Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 034 | 14 262 | 33 296 | 389 082 | 1 195 | 390 277 | 380 586 | 830 | 381 416 | 27 530 | 14 627 | 42 157 |
| 20209 | 0 | 0 | 0 | 20 354 | 0 | 20 354 | 20 354 | 0 | 20 354 | 0 | 0 | 0 |
| 30102 | 165 253 | 0 | 165 253 | 1 437 118 | 0 | 1 437 118 | 1 382 314 | 0 | 1 382 314 | 220 057 | 0 | 220 057 |
| 30110 | 0 | 28 571 | 28 571 | 0 | 70 218 | 70 218 | 0 | 74 168 | 74 168 | 0 | 24 621 | 24 621 |
| 30202 | 4 915 | 0 | 4 915 | 530 | 0 | 530 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
| 30204 | 418 | 0 | 418 | 0 | 0 | 0 | 1 | 0 | 1 | 417 | 0 | 417 |
| 31904 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 |
| 31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45201 | 381 | 0 | 381 | 379 | 0 | 379 | 706 | 0 | 706 | 54 | 0 | 54 |
| 45203 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 6 841 | 0 | 6 841 | 0 | 0 | 0 |
| 45204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
| 45205 | 10 100 | 0 | 10 100 | 7 845 | 0 | 7 845 | 3 644 | 0 | 3 644 | 14 301 | 0 | 14 301 |
| 45206 | 129 468 | 0 | 129 468 | 16 744 | 0 | 16 744 | 20 322 | 0 | 20 322 | 125 890 | 0 | 125 890 |
| 45207 | 120 513 | 0 | 120 513 | 16 093 | 0 | 16 093 | 7 201 | 0 | 7 201 | 129 405 | 0 | 129 405 |
| 45208 | 57 010 | 0 | 57 010 | 0 | 0 | 0 | 130 | 0 | 130 | 56 880 | 0 | 56 880 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 621 | 0 | 621 | 6 446 | 0 | 6 446 | 5 366 | 0 | 5 366 | 1 701 | 0 | 1 701 |
| 45405 | 20 420 | 0 | 20 420 | 8 000 | 0 | 8 000 | 8 065 | 0 | 8 065 | 20 355 | 0 | 20 355 |
| 45406 | 54 228 | 0 | 54 228 | 5 200 | 0 | 5 200 | 4 034 | 0 | 4 034 | 55 394 | 0 | 55 394 |
| 45407 | 132 198 | 0 | 132 198 | 13 000 | 0 | 13 000 | 3 773 | 0 | 3 773 | 141 425 | 0 | 141 425 |
| 45408 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45505 | 482 | 0 | 482 | 60 | 0 | 60 | 75 | 0 | 75 | 467 | 0 | 467 |
| 45506 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 17 710 | 0 | 17 710 |
| 45507 | 24 225 | 0 | 24 225 | 1 750 | 0 | 1 750 | 1 317 | 0 | 1 317 | 24 658 | 0 | 24 658 |
| 45812 | 12 524 | 0 | 12 524 | 350 | 0 | 350 | 3 324 | 0 | 3 324 | 9 550 | 0 | 9 550 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
| 45912 | 181 | 0 | 181 | 0 | 0 | 0 | 86 | 0 | 86 | 95 | 0 | 95 |
| 45914 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 0 | 63 323 | 63 323 | 0 | 63 323 | 63 323 | 0 | 0 | 0 |
| 47423 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
| 47427 | 2 450 | 0 | 2 450 | 6 798 | 0 | 6 798 | 6 962 | 0 | 6 962 | 2 286 | 0 | 2 286 |
| 60308 | 0 | 0 | 0 | 103 | 0 | 103 | 73 | 0 | 73 | 30 | 0 | 30 |
| 60312 | 1 006 | 0 | 1 006 | 1 776 | 0 | 1 776 | 2 250 | 0 | 2 250 | 532 | 0 | 532 |
| 60323 | 98 | 0 | 98 | 40 | 0 | 40 | 53 | 0 | 53 | 85 | 0 | 85 |
