Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 37 041 | 8 692 | 45 733 | 353 557 | 552 | 354 109 | 360 878 | 575 | 361 453 | 29 720 | 8 669 | 38 389 |
| 20209 | 0 | 0 | 0 | 14 567 | 0 | 14 567 | 14 567 | 0 | 14 567 | 0 | 0 | 0 |
| 30102 | 327 445 | 0 | 327 445 | 1 748 132 | 0 | 1 748 132 | 1 812 311 | 0 | 1 812 311 | 263 266 | 0 | 263 266 |
| 30110 | 0 | 18 395 | 18 395 | 0 | 52 802 | 52 802 | 0 | 54 371 | 54 371 | 0 | 16 826 | 16 826 |
| 30202 | 15 789 | 0 | 15 789 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 13 875 | 0 | 13 875 |
| 30204 | 405 | 0 | 405 | 13 | 0 | 13 | 0 | 0 | 0 | 418 | 0 | 418 |
| 30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31904 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 |
| 31905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 44906 | 1 850 | 0 | 1 850 | 1 695 | 0 | 1 695 | 1 000 | 0 | 1 000 | 2 545 | 0 | 2 545 |
| 45201 | 3 210 | 0 | 3 210 | 1 619 | 0 | 1 619 | 2 088 | 0 | 2 088 | 2 741 | 0 | 2 741 |
| 45204 | 3 000 | 0 | 3 000 | 249 | 0 | 249 | 950 | 0 | 950 | 2 299 | 0 | 2 299 |
| 45205 | 8 495 | 0 | 8 495 | 605 | 0 | 605 | 3 500 | 0 | 3 500 | 5 600 | 0 | 5 600 |
| 45206 | 128 937 | 0 | 128 937 | 12 373 | 0 | 12 373 | 18 634 | 0 | 18 634 | 122 676 | 0 | 122 676 |
| 45207 | 204 681 | 0 | 204 681 | 8 500 | 0 | 8 500 | 7 824 | 0 | 7 824 | 205 357 | 0 | 205 357 |
| 45208 | 100 260 | 0 | 100 260 | 0 | 0 | 0 | 749 | 0 | 749 | 99 511 | 0 | 99 511 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 167 | 0 | 167 | 6 067 | 0 | 6 067 | 4 173 | 0 | 4 173 | 2 061 | 0 | 2 061 |
| 45404 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45406 | 87 859 | 0 | 87 859 | 9 200 | 0 | 9 200 | 18 612 | 0 | 18 612 | 78 447 | 0 | 78 447 |
| 45407 | 176 926 | 0 | 176 926 | 10 848 | 0 | 10 848 | 3 542 | 0 | 3 542 | 184 232 | 0 | 184 232 |
| 45408 | 25 095 | 0 | 25 095 | 2 500 | 0 | 2 500 | 307 | 0 | 307 | 27 288 | 0 | 27 288 |
| 45505 | 538 | 0 | 538 | 0 | 0 | 0 | 30 | 0 | 30 | 508 | 0 | 508 |
| 45506 | 20 046 | 0 | 20 046 | 1 430 | 0 | 1 430 | 1 215 | 0 | 1 215 | 20 261 | 0 | 20 261 |
| 45507 | 42 883 | 0 | 42 883 | 2 400 | 0 | 2 400 | 1 309 | 0 | 1 309 | 43 974 | 0 | 43 974 |
| 45812 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
| 45814 | 918 | 0 | 918 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 12 418 | 0 | 12 418 |
| 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 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 0 | 46 407 | 46 407 | 0 | 46 407 | 46 407 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47427 | 2 647 | 0 | 2 647 | 8 588 | 0 | 8 588 | 8 228 | 0 | 8 228 | 3 007 | 0 | 3 007 |
| 60308 | 0 | 0 | 0 | 54 | 0 | 54 | 47 | 0 | 47 | 7 | 0 | 7 |
| 60312 | 2 853 | 0 | 2 853 | 664 | 0 | 664 | 441 | 0 | 441 | 3 076 | 0 | 3 076 |
| 60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61008 | 172 | 0 | 172 | 27 | 0 | 27 | 61 | 0 | 61 | 138 | 0 | 138 |
| 61009 | 259 | 0 | 259 | 87 | 0 | 87 | 87 | 0 | 87 | 259 | 0 | 259 |
| 61010 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61403 | 346 | 0 | 346 | 81 | 0 | 81 | 129 | 0 | 129 | 298 | 0 | 298 |
| 70606 | 27 858 | 0 | 27 858 | 15 542 | 0 | 15 542 | 2 | 0 | 2 | 43 398 | 0 | 43 398 |
| 70608 | 4 362 | 0 | 4 362 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
| 70611 | 194 | 0 | 194 | 660 | 0 | 660 | 0 | 0 | 0 | 854 | 0 | 854 |
| Пассив | ||||||||||||
| 10207 | 206 200 | 0 | 206 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 236 200 | 0 | 236 200 |
| 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 |
| 40404 | 159 | 0 | 159 | 230 | 0 | 230 | 230 | 0 | 230 | 159 | 0 | 159 |
| 40602 | 993 | 0 | 993 | 7 257 | 0 | 7 257 | 6 266 | 0 | 6 266 | 2 | 0 | 2 |
