Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 122 | 8 108 | 41 230 | 374 411 | 15 877 | 390 288 | 351 709 | 16 760 | 368 469 | 55 824 | 7 225 | 63 049 |
| 20209 | 0 | 0 | 0 | 16 736 | 0 | 16 736 | 16 736 | 0 | 16 736 | 0 | 0 | 0 |
| 30102 | 334 944 | 0 | 334 944 | 1 527 151 | 0 | 1 527 151 | 1 586 249 | 0 | 1 586 249 | 275 846 | 0 | 275 846 |
| 30110 | 0 | 17 214 | 17 214 | 0 | 24 350 | 24 350 | 0 | 26 214 | 26 214 | 0 | 15 350 | 15 350 |
| 30202 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 27 | 0 | 27 | 11 686 | 0 | 11 686 |
| 30204 | 429 | 0 | 429 | 0 | 0 | 0 | 23 | 0 | 23 | 406 | 0 | 406 |
| 31904 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 |
| 44905 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 44906 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
| 45201 | 3 679 | 0 | 3 679 | 4 208 | 0 | 4 208 | 4 315 | 0 | 4 315 | 3 572 | 0 | 3 572 |
| 45203 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
| 45204 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 1 020 | 0 | 1 020 |
| 45205 | 16 000 | 0 | 16 000 | 1 455 | 0 | 1 455 | 11 000 | 0 | 11 000 | 6 455 | 0 | 6 455 |
| 45206 | 135 570 | 0 | 135 570 | 35 151 | 0 | 35 151 | 26 224 | 0 | 26 224 | 144 497 | 0 | 144 497 |
| 45207 | 218 967 | 0 | 218 967 | 39 600 | 0 | 39 600 | 5 277 | 0 | 5 277 | 253 290 | 0 | 253 290 |
| 45208 | 107 074 | 0 | 107 074 | 3 000 | 0 | 3 000 | 2 996 | 0 | 2 996 | 107 078 | 0 | 107 078 |
| 45401 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 98 | 0 | 98 | 1 989 | 0 | 1 989 |
| 45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45405 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45406 | 62 135 | 0 | 62 135 | 12 300 | 0 | 12 300 | 16 553 | 0 | 16 553 | 57 882 | 0 | 57 882 |
| 45407 | 198 715 | 0 | 198 715 | 40 600 | 0 | 40 600 | 19 589 | 0 | 19 589 | 219 726 | 0 | 219 726 |
| 45408 | 29 139 | 0 | 29 139 | 12 000 | 0 | 12 000 | 475 | 0 | 475 | 40 664 | 0 | 40 664 |
| 45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
| 45505 | 851 | 0 | 851 | 50 | 0 | 50 | 384 | 0 | 384 | 517 | 0 | 517 |
| 45506 | 19 581 | 0 | 19 581 | 845 | 0 | 845 | 1 177 | 0 | 1 177 | 19 249 | 0 | 19 249 |
| 45507 | 55 409 | 0 | 55 409 | 3 446 | 0 | 3 446 | 2 683 | 0 | 2 683 | 56 172 | 0 | 56 172 |
| 45812 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 35 | 0 | 35 | 5 603 | 0 | 5 603 |
| 45814 | 12 418 | 0 | 12 418 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 0 | 19 827 | 19 827 | 0 | 19 827 | 19 827 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47427 | 2 947 | 0 | 2 947 | 8 526 | 0 | 8 526 | 8 535 | 0 | 8 535 | 2 938 | 0 | 2 938 |
| 60306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60308 | 15 | 0 | 15 | 304 | 0 | 304 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60312 | 1 274 | 0 | 1 274 | 851 | 0 | 851 | 955 | 0 | 955 | 1 170 | 0 | 1 170 |
