Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 21 515 | 1 075 | 22 590 | 943 936 | 10 139 | 954 075 | 936 675 | 9 914 | 946 589 | 28 776 | 1 300 | 30 076 |
20207 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
20208 | 2 619 | 0 | 2 619 | 3 150 | 0 | 3 150 | 2 745 | 0 | 2 745 | 3 024 | 0 | 3 024 |
20209 | 120 | 0 | 120 | 118 026 | 0 | 118 026 | 118 012 | 0 | 118 012 | 134 | 0 | 134 |
30102 | 108 931 | 0 | 108 931 | 3 140 032 | 0 | 3 140 032 | 3 128 714 | 0 | 3 128 714 | 120 249 | 0 | 120 249 |
30110 | 1 337 | 1 364 | 2 701 | 699 123 | 28 361 | 727 484 | 698 889 | 18 956 | 717 845 | 1 571 | 10 769 | 12 340 |
30202 | 6 911 | 0 | 6 911 | 150 | 0 | 150 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
30204 | 92 | 0 | 92 | 0 | 0 | 0 | 64 | 0 | 64 | 28 | 0 | 28 |
30210 | 0 | 0 | 0 | 75 220 | 0 | 75 220 | 72 220 | 0 | 72 220 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 801 | 0 | 801 | 797 | 0 | 797 | 5 | 0 | 5 |
30302 | 1 980 | 0 | 1 980 | 422 | 0 | 422 | 672 | 0 | 672 | 1 730 | 0 | 1 730 |
30306 | 19 917 | 0 | 19 917 | 49 | 0 | 49 | 4 000 | 0 | 4 000 | 15 966 | 0 | 15 966 |
30602 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31904 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32002 | 33 400 | 0 | 33 400 | 413 150 | 0 | 413 150 | 399 550 | 0 | 399 550 | 47 000 | 0 | 47 000 |
32003 | 20 000 | 0 | 20 000 | 301 200 | 0 | 301 200 | 281 200 | 0 | 281 200 | 40 000 | 0 | 40 000 |
32004 | 120 000 | 0 | 120 000 | 420 000 | 0 | 420 000 | 390 000 | 0 | 390 000 | 150 000 | 0 | 150 000 |
44906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
45201 | 13 842 | 0 | 13 842 | 5 716 | 0 | 5 716 | 17 577 | 0 | 17 577 | 1 981 | 0 | 1 981 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 3 200 | 0 | 3 200 | 23 299 | 0 | 23 299 | 3 200 | 0 | 3 200 | 23 299 | 0 | 23 299 |
45205 | 4 375 | 0 | 4 375 | 2 720 | 0 | 2 720 | 2 407 | 0 | 2 407 | 4 688 | 0 | 4 688 |
45206 | 173 620 | 0 | 173 620 | 7 500 | 0 | 7 500 | 11 380 | 0 | 11 380 | 169 740 | 0 | 169 740 |
45207 | 139 087 | 0 | 139 087 | 8 040 | 0 | 8 040 | 10 427 | 0 | 10 427 | 136 700 | 0 | 136 700 |
45208 | 23 930 | 0 | 23 930 | 0 | 0 | 0 | 20 | 0 | 20 | 23 910 | 0 | 23 910 |
45401 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 1 789 | 0 | 1 789 | 2 969 | 0 | 2 969 |
45406 | 5 619 | 0 | 5 619 | 4 790 | 0 | 4 790 | 1 851 | 0 | 1 851 | 8 558 | 0 | 8 558 |
45407 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 234 | 0 | 234 | 31 488 | 0 | 31 488 |
45502 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45505 | 31 780 | 0 | 31 780 | 5 964 | 0 | 5 964 | 3 243 | 0 | 3 243 | 34 501 | 0 | 34 501 |
45506 | 11 528 | 0 | 11 528 | 250 | 0 | 250 | 512 | 0 | 512 | 11 266 | 0 | 11 266 |
45507 | 179 527 | 0 | 179 527 | 22 871 | 0 | 22 871 | 9 856 | 0 | 9 856 | 192 542 | 0 | 192 542 |
45812 | 62 072 | 0 | 62 072 | 5 960 | 0 | 5 960 | 539 | 0 | 539 | 67 493 | 0 | 67 493 |
