Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 55 824 | 7 225 | 63 049 | 412 206 | 17 234 | 429 440 | 425 596 | 4 941 | 430 537 | 42 434 | 19 518 | 61 952 |
| 20209 | 0 | 0 | 0 | 28 116 | 12 462 | 40 578 | 28 116 | 12 462 | 40 578 | 0 | 0 | 0 |
| 30102 | 275 846 | 0 | 275 846 | 1 586 592 | 0 | 1 586 592 | 1 682 715 | 0 | 1 682 715 | 179 723 | 0 | 179 723 |
| 30110 | 0 | 15 350 | 15 350 | 0 | 18 907 | 18 907 | 0 | 28 911 | 28 911 | 0 | 5 346 | 5 346 |
| 30202 | 11 686 | 0 | 11 686 | 659 | 0 | 659 | 0 | 0 | 0 | 12 345 | 0 | 12 345 |
| 30204 | 406 | 0 | 406 | 0 | 0 | 0 | 20 | 0 | 20 | 386 | 0 | 386 |
| 31904 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 |
| 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 | 3 572 | 0 | 3 572 | 3 540 | 0 | 3 540 | 3 751 | 0 | 3 751 | 3 361 | 0 | 3 361 |
| 45203 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
| 45204 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
| 45205 | 6 455 | 0 | 6 455 | 14 411 | 0 | 14 411 | 750 | 0 | 750 | 20 116 | 0 | 20 116 |
| 45206 | 144 497 | 0 | 144 497 | 25 753 | 0 | 25 753 | 27 460 | 0 | 27 460 | 142 790 | 0 | 142 790 |
| 45207 | 253 290 | 0 | 253 290 | 31 900 | 0 | 31 900 | 42 250 | 0 | 42 250 | 242 940 | 0 | 242 940 |
| 45208 | 107 078 | 0 | 107 078 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 104 365 | 0 | 104 365 |
| 45401 | 1 989 | 0 | 1 989 | 2 935 | 0 | 2 935 | 3 008 | 0 | 3 008 | 1 916 | 0 | 1 916 |
| 45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
| 45406 | 57 882 | 0 | 57 882 | 8 700 | 0 | 8 700 | 5 085 | 0 | 5 085 | 61 497 | 0 | 61 497 |
| 45407 | 219 726 | 0 | 219 726 | 23 600 | 0 | 23 600 | 16 687 | 0 | 16 687 | 226 639 | 0 | 226 639 |
| 45408 | 40 664 | 0 | 40 664 | 0 | 0 | 0 | 475 | 0 | 475 | 40 189 | 0 | 40 189 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
| 45505 | 517 | 0 | 517 | 300 | 0 | 300 | 395 | 0 | 395 | 422 | 0 | 422 |
| 45506 | 19 249 | 0 | 19 249 | 1 920 | 0 | 1 920 | 1 231 | 0 | 1 231 | 19 938 | 0 | 19 938 |
| 45507 | 56 172 | 0 | 56 172 | 12 505 | 0 | 12 505 | 2 046 | 0 | 2 046 | 66 631 | 0 | 66 631 |
| 45812 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 159 | 0 | 159 | 0 | 0 | 0 | 242 | 0 | 242 |
| 45912 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
| 45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
| 45915 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 1 585 | 12 465 | 14 050 | 1 585 | 12 465 | 14 050 | 0 | 0 | 0 |
| 47423 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| 47427 | 2 938 | 0 | 2 938 | 9 387 | 0 | 9 387 | 8 895 | 0 | 8 895 | 3 430 | 0 | 3 430 |
| 60302 | 0 | 0 | 0 | 871 | 0 | 871 | 0 | 0 | 0 | 871 | 0 | 871 |
| 60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 60312 | 1 170 | 0 | 1 170 | 1 185 | 0 | 1 185 | 1 416 | 0 | 1 416 | 939 | 0 | 939 |
