Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 40 640 | 1 056 | 41 696 | 265 971 | 136 | 266 107 | 280 047 | 126 | 280 173 | 26 564 | 1 066 | 27 630 |
20209 | 0 | 0 | 0 | 199 198 | 0 | 199 198 | 199 198 | 0 | 199 198 | 0 | 0 | 0 |
30102 | 156 933 | 0 | 156 933 | 972 564 | 0 | 972 564 | 960 031 | 0 | 960 031 | 169 466 | 0 | 169 466 |
30110 | 0 | 1 196 | 1 196 | 0 | 30 867 | 30 867 | 0 | 29 632 | 29 632 | 0 | 2 431 | 2 431 |
30202 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 246 | 0 | 246 | 7 332 | 0 | 7 332 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
30602 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
44906 | 2 520 | 0 | 2 520 | 390 | 0 | 390 | 800 | 0 | 800 | 2 110 | 0 | 2 110 |
45201 | 995 | 0 | 995 | 420 | 0 | 420 | 434 | 0 | 434 | 981 | 0 | 981 |
45204 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45205 | 3 270 | 0 | 3 270 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
45206 | 88 850 | 0 | 88 850 | 36 200 | 0 | 36 200 | 19 272 | 0 | 19 272 | 105 778 | 0 | 105 778 |
45207 | 242 347 | 0 | 242 347 | 14 250 | 0 | 14 250 | 12 868 | 0 | 12 868 | 243 729 | 0 | 243 729 |
45208 | 101 851 | 0 | 101 851 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 100 410 | 0 | 100 410 |
45401 | 3 552 | 0 | 3 552 | 2 554 | 0 | 2 554 | 1 729 | 0 | 1 729 | 4 377 | 0 | 4 377 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 58 929 | 0 | 58 929 | 8 550 | 0 | 8 550 | 5 410 | 0 | 5 410 | 62 069 | 0 | 62 069 |
45407 | 225 064 | 0 | 225 064 | 10 642 | 0 | 10 642 | 12 739 | 0 | 12 739 | 222 967 | 0 | 222 967 |
45408 | 35 453 | 0 | 35 453 | 0 | 0 | 0 | 424 | 0 | 424 | 35 029 | 0 | 35 029 |
45505 | 730 | 0 | 730 | 50 | 0 | 50 | 17 | 0 | 17 | 763 | 0 | 763 |
45506 | 18 549 | 0 | 18 549 | 1 080 | 0 | 1 080 | 1 110 | 0 | 1 110 | 18 519 | 0 | 18 519 |
45507 | 94 463 | 0 | 94 463 | 4 389 | 0 | 4 389 | 2 795 | 0 | 2 795 | 96 057 | 0 | 96 057 |
45812 | 13 430 | 0 | 13 430 | 1 690 | 0 | 1 690 | 5 901 | 0 | 5 901 | 9 219 | 0 | 9 219 |
45814 | 4 730 | 0 | 4 730 | 227 | 0 | 227 | 2 645 | 0 | 2 645 | 2 312 | 0 | 2 312 |
45815 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45912 | 605 | 0 | 605 | 133 | 0 | 133 | 164 | 0 | 164 | 574 | 0 | 574 |
45914 | 403 | 0 | 403 | 0 | 0 | 0 | 184 | 0 | 184 | 219 | 0 | 219 |
45915 | 71 | 0 | 71 | 3 | 0 | 3 | 58 | 0 | 58 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 0 | 25 634 | 25 634 | 0 | 25 634 | 25 634 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 20 | 0 | 20 | 12 | 0 | 12 | 32 | 0 | 32 |
47427 | 2 310 | 0 | 2 310 | 9 013 | 0 | 9 013 | 8 146 | 0 | 8 146 | 3 177 | 0 | 3 177 |
50106 | 110 812 | 0 | 110 812 | 1 988 | 0 | 1 988 | 742 | 0 | 742 | 112 058 | 0 | 112 058 |
50121 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 2 | 0 | 2 | 167 | 0 | 167 | 137 | 0 | 137 | 32 | 0 | 32 |
60312 | 649 | 0 | 649 | 541 | 0 | 541 | 653 | 0 | 653 | 537 | 0 | 537 |
60323 | 57 | 0 | 57 | 32 | 0 | 32 | 69 | 0 | 69 | 20 | 0 | 20 |