45814 | 11 619 | 0 | 11 619 | 7 | 0 | 7 | 188 | 0 | 188 | 11 438 | 0 | 11 438 |
45815 | 281 | 0 | 281 | 0 | 0 | 0 | 91 | 0 | 91 | 190 | 0 | 190 |
45912 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45914 | 95 | 0 | 95 | 16 | 0 | 16 | 35 | 0 | 35 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 0 | 27 342 | 27 342 | 0 | 27 342 | 27 342 | 0 | 0 | 0 |
47423 | 717 | 0 | 717 | 18 264 | 373 | 18 637 | 18 523 | 373 | 18 896 | 458 | 0 | 458 |
47427 | 194 | 1 | 195 | 1 262 | 0 | 1 262 | 1 150 | 1 | 1 151 | 306 | 0 | 306 |
47801 | 0 | 0 | 0 | 705 | 0 | 705 | 7 | 0 | 7 | 698 | 0 | 698 |
47901 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51401 | 0 | 0 | 0 | 170 700 | 0 | 170 700 | 160 700 | 0 | 160 700 | 10 000 | 0 | 10 000 |
51402 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 29 992 | 0 | 29 992 |
51403 | 89 991 | 0 | 89 991 | 19 765 | 0 | 19 765 | 60 183 | 0 | 60 183 | 49 573 | 0 | 49 573 |
51404 | 138 355 | 0 | 138 355 | 39 447 | 0 | 39 447 | 29 860 | 0 | 29 860 | 147 942 | 0 | 147 942 |
51405 | 9 789 | 0 | 9 789 | 46 | 0 | 46 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
60302 | 253 | 0 | 253 | 91 | 0 | 91 | 59 | 0 | 59 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 330 | 0 | 330 | 277 | 0 | 277 | 75 | 0 | 75 |
60312 | 8 840 | 0 | 8 840 | 6 507 | 0 | 6 507 | 3 904 | 0 | 3 904 | 11 443 | 0 | 11 443 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60401 | 123 930 | 0 | 123 930 | 139 | 0 | 139 | 0 | 0 | 0 | 124 069 | 0 | 124 069 |
60701 | 1 569 | 0 | 1 569 | 1 | 0 | 1 | 186 | 0 | 186 | 1 384 | 0 | 1 384 |
60901 | 1 | 0 | 1 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 42 | 0 | 42 | 97 | 0 | 97 | 83 | 0 | 83 | 56 | 0 | 56 |
61008 | 94 | 0 | 94 | 128 | 0 | 128 | 144 | 0 | 144 | 78 | 0 | 78 |
61009 | 77 | 0 | 77 | 30 | 0 | 30 | 33 | 0 | 33 | 74 | 0 | 74 |
61011 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
61209 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 350 | 0 | 80 350 | 80 350 | 0 | 80 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 566 | 0 | 1 566 | 1 290 | 0 | 1 290 | 36 | 0 | 36 | 2 820 | 0 | 2 820 |
70606 | 229 908 | 0 | 229 908 | 24 336 | 0 | 24 336 | 53 | 0 | 53 | 254 191 | 0 | 254 191 |
70608 | 6 860 | 0 | 6 860 | 375 | 0 | 375 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
70611 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
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 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 219 | 12 | 231 | 224 | 12 | 236 | 5 | 0 | 5 |
30301 | 1 980 | 0 | 1 980 | 672 | 0 | 672 | 422 | 0 | 422 | 1 730 | 0 | 1 730 |
30305 | 19 917 | 0 | 19 917 | 4 000 | 0 | 4 000 | 49 | 0 | 49 | 15 966 | 0 | 15 966 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
40402 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
40404 | 23 117 | 0 | 23 117 | 14 927 | 0 | 14 927 | 18 857 | 0 | 18 857 | 27 047 | 0 | 27 047 |
40502 | 127 | 0 | 127 | 1 | 0 | 1 | 31 | 0 | 31 | 157 | 0 | 157 |