| 60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60401 | 26 310 | 0 | 26 310 | 329 | 0 | 329 | 0 | 0 | 0 | 26 639 | 0 | 26 639 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 582 | 0 | 582 | 329 | 0 | 329 | 253 | 0 | 253 |
| 61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61008 | 273 | 0 | 273 | 183 | 0 | 183 | 229 | 0 | 229 | 227 | 0 | 227 |
| 61009 | 250 | 0 | 250 | 114 | 0 | 114 | 106 | 0 | 106 | 258 | 0 | 258 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
| 61403 | 415 | 0 | 415 | 93 | 0 | 93 | 198 | 0 | 198 | 310 | 0 | 310 |
| 70606 | 145 507 | 0 | 145 507 | 22 652 | 0 | 22 652 | 23 | 0 | 23 | 168 136 | 0 | 168 136 |
| 70608 | 24 500 | 0 | 24 500 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 26 492 | 0 | 26 492 |
| 70611 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 871 | 0 | 871 | 6 172 | 0 | 6 172 |
| Итого по активу (баланс) | 1 658 451 | 22 575 | 1 681 026 | 2 362 528 | 61 068 | 2 423 596 | 2 415 604 | 58 779 | 2 474 383 | 1 605 375 | 24 864 | 1 630 239 |
| Пассив | ||||||||||||
| 10207 | 236 200 | 0 | 236 200 | 0 | 0 | 0 | 0 | 0 | 0 | 236 200 | 0 | 236 200 |
| 10601 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 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 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
| 30220 | 0 | 0 | 0 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40404 | 552 | 0 | 552 | 386 | 0 | 386 | 270 | 0 | 270 | 436 | 0 | 436 |
| 40602 | 80 | 0 | 80 | 6 268 | 0 | 6 268 | 6 251 | 0 | 6 251 | 63 | 0 | 63 |
| 40702 | 510 027 | 1 157 | 511 184 | 1 960 635 | 14 676 | 1 975 311 | 1 894 565 | 16 635 | 1 911 200 | 443 957 | 3 116 | 447 073 |
| 40703 | 13 729 | 200 | 13 929 | 18 085 | 84 | 18 169 | 16 275 | 5 | 16 280 | 11 919 | 121 | 12 040 |
| 40802 | 71 999 | 1 385 | 73 384 | 429 102 | 10 884 | 439 986 | 408 944 | 10 739 | 419 683 | 51 841 | 1 240 | 53 081 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 23 | 45 | 68 | 2 146 | 1 | 2 147 | 2 143 | 2 | 2 145 | 20 | 46 | 66 |
| 40821 | 1 988 | 0 | 1 988 | 24 532 | 0 | 24 532 | 24 460 | 0 | 24 460 | 1 916 | 0 | 1 916 |
| 40911 | 23 | 0 | 23 | 2 599 | 0 | 2 599 | 2 595 | 0 | 2 595 | 19 | 0 | 19 |
| 42301 | 3 569 | 0 | 3 569 | 3 635 | 0 | 3 635 | 3 498 | 0 | 3 498 | 3 432 | 0 | 3 432 |
| 42303 | 25 632 | 0 | 25 632 | 5 153 | 0 | 5 153 | 4 167 | 0 | 4 167 | 24 646 | 0 | 24 646 |
| 42305 | 0 | 20 153 | 20 153 | 0 | 4 691 | 4 691 | 0 | 5 035 | 5 035 | 0 | 20 497 | 20 497 |
| 42306 | 461 174 | 0 | 461 174 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 470 754 | 0 | 470 754 |
| 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 | 32 254 | 0 | 32 254 | 2 247 | 0 | 2 247 | 5 561 | 0 | 5 561 | 35 568 | 0 | 35 568 |
| 45415 | 5 627 | 0 | 5 627 | 347 | 0 | 347 | 702 | 0 | 702 | 5 982 | 0 | 5 982 |
| 45515 | 1 733 | 0 | 1 733 | 558 | 0 | 558 | 831 | 0 | 831 | 2 006 | 0 | 2 006 |
