Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 29 639 | 12 799 | 42 438 | 344 132 | 1 461 | 345 593 | 352 351 | 1 257 | 353 608 | 21 420 | 13 003 | 34 423 |
| 20209 | 0 | 0 | 0 | 13 101 | 0 | 13 101 | 13 101 | 0 | 13 101 | 0 | 0 | 0 |
| 30102 | 177 992 | 0 | 177 992 | 1 223 290 | 0 | 1 223 290 | 1 187 005 | 0 | 1 187 005 | 214 277 | 0 | 214 277 |
| 30110 | 0 | 13 196 | 13 196 | 0 | 21 470 | 21 470 | 0 | 22 582 | 22 582 | 0 | 12 084 | 12 084 |
| 30202 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 131 | 0 | 131 | 11 979 | 0 | 11 979 |
| 30204 | 422 | 0 | 422 | 2 | 0 | 2 | 0 | 0 | 0 | 424 | 0 | 424 |
| 30602 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
| 31904 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 44906 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 971 | 0 | 971 |
| 45201 | 1 184 | 0 | 1 184 | 248 | 0 | 248 | 1 337 | 0 | 1 337 | 95 | 0 | 95 |
| 45203 | 350 | 0 | 350 | 17 160 | 0 | 17 160 | 17 510 | 0 | 17 510 | 0 | 0 | 0 |
| 45204 | 392 | 0 | 392 | 2 874 | 0 | 2 874 | 742 | 0 | 742 | 2 524 | 0 | 2 524 |
| 45205 | 7 868 | 0 | 7 868 | 2 525 | 0 | 2 525 | 4 468 | 0 | 4 468 | 5 925 | 0 | 5 925 |
| 45206 | 133 294 | 0 | 133 294 | 28 020 | 0 | 28 020 | 16 062 | 0 | 16 062 | 145 252 | 0 | 145 252 |
| 45207 | 276 444 | 0 | 276 444 | 5 200 | 0 | 5 200 | 6 515 | 0 | 6 515 | 275 129 | 0 | 275 129 |
| 45208 | 105 005 | 0 | 105 005 | 2 000 | 0 | 2 000 | 2 146 | 0 | 2 146 | 104 859 | 0 | 104 859 |
| 45401 | 4 090 | 0 | 4 090 | 12 083 | 0 | 12 083 | 11 707 | 0 | 11 707 | 4 466 | 0 | 4 466 |
| 45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45406 | 72 165 | 0 | 72 165 | 5 472 | 0 | 5 472 | 13 307 | 0 | 13 307 | 64 330 | 0 | 64 330 |
| 45407 | 221 795 | 0 | 221 795 | 13 017 | 0 | 13 017 | 12 133 | 0 | 12 133 | 222 679 | 0 | 222 679 |
| 45408 | 40 189 | 0 | 40 189 | 2 700 | 0 | 2 700 | 3 029 | 0 | 3 029 | 39 860 | 0 | 39 860 |
| 45505 | 625 | 0 | 625 | 530 | 0 | 530 | 76 | 0 | 76 | 1 079 | 0 | 1 079 |
| 45506 | 20 166 | 0 | 20 166 | 1 160 | 0 | 1 160 | 828 | 0 | 828 | 20 498 | 0 | 20 498 |
| 45507 | 90 321 | 0 | 90 321 | 6 200 | 0 | 6 200 | 2 359 | 0 | 2 359 | 94 162 | 0 | 94 162 |
| 45812 | 15 331 | 0 | 15 331 | 866 | 0 | 866 | 0 | 0 | 0 | 16 197 | 0 | 16 197 |
| 45814 | 5 416 | 0 | 5 416 | 35 | 0 | 35 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
| 45815 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 45912 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 45914 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 45915 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47408 | 0 | 0 | 0 | 0 | 12 419 | 12 419 | 0 | 12 419 | 12 419 | 0 | 0 | 0 |
| 47423 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47427 | 3 359 | 0 | 3 359 | 9 549 | 0 | 9 549 | 9 740 | 0 | 9 740 | 3 168 | 0 | 3 168 |
| 50106 | 50 382 | 0 | 50 382 | 452 | 0 | 452 | 1 072 | 0 | 1 072 | 49 762 | 0 | 49 762 |
| 50121 | 251 | 0 | 251 | 30 | 0 | 30 | 61 | 0 | 61 | 220 | 0 | 220 |
| 60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60308 | 138 | 0 | 138 | 113 | 0 | 113 | 197 | 0 | 197 | 54 | 0 | 54 |
