Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 319 | 4 821 | 15 140 | 207 473 | 3 149 | 210 622 | 205 606 | 1 021 | 206 627 | 12 186 | 6 949 | 19 135 |
| 20209 | 0 | 0 | 0 | 31 799 | 0 | 31 799 | 31 799 | 0 | 31 799 | 0 | 0 | 0 |
| 30102 | 78 166 | 0 | 78 166 | 551 336 | 0 | 551 336 | 558 396 | 0 | 558 396 | 71 106 | 0 | 71 106 |
| 30110 | 0 | 3 848 | 3 848 | 0 | 19 579 | 19 579 | 0 | 19 830 | 19 830 | 0 | 3 597 | 3 597 |
| 30202 | 4 247 | 0 | 4 247 | 281 | 0 | 281 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
| 30204 | 197 | 0 | 197 | 15 | 0 | 15 | 0 | 0 | 0 | 212 | 0 | 212 |
| 45201 | 489 | 0 | 489 | 2 261 | 0 | 2 261 | 2 158 | 0 | 2 158 | 592 | 0 | 592 |
| 45203 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45204 | 16 450 | 0 | 16 450 | 1 793 | 0 | 1 793 | 400 | 0 | 400 | 17 843 | 0 | 17 843 |
| 45205 | 16 565 | 0 | 16 565 | 600 | 0 | 600 | 2 119 | 0 | 2 119 | 15 046 | 0 | 15 046 |
| 45206 | 117 671 | 0 | 117 671 | 18 210 | 0 | 18 210 | 9 065 | 0 | 9 065 | 126 816 | 0 | 126 816 |
| 45207 | 17 426 | 0 | 17 426 | 4 408 | 0 | 4 408 | 871 | 0 | 871 | 20 963 | 0 | 20 963 |
| 45208 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 45306 | 492 | 0 | 492 | 500 | 0 | 500 | 60 | 0 | 60 | 932 | 0 | 932 |
| 45401 | 1 310 | 0 | 1 310 | 3 381 | 0 | 3 381 | 3 912 | 0 | 3 912 | 779 | 0 | 779 |
| 45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45405 | 7 420 | 0 | 7 420 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 7 220 | 0 | 7 220 |
| 45406 | 60 066 | 0 | 60 066 | 2 050 | 0 | 2 050 | 3 243 | 0 | 3 243 | 58 873 | 0 | 58 873 |
| 45407 | 7 590 | 0 | 7 590 | 1 740 | 0 | 1 740 | 311 | 0 | 311 | 9 019 | 0 | 9 019 |
| 45505 | 1 858 | 0 | 1 858 | 130 | 0 | 130 | 210 | 0 | 210 | 1 778 | 0 | 1 778 |
| 45506 | 11 514 | 0 | 11 514 | 210 | 0 | 210 | 833 | 0 | 833 | 10 891 | 0 | 10 891 |
| 45507 | 8 832 | 0 | 8 832 | 1 468 | 0 | 1 468 | 496 | 0 | 496 | 9 804 | 0 | 9 804 |
| 45812 | 950 | 0 | 950 | 70 | 0 | 70 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 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 | 17 830 | 0 | 17 830 | 17 830 | 0 | 17 830 | 0 | 0 | 0 |
| 47427 | 255 | 0 | 255 | 1 063 | 0 | 1 063 | 950 | 0 | 950 | 368 | 0 | 368 |
| 47502 | 780 | 83 | 863 | 718 | 57 | 775 | 471 | 102 | 573 | 1 027 | 38 | 1 065 |
| 60302 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 225 | 0 | 225 | 91 | 0 | 91 | 134 | 0 | 134 |
| 60312 | 416 | 0 | 416 | 382 | 0 | 382 | 427 | 0 | 427 | 371 | 0 | 371 |
| 60314 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 3 | 3 | 0 | 364 | 364 |
| 60401 | 18 554 | 0 | 18 554 | 64 | 0 | 64 | 0 | 0 | 0 | 18 618 | 0 | 18 618 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61008 | 74 | 0 | 74 | 128 | 0 | 128 | 50 | 0 | 50 | 152 | 0 | 152 |
| 61009 | 15 | 0 | 15 | 18 | 0 | 18 | 13 | 0 | 13 | 20 | 0 | 20 |
| 61010 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
| 61403 | 310 | 0 | 310 | 24 | 0 | 24 | 44 | 0 | 44 | 290 | 0 | 290 |
| 61406 | 230 | 0 | 230 | 276 | 0 | 276 | 0 | 0 | 0 | 506 | 0 | 506 |
| 70202 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70203 | 495 | 0 | 495 | 572 | 0 | 572 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
| 70205 | 15 | 0 | 15 | 32 | 0 | 32 | 0 | 0 | 0 | 47 | 0 | 47 |
| 70206 | 2 673 | 0 | 2 673 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
| 70209 | 2 123 | 0 | 2 123 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
| 70501 | 1 137 | 0 | 1 137 | 284 | 0 | 284 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
| 70502 | 922 | 0 | 922 | 2 483 | 0 | 2 483 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
| 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 | 80 762 | 0 | 80 762 | 0 | 0 | 0 | 0 | 0 | 0 | 80 762 | 0 | 80 762 |
| 10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 200 | 0 | 2 200 | 6 213 | 0 | 6 213 |
| 10702 | 40 | 0 | 40 | 32 | 0 | 32 | 283 | 0 | 283 | 291 | 0 | 291 |
| 10703 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
