Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 92 160 | 10 848 | 103 008 | 336 993 | 5 041 | 342 034 | 342 404 | 815 | 343 219 | 86 749 | 15 074 | 101 823 |
| 20209 | 0 | 0 | 0 | 111 868 | 4 394 | 116 262 | 111 868 | 4 394 | 116 262 | 0 | 0 | 0 |
| 30102 | 202 865 | 0 | 202 865 | 1 409 774 | 0 | 1 409 774 | 1 388 954 | 0 | 1 388 954 | 223 685 | 0 | 223 685 |
| 30110 | 0 | 16 022 | 16 022 | 0 | 34 155 | 34 155 | 0 | 31 281 | 31 281 | 0 | 18 896 | 18 896 |
| 30202 | 12 135 | 0 | 12 135 | 1 | 0 | 1 | 0 | 0 | 0 | 12 136 | 0 | 12 136 |
| 30204 | 458 | 0 | 458 | 0 | 0 | 0 | 10 | 0 | 10 | 448 | 0 | 448 |
| 30208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 51 016 | 0 | 51 016 | 51 016 | 0 | 51 016 | 0 | 0 | 0 |
| 44905 | 271 | 0 | 271 | 100 | 0 | 100 | 371 | 0 | 371 | 0 | 0 | 0 |
| 45201 | 963 | 0 | 963 | 1 237 | 0 | 1 237 | 1 059 | 0 | 1 059 | 1 141 | 0 | 1 141 |
| 45204 | 4 800 | 0 | 4 800 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
| 45205 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 2 925 | 0 | 2 925 |
| 45206 | 114 503 | 0 | 114 503 | 47 160 | 0 | 47 160 | 26 618 | 0 | 26 618 | 135 045 | 0 | 135 045 |
| 45207 | 266 341 | 0 | 266 341 | 1 000 | 0 | 1 000 | 9 163 | 0 | 9 163 | 258 178 | 0 | 258 178 |
| 45208 | 103 238 | 0 | 103 238 | 2 400 | 0 | 2 400 | 1 844 | 0 | 1 844 | 103 794 | 0 | 103 794 |
| 45401 | 4 134 | 0 | 4 134 | 6 169 | 0 | 6 169 | 8 354 | 0 | 8 354 | 1 949 | 0 | 1 949 |
| 45404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45406 | 64 368 | 0 | 64 368 | 6 300 | 0 | 6 300 | 6 125 | 0 | 6 125 | 64 543 | 0 | 64 543 |
| 45407 | 239 322 | 0 | 239 322 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 227 022 | 0 | 227 022 |
| 45408 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 387 | 0 | 387 | 38 957 | 0 | 38 957 |
| 45505 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 96 | 0 | 96 | 928 | 0 | 928 |
| 45506 | 21 685 | 0 | 21 685 | 270 | 0 | 270 | 1 241 | 0 | 1 241 | 20 714 | 0 | 20 714 |
| 45507 | 95 060 | 0 | 95 060 | 6 850 | 0 | 6 850 | 4 580 | 0 | 4 580 | 97 330 | 0 | 97 330 |
| 45812 | 20 923 | 0 | 20 923 | 626 | 0 | 626 | 476 | 0 | 476 | 21 073 | 0 | 21 073 |
| 45814 | 4 875 | 0 | 4 875 | 3 035 | 0 | 3 035 | 2 055 | 0 | 2 055 | 5 855 | 0 | 5 855 |
| 45815 | 159 | 0 | 159 | 104 | 0 | 104 | 0 | 0 | 0 | 263 | 0 | 263 |
| 45912 | 202 | 0 | 202 | 206 | 0 | 206 | 0 | 0 | 0 | 408 | 0 | 408 |
| 45914 | 187 | 0 | 187 | 0 | 0 | 0 | 3 | 0 | 3 | 184 | 0 | 184 |
| 45915 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 47408 | 0 | 0 | 0 | 0 | 28 275 | 28 275 | 0 | 28 275 | 28 275 | 0 | 0 | 0 |
| 47423 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 47427 | 3 395 | 0 | 3 395 | 9 806 | 0 | 9 806 | 9 784 | 0 | 9 784 | 3 417 | 0 | 3 417 |
| 50106 | 50 229 | 0 | 50 229 | 50 536 | 0 | 50 536 | 1 051 | 0 | 1 051 | 99 714 | 0 | 99 714 |
| 50121 | 168 | 0 | 168 | 58 | 0 | 58 | 50 | 0 | 50 | 176 | 0 | 176 |
| 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 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60312 | 3 982 | 0 | 3 982 | 994 | 0 | 994 | 497 | 0 | 497 | 4 479 | 0 | 4 479 |
