Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 36 469 | 12 159 | 48 628 | 474 078 | 61 287 | 535 365 | 489 106 | 63 852 | 552 958 | 21 441 | 9 594 | 31 035 |
20208 | 10 047 | 0 | 10 047 | 57 028 | 0 | 57 028 | 53 913 | 0 | 53 913 | 13 162 | 0 | 13 162 |
20209 | 0 | 0 | 0 | 82 842 | 1 901 | 84 743 | 82 842 | 1 901 | 84 743 | 0 | 0 | 0 |
30102 | 82 716 | 0 | 82 716 | 999 055 | 0 | 999 055 | 1 034 951 | 0 | 1 034 951 | 46 820 | 0 | 46 820 |
30110 | 2 604 | 17 413 | 20 017 | 1 900 | 122 149 | 124 049 | 3 328 | 122 015 | 125 343 | 1 176 | 17 547 | 18 723 |
30202 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 19 | 0 | 19 | 1 208 | 0 | 1 208 |
30204 | 148 | 0 | 148 | 0 | 0 | 0 | 73 | 0 | 73 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 1 550 | 20 856 | 22 406 | 1 550 | 19 460 | 21 010 | 0 | 1 396 | 1 396 |
30233 | 380 | 0 | 380 | 5 921 | 865 | 6 786 | 5 782 | 864 | 6 646 | 519 | 1 | 520 |
30302 | 9 382 | 1 490 | 10 872 | 77 117 | 26 331 | 103 448 | 77 953 | 25 277 | 103 230 | 8 546 | 2 544 | 11 090 |
30306 | 181 524 | 0 | 181 524 | 58 002 | 0 | 58 002 | 41 000 | 0 | 41 000 | 198 526 | 0 | 198 526 |
32004 | 0 | 10 204 | 10 204 | 0 | 10 519 | 10 519 | 0 | 20 723 | 20 723 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 9 975 | 9 975 | 0 | 0 | 0 | 0 | 9 975 | 9 975 |
32201 | 0 | 2 927 | 2 927 | 0 | 96 | 96 | 0 | 166 | 166 | 0 | 2 857 | 2 857 |
45106 | 40 240 | 0 | 40 240 | 0 | 0 | 0 | 50 | 0 | 50 | 40 190 | 0 | 40 190 |
45107 | 65 273 | 0 | 65 273 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 62 631 | 0 | 62 631 |
45201 | 6 195 | 0 | 6 195 | 6 017 | 0 | 6 017 | 6 678 | 0 | 6 678 | 5 534 | 0 | 5 534 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45205 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 120 | 0 | 120 | 3 155 | 0 | 3 155 |
45206 | 438 858 | 3 538 | 442 396 | 500 | 161 | 661 | 29 389 | 607 | 29 996 | 409 969 | 3 092 | 413 061 |
45207 | 80 352 | 0 | 80 352 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 76 470 | 0 | 76 470 |
45208 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 259 | 0 | 259 | 6 376 | 0 | 6 376 |
45406 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 699 | 0 | 699 | 9 388 | 0 | 9 388 |
45407 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 932 | 0 | 932 | 24 162 | 0 | 24 162 |
45503 | 235 | 0 | 235 | 42 | 0 | 42 | 166 | 0 | 166 | 111 | 0 | 111 |
45504 | 1 202 | 0 | 1 202 | 271 | 0 | 271 | 325 | 0 | 325 | 1 148 | 0 | 1 148 |
45505 | 54 328 | 0 | 54 328 | 6 526 | 0 | 6 526 | 12 163 | 0 | 12 163 | 48 691 | 0 | 48 691 |
45506 | 46 883 | 0 | 46 883 | 108 | 0 | 108 | 6 227 | 0 | 6 227 | 40 764 | 0 | 40 764 |
45507 | 32 241 | 0 | 32 241 | 210 | 0 | 210 | 791 | 0 | 791 | 31 660 | 0 | 31 660 |
45509 | 160 | 0 | 160 | 95 | 0 | 95 | 178 | 0 | 178 | 77 | 0 | 77 |
45814 | 957 | 0 | 957 | 0 | 0 | 0 | 1 | 0 | 1 | 956 | 0 | 956 |
45815 | 6 093 | 379 | 6 472 | 2 190 | 18 | 2 208 | 1 074 | 32 | 1 106 | 7 209 | 365 | 7 574 |
