Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
20202 | 42 402 | 28 156 | 70 558 | 596 494 | 42 013 | 638 507 | 583 395 | 47 841 | 631 236 | 55 501 | 22 328 | 77 829 |
20209 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
30102 | 119 956 | 0 | 119 956 | 1 576 595 | 0 | 1 576 595 | 1 606 641 | 0 | 1 606 641 | 89 910 | 0 | 89 910 |
30110 | 11 795 | 7 354 | 19 149 | 245 891 | 30 197 | 276 088 | 249 475 | 24 159 | 273 634 | 8 211 | 13 392 | 21 603 |
30202 | 15 772 | 0 | 15 772 | 0 | 0 | 0 | 491 | 0 | 491 | 15 281 | 0 | 15 281 |
30204 | 384 | 0 | 384 | 59 | 0 | 59 | 0 | 0 | 0 | 443 | 0 | 443 |
30221 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 065 | 242 | 4 307 | 4 065 | 242 | 4 307 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 160 000 | 0 | 160 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 365 000 | 0 | 365 000 | 350 000 | 0 | 350 000 | 160 000 | 0 | 160 000 |
45201 | 7 045 | 0 | 7 045 | 16 896 | 0 | 16 896 | 17 052 | 0 | 17 052 | 6 889 | 0 | 6 889 |
45204 | 335 | 0 | 335 | 30 500 | 0 | 30 500 | 60 | 0 | 60 | 30 775 | 0 | 30 775 |
45205 | 27 146 | 0 | 27 146 | 4 590 | 0 | 4 590 | 2 915 | 0 | 2 915 | 28 821 | 0 | 28 821 |
45206 | 145 083 | 0 | 145 083 | 9 740 | 0 | 9 740 | 10 397 | 0 | 10 397 | 144 426 | 0 | 144 426 |
45207 | 114 361 | 0 | 114 361 | 7 450 | 0 | 7 450 | 15 669 | 0 | 15 669 | 106 142 | 0 | 106 142 |
45208 | 51 595 | 0 | 51 595 | 2 050 | 0 | 2 050 | 1 236 | 0 | 1 236 | 52 409 | 0 | 52 409 |
45401 | 5 627 | 0 | 5 627 | 9 826 | 0 | 9 826 | 9 578 | 0 | 9 578 | 5 875 | 0 | 5 875 |
45404 | 230 | 0 | 230 | 100 | 0 | 100 | 130 | 0 | 130 | 200 | 0 | 200 |
45405 | 1 080 | 0 | 1 080 | 4 100 | 0 | 4 100 | 20 | 0 | 20 | 5 160 | 0 | 5 160 |
45406 | 34 904 | 0 | 34 904 | 16 188 | 0 | 16 188 | 1 894 | 0 | 1 894 | 49 198 | 0 | 49 198 |
45407 | 75 889 | 0 | 75 889 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 75 339 | 0 | 75 339 |
45408 | 64 675 | 0 | 64 675 | 366 | 0 | 366 | 287 | 0 | 287 | 64 754 | 0 | 64 754 |
45504 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45505 | 2 627 | 0 | 2 627 | 2 645 | 0 | 2 645 | 666 | 0 | 666 | 4 606 | 0 | 4 606 |
45506 | 156 414 | 0 | 156 414 | 9 402 | 0 | 9 402 | 13 034 | 0 | 13 034 | 152 782 | 0 | 152 782 |
45507 | 677 683 | 0 | 677 683 | 35 605 | 0 | 35 605 | 26 722 | 0 | 26 722 | 686 566 | 0 | 686 566 |
45812 | 5 398 | 0 | 5 398 | 125 | 0 | 125 | 31 | 0 | 31 | 5 492 | 0 | 5 492 |
45814 | 461 | 0 | 461 | 125 | 0 | 125 | 0 | 0 | 0 | 586 | 0 | 586 |
45815 | 6 335 | 0 | 6 335 | 518 | 0 | 518 | 647 | 0 | 647 | 6 206 | 0 | 6 206 |
45912 | 47 | 0 | 47 | 223 | 0 | 223 | 20 | 0 | 20 | 250 | 0 | 250 |
45915 | 2 209 | 0 | 2 209 | 174 | 0 | 174 | 138 | 0 | 138 | 2 245 | 0 | 2 245 |
47423 | 738 | 0 | 738 | 375 | 0 | 375 | 241 | 0 | 241 | 872 | 0 | 872 |