| 30223 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
| 40302 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 40404 | 9 090 | 0 | 9 090 | 4 626 | 0 | 4 626 | 3 607 | 0 | 3 607 | 8 071 | 0 | 8 071 |
| 40502 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 3 947 | 0 | 3 947 | 1 277 | 0 | 1 277 |
| 40602 | 1 991 | 0 | 1 991 | 9 943 | 0 | 9 943 | 9 523 | 0 | 9 523 | 1 571 | 0 | 1 571 |
| 40603 | 2 388 | 0 | 2 388 | 4 653 | 0 | 4 653 | 4 949 | 0 | 4 949 | 2 684 | 0 | 2 684 |
| 40702 | 123 032 | 574 | 123 606 | 695 865 | 7 093 | 702 958 | 696 652 | 7 514 | 704 166 | 123 819 | 995 | 124 814 |
| 40703 | 10 514 | 0 | 10 514 | 14 658 | 0 | 14 658 | 14 495 | 0 | 14 495 | 10 351 | 0 | 10 351 |
| 40802 | 19 299 | 1 974 | 21 273 | 165 794 | 16 876 | 182 670 | 172 527 | 17 740 | 190 267 | 26 032 | 2 838 | 28 870 |
| 40807 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 40817 | 14 | 0 | 14 | 1 402 | 0 | 1 402 | 1 398 | 0 | 1 398 | 10 | 0 | 10 |
| 40906 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
| 40911 | 45 | 0 | 45 | 1 680 | 0 | 1 680 | 1 669 | 0 | 1 669 | 34 | 0 | 34 |
| 42104 | 372 | 0 | 372 | 0 | 0 | 0 | 28 | 0 | 28 | 400 | 0 | 400 |
| 42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 2 648 | 0 | 2 648 | 3 956 | 0 | 3 956 | 4 061 | 0 | 4 061 | 2 753 | 0 | 2 753 |
| 42303 | 58 194 | 6 838 | 65 032 | 483 | 75 | 558 | 8 958 | 219 | 9 177 | 66 669 | 6 982 | 73 651 |
| 42304 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
| 42306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45215 | 2 342 | 0 | 2 342 | 334 | 0 | 334 | 639 | 0 | 639 | 2 647 | 0 | 2 647 |
| 45315 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
| 45415 | 305 | 0 | 305 | 20 | 0 | 20 | 23 | 0 | 23 | 308 | 0 | 308 |
| 45515 | 136 | 0 | 136 | 6 | 0 | 6 | 12 | 0 | 12 | 142 | 0 | 142 |
| 45818 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 70 | 0 | 70 | 1 119 | 0 | 1 119 |
| 47411 | 780 | 83 | 863 | 471 | 102 | 573 | 718 | 57 | 775 | 1 027 | 38 | 1 065 |
| 47416 | 1 059 | 0 | 1 059 | 2 051 | 0 | 2 051 | 994 | 0 | 994 | 2 | 0 | 2 |
| 47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47425 | 60 | 0 | 60 | 52 | 0 | 52 | 23 | 0 | 23 | 31 | 0 | 31 |
| 47501 | 274 | 0 | 274 | 951 | 0 | 951 | 1 064 | 0 | 1 064 | 387 | 0 | 387 |
| 60301 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 60324 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 80 | 0 | 80 | 3 667 | 0 | 3 667 |
| 61304 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
| 61306 | 229 | 0 | 229 | 0 | 0 | 0 | 276 | 0 | 276 | 505 | 0 | 505 |
| 70101 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 5 879 | 0 | 5 879 |
| 70103 | 153 | 0 | 153 | 0 | 0 | 0 | 229 | 0 | 229 | 382 | 0 | 382 |
| 70107 | 3 455 | 0 | 3 455 | 20 | 0 | 20 | 2 838 | 0 | 2 838 | 6 273 | 0 | 6 273 |
| 70301 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| 70302 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 585 | 0 | 1 585 | 6 512 | 0 | 6 512 | 6 388 | 0 | 6 388 | 1 709 | 0 | 1 709 |
| 90902 | 121 284 | 0 | 121 284 | 22 014 | 0 | 22 014 | 20 345 | 0 | 20 345 | 122 953 | 0 | 122 953 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 281 445 | 0 | 281 445 | 24 864 | 0 | 24 864 | 12 202 | 0 | 12 202 | 294 107 | 0 | 294 107 |
| 91307 | 387 166 | 0 | 387 166 | 55 454 | 0 | 55 454 | 25 475 | 0 | 25 475 | 417 145 | 0 | 417 145 |
| 91604 | 569 | 0 | 569 | 2 283 | 0 | 2 283 | 2 017 | 0 | 2 017 | 835 | 0 | 835 |
| 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 | 5 441 | 0 | 5 441 | 9 665 | 0 | 9 665 | 8 651 | 0 | 8 651 | 6 455 | 0 | 6 455 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 91302 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 3 955 | 0 | 3 955 | 7 634 | 0 | 7 634 | 9 369 | 0 | 9 369 | 5 690 | 0 | 5 690 |
| 91404 | 1 474 | 0 | 1 474 | 709 | 0 | 709 | 0 | 0 | 0 | 765 | 0 | 765 |
| 99999 | 795 633 | 0 | 795 633 | 66 427 | 0 | 66 427 | 111 127 | 0 | 111 127 | 840 333 | 0 | 840 333 |
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