Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Великие Луки банк"
Регистрационный номер
598
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 | 10 674 | 4 076 | 14 750 | 183 901 | 2 663 | 186 564 | 184 256 | 1 918 | 186 174 | 10 319 | 4 821 | 15 140 |
| 20209 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 14 240 | 0 | 14 240 | 0 | 0 | 0 |
| 30102 | 90 602 | 0 | 90 602 | 522 142 | 0 | 522 142 | 534 578 | 0 | 534 578 | 78 166 | 0 | 78 166 |
| 30110 | 0 | 3 737 | 3 737 | 0 | 7 266 | 7 266 | 0 | 7 155 | 7 155 | 0 | 3 848 | 3 848 |
| 30202 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 304 | 0 | 304 | 4 247 | 0 | 4 247 |
| 30204 | 223 | 0 | 223 | 0 | 0 | 0 | 26 | 0 | 26 | 197 | 0 | 197 |
| 45201 | 500 | 0 | 500 | 914 | 0 | 914 | 925 | 0 | 925 | 489 | 0 | 489 |
| 45203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45204 | 12 650 | 0 | 12 650 | 16 050 | 0 | 16 050 | 12 250 | 0 | 12 250 | 16 450 | 0 | 16 450 |
| 45205 | 9 630 | 0 | 9 630 | 8 200 | 0 | 8 200 | 1 265 | 0 | 1 265 | 16 565 | 0 | 16 565 |
| 45206 | 120 284 | 0 | 120 284 | 12 798 | 0 | 12 798 | 15 411 | 0 | 15 411 | 117 671 | 0 | 117 671 |
| 45207 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 847 | 0 | 847 | 17 426 | 0 | 17 426 |
| 45306 | 546 | 0 | 546 | 0 | 0 | 0 | 54 | 0 | 54 | 492 | 0 | 492 |
| 45401 | 1 757 | 0 | 1 757 | 3 583 | 0 | 3 583 | 4 030 | 0 | 4 030 | 1 310 | 0 | 1 310 |
| 45403 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 |
| 45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45405 | 3 190 | 0 | 3 190 | 4 800 | 0 | 4 800 | 570 | 0 | 570 | 7 420 | 0 | 7 420 |
| 45406 | 54 129 | 0 | 54 129 | 7 450 | 0 | 7 450 | 1 513 | 0 | 1 513 | 60 066 | 0 | 60 066 |
| 45407 | 7 555 | 0 | 7 555 | 300 | 0 | 300 | 265 | 0 | 265 | 7 590 | 0 | 7 590 |
| 45505 | 2 101 | 0 | 2 101 | 30 | 0 | 30 | 273 | 0 | 273 | 1 858 | 0 | 1 858 |
| 45506 | 11 173 | 0 | 11 173 | 900 | 0 | 900 | 559 | 0 | 559 | 11 514 | 0 | 11 514 |
| 45507 | 8 750 | 0 | 8 750 | 330 | 0 | 330 | 248 | 0 | 248 | 8 832 | 0 | 8 832 |
| 45812 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 660 | 0 | 660 | 950 | 0 | 950 |
| 45814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47408 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
| 47427 | 365 | 0 | 365 | 1 086 | 0 | 1 086 | 1 196 | 0 | 1 196 | 255 | 0 | 255 |
| 47502 | 720 | 34 | 754 | 474 | 50 | 524 | 414 | 1 | 415 | 780 | 83 | 863 |
| 60302 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60312 | 198 | 0 | 198 | 339 | 0 | 339 | 121 | 0 | 121 | 416 | 0 | 416 |
| 60401 | 18 554 | 0 | 18 554 | 0 | 0 | 0 | 0 | 0 | 0 | 18 554 | 0 | 18 554 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61008 | 78 | 0 | 78 | 47 | 0 | 47 | 51 | 0 | 51 | 74 | 0 | 74 |
| 61009 | 19 | 0 | 19 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 |
| 61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 61202 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61403 | 280 | 0 | 280 | 66 | 0 | 66 | 36 | 0 | 36 | 310 | 0 | 310 |
| 61406 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
| 70202 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 70203 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
| 70205 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 70206 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
| 70209 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 55 | 0 | 55 | 2 123 | 0 | 2 123 |
| 70501 | 183 | 0 | 183 | 954 | 0 | 954 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
| 70502 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| Пассив | ||||||||||||
| 10203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 10204 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
| 10205 | 100 762 | 0 | 100 762 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 762 | 0 | 80 762 |
| 10207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 10305 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 10601 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
| 10701 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
