Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
20202 | 37 364 | 11 160 | 48 524 | 557 625 | 68 945 | 626 570 | 554 109 | 66 757 | 620 866 | 40 880 | 13 348 | 54 228 |
20209 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
30102 | 99 814 | 0 | 99 814 | 1 352 155 | 0 | 1 352 155 | 1 396 442 | 0 | 1 396 442 | 55 527 | 0 | 55 527 |
30110 | 11 343 | 15 084 | 26 427 | 257 028 | 44 325 | 301 353 | 262 201 | 43 895 | 306 096 | 6 170 | 15 514 | 21 684 |
30202 | 14 612 | 0 | 14 612 | 733 | 0 | 733 | 0 | 0 | 0 | 15 345 | 0 | 15 345 |
30204 | 510 | 0 | 510 | 0 | 0 | 0 | 104 | 0 | 104 | 406 | 0 | 406 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
31904 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 235 000 | 0 | 235 000 | 40 000 | 0 | 40 000 |
32004 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
45201 | 4 187 | 0 | 4 187 | 18 294 | 0 | 18 294 | 14 515 | 0 | 14 515 | 7 966 | 0 | 7 966 |
45204 | 1 633 | 0 | 1 633 | 440 | 0 | 440 | 1 633 | 0 | 1 633 | 440 | 0 | 440 |
45205 | 7 079 | 0 | 7 079 | 3 885 | 0 | 3 885 | 385 | 0 | 385 | 10 579 | 0 | 10 579 |
45206 | 124 492 | 0 | 124 492 | 7 169 | 0 | 7 169 | 5 784 | 0 | 5 784 | 125 877 | 0 | 125 877 |
45207 | 144 569 | 0 | 144 569 | 5 942 | 0 | 5 942 | 18 045 | 0 | 18 045 | 132 466 | 0 | 132 466 |
45208 | 39 249 | 0 | 39 249 | 3 800 | 0 | 3 800 | 4 368 | 0 | 4 368 | 38 681 | 0 | 38 681 |
45401 | 1 278 | 0 | 1 278 | 2 613 | 0 | 2 613 | 3 135 | 0 | 3 135 | 756 | 0 | 756 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 4 229 | 0 | 4 229 | 2 000 | 0 | 2 000 | 4 029 | 0 | 4 029 | 2 200 | 0 | 2 200 |
45405 | 2 448 | 0 | 2 448 | 260 | 0 | 260 | 1 697 | 0 | 1 697 | 1 011 | 0 | 1 011 |
45406 | 28 399 | 0 | 28 399 | 4 002 | 0 | 4 002 | 2 931 | 0 | 2 931 | 29 470 | 0 | 29 470 |
45407 | 45 688 | 0 | 45 688 | 4 801 | 0 | 4 801 | 9 856 | 0 | 9 856 | 40 633 | 0 | 40 633 |
45408 | 25 581 | 0 | 25 581 | 596 | 0 | 596 | 130 | 0 | 130 | 26 047 | 0 | 26 047 |
45504 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45505 | 22 317 | 0 | 22 317 | 1 960 | 0 | 1 960 | 4 022 | 0 | 4 022 | 20 255 | 0 | 20 255 |
45506 | 192 743 | 0 | 192 743 | 23 435 | 0 | 23 435 | 16 290 | 0 | 16 290 | 199 888 | 0 | 199 888 |
45507 | 365 072 | 0 | 365 072 | 13 458 | 0 | 13 458 | 13 056 | 0 | 13 056 | 365 474 | 0 | 365 474 |
45812 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 281 | 0 | 281 | 5 842 | 0 | 5 842 |
45814 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45815 | 9 833 | 0 | 9 833 | 273 | 0 | 273 | 401 | 0 | 401 | 9 705 | 0 | 9 705 |
45912 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 3 092 | 0 | 3 092 | 51 | 0 | 51 | 153 | 0 | 153 | 2 990 | 0 | 2 990 |
47423 | 393 | 0 | 393 | 421 | 5 | 426 | 315 | 5 | 320 | 499 | 0 | 499 |
47427 | 2 690 | 0 | 2 690 | 2 520 | 0 | 2 520 | 2 581 | 0 | 2 581 | 2 629 | 0 | 2 629 |
50104 | 42 036 | 0 | 42 036 | 240 | 0 | 240 | 83 | 0 | 83 | 42 193 | 0 | 42 193 |
50121 | 47 | 0 | 47 | 18 | 0 | 18 | 4 | 0 | 4 | 61 | 0 | 61 |
60302 | 84 | 0 | 84 | 749 | 0 | 749 | 51 | 0 | 51 | 782 | 0 | 782 |
60306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
60310 | 71 | 0 | 71 | 113 | 0 | 113 | 0 | 0 | 0 | 184 | 0 | 184 |
60312 | 536 | 0 | 536 | 1 476 | 0 | 1 476 | 1 342 | 0 | 1 342 | 670 | 0 | 670 |
60323 | 322 | 0 | 322 | 6 | 0 | 6 | 42 | 0 | 42 | 286 | 0 | 286 |
60401 | 152 479 | 0 | 152 479 | 0 | 0 | 0 | 0 | 0 | 0 | 152 479 | 0 | 152 479 |
60404 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60411 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