| 60323 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60401 | 25 116 | 0 | 25 116 | 6 486 | 0 | 6 486 | 5 292 | 0 | 5 292 | 26 310 | 0 | 26 310 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
| 61002 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
| 61008 | 272 | 0 | 272 | 111 | 0 | 111 | 110 | 0 | 110 | 273 | 0 | 273 |
| 61009 | 336 | 0 | 336 | 160 | 0 | 160 | 246 | 0 | 246 | 250 | 0 | 250 |
| 61010 | 76 | 0 | 76 | 0 | 0 | 0 | 66 | 0 | 66 | 10 | 0 | 10 |
| 61209 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
| 61403 | 623 | 0 | 623 | 116 | 0 | 116 | 324 | 0 | 324 | 415 | 0 | 415 |
| 70606 | 117 304 | 0 | 117 304 | 28 230 | 0 | 28 230 | 27 | 0 | 27 | 145 507 | 0 | 145 507 |
| 70608 | 21 534 | 0 | 21 534 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 70611 | 6 140 | 0 | 6 140 | 903 | 0 | 903 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
| Итого по активу (баланс) | 1 534 919 | 25 322 | 1 560 241 | 2 288 870 | 60 054 | 2 348 924 | 2 165 338 | 62 801 | 2 228 139 | 1 658 451 | 22 575 | 1 681 026 |
| Пассив | ||||||||||||
| 10207 | 236 200 | 0 | 236 200 | 0 | 0 | 0 | 0 | 0 | 0 | 236 200 | 0 | 236 200 |
| 10601 | 4 325 | 0 | 4 325 | 1 | 0 | 1 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
| 10701 | 78 680 | 0 | 78 680 | 0 | 0 | 0 | 0 | 0 | 0 | 78 680 | 0 | 78 680 |
| 10801 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 1 | 0 | 1 | 4 618 | 0 | 4 618 |
| 40404 | 612 | 0 | 612 | 288 | 0 | 288 | 228 | 0 | 228 | 552 | 0 | 552 |
| 40602 | 211 | 0 | 211 | 3 501 | 0 | 3 501 | 3 370 | 0 | 3 370 | 80 | 0 | 80 |
| 40702 | 455 936 | 2 821 | 458 757 | 1 757 096 | 22 889 | 1 779 985 | 1 811 187 | 21 225 | 1 832 412 | 510 027 | 1 157 | 511 184 |
| 40703 | 13 002 | 202 | 13 204 | 14 180 | 9 | 14 189 | 14 907 | 7 | 14 914 | 13 729 | 200 | 13 929 |
| 40802 | 47 711 | 1 141 | 48 852 | 386 425 | 7 690 | 394 115 | 410 713 | 7 934 | 418 647 | 71 999 | 1 385 | 73 384 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 20 | 45 | 65 | 1 106 | 2 | 1 108 | 1 109 | 2 | 1 111 | 23 | 45 | 68 |
| 40821 | 1 393 | 0 | 1 393 | 19 976 | 0 | 19 976 | 20 571 | 0 | 20 571 | 1 988 | 0 | 1 988 |
| 40911 | 23 | 0 | 23 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 23 | 0 | 23 |
| 42301 | 2 618 | 0 | 2 618 | 3 622 | 0 | 3 622 | 4 573 | 0 | 4 573 | 3 569 | 0 | 3 569 |
| 42303 | 27 436 | 0 | 27 436 | 6 393 | 0 | 6 393 | 4 589 | 0 | 4 589 | 25 632 | 0 | 25 632 |
| 42305 | 0 | 20 603 | 20 603 | 0 | 17 066 | 17 066 | 0 | 16 616 | 16 616 | 0 | 20 153 | 20 153 |
| 42306 | 448 858 | 0 | 448 858 | 449 847 | 0 | 449 847 | 462 163 | 0 | 462 163 | 461 174 | 0 | 461 174 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45215 | 23 663 | 0 | 23 663 | 1 658 | 0 | 1 658 | 10 249 | 0 | 10 249 | 32 254 | 0 | 32 254 |
| 45415 | 6 427 | 0 | 6 427 | 2 458 | 0 | 2 458 | 1 658 | 0 | 1 658 | 5 627 | 0 | 5 627 |
| 45515 | 1 611 | 0 | 1 611 | 472 | 0 | 472 | 594 | 0 | 594 | 1 733 | 0 | 1 733 |
