Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 64 512 | 12 816 | 77 328 | 505 456 | 52 034 | 557 490 | 495 393 | 54 845 | 550 238 | 74 575 | 10 005 | 84 580 |
20208 | 13 822 | 0 | 13 822 | 57 157 | 0 | 57 157 | 57 053 | 0 | 57 053 | 13 926 | 0 | 13 926 |
20209 | 0 | 0 | 0 | 105 270 | 1 325 | 106 595 | 105 270 | 1 325 | 106 595 | 0 | 0 | 0 |
30102 | 89 936 | 0 | 89 936 | 1 389 385 | 0 | 1 389 385 | 1 380 205 | 0 | 1 380 205 | 99 116 | 0 | 99 116 |
30110 | 3 470 | 12 427 | 15 897 | 3 081 | 221 361 | 224 442 | 3 532 | 225 110 | 228 642 | 3 019 | 8 678 | 11 697 |
30202 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 81 | 0 | 81 | 5 772 | 0 | 5 772 |
30204 | 348 | 0 | 348 | 0 | 0 | 0 | 6 | 0 | 6 | 342 | 0 | 342 |
30221 | 0 | 0 | 0 | 1 550 | 22 337 | 23 887 | 1 550 | 22 337 | 23 887 | 0 | 0 | 0 |
30233 | 438 | 0 | 438 | 7 769 | 633 | 8 402 | 7 819 | 633 | 8 452 | 388 | 0 | 388 |
30302 | 11 718 | 1 475 | 13 193 | 48 370 | 25 660 | 74 030 | 49 173 | 25 598 | 74 771 | 10 915 | 1 537 | 12 452 |
30306 | 427 321 | 5 091 | 432 412 | 14 276 | 10 | 14 286 | 10 000 | 5 101 | 15 101 | 431 597 | 0 | 431 597 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32201 | 0 | 4 287 | 4 287 | 0 | 59 | 59 | 0 | 2 144 | 2 144 | 0 | 2 202 | 2 202 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 40 123 | 0 | 40 123 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 37 716 | 0 | 37 716 |
45201 | 696 | 0 | 696 | 4 692 | 0 | 4 692 | 3 522 | 0 | 3 522 | 1 866 | 0 | 1 866 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 0 | 0 | 0 |
45206 | 520 895 | 5 091 | 525 986 | 87 600 | 10 | 87 610 | 29 802 | 5 101 | 34 903 | 578 693 | 0 | 578 693 |
45207 | 87 188 | 0 | 87 188 | 25 000 | 0 | 25 000 | 48 432 | 0 | 48 432 | 63 756 | 0 | 63 756 |
45208 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 259 | 0 | 259 | 3 662 | 0 | 3 662 |
45406 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 250 | 0 | 250 | 3 147 | 0 | 3 147 |
45407 | 22 326 | 0 | 22 326 | 0 | 0 | 0 | 598 | 0 | 598 | 21 728 | 0 | 21 728 |
45503 | 62 | 0 | 62 | 62 | 0 | 62 | 60 | 0 | 60 | 64 | 0 | 64 |
45504 | 392 | 0 | 392 | 274 | 0 | 274 | 200 | 0 | 200 | 466 | 0 | 466 |
45505 | 63 843 | 0 | 63 843 | 8 026 | 0 | 8 026 | 6 766 | 0 | 6 766 | 65 103 | 0 | 65 103 |
45506 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 13 785 | 0 | 13 785 |
45507 | 21 760 | 0 | 21 760 | 2 000 | 0 | 2 000 | 2 658 | 0 | 2 658 | 21 102 | 0 | 21 102 |
45812 | 0 | 988 | 988 | 29 000 | 25 | 29 025 | 29 000 | 44 | 29 044 | 0 | 969 | 969 |
45814 | 948 | 0 | 948 | 0 | 0 | 0 | 1 | 0 | 1 | 947 | 0 | 947 |
45815 | 8 660 | 300 | 8 960 | 256 | 7 | 263 | 901 | 13 | 914 | 8 015 | 294 | 8 309 |
45915 | 151 | 0 | 151 | 12 | 0 | 12 | 13 | 0 | 13 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 154 509 | 1 498 | 156 007 | 153 330 | 1 498 | 154 828 | 1 179 | 0 | 1 179 |