47427 | 3 430 | 0 | 3 430 | 4 902 | 0 | 4 902 | 3 679 | 0 | 3 679 | 4 653 | 0 | 4 653 |
50104 | 28 424 | 0 | 28 424 | 134 | 0 | 134 | 7 611 | 0 | 7 611 | 20 947 | 0 | 20 947 |
60302 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
60306 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
60308 | 1 696 | 0 | 1 696 | 3 209 | 0 | 3 209 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
60310 | 218 | 0 | 218 | 97 | 0 | 97 | 267 | 0 | 267 | 48 | 0 | 48 |
60312 | 16 462 | 0 | 16 462 | 1 532 | 0 | 1 532 | 1 588 | 0 | 1 588 | 16 406 | 0 | 16 406 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 18 | 0 | 18 | 165 | 0 | 165 |
60401 | 158 347 | 0 | 158 347 | 0 | 0 | 0 | 0 | 0 | 0 | 158 347 | 0 | 158 347 |
60404 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
60411 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
61002 | 149 | 0 | 149 | 23 | 0 | 23 | 33 | 0 | 33 | 139 | 0 | 139 |
61008 | 302 | 0 | 302 | 107 | 0 | 107 | 102 | 0 | 102 | 307 | 0 | 307 |
61009 | 6 | 0 | 6 | 54 | 0 | 54 | 49 | 0 | 49 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
61403 | 850 | 0 | 850 | 121 | 0 | 121 | 179 | 0 | 179 | 792 | 0 | 792 |
70606 | 52 408 | 0 | 52 408 | 38 670 | 0 | 38 670 | 108 | 0 | 108 | 90 970 | 0 | 90 970 |
70607 | 535 | 0 | 535 | 722 | 0 | 722 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
70608 | 6 421 | 0 | 6 421 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 10 056 | 0 | 10 056 |
70611 | 2 610 | 0 | 2 610 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
Итого по активу (баланс) | 2 076 149 | 35 510 | 2 111 659 | 3 440 698 | 72 452 | 3 513 150 | 3 426 408 | 72 242 | 3 498 650 | 2 090 439 | 35 720 | 2 126 159 |
Пассив | ||||||||||||
10207 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
10601 | 113 997 | 0 | 113 997 | 0 | 0 | 0 | 0 | 0 | 0 | 113 997 | 0 | 113 997 |
10701 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
10801 | 53 978 | 0 | 53 978 | 0 | 0 | 0 | 0 | 0 | 0 | 53 978 | 0 | 53 978 |
30223 | 12 916 | 0 | 12 916 | 224 351 | 0 | 224 351 | 237 351 | 0 | 237 351 | 25 916 | 0 | 25 916 |
30232 | 1 012 | 0 | 1 012 | 26 045 | 3 857 | 29 902 | 25 927 | 3 857 | 29 784 | 894 | 0 | 894 |
40406 | 0 | 0 | 0 | 181 | 0 | 181 | 276 | 0 | 276 | 95 | 0 | 95 |
40502 | 13 911 | 0 | 13 911 | 29 204 | 0 | 29 204 | 26 480 | 0 | 26 480 | 11 187 | 0 | 11 187 |
40503 | 0 | 2 296 | 2 296 | 0 | 920 | 920 | 0 | 712 | 712 | 0 | 2 088 | 2 088 |
40602 | 36 760 | 0 | 36 760 | 13 843 | 0 | 13 843 | 15 728 | 0 | 15 728 | 38 645 | 0 | 38 645 |
40603 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 271 234 | 2 661 | 273 895 | 1 085 598 | 1 716 | 1 087 314 | 1 074 318 | 1 700 | 1 076 018 | 259 954 | 2 645 | 262 599 |