45915 | 180 | 0 | 180 | 15 | 0 | 15 | 17 | 0 | 17 | 178 | 0 | 178 |
47408 | 0 | 0 | 0 | 59 003 | 17 109 | 76 112 | 58 507 | 17 109 | 75 616 | 496 | 0 | 496 |
47423 | 360 | 0 | 360 | 20 963 | 12 985 | 33 948 | 20 977 | 12 985 | 33 962 | 346 | 0 | 346 |
47427 | 2 | 9 | 11 | 6 075 | 22 | 6 097 | 6 076 | 26 | 6 102 | 1 | 5 | 6 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 9 387 | 0 | 9 387 | 693 | 0 | 693 | 552 | 0 | 552 | 9 528 | 0 | 9 528 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 76 561 | 132 | 76 693 | 76 564 | 132 | 76 696 | 10 | 0 | 10 |
60310 | 235 | 0 | 235 | 256 | 0 | 256 | 272 | 0 | 272 | 219 | 0 | 219 |
60312 | 13 859 | 0 | 13 859 | 6 309 | 0 | 6 309 | 4 391 | 0 | 4 391 | 15 777 | 0 | 15 777 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 118 790 | 0 | 118 790 | 29 | 0 | 29 | 0 | 0 | 0 | 118 819 | 0 | 118 819 |
60404 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60701 | 116 | 0 | 116 | 0 | 0 | 0 | 29 | 0 | 29 | 87 | 0 | 87 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 006 | 0 | 1 006 | 115 | 0 | 115 | 219 | 0 | 219 | 902 | 0 | 902 |
61009 | 39 | 0 | 39 | 28 | 0 | 28 | 55 | 0 | 55 | 12 | 0 | 12 |
61403 | 946 | 0 | 946 | 105 | 0 | 105 | 13 | 0 | 13 | 1 038 | 0 | 1 038 |
70606 | 137 732 | 0 | 137 732 | 38 358 | 0 | 38 358 | 154 | 0 | 154 | 175 936 | 0 | 175 936 |
70608 | 30 375 | 0 | 30 375 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 35 469 | 0 | 35 469 |
70611 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
70706 | 496 978 | 0 | 496 978 | 13 736 | 0 | 13 736 | 510 714 | 0 | 510 714 | 0 | 0 | 0 |
70708 | 20 876 | 0 | 20 876 | 0 | 0 | 0 | 20 876 | 0 | 20 876 | 0 | 0 | 0 |
70711 | 1 645 | 0 | 1 645 | 27 | 0 | 27 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 167 150 | 0 | 167 150 | 0 | 0 | 0 | 0 | 0 | 0 | 167 150 | 0 | 167 150 |
10701 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
10801 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
30109 | 26 | 0 | 26 | 678 | 0 | 678 | 680 | 0 | 680 | 28 | 0 | 28 |
30232 | 157 | 0 | 157 | 8 423 | 0 | 8 423 | 8 615 | 0 | 8 615 | 349 | 0 | 349 |
30301 | 9 382 | 1 490 | 10 872 | 77 953 | 25 277 | 103 230 | 77 117 | 26 331 | 103 448 | 8 546 | 2 544 | 11 090 |
30305 | 181 524 | 0 | 181 524 | 41 000 | 0 | 41 000 | 58 002 | 0 | 58 002 | 198 526 | 0 | 198 526 |
31304 | 10 000 | 0 | 10 000 | 29 900 | 0 | 29 900 | 29 800 | 0 | 29 800 | 9 900 | 0 | 9 900 |
40502 | 1 862 | 0 | 1 862 | 16 291 | 0 | 16 291 | 15 920 | 0 | 15 920 | 1 491 | 0 | 1 491 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 550 | 0 | 3 550 | 7 018 | 0 | 7 018 | 4 385 | 0 | 4 385 | 917 | 0 | 917 |
40603 | 0 | 0 | 0 | 4 478 | 4 053 | 8 531 | 6 650 | 4 719 | 11 369 | 2 172 | 666 | 2 838 |
40701 | 15 010 | 0 | 15 010 | 78 637 | 0 | 78 637 | 65 668 | 0 | 65 668 | 2 041 | 0 | 2 041 |
