Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 335 415 | 2 148 | 337 563 | 335 147 | 62 319 | 397 466 | 336 368 | 60 876 | 397 244 | 334 194 | 3 591 | 337 785 |
20208 | 1 391 | 0 | 1 391 | 4 350 | 0 | 4 350 | 3 619 | 0 | 3 619 | 2 122 | 0 | 2 122 |
20209 | 0 | 0 | 0 | 51 398 | 0 | 51 398 | 51 398 | 0 | 51 398 | 0 | 0 | 0 |
30102 | 388 725 | 0 | 388 725 | 4 753 875 | 0 | 4 753 875 | 4 792 427 | 0 | 4 792 427 | 350 173 | 0 | 350 173 |
30110 | 599 434 | 4 942 | 604 376 | 1 772 715 | 237 811 | 2 010 526 | 1 883 987 | 238 321 | 2 122 308 | 488 162 | 4 432 | 492 594 |
30202 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 737 | 0 | 737 | 16 533 | 0 | 16 533 |
30204 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
30215 | 740 | 0 | 740 | 60 | 170 | 230 | 0 | 3 | 3 | 800 | 167 | 967 |
30233 | 32 | 34 | 66 | 3 414 | 552 | 3 966 | 3 442 | 281 | 3 723 | 4 | 305 | 309 |
30418 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30424 | 853 | 0 | 853 | 495 175 | 0 | 495 175 | 495 541 | 0 | 495 541 | 487 | 0 | 487 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 590 000 | 0 | 1 590 000 | 200 000 | 0 | 200 000 |
32003 | 320 000 | 0 | 320 000 | 2 700 000 | 0 | 2 700 000 | 2 670 000 | 0 | 2 670 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 822 | 822 | 0 | 107 | 107 | 0 | 206 | 206 | 0 | 723 | 723 |
32307 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 0 | 0 | 0 | 1 110 | 1 110 |
45107 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 24 716 | 0 | 24 716 |
45201 | 39 506 | 0 | 39 506 | 82 242 | 0 | 82 242 | 82 272 | 0 | 82 272 | 39 476 | 0 | 39 476 |
45203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 4 350 | 0 | 4 350 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
45207 | 114 774 | 0 | 114 774 | 30 000 | 0 | 30 000 | 6 958 | 0 | 6 958 | 137 816 | 0 | 137 816 |
45208 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 34 800 | 0 | 34 800 |
45401 | 276 | 0 | 276 | 1 522 | 0 | 1 522 | 1 699 | 0 | 1 699 | 99 | 0 | 99 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 200 | 0 | 200 |
45408 | 5 443 | 0 | 5 443 | 2 000 | 0 | 2 000 | 4 455 | 0 | 4 455 | 2 988 | 0 | 2 988 |
45505 | 4 067 | 0 | 4 067 | 1 000 | 0 | 1 000 | 11 | 0 | 11 | 5 056 | 0 | 5 056 |
45506 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 104 | 0 | 104 | 1 269 | 0 | 1 269 |
45507 | 13 582 | 0 | 13 582 | 350 | 0 | 350 | 1 799 | 0 | 1 799 | 12 133 | 0 | 12 133 |
45812 | 53 398 | 0 | 53 398 | 0 | 0 | 0 | 323 | 0 | 323 | 53 075 | 0 | 53 075 |
45814 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 507 | 0 | 507 | 18 596 | 0 | 18 596 |
45815 | 1 361 | 0 | 1 361 | 1 011 | 0 | 1 011 | 120 | 0 | 120 | 2 252 | 0 | 2 252 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
47404 | 0 | 0 | 0 | 1 527 304 | 1 521 000 | 3 048 304 | 1 527 304 | 1 521 000 | 3 048 304 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 295 907 | 1 299 173 | 2 595 080 | 1 295 907 | 1 299 173 | 2 595 080 | 0 | 0 | 0 |
47423 | 795 | 0 | 795 | 17 | 2 | 19 | 14 | 2 | 16 | 798 | 0 | 798 |
47427 | 4 252 | 0 | 4 252 | 11 032 | 0 | 11 032 | 11 798 | 0 | 11 798 | 3 486 | 0 | 3 486 |
47801 | 14 013 | 0 | 14 013 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 3 622 | 0 | 3 622 |
47802 | 29 637 | 0 | 29 637 | 222 | 0 | 222 | 1 216 | 0 | 1 216 | 28 643 | 0 | 28 643 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 124 | 0 | 124 | 127 | 0 | 127 | 19 | 0 | 19 |
60312 | 623 | 0 | 623 | 2 523 | 0 | 2 523 | 2 338 | 0 | 2 338 | 808 | 0 | 808 |
60323 | 396 | 0 | 396 | 0 | 0 | 0 | 41 | 0 | 41 | 355 | 0 | 355 |
60401 | 181 258 | 0 | 181 258 | 201 | 0 | 201 | 0 | 0 | 0 | 181 459 | 0 | 181 459 |