40602 | 23 873 | 0 | 23 873 | 80 259 | 0 | 80 259 | 91 377 | 0 | 91 377 | 34 991 | 0 | 34 991 |
40603 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
40701 | 563 | 0 | 563 | 97 465 | 0 | 97 465 | 97 661 | 0 | 97 661 | 759 | 0 | 759 |
40702 | 326 106 | 1 | 326 107 | 2 887 192 | 16 302 | 2 903 494 | 2 974 063 | 25 423 | 2 999 486 | 412 977 | 9 122 | 422 099 |
40703 | 23 981 | 0 | 23 981 | 15 921 | 0 | 15 921 | 13 920 | 0 | 13 920 | 21 980 | 0 | 21 980 |
40802 | 36 272 | 0 | 36 272 | 284 428 | 0 | 284 428 | 279 415 | 0 | 279 415 | 31 259 | 0 | 31 259 |
40817 | 7 154 | 18 | 7 172 | 58 674 | 27 | 58 701 | 56 264 | 13 | 56 277 | 4 744 | 4 | 4 748 |
40820 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 |
40905 | 15 | 0 | 15 | 1 045 | 0 | 1 045 | 1 090 | 0 | 1 090 | 60 | 0 | 60 |
40909 | 5 | 10 | 15 | 122 | 900 | 1 022 | 120 | 902 | 1 022 | 3 | 12 | 15 |
40910 | 0 | 0 | 0 | 3 | 667 | 670 | 3 | 667 | 670 | 0 | 0 | 0 |
40911 | 480 | 0 | 480 | 23 397 | 0 | 23 397 | 23 329 | 0 | 23 329 | 412 | 0 | 412 |
40912 | 0 | 1 | 1 | 190 | 1 144 | 1 334 | 190 | 1 144 | 1 334 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 58 | 1 698 | 1 756 | 58 | 1 698 | 1 756 | 0 | 0 | 0 |
41305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41504 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
41505 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 0 | 0 | 0 | 15 060 | 0 | 15 060 |
42104 | 5 700 | 0 | 5 700 | 2 000 | 0 | 2 000 | 4 600 | 0 | 4 600 | 8 300 | 0 | 8 300 |
42105 | 6 256 | 0 | 6 256 | 756 | 0 | 756 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
42106 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42107 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 7 215 | 0 | 7 215 | 4 000 | 0 | 4 000 | 14 | 0 | 14 | 3 229 | 0 | 3 229 |
42301 | 8 615 | 70 | 8 685 | 20 792 | 72 | 20 864 | 23 479 | 5 | 23 484 | 11 302 | 3 | 11 305 |
42305 | 462 257 | 0 | 462 257 | 37 922 | 0 | 37 922 | 61 910 | 0 | 61 910 | 486 245 | 0 | 486 245 |
42306 | 13 751 | 0 | 13 751 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 16 014 | 0 | 16 014 |
42307 | 365 | 0 | 365 | 619 | 0 | 619 | 580 | 0 | 580 | 326 | 0 | 326 |
42605 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 17 | 0 | 17 | 1 894 | 0 | 1 894 |
44915 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 38 991 | 0 | 38 991 | 6 525 | 0 | 6 525 | 516 | 0 | 516 | 32 982 | 0 | 32 982 |
45415 | 975 | 0 | 975 | 206 | 0 | 206 | 27 | 0 | 27 | 796 | 0 | 796 |
45515 | 3 941 | 0 | 3 941 | 837 | 0 | 837 | 417 | 0 | 417 | 3 521 | 0 | 3 521 |
45818 | 73 966 | 0 | 73 966 | 812 | 0 | 812 | 5 961 | 0 | 5 961 | 79 115 | 0 | 79 115 |
45918 | 66 | 0 | 66 | 6 | 0 | 6 | 56 | 0 | 56 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 52 820 | 0 | 52 820 | 52 820 | 0 | 52 820 | 0 | 0 | 0 |
47411 | 7 140 | 0 | 7 140 | 3 085 | 0 | 3 085 | 670 | 0 | 670 | 4 725 | 0 | 4 725 |
