Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Открытое Акционерное Общество "Липецкий областной банк"
Регистрационный номер
1794
Код формы по ОКУД 0409101
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 | 38 227 | 1 252 | 39 479 | 918 835 | 53 843 | 972 678 | 928 637 | 42 258 | 970 895 | 28 425 | 12 837 | 41 262 |
20207 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
20208 | 7 033 | 139 | 7 172 | 3 186 | 81 | 3 267 | 3 954 | 29 | 3 983 | 6 265 | 191 | 6 456 |
20209 | 139 | 0 | 139 | 78 367 | 22 002 | 100 369 | 78 344 | 22 002 | 100 346 | 162 | 0 | 162 |
30102 | 149 370 | 0 | 149 370 | 3 398 434 | 0 | 3 398 434 | 3 438 922 | 0 | 3 438 922 | 108 882 | 0 | 108 882 |
30110 | 4 647 | 5 112 | 9 759 | 299 138 | 29 400 | 328 538 | 300 668 | 26 589 | 327 257 | 3 117 | 7 923 | 11 040 |
30202 | 11 357 | 0 | 11 357 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 12 520 | 0 | 12 520 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 18 | 0 | 18 | 71 | 0 | 71 |
30210 | 2 000 | 0 | 2 000 | 74 624 | 0 | 74 624 | 72 594 | 0 | 72 594 | 4 030 | 0 | 4 030 |
30221 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 2 531 | 0 | 2 531 | 2 101 | 0 | 2 101 | 459 | 0 | 459 |
30302 | 8 856 | 4 630 | 13 486 | 4 841 | 154 | 4 995 | 1 770 | 278 | 2 048 | 11 927 | 4 506 | 16 433 |
30306 | 21 645 | 0 | 21 645 | 3 500 | 0 | 3 500 | 4 089 | 0 | 4 089 | 21 056 | 0 | 21 056 |
30602 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32002 | 32 000 | 0 | 32 000 | 691 700 | 0 | 691 700 | 723 700 | 0 | 723 700 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 551 550 | 0 | 551 550 | 518 600 | 0 | 518 600 | 82 950 | 0 | 82 950 |
32004 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
44906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 13 989 | 0 | 13 989 | 18 734 | 0 | 18 734 | 20 005 | 0 | 20 005 | 12 718 | 0 | 12 718 |
45204 | 12 950 | 0 | 12 950 | 24 734 | 0 | 24 734 | 12 950 | 0 | 12 950 | 24 734 | 0 | 24 734 |
45205 | 10 435 | 0 | 10 435 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
45206 | 138 564 | 0 | 138 564 | 19 900 | 0 | 19 900 | 23 600 | 0 | 23 600 | 134 864 | 0 | 134 864 |
45207 | 175 613 | 0 | 175 613 | 68 150 | 0 | 68 150 | 6 283 | 0 | 6 283 | 237 480 | 0 | 237 480 |
45208 | 25 745 | 0 | 25 745 | 0 | 0 | 0 | 240 | 0 | 240 | 25 505 | 0 | 25 505 |
45406 | 4 873 | 0 | 4 873 | 1 465 | 0 | 1 465 | 342 | 0 | 342 | 5 996 | 0 | 5 996 |
45407 | 2 792 | 0 | 2 792 | 22 500 | 0 | 22 500 | 47 | 0 | 47 | 25 245 | 0 | 25 245 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 38 996 | 0 | 38 996 | 6 925 | 0 | 6 925 | 4 012 | 0 | 4 012 | 41 909 | 0 | 41 909 |
45506 | 27 039 | 0 | 27 039 | 3 805 | 0 | 3 805 | 1 244 | 0 | 1 244 | 29 600 | 0 | 29 600 |
45507 | 275 656 | 0 | 275 656 | 13 424 | 0 | 13 424 | 60 938 | 0 | 60 938 | 228 142 | 0 | 228 142 |
