Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "Великие Луки банк"
Регистрационный номер
598
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 | 72 879 | 10 871 | 83 750 | 316 182 | 292 | 316 474 | 358 616 | 9 529 | 368 145 | 30 445 | 1 634 | 32 079 |
20209 | 0 | 0 | 0 | 210 274 | 8 294 | 218 568 | 210 274 | 8 294 | 218 568 | 0 | 0 | 0 |
30102 | 176 152 | 0 | 176 152 | 1 238 624 | 0 | 1 238 624 | 1 310 832 | 0 | 1 310 832 | 103 944 | 0 | 103 944 |
30110 | 0 | 15 212 | 15 212 | 0 | 38 385 | 38 385 | 0 | 44 177 | 44 177 | 0 | 9 420 | 9 420 |
30202 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 5 | 0 | 5 | 12 076 | 0 | 12 076 |
30204 | 463 | 0 | 463 | 1 | 0 | 1 | 0 | 0 | 0 | 464 | 0 | 464 |
30602 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
45201 | 975 | 0 | 975 | 1 235 | 0 | 1 235 | 1 237 | 0 | 1 237 | 973 | 0 | 973 |
45204 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 350 | 0 | 3 350 |
45205 | 1 735 | 0 | 1 735 | 3 365 | 0 | 3 365 | 1 925 | 0 | 1 925 | 3 175 | 0 | 3 175 |
45206 | 124 481 | 0 | 124 481 | 11 450 | 0 | 11 450 | 20 900 | 0 | 20 900 | 115 031 | 0 | 115 031 |
45207 | 265 565 | 0 | 265 565 | 17 000 | 0 | 17 000 | 8 090 | 0 | 8 090 | 274 475 | 0 | 274 475 |
45208 | 107 834 | 0 | 107 834 | 8 626 | 0 | 8 626 | 3 594 | 0 | 3 594 | 112 866 | 0 | 112 866 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 65 363 | 0 | 65 363 | 4 900 | 0 | 4 900 | 9 117 | 0 | 9 117 | 61 146 | 0 | 61 146 |
45407 | 238 855 | 0 | 238 855 | 2 500 | 0 | 2 500 | 7 040 | 0 | 7 040 | 234 315 | 0 | 234 315 |
45408 | 38 040 | 0 | 38 040 | 0 | 0 | 0 | 640 | 0 | 640 | 37 400 | 0 | 37 400 |
45505 | 872 | 0 | 872 | 0 | 0 | 0 | 54 | 0 | 54 | 818 | 0 | 818 |
45506 | 19 980 | 0 | 19 980 | 1 330 | 0 | 1 330 | 767 | 0 | 767 | 20 543 | 0 | 20 543 |
45507 | 96 857 | 0 | 96 857 | 4 095 | 0 | 4 095 | 3 501 | 0 | 3 501 | 97 451 | 0 | 97 451 |
45812 | 18 229 | 0 | 18 229 | 740 | 0 | 740 | 8 641 | 0 | 8 641 | 10 328 | 0 | 10 328 |
45814 | 5 626 | 0 | 5 626 | 360 | 0 | 360 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45815 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
45912 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
45914 | 205 | 0 | 205 | 154 | 0 | 154 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 16 195 | 18 959 | 35 154 | 16 195 | 18 959 | 35 154 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 17 | 0 | 17 | 3 | 0 | 3 | 18 | 0 | 18 |
47427 | 3 058 | 0 | 3 058 | 9 852 | 0 | 9 852 | 9 437 | 0 | 9 437 | 3 473 | 0 | 3 473 |
50106 | 119 924 | 0 | 119 924 | 1 089 | 0 | 1 089 | 1 545 | 0 | 1 545 | 119 468 | 0 | 119 468 |
50121 | 199 | 0 | 199 | 21 | 0 | 21 | 105 | 0 | 105 | 115 | 0 | 115 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 299 | 0 | 299 | 274 | 0 | 274 | 30 | 0 | 30 |