47423 | 392 | 0 | 392 | 43 131 | 9 290 | 52 421 | 43 094 | 9 290 | 52 384 | 429 | 0 | 429 |
47427 | 0 | 3 | 3 | 15 188 | 11 | 15 199 | 15 188 | 1 | 15 189 | 0 | 13 | 13 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51402 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60302 | 1 499 | 0 | 1 499 | 521 | 0 | 521 | 952 | 0 | 952 | 1 068 | 0 | 1 068 |
60306 | 15 | 0 | 15 | 5 | 0 | 5 | 8 | 0 | 8 | 12 | 0 | 12 |
60308 | 13 | 0 | 13 | 90 371 | 0 | 90 371 | 90 354 | 0 | 90 354 | 30 | 0 | 30 |
60310 | 95 | 0 | 95 | 328 | 0 | 328 | 341 | 0 | 341 | 82 | 0 | 82 |
60312 | 8 274 | 0 | 8 274 | 6 395 | 0 | 6 395 | 6 306 | 0 | 6 306 | 8 363 | 0 | 8 363 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 117 482 | 0 | 117 482 | 108 | 0 | 108 | 0 | 0 | 0 | 117 590 | 0 | 117 590 |
60404 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
60701 | 7 | 0 | 7 | 107 | 0 | 107 | 107 | 0 | 107 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 415 | 0 | 415 | 266 | 0 | 266 | 287 | 0 | 287 | 394 | 0 | 394 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 87 | 0 | 87 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 32 045 | 0 | 32 045 | 32 045 | 0 | 32 045 | 0 | 0 | 0 |
61403 | 991 | 0 | 991 | 162 | 0 | 162 | 305 | 0 | 305 | 848 | 0 | 848 |
70606 | 68 561 | 0 | 68 561 | 106 623 | 0 | 106 623 | 167 | 0 | 167 | 175 017 | 0 | 175 017 |
70608 | 8 296 | 0 | 8 296 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
70611 | 360 | 0 | 360 | 180 | 0 | 180 | 0 | 0 | 0 | 540 | 0 | 540 |
70706 | 758 015 | 0 | 758 015 | 51 | 0 | 51 | 758 066 | 0 | 758 066 | 0 | 0 | 0 |
70708 | 84 959 | 0 | 84 959 | 0 | 0 | 0 | 84 959 | 0 | 84 959 | 0 | 0 | 0 |
70711 | 2 562 | 0 | 2 562 | 39 | 0 | 39 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
30126 | 2 | 0 | 2 | 29 | 0 | 29 | 33 | 0 | 33 | 6 | 0 | 6 |
30232 | 106 | 0 | 106 | 10 611 | 0 | 10 611 | 10 554 | 0 | 10 554 | 49 | 0 | 49 |
30301 | 11 718 | 1 475 | 13 193 | 49 170 | 25 256 | 74 426 | 48 367 | 25 318 | 73 685 | 10 915 | 1 537 | 12 452 |
30305 | 427 321 | 5 091 | 432 412 | 10 000 | 5 101 | 15 101 | 14 276 | 10 | 14 286 | 431 597 | 0 | 431 597 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
40502 | 4 498 | 0 | 4 498 | 16 931 | 0 | 16 931 | 15 177 | 0 | 15 177 | 2 744 | 0 | 2 744 |
40602 | 1 012 | 0 | 1 012 | 4 443 | 0 | 4 443 | 4 646 | 0 | 4 646 | 1 215 | 0 | 1 215 |
40603 | 944 | 0 | 944 | 2 163 | 1 195 | 3 358 | 1 976 | 1 195 | 3 171 | 757 | 0 | 757 |
40701 | 9 601 | 0 | 9 601 | 151 579 | 20 966 | 172 545 | 142 768 | 20 966 | 163 734 | 790 | 0 | 790 |
40702 | 145 729 | 6 061 | 151 790 | 1 444 783 | 182 433 | 1 627 216 | 1 440 283 | 177 651 | 1 617 934 | 141 229 | 1 279 | 142 508 |
40703 | 3 108 | 0 | 3 108 | 10 504 | 0 | 10 504 | 10 228 | 0 | 10 228 | 2 832 | 0 | 2 832 |
