Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
20202 | 52 139 | 22 096 | 74 235 | 699 985 | 57 976 | 757 961 | 681 000 | 45 379 | 726 379 | 71 124 | 34 693 | 105 817 |
20209 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30102 | 48 374 | 0 | 48 374 | 2 431 298 | 0 | 2 431 298 | 2 396 887 | 0 | 2 396 887 | 82 785 | 0 | 82 785 |
30110 | 10 703 | 19 141 | 29 844 | 312 823 | 31 359 | 344 182 | 318 452 | 45 229 | 363 681 | 5 074 | 5 271 | 10 345 |
30202 | 15 887 | 0 | 15 887 | 286 | 0 | 286 | 0 | 0 | 0 | 16 173 | 0 | 16 173 |
30204 | 556 | 0 | 556 | 0 | 0 | 0 | 47 | 0 | 47 | 509 | 0 | 509 |
30221 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 541 | 175 | 1 716 | 1 541 | 175 | 1 716 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 30 000 | 0 | 30 000 | 890 000 | 0 | 890 000 | 850 000 | 0 | 850 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32003 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 4 933 | 0 | 4 933 | 21 358 | 0 | 21 358 | 20 487 | 0 | 20 487 | 5 804 | 0 | 5 804 |
45204 | 320 | 0 | 320 | 490 | 0 | 490 | 320 | 0 | 320 | 490 | 0 | 490 |
45205 | 26 963 | 0 | 26 963 | 615 | 0 | 615 | 12 467 | 0 | 12 467 | 15 111 | 0 | 15 111 |
45206 | 228 031 | 0 | 228 031 | 5 089 | 0 | 5 089 | 16 337 | 0 | 16 337 | 216 783 | 0 | 216 783 |
45207 | 94 519 | 0 | 94 519 | 9 396 | 0 | 9 396 | 3 602 | 0 | 3 602 | 100 313 | 0 | 100 313 |
45208 | 119 982 | 0 | 119 982 | 21 751 | 0 | 21 751 | 1 035 | 0 | 1 035 | 140 698 | 0 | 140 698 |
45401 | 4 760 | 0 | 4 760 | 10 470 | 0 | 10 470 | 9 407 | 0 | 9 407 | 5 823 | 0 | 5 823 |
45404 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45405 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 345 | 0 | 345 |
45406 | 44 499 | 0 | 44 499 | 15 260 | 0 | 15 260 | 13 244 | 0 | 13 244 | 46 515 | 0 | 46 515 |
45407 | 68 695 | 0 | 68 695 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 67 190 | 0 | 67 190 |
45408 | 68 428 | 0 | 68 428 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 67 412 | 0 | 67 412 |
45504 | 1 | 0 | 1 | 430 | 0 | 430 | 1 | 0 | 1 | 430 | 0 | 430 |
45505 | 4 802 | 0 | 4 802 | 1 700 | 0 | 1 700 | 3 023 | 0 | 3 023 | 3 479 | 0 | 3 479 |
45506 | 132 894 | 0 | 132 894 | 5 640 | 0 | 5 640 | 12 760 | 0 | 12 760 | 125 774 | 0 | 125 774 |
45507 | 851 576 | 0 | 851 576 | 58 020 | 0 | 58 020 | 24 820 | 0 | 24 820 | 884 776 | 0 | 884 776 |
45812 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 50 | 0 | 50 | 4 817 | 0 | 4 817 |
45814 | 4 576 | 0 | 4 576 | 1 309 | 0 | 1 309 | 185 | 0 | 185 | 5 700 | 0 | 5 700 |
45815 | 6 213 | 0 | 6 213 | 703 | 0 | 703 | 375 | 0 | 375 | 6 541 | 0 | 6 541 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 2 240 | 0 | 2 240 | 159 | 0 | 159 | 111 | 0 | 111 | 2 288 | 0 | 2 288 |
47423 | 594 | 0 | 594 | 325 | 0 | 325 | 318 | 0 | 318 | 601 | 0 | 601 |
47427 | 5 401 | 0 | 5 401 | 4 814 | 0 | 4 814 | 5 410 | 0 | 5 410 | 4 805 | 0 | 4 805 |
50104 | 20 953 | 0 | 20 953 | 113 | 0 | 113 | 115 | 0 | 115 | 20 951 | 0 | 20 951 |
60302 | 4 310 | 0 | 4 310 | 9 | 0 | 9 | 940 | 0 | 940 | 3 379 | 0 | 3 379 |
60306 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
60310 | 271 | 0 | 271 | 109 | 0 | 109 | 283 | 0 | 283 | 97 | 0 | 97 |
60312 | 16 555 | 0 | 16 555 | 4 365 | 0 | 4 365 | 3 429 | 0 | 3 429 | 17 491 | 0 | 17 491 |
60323 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 151 | 0 | 151 |
60401 | 158 086 | 0 | 158 086 | 435 | 0 | 435 | 0 | 0 | 0 | 158 521 | 0 | 158 521 |
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 |
60701 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61002 | 165 | 0 | 165 | 35 | 0 | 35 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 261 | 0 | 261 | 139 | 0 | 139 | 51 | 0 | 51 | 349 | 0 | 349 |