60312 | 986 | 0 | 986 | 1 072 | 0 | 1 072 | 994 | 0 | 994 | 1 064 | 0 | 1 064 |
60323 | 158 | 0 | 158 | 72 | 0 | 72 | 51 | 0 | 51 | 179 | 0 | 179 |
60401 | 74 597 | 0 | 74 597 | 0 | 0 | 0 | 0 | 0 | 0 | 74 597 | 0 | 74 597 |
60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
61002 | 6 | 0 | 6 | 10 | 0 | 10 | 12 | 0 | 12 | 4 | 0 | 4 |
61008 | 413 | 0 | 413 | 340 | 0 | 340 | 524 | 0 | 524 | 229 | 0 | 229 |
61009 | 199 | 0 | 199 | 27 | 0 | 27 | 30 | 0 | 30 | 196 | 0 | 196 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
61403 | 487 | 0 | 487 | 578 | 0 | 578 | 256 | 0 | 256 | 809 | 0 | 809 |
70606 | 186 531 | 0 | 186 531 | 29 149 | 0 | 29 149 | 1 | 0 | 1 | 215 679 | 0 | 215 679 |
70607 | 161 | 0 | 161 | 650 | 0 | 650 | 25 | 0 | 25 | 786 | 0 | 786 |
70608 | 17 302 | 0 | 17 302 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 18 678 | 0 | 18 678 |
Итого по активу (баланс) | 1 674 096 | 26 083 | 1 700 179 | 1 888 128 | 65 930 | 1 954 058 | 1 979 237 | 80 959 | 2 060 196 | 1 582 987 | 11 054 | 1 594 041 |
Пассив | ||||||||||||
10207 | 316 200 | 0 | 316 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 393 | 0 | 3 393 | 8 536 | 0 | 8 536 | 6 551 | 0 | 6 551 | 1 408 | 0 | 1 408 |
40702 | 333 319 | 445 | 333 764 | 1 224 673 | 25 017 | 1 249 690 | 1 087 132 | 26 924 | 1 114 056 | 195 778 | 2 352 | 198 130 |
40703 | 16 416 | 125 | 16 541 | 15 268 | 2 | 15 270 | 11 672 | 267 | 11 939 | 12 820 | 390 | 13 210 |
40802 | 57 479 | 2 610 | 60 089 | 405 431 | 16 243 | 421 674 | 396 387 | 16 507 | 412 894 | 48 435 | 2 874 | 51 309 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 50 | 48 | 98 | 195 | 166 | 361 | 194 | 167 | 361 | 49 | 49 | 98 |
40821 | 660 | 0 | 660 | 20 945 | 0 | 20 945 | 21 169 | 0 | 21 169 | 884 | 0 | 884 |
40911 | 293 | 0 | 293 | 6 844 | 0 | 6 844 | 7 003 | 0 | 7 003 | 452 | 0 | 452 |
40912 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42301 | 3 572 | 0 | 3 572 | 2 879 | 0 | 2 879 | 2 413 | 0 | 2 413 | 3 106 | 0 | 3 106 |
42303 | 16 387 | 0 | 16 387 | 21 343 | 0 | 21 343 | 22 144 | 0 | 22 144 | 17 188 | 0 | 17 188 |
42305 | 0 | 22 678 | 22 678 | 0 | 18 204 | 18 204 | 0 | 848 | 848 | 0 | 5 322 | 5 322 |
42306 | 522 900 | 0 | 522 900 | 0 | 0 | 0 | 22 776 | 0 | 22 776 | 545 676 | 0 | 545 676 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 61 516 | 0 | 61 516 | 2 250 | 0 | 2 250 | 8 029 | 0 | 8 029 | 67 295 | 0 | 67 295 |
45415 | 11 661 | 0 | 11 661 | 245 | 0 | 245 | 4 777 | 0 | 4 777 | 16 193 | 0 | 16 193 |
45515 | 3 220 | 0 | 3 220 | 731 | 0 | 731 | 989 | 0 | 989 | 3 478 | 0 | 3 478 |
45818 | 22 516 | 0 | 22 516 | 8 609 | 0 | 8 609 | 2 356 | 0 | 2 356 | 16 263 | 0 | 16 263 |
45918 | 589 | 0 | 589 | 0 | 0 | 0 | 166 | 0 | 166 | 755 | 0 | 755 |
47407 | 0 | 0 | 0 | 18 977 | 16 192 | 35 169 | 18 977 | 16 192 | 35 169 | 0 | 0 | 0 |
