Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 22 484 | 257 | 22 741 | 242 036 | 10 | 242 046 | 245 193 | 11 | 245 204 | 19 327 | 256 | 19 583 |
20209 | 0 | 0 | 0 | 223 700 | 0 | 223 700 | 223 700 | 0 | 223 700 | 0 | 0 | 0 |
30102 | 22 815 | 0 | 22 815 | 10 148 920 | 0 | 10 148 920 | 10 144 238 | 0 | 10 144 238 | 27 497 | 0 | 27 497 |
30110 | 0 | 29 000 | 29 000 | 0 | 33 620 | 33 620 | 0 | 23 084 | 23 084 | 0 | 39 536 | 39 536 |
30202 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 97 | 0 | 97 | 2 331 | 0 | 2 331 |
30602 | 0 | 0 | 0 | 51 390 | 0 | 51 390 | 51 390 | 0 | 51 390 | 0 | 0 | 0 |
31902 | 70 000 | 0 | 70 000 | 1 845 000 | 0 | 1 845 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
31903 | 1 280 000 | 0 | 1 280 000 | 5 440 000 | 0 | 5 440 000 | 6 720 000 | 0 | 6 720 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 49 995 | 0 | 49 995 | 53 455 | 0 | 53 455 | 46 029 | 0 | 46 029 | 57 421 | 0 | 57 421 |
45206 | 67 458 | 0 | 67 458 | 45 373 | 0 | 45 373 | 16 679 | 0 | 16 679 | 96 152 | 0 | 96 152 |
45207 | 79 653 | 0 | 79 653 | 10 000 | 0 | 10 000 | 3 247 | 0 | 3 247 | 86 406 | 0 | 86 406 |
45208 | 89 593 | 0 | 89 593 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 88 528 | 0 | 88 528 |
45216 | 12 861 | 0 | 12 861 | 2 865 | 0 | 2 865 | 807 | 0 | 807 | 14 919 | 0 | 14 919 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 420 | 0 | 420 | 1 000 | 0 | 1 000 | 280 | 0 | 280 | 1 140 | 0 | 1 140 |
45407 | 103 511 | 0 | 103 511 | 25 000 | 0 | 25 000 | 7 692 | 0 | 7 692 | 120 819 | 0 | 120 819 |
45408 | 136 702 | 0 | 136 702 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 131 903 | 0 | 131 903 |
45416 | 9 055 | 0 | 9 055 | 855 | 0 | 855 | 388 | 0 | 388 | 9 522 | 0 | 9 522 |
45505 | 251 | 0 | 251 | 0 | 0 | 0 | 18 | 0 | 18 | 233 | 0 | 233 |
45506 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 205 | 0 | 205 | 3 742 | 0 | 3 742 |
45507 | 33 126 | 0 | 33 126 | 500 | 0 | 500 | 1 364 | 0 | 1 364 | 32 262 | 0 | 32 262 |
45523 | 2 956 | 0 | 2 956 | 399 | 0 | 399 | 88 | 0 | 88 | 3 267 | 0 | 3 267 |
45812 | 54 273 | 0 | 54 273 | 33 | 0 | 33 | 50 180 | 0 | 50 180 | 4 126 | 0 | 4 126 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
45815 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 33 | 0 | 33 | 2 196 | 0 | 2 196 |
45820 | 1 608 | 0 | 1 608 | 14 | 0 | 14 | 1 607 | 0 | 1 607 | 15 | 0 | 15 |
45912 | 3 754 | 0 | 3 754 | 36 | 0 | 36 | 1 128 | 0 | 1 128 | 2 662 | 0 | 2 662 |
45914 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
45915 | 325 | 0 | 325 | 17 | 0 | 17 | 12 | 0 | 12 | 330 | 0 | 330 |
45920 | 4 717 | 0 | 4 717 | 35 | 0 | 35 | 928 | 0 | 928 | 3 824 | 0 | 3 824 |
474.1 | 0 | 0 | 0 | 21 606 | 0 | 21 606 | 21 606 | 0 | 21 606 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 3 122 | 0 | 3 122 | 13 528 | 0 | 13 528 | 14 468 | 0 | 14 468 | 2 182 | 0 | 2 182 |
47465 | 123 | 0 | 123 | 254 | 0 | 254 | 248 | 0 | 248 | 129 | 0 | 129 |
50401 | 0 | 0 | 0 | 51 631 | 0 | 51 631 | 0 | 0 | 0 | 51 631 | 0 | 51 631 |
50408 | 20 366 | 0 | 20 366 | 29 | 0 | 29 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