61009 | 50 | 0 | 50 | 158 | 0 | 158 | 0 | 0 | 0 | 208 | 0 | 208 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 762 | 0 | 762 | 1 415 | 0 | 1 415 | 171 | 0 | 171 | 2 006 | 0 | 2 006 |
61702 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
70606 | 285 645 | 0 | 285 645 | 34 751 | 0 | 34 751 | 55 | 0 | 55 | 320 341 | 0 | 320 341 |
70607 | 1 641 | 0 | 1 641 | 134 | 0 | 134 | 217 | 0 | 217 | 1 558 | 0 | 1 558 |
70608 | 30 259 | 0 | 30 259 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 35 853 | 0 | 35 853 |
70611 | 6 801 | 0 | 6 801 | 940 | 0 | 940 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
Итого по активу (баланс) | 2 540 585 | 41 237 | 2 581 822 | 5 097 355 | 89 510 | 5 186 865 | 5 022 492 | 90 783 | 5 113 275 | 2 615 448 | 39 964 | 2 655 412 |
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 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
10801 | 78 415 | 0 | 78 415 | 0 | 0 | 0 | 0 | 0 | 0 | 78 415 | 0 | 78 415 |
30220 | 0 | 0 | 0 | 0 | 2 371 | 2 371 | 0 | 2 371 | 2 371 | 0 | 0 | 0 |
30223 | 24 431 | 0 | 24 431 | 289 981 | 0 | 289 981 | 321 771 | 0 | 321 771 | 56 221 | 0 | 56 221 |
30232 | 764 | 0 | 764 | 18 916 | 3 809 | 22 725 | 18 784 | 3 809 | 22 593 | 632 | 0 | 632 |
40406 | 158 | 0 | 158 | 479 | 0 | 479 | 566 | 0 | 566 | 245 | 0 | 245 |
40502 | 3 614 | 0 | 3 614 | 24 170 | 0 | 24 170 | 27 385 | 0 | 27 385 | 6 829 | 0 | 6 829 |
40503 | 0 | 2 541 | 2 541 | 0 | 722 | 722 | 0 | 450 | 450 | 0 | 2 269 | 2 269 |
40602 | 19 157 | 0 | 19 157 | 20 327 | 0 | 20 327 | 20 259 | 0 | 20 259 | 19 089 | 0 | 19 089 |
40702 | 316 305 | 4 043 | 320 348 | 1 467 074 | 16 958 | 1 484 032 | 1 433 743 | 17 053 | 1 450 796 | 282 974 | 4 138 | 287 112 |
40703 | 33 262 | 0 | 33 262 | 23 190 | 0 | 23 190 | 24 228 | 0 | 24 228 | 34 300 | 0 | 34 300 |
40802 | 49 335 | 3 | 49 338 | 394 826 | 0 | 394 826 | 401 608 | 0 | 401 608 | 56 117 | 3 | 56 120 |
40817 | 1 974 | 4 | 1 978 | 31 319 | 0 | 31 319 | 30 280 | 0 | 30 280 | 935 | 4 | 939 |
40820 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40821 | 5 266 | 0 | 5 266 | 26 714 | 0 | 26 714 | 25 076 | 0 | 25 076 | 3 628 | 0 | 3 628 |
40905 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 174 | 284 | 110 | 174 | 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 35 681 | 0 | 35 681 | 35 616 | 0 | 35 616 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 508 | 608 | 1 116 | 508 | 608 | 1 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 3 161 | 3 316 | 155 | 3 161 | 3 316 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 46 100 | 0 | 46 100 | 1 500 | 0 | 1 500 | 9 400 | 0 | 9 400 | 54 000 | 0 | 54 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 162 | 10 | 172 | 67 | 1 | 68 | 2 | 1 | 3 | 97 | 10 | 107 |
42303 | 2 249 | 0 | 2 249 | 1 646 | 0 | 1 646 | 825 | 0 | 825 | 1 428 | 0 | 1 428 |
42304 | 106 019 | 104 | 106 123 | 32 270 | 98 | 32 368 | 54 551 | 228 | 54 779 | 128 300 | 234 | 128 534 |
42305 | 27 117 | 4 867 | 31 984 | 9 259 | 1 666 | 10 925 | 9 911 | 1 638 | 11 549 | 27 769 | 4 839 | 32 608 |
42306 | 1 031 121 | 27 272 | 1 058 393 | 69 547 | 2 829 | 72 376 | 58 644 | 2 953 | 61 597 | 1 020 218 | 27 396 | 1 047 614 |
42307 | 46 826 | 951 | 47 777 | 44 221 | 1 630 | 45 851 | 34 082 | 1 605 | 35 687 | 36 687 | 926 | 37 613 |
42606 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
45215 | 24 481 | 0 | 24 481 | 3 406 | 0 | 3 406 | 3 540 | 0 | 3 540 | 24 615 | 0 | 24 615 |
45415 | 13 182 | 0 | 13 182 | 2 347 | 0 | 2 347 | 1 029 | 0 | 1 029 | 11 864 | 0 | 11 864 |
45515 | 35 422 | 0 | 35 422 | 3 275 | 0 | 3 275 | 5 669 | 0 | 5 669 | 37 816 | 0 | 37 816 |
45818 | 15 501 | 0 | 15 501 | 590 | 0 | 590 | 1 944 | 0 | 1 944 | 16 855 | 0 | 16 855 |
45918 | 2 270 | 0 | 2 270 | 80 | 0 | 80 | 71 | 0 | 71 | 2 261 | 0 | 2 261 |