| 10702 | 46 | 0 | 46 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 |
| 10703 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
| 40302 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 40404 | 9 873 | 0 | 9 873 | 4 934 | 0 | 4 934 | 4 151 | 0 | 4 151 | 9 090 | 0 | 9 090 |
| 40502 | 569 | 0 | 569 | 1 413 | 0 | 1 413 | 844 | 0 | 844 | 0 | 0 | 0 |
| 40602 | 2 356 | 0 | 2 356 | 6 247 | 0 | 6 247 | 5 882 | 0 | 5 882 | 1 991 | 0 | 1 991 |
| 40603 | 3 241 | 0 | 3 241 | 14 659 | 0 | 14 659 | 13 806 | 0 | 13 806 | 2 388 | 0 | 2 388 |
| 40702 | 126 551 | 1 062 | 127 613 | 618 982 | 5 583 | 624 565 | 615 463 | 5 095 | 620 558 | 123 032 | 574 | 123 606 |
| 40703 | 9 238 | 0 | 9 238 | 16 207 | 0 | 16 207 | 17 483 | 0 | 17 483 | 10 514 | 0 | 10 514 |
| 40802 | 23 541 | 577 | 24 118 | 172 848 | 6 060 | 178 908 | 168 606 | 7 457 | 176 063 | 19 299 | 1 974 | 21 273 |
| 40807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 13 | 0 | 13 | 213 | 0 | 213 | 214 | 0 | 214 | 14 | 0 | 14 |
| 40911 | 28 | 0 | 28 | 1 788 | 0 | 1 788 | 1 805 | 0 | 1 805 | 45 | 0 | 45 |
| 42103 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 |
| 42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 2 544 | 0 | 2 544 | 5 516 | 0 | 5 516 | 5 620 | 0 | 5 620 | 2 648 | 0 | 2 648 |
| 42303 | 47 888 | 6 912 | 54 800 | 59 524 | 129 | 59 653 | 69 830 | 55 | 69 885 | 58 194 | 6 838 | 65 032 |
| 42304 | 18 644 | 0 | 18 644 | 19 704 | 0 | 19 704 | 20 764 | 0 | 20 764 | 19 704 | 0 | 19 704 |
| 42306 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
| 42601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45215 | 1 381 | 0 | 1 381 | 416 | 0 | 416 | 1 377 | 0 | 1 377 | 2 342 | 0 | 2 342 |
| 45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45415 | 188 | 0 | 188 | 35 | 0 | 35 | 152 | 0 | 152 | 305 | 0 | 305 |
| 45515 | 123 | 0 | 123 | 3 | 0 | 3 | 16 | 0 | 16 | 136 | 0 | 136 |
| 45818 | 1 709 | 0 | 1 709 | 660 | 0 | 660 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
| 47411 | 720 | 34 | 754 | 414 | 1 | 415 | 474 | 50 | 524 | 780 | 83 | 863 |
| 47416 | 157 | 0 | 157 | 600 | 0 | 600 | 1 502 | 0 | 1 502 | 1 059 | 0 | 1 059 |
| 47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47425 | 74 | 0 | 74 | 48 | 0 | 48 | 34 | 0 | 34 | 60 | 0 | 60 |
| 47501 | 384 | 0 | 384 | 1 196 | 0 | 1 196 | 1 086 | 0 | 1 086 | 274 | 0 | 274 |
| 60301 | 122 | 0 | 122 | 1 370 | 0 | 1 370 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
| 60311 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 60322 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
| 60601 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 81 | 0 | 81 | 3 587 | 0 | 3 587 |
| 61304 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 13 | 0 | 13 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 |
| 70301 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| 70302 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 883 | 0 | 883 | 12 290 | 0 | 12 290 | 11 588 | 0 | 11 588 | 1 585 | 0 | 1 585 |
| 90902 | 122 077 | 0 | 122 077 | 16 732 | 0 | 16 732 | 17 525 | 0 | 17 525 | 121 284 | 0 | 121 284 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91305 | 259 353 | 0 | 259 353 | 30 645 | 0 | 30 645 | 8 553 | 0 | 8 553 | 281 445 | 0 | 281 445 |
| 91307 | 375 645 | 0 | 375 645 | 66 101 | 0 | 66 101 | 54 580 | 0 | 54 580 | 387 166 | 0 | 387 166 |
| 91604 | 568 | 0 | 568 | 1 830 | 0 | 1 830 | 1 829 | 0 | 1 829 | 569 | 0 | 569 |
| 91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91802 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
| 99998 | 8 361 | 0 | 8 361 | 5 897 | 0 | 5 897 | 8 817 | 0 | 8 817 | 5 441 | 0 | 5 441 |
| Пассив | ||||||||||||
| 91302 | 145 | 0 | 145 | 133 | 0 | 133 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91309 | 6 837 | 0 | 6 837 | 8 437 | 0 | 8 437 | 5 555 | 0 | 5 555 | 3 955 | 0 | 3 955 |
| 91404 | 1 379 | 0 | 1 379 | 247 | 0 | 247 | 342 | 0 | 342 | 1 474 | 0 | 1 474 |
| 99999 | 762 111 | 0 | 762 111 | 94 076 | 0 | 94 076 | 127 598 | 0 | 127 598 | 795 633 | 0 | 795 633 |
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