60401 | 77 513 | 0 | 77 513 | 0 | 0 | 0 | 156 | 0 | 156 | 77 357 | 0 | 77 357 |
60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 154 | 0 | 154 | 212 | 0 | 212 | 246 | 0 | 246 | 120 | 0 | 120 |
61009 | 210 | 0 | 210 | 61 | 0 | 61 | 55 | 0 | 55 | 216 | 0 | 216 |
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 |
61209 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 20 | 0 | 20 | 90 | 0 | 90 | 380 | 0 | 380 |
70606 | 32 404 | 0 | 32 404 | 16 683 | 0 | 16 683 | 27 | 0 | 27 | 49 060 | 0 | 49 060 |
70607 | 1 267 | 0 | 1 267 | 1 097 | 0 | 1 097 | 25 | 0 | 25 | 2 339 | 0 | 2 339 |
70608 | 985 | 0 | 985 | 280 | 0 | 280 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70611 | 143 | 0 | 143 | 332 | 0 | 332 | 0 | 0 | 0 | 475 | 0 | 475 |
70706 | 255 088 | 0 | 255 088 | 0 | 0 | 0 | 255 088 | 0 | 255 088 | 0 | 0 | 0 |
70707 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 |
70708 | 19 599 | 0 | 19 599 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 625 590 | 2 252 | 1 627 842 | 1 558 218 | 56 637 | 1 614 855 | 1 799 875 | 55 392 | 1 855 267 | 1 383 933 | 3 497 | 1 387 430 |
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 | 135 | 0 | 135 | 5 530 | 0 | 5 530 | 5 439 | 0 | 5 439 | 44 | 0 | 44 |
40702 | 147 142 | 127 | 147 269 | 816 968 | 26 375 | 843 343 | 818 627 | 26 277 | 844 904 | 148 801 | 29 | 148 830 |
40703 | 11 847 | 0 | 11 847 | 21 717 | 0 | 21 717 | 22 228 | 0 | 22 228 | 12 358 | 0 | 12 358 |
40802 | 27 646 | 485 | 28 131 | 420 631 | 10 418 | 431 049 | 434 981 | 10 665 | 445 646 | 41 996 | 732 | 42 728 |
40817 | 43 | 55 | 98 | 770 | 398 | 1 168 | 769 | 398 | 1 167 | 42 | 55 | 97 |
40821 | 285 | 0 | 285 | 11 321 | 0 | 11 321 | 11 395 | 0 | 11 395 | 359 | 0 | 359 |
40911 | 70 | 0 | 70 | 3 391 | 0 | 3 391 | 3 389 | 0 | 3 389 | 68 | 0 | 68 |
42301 | 2 424 | 0 | 2 424 | 5 929 | 0 | 5 929 | 6 583 | 0 | 6 583 | 3 078 | 0 | 3 078 |
42303 | 10 143 | 0 | 10 143 | 1 464 | 0 | 1 464 | 901 | 0 | 901 | 9 580 | 0 | 9 580 |
42305 | 0 | 1 620 | 1 620 | 0 | 148 | 148 | 0 | 78 | 78 | 0 | 1 550 | 1 550 |
42306 | 586 629 | 0 | 586 629 | 2 341 | 0 | 2 341 | 9 168 | 0 | 9 168 | 593 456 | 0 | 593 456 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 50 | 0 | 50 | 16 | 0 | 16 | 8 | 0 | 8 | 42 | 0 | 42 |
45215 | 59 718 | 0 | 59 718 | 2 072 | 0 | 2 072 | 637 | 0 | 637 | 58 283 | 0 | 58 283 |
45415 | 19 576 | 0 | 19 576 | 1 162 | 0 | 1 162 | 779 | 0 | 779 | 19 193 | 0 | 19 193 |
45515 | 4 159 | 0 | 4 159 | 427 | 0 | 427 | 390 | 0 | 390 | 4 122 | 0 | 4 122 |
45818 | 16 836 | 0 | 16 836 | 8 547 | 0 | 8 547 | 1 320 | 0 | 1 320 | 9 609 | 0 | 9 609 |
45918 | 824 | 0 | 824 | 272 | 0 | 272 | 34 | 0 | 34 | 586 | 0 | 586 |
47407 | 0 | 0 | 0 | 25 668 | 0 | 25 668 | 25 668 | 0 | 25 668 | 0 | 0 | 0 |
47411 | 727 | 3 | 730 | 5 044 | 11 | 5 055 | 5 238 | 11 | 5 249 | 921 | 3 | 924 |
47416 | 10 | 0 | 10 | 491 | 0 | 491 | 489 | 0 | 489 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 319 | 0 | 319 | 825 | 0 | 825 | 926 | 0 | 926 | 420 | 0 | 420 |
