Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "Великие Луки банк"
Регистрационный номер
598
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 | 9 482 | 2 885 | 12 367 | 199 561 | 767 | 200 328 | 194 118 | 741 | 194 859 | 14 925 | 2 911 | 17 836 |
20209 | 0 | 0 | 0 | 143 742 | 0 | 143 742 | 143 742 | 0 | 143 742 | 0 | 0 | 0 |
30102 | 51 929 | 0 | 51 929 | 763 941 | 0 | 763 941 | 762 701 | 0 | 762 701 | 53 169 | 0 | 53 169 |
30110 | 0 | 3 842 | 3 842 | 53 705 | 81 538 | 135 243 | 53 705 | 76 468 | 130 173 | 0 | 8 912 | 8 912 |
30202 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 339 | 0 | 339 | 8 115 | 0 | 8 115 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 |
30602 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 |
44906 | 2 794 | 0 | 2 794 | 17 | 0 | 17 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45205 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 870 | 0 | 1 870 |
45206 | 119 594 | 0 | 119 594 | 13 000 | 0 | 13 000 | 27 812 | 0 | 27 812 | 104 782 | 0 | 104 782 |
45207 | 167 989 | 0 | 167 989 | 110 | 0 | 110 | 6 004 | 0 | 6 004 | 162 095 | 0 | 162 095 |
45208 | 115 514 | 0 | 115 514 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 112 747 | 0 | 112 747 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 650 | 0 | 650 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45406 | 46 603 | 0 | 46 603 | 600 | 0 | 600 | 7 225 | 0 | 7 225 | 39 978 | 0 | 39 978 |
45407 | 217 501 | 0 | 217 501 | 2 000 | 0 | 2 000 | 20 038 | 0 | 20 038 | 199 463 | 0 | 199 463 |
45408 | 50 592 | 0 | 50 592 | 10 550 | 0 | 10 550 | 342 | 0 | 342 | 60 800 | 0 | 60 800 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 55 | 0 | 55 | 101 | 0 | 101 |
45506 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 544 | 0 | 544 | 10 733 | 0 | 10 733 |
45507 | 94 834 | 0 | 94 834 | 300 | 0 | 300 | 2 432 | 0 | 2 432 | 92 702 | 0 | 92 702 |
45812 | 26 818 | 0 | 26 818 | 1 470 | 0 | 1 470 | 6 | 0 | 6 | 28 282 | 0 | 28 282 |
45814 | 12 477 | 0 | 12 477 | 6 535 | 0 | 6 535 | 1 900 | 0 | 1 900 | 17 112 | 0 | 17 112 |
45815 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45912 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45914 | 1 114 | 0 | 1 114 | 227 | 0 | 227 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
45915 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 2 267 | 75 066 | 77 333 | 2 267 | 75 066 | 77 333 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 7 | 0 | 7 | 6 | 0 | 6 | 26 | 0 | 26 |
47427 | 3 220 | 0 | 3 220 | 13 200 | 0 | 13 200 | 12 834 | 0 | 12 834 | 3 586 | 0 | 3 586 |
50207 | 84 855 | 0 | 84 855 | 989 | 0 | 989 | 232 | 0 | 232 | 85 612 | 0 | 85 612 |
50208 | 1 501 | 0 | 1 501 | 12 | 0 | 12 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50221 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 148 | 0 | 148 | 1 | 0 | 1 |
60312 | 615 | 0 | 615 | 939 | 0 | 939 | 722 | 0 | 722 | 832 | 0 | 832 |
60323 | 55 | 0 | 55 | 41 | 0 | 41 | 72 | 0 | 72 | 24 | 0 | 24 |
60401 | 66 827 | 0 | 66 827 | 312 | 0 | 312 | 0 | 0 | 0 | 67 139 | 0 | 67 139 |
60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60701 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 214 | 0 | 214 | 195 | 0 | 195 | 194 | 0 | 194 | 215 | 0 | 215 |