| 45818 | 18 104 | 0 | 18 104 | 0 | 0 | 0 | 159 | 0 | 159 | 18 263 | 0 | 18 263 |
| 45918 | 250 | 0 | 250 | 2 | 0 | 2 | 3 | 0 | 3 | 251 | 0 | 251 |
| 47407 | 0 | 0 | 0 | 12 515 | 1 585 | 14 100 | 12 515 | 1 585 | 14 100 | 0 | 0 | 0 |
| 47411 | 781 | 46 | 827 | 4 391 | 123 | 4 514 | 4 505 | 103 | 4 608 | 895 | 26 | 921 |
| 47416 | 113 | 0 | 113 | 318 | 162 | 480 | 289 | 162 | 451 | 84 | 0 | 84 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 1 609 | 0 | 1 609 | 1 108 | 0 | 1 108 | 1 064 | 0 | 1 064 | 1 565 | 0 | 1 565 |
| 60301 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
| 60309 | 47 | 0 | 47 | 47 | 0 | 47 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60311 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
| 60324 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 149 | 0 | 149 | 6 426 | 0 | 6 426 |
| 61304 | 53 | 0 | 53 | 9 | 0 | 9 | 8 | 0 | 8 | 52 | 0 | 52 |
| 70601 | 153 845 | 0 | 153 845 | 0 | 0 | 0 | 20 724 | 0 | 20 724 | 174 569 | 0 | 174 569 |
| 70603 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 26 660 | 0 | 26 660 |
| Итого по пассиву (баланс) | 1 658 040 | 22 986 | 1 681 026 | 2 484 221 | 34 089 | 2 518 310 | 2 431 374 | 36 149 | 2 467 523 | 1 605 193 | 25 046 | 1 630 239 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 816 | 0 | 3 816 | 2 258 | 0 | 2 258 | 1 989 | 0 | 1 989 | 4 085 | 0 | 4 085 |
| 90902 | 585 081 | 0 | 585 081 | 3 139 | 0 | 3 139 | 12 454 | 0 | 12 454 | 575 766 | 0 | 575 766 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 318 376 | 0 | 2 318 376 | 214 162 | 0 | 214 162 | 190 688 | 0 | 190 688 | 2 341 850 | 0 | 2 341 850 |
| 91604 | 131 | 0 | 131 | 5 | 0 | 5 | 4 | 0 | 4 | 132 | 0 | 132 |
| 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 | 1 424 004 | 0 | 1 424 004 | 268 464 | 0 | 268 464 | 244 675 | 0 | 244 675 | 1 447 793 | 0 | 1 447 793 |
| Итого по активу (баланс) | 4 333 952 | 0 | 4 333 952 | 488 028 | 0 | 488 028 | 449 810 | 0 | 449 810 | 4 372 170 | 0 | 4 372 170 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
| 91312 | 1 310 279 | 0 | 1 310 279 | 204 152 | 0 | 204 152 | 215 036 | 0 | 215 036 | 1 321 163 | 0 | 1 321 163 |
| 91315 | 49 913 | 0 | 49 913 | 453 | 0 | 453 | 6 264 | 0 | 6 264 | 55 724 | 0 | 55 724 |
| 91316 | 25 900 | 0 | 25 900 | 21 116 | 0 | 21 116 | 20 000 | 0 | 20 000 | 24 784 | 0 | 24 784 |
| 91317 | 13 586 | 0 | 13 586 | 18 315 | 0 | 18 315 | 25 010 | 0 | 25 010 | 20 281 | 0 | 20 281 |
| 91507 | 24 326 | 0 | 24 326 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 25 841 | 0 | 25 841 |
| 99999 | 2 909 948 | 0 | 2 909 948 | 205 135 | 0 | 205 135 | 219 564 | 0 | 219 564 | 2 924 377 | 0 | 2 924 377 |
| Итого по пассиву (баланс) | 4 333 952 | 0 | 4 333 952 | 449 810 | 0 | 449 810 | 488 028 | 0 | 488 028 | 4 372 170 | 0 | 4 372 170 |
Страница была полезной?