50120 | 1 945 | 0 | 1 945 | 26 | 0 | 26 | 1 188 | 0 | 1 188 | 3 107 | 0 | 3 107 |
60301 | 128 | 0 | 128 | 1 779 | 0 | 1 779 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 16 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60601 | 13 463 | 0 | 13 463 | 146 | 0 | 146 | 758 | 0 | 758 | 14 075 | 0 | 14 075 |
61012 | 359 | 0 | 359 | 0 | 0 | 0 | 577 | 0 | 577 | 936 | 0 | 936 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 15 | 0 | 15 | 53 | 0 | 53 |
70601 | 33 546 | 0 | 33 546 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 51 756 | 0 | 51 756 |
70602 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 290 | 0 | 290 | 1 488 | 0 | 1 488 |
70701 | 262 504 | 0 | 262 504 | 262 504 | 0 | 262 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 590 | 0 | 19 590 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 275 513 | 0 | 275 513 | 282 152 | 0 | 282 152 | 6 639 | 0 | 6 639 |
Итого по пассиву (баланс) | 1 625 552 | 2 290 | 1 627 842 | 1 898 529 | 37 350 | 1 935 879 | 1 658 038 | 37 429 | 1 695 467 | 1 385 061 | 2 369 | 1 387 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 310 690 | 0 | 310 690 | 7 073 | 0 | 7 073 | 5 033 | 0 | 5 033 | 312 730 | 0 | 312 730 |
90902 | 52 452 | 0 | 52 452 | 19 259 | 0 | 19 259 | 3 932 | 0 | 3 932 | 67 779 | 0 | 67 779 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 666 504 | 0 | 2 666 504 | 133 342 | 0 | 133 342 | 68 341 | 0 | 68 341 | 2 731 505 | 0 | 2 731 505 |
91604 | 2 188 | 0 | 2 188 | 520 | 0 | 520 | 564 | 0 | 564 | 2 144 | 0 | 2 144 |
91704 | 83 | 0 | 83 | 336 | 0 | 336 | 0 | 0 | 0 | 419 | 0 | 419 |
91802 | 3 379 | 0 | 3 379 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
99998 | 1 298 268 | 0 | 1 298 268 | 98 804 | 0 | 98 804 | 74 907 | 0 | 74 907 | 1 322 165 | 0 | 1 322 165 |
Итого по активу (баланс) | 4 333 565 | 0 | 4 333 565 | 267 341 | 0 | 267 341 | 152 777 | 0 | 152 777 | 4 448 129 | 0 | 4 448 129 |
Пассив | ||||||||||||
91312 | 1 277 979 | 0 | 1 277 979 | 59 710 | 0 | 59 710 | 79 441 | 0 | 79 441 | 1 297 710 | 0 | 1 297 710 |
91315 | 14 514 | 0 | 14 514 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
91317 | 5 775 | 0 | 5 775 | 6 086 | 0 | 6 086 | 7 363 | 0 | 7 363 | 7 052 | 0 | 7 052 |
99999 | 3 035 297 | 0 | 3 035 297 | 77 764 | 0 | 77 764 | 168 431 | 0 | 168 431 | 3 125 964 | 0 | 3 125 964 |
Итого по пассиву (баланс) | 4 333 565 | 0 | 4 333 565 | 152 671 | 0 | 152 671 | 267 235 | 0 | 267 235 | 4 448 129 | 0 | 4 448 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 590,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 598,0000 |
Итого по активу (баланс) | 0 | 0 | 107 590,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 598,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 107 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 108 598,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 108 598,0000 |
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