| 60323 | 126 | 0 | 126 | 144 | 0 | 144 | 60 | 0 | 60 | 210 | 0 | 210 |
| 60401 | 69 230 | 0 | 69 230 | 0 | 0 | 0 | 0 | 0 | 0 | 69 230 | 0 | 69 230 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
| 61002 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
| 61008 | 259 | 0 | 259 | 486 | 0 | 486 | 347 | 0 | 347 | 398 | 0 | 398 |
| 61009 | 213 | 0 | 213 | 146 | 0 | 146 | 156 | 0 | 156 | 203 | 0 | 203 |
| 61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61011 | 9 363 | 0 | 9 363 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
| 61403 | 599 | 0 | 599 | 310 | 0 | 310 | 221 | 0 | 221 | 688 | 0 | 688 |
| 70606 | 142 485 | 0 | 142 485 | 21 623 | 0 | 21 623 | 1 | 0 | 1 | 164 107 | 0 | 164 107 |
| 70607 | 81 | 0 | 81 | 46 | 0 | 46 | 16 | 0 | 16 | 111 | 0 | 111 |
| 70608 | 13 223 | 0 | 13 223 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 14 864 | 0 | 14 864 |
| Итого по активу (баланс) | 1 642 886 | 26 870 | 1 669 756 | 2 081 351 | 71 865 | 2 153 216 | 2 037 860 | 64 765 | 2 102 625 | 1 686 377 | 33 970 | 1 720 347 |
| Пассив | ||||||||||||
| 10207 | 266 200 | 0 | 266 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 316 200 | 0 | 316 200 |
| 10601 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
| 10701 | 78 857 | 0 | 78 857 | 0 | 0 | 0 | 0 | 0 | 0 | 78 857 | 0 | 78 857 |
| 10801 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
| 40602 | 13 | 0 | 13 | 5 115 | 0 | 5 115 | 9 269 | 0 | 9 269 | 4 167 | 0 | 4 167 |
| 40702 | 403 388 | 2 137 | 405 525 | 1 538 648 | 26 008 | 1 564 656 | 1 526 414 | 32 144 | 1 558 558 | 391 154 | 8 273 | 399 427 |
| 40703 | 12 451 | 300 | 12 751 | 14 218 | 182 | 14 400 | 17 187 | 185 | 17 372 | 15 420 | 303 | 15 723 |
| 40802 | 47 825 | 1 807 | 49 632 | 380 261 | 10 713 | 390 974 | 380 173 | 11 170 | 391 343 | 47 737 | 2 264 | 50 001 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 46 | 49 | 95 | 3 578 | 1 | 3 579 | 3 580 | 1 | 3 581 | 48 | 49 | 97 |
| 40821 | 608 | 0 | 608 | 18 183 | 0 | 18 183 | 18 316 | 0 | 18 316 | 741 | 0 | 741 |
| 40911 | 39 | 0 | 39 | 2 435 | 0 | 2 435 | 2 431 | 0 | 2 431 | 35 | 0 | 35 |
| 42301 | 3 144 | 0 | 3 144 | 2 917 | 0 | 2 917 | 3 042 | 0 | 3 042 | 3 269 | 0 | 3 269 |
| 42303 | 17 671 | 0 | 17 671 | 16 971 | 0 | 16 971 | 16 929 | 0 | 16 929 | 17 629 | 0 | 17 629 |
| 42305 | 0 | 22 686 | 22 686 | 0 | 600 | 600 | 0 | 953 | 953 | 0 | 23 039 | 23 039 |
| 42306 | 494 341 | 0 | 494 341 | 4 717 | 0 | 4 717 | 27 343 | 0 | 27 343 | 516 967 | 0 | 516 967 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45215 | 54 801 | 0 | 54 801 | 1 482 | 0 | 1 482 | 4 031 | 0 | 4 031 | 57 350 | 0 | 57 350 |
| 45415 | 11 735 | 0 | 11 735 | 671 | 0 | 671 | 558 | 0 | 558 | 11 622 | 0 | 11 622 |
| 45515 | 3 269 | 0 | 3 269 | 983 | 0 | 983 | 952 | 0 | 952 | 3 238 | 0 | 3 238 |
| 45818 | 22 346 | 0 | 22 346 | 2 175 | 0 | 2 175 | 1 563 | 0 | 1 563 | 21 734 | 0 | 21 734 |
| 45918 | 406 | 0 | 406 | 4 | 0 | 4 | 84 | 0 | 84 | 486 | 0 | 486 |