40703 | 36 550 | 0 | 36 550 | 34 232 | 0 | 34 232 | 33 589 | 0 | 33 589 | 35 907 | 0 | 35 907 |
40802 | 54 115 | 3 | 54 118 | 389 561 | 0 | 389 561 | 389 322 | 0 | 389 322 | 53 876 | 3 | 53 879 |
40817 | 325 | 5 | 330 | 7 334 | 544 | 7 878 | 13 820 | 543 | 14 363 | 6 811 | 4 | 6 815 |
40821 | 4 340 | 0 | 4 340 | 15 927 | 0 | 15 927 | 13 292 | 0 | 13 292 | 1 705 | 0 | 1 705 |
40905 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 507 | 184 | 691 | 507 | 184 | 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 57 | 62 | 5 | 57 | 62 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 44 420 | 0 | 44 420 | 44 395 | 0 | 44 395 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 791 | 800 | 1 591 | 791 | 800 | 1 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 3 004 | 3 117 | 113 | 3 004 | 3 117 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 308 | 11 | 319 | 175 | 1 | 176 | 12 | 1 | 13 | 145 | 11 | 156 |
42303 | 6 531 | 0 | 6 531 | 2 183 | 0 | 2 183 | 1 672 | 0 | 1 672 | 6 020 | 0 | 6 020 |
42304 | 60 210 | 752 | 60 962 | 37 764 | 290 | 38 054 | 5 600 | 29 | 5 629 | 28 046 | 491 | 28 537 |
42305 | 53 232 | 3 601 | 56 833 | 3 363 | 525 | 3 888 | 12 159 | 1 310 | 13 469 | 62 028 | 4 386 | 66 414 |
42306 | 935 288 | 25 487 | 960 775 | 44 081 | 2 403 | 46 484 | 33 978 | 2 143 | 36 121 | 925 185 | 25 227 | 950 412 |
42307 | 39 067 | 380 | 39 447 | 19 125 | 303 | 19 428 | 19 967 | 325 | 20 292 | 39 909 | 402 | 40 311 |
42604 | 2 585 | 0 | 2 585 | 2 599 | 0 | 2 599 | 14 | 0 | 14 | 0 | 0 | 0 |
42607 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
45215 | 29 790 | 0 | 29 790 | 4 530 | 0 | 4 530 | 5 265 | 0 | 5 265 | 30 525 | 0 | 30 525 |
45415 | 10 922 | 0 | 10 922 | 595 | 0 | 595 | 668 | 0 | 668 | 10 995 | 0 | 10 995 |
45515 | 30 132 | 0 | 30 132 | 2 326 | 0 | 2 326 | 6 670 | 0 | 6 670 | 34 476 | 0 | 34 476 |
45818 | 11 645 | 0 | 11 645 | 338 | 0 | 338 | 552 | 0 | 552 | 11 859 | 0 | 11 859 |
45918 | 2 072 | 0 | 2 072 | 38 | 0 | 38 | 74 | 0 | 74 | 2 108 | 0 | 2 108 |
47411 | 7 | 17 | 24 | 6 | 6 | 12 | 4 | 8 | 12 | 5 | 19 | 24 |
47416 | 140 | 0 | 140 | 1 092 | 0 | 1 092 | 967 | 0 | 967 | 15 | 0 | 15 |
47422 | 1 | 14 | 15 | 1 640 | 1 | 1 641 | 1 640 | 1 | 1 641 | 1 | 14 | 15 |
47425 | 3 080 | 0 | 3 080 | 3 374 | 0 | 3 374 | 4 560 | 0 | 4 560 | 4 266 | 0 | 4 266 |
50120 | 2 328 | 0 | 2 328 | 40 | 0 | 40 | 722 | 0 | 722 | 3 010 | 0 | 3 010 |
60301 | 746 | 0 | 746 | 2 753 | 0 | 2 753 | 5 156 | 0 | 5 156 | 3 149 | 0 | 3 149 |
60305 | 1 696 | 0 | 1 696 | 7 030 | 0 | 7 030 | 7 201 | 0 | 7 201 | 1 867 | 0 | 1 867 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 147 | 0 | 147 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 166 | 0 | 166 | 181 | 0 | 181 | 190 | 0 | 190 | 175 | 0 | 175 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 100 | 0 | 100 | 2 | 0 | 2 | 8 | 0 | 8 | 106 | 0 | 106 |
