Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 25 471 | 5 433 | 30 904 | 152 795 | 43 719 | 196 514 | 155 212 | 43 690 | 198 902 | 23 054 | 5 462 | 28 516 |
20208 | 1 052 | 0 | 1 052 | 14 529 | 0 | 14 529 | 13 389 | 0 | 13 389 | 2 192 | 0 | 2 192 |
20209 | 0 | 0 | 0 | 40 704 | 0 | 40 704 | 40 704 | 0 | 40 704 | 0 | 0 | 0 |
30102 | 72 766 | 0 | 72 766 | 618 202 | 0 | 618 202 | 631 643 | 0 | 631 643 | 59 325 | 0 | 59 325 |
30110 | 1 653 | 621 | 2 274 | 64 444 | 14 687 | 79 131 | 62 616 | 14 808 | 77 424 | 3 481 | 500 | 3 981 |
30202 | 1 926 | 0 | 1 926 | 42 | 0 | 42 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
30204 | 181 | 0 | 181 | 13 | 0 | 13 | 0 | 0 | 0 | 194 | 0 | 194 |
30213 | 70 | 13 465 | 13 535 | 225 | 18 293 | 18 518 | 163 | 15 063 | 15 226 | 132 | 16 695 | 16 827 |
30221 | 0 | 0 | 0 | 62 400 | 0 | 62 400 | 62 400 | 0 | 62 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 471 | 0 | 8 471 | 77 | 0 | 77 |
30402 | 562 | 0 | 562 | 1 000 | 0 | 1 000 | 1 422 | 0 | 1 422 | 140 | 0 | 140 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 14 180 | 0 | 14 180 | 18 090 | 0 | 18 090 | 18 498 | 0 | 18 498 | 13 772 | 0 | 13 772 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 50 773 | 0 | 50 773 | 5 250 | 0 | 5 250 | 8 144 | 0 | 8 144 | 47 879 | 0 | 47 879 |
45207 | 48 479 | 0 | 48 479 | 0 | 0 | 0 | 200 | 0 | 200 | 48 279 | 0 | 48 279 |
45208 | 32 462 | 0 | 32 462 | 0 | 0 | 0 | 0 | 0 | 0 | 32 462 | 0 | 32 462 |
45401 | 17 584 | 0 | 17 584 | 3 954 | 0 | 3 954 | 3 826 | 0 | 3 826 | 17 712 | 0 | 17 712 |
45405 | 485 | 0 | 485 | 0 | 0 | 0 | 13 | 0 | 13 | 472 | 0 | 472 |
45406 | 24 400 | 0 | 24 400 | 4 000 | 0 | 4 000 | 4 575 | 0 | 4 575 | 23 825 | 0 | 23 825 |
45407 | 19 770 | 0 | 19 770 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 22 070 | 0 | 22 070 |
45408 | 4 992 | 0 | 4 992 | 1 500 | 0 | 1 500 | 37 | 0 | 37 | 6 455 | 0 | 6 455 |
45505 | 21 | 0 | 21 | 50 | 0 | 50 | 6 | 0 | 6 | 65 | 0 | 65 |
45506 | 3 517 | 0 | 3 517 | 450 | 0 | 450 | 352 | 0 | 352 | 3 615 | 0 | 3 615 |
45507 | 33 301 | 0 | 33 301 | 1 160 | 0 | 1 160 | 2 458 | 0 | 2 458 | 32 003 | 0 | 32 003 |
45812 | 18 385 | 0 | 18 385 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 15 335 | 0 | 15 335 |
45814 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45912 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 385 | 385 | 0 | 12 438 | 12 438 | 0 | 12 436 | 12 436 | 0 | 387 | 387 |
47408 | 0 | 0 | 0 | 2 800 | 4 388 | 7 188 | 2 800 | 4 388 | 7 188 | 0 | 0 | 0 |
47423 | 966 | 9 | 975 | 6 122 | 39 | 6 161 | 6 002 | 27 | 6 029 | 1 086 | 21 | 1 107 |
47427 | 543 | 0 | 543 | 2 818 | 0 | 2 818 | 2 894 | 0 | 2 894 | 467 | 0 | 467 |
51401 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 8 | 0 | 8 | 2 578 | 0 | 2 578 |
