Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065
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 | 84 248 | 24 624 | 108 872 | 38 606 | 500 | 39 106 | 27 495 | 1 094 | 28 589 | 95 359 | 24 030 | 119 389 |
30102 | 83 379 | 0 | 83 379 | 327 058 | 0 | 327 058 | 351 339 | 0 | 351 339 | 59 098 | 0 | 59 098 |
30110 | 1 567 | 16 459 | 18 026 | 3 011 | 5 281 | 8 292 | 3 242 | 3 582 | 6 824 | 1 336 | 18 158 | 19 494 |
30202 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 90 | 0 | 90 | 1 094 | 0 | 1 094 |
30204 | 428 | 0 | 428 | 0 | 0 | 0 | 220 | 0 | 220 | 208 | 0 | 208 |
45206 | 70 300 | 0 | 70 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 71 300 | 0 | 71 300 |
45207 | 35 760 | 0 | 35 760 | 0 | 0 | 0 | 0 | 0 | 0 | 35 760 | 0 | 35 760 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 13 057 | 0 | 13 057 | 0 | 0 | 0 | 0 | 0 | 0 | 13 057 | 0 | 13 057 |
45507 | 71 071 | 0 | 71 071 | 0 | 0 | 0 | 0 | 0 | 0 | 71 071 | 0 | 71 071 |
45812 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
45815 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45912 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45915 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47415 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 30 217 | 0 | 30 217 | 30 215 | 0 | 30 215 | 6 | 0 | 6 |
47427 | 352 | 0 | 352 | 2 372 | 0 | 2 372 | 2 623 | 0 | 2 623 | 101 | 0 | 101 |
60302 | 306 | 0 | 306 | 236 | 0 | 236 | 0 | 0 | 0 | 542 | 0 | 542 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 167 | 0 | 167 | 945 | 0 | 945 | 971 | 0 | 971 | 141 | 0 | 141 |
60401 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70606 | 37 912 | 0 | 37 912 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 46 080 | 0 | 46 080 |
70608 | 43 059 | 0 | 43 059 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 45 543 | 0 | 45 543 |
70611 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
70706 | 175 469 | 0 | 175 469 | 0 | 0 | 0 | 175 469 | 0 | 175 469 | 0 | 0 | 0 |
70708 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
70711 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 56 115 | 0 | 56 115 | 0 | 0 | 0 | 0 | 0 | 0 | 56 115 | 0 | 56 115 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10701 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
10801 | 19 716 | 0 | 19 716 | 0 | 0 | 0 | 819 | 0 | 819 | 20 535 | 0 | 20 535 |
40502 | 7 381 | 0 | 7 381 | 18 003 | 0 | 18 003 | 35 025 | 0 | 35 025 | 24 403 | 0 | 24 403 |
40701 | 14 638 | 0 | 14 638 | 4 | 0 | 4 | 4 936 | 0 | 4 936 | 19 570 | 0 | 19 570 |
40702 | 139 194 | 3 764 | 142 958 | 415 321 | 5 240 | 420 561 | 382 407 | 6 963 | 389 370 | 106 280 | 5 487 | 111 767 |
40703 | 6 036 | 0 | 6 036 | 1 604 | 0 | 1 604 | 1 734 | 0 | 1 734 | 6 166 | 0 | 6 166 |
40802 | 1 776 | 0 | 1 776 | 2 125 | 0 | 2 125 | 2 263 | 0 | 2 263 | 1 914 | 0 | 1 914 |
40807 | 209 | 0 | 209 | 11 | 0 | 11 | 0 | 0 | 0 | 198 | 0 | 198 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 70 230 | 37 097 | 107 327 | 8 648 | 1 334 | 9 982 | 5 492 | 734 | 6 226 | 67 074 | 36 497 | 103 571 |
40820 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
40911 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
42301 | 80 | 173 | 253 | 0 | 14 | 14 | 0 | 4 | 4 | 80 | 163 | 243 |
42306 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 19 716 | 0 | 19 716 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 25 346 | 0 | 25 346 |
45515 | 2 921 | 0 | 2 921 | 439 | 0 | 439 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
45818 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 0 | 0 | 0 | 8 910 | 0 | 8 910 |
45918 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47411 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
47425 | 24 | 0 | 24 | 22 | 0 | 22 | 16 | 0 | 16 | 18 | 0 | 18 |
60301 | 123 | 0 | 123 | 428 | 0 | 428 | 429 | 0 | 429 | 124 | 0 | 124 |
60305 | 249 | 0 | 249 | 533 | 0 | 533 | 535 | 0 | 535 | 251 | 0 | 251 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 17 | 0 | 17 | 1 355 | 0 | 1 355 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 46 521 | 0 | 46 521 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 49 755 | 0 | 49 755 |
70603 | 44 336 | 0 | 44 336 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 46 836 | 0 | 46 836 |
70701 | 176 432 | 0 | 176 432 | 176 432 | 0 | 176 432 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 178 516 | 0 | 178 516 | 178 516 | 0 | 178 516 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 820 | 0 | 820 | 829 | 0 | 829 | 817 | 0 | 817 | 832 | 0 | 832 |
90902 | 25 717 | 0 | 25 717 | 385 | 0 | 385 | 9 623 | 0 | 9 623 | 16 479 | 0 | 16 479 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 22 114 | 0 | 22 114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 114 | 0 | 23 114 |
91604 | 3 424 | 0 | 3 424 | 197 | 0 | 197 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
91704 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91802 | 19 382 | 0 | 19 382 | 0 | 0 | 0 | 0 | 0 | 0 | 19 382 | 0 | 19 382 |
99998 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 | 106 572 | 0 | 106 572 |
Пассив | ||||||||||||
91311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91312 | 104 104 | 0 | 104 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 104 | 0 | 104 104 |
91507 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
99999 | 72 466 | 0 | 72 466 | 10 061 | 0 | 10 061 | 2 032 | 0 | 2 032 | 64 437 | 0 | 64 437 |
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