45812 | 45 511 | 0 | 45 511 | 40 | 0 | 40 | 752 | 0 | 752 | 44 799 | 0 | 44 799 |
45814 | 12 708 | 0 | 12 708 | 0 | 0 | 0 | 50 | 0 | 50 | 12 658 | 0 | 12 658 |
45815 | 112 | 0 | 112 | 6 | 0 | 6 | 13 | 0 | 13 | 105 | 0 | 105 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 22 005 | 41 417 | 63 422 | 22 005 | 41 417 | 63 422 | 0 | 0 | 0 |
47423 | 2 486 | 0 | 2 486 | 10 312 | 0 | 10 312 | 5 218 | 0 | 5 218 | 7 580 | 0 | 7 580 |
47427 | 82 | 0 | 82 | 381 | 1 | 382 | 365 | 0 | 365 | 98 | 1 | 99 |
47801 | 141 | 0 | 141 | 2 454 | 0 | 2 454 | 42 | 0 | 42 | 2 553 | 0 | 2 553 |
47901 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51401 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
51403 | 39 746 | 0 | 39 746 | 166 | 0 | 166 | 0 | 0 | 0 | 39 912 | 0 | 39 912 |
51404 | 250 434 | 0 | 250 434 | 84 480 | 0 | 84 480 | 177 697 | 0 | 177 697 | 157 217 | 0 | 157 217 |
51405 | 185 522 | 0 | 185 522 | 993 | 0 | 993 | 0 | 0 | 0 | 186 515 | 0 | 186 515 |
51406 | 0 | 17 534 | 17 534 | 0 | 565 | 565 | 0 | 1 049 | 1 049 | 0 | 17 050 | 17 050 |
60302 | 149 | 0 | 149 | 90 | 0 | 90 | 88 | 0 | 88 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 341 | 0 | 341 | 347 | 0 | 347 | 6 | 0 | 6 |
60312 | 36 228 | 0 | 36 228 | 3 727 | 0 | 3 727 | 3 236 | 0 | 3 236 | 36 719 | 0 | 36 719 |
60323 | 4 902 | 0 | 4 902 | 673 | 0 | 673 | 674 | 0 | 674 | 4 901 | 0 | 4 901 |
60401 | 134 193 | 0 | 134 193 | 0 | 0 | 0 | 0 | 0 | 0 | 134 193 | 0 | 134 193 |
60701 | 2 413 | 0 | 2 413 | 3 | 0 | 3 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 26 | 0 | 26 | 68 | 0 | 68 | 46 | 0 | 46 | 48 | 0 | 48 |
61008 | 101 | 0 | 101 | 168 | 0 | 168 | 108 | 0 | 108 | 161 | 0 | 161 |
61009 | 332 | 0 | 332 | 264 | 0 | 264 | 269 | 0 | 269 | 327 | 0 | 327 |
61011 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
61209 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 3 402 | 0 | 3 402 | 11 | 0 | 11 | 138 | 0 | 138 | 3 275 | 0 | 3 275 |
70606 | 85 585 | 0 | 85 585 | 47 528 | 0 | 47 528 | 32 | 0 | 32 | 133 081 | 0 | 133 081 |
70608 | 4 623 | 0 | 4 623 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
70611 | 370 | 0 | 370 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 94 837 | 0 | 94 837 | 0 | 0 | 0 | 0 | 0 | 0 | 94 837 | 0 | 94 837 |
10701 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
10801 | 13 449 | 0 | 13 449 | 0 | 0 | 0 | 0 | 0 | 0 | 13 449 | 0 | 13 449 |
30222 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 186 | 27 | 1 213 | 1 186 | 27 | 1 213 | 0 | 0 | 0 |
30301 | 8 858 | 4 628 | 13 486 | 1 771 | 277 | 2 048 | 4 840 | 155 | 4 995 | 11 927 | 4 506 | 16 433 |
30305 | 21 645 | 0 | 21 645 | 4 089 | 0 | 4 089 | 3 500 | 0 | 3 500 | 21 056 | 0 | 21 056 |
31303 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