51407 | 2 584 | 0 | 2 584 | 2 | 0 | 2 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 160 | 0 | 160 | 33 | 0 | 33 | 34 | 0 | 34 | 159 | 0 | 159 |
60306 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 39 | 0 | 39 | 40 | 0 | 40 | 6 | 0 | 6 |
60312 | 901 | 0 | 901 | 641 | 0 | 641 | 384 | 0 | 384 | 1 158 | 0 | 1 158 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 35 053 | 0 | 35 053 | 0 | 0 | 0 | 24 | 0 | 24 | 35 029 | 0 | 35 029 |
60701 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 174 | 0 | 174 | 51 | 0 | 51 | 29 | 0 | 29 | 196 | 0 | 196 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 35 | 0 | 35 | 27 | 0 | 27 | 393 | 0 | 393 |
70606 | 41 032 | 0 | 41 032 | 9 269 | 0 | 9 269 | 0 | 0 | 0 | 50 301 | 0 | 50 301 |
70608 | 12 019 | 0 | 12 019 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 14 164 | 0 | 14 164 |
70611 | 1 182 | 0 | 1 182 | 148 | 0 | 148 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
Пассив | ||||||||||||
10207 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
10601 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 0 | 0 | 0 | 21 316 | 0 | 21 316 |
10602 | 33 750 | 0 | 33 750 | 0 | 0 | 0 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
10701 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
10801 | 10 269 | 0 | 10 269 | 0 | 0 | 0 | 0 | 0 | 0 | 10 269 | 0 | 10 269 |
30223 | 30 287 | 0 | 30 287 | 728 284 | 0 | 728 284 | 729 458 | 0 | 729 458 | 31 461 | 0 | 31 461 |
30232 | 0 | 0 | 0 | 14 575 | 0 | 14 575 | 14 575 | 0 | 14 575 | 0 | 0 | 0 |
40502 | 713 | 0 | 713 | 2 075 | 0 | 2 075 | 3 131 | 0 | 3 131 | 1 769 | 0 | 1 769 |
40602 | 5 413 | 0 | 5 413 | 15 392 | 0 | 15 392 | 14 555 | 0 | 14 555 | 4 576 | 0 | 4 576 |
40702 | 97 294 | 13 746 | 111 040 | 592 487 | 6 113 | 598 600 | 583 502 | 8 894 | 592 396 | 88 309 | 16 527 | 104 836 |
40703 | 47 657 | 529 | 48 186 | 44 431 | 15 | 44 446 | 38 450 | 40 | 38 490 | 41 676 | 554 | 42 230 |
40802 | 14 114 | 33 | 14 147 | 110 930 | 1 717 | 112 647 | 113 391 | 1 717 | 115 108 | 16 575 | 33 | 16 608 |
40807 | 62 | 11 | 73 | 0 | 1 | 1 | 0 | 0 | 0 | 62 | 10 | 72 |
40817 | 32 761 | 0 | 32 761 | 23 386 | 0 | 23 386 | 17 776 | 0 | 17 776 | 27 151 | 0 | 27 151 |
40905 | 163 | 0 | 163 | 31 | 0 | 31 | 31 | 0 | 31 | 163 | 0 | 163 |
40906 | 0 | 0 | 0 | 19 939 | 0 | 19 939 | 19 939 | 0 | 19 939 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 086 | 549 | 1 635 | 1 086 | 549 | 1 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 043 | 664 | 2 707 | 2 043 | 664 | 2 707 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 411 | 0 | 411 | 0 | 0 | 0 | 1 | 0 | 1 | 412 | 0 | 412 |
42205 | 304 | 0 | 304 | 0 | 0 | 0 | 1 | 0 | 1 | 305 | 0 | 305 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 7 | 103 | 110 | 56 | 3 | 59 | 56 | 8 | 64 | 7 | 108 | 115 |
42304 | 257 | 381 | 638 | 0 | 16 | 16 | 1 | 14 | 15 | 258 | 379 | 637 |
