Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
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 | ||||||||||||
10501 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
20202 | 20 555 | 7 859 | 28 414 | 330 260 | 5 930 | 336 190 | 336 628 | 7 335 | 343 963 | 14 187 | 6 454 | 20 641 |
20207 | 5 598 | 5 290 | 10 888 | 120 461 | 21 112 | 141 573 | 117 514 | 22 610 | 140 124 | 8 545 | 3 792 | 12 337 |
20208 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30102 | 104 961 | 0 | 104 961 | 984 706 | 0 | 984 706 | 1 036 274 | 0 | 1 036 274 | 53 393 | 0 | 53 393 |
30110 | 7 854 | 12 129 | 19 983 | 197 941 | 25 233 | 223 174 | 197 602 | 21 798 | 219 400 | 8 193 | 15 564 | 23 757 |
30202 | 6 350 | 0 | 6 350 | 384 | 0 | 384 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
30204 | 320 | 0 | 320 | 0 | 0 | 0 | 10 | 0 | 10 | 310 | 0 | 310 |
30221 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
45201 | 3 114 | 0 | 3 114 | 3 694 | 0 | 3 694 | 5 098 | 0 | 5 098 | 1 710 | 0 | 1 710 |
45204 | 11 681 | 0 | 11 681 | 1 312 | 0 | 1 312 | 1 677 | 0 | 1 677 | 11 316 | 0 | 11 316 |
45205 | 5 284 | 0 | 5 284 | 2 406 | 0 | 2 406 | 1 461 | 0 | 1 461 | 6 229 | 0 | 6 229 |
45206 | 67 553 | 0 | 67 553 | 5 092 | 0 | 5 092 | 17 179 | 0 | 17 179 | 55 466 | 0 | 55 466 |
45207 | 74 895 | 1 060 | 75 955 | 18 086 | 64 | 18 150 | 2 748 | 29 | 2 777 | 90 233 | 1 095 | 91 328 |
45208 | 22 308 | 0 | 22 308 | 0 | 0 | 0 | 116 | 0 | 116 | 22 192 | 0 | 22 192 |
45401 | 4 661 | 0 | 4 661 | 6 350 | 0 | 6 350 | 6 551 | 0 | 6 551 | 4 460 | 0 | 4 460 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 135 | 0 | 135 | 65 | 0 | 65 |
45405 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45406 | 14 241 | 0 | 14 241 | 450 | 0 | 450 | 2 049 | 0 | 2 049 | 12 642 | 0 | 12 642 |
45407 | 95 060 | 0 | 95 060 | 4 115 | 0 | 4 115 | 8 123 | 0 | 8 123 | 91 052 | 0 | 91 052 |
45408 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 183 | 0 | 183 | 14 897 | 0 | 14 897 |
45502 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45503 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 |
45505 | 5 999 | 0 | 5 999 | 4 945 | 0 | 4 945 | 1 610 | 0 | 1 610 | 9 334 | 0 | 9 334 |
45506 | 230 609 | 0 | 230 609 | 16 345 | 0 | 16 345 | 20 884 | 0 | 20 884 | 226 070 | 0 | 226 070 |
45507 | 158 729 | 0 | 158 729 | 49 835 | 0 | 49 835 | 5 245 | 0 | 5 245 | 203 319 | 0 | 203 319 |
45812 | 4 553 | 0 | 4 553 | 973 | 0 | 973 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 13 520 | 0 | 13 520 | 1 149 | 0 | 1 149 | 863 | 0 | 863 | 13 806 | 0 | 13 806 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 450 | 0 | 3 450 | 224 | 0 | 224 | 106 | 0 | 106 | 3 568 | 0 | 3 568 |
47423 | 157 | 0 | 157 | 9 312 | 0 | 9 312 | 9 317 | 0 | 9 317 | 152 | 0 | 152 |
47427 | 2 192 | 0 | 2 192 | 2 566 | 0 | 2 566 | 2 315 | 0 | 2 315 | 2 443 | 0 | 2 443 |
50104 | 48 205 | 0 | 48 205 | 308 | 0 | 308 | 437 | 0 | 437 | 48 076 | 0 | 48 076 |
50121 | 460 | 0 | 460 | 51 | 0 | 51 | 4 | 0 | 4 | 507 | 0 | 507 |
60302 | 68 | 0 | 68 | 0 | 0 | 0 | 49 | 0 | 49 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 560 | 0 | 1 560 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 2 587 | 0 | 2 587 | 799 | 0 | 799 |
60310 | 66 | 0 | 66 | 80 | 0 | 80 | 5 | 0 | 5 | 141 | 0 | 141 |
60312 | 166 | 0 | 166 | 1 673 | 0 | 1 673 | 1 364 | 0 | 1 364 | 475 | 0 | 475 |