60324 | 165 | 0 | 165 | 19 | 0 | 19 | 0 | 0 | 0 | 146 | 0 | 146 |
60601 | 37 513 | 0 | 37 513 | 0 | 0 | 0 | 294 | 0 | 294 | 37 807 | 0 | 37 807 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 58 | 0 | 58 | 21 | 0 | 21 | 3 | 0 | 3 | 40 | 0 | 40 |
70601 | 66 258 | 0 | 66 258 | 0 | 0 | 0 | 34 154 | 0 | 34 154 | 100 412 | 0 | 100 412 |
70603 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 10 166 | 0 | 10 166 |
70801 | 33 659 | 0 | 33 659 | 0 | 0 | 0 | 0 | 0 | 0 | 33 659 | 0 | 33 659 |
Итого по пассиву (баланс) | 2 076 432 | 35 227 | 2 111 659 | 2 012 938 | 14 611 | 2 027 549 | 2 027 375 | 14 674 | 2 042 049 | 2 090 869 | 35 290 | 2 126 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 307 | 0 | 14 307 | 30 742 | 0 | 30 742 | 31 138 | 0 | 31 138 | 13 911 | 0 | 13 911 |
90902 | 70 167 | 0 | 70 167 | 15 216 | 0 | 15 216 | 14 195 | 0 | 14 195 | 71 188 | 0 | 71 188 |
91202 | 111 516 | 0 | 111 516 | 0 | 0 | 0 | 0 | 0 | 0 | 111 516 | 0 | 111 516 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 999 194 | 0 | 2 999 194 | 328 167 | 0 | 328 167 | 68 496 | 0 | 68 496 | 3 258 865 | 0 | 3 258 865 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91604 | 5 920 | 0 | 5 920 | 153 | 0 | 153 | 120 | 0 | 120 | 5 953 | 0 | 5 953 |
91704 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
91802 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 2 430 357 | 0 | 2 430 357 | 197 859 | 0 | 197 859 | 126 883 | 0 | 126 883 | 2 501 333 | 0 | 2 501 333 |
Итого по активу (баланс) | 5 666 964 | 0 | 5 666 964 | 572 137 | 0 | 572 137 | 240 832 | 0 | 240 832 | 5 998 269 | 0 | 5 998 269 |
Пассив | ||||||||||||
91311 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
91312 | 2 385 893 | 0 | 2 385 893 | 54 243 | 0 | 54 243 | 82 231 | 0 | 82 231 | 2 413 881 | 0 | 2 413 881 |
91316 | 5 691 | 0 | 5 691 | 27 045 | 0 | 27 045 | 61 500 | 0 | 61 500 | 40 146 | 0 | 40 146 |
91317 | 37 498 | 0 | 37 498 | 45 595 | 0 | 45 595 | 54 128 | 0 | 54 128 | 46 031 | 0 | 46 031 |
91507 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 3 236 607 | 0 | 3 236 607 | 113 937 | 0 | 113 937 | 374 266 | 0 | 374 266 | 3 496 936 | 0 | 3 496 936 |
Итого по пассиву (баланс) | 5 666 964 | 0 | 5 666 964 | 240 820 | 0 | 240 820 | 572 125 | 0 | 572 125 | 5 998 269 | 0 | 5 998 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 21 211,0000 |
Итого по активу (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 21 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 200,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 411,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
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