Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 23 503 | 9 152 | 32 655 | 337 460 | 248 | 337 708 | 323 922 | 708 | 324 630 | 37 041 | 8 692 | 45 733 |
| 20209 | 0 | 0 | 0 | 15 799 | 0 | 15 799 | 15 799 | 0 | 15 799 | 0 | 0 | 0 |
| 30102 | 498 018 | 0 | 498 018 | 1 291 622 | 0 | 1 291 622 | 1 462 195 | 0 | 1 462 195 | 327 445 | 0 | 327 445 |
| 30110 | 0 | 16 074 | 16 074 | 0 | 54 681 | 54 681 | 0 | 52 360 | 52 360 | 0 | 18 395 | 18 395 |
| 30202 | 13 257 | 0 | 13 257 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 15 789 | 0 | 15 789 |
| 30204 | 404 | 0 | 404 | 1 | 0 | 1 | 0 | 0 | 0 | 405 | 0 | 405 |
| 30208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 31904 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 |
| 31905 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 44906 | 1 750 | 0 | 1 750 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 1 850 | 0 | 1 850 |
| 45201 | 3 158 | 0 | 3 158 | 1 794 | 0 | 1 794 | 1 742 | 0 | 1 742 | 3 210 | 0 | 3 210 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45205 | 10 450 | 0 | 10 450 | 546 | 0 | 546 | 2 501 | 0 | 2 501 | 8 495 | 0 | 8 495 |
| 45206 | 129 667 | 0 | 129 667 | 5 400 | 0 | 5 400 | 6 130 | 0 | 6 130 | 128 937 | 0 | 128 937 |
| 45207 | 204 103 | 0 | 204 103 | 4 200 | 0 | 4 200 | 3 622 | 0 | 3 622 | 204 681 | 0 | 204 681 |
| 45208 | 101 256 | 0 | 101 256 | 0 | 0 | 0 | 996 | 0 | 996 | 100 260 | 0 | 100 260 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 2 869 | 0 | 2 869 | 2 951 | 0 | 2 951 | 5 653 | 0 | 5 653 | 167 | 0 | 167 |
| 45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 45405 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
| 45406 | 91 926 | 0 | 91 926 | 500 | 0 | 500 | 4 567 | 0 | 4 567 | 87 859 | 0 | 87 859 |
| 45407 | 164 681 | 0 | 164 681 | 18 700 | 0 | 18 700 | 6 455 | 0 | 6 455 | 176 926 | 0 | 176 926 |
| 45408 | 23 737 | 0 | 23 737 | 1 700 | 0 | 1 700 | 342 | 0 | 342 | 25 095 | 0 | 25 095 |
| 45505 | 546 | 0 | 546 | 20 | 0 | 20 | 28 | 0 | 28 | 538 | 0 | 538 |
| 45506 | 21 079 | 0 | 21 079 | 265 | 0 | 265 | 1 298 | 0 | 1 298 | 20 046 | 0 | 20 046 |
| 45507 | 38 666 | 0 | 38 666 | 5 650 | 0 | 5 650 | 1 433 | 0 | 1 433 | 42 883 | 0 | 42 883 |
| 45812 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 18 | 0 | 18 | 5 638 | 0 | 5 638 |
| 45814 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
| 45815 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45912 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 45914 | 166 | 0 | 166 | 35 | 0 | 35 | 0 | 0 | 0 | 201 | 0 | 201 |
| 45915 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 0 | 48 319 | 48 319 | 0 | 48 319 | 48 319 | 0 | 0 | 0 |
| 47423 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
| 47427 | 2 965 | 0 | 2 965 | 8 036 | 0 | 8 036 | 8 354 | 0 | 8 354 | 2 647 | 0 | 2 647 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60312 | 2 934 | 0 | 2 934 | 257 | 0 | 257 | 338 | 0 | 338 | 2 853 | 0 | 2 853 |
| 60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60401 | 27 269 | 0 | 27 269 | 0 | 0 | 0 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 61002 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 61008 | 151 | 0 | 151 | 70 | 0 | 70 | 49 | 0 | 49 | 172 | 0 | 172 |
| 61009 | 278 | 0 | 278 | 30 | 0 | 30 | 49 | 0 | 49 | 259 | 0 | 259 |
| 61010 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61403 | 464 | 0 | 464 | 34 | 0 | 34 | 152 | 0 | 152 | 346 | 0 | 346 |
| 70606 | 13 485 | 0 | 13 485 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 27 858 | 0 | 27 858 |
| 70608 | 2 186 | 0 | 2 186 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
| 70611 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
| 70706 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
| 70708 | 43 523 | 0 | 43 523 | 0 | 0 | 0 | 43 523 | 0 | 43 523 | 0 | 0 | 0 |
| 70711 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 206 200 | 0 | 206 200 | 0 | 0 | 0 | 0 | 0 | 0 | 206 200 | 0 | 206 200 |
| 10601 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
| 10701 | 61 961 | 0 | 61 961 | 0 | 0 | 0 | 0 | 0 | 0 | 61 961 | 0 | 61 961 |
| 10801 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40404 | 319 | 0 | 319 | 282 | 0 | 282 | 122 | 0 | 122 | 159 | 0 | 159 |
