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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г. 

Наименование кредитной организации
Акционерное общество "Военно-Промышленный Банк"
Регистрационный номер
3065

Код формы по ОКУД 0409101

тыс. рублей
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 72В 964 45В 257 118В 221 927В 657 270В 524 1В 198В 181 895В 809 267В 188 1В 162В 997 104В 812 48В 593 153В 405
20208 69В 242 607 69В 849 508В 404 1В 816 510В 220 455В 730 1В 896 457В 626 121В 916 527 122В 443
20209 0 0 0 703В 341 95В 760 799В 101 697В 341 95В 760 793В 101 6В 000 0 6В 000
30102 491В 375 0 491В 375 17В 603В 390 0 17В 603В 390 17В 822В 324 0 17В 822В 324 272В 441 0 272В 441
30110 59В 134 2В 939 62В 073 469В 538 6В 930 476В 468 484В 063 7В 148 491В 211 44В 609 2В 721 47В 330
30114 0 583В 375 583В 375 0 2В 941В 747 2В 941В 747 0 2В 615В 757 2В 615В 757 0 909В 365 909В 365
30202 93В 807 0 93В 807 0 0 0 46В 625 0 46В 625 47В 182 0 47В 182
30204 16В 341 0 16В 341 0 0 0 9В 468 0 9В 468 6В 873 0 6В 873
30210 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
30213 6В 882 772 7В 654 5В 046 4В 312 9В 358 2В 291 3В 800 6В 091 9В 637 1В 284 10В 921
30233 478 0 478 95В 392 252 95В 644 95В 408 252 95В 660 462 0 462
30602 4В 278 0 4В 278 319В 659 0 319В 659 296В 996 0 296В 996 26В 941 0 26В 941
32002 580В 000 0 580В 000 7В 200В 000 0 7В 200В 000 7В 290В 000 0 7В 290В 000 490В 000 0 490В 000
32003 350В 000 0 350В 000 2В 985В 000 0 2В 985В 000 3В 335В 000 0 3В 335В 000 0 0 0
32201 600 456 1В 056 0 12 12 0 34 34 600 434 1В 034
45107 418 0 418 0 0 0 0 0 0 418 0 418
45201 16В 532 0 16В 532 4В 731 0 4В 731 1В 000 0 1В 000 20В 263 0 20В 263
45204 46В 090 0 46В 090 0 0 0 46В 090 0 46В 090 0 0 0
45205 170В 000 0 170В 000 42В 305 0 42В 305 50В 000 0 50В 000 162В 305 0 162В 305
45206 890В 172 37В 771 927В 943 119В 623 533 120В 156 59В 472 1В 532 61В 004 950В 323 36В 772 987В 095
45207 147В 400 0 147В 400 67В 100 0 67В 100 0 0 0 214В 500 0 214В 500
45505 1В 067 0 1В 067 6В 500 0 6В 500 175 0 175 7В 392 0 7В 392
45506 10В 998 0 10В 998 500 0 500 434 0 434 11В 064 0 11В 064
45507 19В 276 7В 912 27В 188 2В 870 212 3В 082 179 708 887 21В 967 7В 416 29В 383
45509 195В 619 0 195В 619 143В 600 0 143В 600 68В 176 0 68В 176 271В 043 0 271В 043
45708 1В 062В 096 0 1В 062В 096 493В 018 0 493В 018 340В 583 0 340В 583 1В 214В 531 0 1В 214В 531
45812 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
47105 251 0 251 1В 406 0 1В 406 0 0 0 1В 657 0 1В 657
47404 25В 082 0 25В 082 2В 757В 200 2В 770В 908 5В 528В 108 2В 757В 273 2В 770В 908 5В 528В 181 25В 009 0 25В 009
47408 0 0 0 5В 973В 582 8В 745В 316 14В 718В 898 5В 973В 582 8В 745В 316 14В 718В 898 0 0 0
47417 0 0 0 5 0 5 4 0 4 1 0 1
47423 952 373 1В 325 202В 698 79В 338 282В 036 202В 483 79В 357 281В 840 1В 167 354 1В 521
47427 21В 819 515 22В 334 29В 269 469 29В 738 25В 311 517 25В 828 25В 777 467 26В 244
50105 119В 935 0 119В 935 1В 016 0 1В 016 1В 663 0 1В 663 119В 288 0 119В 288