| 40702 | 624 634 | 6 586 | 631 220 | 2 101 238 | 50 128 | 2 151 366 | 1 985 875 | 47 399 | 2 033 274 | 509 271 | 3 857 | 513 128 |
| 40703 | 11 754 | 0 | 11 754 | 13 010 | 0 | 13 010 | 21 403 | 0 | 21 403 | 20 147 | 0 | 20 147 |
| 40802 | 51 525 | 2 413 | 53 938 | 372 148 | 16 618 | 388 766 | 356 905 | 17 369 | 374 274 | 36 282 | 3 164 | 39 446 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 15 | 44 | 59 | 2 875 | 890 | 3 765 | 2 875 | 890 | 3 765 | 15 | 44 | 59 |
| 40821 | 1 977 | 0 | 1 977 | 25 555 | 0 | 25 555 | 24 823 | 0 | 24 823 | 1 245 | 0 | 1 245 |
| 40911 | 54 | 0 | 54 | 2 245 | 0 | 2 245 | 2 231 | 0 | 2 231 | 40 | 0 | 40 |
| 42301 | 3 476 | 0 | 3 476 | 3 633 | 0 | 3 633 | 3 108 | 0 | 3 108 | 2 951 | 0 | 2 951 |
| 42303 | 34 746 | 0 | 34 746 | 6 764 | 0 | 6 764 | 5 867 | 0 | 5 867 | 33 849 | 0 | 33 849 |
| 42305 | 0 | 18 104 | 18 104 | 0 | 714 | 714 | 0 | 893 | 893 | 0 | 18 283 | 18 283 |
| 42306 | 394 748 | 0 | 394 748 | 15 001 | 0 | 15 001 | 25 313 | 0 | 25 313 | 405 060 | 0 | 405 060 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 19 | 0 | 19 | 11 | 0 | 11 | 17 | 0 | 17 | 25 | 0 | 25 |
| 45215 | 24 252 | 0 | 24 252 | 1 233 | 0 | 1 233 | 209 | 0 | 209 | 23 228 | 0 | 23 228 |
| 45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45415 | 14 711 | 0 | 14 711 | 11 811 | 0 | 11 811 | 3 529 | 0 | 3 529 | 6 429 | 0 | 6 429 |
| 45515 | 1 525 | 0 | 1 525 | 53 | 0 | 53 | 63 | 0 | 63 | 1 535 | 0 | 1 535 |
| 45818 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 18 139 | 0 | 18 139 |
| 45918 | 202 | 0 | 202 | 0 | 0 | 0 | 47 | 0 | 47 | 249 | 0 | 249 |
| 47407 | 0 | 0 | 0 | 46 507 | 0 | 46 507 | 46 507 | 0 | 46 507 | 0 | 0 | 0 |
| 47411 | 6 932 | 110 | 7 042 | 8 555 | 8 | 8 563 | 3 506 | 147 | 3 653 | 1 883 | 249 | 2 132 |
| 47416 | 69 | 0 | 69 | 3 069 | 0 | 3 069 | 3 009 | 0 | 3 009 | 9 | 0 | 9 |
| 47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47425 | 689 | 0 | 689 | 858 | 0 | 858 | 575 | 0 | 575 | 406 | 0 | 406 |
| 60301 | 887 | 0 | 887 | 3 145 | 0 | 3 145 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
| 60311 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 60322 | 30 000 | 0 | 30 000 | 30 008 | 0 | 30 008 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
| 60601 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 159 | 0 | 159 | 7 875 | 0 | 7 875 |
| 61304 | 49 | 0 | 49 | 9 | 0 | 9 | 14 | 0 | 14 | 54 | 0 | 54 |
| 70601 | 29 116 | 0 | 29 116 | 0 | 0 | 0 | 17 314 | 0 | 17 314 | 46 430 | 0 | 46 430 |
| 70603 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 6 733 | 0 | 6 733 |
| 70801 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 5 732 | 0 | 5 732 | 4 583 | 0 | 4 583 | 5 470 | 0 | 5 470 | 4 845 | 0 | 4 845 |
| 90902 | 60 090 | 4 798 | 64 888 | 4 159 | 0 | 4 159 | 5 493 | 0 | 5 493 | 58 756 | 4 798 | 63 554 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 917 442 | 0 | 1 917 442 | 90 220 | 0 | 90 220 | 62 543 | 0 | 62 543 | 1 945 119 | 0 | 1 945 119 |
| 91604 | 136 | 0 | 136 | 18 | 0 | 18 | 25 | 0 | 25 | 129 | 0 | 129 |
| 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 | 1 231 497 | 0 | 1 231 497 | 115 920 | 0 | 115 920 | 113 081 | 0 | 113 081 | 1 234 336 | 0 | 1 234 336 |
| Пассив | ||||||||||||
| 91312 | 1 201 165 | 0 | 1 201 165 | 85 720 | 0 | 85 720 | 89 934 | 0 | 89 934 | 1 205 379 | 0 | 1 205 379 |
| 91315 | 17 512 | 0 | 17 512 | 1 205 | 0 | 1 205 | 195 | 0 | 195 | 16 502 | 0 | 16 502 |
| 91316 | 1 289 | 0 | 1 289 | 3 798 | 0 | 3 798 | 5 001 | 0 | 5 001 | 2 492 | 0 | 2 492 |
| 91317 | 11 531 | 0 | 11 531 | 22 358 | 0 | 22 358 | 20 790 | 0 | 20 790 | 9 963 | 0 | 9 963 |
| 99999 | 1 990 742 | 0 | 1 990 742 | 73 531 | 0 | 73 531 | 98 980 | 0 | 98 980 | 2 016 191 | 0 | 2 016 191 |
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