60701 | 3 919 | 0 | 3 919 | 273 | 0 | 273 | 201 | 0 | 201 | 3 991 | 0 | 3 991 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 1 212 | 0 | 1 212 | 125 | 0 | 125 | 92 | 0 | 92 | 1 245 | 0 | 1 245 |
61009 | 207 | 0 | 207 | 36 | 0 | 36 | 23 | 0 | 23 | 220 | 0 | 220 |
61212 | 0 | 0 | 0 | 11 385 | 0 | 11 385 | 11 385 | 0 | 11 385 | 0 | 0 | 0 |
61403 | 3 392 | 0 | 3 392 | 108 | 0 | 108 | 199 | 0 | 199 | 3 301 | 0 | 3 301 |
61703 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
70606 | 279 177 | 0 | 279 177 | 61 555 | 0 | 61 555 | 43 | 0 | 43 | 340 689 | 0 | 340 689 |
70608 | 104 395 | 0 | 104 395 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 111 770 | 0 | 111 770 |
Итого по активу (баланс) | 2 770 316 | 7 946 | 2 778 262 | 15 011 055 | 3 122 244 | 18 133 299 | 14 843 650 | 3 119 862 | 17 963 512 | 2 937 721 | 10 328 | 2 948 049 |
Пассив | ||||||||||||
10207 | 629 695 | 0 | 629 695 | 0 | 0 | 0 | 0 | 0 | 0 | 629 695 | 0 | 629 695 |
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 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
30226 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30232 | 129 | 50 | 179 | 4 239 | 564 | 4 803 | 4 165 | 515 | 4 680 | 55 | 1 | 56 |
40602 | 614 | 0 | 614 | 1 188 | 0 | 1 188 | 702 | 0 | 702 | 128 | 0 | 128 |
40701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 93 454 | 309 | 93 763 | 997 476 | 369 | 997 845 | 1 049 220 | 1 120 | 1 050 340 | 145 198 | 1 060 | 146 258 |
40703 | 58 888 | 0 | 58 888 | 44 372 | 0 | 44 372 | 43 425 | 0 | 43 425 | 57 941 | 0 | 57 941 |
40802 | 20 433 | 2 435 | 22 868 | 79 130 | 1 728 | 80 858 | 78 850 | 1 846 | 80 696 | 20 153 | 2 553 | 22 706 |
40817 | 8 127 | 15 | 8 142 | 18 601 | 361 | 18 962 | 18 331 | 362 | 18 693 | 7 857 | 16 | 7 873 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
40821 | 27 | 0 | 27 | 223 | 0 | 223 | 196 | 0 | 196 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 442 | 460 | 902 | 442 | 460 | 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 78 | 90 | 12 | 78 | 90 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 2 817 | 0 | 2 817 | 2 786 | 0 | 2 786 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 192 | 305 | 497 | 192 | 305 | 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 65 | 81 | 16 | 65 | 81 | 0 | 0 | 0 |
42106 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 5 786 | 4 | 5 790 | 50 756 | 0 | 50 756 | 58 344 | 5 | 58 349 | 13 374 | 9 | 13 383 |
42304 | 5 021 | 110 | 5 131 | 150 | 9 | 159 | 840 | 16 | 856 | 5 711 | 117 | 5 828 |
42305 | 62 587 | 0 | 62 587 | 34 047 | 0 | 34 047 | 12 264 | 0 | 12 264 | 40 804 | 0 | 40 804 |
42306 | 967 605 | 1 216 | 968 821 | 94 823 | 105 | 94 928 | 142 723 | 170 | 142 893 | 1 015 505 | 1 281 | 1 016 786 |
42307 | 31 752 | 0 | 31 752 | 1 207 | 0 | 1 207 | 1 007 | 0 | 1 007 | 31 552 | 0 | 31 552 |
42606 | 1 503 | 0 | 1 503 | 693 | 0 | 693 | 1 707 | 0 | 1 707 | 2 517 | 0 | 2 517 |
42607 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 | 0 | 1 | 1 411 | 0 | 1 411 |
45115 | 6 797 | 0 | 6 797 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
45215 | 13 956 | 0 | 13 956 | 4 483 | 0 | 4 483 | 2 215 | 0 | 2 215 | 11 688 | 0 | 11 688 |
45415 | 251 | 0 | 251 | 1 480 | 0 | 1 480 | 1 998 | 0 | 1 998 | 769 | 0 | 769 |
45515 | 816 | 0 | 816 | 274 | 0 | 274 | 210 | 0 | 210 | 752 | 0 | 752 |
45818 | 47 678 | 0 | 47 678 | 16 664 | 0 | 16 664 | 15 450 | 0 | 15 450 | 46 464 | 0 | 46 464 |
45918 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 1 295 579 | 1 300 512 | 2 596 091 | 1 295 579 | 1 300 512 | 2 596 091 | 0 | 0 | 0 |
47411 | 399 | 0 | 399 | 17 009 | 0 | 17 009 | 17 139 | 0 | 17 139 | 529 | 0 | 529 |
47416 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 11 030 | 0 | 11 030 | 120 | 0 | 120 |