60323 | 201 | 0 | 201 | 46 | 0 | 46 | 43 | 0 | 43 | 204 | 0 | 204 |
60401 | 142 933 | 0 | 142 933 | 311 | 0 | 311 | 0 | 0 | 0 | 143 244 | 0 | 143 244 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60701 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 58 | 0 | 58 | 57 | 0 | 57 | 83 | 0 | 83 |
61008 | 574 | 0 | 574 | 141 | 0 | 141 | 135 | 0 | 135 | 580 | 0 | 580 |
61009 | 47 | 0 | 47 | 48 | 0 | 48 | 69 | 0 | 69 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 8 | 0 | 8 | 1 189 | 0 | 1 189 |
70606 | 128 679 | 0 | 128 679 | 26 373 | 0 | 26 373 | 101 | 0 | 101 | 154 951 | 0 | 154 951 |
70608 | 17 523 | 0 | 17 523 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 19 593 | 0 | 19 593 |
70611 | 2 120 | 0 | 2 120 | 751 | 0 | 751 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 721 | 0 | 721 | 721 | 0 | 721 | 85 200 | 0 | 85 200 |
10601 | 80 050 | 0 | 80 050 | 0 | 0 | 0 | 0 | 0 | 0 | 80 050 | 0 | 80 050 |
10701 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
10801 | 21 757 | 0 | 21 757 | 0 | 0 | 0 | 0 | 0 | 0 | 21 757 | 0 | 21 757 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 | 21 | 0 | 21 |
30223 | 53 184 | 0 | 53 184 | 390 009 | 0 | 390 009 | 358 651 | 0 | 358 651 | 21 826 | 0 | 21 826 |
40410 | 261 | 0 | 261 | 314 | 0 | 314 | 272 | 0 | 272 | 219 | 0 | 219 |
40502 | 1 680 | 0 | 1 680 | 5 827 | 0 | 5 827 | 7 265 | 0 | 7 265 | 3 118 | 0 | 3 118 |
40503 | 0 | 661 | 661 | 0 | 18 | 18 | 0 | 40 | 40 | 0 | 683 | 683 |
40602 | 17 551 | 0 | 17 551 | 21 879 | 0 | 21 879 | 30 606 | 0 | 30 606 | 26 278 | 0 | 26 278 |
40603 | 16 755 | 0 | 16 755 | 6 802 | 0 | 6 802 | 4 296 | 0 | 4 296 | 14 249 | 0 | 14 249 |
40702 | 219 251 | 3 549 | 222 800 | 950 489 | 2 990 | 953 479 | 940 480 | 4 017 | 944 497 | 209 242 | 4 576 | 213 818 |
40703 | 32 901 | 0 | 32 901 | 23 222 | 0 | 23 222 | 22 408 | 0 | 22 408 | 32 087 | 0 | 32 087 |
40802 | 51 814 | 1 | 51 815 | 292 694 | 0 | 292 694 | 278 514 | 0 | 278 514 | 37 634 | 1 | 37 635 |
40817 | 811 | 1 | 812 | 76 158 | 185 | 76 343 | 76 195 | 185 | 76 380 | 848 | 1 | 849 |
40905 | 68 | 0 | 68 | 1 239 | 0 | 1 239 | 1 244 | 0 | 1 244 | 73 | 0 | 73 |
40909 | 0 | 88 | 88 | 103 | 219 | 322 | 103 | 136 | 239 | 0 | 5 | 5 |
40911 | 950 | 0 | 950 | 37 138 | 0 | 37 138 | 37 601 | 0 | 37 601 | 1 413 | 0 | 1 413 |
40912 | 0 | 0 | 0 | 522 | 909 | 1 431 | 522 | 923 | 1 445 | 0 | 14 | 14 |
40913 | 0 | 2 | 2 | 1 309 | 5 247 | 6 556 | 1 318 | 5 327 | 6 645 | 9 | 82 | 91 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 1 418 | 9 | 1 427 | 1 455 | 0 | 1 455 | 1 466 | 0 | 1 466 | 1 429 | 9 | 1 438 |
42303 | 3 986 | 0 | 3 986 | 3 296 | 0 | 3 296 | 1 284 | 0 | 1 284 | 1 974 | 0 | 1 974 |
42304 | 32 806 | 679 | 33 485 | 5 909 | 334 | 6 243 | 5 420 | 1 762 | 7 182 | 32 317 | 2 107 | 34 424 |
42305 | 140 980 | 9 807 | 150 787 | 14 960 | 3 232 | 18 192 | 6 655 | 1 907 | 8 562 | 132 675 | 8 482 | 141 157 |
42306 | 364 657 | 9 527 | 374 184 | 4 475 | 497 | 4 972 | 17 313 | 950 | 18 263 | 377 495 | 9 980 | 387 475 |
42307 | 8 376 | 1 381 | 9 757 | 3 376 | 1 703 | 5 079 | 3 820 | 1 459 | 5 279 | 8 820 | 1 137 | 9 957 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42603 | 326 | 0 | 326 | 0 | 0 | 0 | 1 | 0 | 1 | 327 | 0 | 327 |
45215 | 14 352 | 0 | 14 352 | 5 558 | 0 | 5 558 | 4 899 | 0 | 4 899 | 13 693 | 0 | 13 693 |
45415 | 2 416 | 0 | 2 416 | 205 | 0 | 205 | 244 | 0 | 244 | 2 455 | 0 | 2 455 |