40702 | 126 210 | 1 038 | 127 248 | 1 136 779 | 66 385 | 1 203 164 | 1 126 353 | 66 163 | 1 192 516 | 115 784 | 816 | 116 600 |
40703 | 2 497 | 0 | 2 497 | 9 367 | 0 | 9 367 | 9 701 | 0 | 9 701 | 2 831 | 0 | 2 831 |
40802 | 13 377 | 0 | 13 377 | 214 188 | 1 064 | 215 252 | 210 545 | 1 064 | 211 609 | 9 734 | 0 | 9 734 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 924 | 813 | 52 737 | 70 613 | 1 656 | 72 269 | 64 244 | 1 425 | 65 669 | 45 555 | 582 | 46 137 |
40820 | 34 | 16 | 50 | 45 | 2 532 | 2 577 | 23 | 2 695 | 2 718 | 12 | 179 | 191 |
40905 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 302 | 1 148 | 1 450 | 302 | 1 148 | 1 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 405 | 3 319 | 5 724 | 2 405 | 3 319 | 5 724 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 838 | 0 | 22 838 | 22 852 | 0 | 22 852 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 5 828 | 11 161 | 16 989 | 5 828 | 11 161 | 16 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 340 | 20 306 | 30 646 | 10 340 | 20 306 | 30 646 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42102 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 |
42104 | 37 434 | 0 | 37 434 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 |
42106 | 0 | 9 873 | 9 873 | 0 | 702 | 702 | 0 | 516 | 516 | 0 | 9 687 | 9 687 |
42301 | 14 940 | 857 | 15 797 | 121 873 | 3 514 | 125 387 | 120 062 | 3 797 | 123 859 | 13 129 | 1 140 | 14 269 |
42303 | 2 049 | 541 | 2 590 | 616 | 29 | 645 | 222 | 16 | 238 | 1 655 | 528 | 2 183 |
42304 | 52 718 | 8 009 | 60 727 | 19 398 | 939 | 20 337 | 8 375 | 434 | 8 809 | 41 695 | 7 504 | 49 199 |
42305 | 123 150 | 7 510 | 130 660 | 5 391 | 494 | 5 885 | 12 842 | 350 | 13 192 | 130 601 | 7 366 | 137 967 |
42306 | 275 978 | 14 350 | 290 328 | 48 807 | 1 520 | 50 327 | 32 931 | 558 | 33 489 | 260 102 | 13 388 | 273 490 |
42307 | 65 539 | 0 | 65 539 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 67 449 | 0 | 67 449 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 25 | 0 | 25 |
42601 | 5 | 48 | 53 | 80 | 814 | 894 | 81 | 779 | 860 | 6 | 13 | 19 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 360 | 0 | 360 | 0 | 0 | 0 | 3 | 0 | 3 | 363 | 0 | 363 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 1 721 | 0 | 1 721 | 56 | 0 | 56 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45215 | 53 878 | 0 | 53 878 | 10 620 | 0 | 10 620 | 10 025 | 0 | 10 025 | 53 283 | 0 | 53 283 |
45415 | 1 783 | 0 | 1 783 | 40 | 0 | 40 | 287 | 0 | 287 | 2 030 | 0 | 2 030 |
45515 | 6 480 | 0 | 6 480 | 3 795 | 0 | 3 795 | 1 196 | 0 | 1 196 | 3 881 | 0 | 3 881 |
45818 | 7 170 | 0 | 7 170 | 919 | 0 | 919 | 2 135 | 0 | 2 135 | 8 386 | 0 | 8 386 |
45918 | 140 | 0 | 140 | 8 | 0 | 8 | 22 | 0 | 22 | 154 | 0 | 154 |
47405 | 0 | 0 | 0 | 66 040 | 66 419 | 132 459 | 66 040 | 66 419 | 132 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
47411 | 4 130 | 141 | 4 271 | 4 798 | 133 | 4 931 | 5 153 | 116 | 5 269 | 4 485 | 124 | 4 609 |