42305 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
42306 | 48 862 | 5 395 | 54 257 | 1 673 | 297 | 1 970 | 3 307 | 213 | 3 520 | 50 496 | 5 311 | 55 807 |
45215 | 18 596 | 0 | 18 596 | 1 708 | 0 | 1 708 | 2 636 | 0 | 2 636 | 19 524 | 0 | 19 524 |
45415 | 5 626 | 0 | 5 626 | 225 | 0 | 225 | 2 885 | 0 | 2 885 | 8 286 | 0 | 8 286 |
45818 | 19 105 | 0 | 19 105 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
47405 | 0 | 0 | 0 | 409 | 403 | 812 | 409 | 403 | 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 379 | 2 800 | 7 179 | 4 379 | 2 800 | 7 179 | 0 | 0 | 0 |
47416 | 134 | 0 | 134 | 1 441 | 0 | 1 441 | 1 543 | 0 | 1 543 | 236 | 0 | 236 |
47422 | 21 | 195 | 216 | 13 874 | 1 184 | 15 058 | 13 884 | 1 011 | 14 895 | 31 | 22 | 53 |
47425 | 51 | 0 | 51 | 7 | 0 | 7 | 19 | 0 | 19 | 63 | 0 | 63 |
60301 | 395 | 0 | 395 | 1 005 | 0 | 1 005 | 793 | 0 | 793 | 183 | 0 | 183 |
60305 | 596 | 0 | 596 | 1 610 | 0 | 1 610 | 1 656 | 0 | 1 656 | 642 | 0 | 642 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 48 | 0 | 48 | 164 | 0 | 164 | 124 | 0 | 124 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 | 88 | 0 | 88 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 10 149 | 0 | 10 149 | 24 | 0 | 24 | 118 | 0 | 118 | 10 243 | 0 | 10 243 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 6 | 0 | 6 | 29 | 0 | 29 |
70601 | 47 370 | 0 | 47 370 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 54 346 | 0 | 54 346 |
70603 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 14 139 | 0 | 14 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 | 0 | 69 | 4 505 | 0 | 4 505 | 4 400 | 0 | 4 400 | 174 | 0 | 174 |
90902 | 450 224 | 40 | 450 264 | 10 403 | 0 | 10 403 | 8 582 | 40 | 8 622 | 452 045 | 0 | 452 045 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 232 770 | 0 | 232 770 | 10 113 | 0 | 10 113 | 16 043 | 0 | 16 043 | 226 840 | 0 | 226 840 |
91604 | 2 646 | 0 | 2 646 | 688 | 0 | 688 | 1 056 | 0 | 1 056 | 2 278 | 0 | 2 278 |
91704 | 56 | 0 | 56 | 349 | 0 | 349 | 0 | 0 | 0 | 405 | 0 | 405 |
91802 | 1 119 | 0 | 1 119 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
99998 | 701 302 | 0 | 701 302 | 132 214 | 0 | 132 214 | 112 007 | 0 | 112 007 | 721 509 | 0 | 721 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 693 646 | 0 | 693 646 | 84 156 | 0 | 84 156 | 95 197 | 0 | 95 197 | 704 687 | 0 | 704 687 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 |
91316 | 0 | 0 | 0 | 750 | 0 | 750 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 |
91317 | 7 656 | 0 | 7 656 | 27 046 | 0 | 27 046 | 29 327 | 0 | 29 327 | 9 937 | 0 | 9 937 |
99999 | 686 933 | 0 | 686 933 | 29 772 | 0 | 29 772 | 28 759 | 0 | 28 759 | 685 920 | 0 | 685 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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