40404 | 26 414 | 0 | 26 414 | 20 052 | 0 | 20 052 | 20 258 | 0 | 20 258 | 26 620 | 0 | 26 620 |
40502 | 68 | 0 | 68 | 1 004 | 0 | 1 004 | 1 015 | 0 | 1 015 | 79 | 0 | 79 |
40602 | 72 562 | 0 | 72 562 | 96 346 | 0 | 96 346 | 56 093 | 0 | 56 093 | 32 309 | 0 | 32 309 |
40603 | 158 | 0 | 158 | 622 | 0 | 622 | 1 145 | 0 | 1 145 | 681 | 0 | 681 |
40701 | 54 153 | 0 | 54 153 | 155 047 | 0 | 155 047 | 102 129 | 0 | 102 129 | 1 235 | 0 | 1 235 |
40702 | 346 103 | 3 082 | 349 185 | 2 645 380 | 21 452 | 2 666 832 | 2 654 932 | 18 512 | 2 673 444 | 355 655 | 142 | 355 797 |
40703 | 12 190 | 0 | 12 190 | 11 669 | 0 | 11 669 | 9 899 | 0 | 9 899 | 10 420 | 0 | 10 420 |
40802 | 29 786 | 1 | 29 787 | 324 207 | 0 | 324 207 | 328 972 | 0 | 328 972 | 34 551 | 1 | 34 552 |
40817 | 13 584 | 69 | 13 653 | 98 499 | 5 343 | 103 842 | 103 283 | 19 122 | 122 405 | 18 368 | 13 848 | 32 216 |
40905 | 50 | 0 | 50 | 941 | 0 | 941 | 926 | 0 | 926 | 35 | 0 | 35 |
40909 | 0 | 42 | 42 | 136 | 478 | 614 | 141 | 1 004 | 1 145 | 5 | 568 | 573 |
40910 | 0 | 0 | 0 | 8 | 34 | 42 | 8 | 34 | 42 | 0 | 0 | 0 |
40911 | 411 | 0 | 411 | 20 867 | 0 | 20 867 | 20 915 | 0 | 20 915 | 459 | 0 | 459 |
40912 | 5 | 1 | 6 | 153 | 626 | 779 | 153 | 626 | 779 | 5 | 1 | 6 |
40913 | 0 | 0 | 0 | 147 | 306 | 453 | 147 | 306 | 453 | 0 | 0 | 0 |
41305 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
41505 | 10 410 | 0 | 10 410 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 114 | 0 | 114 | 6 742 | 0 | 6 742 |
42106 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
42107 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 3 337 | 0 | 3 337 | 350 | 0 | 350 | 13 | 0 | 13 | 3 000 | 0 | 3 000 |
42301 | 9 227 | 1 | 9 228 | 38 003 | 0 | 38 003 | 43 060 | 1 | 43 061 | 14 284 | 2 | 14 286 |
42305 | 667 093 | 14 | 667 107 | 126 904 | 12 | 126 916 | 108 802 | 262 | 109 064 | 648 991 | 264 | 649 255 |
42306 | 46 368 | 0 | 46 368 | 3 086 | 0 | 3 086 | 6 531 | 0 | 6 531 | 49 813 | 0 | 49 813 |
42307 | 1 165 | 0 | 1 165 | 1 030 | 0 | 1 030 | 2 498 | 0 | 2 498 | 2 633 | 0 | 2 633 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 32 512 | 0 | 32 512 | 3 855 | 0 | 3 855 | 12 565 | 0 | 12 565 | 41 222 | 0 | 41 222 |
45415 | 201 | 0 | 201 | 9 | 0 | 9 | 5 183 | 0 | 5 183 | 5 375 | 0 | 5 375 |
45515 | 1 164 | 0 | 1 164 | 319 | 0 | 319 | 113 | 0 | 113 | 958 | 0 | 958 |
45818 | 58 331 | 0 | 58 331 | 815 | 0 | 815 | 40 | 0 | 40 | 57 556 | 0 | 57 556 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 59 808 | 22 062 | 81 870 | 59 808 | 22 062 | 81 870 | 0 | 0 | 0 |
47411 | 5 020 | 0 | 5 020 | 564 | 0 | 564 | 2 745 | 1 | 2 746 | 7 201 | 1 | 7 202 |
47416 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 205 | 0 | 1 205 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 19 | 13 | 32 | 19 | 13 | 32 | 0 | 0 | 0 |
47425 | 4 632 | 0 | 4 632 | 14 365 | 0 | 14 365 | 14 329 | 0 | 14 329 | 4 596 | 0 | 4 596 |