50106 284В 813 0 284В 813 132В 172 0 132В 172 7В 096 0 7В 096 409В 889 0 409В 889
50107 132В 172 0 132В 172 154В 109 0 154В 109 5В 812 0 5В 812 280В 469 0 280В 469
50121 3В 189 0 3В 189 4В 297 0 4В 297 1В 245 0 1В 245 6В 241 0 6В 241
50706 49В 632 0 49В 632 0 0 0 0 0 0 49В 632 0 49В 632
50721 1В 171 0 1В 171 298 0 298 0 0 0 1В 469 0 1В 469
52503 0 0 0 2В 646 0 2В 646 2В 646 0 2В 646 0 0 0
60302 280 0 280 178 0 178 455 0 455 3 0 3
60306 0 0 0 5В 627 0 5В 627 5В 627 0 5В 627 0 0 0
60308 0 0 0 97 0 97 90 0 90 7 0 7
60310 1В 345 0 1В 345 1В 596 0 1В 596 1В 883 0 1В 883 1В 058 0 1В 058
60312 7В 723 0 7В 723 14В 959 0 14В 959 14В 502 0 14В 502 8В 180 0 8В 180
60314 0 293 293 0 172 172 0 363 363 0 102 102
60323 207 0 207 212 0 212 158 0 158 261 0 261
60401 22В 183 0 22В 183 4В 826 0 4В 826 77 0 77 26В 932 0 26В 932
60701 5В 650 0 5В 650 689 0 689 4В 827 0 4В 827 1В 512 0 1В 512
60702 0 0 0 183 0 183 183 0 183 0 0 0
60901 546 0 546 0 0 0 0 0 0 546 0 546
61008 11 0 11 1В 264 0 1В 264 1В 261 0 1В 261 14 0 14
61009 352 0 352 2В 935 0 2В 935 1В 602 0 1В 602 1В 685 0 1В 685
61010 0 0 0 12 0 12 12 0 12 0 0 0
61209 0 0 0 77 0 77 77 0 77 0 0 0
61403 25В 569 0 25В 569 831 0 831 1В 014 0 1В 014 25В 386 0 25В 386
70606 161В 041 0 161В 041 202В 818 0 202В 818 86 0 86 363В 773 0 363В 773
70607 1В 660 0 1В 660 495 0 495 463 0 463 1В 692 0 1В 692
70608 47В 227 0 47В 227 63В 331 0 63В 331 0 0 0 110В 558 0 110В 558
70611 806 0 806 953 0 953 0 0 0 1В 759 0 1В 759
70706 1В 772В 533 0 1В 772В 533 374 0 374 71 0 71 1В 772В 836 0 1В 772В 836
70707 2В 462 0 2В 462 0 0 0 0 0 0 2В 462 0 2В 462
70708 275В 859 0 275В 859 0 0 0 0 0 0 275В 859 0 275В 859
70710 6 0 6 0 0 0 0 0 0 6 0 6
70711 7В 832 0 7В 832 0 0 0 0 0 0 7В 832 0 7В 832
Пассив
10207 804В 115 0 804В 115 8 0 8 8 0 8 804В 115 0 804В 115
10601 5 0 5 0 0 0 0 0 0 5 0 5
10602 25В 200 0 25В 200 0 0 0 0 0 0 25В 200 0 25В 200
10603 1В 171 0 1В 171 0 0 0 298 0 298 1В 469 0 1В 469
10701 5В 806 0 5В 806 0 0 0 0 0 0 5В 806 0 5В 806
10801 25В 198 0 25В 198 0 0 0 0 0 0 25В 198 0 25В 198
30109 1В 651 0 1В 651 4В 987 0 4В 987 3В 337 0 3В 337 1 0 1
30126 807 0 807 33 0 33 0 0 0 774 0 774
30232 146 9 155 690В 812 2В 870 693В 682 690В 666 2В 861 693В 527 0 0 0
30607 42 0 42 0 0 0 227 0 227 269 0 269
40502 38В 778 0 38В 778 31В 086 0 31В 086 25В 053 0 25В 053 32В 745 0 32В 745
40602 780 0 780 3В 920 0 3В 920 3В 918 0 3В 918 778 0 778
40701 10В 107 303 10В 410 38В 126 22 38В 148 38В 160 8 38В 168 10В 141 289 10В 430
40702 1В 679В 301 72В 192 1В 751В 493 13В 283В 381 2В 629В 246 15В 912В 627 13В 362В 471 2В 760В 089 16В 122В 560 1В 758В 391 203В 035 1В 961В 426
40703 8В 043 0 8В 043 3В 871 0 3В 871 4В 430 0 4В 430 8В 602 0 8В 602
40802 9В 334 0 9В 334 19В 847 0 19В 847 20В 506 0 20В 506 9В 993 0 9В 993
40807 1В 652 0 1В 652 404 389 793 378 389 767 1В 626 0 1В 626
40814 9 0 9 0 0 0 0 0 0 9 0 9
40817 122В 700 29В 356 152В 056 738В 297 180В 606 918В 903 802В 873 182В 752 985В 625 187В 276 31В 502 218В 778
40820 12В 660 348 13В 008 898В 206 439 898В 645 898В 618 218 898В 836 13В 072 127 13В 199