47411 | 932 | 81 | 1 013 | 4 768 | 213 | 4 981 | 4 897 | 152 | 5 049 | 1 061 | 20 | 1 081 |
47416 | 50 | 0 | 50 | 4 401 | 0 | 4 401 | 4 395 | 0 | 4 395 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 582 | 0 | 582 | 445 | 0 | 445 | 526 | 0 | 526 | 663 | 0 | 663 |
50120 | 161 | 0 | 161 | 25 | 0 | 25 | 650 | 0 | 650 | 786 | 0 | 786 |
60301 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60601 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 735 | 0 | 735 | 11 085 | 0 | 11 085 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 8 | 0 | 8 | 48 | 0 | 48 |
70601 | 186 496 | 0 | 186 496 | 78 | 0 | 78 | 30 378 | 0 | 30 378 | 216 796 | 0 | 216 796 |
70602 | 199 | 0 | 199 | 105 | 0 | 105 | 21 | 0 | 21 | 115 | 0 | 115 |
70603 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 18 629 | 0 | 18 629 |
Итого по пассиву (баланс) | 1 674 192 | 25 987 | 1 700 179 | 1 752 812 | 76 069 | 1 828 881 | 1 661 654 | 61 089 | 1 722 743 | 1 583 034 | 11 007 | 1 594 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 968 | 0 | 34 968 | 7 265 | 0 | 7 265 | 24 625 | 0 | 24 625 | 17 608 | 0 | 17 608 |
90902 | 376 181 | 0 | 376 181 | 13 323 | 0 | 13 323 | 29 883 | 0 | 29 883 | 359 621 | 0 | 359 621 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 707 752 | 0 | 2 707 752 | 75 694 | 0 | 75 694 | 73 197 | 0 | 73 197 | 2 710 249 | 0 | 2 710 249 |
91604 | 369 | 0 | 369 | 304 | 0 | 304 | 60 | 0 | 60 | 613 | 0 | 613 |
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 | 1 435 330 | 0 | 1 435 330 | 96 614 | 0 | 96 614 | 101 287 | 0 | 101 287 | 1 430 657 | 0 | 1 430 657 |
Итого по активу (баланс) | 4 558 063 | 0 | 4 558 063 | 193 201 | 0 | 193 201 | 229 053 | 0 | 229 053 | 4 522 211 | 0 | 4 522 211 |
Пассив | ||||||||||||
91312 | 1 408 898 | 0 | 1 408 898 | 85 985 | 0 | 85 985 | 78 976 | 0 | 78 976 | 1 401 889 | 0 | 1 401 889 |
91315 | 10 707 | 0 | 10 707 | 1 276 | 0 | 1 276 | 7 932 | 0 | 7 932 | 17 363 | 0 | 17 363 |
91316 | 8 626 | 0 | 8 626 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 099 | 0 | 7 099 | 5 400 | 0 | 5 400 | 9 706 | 0 | 9 706 | 11 405 | 0 | 11 405 |
99999 | 3 122 733 | 0 | 3 122 733 | 125 961 | 0 | 125 961 | 94 782 | 0 | 94 782 | 3 091 554 | 0 | 3 091 554 |
Итого по пассиву (баланс) | 4 558 063 | 0 | 4 558 063 | 227 248 | 0 | 227 248 | 191 396 | 0 | 191 396 | 4 522 211 | 0 | 4 522 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 115 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 948,0000 |
Итого по активу (баланс) | 0 | 0 | 115 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 948,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 115 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 948,0000 |
Итого по пассиву (баланс) | 0 | 0 | 115 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 948,0000 |
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