| 60312 | 3 431 | 0 | 3 431 | 1 779 | 0 | 1 779 | 957 | 0 | 957 | 4 253 | 0 | 4 253 |
| 60401 | 68 615 | 0 | 68 615 | 78 | 0 | 78 | 0 | 0 | 0 | 68 693 | 0 | 68 693 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 332 | 0 | 332 | 359 | 0 | 359 | 362 | 0 | 362 | 329 | 0 | 329 |
| 61009 | 299 | 0 | 299 | 73 | 0 | 73 | 86 | 0 | 86 | 286 | 0 | 286 |
| 61010 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 61011 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
| 61403 | 838 | 0 | 838 | 244 | 0 | 244 | 241 | 0 | 241 | 841 | 0 | 841 |
| 70606 | 104 153 | 0 | 104 153 | 18 896 | 0 | 18 896 | 0 | 0 | 0 | 123 049 | 0 | 123 049 |
| 70607 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70608 | 7 951 | 0 | 7 951 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 11 073 | 0 | 11 073 |
| Итого по активу (баланс) | 1 503 020 | 25 995 | 1 529 015 | 1 736 486 | 35 350 | 1 771 836 | 1 690 675 | 36 258 | 1 726 933 | 1 548 831 | 25 087 | 1 573 918 |
| Пассив | ||||||||||||
| 10207 | 266 200 | 0 | 266 200 | 0 | 0 | 0 | 0 | 0 | 0 | 266 200 | 0 | 266 200 |
| 10601 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
| 10701 | 78 680 | 0 | 78 680 | 0 | 0 | 0 | 177 | 0 | 177 | 78 857 | 0 | 78 857 |
| 10801 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
| 40602 | 199 | 0 | 199 | 9 860 | 0 | 9 860 | 10 520 | 0 | 10 520 | 859 | 0 | 859 |
| 40702 | 315 080 | 1 836 | 316 916 | 1 518 100 | 16 264 | 1 534 364 | 1 535 080 | 15 887 | 1 550 967 | 332 060 | 1 459 | 333 519 |
| 40703 | 22 584 | 241 | 22 825 | 12 173 | 10 | 12 183 | 12 011 | 21 | 12 032 | 22 422 | 252 | 22 674 |
| 40802 | 48 678 | 1 487 | 50 165 | 392 197 | 16 964 | 409 161 | 388 067 | 16 621 | 404 688 | 44 548 | 1 144 | 45 692 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 43 | 46 | 89 | 245 | 2 | 247 | 248 | 4 | 252 | 46 | 48 | 94 |
| 40821 | 852 | 0 | 852 | 18 863 | 0 | 18 863 | 18 847 | 0 | 18 847 | 836 | 0 | 836 |
| 40911 | 248 | 0 | 248 | 3 579 | 0 | 3 579 | 3 735 | 0 | 3 735 | 404 | 0 | 404 |
| 42301 | 4 106 | 0 | 4 106 | 3 140 | 0 | 3 140 | 3 216 | 0 | 3 216 | 4 182 | 0 | 4 182 |
| 42303 | 17 138 | 0 | 17 138 | 3 643 | 0 | 3 643 | 3 525 | 0 | 3 525 | 17 020 | 0 | 17 020 |
| 42305 | 0 | 21 404 | 21 404 | 0 | 803 | 803 | 0 | 1 841 | 1 841 | 0 | 22 442 | 22 442 |
| 42306 | 533 032 | 0 | 533 032 | 3 400 | 0 | 3 400 | 8 400 | 0 | 8 400 | 538 032 | 0 | 538 032 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 59 | 0 | 59 | 40 | 0 | 40 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45215 | 53 599 | 0 | 53 599 | 1 996 | 0 | 1 996 | 4 512 | 0 | 4 512 | 56 115 | 0 | 56 115 |
| 45415 | 8 787 | 0 | 8 787 | 509 | 0 | 509 | 231 | 0 | 231 | 8 509 | 0 | 8 509 |
| 45515 | 3 034 | 0 | 3 034 | 49 | 0 | 49 | 115 | 0 | 115 | 3 100 | 0 | 3 100 |
| 45818 | 20 906 | 0 | 20 906 | 0 | 0 | 0 | 901 | 0 | 901 | 21 807 | 0 | 21 807 |
| 45918 | 405 | 0 | 405 | 0 | 0 | 0 | 2 | 0 | 2 | 407 | 0 | 407 |
| 47407 | 0 | 0 | 0 | 12 504 | 0 | 12 504 | 12 504 | 0 | 12 504 | 0 | 0 | 0 |