| 47407 | 0 | 0 | 0 | 28 332 | 0 | 28 332 | 28 332 | 0 | 28 332 | 0 | 0 | 0 |
| 47411 | 906 | 77 | 983 | 4 937 | 146 | 5 083 | 4 939 | 154 | 5 093 | 908 | 85 | 993 |
| 47416 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47425 | 643 | 0 | 643 | 532 | 0 | 532 | 589 | 0 | 589 | 700 | 0 | 700 |
| 50120 | 81 | 0 | 81 | 16 | 0 | 16 | 46 | 0 | 46 | 111 | 0 | 111 |
| 60301 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
| 60309 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
| 60311 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
| 60322 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 60601 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 717 | 0 | 717 | 9 629 | 0 | 9 629 |
| 61304 | 48 | 0 | 48 | 9 | 0 | 9 | 13 | 0 | 13 | 52 | 0 | 52 |
| 70601 | 142 532 | 0 | 142 532 | 3 | 0 | 3 | 21 656 | 0 | 21 656 | 164 185 | 0 | 164 185 |
| 70602 | 168 | 0 | 168 | 50 | 0 | 50 | 58 | 0 | 58 | 176 | 0 | 176 |
| 70603 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 14 910 | 0 | 14 910 |
| Итого по пассиву (баланс) | 1 642 700 | 27 056 | 1 669 756 | 2 084 675 | 37 650 | 2 122 325 | 2 128 309 | 44 607 | 2 172 916 | 1 686 334 | 34 013 | 1 720 347 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 35 961 | 0 | 35 961 | 4 655 | 0 | 4 655 | 4 411 | 0 | 4 411 | 36 205 | 0 | 36 205 |
| 90902 | 349 273 | 0 | 349 273 | 15 543 | 0 | 15 543 | 8 187 | 0 | 8 187 | 356 629 | 0 | 356 629 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 2 647 078 | 0 | 2 647 078 | 83 489 | 0 | 83 489 | 58 455 | 0 | 58 455 | 2 672 112 | 0 | 2 672 112 |
| 91604 | 214 | 0 | 214 | 30 | 0 | 30 | 44 | 0 | 44 | 200 | 0 | 200 |
| 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 | 1 426 471 | 0 | 1 426 471 | 86 534 | 0 | 86 534 | 95 052 | 0 | 95 052 | 1 417 953 | 0 | 1 417 953 |
| Итого по активу (баланс) | 4 462 460 | 0 | 4 462 460 | 190 252 | 0 | 190 252 | 166 150 | 0 | 166 150 | 4 486 562 | 0 | 4 486 562 |
| Пассив | ||||||||||||
| 91312 | 1 396 622 | 0 | 1 396 622 | 79 729 | 0 | 79 729 | 67 310 | 0 | 67 310 | 1 384 203 | 0 | 1 384 203 |
| 91315 | 13 233 | 0 | 13 233 | 457 | 0 | 457 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
| 91317 | 16 616 | 0 | 16 616 | 14 866 | 0 | 14 866 | 19 224 | 0 | 19 224 | 20 974 | 0 | 20 974 |
| 99999 | 3 035 989 | 0 | 3 035 989 | 69 295 | 0 | 69 295 | 101 915 | 0 | 101 915 | 3 068 609 | 0 | 3 068 609 |
| Итого по пассиву (баланс) | 4 462 460 | 0 | 4 462 460 | 164 347 | 0 | 164 347 | 188 449 | 0 | 188 449 | 4 486 562 | 0 | 4 486 562 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 48 508,0000 | 0 | 0 | 48 097,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 605,0000 |
| Итого по активу (баланс) | 0 | 0 | 48 508,0000 | 0 | 0 | 48 097,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 605,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 097,0000 | 0 | 0 | 96 605,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 48 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 097,0000 | 0 | 0 | 96 605,0000 |
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