| 60401 | 19 770 | 0 | 19 770 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 21 088 | 0 | 21 088 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
| 61002 | 55 | 0 | 55 | 50 | 0 | 50 | 50 | 0 | 50 | 55 | 0 | 55 |
| 61008 | 118 | 0 | 118 | 171 | 0 | 171 | 40 | 0 | 40 | 249 | 0 | 249 |
| 61009 | 264 | 0 | 264 | 211 | 0 | 211 | 218 | 0 | 218 | 257 | 0 | 257 |
| 61010 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 61011 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
| 61403 | 637 | 0 | 637 | 56 | 0 | 56 | 126 | 0 | 126 | 567 | 0 | 567 |
| 70606 | 125 583 | 0 | 125 583 | 13 458 | 0 | 13 458 | 3 | 0 | 3 | 139 038 | 0 | 139 038 |
| 70608 | 40 214 | 0 | 40 214 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 43 550 | 0 | 43 550 |
| 70611 | 7 204 | 0 | 7 204 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
| Пассив | ||||||||||||
| 10207 | 176 200 | 0 | 176 200 | 0 | 0 | 0 | 0 | 0 | 0 | 176 200 | 0 | 176 200 |
| 10601 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
| 10701 | 49 183 | 0 | 49 183 | 0 | 0 | 0 | 0 | 0 | 0 | 49 183 | 0 | 49 183 |
| 10801 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
| 30220 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40302 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 40404 | 11 160 | 0 | 11 160 | 4 476 | 0 | 4 476 | 4 051 | 0 | 4 051 | 10 735 | 0 | 10 735 |
| 40502 | 2 580 | 0 | 2 580 | 2 248 | 0 | 2 248 | 1 328 | 0 | 1 328 | 1 660 | 0 | 1 660 |
| 40503 | 0 | 606 | 606 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 594 | 594 |
| 40602 | 1 567 | 0 | 1 567 | 7 552 | 0 | 7 552 | 7 388 | 0 | 7 388 | 1 403 | 0 | 1 403 |
| 40702 | 308 435 | 2 066 | 310 501 | 1 536 279 | 67 595 | 1 603 874 | 1 588 300 | 65 756 | 1 654 056 | 360 456 | 227 | 360 683 |
| 40703 | 9 423 | 0 | 9 423 | 12 842 | 0 | 12 842 | 11 952 | 0 | 11 952 | 8 533 | 0 | 8 533 |
| 40802 | 43 234 | 3 696 | 46 930 | 317 962 | 18 111 | 336 073 | 318 832 | 15 546 | 334 378 | 44 104 | 1 131 | 45 235 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 462 | 57 | 519 | 892 | 3 | 895 | 443 | 3 | 446 | 13 | 57 | 70 |
| 40911 | 26 | 0 | 26 | 1 701 | 0 | 1 701 | 1 763 | 0 | 1 763 | 88 | 0 | 88 |
| 42301 | 3 850 | 0 | 3 850 | 2 970 | 0 | 2 970 | 2 491 | 0 | 2 491 | 3 371 | 0 | 3 371 |
| 42303 | 89 558 | 0 | 89 558 | 15 966 | 0 | 15 966 | 35 678 | 0 | 35 678 | 109 270 | 0 | 109 270 |
| 42305 | 0 | 36 257 | 36 257 | 0 | 1 143 | 1 143 | 0 | 1 693 | 1 693 | 0 | 36 807 | 36 807 |
| 42306 | 230 773 | 0 | 230 773 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 232 213 | 0 | 232 213 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 18 309 | 0 | 18 309 | 2 016 | 0 | 2 016 | 2 988 | 0 | 2 988 | 19 281 | 0 | 19 281 |