40802 | 7 964 | 0 | 7 964 | 126 066 | 0 | 126 066 | 133 290 | 0 | 133 290 | 15 188 | 0 | 15 188 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 533 | 11 | 53 544 | 188 470 | 2 268 | 190 738 | 187 047 | 2 268 | 189 315 | 52 110 | 11 | 52 121 |
40820 | 20 | 770 | 790 | 3 735 | 1 782 | 5 517 | 3 763 | 1 372 | 5 135 | 48 | 360 | 408 |
40821 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 232 | 0 | 1 232 | 37 | 0 | 37 |
40905 | 7 | 0 | 7 | 12 188 | 0 | 12 188 | 12 184 | 0 | 12 184 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 552 | 1 687 | 2 239 | 552 | 1 687 | 2 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 101 | 2 139 | 6 240 | 4 101 | 2 139 | 6 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 712 | 0 | 34 712 | 34 749 | 0 | 34 749 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 8 280 | 13 498 | 21 778 | 8 280 | 13 498 | 21 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 008 | 17 545 | 29 553 | 12 008 | 17 545 | 29 553 | 0 | 0 | 0 |
42005 | 12 520 | 0 | 12 520 | 110 | 0 | 110 | 110 | 0 | 110 | 12 520 | 0 | 12 520 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42105 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
42106 | 0 | 9 058 | 9 058 | 0 | 9 275 | 9 275 | 0 | 217 | 217 | 0 | 0 | 0 |
42301 | 14 043 | 2 594 | 16 637 | 185 509 | 6 257 | 191 766 | 184 810 | 6 401 | 191 211 | 13 344 | 2 738 | 16 082 |
42303 | 768 | 462 | 1 230 | 0 | 24 | 24 | 1 099 | 12 | 1 111 | 1 867 | 450 | 2 317 |
42304 | 35 933 | 5 089 | 41 022 | 12 781 | 1 057 | 13 838 | 10 041 | 121 | 10 162 | 33 193 | 4 153 | 37 346 |
42305 | 36 490 | 5 568 | 42 058 | 16 260 | 6 319 | 22 579 | 3 362 | 6 608 | 9 970 | 23 592 | 5 857 | 29 449 |
42306 | 382 855 | 3 324 | 386 179 | 37 769 | 1 370 | 39 139 | 95 969 | 121 | 96 090 | 441 055 | 2 075 | 443 130 |
42307 | 39 062 | 0 | 39 062 | 37 881 | 0 | 37 881 | 15 | 0 | 15 | 1 196 | 0 | 1 196 |
42309 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 55 | 0 | 55 | 3 | 0 | 3 | 6 | 0 | 6 | 58 | 0 | 58 |
42601 | 74 | 12 | 86 | 140 | 147 | 287 | 114 | 147 | 261 | 48 | 12 | 60 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 20 000 | 0 | 20 000 | 170 | 0 | 170 | 170 | 0 | 170 | 20 000 | 0 | 20 000 |
45115 | 1 504 | 0 | 1 504 | 373 | 0 | 373 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
45215 | 59 522 | 0 | 59 522 | 68 117 | 0 | 68 117 | 60 594 | 0 | 60 594 | 51 999 | 0 | 51 999 |
45415 | 7 210 | 0 | 7 210 | 128 | 0 | 128 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
45515 | 6 884 | 0 | 6 884 | 384 | 0 | 384 | 225 | 0 | 225 | 6 725 | 0 | 6 725 |
45818 | 9 798 | 0 | 9 798 | 15 113 | 0 | 15 113 | 15 099 | 0 | 15 099 | 9 784 | 0 | 9 784 |
45918 | 135 | 0 | 135 | 0 | 0 | 0 | 2 | 0 | 2 | 137 | 0 | 137 |
47407 | 0 | 0 | 0 | 1 494 | 68 504 | 69 998 | 1 494 | 68 504 | 69 998 | 0 | 0 | 0 |
47411 | 4 345 | 48 | 4 393 | 5 409 | 26 | 5 435 | 5 219 | 39 | 5 258 | 4 155 | 61 | 4 216 |