40821 47 0 47 239 0 239 192 0 192 0 0 0
40905 8 0 8 6В 263 0 6В 263 6В 263 0 6В 263 8 0 8
40906 0 0 0 27В 181 0 27В 181 27В 181 0 27В 181 0 0 0
40909 0 0 0 1В 488 1В 194 2В 682 1В 488 1В 194 2В 682 0 0 0
40910 0 0 0 294 150 444 294 150 444 0 0 0
40911 3В 057 0 3В 057 72В 295 0 72В 295 72В 959 0 72В 959 3В 721 0 3В 721
40912 0 0 0 1В 435 2В 889 4В 324 1В 435 2В 889 4В 324 0 0 0
40913 0 0 0 1В 425 3В 593 5В 018 1В 425 3В 593 5В 018 0 0 0
42006 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42105 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42106 58В 300 0 58В 300 0 0 0 0 0 0 58В 300 0 58В 300
42204 20В 000 0 20В 000 20В 000 0 20В 000 10В 000 0 10В 000 10В 000 0 10В 000
42205 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 20В 000 0 20В 000
42301 226 51 277 1В 638 3 1В 641 1В 618 1 1В 619 206 49 255
42303 5В 000 0 5В 000 0 0 0 6В 800 0 6В 800 11В 800 0 11В 800
42304 70В 820 5В 535 76В 355 68В 293 2В 459 70В 752 1В 013 5В 294 6В 307 3В 540 8В 370 11В 910
42305 132В 054 44В 538 176В 592 10В 344 3В 086 13В 430 11В 640 4В 645 16В 285 133В 350 46В 097 179В 447
42306 1В 314В 684 327В 543 1В 642В 227 153В 421 37В 176 190В 597 132В 742 143В 614 276В 356 1В 294В 005 433В 981 1В 727В 986
42307 190В 116 0 190В 116 4В 852 0 4В 852 6В 229 0 6В 229 191В 493 0 191В 493
42309 50В 714 0 50В 714 1В 491 0 1В 491 2В 773 0 2В 773 51В 996 0 51В 996
42310 3 0 3 18 0 18 24 0 24 9 0 9
42311 21 0 21 12 0 12 18 0 18 27 0 27
42312 9 0 9 3 0 3 0 0 0 6 0 6
42313 21 0 21 0 0 0 6 0 6 27 0 27
42314 60 0 60 0 0 0 3 0 3 63 0 63
42601 1 0 1 0 0 0 0 0 0 1 0 1
42605 153 0 153 0 0 0 0 0 0 153 0 153
42606 7В 550 0 7В 550 0 0 0 6 0 6 7В 556 0 7В 556
42607 112В 082 0 112В 082 0 0 0 474 0 474 112В 556 0 112В 556
42611 0 0 0 0 0 0 3 0 3 3 0 3
42613 6 0 6 0 0 0 0 0 0 6 0 6
43807 39В 000 0 39В 000 0 0 0 0 0 0 39В 000 0 39В 000
45115 418 0 418 0 0 0 0 0 0 418 0 418
45215 223В 599 0 223В 599 33В 783 0 33В 783 64В 373 0 64В 373 254В 189 0 254В 189
45515 5В 446 0 5В 446 248 0 248 920 0 920 6В 118 0 6В 118
45715 10В 621 0 10В 621 705 0 705 2В 229 0 2В 229 12В 145 0 12В 145
45818 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
47108 8 0 8 0 0 0 0 0 0 8 0 8
47403 0 0 0 0 1В 849 1В 849 0 1В 849 1В 849 0 0 0
47407 0 0 0 8В 730В 781 5В 974В 407 14В 705В 188 8В 730В 781 5В 974В 407 14В 705В 188 0 0 0
47411 14В 574 1В 462 16В 036 15В 193 1В 488 16В 681 13В 547 2В 071 15В 618 12В 928 2В 045 14В 973
47416 5В 450 0 5В 450 95В 543 172 95В 715 91В 421 512 91В 933 1В 328 340 1В 668
47422 3В 169 12 3В 181 581В 746 79В 549 661В 295 579В 630 79В 537 659В 167 1В 053 0 1В 053
47425 51В 340 0 51В 340 76В 251 0 76В 251 58В 030 0 58В 030 33В 119 0 33В 119
47426 700 0 700 659 0 659 1В 029 0 1В 029 1В 070 0 1В 070
50120 796 0 796 766 0 766 30 0 30 60 0 60
52301 440 0 440 100 0 100 0 0 0 340 0 340
52304 0 0 0 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0
52406 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
60301 5В 671 0 5В 671 8В 670 0 8В 670 7В 826 0 7В 826 4В 827 0 4В 827