61009 | 306 | 0 | 306 | 31 | 0 | 31 | 103 | 0 | 103 | 234 | 0 | 234 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 437 | 0 | 437 | 12 934 | 0 | 12 934 |
61209 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 32 | 0 | 32 | 114 | 0 | 114 | 507 | 0 | 507 |
61703 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
70606 | 254 023 | 0 | 254 023 | 26 374 | 0 | 26 374 | 254 023 | 0 | 254 023 | 26 374 | 0 | 26 374 |
70607 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
70608 | 9 996 | 0 | 9 996 | 2 089 | 0 | 2 089 | 9 996 | 0 | 9 996 | 2 089 | 0 | 2 089 |
70611 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 260 292 | 0 | 260 292 | 9 | 0 | 9 | 260 283 | 0 | 260 283 |
70707 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70708 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 9 996 | 0 | 9 996 |
70711 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
Итого по активу (баланс) | 1 683 012 | 6 727 | 1 689 739 | 1 551 034 | 157 371 | 1 708 405 | 1 530 510 | 152 275 | 1 682 785 | 1 703 536 | 11 823 | 1 715 359 |
Пассив | ||||||||||||
10207 | 366 200 | 0 | 366 200 | 0 | 0 | 0 | 0 | 0 | 0 | 366 200 | 0 | 366 200 |
10601 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
10701 | 85 496 | 0 | 85 496 | 0 | 0 | 0 | 0 | 0 | 0 | 85 496 | 0 | 85 496 |
10801 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
40602 | 649 | 0 | 649 | 3 670 | 0 | 3 670 | 3 276 | 0 | 3 276 | 255 | 0 | 255 |
40702 | 133 664 | 2 401 | 136 065 | 619 684 | 60 201 | 679 885 | 588 708 | 58 370 | 647 078 | 102 688 | 570 | 103 258 |
40703 | 13 976 | 0 | 13 976 | 23 787 | 0 | 23 787 | 27 398 | 0 | 27 398 | 17 587 | 0 | 17 587 |
40802 | 50 440 | 541 | 50 981 | 276 388 | 30 931 | 307 319 | 277 635 | 37 739 | 315 374 | 51 687 | 7 349 | 59 036 |
40817 | 34 | 1 | 35 | 143 | 0 | 143 | 143 | 0 | 143 | 34 | 1 | 35 |
40821 | 851 | 0 | 851 | 12 099 | 0 | 12 099 | 11 916 | 0 | 11 916 | 668 | 0 | 668 |
40911 | 0 | 0 | 0 | 595 | 0 | 595 | 626 | 0 | 626 | 31 | 0 | 31 |
42301 | 2 036 | 0 | 2 036 | 5 419 | 0 | 5 419 | 6 583 | 0 | 6 583 | 3 200 | 0 | 3 200 |
42303 | 7 765 | 0 | 7 765 | 700 | 0 | 700 | 215 | 0 | 215 | 7 280 | 0 | 7 280 |
42305 | 0 | 1 707 | 1 707 | 0 | 166 | 166 | 0 | 423 | 423 | 0 | 1 964 | 1 964 |
42306 | 619 839 | 0 | 619 839 | 2 423 | 0 | 2 423 | 10 597 | 0 | 10 597 | 628 013 | 0 | 628 013 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 35 963 | 0 | 35 963 | 2 048 | 0 | 2 048 | 1 216 | 0 | 1 216 | 35 131 | 0 | 35 131 |
45415 | 28 180 | 0 | 28 180 | 3 589 | 0 | 3 589 | 6 447 | 0 | 6 447 | 31 038 | 0 | 31 038 |
45515 | 4 597 | 0 | 4 597 | 77 | 0 | 77 | 2 268 | 0 | 2 268 | 6 788 | 0 | 6 788 |
45818 | 31 611 | 0 | 31 611 | 975 | 0 | 975 | 5 369 | 0 | 5 369 | 36 005 | 0 | 36 005 |
45918 | 752 | 0 | 752 | 0 | 0 | 0 | 247 | 0 | 247 | 999 | 0 | 999 |
47407 | 0 | 0 | 0 | 75 974 | 2 239 | 78 213 | 75 974 | 2 239 | 78 213 | 0 | 0 | 0 |
47411 | 2 705 | 4 | 2 709 | 8 970 | 11 | 8 981 | 9 277 | 14 | 9 291 | 3 012 | 7 | 3 019 |
47416 | 0 | 0 | 0 | 764 | 0 | 764 | 796 | 0 | 796 | 32 | 0 | 32 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 379 | 0 | 379 | 449 | 0 | 449 | 396 | 0 | 396 | 326 | 0 | 326 |