47416 | 2 373 | 0 | 2 373 | 30 613 | 0 | 30 613 | 28 458 | 0 | 28 458 | 218 | 0 | 218 |
47422 | 864 | 342 | 1 206 | 138 888 | 65 762 | 204 650 | 139 031 | 66 485 | 205 516 | 1 007 | 1 065 | 2 072 |
47425 | 216 | 0 | 216 | 539 | 0 | 539 | 571 | 0 | 571 | 248 | 0 | 248 |
47426 | 255 | 0 | 255 | 531 | 29 | 560 | 394 | 29 | 423 | 118 | 0 | 118 |
52301 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
52501 | 326 | 0 | 326 | 154 | 0 | 154 | 63 | 0 | 63 | 235 | 0 | 235 |
60301 | 17 | 0 | 17 | 2 094 | 0 | 2 094 | 3 798 | 0 | 3 798 | 1 721 | 0 | 1 721 |
60305 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 251 | 0 | 251 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 2 029 | 0 | 2 029 | 2 510 | 0 | 2 510 | 661 | 0 | 661 | 180 | 0 | 180 |
60322 | 19 | 0 | 19 | 165 | 0 | 165 | 169 | 0 | 169 | 23 | 0 | 23 |
60324 | 113 | 0 | 113 | 93 | 0 | 93 | 45 | 0 | 45 | 65 | 0 | 65 |
60601 | 24 272 | 0 | 24 272 | 6 | 0 | 6 | 783 | 0 | 783 | 25 049 | 0 | 25 049 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
70601 | 61 600 | 0 | 61 600 | 96 | 0 | 96 | 116 683 | 0 | 116 683 | 178 187 | 0 | 178 187 |
70603 | 8 013 | 0 | 8 013 | 2 | 0 | 2 | 2 573 | 0 | 2 573 | 10 584 | 0 | 10 584 |
70701 | 767 234 | 0 | 767 234 | 767 395 | 0 | 767 395 | 161 | 0 | 161 | 0 | 0 | 0 |
70703 | 84 092 | 0 | 84 092 | 84 092 | 0 | 84 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 845 561 | 0 | 845 561 | 851 357 | 0 | 851 357 | 5 796 | 0 | 5 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 26 006 | 0 | 26 006 | 4 002 | 0 | 4 002 | 3 066 | 0 | 3 066 | 26 942 | 0 | 26 942 |
90902 | 189 297 | 0 | 189 297 | 21 547 | 0 | 21 547 | 11 531 | 0 | 11 531 | 199 313 | 0 | 199 313 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 205 011 | 7 781 | 1 212 792 | 151 312 | 192 | 151 504 | 149 216 | 344 | 149 560 | 1 207 107 | 7 629 | 1 214 736 |
91501 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 0 | 0 | 0 | 22 115 | 0 | 22 115 |
91604 | 3 654 | 82 | 3 736 | 789 | 2 | 791 | 687 | 3 | 690 | 3 756 | 81 | 3 837 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 519 746 | 0 | 519 746 | 23 364 | 0 | 23 364 | 88 033 | 0 | 88 033 | 455 077 | 0 | 455 077 |
Пассив | ||||||||||||
91312 | 473 340 | 264 | 473 604 | 80 328 | 12 | 80 340 | 10 235 | 6 | 10 241 | 403 247 | 258 | 403 505 |
91316 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 3 137 | 0 | 3 137 | 7 393 | 0 | 7 393 | 7 855 | 0 | 7 855 | 3 599 | 0 | 3 599 |
91507 | 42 564 | 0 | 42 564 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 47 832 | 0 | 47 832 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 1 454 176 | 0 | 1 454 176 | 166 388 | 0 | 166 388 | 179 384 | 0 | 179 384 | 1 467 172 | 0 | 1 467 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 |
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