60306 | 281 | 0 | 281 | 27 | 0 | 27 | 235 | 0 | 235 | 73 | 0 | 73 |
60308 | 43 | 0 | 43 | 186 | 0 | 186 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 3 303 | 0 | 3 303 | 4 507 | 0 | 4 507 | 3 257 | 0 | 3 257 | 4 553 | 0 | 4 553 |
60323 | 111 | 0 | 111 | 3 | 0 | 3 | 66 | 0 | 66 | 48 | 0 | 48 |
60336 | 45 | 0 | 45 | 5 | 0 | 5 | 38 | 0 | 38 | 12 | 0 | 12 |
60401 | 33 709 | 0 | 33 709 | 561 | 0 | 561 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
60415 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60804 | 19 403 | 0 | 19 403 | 0 | 0 | 0 | 0 | 0 | 0 | 19 403 | 0 | 19 403 |
60901 | 18 641 | 0 | 18 641 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 21 384 | 0 | 21 384 |
60906 | 2 160 | 0 | 2 160 | 583 | 0 | 583 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
61702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
62001 | 49 987 | 0 | 49 987 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 43 965 | 0 | 43 965 |
70606 | 294 180 | 0 | 294 180 | 36 328 | 0 | 36 328 | 0 | 0 | 0 | 330 508 | 0 | 330 508 |
70608 | 21 380 | 0 | 21 380 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 23 772 | 0 | 23 772 |
70611 | 5 568 | 0 | 5 568 | 293 | 0 | 293 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
Итого по активу (баланс) | 2 541 991 | 29 257 | 2 571 248 | 19 556 262 | 33 630 | 19 589 892 | 19 536 932 | 23 095 | 19 560 027 | 2 561 321 | 39 792 | 2 601 113 |
Пассив | ||||||||||||
10207 | 726 200 | 0 | 726 200 | 0 | 0 | 0 | 0 | 0 | 0 | 726 200 | 0 | 726 200 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 93 023 | 0 | 93 023 | 0 | 0 | 0 | 0 | 0 | 0 | 93 023 | 0 | 93 023 |
10801 | 29 063 | 0 | 29 063 | 0 | 0 | 0 | 0 | 0 | 0 | 29 063 | 0 | 29 063 |
406 | 1 556 | 0 | 1 556 | 16 585 | 0 | 16 585 | 18 618 | 0 | 18 618 | 3 589 | 0 | 3 589 |
407 | 259 788 | 23 294 | 283 082 | 1 039 239 | 45 787 | 1 085 026 | 1 042 281 | 55 809 | 1 098 090 | 262 830 | 33 316 | 296 146 |
408.1 | 97 700 | 5 030 | 102 730 | 605 052 | 8 566 | 613 618 | 625 205 | 9 910 | 635 115 | 117 853 | 6 374 | 124 227 |
40817 | 123 | 163 | 286 | 174 | 8 | 182 | 170 | 6 | 176 | 119 | 161 | 280 |
40821 | 4 693 | 0 | 4 693 | 10 642 | 0 | 10 642 | 8 639 | 0 | 8 639 | 2 690 | 0 | 2 690 |
40911 | 0 | 0 | 0 | 7 155 | 0 | 7 155 | 7 155 | 0 | 7 155 | 0 | 0 | 0 |
42301 | 2 949 | 0 | 2 949 | 15 023 | 0 | 15 023 | 15 205 | 0 | 15 205 | 3 131 | 0 | 3 131 |
42303 | 5 259 | 0 | 5 259 | 27 | 0 | 27 | 8 | 0 | 8 | 5 240 | 0 | 5 240 |
42305 | 783 721 | 0 | 783 721 | 138 719 | 0 | 138 719 | 144 705 | 0 | 144 705 | 789 707 | 0 | 789 707 |
42306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 31 544 | 0 | 31 544 | 2 007 | 0 | 2 007 | 5 100 | 0 | 5 100 | 34 637 | 0 | 34 637 |
45217 | 1 581 | 0 | 1 581 | 185 | 0 | 185 | 891 | 0 | 891 | 2 287 | 0 | 2 287 |
45415 | 21 796 | 0 | 21 796 | 876 | 0 | 876 | 940 | 0 | 940 | 21 860 | 0 | 21 860 |
45417 | 1 385 | 0 | 1 385 | 251 | 0 | 251 | 203 | 0 | 203 | 1 337 | 0 | 1 337 |
45515 | 9 115 | 0 | 9 115 | 741 | 0 | 741 | 655 | 0 | 655 | 9 029 | 0 | 9 029 |
45524 | 805 | 0 | 805 | 807 | 0 | 807 | 105 | 0 | 105 | 103 | 0 | 103 |