| 45818 | 18 139 | 0 | 18 139 | 35 | 0 | 35 | 0 | 0 | 0 | 18 104 | 0 | 18 104 |
| 45918 | 249 | 0 | 249 | 0 | 0 | 0 | 1 | 0 | 1 | 250 | 0 | 250 |
| 47407 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 19 906 | 0 | 19 906 | 0 | 0 | 0 |
| 47411 | 749 | 100 | 849 | 3 861 | 159 | 4 020 | 3 893 | 105 | 3 998 | 781 | 46 | 827 |
| 47416 | 2 | 0 | 2 | 313 | 61 | 374 | 424 | 61 | 485 | 113 | 0 | 113 |
| 47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47425 | 579 | 0 | 579 | 1 038 | 0 | 1 038 | 2 068 | 0 | 2 068 | 1 609 | 0 | 1 609 |
| 60301 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
| 60309 | 31 | 0 | 31 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
| 60311 | 0 | 0 | 0 | 11 272 | 0 | 11 272 | 11 272 | 0 | 11 272 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60324 | 91 | 0 | 91 | 46 | 0 | 46 | 1 | 0 | 1 | 46 | 0 | 46 |
| 60601 | 7 185 | 0 | 7 185 | 1 044 | 0 | 1 044 | 136 | 0 | 136 | 6 277 | 0 | 6 277 |
| 61304 | 52 | 0 | 52 | 9 | 0 | 9 | 10 | 0 | 10 | 53 | 0 | 53 |
| 70601 | 133 194 | 0 | 133 194 | 1 | 0 | 1 | 20 652 | 0 | 20 652 | 153 845 | 0 | 153 845 |
| 70603 | 21 684 | 0 | 21 684 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 24 652 | 0 | 24 652 |
| Итого по пассиву (баланс) | 1 535 329 | 24 912 | 1 560 241 | 2 697 241 | 47 876 | 2 745 117 | 2 819 952 | 45 950 | 2 865 902 | 1 658 040 | 22 986 | 1 681 026 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 230 | 0 | 4 230 | 1 807 | 0 | 1 807 | 2 221 | 0 | 2 221 | 3 816 | 0 | 3 816 |
| 90902 | 582 982 | 0 | 582 982 | 12 926 | 0 | 12 926 | 10 827 | 0 | 10 827 | 585 081 | 0 | 585 081 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 2 212 642 | 0 | 2 212 642 | 250 073 | 0 | 250 073 | 144 339 | 0 | 144 339 | 2 318 376 | 0 | 2 318 376 |
| 91604 | 131 | 0 | 131 | 1 | 0 | 1 | 1 | 0 | 1 | 131 | 0 | 131 |
| 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 | 1 320 367 | 0 | 1 320 367 | 250 142 | 0 | 250 142 | 146 505 | 0 | 146 505 | 1 424 004 | 0 | 1 424 004 |
| Итого по активу (баланс) | 4 122 896 | 0 | 4 122 896 | 514 950 | 0 | 514 950 | 303 894 | 0 | 303 894 | 4 333 952 | 0 | 4 333 952 |
| Пассив | ||||||||||||
| 91312 | 1 273 229 | 0 | 1 273 229 | 107 776 | 0 | 107 776 | 144 826 | 0 | 144 826 | 1 310 279 | 0 | 1 310 279 |
| 91315 | 26 820 | 0 | 26 820 | 1 429 | 0 | 1 429 | 24 522 | 0 | 24 522 | 49 913 | 0 | 49 913 |
| 91316 | 1 900 | 0 | 1 900 | 12 000 | 0 | 12 000 | 36 000 | 0 | 36 000 | 25 900 | 0 | 25 900 |
| 91317 | 18 418 | 0 | 18 418 | 25 300 | 0 | 25 300 | 20 468 | 0 | 20 468 | 13 586 | 0 | 13 586 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 24 326 | 0 | 24 326 | 24 326 | 0 | 24 326 |
| 99999 | 2 802 529 | 0 | 2 802 529 | 157 389 | 0 | 157 389 | 264 808 | 0 | 264 808 | 2 909 948 | 0 | 2 909 948 |
| Итого по пассиву (баланс) | 4 122 896 | 0 | 4 122 896 | 303 894 | 0 | 303 894 | 514 950 | 0 | 514 950 | 4 333 952 | 0 | 4 333 952 |
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