| 47411 | 812 | 81 | 893 | 5 163 | 145 | 5 308 | 5 135 | 147 | 5 282 | 784 | 83 | 867 |
| 47416 | 70 | 0 | 70 | 1 674 | 0 | 1 674 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47425 | 476 | 0 | 476 | 1 161 | 0 | 1 161 | 1 362 | 0 | 1 362 | 677 | 0 | 677 |
| 50120 | 24 | 0 | 24 | 2 | 0 | 2 | 22 | 0 | 22 | 44 | 0 | 44 |
| 60301 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 4 236 | 0 | 4 236 | 0 | 0 | 0 |
| 60309 | 40 | 0 | 40 | 0 | 0 | 0 | 11 | 0 | 11 | 51 | 0 | 51 |
| 60311 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60324 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
| 60601 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 710 | 0 | 710 | 8 201 | 0 | 8 201 |
| 61304 | 52 | 0 | 52 | 9 | 0 | 9 | 4 | 0 | 4 | 47 | 0 | 47 |
| 70601 | 103 970 | 0 | 103 970 | 4 | 0 | 4 | 18 988 | 0 | 18 988 | 122 954 | 0 | 122 954 |
| 70602 | 249 | 0 | 249 | 59 | 0 | 59 | 30 | 0 | 30 | 220 | 0 | 220 |
| 70603 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 11 110 | 0 | 11 110 |
| 70801 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 1 503 920 | 25 095 | 1 529 015 | 1 994 512 | 34 188 | 2 028 700 | 2 039 082 | 34 521 | 2 073 603 | 1 548 490 | 25 428 | 1 573 918 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 23 966 | 0 | 23 966 | 11 385 | 0 | 11 385 | 1 950 | 0 | 1 950 | 33 401 | 0 | 33 401 |
| 90902 | 74 135 | 0 | 74 135 | 282 803 | 0 | 282 803 | 6 577 | 0 | 6 577 | 350 361 | 0 | 350 361 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 585 691 | 0 | 2 585 691 | 111 782 | 0 | 111 782 | 50 617 | 0 | 50 617 | 2 646 856 | 0 | 2 646 856 |
| 91604 | 171 | 0 | 171 | 25 | 0 | 25 | 4 | 0 | 4 | 192 | 0 | 192 |
| 91704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 91802 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
| 99998 | 1 406 286 | 0 | 1 406 286 | 132 180 | 0 | 132 180 | 99 440 | 0 | 99 440 | 1 439 026 | 0 | 1 439 026 |
| Итого по активу (баланс) | 4 093 712 | 0 | 4 093 712 | 538 175 | 0 | 538 175 | 158 588 | 0 | 158 588 | 4 473 299 | 0 | 4 473 299 |
| Пассив | ||||||||||||
| 91312 | 1 368 435 | 0 | 1 368 435 | 63 529 | 0 | 63 529 | 98 089 | 0 | 98 089 | 1 402 995 | 0 | 1 402 995 |
| 91315 | 8 769 | 0 | 8 769 | 4 065 | 0 | 4 065 | 6 215 | 0 | 6 215 | 10 919 | 0 | 10 919 |
| 91316 | 12 564 | 0 | 12 564 | 3 319 | 0 | 3 319 | 1 472 | 0 | 1 472 | 10 717 | 0 | 10 717 |
| 91317 | 16 518 | 0 | 16 518 | 28 527 | 0 | 28 527 | 26 404 | 0 | 26 404 | 14 395 | 0 | 14 395 |
| 99999 | 2 687 426 | 0 | 2 687 426 | 59 047 | 0 | 59 047 | 405 894 | 0 | 405 894 | 3 034 273 | 0 | 3 034 273 |
| Итого по пассиву (баланс) | 4 093 712 | 0 | 4 093 712 | 158 487 | 0 | 158 487 | 538 074 | 0 | 538 074 | 4 473 299 | 0 | 4 473 299 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 508,0000 |
| Итого по активу (баланс) | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 508,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 508,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 508,0000 |
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