60301 | 25 | 0 | 25 | 1 458 | 0 | 1 458 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60601 | 16 417 | 0 | 16 417 | 0 | 0 | 0 | 589 | 0 | 589 | 17 006 | 0 | 17 006 |
61012 | 1 108 | 0 | 1 108 | 44 | 0 | 44 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
61304 | 52 | 0 | 52 | 9 | 0 | 9 | 8 | 0 | 8 | 51 | 0 | 51 |
61701 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 325 | 0 | 325 | 1 647 | 0 | 1 647 |
70601 | 262 222 | 0 | 262 222 | 262 222 | 0 | 262 222 | 26 076 | 0 | 26 076 | 26 076 | 0 | 26 076 |
70602 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 10 955 | 0 | 10 955 | 10 955 | 0 | 10 955 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 |
70615 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 262 222 | 0 | 262 222 | 262 222 | 0 | 262 222 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 955 | 0 | 10 955 | 10 955 | 0 | 10 955 |
70715 | 0 | 0 | 0 | 328 | 0 | 328 | 1 277 | 0 | 1 277 | 949 | 0 | 949 |
Итого по пассиву (баланс) | 1 685 085 | 4 654 | 1 689 739 | 1 317 413 | 93 548 | 1 410 961 | 1 337 796 | 98 785 | 1 436 581 | 1 705 468 | 9 891 | 1 715 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 498 | 0 | 79 498 | 12 137 | 0 | 12 137 | 10 786 | 0 | 10 786 | 80 849 | 0 | 80 849 |
90902 | 188 740 | 0 | 188 740 | 16 173 | 0 | 16 173 | 13 236 | 0 | 13 236 | 191 677 | 0 | 191 677 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 805 586 | 0 | 2 805 586 | 14 833 | 0 | 14 833 | 19 121 | 0 | 19 121 | 2 801 298 | 0 | 2 801 298 |
91604 | 2 229 | 0 | 2 229 | 1 376 | 0 | 1 376 | 454 | 0 | 454 | 3 151 | 0 | 3 151 |
91704 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91802 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 0 | 0 | 0 | 9 167 | 0 | 9 167 |
99998 | 1 307 928 | 0 | 1 307 928 | 49 444 | 0 | 49 444 | 42 179 | 0 | 42 179 | 1 315 193 | 0 | 1 315 193 |
Итого по активу (баланс) | 4 393 526 | 0 | 4 393 526 | 93 964 | 0 | 93 964 | 85 776 | 0 | 85 776 | 4 401 714 | 0 | 4 401 714 |
Пассив | ||||||||||||
91312 | 1 286 274 | 0 | 1 286 274 | 37 322 | 0 | 37 322 | 48 078 | 0 | 48 078 | 1 297 030 | 0 | 1 297 030 |
91315 | 1 616 | 0 | 1 616 | 800 | 0 | 800 | 0 | 0 | 0 | 816 | 0 | 816 |
91316 | 725 | 0 | 725 | 110 | 0 | 110 | 0 | 0 | 0 | 615 | 0 | 615 |
91317 | 19 313 | 0 | 19 313 | 3 947 | 0 | 3 947 | 1 366 | 0 | 1 366 | 16 732 | 0 | 16 732 |
99999 | 3 085 598 | 0 | 3 085 598 | 30 018 | 0 | 30 018 | 30 941 | 0 | 30 941 | 3 086 521 | 0 | 3 086 521 |
Итого по пассиву (баланс) | 4 393 526 | 0 | 4 393 526 | 72 197 | 0 | 72 197 | 80 385 | 0 | 80 385 | 4 401 714 | 0 | 4 401 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 749,0000 |
Итого по активу (баланс) | 0 | 0 | 84 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 749,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 342,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 342,0000 |
98070 | 0 | 0 | 41 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 407,0000 |
Итого по пассиву (баланс) | 0 | 0 | 84 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 749,0000 |
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