Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
20202 | 72 641 | 3 332 | 75 973 | 334 941 | 32 122 | 367 063 | 384 404 | 32 488 | 416 892 | 23 178 | 2 966 | 26 144 |
20208 | 899 | 0 | 899 | 5 300 | 0 | 5 300 | 4 679 | 0 | 4 679 | 1 520 | 0 | 1 520 |
20209 | 0 | 0 | 0 | 291 706 | 0 | 291 706 | 291 706 | 0 | 291 706 | 0 | 0 | 0 |
30102 | 13 331 | 0 | 13 331 | 1 952 633 | 0 | 1 952 633 | 1 747 074 | 0 | 1 747 074 | 218 890 | 0 | 218 890 |
30110 | 6 054 | 3 592 | 9 646 | 965 034 | 288 526 | 1 253 560 | 457 083 | 288 347 | 745 430 | 514 005 | 3 771 | 517 776 |
30202 | 13 299 | 0 | 13 299 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 4 380 | 0 | 4 380 |
30204 | 343 | 0 | 343 | 0 | 0 | 0 | 246 | 0 | 246 | 97 | 0 | 97 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
30233 | 0 | 0 | 0 | 2 570 | 350 | 2 920 | 2 570 | 298 | 2 868 | 0 | 52 | 52 |
30424 | 1 682 | 0 | 1 682 | 554 707 | 0 | 554 707 | 548 073 | 0 | 548 073 | 8 316 | 0 | 8 316 |
32002 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 368 000 | 0 | 368 000 | 20 000 | 0 | 20 000 |
32003 | 64 000 | 0 | 64 000 | 160 000 | 0 | 160 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 980 | 980 | 199 | 30 | 229 | 199 | 63 | 262 | 0 | 947 | 947 |
45201 | 44 428 | 0 | 44 428 | 91 856 | 0 | 91 856 | 90 524 | 0 | 90 524 | 45 760 | 0 | 45 760 |
45206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 300 | 0 | 300 |
45207 | 9 408 | 0 | 9 408 | 13 810 | 0 | 13 810 | 1 439 | 0 | 1 439 | 21 779 | 0 | 21 779 |
45208 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 0 | 0 | 0 | 44 300 | 0 | 44 300 |
45401 | 11 092 | 0 | 11 092 | 1 034 | 0 | 1 034 | 4 070 | 0 | 4 070 | 8 056 | 0 | 8 056 |
45406 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 23 810 | 0 | 23 810 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45408 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 380 | 0 | 380 | 7 623 | 0 | 7 623 |
45505 | 181 928 | 0 | 181 928 | 450 | 0 | 450 | 28 | 0 | 28 | 182 350 | 0 | 182 350 |
45506 | 150 666 | 0 | 150 666 | 0 | 0 | 0 | 27 | 0 | 27 | 150 639 | 0 | 150 639 |
45507 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 345 | 0 | 345 | 19 163 | 0 | 19 163 |
45812 | 32 642 | 0 | 32 642 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 34 042 | 0 | 34 042 |
45814 | 21 854 | 0 | 21 854 | 250 | 0 | 250 | 36 | 0 | 36 | 22 068 | 0 | 22 068 |
45815 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 37 | 0 | 37 | 1 114 | 0 | 1 114 |
45912 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
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 | 2 120 683 | 2 121 878 | 4 242 561 | 2 120 683 | 2 121 878 | 4 242 561 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 860 199 | 1 864 141 | 3 724 340 | 1 860 199 | 1 864 141 | 3 724 340 | 0 | 0 | 0 |
47423 | 185 | 0 | 185 | 7 | 1 | 8 | 14 | 1 | 15 | 178 | 0 | 178 |
47427 | 4 821 | 0 | 4 821 | 5 460 | 0 | 5 460 | 5 705 | 0 | 5 705 | 4 576 | 0 | 4 576 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 502 | 0 | 2 502 | 67 | 0 | 67 | 2 562 | 0 | 2 562 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 332 | 0 | 1 332 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 93 | 0 | 93 | 93 | 0 | 93 | 19 | 0 | 19 |
60312 | 1 319 | 0 | 1 319 | 5 085 | 0 | 5 085 | 5 412 | 0 | 5 412 | 992 | 0 | 992 |
60323 | 278 | 0 | 278 | 1 | 0 | 1 | 1 | 0 | 1 | 278 | 0 | 278 |
60401 | 179 085 | 0 | 179 085 | 69 | 0 | 69 | 20 | 0 | 20 | 179 134 | 0 | 179 134 |