47416 | 597 | 0 | 597 | 3 961 | 0 | 3 961 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 349 | 52 | 401 | 349 | 52 | 401 | 0 | 0 | 0 |
47425 | 879 | 0 | 879 | 73 | 0 | 73 | 136 | 0 | 136 | 942 | 0 | 942 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
47902 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 577 | 0 | 577 | 1 239 | 0 | 1 239 | 1 777 | 0 | 1 777 | 1 115 | 0 | 1 115 |
60305 | 2 396 | 0 | 2 396 | 4 322 | 0 | 4 322 | 4 444 | 0 | 4 444 | 2 518 | 0 | 2 518 |
60309 | 198 | 0 | 198 | 191 | 0 | 191 | 291 | 0 | 291 | 298 | 0 | 298 |
60311 | 138 | 0 | 138 | 148 | 0 | 148 | 147 | 0 | 147 | 137 | 0 | 137 |
60320 | 322 | 0 | 322 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
60324 | 546 | 0 | 546 | 1 | 0 | 1 | 2 844 | 0 | 2 844 | 3 389 | 0 | 3 389 |
60601 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 233 | 0 | 233 | 18 275 | 0 | 18 275 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
70601 | 234 827 | 0 | 234 827 | 129 | 0 | 129 | 24 545 | 0 | 24 545 | 259 243 | 0 | 259 243 |
70603 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 404 | 0 | 404 | 7 088 | 0 | 7 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 782 095 | 0 | 782 095 | 1 294 | 0 | 1 294 | 51 713 | 0 | 51 713 | 731 676 | 0 | 731 676 |
90902 | 353 611 | 0 | 353 611 | 84 444 | 0 | 84 444 | 22 547 | 0 | 22 547 | 415 508 | 0 | 415 508 |
91202 | 30 007 | 0 | 30 007 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 100 007 | 0 | 100 007 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 134 597 | 0 | 1 134 597 | 69 918 | 0 | 69 918 | 59 561 | 0 | 59 561 | 1 144 954 | 0 | 1 144 954 |
91418 | 0 | 0 | 0 | 705 | 0 | 705 | 7 | 0 | 7 | 698 | 0 | 698 |
91604 | 6 676 | 0 | 6 676 | 26 | 0 | 26 | 5 | 0 | 5 | 6 697 | 0 | 6 697 |
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 | 1 206 923 | 0 | 1 206 923 | 203 131 | 0 | 203 131 | 175 587 | 0 | 175 587 | 1 234 467 | 0 | 1 234 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 269 346 | 0 | 269 346 | 22 385 | 0 | 22 385 | 69 182 | 0 | 69 182 | 316 143 | 0 | 316 143 |
91312 | 850 595 | 0 | 850 595 | 122 855 | 0 | 122 855 | 92 016 | 0 | 92 016 | 819 756 | 0 | 819 756 |
91315 | 28 279 | 0 | 28 279 | 1 814 | 0 | 1 814 | 705 | 0 | 705 | 27 170 | 0 | 27 170 |
91316 | 42 510 | 0 | 42 510 | 3 613 | 0 | 3 613 | 5 500 | 0 | 5 500 | 44 397 | 0 | 44 397 |
91317 | 11 199 | 0 | 11 199 | 24 834 | 0 | 24 834 | 35 432 | 0 | 35 432 | 21 797 | 0 | 21 797 |
91507 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 210 | 0 | 210 | 5 150 | 0 | 5 150 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 2 308 946 | 0 | 2 308 946 | 122 264 | 0 | 122 264 | 214 818 | 0 | 214 818 | 2 401 500 | 0 | 2 401 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 45 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 45 288,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 |
98055 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
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