| 40602 | 985 | 0 | 985 | 6 641 | 0 | 6 641 | 6 649 | 0 | 6 649 | 993 | 0 | 993 |
| 40702 | 740 278 | 5 182 | 745 460 | 1 543 634 | 50 355 | 1 593 989 | 1 427 990 | 51 759 | 1 479 749 | 624 634 | 6 586 | 631 220 |
| 40703 | 9 664 | 0 | 9 664 | 10 833 | 0 | 10 833 | 12 923 | 0 | 12 923 | 11 754 | 0 | 11 754 |
| 40802 | 52 529 | 1 493 | 54 022 | 304 306 | 10 678 | 314 984 | 303 302 | 11 598 | 314 900 | 51 525 | 2 413 | 53 938 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 15 | 45 | 60 | 87 | 2 | 89 | 87 | 1 | 88 | 15 | 44 | 59 |
| 40821 | 2 206 | 0 | 2 206 | 23 332 | 0 | 23 332 | 23 103 | 0 | 23 103 | 1 977 | 0 | 1 977 |
| 40911 | 41 | 0 | 41 | 2 290 | 0 | 2 290 | 2 303 | 0 | 2 303 | 54 | 0 | 54 |
| 42301 | 3 424 | 0 | 3 424 | 2 544 | 0 | 2 544 | 2 596 | 0 | 2 596 | 3 476 | 0 | 3 476 |
| 42303 | 32 398 | 0 | 32 398 | 1 068 | 0 | 1 068 | 3 416 | 0 | 3 416 | 34 746 | 0 | 34 746 |
| 42305 | 0 | 18 632 | 18 632 | 0 | 1 267 | 1 267 | 0 | 739 | 739 | 0 | 18 104 | 18 104 |
| 42306 | 407 665 | 0 | 407 665 | 30 000 | 0 | 30 000 | 17 083 | 0 | 17 083 | 394 748 | 0 | 394 748 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 18 | 0 | 18 | 14 | 0 | 14 | 15 | 0 | 15 | 19 | 0 | 19 |
| 45215 | 24 475 | 0 | 24 475 | 631 | 0 | 631 | 408 | 0 | 408 | 24 252 | 0 | 24 252 |
| 45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45415 | 11 847 | 0 | 11 847 | 236 | 0 | 236 | 3 100 | 0 | 3 100 | 14 711 | 0 | 14 711 |
| 45515 | 1 561 | 0 | 1 561 | 93 | 0 | 93 | 57 | 0 | 57 | 1 525 | 0 | 1 525 |
| 45818 | 6 657 | 0 | 6 657 | 18 | 0 | 18 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
| 45918 | 142 | 0 | 142 | 2 | 0 | 2 | 62 | 0 | 62 | 202 | 0 | 202 |
| 47407 | 0 | 0 | 0 | 48 366 | 0 | 48 366 | 48 366 | 0 | 48 366 | 0 | 0 | 0 |
| 47411 | 4 621 | 259 | 4 880 | 1 304 | 282 | 1 586 | 3 615 | 133 | 3 748 | 6 932 | 110 | 7 042 |
| 47416 | 24 | 0 | 24 | 2 822 | 0 | 2 822 | 2 867 | 0 | 2 867 | 69 | 0 | 69 |
| 47422 | 66 | 0 | 66 | 76 | 0 | 76 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 624 | 0 | 624 | 430 | 0 | 430 | 495 | 0 | 495 | 689 | 0 | 689 |
| 60301 | 887 | 0 | 887 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 887 | 0 | 887 |
| 60305 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
| 60311 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 30 010 | 0 | 30 010 | 30 000 | 0 | 30 000 |
| 60324 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
| 60601 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 160 | 0 | 160 | 7 716 | 0 | 7 716 |
| 61304 | 50 | 0 | 50 | 8 | 0 | 8 | 7 | 0 | 7 | 49 | 0 | 49 |
| 70601 | 14 024 | 0 | 14 024 | 3 | 0 | 3 | 15 095 | 0 | 15 095 | 29 116 | 0 | 29 116 |
| 70603 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 4 399 | 0 | 4 399 |
| 70701 | 221 161 | 0 | 221 161 | 221 161 | 0 | 221 161 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 43 662 | 0 | 43 662 | 43 662 | 0 | 43 662 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 248 104 | 0 | 248 104 | 264 823 | 0 | 264 823 | 16 719 | 0 | 16 719 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 5 069 | 0 | 5 069 | 5 262 | 0 | 5 262 | 4 599 | 0 | 4 599 | 5 732 | 0 | 5 732 |
| 90902 | 74 899 | 4 798 | 79 697 | 10 601 | 0 | 10 601 | 25 410 | 0 | 25 410 | 60 090 | 4 798 | 64 888 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 866 170 | 0 | 1 866 170 | 88 347 | 0 | 88 347 | 37 075 | 0 | 37 075 | 1 917 442 | 0 | 1 917 442 |
| 91604 | 68 | 0 | 68 | 90 | 0 | 90 | 22 | 0 | 22 | 136 | 0 | 136 |
| 91704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
| 99998 | 1 181 948 | 0 | 1 181 948 | 96 211 | 0 | 96 211 | 46 662 | 0 | 46 662 | 1 231 497 | 0 | 1 231 497 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 1 160 273 | 0 | 1 160 273 | 32 739 | 0 | 32 739 | 73 631 | 0 | 73 631 | 1 201 165 | 0 | 1 201 165 |
| 91315 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 17 512 | 0 | 17 512 |
| 91316 | 89 | 0 | 89 | 600 | 0 | 600 | 1 800 | 0 | 1 800 | 1 289 | 0 | 1 289 |
| 91317 | 6 696 | 0 | 6 696 | 10 790 | 0 | 10 790 | 15 625 | 0 | 15 625 | 11 531 | 0 | 11 531 |
| 99999 | 1 953 548 | 0 | 1 953 548 | 66 415 | 0 | 66 415 | 103 609 | 0 | 103 609 | 1 990 742 | 0 | 1 990 742 |
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