47422 | 29 | 0 | 29 | 1 357 | 5 | 1 362 | 1 356 | 5 | 1 361 | 28 | 0 | 28 |
47425 | 936 | 0 | 936 | 2 930 | 0 | 2 930 | 3 464 | 0 | 3 464 | 1 470 | 0 | 1 470 |
47426 | 902 | 0 | 902 | 37 | 0 | 37 | 224 | 0 | 224 | 1 089 | 0 | 1 089 |
47804 | 3 444 | 0 | 3 444 | 2 161 | 0 | 2 161 | 2 002 | 0 | 2 002 | 3 285 | 0 | 3 285 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
60301 | 715 | 0 | 715 | 2 757 | 0 | 2 757 | 2 891 | 0 | 2 891 | 849 | 0 | 849 |
60305 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 221 | 0 | 221 | 270 | 0 | 270 | 231 | 0 | 231 | 182 | 0 | 182 |
60324 | 396 | 0 | 396 | 41 | 0 | 41 | 0 | 0 | 0 | 355 | 0 | 355 |
60601 | 34 419 | 0 | 34 419 | 0 | 0 | 0 | 309 | 0 | 309 | 34 728 | 0 | 34 728 |
61301 | 0 | 0 | 0 | 344 | 0 | 344 | 394 | 0 | 394 | 50 | 0 | 50 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
61701 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
70601 | 293 462 | 0 | 293 462 | 1 | 0 | 1 | 58 088 | 0 | 58 088 | 351 549 | 0 | 351 549 |
70603 | 91 373 | 0 | 91 373 | 0 | 0 | 0 | 10 913 | 0 | 10 913 | 102 286 | 0 | 102 286 |
70801 | 127 170 | 0 | 127 170 | 0 | 0 | 0 | 0 | 0 | 0 | 127 170 | 0 | 127 170 |
Итого по пассиву (баланс) | 2 774 123 | 4 139 | 2 778 262 | 2 697 172 | 1 304 561 | 4 001 733 | 2 866 061 | 1 305 459 | 4 171 520 | 2 943 012 | 5 037 | 2 948 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 7 701 | 0 | 7 701 | 7 669 | 0 | 7 669 | 49 | 0 | 49 |
90902 | 105 438 | 0 | 105 438 | 65 565 | 0 | 65 565 | 3 643 | 0 | 3 643 | 167 360 | 0 | 167 360 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 462 000 | 0 | 462 000 | 107 334 | 0 | 107 334 | 9 214 | 0 | 9 214 | 560 120 | 0 | 560 120 |
91418 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 11 385 | 0 | 11 385 | 32 265 | 0 | 32 265 |
91501 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 0 | 0 | 0 |
91604 | 3 956 | 0 | 3 956 | 2 157 | 0 | 2 157 | 2 803 | 0 | 2 803 | 3 310 | 0 | 3 310 |
91704 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
91802 | 15 595 | 0 | 15 595 | 0 | 0 | 0 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 805 833 | 0 | 805 833 | 264 372 | 0 | 264 372 | 195 713 | 0 | 195 713 | 874 492 | 0 | 874 492 |
Итого по активу (баланс) | 1 446 409 | 0 | 1 446 409 | 447 129 | 0 | 447 129 | 238 104 | 0 | 238 104 | 1 655 434 | 0 | 1 655 434 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
91312 | 688 702 | 0 | 688 702 | 33 950 | 0 | 33 950 | 47 521 | 0 | 47 521 | 702 273 | 0 | 702 273 |
91316 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 200 | 0 | 32 200 | 200 | 0 | 200 |
91317 | 13 218 | 0 | 13 218 | 129 764 | 0 | 129 764 | 138 971 | 0 | 138 971 | 22 425 | 0 | 22 425 |
91507 | 103 913 | 0 | 103 913 | 0 | 0 | 0 | 29 481 | 0 | 29 481 | 133 394 | 0 | 133 394 |
99999 | 640 576 | 0 | 640 576 | 41 860 | 0 | 41 860 | 182 226 | 0 | 182 226 | 780 942 | 0 | 780 942 |
Итого по пассиву (баланс) | 1 446 409 | 0 | 1 446 409 | 237 574 | 0 | 237 574 | 446 599 | 0 | 446 599 | 1 655 434 | 0 | 1 655 434 |
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 | 1 293 300 | 0 | 1 293 300 | 1 293 300 | 0 | 1 293 300 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 299 369 | 0 | 1 299 369 | 1 299 369 | 0 | 1 299 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 592 669 | 0 | 2 592 669 | 2 592 669 | 0 | 2 592 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 299 369 | 1 299 369 | 0 | 1 299 369 | 1 299 369 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 293 300 | 0 | 1 293 300 | 1 293 300 | 0 | 1 293 300 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 293 300 | 1 299 369 | 2 592 669 | 1 293 300 | 1 299 369 | 2 592 669 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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