Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 28 824 | 14 444 | 43 268 | 439 994 | 1 778 | 441 772 | 445 031 | 2 546 | 447 577 | 23 787 | 13 676 | 37 463 |
| 20209 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
| 30102 | 134 378 | 0 | 134 378 | 1 412 448 | 0 | 1 412 448 | 1 265 882 | 0 | 1 265 882 | 280 944 | 0 | 280 944 |
| 30110 | 0 | 23 692 | 23 692 | 0 | 51 729 | 51 729 | 0 | 40 209 | 40 209 | 0 | 35 212 | 35 212 |
| 30202 | 3 846 | 0 | 3 846 | 159 | 0 | 159 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
| 30204 | 573 | 0 | 573 | 0 | 0 | 0 | 161 | 0 | 161 | 412 | 0 | 412 |
| 31904 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
| 31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44207 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45201 | 436 | 0 | 436 | 756 | 0 | 756 | 543 | 0 | 543 | 649 | 0 | 649 |
| 45204 | 0 | 0 | 0 | 10 880 | 0 | 10 880 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
| 45205 | 11 814 | 0 | 11 814 | 1 500 | 0 | 1 500 | 3 686 | 0 | 3 686 | 9 628 | 0 | 9 628 |
| 45206 | 98 607 | 0 | 98 607 | 19 000 | 0 | 19 000 | 21 156 | 0 | 21 156 | 96 451 | 0 | 96 451 |
| 45207 | 156 623 | 0 | 156 623 | 18 000 | 0 | 18 000 | 4 842 | 0 | 4 842 | 169 781 | 0 | 169 781 |
| 45208 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 390 | 0 | 390 | 2 025 | 0 | 2 025 |
| 45306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45307 | 625 | 0 | 625 | 0 | 0 | 0 | 55 | 0 | 55 | 570 | 0 | 570 |
| 45401 | 1 417 | 0 | 1 417 | 2 224 | 0 | 2 224 | 2 715 | 0 | 2 715 | 926 | 0 | 926 |
| 45403 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 45404 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45405 | 12 800 | 0 | 12 800 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 7 800 | 0 | 7 800 |
| 45406 | 60 625 | 0 | 60 625 | 700 | 0 | 700 | 3 388 | 0 | 3 388 | 57 937 | 0 | 57 937 |
| 45407 | 104 415 | 0 | 104 415 | 5 100 | 0 | 5 100 | 5 316 | 0 | 5 316 | 104 199 | 0 | 104 199 |
| 45408 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45505 | 175 | 0 | 175 | 290 | 0 | 290 | 91 | 0 | 91 | 374 | 0 | 374 |
| 45506 | 15 867 | 0 | 15 867 | 2 200 | 0 | 2 200 | 1 302 | 0 | 1 302 | 16 765 | 0 | 16 765 |
| 45507 | 18 512 | 0 | 18 512 | 550 | 0 | 550 | 886 | 0 | 886 | 18 176 | 0 | 18 176 |
| 45812 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 0 | 0 | 0 | 14 697 | 0 | 14 697 |
| 45814 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45815 | 171 | 0 | 171 | 0 | 0 | 0 | 79 | 0 | 79 | 92 | 0 | 92 |
| 45912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 45914 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45915 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 22 557 | 12 472 | 35 029 | 22 557 | 12 472 | 35 029 | 0 | 0 | 0 |
| 47423 | 21 | 0 | 21 | 4 | 0 | 4 | 10 | 0 | 10 | 15 | 0 | 15 |