61002 | 128 | 0 | 128 | 7 | 0 | 7 | 18 | 0 | 18 | 117 | 0 | 117 |
61008 | 216 | 0 | 216 | 225 | 0 | 225 | 139 | 0 | 139 | 302 | 0 | 302 |
61009 | 33 | 0 | 33 | 168 | 0 | 168 | 110 | 0 | 110 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 094 | 0 | 1 094 | 2 | 0 | 2 | 90 | 0 | 90 | 1 006 | 0 | 1 006 |
70606 | 20 944 | 0 | 20 944 | 20 834 | 0 | 20 834 | 23 | 0 | 23 | 41 755 | 0 | 41 755 |
70608 | 2 137 | 0 | 2 137 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
70611 | 993 | 0 | 993 | 994 | 0 | 994 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
70706 | 284 878 | 0 | 284 878 | 434 | 0 | 434 | 285 312 | 0 | 285 312 | 0 | 0 | 0 |
70707 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
70708 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 29 014 | 0 | 29 014 | 0 | 0 | 0 |
70711 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 35 | 0 | 35 | 35 | 0 | 35 | 85 200 | 0 | 85 200 |
10601 | 96 646 | 0 | 96 646 | 0 | 0 | 0 | 0 | 0 | 0 | 96 646 | 0 | 96 646 |
10701 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
10801 | 23 715 | 0 | 23 715 | 0 | 0 | 0 | 0 | 0 | 0 | 23 715 | 0 | 23 715 |
30126 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30223 | 41 753 | 0 | 41 753 | 391 906 | 0 | 391 906 | 372 477 | 0 | 372 477 | 22 324 | 0 | 22 324 |
40410 | 98 | 0 | 98 | 230 | 0 | 230 | 320 | 0 | 320 | 188 | 0 | 188 |
40502 | 6 768 | 0 | 6 768 | 8 107 | 0 | 8 107 | 6 048 | 0 | 6 048 | 4 709 | 0 | 4 709 |
40503 | 0 | 2 502 | 2 502 | 0 | 199 | 199 | 0 | 34 | 34 | 0 | 2 337 | 2 337 |
40602 | 28 692 | 0 | 28 692 | 13 077 | 0 | 13 077 | 10 377 | 0 | 10 377 | 25 992 | 0 | 25 992 |
40603 | 17 380 | 0 | 17 380 | 3 669 | 0 | 3 669 | 4 788 | 0 | 4 788 | 18 499 | 0 | 18 499 |
40702 | 301 007 | 3 114 | 304 121 | 1 120 549 | 2 667 | 1 123 216 | 1 111 808 | 3 843 | 1 115 651 | 292 266 | 4 290 | 296 556 |
40703 | 32 083 | 0 | 32 083 | 36 442 | 0 | 36 442 | 35 637 | 0 | 35 637 | 31 278 | 0 | 31 278 |
40802 | 64 096 | 1 | 64 097 | 307 774 | 0 | 307 774 | 294 684 | 0 | 294 684 | 51 006 | 1 | 51 007 |
40817 | 1 342 | 18 | 1 360 | 20 757 | 22 | 20 779 | 20 649 | 966 | 21 615 | 1 234 | 962 | 2 196 |
40821 | 406 | 0 | 406 | 2 638 | 0 | 2 638 | 3 349 | 0 | 3 349 | 1 117 | 0 | 1 117 |
40905 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 509 | 633 | 124 | 509 | 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 1 433 | 0 | 1 433 | 41 121 | 0 | 41 121 | 41 423 | 0 | 41 423 | 1 735 | 0 | 1 735 |
40912 | 0 | 0 | 0 | 583 | 891 | 1 474 | 583 | 891 | 1 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 1 805 | 1 947 | 142 | 1 805 | 1 947 | 0 | 0 | 0 |
42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 424 | 9 | 433 | 9 | 0 | 9 | 26 | 0 | 26 | 441 | 9 | 450 |
42303 | 8 630 | 0 | 8 630 | 778 | 0 | 778 | 114 | 0 | 114 | 7 966 | 0 | 7 966 |
42304 | 142 689 | 76 | 142 765 | 4 057 | 13 | 4 070 | 9 368 | 197 | 9 565 | 148 000 | 260 | 148 260 |
42305 | 21 735 | 4 879 | 26 614 | 6 917 | 708 | 7 625 | 2 711 | 555 | 3 266 | 17 529 | 4 726 | 22 255 |
42306 | 534 535 | 13 213 | 547 748 | 20 144 | 1 087 | 21 231 | 26 131 | 594 | 26 725 | 540 522 | 12 720 | 553 242 |
42307 | 26 959 | 1 679 | 28 638 | 13 238 | 1 239 | 14 477 | 13 360 | 1 151 | 14 511 | 27 081 | 1 591 | 28 672 |
45215 | 21 558 | 0 | 21 558 | 3 124 | 0 | 3 124 | 2 690 | 0 | 2 690 | 21 124 | 0 | 21 124 |
45415 | 1 665 | 0 | 1 665 | 622 | 0 | 622 | 724 | 0 | 724 | 1 767 | 0 | 1 767 |
45515 | 13 803 | 0 | 13 803 | 413 | 0 | 413 | 760 | 0 | 760 | 14 150 | 0 | 14 150 |
45818 | 17 853 | 0 | 17 853 | 525 | 0 | 525 | 165 | 0 | 165 | 17 493 | 0 | 17 493 |
