Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 11 275 | 4 567 | 15 842 | 335 702 | 994 | 336 696 | 338 660 | 2 114 | 340 774 | 8 317 | 3 447 | 11 764 |
| 20209 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 0 | 0 | 0 |
| 30102 | 112 189 | 0 | 112 189 | 769 840 | 0 | 769 840 | 812 736 | 0 | 812 736 | 69 293 | 0 | 69 293 |
| 30110 | 0 | 3 792 | 3 792 | 0 | 16 281 | 16 281 | 0 | 9 398 | 9 398 | 0 | 10 675 | 10 675 |
| 30202 | 6 796 | 0 | 6 796 | 229 | 0 | 229 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
| 30204 | 460 | 0 | 460 | 0 | 0 | 0 | 182 | 0 | 182 | 278 | 0 | 278 |
| 31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45201 | 743 | 0 | 743 | 1 335 | 0 | 1 335 | 1 452 | 0 | 1 452 | 626 | 0 | 626 |
| 45204 | 700 | 0 | 700 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
| 45205 | 21 257 | 0 | 21 257 | 1 850 | 0 | 1 850 | 4 419 | 0 | 4 419 | 18 688 | 0 | 18 688 |
| 45206 | 110 622 | 0 | 110 622 | 21 070 | 0 | 21 070 | 13 530 | 0 | 13 530 | 118 162 | 0 | 118 162 |
| 45207 | 42 539 | 0 | 42 539 | 5 880 | 0 | 5 880 | 2 563 | 0 | 2 563 | 45 856 | 0 | 45 856 |
| 45208 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 615 | 0 | 615 | 1 864 | 0 | 1 864 | 1 619 | 0 | 1 619 | 860 | 0 | 860 |
| 45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45404 | 5 100 | 0 | 5 100 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 7 600 | 0 | 7 600 |
| 45405 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 635 | 0 | 635 | 4 052 | 0 | 4 052 |
| 45406 | 66 553 | 0 | 66 553 | 7 950 | 0 | 7 950 | 12 460 | 0 | 12 460 | 62 043 | 0 | 62 043 |
| 45407 | 20 542 | 0 | 20 542 | 1 762 | 0 | 1 762 | 923 | 0 | 923 | 21 381 | 0 | 21 381 |
| 45504 | 533 | 0 | 533 | 0 | 0 | 0 | 106 | 0 | 106 | 427 | 0 | 427 |
| 45505 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 474 | 0 | 474 | 2 919 | 0 | 2 919 |
| 45506 | 12 222 | 0 | 12 222 | 1 785 | 0 | 1 785 | 592 | 0 | 592 | 13 415 | 0 | 13 415 |
| 45507 | 11 619 | 0 | 11 619 | 583 | 0 | 583 | 280 | 0 | 280 | 11 922 | 0 | 11 922 |
| 45812 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45814 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
| 45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
| 47427 | 279 | 0 | 279 | 1 172 | 0 | 1 172 | 1 053 | 0 | 1 053 | 398 | 0 | 398 |
| 47502 | 1 323 | 36 | 1 359 | 881 | 57 | 938 | 1 304 | 2 | 1 306 | 900 | 91 | 991 |
| 60304 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60312 | 194 | 0 | 194 | 522 | 0 | 522 | 339 | 0 | 339 | 377 | 0 | 377 |
| 60314 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 1 | 1 | 0 | 344 | 344 |
| 60401 | 18 828 | 0 | 18 828 | 45 | 0 | 45 | 9 | 0 | 9 | 18 864 | 0 | 18 864 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61008 | 107 | 0 | 107 | 60 | 0 | 60 | 67 | 0 | 67 | 100 | 0 | 100 |
| 61009 | 46 | 0 | 46 | 118 | 0 | 118 | 127 | 0 | 127 | 37 | 0 | 37 |
| 61010 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 225 | 0 | 225 | 106 | 0 | 106 | 57 | 0 | 57 | 274 | 0 | 274 |
| 61406 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
| 70202 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70203 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
| 70205 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 70206 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 3 814 | 0 | 3 814 |
| 70209 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 12 | 0 | 12 | 1 519 | 0 | 1 519 |
| 70501 | 2 281 | 0 | 2 281 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
| Пассив | ||||||||||||
| 10207 | 101 200 | 0 | 101 200 | 0 | 0 | 0 | 0 | 0 | 0 | 101 200 | 0 | 101 200 |
| 10601 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
| 10701 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 10702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 10703 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