47902 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51410 | 1 020 | 0 | 1 020 | 316 | 0 | 316 | 10 | 0 | 10 | 714 | 0 | 714 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 694 | 0 | 694 | 5 109 | 0 | 5 109 | 4 416 | 0 | 4 416 | 1 | 0 | 1 |
60305 | 306 | 0 | 306 | 4 787 | 0 | 4 787 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
60309 | 521 | 0 | 521 | 521 | 0 | 521 | 143 | 0 | 143 | 143 | 0 | 143 |
60311 | 479 | 0 | 479 | 473 | 0 | 473 | 234 | 0 | 234 | 240 | 0 | 240 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 36 684 | 0 | 36 684 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 25 238 | 0 | 25 238 |
60601 | 19 459 | 0 | 19 459 | 0 | 0 | 0 | 268 | 0 | 268 | 19 727 | 0 | 19 727 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
70601 | 87 889 | 0 | 87 889 | 157 | 0 | 157 | 51 669 | 0 | 51 669 | 139 401 | 0 | 139 401 |
70603 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 5 162 | 0 | 5 162 |
70801 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 362 | 0 | 50 362 | 1 472 | 0 | 1 472 | 90 | 0 | 90 | 51 744 | 0 | 51 744 |
90902 | 1 401 393 | 0 | 1 401 393 | 17 244 | 0 | 17 244 | 7 748 | 0 | 7 748 | 1 410 889 | 0 | 1 410 889 |
91202 | 483 008 | 18 479 | 501 487 | 45 000 | 503 | 45 503 | 138 000 | 1 106 | 139 106 | 390 008 | 17 876 | 407 884 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 252 820 | 0 | 1 252 820 | 302 698 | 0 | 302 698 | 173 801 | 0 | 173 801 | 1 381 717 | 0 | 1 381 717 |
91418 | 141 | 0 | 141 | 2 454 | 0 | 2 454 | 42 | 0 | 42 | 2 553 | 0 | 2 553 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91502 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91604 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 34 | 0 | 34 | 2 663 | 0 | 2 663 |
91704 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 1 223 755 | 0 | 1 223 755 | 278 279 | 0 | 278 279 | 159 318 | 0 | 159 318 | 1 342 716 | 0 | 1 342 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91311 | 351 073 | 0 | 351 073 | 11 882 | 0 | 11 882 | 3 760 | 0 | 3 760 | 342 951 | 0 | 342 951 |
91312 | 775 260 | 0 | 775 260 | 50 378 | 0 | 50 378 | 175 595 | 0 | 175 595 | 900 477 | 0 | 900 477 |
91315 | 31 720 | 0 | 31 720 | 2 454 | 0 | 2 454 | 7 725 | 0 | 7 725 | 36 991 | 0 | 36 991 |
91316 | 53 815 | 0 | 53 815 | 66 165 | 0 | 66 165 | 63 600 | 0 | 63 600 | 51 250 | 0 | 51 250 |
91317 | 6 597 | 0 | 6 597 | 27 294 | 0 | 27 294 | 26 454 | 0 | 26 454 | 5 757 | 0 | 5 757 |
91507 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 3 211 081 | 0 | 3 211 081 | 320 822 | 0 | 320 822 | 369 372 | 0 | 369 372 | 3 259 631 | 0 | 3 259 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 44,0000 |
98055 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
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