60305 8В 329 0 8В 329 16В 635 0 16В 635 15В 917 0 15В 917 7В 611 0 7В 611
60307 0 0 0 104 0 104 104 0 104 0 0 0
60309 93 0 93 37 0 37 170 0 170 226 0 226
60311 7В 199 0 7В 199 3В 222 0 3В 222 2В 977 0 2В 977 6В 954 0 6В 954
60313 0 7 7 0 7 7 0 0 0 0 0 0
60322 61 0 61 67 0 67 73 0 73 67 0 67
60324 395 0 395 2 0 2 56 0 56 449 0 449
60601 4В 126 0 4В 126 4 0 4 362 0 362 4В 484 0 4В 484
60903 26 0 26 0 0 0 14 0 14 40 0 40
61304 162 0 162 30 0 30 17 0 17 149 0 149
70601 170В 601 0 170В 601 1 0 1 207В 397 0 207В 397 377В 997 0 377В 997
70602 1В 671 0 1В 671 781 0 781 4В 600 0 4В 600 5В 490 0 5В 490
70603 40В 697 0 40В 697 0 0 0 56В 243 0 56В 243 96В 940 0 96В 940
70605 276 0 276 0 0 0 171 0 171 447 0 447
70701 1В 796В 397 0 1В 796В 397 0 0 0 0 0 0 1В 796В 397 0 1В 796В 397
70702 2В 854 0 2В 854 0 0 0 0 0 0 2В 854 0 2В 854
70703 274В 377 0 274В 377 0 0 0 0 0 0 274В 377 0 274В 377
70705 58 0 58 0 0 0 0 0 0 58 0 58
В. Внебалансовые счета
Актив
90901 20В 409 0 20В 409 11В 531 0 11В 531 17В 075 0 17В 075 14В 865 0 14В 865
90902 18В 656 0 18В 656 4В 343 0 4В 343 332 0 332 22В 667 0 22В 667
91202 17 0 17 112 0 112 6 0 6 123 0 123
91203 21 0 21 12 0 12 11 0 11 22 0 22
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 502В 541 45В 817 1В 548В 358 239В 770 752 240В 522 226В 266 2В 125 228В 391 1В 516В 045 44В 444 1В 560В 489
91604 830 0 830 396 0 396 429 0 429 797 0 797
91704 1В 009 0 1В 009 0 0 0 0 0 0 1В 009 0 1В 009
91802 19В 382 0 19В 382 0 0 0 0 0 0 19В 382 0 19В 382
91803 2 0 2 0 0 0 0 0 0 2 0 2
99998 3В 764В 656 0 3В 764В 656 1В 401В 091 0 1В 401В 091 1В 074В 155 0 1В 074В 155 4В 091В 592 0 4В 091В 592
Пассив
91311 39В 411 0 39В 411 0 0 0 0 0 0 39В 411 0 39В 411
91312 1В 387В 625 0 1В 387В 625 159В 367 0 159В 367 264В 521 0 264В 521 1В 492В 779 0 1В 492В 779
91315 123В 766 0 123В 766 3В 017 0 3В 017 54В 742 0 54В 742 175В 491 0 175В 491
91316 31В 464 0 31В 464 23В 123 0 23В 123 42В 900 0 42В 900 51В 241 0 51В 241
91317 2В 141В 687 0 2В 141В 687 886В 483 0 886В 483 1В 031В 791 0 1В 031В 791 2В 286В 995 0 2В 286В 995
91507 39В 972 0 39В 972 2В 165 0 2В 165 7В 137 0 7В 137 44В 944 0 44В 944
91508 731 0 731 0 0 0 0 0 0 731 0 731
99999 1В 608В 685 0 1В 608В 685 246В 148 0 246В 148 256В 820 0 256В 820 1В 619В 357 0 1В 619В 357
Г. Срочные сделки
Актив
93001 199В 311 34В 840 234В 151 6В 071В 586 545В 972 6В 617В 558 5В 958В 344 491В 661 6В 450В 005 312В 553 89В 151 401В 704
93801 313 0 313 22В 266 0 22В 266 22В 579 0 22В 579 0 0 0
Пассив
96001 34В 619 199В 845 234В 464 489В 662 5В 971В 042 6В 460В 704 544В 708 6В 082В 494 6В 627В 202 89В 665 311В 297 400В 962
96801 0 0 0 10В 768 0 10В 768 11В 510 0 11В 510 742 0 742
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 0,0000 0 0 1,0000 0 0 7,0000
98010 0 0 529В 096,0000 0 0 277В 608,0000 0 0 0,0000 0 0 806В 704,0000
Пассив
98050 0 0 529В 098,0000 0 0 0,0000 0 0 277В 608,0000 0 0 806В 706,0000
98070 0 0 6,0000 0 0 1,0000 0 0 0,0000 0 0 5,0000
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