45818 | 58 889 | 0 | 58 889 | 48 576 | 0 | 48 576 | 26 | 0 | 26 | 10 339 | 0 | 10 339 |
45918 | 4 827 | 0 | 4 827 | 1 021 | 0 | 1 021 | 53 | 0 | 53 | 3 859 | 0 | 3 859 |
47407 | 0 | 0 | 0 | 0 | 21 560 | 21 560 | 0 | 21 560 | 21 560 | 0 | 0 | 0 |
47411 | 4 389 | 0 | 4 389 | 4 871 | 0 | 4 871 | 5 593 | 0 | 5 593 | 5 111 | 0 | 5 111 |
47416 | 93 | 933 | 1 026 | 1 132 | 937 | 2 069 | 1 039 | 4 | 1 043 | 0 | 0 | 0 |
47422 | 53 | 0 | 53 | 8 650 | 0 | 8 650 | 8 641 | 0 | 8 641 | 44 | 0 | 44 |
47425 | 891 | 0 | 891 | 1 058 | 0 | 1 058 | 1 110 | 0 | 1 110 | 943 | 0 | 943 |
47452 | 4 745 | 0 | 4 745 | 925 | 0 | 925 | 15 | 0 | 15 | 3 835 | 0 | 3 835 |
47466 | 214 | 0 | 214 | 52 | 0 | 52 | 17 | 0 | 17 | 179 | 0 | 179 |
60301 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60305 | 3 502 | 0 | 3 502 | 8 375 | 0 | 8 375 | 6 792 | 0 | 6 792 | 1 919 | 0 | 1 919 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60335 | 228 | 0 | 228 | 1 120 | 0 | 1 120 | 1 184 | 0 | 1 184 | 292 | 0 | 292 |
60349 | 203 | 0 | 203 | 13 | 0 | 13 | 22 | 0 | 22 | 212 | 0 | 212 |
60414 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 389 | 0 | 389 | 16 211 | 0 | 16 211 |
60805 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 272 | 0 | 272 | 6 429 | 0 | 6 429 |
60806 | 14 566 | 0 | 14 566 | 340 | 0 | 340 | 86 | 0 | 86 | 14 312 | 0 | 14 312 |
60903 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 181 | 0 | 181 | 1 944 | 0 | 1 944 |
62002 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
70601 | 322 395 | 0 | 322 395 | 321 | 0 | 321 | 35 667 | 0 | 35 667 | 357 741 | 0 | 357 741 |
70603 | 21 367 | 0 | 21 367 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 23 758 | 0 | 23 758 |
70615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по пассиву (баланс) | 2 541 828 | 29 420 | 2 571 248 | 1 916 221 | 76 858 | 1 993 079 | 1 935 655 | 87 289 | 2 022 944 | 2 561 262 | 39 851 | 2 601 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 199 435 | 0 | 199 435 | 999 | 0 | 999 | 128 660 | 0 | 128 660 | 71 774 | 0 | 71 774 |
90902 | 27 983 | 0 | 27 983 | 1 469 | 0 | 1 469 | 8 591 | 0 | 8 591 | 20 861 | 0 | 20 861 |
91414 | 1 472 820 | 0 | 1 472 820 | 76 435 | 0 | 76 435 | 196 065 | 0 | 196 065 | 1 353 190 | 0 | 1 353 190 |
91704 | 646 | 0 | 646 | 468 | 0 | 468 | 155 | 0 | 155 | 959 | 0 | 959 |
91802 | 20 454 | 0 | 20 454 | 41 512 | 0 | 41 512 | 3 489 | 0 | 3 489 | 58 477 | 0 | 58 477 |
99998 | 921 918 | 0 | 921 918 | 128 927 | 0 | 128 927 | 173 560 | 0 | 173 560 | 877 285 | 0 | 877 285 |
Итого по активу (баланс) | 2 643 256 | 0 | 2 643 256 | 249 810 | 0 | 249 810 | 510 520 | 0 | 510 520 | 2 382 546 | 0 | 2 382 546 |
Пассив | ||||||||||||
91312 | 918 913 | 0 | 918 913 | 130 105 | 0 | 130 105 | 82 898 | 0 | 82 898 | 871 706 | 0 | 871 706 |
91317 | 3 005 | 0 | 3 005 | 43 455 | 0 | 43 455 | 46 029 | 0 | 46 029 | 5 579 | 0 | 5 579 |
99999 | 1 721 338 | 0 | 1 721 338 | 336 960 | 0 | 336 960 | 120 883 | 0 | 120 883 | 1 505 261 | 0 | 1 505 261 |
Итого по пассиву (баланс) | 2 643 256 | 0 | 2 643 256 | 510 520 | 0 | 510 520 | 249 810 | 0 | 249 810 | 2 382 546 | 0 | 2 382 546 |
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