60701 | 4 327 | 0 | 4 327 | 69 | 0 | 69 | 69 | 0 | 69 | 4 327 | 0 | 4 327 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 123 | 0 | 123 | 57 | 0 | 57 | 42 | 0 | 42 | 138 | 0 | 138 |
61009 | 95 | 0 | 95 | 149 | 0 | 149 | 37 | 0 | 37 | 207 | 0 | 207 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
61403 | 3 663 | 0 | 3 663 | 18 | 0 | 18 | 135 | 0 | 135 | 3 546 | 0 | 3 546 |
61703 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
70606 | 75 015 | 0 | 75 015 | 16 781 | 0 | 16 781 | 30 | 0 | 30 | 91 766 | 0 | 91 766 |
70608 | 4 335 | 0 | 4 335 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
Итого по активу (баланс) | 1 044 433 | 7 904 | 1 052 337 | 8 885 023 | 4 307 048 | 13 192 071 | 8 152 065 | 4 307 216 | 12 459 281 | 1 777 391 | 7 736 | 1 785 127 |
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 | 5 120 | 0 | 5 120 | 35 300 | 0 | 35 300 |
30109 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30232 | 82 | 0 | 82 | 594 | 345 | 939 | 591 | 345 | 936 | 79 | 0 | 79 |
40502 | 3 | 0 | 3 | 698 | 0 | 698 | 695 | 0 | 695 | 0 | 0 | 0 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 557 | 0 | 557 | 2 136 | 0 | 2 136 | 1 727 | 0 | 1 727 | 148 | 0 | 148 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
40702 | 102 484 | 869 | 103 353 | 880 556 | 18 959 | 899 515 | 878 019 | 19 151 | 897 170 | 99 947 | 1 061 | 101 008 |
40703 | 64 054 | 672 | 64 726 | 54 594 | 42 | 54 636 | 106 953 | 21 | 106 974 | 116 413 | 651 | 117 064 |
40802 | 12 625 | 1 598 | 14 223 | 86 249 | 3 501 | 89 750 | 86 993 | 3 450 | 90 443 | 13 369 | 1 547 | 14 916 |
40807 | 0 | 0 | 0 | 181 | 0 | 181 | 182 | 0 | 182 | 1 | 0 | 1 |
40817 | 3 632 | 0 | 3 632 | 9 612 | 0 | 9 612 | 10 071 | 0 | 10 071 | 4 091 | 0 | 4 091 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40821 | 46 | 0 | 46 | 171 | 0 | 171 | 177 | 0 | 177 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 263 | 371 | 108 | 263 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 95 | 112 | 17 | 95 | 112 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 28 348 | 0 | 28 348 | 28 345 | 0 | 28 345 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 70 | 130 | 200 | 70 | 130 | 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 305 | 24 | 329 | 305 | 24 | 329 | 0 | 0 | 0 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 3 115 | 190 | 3 305 | 1 004 | 16 | 1 020 | 1 003 | 136 | 1 139 | 3 114 | 310 | 3 424 |
42305 | 5 336 | 0 | 5 336 | 9 | 0 | 9 | 656 | 0 | 656 | 5 983 | 0 | 5 983 |
42306 | 209 921 | 3 995 | 213 916 | 10 791 | 388 | 11 179 | 162 914 | 140 | 163 054 | 362 044 | 3 747 | 365 791 |
42307 | 54 926 | 0 | 54 926 | 2 545 | 0 | 2 545 | 52 477 | 0 | 52 477 | 104 858 | 0 | 104 858 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 |
45215 | 1 548 | 0 | 1 548 | 767 | 0 | 767 | 835 | 0 | 835 | 1 616 | 0 | 1 616 |
45415 | 443 | 0 | 443 | 461 | 0 | 461 | 291 | 0 | 291 | 273 | 0 | 273 |
45515 | 946 | 0 | 946 | 702 | 0 | 702 | 0 | 0 | 0 | 244 | 0 | 244 |
45818 | 40 854 | 0 | 40 854 | 35 | 0 | 35 | 2 | 0 | 2 | 40 821 | 0 | 40 821 |
45918 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 1 859 431 | 1 862 832 | 3 722 263 | 1 859 431 | 1 862 832 | 3 722 263 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 3 402 | 0 | 3 402 | 3 404 | 0 | 3 404 | 6 | 0 | 6 |
47416 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 182 | 2 | 184 | 182 | 2 | 184 | 3 | 0 | 3 |
47425 | 140 | 0 | 140 | 863 | 0 | 863 | 794 | 0 | 794 | 71 | 0 | 71 |
47426 | 312 | 0 | 312 | 0 | 0 | 0 | 112 | 0 | 112 | 424 | 0 | 424 |