45918 | 3 187 | 0 | 3 187 | 48 | 0 | 48 | 11 | 0 | 11 | 3 150 | 0 | 3 150 |
47411 | 18 | 36 | 54 | 17 | 7 | 24 | 16 | 11 | 27 | 17 | 40 | 57 |
47416 | 0 | 0 | 0 | 2 129 | 3 | 2 132 | 2 129 | 587 | 2 716 | 0 | 584 | 584 |
47422 | 34 | 12 | 46 | 1 626 | 1 | 1 627 | 1 626 | 0 | 1 626 | 34 | 11 | 45 |
47425 | 1 450 | 0 | 1 450 | 2 032 | 0 | 2 032 | 2 063 | 0 | 2 063 | 1 481 | 0 | 1 481 |
50120 | 1 753 | 0 | 1 753 | 25 | 0 | 25 | 19 | 0 | 19 | 1 747 | 0 | 1 747 |
60301 | 2 315 | 0 | 2 315 | 3 219 | 0 | 3 219 | 3 521 | 0 | 3 521 | 2 617 | 0 | 2 617 |
60305 | 1 300 | 0 | 1 300 | 6 094 | 0 | 6 094 | 5 967 | 0 | 5 967 | 1 173 | 0 | 1 173 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 35 | 68 | 0 | 68 |
60311 | 123 | 0 | 123 | 158 | 0 | 158 | 188 | 0 | 188 | 153 | 0 | 153 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 93 | 0 | 93 | 9 | 0 | 9 | 9 | 0 | 9 | 93 | 0 | 93 |
60324 | 234 | 0 | 234 | 4 | 0 | 4 | 9 | 0 | 9 | 239 | 0 | 239 |
60601 | 30 258 | 0 | 30 258 | 0 | 0 | 0 | 305 | 0 | 305 | 30 563 | 0 | 30 563 |
61304 | 65 | 0 | 65 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
70601 | 24 458 | 0 | 24 458 | 3 | 0 | 3 | 24 142 | 0 | 24 142 | 48 597 | 0 | 48 597 |
70602 | 114 | 0 | 114 | 23 | 0 | 23 | 43 | 0 | 43 | 134 | 0 | 134 |
70603 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 4 188 | 0 | 4 188 |
70701 | 312 595 | 0 | 312 595 | 312 626 | 0 | 312 626 | 31 | 0 | 31 | 0 | 0 | 0 |
70703 | 29 704 | 0 | 29 704 | 29 704 | 0 | 29 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 323 022 | 0 | 323 022 | 342 300 | 0 | 342 300 | 19 278 | 0 | 19 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 964 | 0 | 20 964 | 25 745 | 0 | 25 745 | 26 539 | 0 | 26 539 | 20 170 | 0 | 20 170 |
90902 | 112 233 | 0 | 112 233 | 23 408 | 0 | 23 408 | 13 772 | 0 | 13 772 | 121 869 | 0 | 121 869 |
91202 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 0 | 0 | 0 | 31 147 | 0 | 31 147 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 477 669 | 0 | 2 477 669 | 140 855 | 0 | 140 855 | 59 750 | 0 | 59 750 | 2 558 774 | 0 | 2 558 774 |
91501 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
91604 | 6 821 | 0 | 6 821 | 242 | 0 | 242 | 26 | 0 | 26 | 7 037 | 0 | 7 037 |
91704 | 491 | 0 | 491 | 0 | 0 | 0 | 6 | 0 | 6 | 485 | 0 | 485 |
91802 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 32 | 0 | 32 | 1 513 | 0 | 1 513 |
91803 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 1 811 771 | 0 | 1 811 771 | 141 103 | 0 | 141 103 | 98 193 | 0 | 98 193 | 1 854 681 | 0 | 1 854 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91211 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91311 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
91312 | 1 754 641 | 0 | 1 754 641 | 55 337 | 0 | 55 337 | 82 605 | 0 | 82 605 | 1 781 909 | 0 | 1 781 909 |
91315 | 1 582 | 0 | 1 582 | 563 | 0 | 563 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
91316 | 9 417 | 0 | 9 417 | 5 923 | 0 | 5 923 | 6 200 | 0 | 6 200 | 9 694 | 0 | 9 694 |
91317 | 41 396 | 0 | 41 396 | 35 741 | 0 | 35 741 | 51 669 | 0 | 51 669 | 57 324 | 0 | 57 324 |
91507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 2 651 175 | 0 | 2 651 175 | 99 939 | 0 | 99 939 | 190 068 | 0 | 190 068 | 2 741 304 | 0 | 2 741 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 111,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 111,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 35 000,0000 |
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