47416 | 24 | 0 | 24 | 33 776 | 0 | 33 776 | 33 889 | 0 | 33 889 | 137 | 0 | 137 |
47422 | 806 | 601 | 1 407 | 68 399 | 68 647 | 137 046 | 69 040 | 69 399 | 138 439 | 1 447 | 1 353 | 2 800 |
47425 | 141 | 0 | 141 | 2 978 | 0 | 2 978 | 3 199 | 0 | 3 199 | 362 | 0 | 362 |
47426 | 5 | 0 | 5 | 448 | 36 | 484 | 466 | 36 | 502 | 23 | 0 | 23 |
52301 | 13 | 0 | 13 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 13 | 0 | 13 |
52406 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 935 | 0 | 935 | 3 410 | 0 | 3 410 | 2 974 | 0 | 2 974 | 499 | 0 | 499 |
60305 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 554 | 0 | 4 554 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 246 | 0 | 246 | 182 | 0 | 182 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 697 | 0 | 697 | 811 | 0 | 811 | 114 | 0 | 114 |
60322 | 5 | 0 | 5 | 855 | 0 | 855 | 859 | 0 | 859 | 9 | 0 | 9 |
60324 | 27 | 0 | 27 | 3 | 0 | 3 | 5 | 0 | 5 | 29 | 0 | 29 |
60405 | 146 | 0 | 146 | 0 | 0 | 0 | 36 | 0 | 36 | 182 | 0 | 182 |
60601 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 812 | 0 | 812 | 18 396 | 0 | 18 396 |
70601 | 138 974 | 0 | 138 974 | 126 | 0 | 126 | 41 709 | 0 | 41 709 | 180 557 | 0 | 180 557 |
70603 | 30 230 | 0 | 30 230 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 35 103 | 0 | 35 103 |
70701 | 503 918 | 0 | 503 918 | 504 001 | 0 | 504 001 | 83 | 0 | 83 | 0 | 0 | 0 |
70703 | 20 871 | 0 | 20 871 | 20 871 | 0 | 20 871 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 519 413 | 0 | 519 413 | 524 788 | 0 | 524 788 | 5 375 | 0 | 5 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 010 | 0 | 27 010 | 27 010 | 0 | 27 010 | 0 | 0 | 0 |
90901 | 13 814 | 0 | 13 814 | 2 131 | 0 | 2 131 | 3 612 | 0 | 3 612 | 12 333 | 0 | 12 333 |
90902 | 171 802 | 0 | 171 802 | 15 681 | 0 | 15 681 | 33 766 | 0 | 33 766 | 153 717 | 0 | 153 717 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 480 095 | 8 837 | 1 488 932 | 12 816 | 430 | 13 246 | 128 330 | 629 | 128 959 | 1 364 581 | 8 638 | 1 373 219 |
91501 | 19 831 | 0 | 19 831 | 3 546 | 0 | 3 546 | 1 262 | 0 | 1 262 | 22 115 | 0 | 22 115 |
91604 | 2 763 | 102 | 2 865 | 97 | 5 | 102 | 78 | 7 | 85 | 2 782 | 100 | 2 882 |
91802 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 603 937 | 0 | 603 937 | 40 063 | 0 | 40 063 | 26 298 | 0 | 26 298 | 617 702 | 0 | 617 702 |
Пассив | ||||||||||||
91312 | 587 827 | 298 | 588 125 | 18 146 | 21 | 18 167 | 4 853 | 15 | 4 868 | 574 534 | 292 | 574 826 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
91317 | 3 443 | 0 | 3 443 | 8 132 | 0 | 8 132 | 9 096 | 0 | 9 096 | 4 407 | 0 | 4 407 |
91507 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 38 028 | 0 | 38 028 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 1 697 320 | 0 | 1 697 320 | 190 826 | 0 | 190 826 | 57 847 | 0 | 57 847 | 1 564 341 | 0 | 1 564 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?