 | 8 780 | 0 | 8 780 | 28 046 | 0 | 28 046 |
91312 | 1 006 597 | 0 | 1 006 597 | 25 512 | 0 | 25 512 | 27 000 | 0 | 27 000 | 1 008 085 | 0 | 1 008 085 |
91316 | 0 | 0 | 0 | 27 065 | 0 | 27 065 | 27 100 | 0 | 27 100 | 35 | 0 | 35 |
91317 | 25 716 | 0 | 25 716 | 102 423 | 0 | 102 423 | 105 909 | 0 | 105 909 | 29 202 | 0 | 29 202 |
91507 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 55 812 | 0 | 55 812 | 58 829 | 0 | 58 829 |
99999 | 802 037 | 0 | 802 037 | 23 866 | 0 | 23 866 | 46 785 | 0 | 46 785 | 824 956 | 0 | 824 956 |
Итого по пассиву (баланс) | 1 869 913 | 0 | 1 869 913 | 200 757 | 0 | 200 757 | 279 997 | 0 | 279 997 | 1 949 153 | 0 | 1 949 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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