| 45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45415 | 2 333 | 0 | 2 333 | 202 | 0 | 202 | 306 | 0 | 306 | 2 437 | 0 | 2 437 |
| 45515 | 598 | 0 | 598 | 26 | 0 | 26 | 8 | 0 | 8 | 580 | 0 | 580 |
| 45818 | 13 602 | 0 | 13 602 | 3 325 | 0 | 3 325 | 350 | 0 | 350 | 10 627 | 0 | 10 627 |
| 45918 | 154 | 0 | 154 | 41 | 0 | 41 | 0 | 0 | 0 | 113 | 0 | 113 |
| 47407 | 0 | 0 | 0 | 63 445 | 0 | 63 445 | 63 445 | 0 | 63 445 | 0 | 0 | 0 |
| 47411 | 4 272 | 173 | 4 445 | 2 481 | 10 | 2 491 | 2 939 | 283 | 3 222 | 4 730 | 446 | 5 176 |
| 47416 | 660 | 0 | 660 | 3 170 | 0 | 3 170 | 2 825 | 0 | 2 825 | 315 | 0 | 315 |
| 47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47425 | 369 | 0 | 369 | 464 | 0 | 464 | 502 | 0 | 502 | 407 | 0 | 407 |
| 60301 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 2 935 | 0 | 2 935 | 1 013 | 0 | 1 013 |
| 60305 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 68 | 0 | 68 | 77 | 0 | 77 |
| 60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 3 076 | 0 | 3 076 | 5 | 0 | 5 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
| 60601 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 77 | 0 | 77 | 6 433 | 0 | 6 433 |
| 61304 | 32 | 0 | 32 | 7 | 0 | 7 | 3 | 0 | 3 | 28 | 0 | 28 |
| 70601 | 143 214 | 0 | 143 214 | 0 | 0 | 0 | 16 175 | 0 | 16 175 | 159 389 | 0 | 159 389 |
| 70603 | 40 241 | 0 | 40 241 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 43 582 | 0 | 43 582 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 026 | 0 | 10 026 | 12 563 | 0 | 12 563 | 12 679 | 0 | 12 679 | 9 910 | 0 | 9 910 |
| 90902 | 66 660 | 968 | 67 628 | 2 295 | 0 | 2 295 | 4 856 | 0 | 4 856 | 64 099 | 968 | 65 067 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 376 166 | 0 | 1 376 166 | 127 784 | 0 | 127 784 | 139 847 | 0 | 139 847 | 1 364 103 | 0 | 1 364 103 |
| 91604 | 35 | 0 | 35 | 10 | 0 | 10 | 5 | 0 | 5 | 40 | 0 | 40 |
| 91704 | 66 | 0 | 66 | 36 | 0 | 36 | 0 | 0 | 0 | 102 | 0 | 102 |
| 91802 | 2 562 | 0 | 2 562 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
| 99998 | 991 922 | 0 | 991 922 | 134 429 | 0 | 134 429 | 121 960 | 0 | 121 960 | 1 004 391 | 0 | 1 004 391 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
| 91312 | 966 298 | 0 | 966 298 | 98 680 | 0 | 98 680 | 108 837 | 0 | 108 837 | 976 455 | 0 | 976 455 |
| 91315 | 14 793 | 0 | 14 793 | 344 | 0 | 344 | 318 | 0 | 318 | 14 767 | 0 | 14 767 |
| 91316 | 1 231 | 0 | 1 231 | 4 943 | 0 | 4 943 | 6 200 | 0 | 6 200 | 2 488 | 0 | 2 488 |
| 91317 | 9 600 | 0 | 9 600 | 17 464 | 0 | 17 464 | 18 545 | 0 | 18 545 | 10 681 | 0 | 10 681 |
| 99999 | 1 456 484 | 0 | 1 456 484 | 157 369 | 0 | 157 369 | 145 994 | 0 | 145 994 | 1 445 109 | 0 | 1 445 109 |
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