45515 | 9 063 | 0 | 9 063 | 408 | 0 | 408 | 1 145 | 0 | 1 145 | 9 800 | 0 | 9 800 |
45818 | 19 411 | 0 | 19 411 | 287 | 0 | 287 | 1 441 | 0 | 1 441 | 20 565 | 0 | 20 565 |
45918 | 3 023 | 0 | 3 023 | 25 | 0 | 25 | 347 | 0 | 347 | 3 345 | 0 | 3 345 |
47405 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
47411 | 8 | 129 | 137 | 6 | 79 | 85 | 4 | 33 | 37 | 6 | 83 | 89 |
47416 | 4 | 0 | 4 | 449 | 0 | 449 | 445 | 0 | 445 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 809 | 0 | 809 | 812 | 0 | 812 | 31 | 0 | 31 |
47425 | 1 442 | 0 | 1 442 | 4 045 | 0 | 4 045 | 4 784 | 0 | 4 784 | 2 181 | 0 | 2 181 |
47426 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 85 | 0 | 85 |
50120 | 945 | 0 | 945 | 0 | 0 | 0 | 52 | 0 | 52 | 997 | 0 | 997 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 |
60301 | 1 687 | 0 | 1 687 | 3 471 | 0 | 3 471 | 1 959 | 0 | 1 959 | 175 | 0 | 175 |
60305 | 891 | 0 | 891 | 4 023 | 0 | 4 023 | 4 050 | 0 | 4 050 | 918 | 0 | 918 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 146 | 0 | 146 | 117 | 0 | 117 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 343 | 0 | 343 | 565 | 0 | 565 | 565 | 0 | 565 | 343 | 0 | 343 |
60324 | 200 | 0 | 200 | 321 | 0 | 321 | 325 | 0 | 325 | 204 | 0 | 204 |
60601 | 22 972 | 0 | 22 972 | 0 | 0 | 0 | 338 | 0 | 338 | 23 310 | 0 | 23 310 |
61301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
70601 | 132 794 | 0 | 132 794 | 0 | 0 | 0 | 26 714 | 0 | 26 714 | 159 508 | 0 | 159 508 |
70602 | 1 708 | 0 | 1 708 | 56 | 0 | 56 | 51 | 0 | 51 | 1 703 | 0 | 1 703 |
70603 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 19 815 | 0 | 19 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 749 | 0 | 38 749 | 30 286 | 0 | 30 286 | 11 333 | 0 | 11 333 | 57 702 | 0 | 57 702 |
90902 | 83 302 | 0 | 83 302 | 5 942 | 0 | 5 942 | 6 159 | 0 | 6 159 | 83 085 | 0 | 83 085 |
91202 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 45 729 | 0 | 45 729 | 227 | 0 | 227 | 364 | 0 | 364 | 45 592 | 0 | 45 592 |
91414 | 1 995 296 | 0 | 1 995 296 | 227 518 | 0 | 227 518 | 191 092 | 0 | 191 092 | 2 031 722 | 0 | 2 031 722 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 5 118 | 0 | 5 118 | 435 | 0 | 435 | 40 | 0 | 40 | 5 513 | 0 | 5 513 |
91704 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 595 | 0 | 595 | 0 | 0 | 0 | 3 | 0 | 3 | 592 | 0 | 592 |
99998 | 1 453 165 | 0 | 1 453 165 | 157 319 | 0 | 157 319 | 113 122 | 0 | 113 122 | 1 497 362 | 0 | 1 497 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91311 | 4 961 | 0 | 4 961 | 260 | 0 | 260 | 2 962 | 0 | 2 962 | 7 663 | 0 | 7 663 |
91312 | 1 403 592 | 0 | 1 403 592 | 72 941 | 0 | 72 941 | 100 033 | 0 | 100 033 | 1 430 684 | 0 | 1 430 684 |
91315 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 9 539 | 0 | 9 539 |
91316 | 7 669 | 0 | 7 669 | 23 268 | 0 | 23 268 | 35 200 | 0 | 35 200 | 19 601 | 0 | 19 601 |
91317 | 28 665 | 0 | 28 665 | 16 279 | 0 | 16 279 | 16 461 | 0 | 16 461 | 28 847 | 0 | 28 847 |
91507 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
99999 | 2 193 096 | 0 | 2 193 096 | 208 235 | 0 | 208 235 | 263 652 | 0 | 263 652 | 2 248 513 | 0 | 2 248 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 078,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 575,0000 |
98070 | 0 | 0 | 43 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 503,0000 |
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