52305 | 95 756 | 0 | 95 756 | 73 260 | 0 | 73 260 | 69 770 | 0 | 69 770 | 92 266 | 0 | 92 266 |
52501 | 976 | 0 | 976 | 984 | 0 | 984 | 662 | 0 | 662 | 654 | 0 | 654 |
60301 | 30 | 0 | 30 | 467 | 0 | 467 | 1 943 | 0 | 1 943 | 1 506 | 0 | 1 506 |
60305 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 88 | 0 | 88 | 88 | 0 | 88 | 154 | 0 | 154 | 154 | 0 | 154 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 |
60324 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60601 | 31 748 | 0 | 31 748 | 21 | 0 | 21 | 261 | 0 | 261 | 31 988 | 0 | 31 988 |
61012 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
61701 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
70601 | 74 176 | 0 | 74 176 | 1 | 0 | 1 | 20 853 | 0 | 20 853 | 95 028 | 0 | 95 028 |
70603 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 8 392 | 0 | 8 392 |
70615 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
70801 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 045 013 | 7 324 | 1 052 337 | 3 072 561 | 1 886 597 | 4 959 158 | 3 805 359 | 1 886 589 | 5 691 948 | 1 777 811 | 7 316 | 1 785 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 | 0 | 163 | 6 714 | 0 | 6 714 | 6 677 | 0 | 6 677 | 200 | 0 | 200 |
90902 | 169 796 | 0 | 169 796 | 6 826 | 0 | 6 826 | 2 897 | 0 | 2 897 | 173 725 | 0 | 173 725 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 625 640 | 0 | 625 640 | 450 | 0 | 450 | 0 | 0 | 0 | 626 090 | 0 | 626 090 |
91501 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
91604 | 4 139 | 0 | 4 139 | 1 023 | 0 | 1 023 | 1 094 | 0 | 1 094 | 4 068 | 0 | 4 068 |
91704 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
91802 | 16 471 | 0 | 16 471 | 0 | 0 | 0 | 0 | 0 | 0 | 16 471 | 0 | 16 471 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 1 026 093 | 0 | 1 026 093 | 109 484 | 0 | 109 484 | 110 898 | 0 | 110 898 | 1 024 679 | 0 | 1 024 679 |
Итого по активу (баланс) | 1 851 636 | 0 | 1 851 636 | 124 497 | 0 | 124 497 | 121 566 | 0 | 121 566 | 1 854 567 | 0 | 1 854 567 |
Пассив | ||||||||||||
91311 | 31 246 | 0 | 31 246 | 8 760 | 0 | 8 760 | 9 780 | 0 | 9 780 | 32 266 | 0 | 32 266 |
91312 | 930 167 | 0 | 930 167 | 9 248 | 0 | 9 248 | 5 109 | 0 | 5 109 | 926 028 | 0 | 926 028 |
91316 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91317 | 7 480 | 0 | 7 480 | 92 890 | 0 | 92 890 | 94 595 | 0 | 94 595 | 9 185 | 0 | 9 185 |
91507 | 57 185 | 0 | 57 185 | 0 | 0 | 0 | 0 | 0 | 0 | 57 185 | 0 | 57 185 |
99999 | 825 543 | 0 | 825 543 | 10 668 | 0 | 10 668 | 15 013 | 0 | 15 013 | 829 888 | 0 | 829 888 |
Итого по пассиву (баланс) | 1 851 636 | 0 | 1 851 636 | 121 566 | 0 | 121 566 | 124 497 | 0 | 124 497 | 1 854 567 | 0 | 1 854 567 |
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 | 1 838 296 | 0 | 1 838 296 | 1 838 296 | 0 | 1 838 296 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 844 388 | 0 | 1 844 388 | 1 844 388 | 0 | 1 844 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 682 684 | 0 | 3 682 684 | 3 682 684 | 0 | 3 682 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 844 388 | 1 844 388 | 0 | 1 844 388 | 1 844 388 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 838 296 | 0 | 1 838 296 | 1 838 296 | 0 | 1 838 296 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 838 296 | 1 844 388 | 3 682 684 | 1 838 296 | 1 844 388 | 3 682 684 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
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