| 47427 | 2 302 | 0 | 2 302 | 7 027 | 0 | 7 027 | 6 886 | 0 | 6 886 | 2 443 | 0 | 2 443 |
| 60308 | 280 | 0 | 280 | 104 | 0 | 104 | 384 | 0 | 384 | 0 | 0 | 0 |
| 60312 | 455 | 0 | 455 | 377 | 0 | 377 | 832 | 0 | 832 | 0 | 0 | 0 |
| 60314 | 0 | 519 | 519 | 0 | 484 | 484 | 0 | 569 | 569 | 0 | 434 | 434 |
| 60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60401 | 19 683 | 0 | 19 683 | 0 | 0 | 0 | 0 | 0 | 0 | 19 683 | 0 | 19 683 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61008 | 145 | 0 | 145 | 82 | 0 | 82 | 105 | 0 | 105 | 122 | 0 | 122 |
| 61009 | 246 | 0 | 246 | 15 | 0 | 15 | 26 | 0 | 26 | 235 | 0 | 235 |
| 61010 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61403 | 955 | 0 | 955 | 10 | 0 | 10 | 106 | 0 | 106 | 859 | 0 | 859 |
| 70606 | 108 126 | 0 | 108 126 | 15 877 | 0 | 15 877 | 0 | 0 | 0 | 124 003 | 0 | 124 003 |
| 70608 | 75 849 | 0 | 75 849 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 84 702 | 0 | 84 702 |
| 70611 | 7 992 | 0 | 7 992 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
| Пассив | ||||||||||||
| 10207 | 156 200 | 0 | 156 200 | 0 | 0 | 0 | 0 | 0 | 0 | 156 200 | 0 | 156 200 |
| 10601 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
| 10701 | 34 005 | 0 | 34 005 | 0 | 0 | 0 | 0 | 0 | 0 | 34 005 | 0 | 34 005 |
| 10801 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
| 30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40302 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 40404 | 11 798 | 0 | 11 798 | 4 836 | 0 | 4 836 | 3 713 | 0 | 3 713 | 10 675 | 0 | 10 675 |
| 40502 | 3 510 | 0 | 3 510 | 7 509 | 0 | 7 509 | 7 409 | 0 | 7 409 | 3 410 | 0 | 3 410 |
| 40503 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
| 40602 | 3 169 | 0 | 3 169 | 13 587 | 0 | 13 587 | 14 633 | 0 | 14 633 | 4 215 | 0 | 4 215 |
| 40603 | 233 | 0 | 233 | 378 | 0 | 378 | 148 | 0 | 148 | 3 | 0 | 3 |
| 40702 | 206 076 | 3 578 | 209 654 | 1 429 943 | 67 797 | 1 497 740 | 1 566 337 | 79 508 | 1 645 845 | 342 470 | 15 289 | 357 759 |
| 40703 | 9 569 | 0 | 9 569 | 28 389 | 0 | 28 389 | 27 778 | 0 | 27 778 | 8 958 | 0 | 8 958 |
| 40802 | 34 103 | 3 175 | 37 278 | 319 411 | 12 190 | 331 601 | 332 906 | 10 391 | 343 297 | 47 598 | 1 376 | 48 974 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 14 | 59 | 73 | 9 | 6 | 15 | 8 | 5 | 13 | 13 | 58 | 71 |
| 40911 | 41 | 0 | 41 | 1 853 | 0 | 1 853 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
| 42301 | 3 864 | 0 | 3 864 | 7 024 | 0 | 7 024 | 6 267 | 0 | 6 267 | 3 107 | 0 | 3 107 |
| 42303 | 75 281 | 0 | 75 281 | 15 522 | 0 | 15 522 | 20 525 | 0 | 20 525 | 80 284 | 0 | 80 284 |
| 42305 | 0 | 31 403 | 31 403 | 0 | 3 128 | 3 128 | 0 | 3 896 | 3 896 | 0 | 32 171 | 32 171 |
| 42306 | 200 466 | 0 | 200 466 | 4 | 0 | 4 | 1 800 | 0 | 1 800 | 202 262 | 0 | 202 262 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44215 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