47405 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47411 | 30 | 22 | 52 | 10 | 12 | 22 | 29 | 8 | 37 | 49 | 18 | 67 |
47416 | 38 | 0 | 38 | 1 700 | 0 | 1 700 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
47422 | 1 | 2 | 3 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 1 | 2 | 3 |
47425 | 3 181 | 0 | 3 181 | 3 730 | 0 | 3 730 | 1 997 | 0 | 1 997 | 1 448 | 0 | 1 448 |
50120 | 3 394 | 0 | 3 394 | 217 | 0 | 217 | 134 | 0 | 134 | 3 311 | 0 | 3 311 |
60301 | 1 845 | 0 | 1 845 | 3 195 | 0 | 3 195 | 3 764 | 0 | 3 764 | 2 414 | 0 | 2 414 |
60305 | 1 519 | 0 | 1 519 | 4 728 | 0 | 4 728 | 4 794 | 0 | 4 794 | 1 585 | 0 | 1 585 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 205 | 0 | 205 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 206 | 0 | 206 | 220 | 0 | 220 | 226 | 0 | 226 | 212 | 0 | 212 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 158 | 0 | 158 | 12 | 0 | 12 | 37 | 0 | 37 | 183 | 0 | 183 |
60324 | 519 | 0 | 519 | 503 | 0 | 503 | 585 | 0 | 585 | 601 | 0 | 601 |
60601 | 38 777 | 0 | 38 777 | 0 | 0 | 0 | 295 | 0 | 295 | 39 072 | 0 | 39 072 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 48 | 0 | 48 | 20 | 0 | 20 | 7 | 0 | 7 | 35 | 0 | 35 |
61701 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 0 | 0 | 0 | 22 793 | 0 | 22 793 |
70601 | 324 858 | 0 | 324 858 | 1 | 0 | 1 | 39 160 | 0 | 39 160 | 364 017 | 0 | 364 017 |
70603 | 30 633 | 0 | 30 633 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 36 366 | 0 | 36 366 |
70615 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
Итого по пассиву (баланс) | 2 542 003 | 39 819 | 2 581 822 | 2 519 858 | 34 039 | 2 553 897 | 2 593 428 | 34 059 | 2 627 487 | 2 615 573 | 39 839 | 2 655 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 950 | 0 | 2 950 | 13 880 | 0 | 13 880 | 13 584 | 0 | 13 584 | 3 246 | 0 | 3 246 |
90902 | 81 425 | 0 | 81 425 | 12 438 | 0 | 12 438 | 24 749 | 0 | 24 749 | 69 114 | 0 | 69 114 |
90908 | 0 | 1 322 | 1 322 | 0 | 135 | 135 | 0 | 47 | 47 | 0 | 1 410 | 1 410 |
91202 | 112 123 | 0 | 112 123 | 0 | 0 | 0 | 0 | 0 | 0 | 112 123 | 0 | 112 123 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 643 128 | 0 | 3 643 128 | 129 288 | 0 | 129 288 | 138 057 | 0 | 138 057 | 3 634 359 | 0 | 3 634 359 |
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 | 6 392 | 0 | 6 392 | 237 | 0 | 237 | 90 | 0 | 90 | 6 539 | 0 | 6 539 |
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 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99998 | 2 650 408 | 0 | 2 650 408 | 203 209 | 0 | 203 209 | 205 539 | 0 | 205 539 | 2 648 078 | 0 | 2 648 078 |
Итого по активу (баланс) | 6 531 952 | 1 322 | 6 533 274 | 359 052 | 135 | 359 187 | 382 019 | 47 | 382 066 | 6 508 985 | 1 410 | 6 510 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91311 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
91312 | 2 599 840 | 0 | 2 599 840 | 135 624 | 0 | 135 624 | 159 547 | 0 | 159 547 | 2 623 763 | 0 | 2 623 763 |
91316 | 22 301 | 0 | 22 301 | 31 301 | 0 | 31 301 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91317 | 27 446 | 0 | 27 446 | 38 376 | 0 | 38 376 | 34 424 | 0 | 34 424 | 23 494 | 0 | 23 494 |
91507 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 3 882 866 | 0 | 3 882 866 | 176 478 | 0 | 176 478 | 155 929 | 0 | 155 929 | 3 862 317 | 0 | 3 862 317 |
Итого по пассиву (баланс) | 6 533 274 | 0 | 6 533 274 | 382 018 | 0 | 382 018 | 359 139 | 0 | 359 139 | 6 510 395 | 0 | 6 510 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Итого по активу (баланс) | 0 | 0 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
Пассив | ||||||||||||
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 | 21 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 211,0000 |
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