| 30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 32801 | 20 | 0 | 20 | 63 | 0 | 63 | 116 | 0 | 116 | 73 | 0 | 73 |
| 40302 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 40404 | 8 559 | 0 | 8 559 | 4 334 | 0 | 4 334 | 8 411 | 0 | 8 411 | 12 636 | 0 | 12 636 |
| 40502 | 4 534 | 0 | 4 534 | 10 092 | 0 | 10 092 | 9 504 | 0 | 9 504 | 3 946 | 0 | 3 946 |
| 40503 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 139 | 4 139 | 0 | 4 135 | 4 135 |
| 40602 | 1 130 | 0 | 1 130 | 3 886 | 0 | 3 886 | 4 176 | 0 | 4 176 | 1 420 | 0 | 1 420 |
| 40603 | 12 911 | 0 | 12 911 | 15 066 | 0 | 15 066 | 4 138 | 0 | 4 138 | 1 983 | 0 | 1 983 |
| 40702 | 173 758 | 547 | 174 305 | 901 066 | 4 329 | 905 395 | 877 990 | 5 037 | 883 027 | 150 682 | 1 255 | 151 937 |
| 40703 | 8 491 | 0 | 8 491 | 15 623 | 0 | 15 623 | 16 166 | 0 | 16 166 | 9 034 | 0 | 9 034 |
| 40802 | 32 772 | 564 | 33 336 | 223 421 | 12 222 | 235 643 | 218 220 | 13 103 | 231 323 | 27 571 | 1 445 | 29 016 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 10 | 199 | 209 | 60 | 191 | 251 | 61 | 2 | 63 | 11 | 10 | 21 |
| 40911 | 28 | 0 | 28 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 28 | 0 | 28 |
| 42104 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 2 984 | 0 | 2 984 | 3 306 | 0 | 3 306 | 3 303 | 0 | 3 303 | 2 981 | 0 | 2 981 |
| 42303 | 79 023 | 6 931 | 85 954 | 696 | 173 | 869 | 2 719 | 107 | 2 826 | 81 046 | 6 865 | 87 911 |
| 42304 | 20 327 | 0 | 20 327 | 0 | 0 | 0 | 668 | 0 | 668 | 20 995 | 0 | 20 995 |
| 42306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45215 | 1 603 | 0 | 1 603 | 164 | 0 | 164 | 423 | 0 | 423 | 1 862 | 0 | 1 862 |
| 45415 | 309 | 0 | 309 | 52 | 0 | 52 | 63 | 0 | 63 | 320 | 0 | 320 |
| 45515 | 466 | 0 | 466 | 5 | 0 | 5 | 14 | 0 | 14 | 475 | 0 | 475 |
| 45818 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47411 | 1 323 | 36 | 1 359 | 1 304 | 2 | 1 306 | 881 | 57 | 938 | 900 | 91 | 991 |
| 47416 | 2 | 0 | 2 | 190 | 0 | 190 | 278 | 0 | 278 | 90 | 0 | 90 |
| 47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47425 | 46 | 0 | 46 | 29 | 0 | 29 | 122 | 0 | 122 | 139 | 0 | 139 |
| 47501 | 278 | 0 | 278 | 1 009 | 0 | 1 009 | 1 056 | 0 | 1 056 | 325 | 0 | 325 |
| 60301 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
| 60303 | 7 | 0 | 7 | 404 | 0 | 404 | 397 | 0 | 397 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
| 60601 | 3 978 | 0 | 3 978 | 2 | 0 | 2 | 87 | 0 | 87 | 4 063 | 0 | 4 063 |
| 61304 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
| 70107 | 0 | 0 | 0 | 5 | 0 | 5 | 5 467 | 0 | 5 467 | 5 462 | 0 | 5 462 |
| 70301 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 901 | 0 | 10 901 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 190 | 0 | 190 | 8 836 | 0 | 8 836 | 8 549 | 0 | 8 549 | 477 | 0 | 477 |
| 90902 | 122 437 | 0 | 122 437 | 14 134 | 0 | 14 134 | 32 494 | 0 | 32 494 | 104 077 | 0 | 104 077 |
| 90907 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 330 011 | 0 | 330 011 | 26 705 | 0 | 26 705 | 23 885 | 0 | 23 885 | 332 831 | 0 | 332 831 |
| 91307 | 454 913 | 0 | 454 913 | 59 257 | 0 | 59 257 | 57 110 | 0 | 57 110 | 457 060 | 0 | 457 060 |
| 91604 | 588 | 0 | 588 | 2 403 | 0 | 2 403 | 2 163 | 0 | 2 163 | 828 | 0 | 828 |
| 91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91802 | 3 495 | 0 | 3 495 | 99 | 0 | 99 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
| 99998 | 9 945 | 0 | 9 945 | 8 566 | 0 | 8 566 | 6 413 | 0 | 6 413 | 12 098 | 0 | 12 098 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 91302 | 200 | 0 | 200 | 1 712 | 0 | 1 712 | 2 300 | 0 | 2 300 | 788 | 0 | 788 |
| 91309 | 4 993 | 0 | 4 993 | 4 315 | 0 | 4 315 | 6 070 | 0 | 6 070 | 6 748 | 0 | 6 748 |
| 91404 | 4 752 | 0 | 4 752 | 339 | 0 | 339 | 149 | 0 | 149 | 4 562 | 0 | 4 562 |
| 99999 | 911 724 | 0 | 911 724 | 124 201 | 0 | 124 201 | 119 005 | 0 | 119 005 | 906 528 | 0 | 906 528 |
Страница была полезной?