| 45215 | 10 444 | 0 | 10 444 | 2 952 | 0 | 2 952 | 4 466 | 0 | 4 466 | 11 958 | 0 | 11 958 |
| 45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45415 | 2 665 | 0 | 2 665 | 234 | 0 | 234 | 395 | 0 | 395 | 2 826 | 0 | 2 826 |
| 45515 | 525 | 0 | 525 | 41 | 0 | 41 | 16 | 0 | 16 | 500 | 0 | 500 |
| 45818 | 14 868 | 0 | 14 868 | 79 | 0 | 79 | 50 | 0 | 50 | 14 839 | 0 | 14 839 |
| 45918 | 219 | 0 | 219 | 26 | 0 | 26 | 7 | 0 | 7 | 200 | 0 | 200 |
| 47407 | 0 | 0 | 0 | 12 514 | 22 557 | 35 071 | 12 514 | 22 557 | 35 071 | 0 | 0 | 0 |
| 47411 | 3 672 | 363 | 4 035 | 2 051 | 503 | 2 554 | 2 775 | 270 | 3 045 | 4 396 | 130 | 4 526 |
| 47416 | 65 | 0 | 65 | 3 023 | 0 | 3 023 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 47425 | 133 | 0 | 133 | 576 | 0 | 576 | 701 | 0 | 701 | 258 | 0 | 258 |
| 60301 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 2 577 | 0 | 2 577 | 923 | 0 | 923 |
| 60305 | 261 | 0 | 261 | 4 688 | 0 | 4 688 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 | 30 | 0 | 30 |
| 60311 | 0 | 0 | 0 | 67 | 0 | 67 | 253 | 0 | 253 | 186 | 0 | 186 |
| 60322 | 1 000 | 0 | 1 000 | 9 | 0 | 9 | 9 | 0 | 9 | 1 000 | 0 | 1 000 |
| 60601 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 84 | 0 | 84 | 5 585 | 0 | 5 585 |
| 61304 | 28 | 0 | 28 | 7 | 0 | 7 | 12 | 0 | 12 | 33 | 0 | 33 |
| 70601 | 130 567 | 0 | 130 567 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 148 877 | 0 | 148 877 |
| 70603 | 76 011 | 0 | 76 011 | 0 | 0 | 0 | 8 866 | 0 | 8 866 | 84 877 | 0 | 84 877 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 8 663 | 0 | 8 663 | 23 244 | 0 | 23 244 | 22 148 | 0 | 22 148 | 9 759 | 0 | 9 759 |
| 90902 | 93 911 | 0 | 93 911 | 23 662 | 0 | 23 662 | 19 949 | 0 | 19 949 | 97 624 | 0 | 97 624 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91414 | 1 289 608 | 0 | 1 289 608 | 126 268 | 0 | 126 268 | 49 716 | 0 | 49 716 | 1 366 160 | 0 | 1 366 160 |
| 91604 | 48 | 0 | 48 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 |
| 91704 | 24 | 0 | 24 | 42 | 0 | 42 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91802 | 2 483 | 0 | 2 483 | 79 | 0 | 79 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
| 99998 | 870 860 | 0 | 870 860 | 125 685 | 0 | 125 685 | 110 083 | 0 | 110 083 | 886 462 | 0 | 886 462 |
| Пассив | ||||||||||||
| 91312 | 863 695 | 0 | 863 695 | 84 725 | 0 | 84 725 | 96 726 | 0 | 96 726 | 875 696 | 0 | 875 696 |
| 91315 | 1 368 | 0 | 1 368 | 3 298 | 0 | 3 298 | 2 821 | 0 | 2 821 | 891 | 0 | 891 |
| 91316 | 3 000 | 0 | 3 000 | 18 080 | 0 | 18 080 | 17 880 | 0 | 17 880 | 2 800 | 0 | 2 800 |
| 91317 | 2 797 | 0 | 2 797 | 3 980 | 0 | 3 980 | 8 258 | 0 | 8 258 | 7 075 | 0 | 7 075 |
| 99999 | 1 394 739 | 0 | 1 394 739 | 90 266 | 0 | 90 266 | 171 732 | 0 | 171 732 | 1 476 205 | 0 | 1 476 205 |
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