Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 28 140 | 1 968 | 30 108 | 456 033 | 5 891 | 461 924 | 461 194 | 6 133 | 467 327 | 22 979 | 1 726 | 24 705 |
20207 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 4 293 | 0 | 4 293 | 0 | 0 | 0 |
20208 | 304 | 0 | 304 | 0 | 0 | 0 | 31 | 0 | 31 | 273 | 0 | 273 |
20209 | 227 | 0 | 227 | 34 563 | 0 | 34 563 | 34 407 | 0 | 34 407 | 383 | 0 | 383 |
30102 | 107 808 | 0 | 107 808 | 1 851 127 | 0 | 1 851 127 | 1 828 120 | 0 | 1 828 120 | 130 815 | 0 | 130 815 |
30110 | 1 138 | 468 | 1 606 | 63 574 | 4 017 | 67 591 | 63 360 | 2 452 | 65 812 | 1 352 | 2 033 | 3 385 |
30202 | 4 368 | 0 | 4 368 | 323 | 0 | 323 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30210 | 2 000 | 0 | 2 000 | 29 050 | 0 | 29 050 | 29 050 | 0 | 29 050 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 19 150 | 0 | 19 150 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 31 | 0 | 31 | 47 | 0 | 47 | 1 | 0 | 1 |
30302 | 9 784 | 0 | 9 784 | 2 328 | 0 | 2 328 | 94 | 0 | 94 | 12 018 | 0 | 12 018 |
30306 | 15 853 | 0 | 15 853 | 9 652 | 0 | 9 652 | 9 503 | 0 | 9 503 | 16 002 | 0 | 16 002 |
31904 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32002 | 2 700 | 0 | 2 700 | 160 600 | 0 | 160 600 | 163 300 | 0 | 163 300 | 0 | 0 | 0 |
32003 | 50 400 | 0 | 50 400 | 285 000 | 0 | 285 000 | 303 600 | 0 | 303 600 | 31 800 | 0 | 31 800 |
32004 | 0 | 0 | 0 | 57 100 | 0 | 57 100 | 32 100 | 0 | 32 100 | 25 000 | 0 | 25 000 |
44906 | 66 000 | 0 | 66 000 | 10 400 | 0 | 10 400 | 500 | 0 | 500 | 75 900 | 0 | 75 900 |
45201 | 13 633 | 0 | 13 633 | 15 670 | 0 | 15 670 | 15 894 | 0 | 15 894 | 13 409 | 0 | 13 409 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 169 166 | 0 | 169 166 | 11 260 | 0 | 11 260 | 9 548 | 0 | 9 548 | 170 878 | 0 | 170 878 |
45207 | 111 817 | 0 | 111 817 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 106 540 | 0 | 106 540 |
45406 | 34 235 | 0 | 34 235 | 1 070 | 0 | 1 070 | 11 436 | 0 | 11 436 | 23 869 | 0 | 23 869 |
45407 | 16 165 | 0 | 16 165 | 16 290 | 0 | 16 290 | 90 | 0 | 90 | 32 365 | 0 | 32 365 |
45505 | 26 161 | 0 | 26 161 | 6 990 | 0 | 6 990 | 5 757 | 0 | 5 757 | 27 394 | 0 | 27 394 |
45506 | 31 968 | 0 | 31 968 | 168 | 0 | 168 | 6 460 | 0 | 6 460 | 25 676 | 0 | 25 676 |
45507 | 96 645 | 0 | 96 645 | 17 798 | 0 | 17 798 | 3 834 | 0 | 3 834 | 110 609 | 0 | 110 609 |
45812 | 56 675 | 0 | 56 675 | 300 | 0 | 300 | 504 | 0 | 504 | 56 471 | 0 | 56 471 |
45814 | 5 792 | 0 | 5 792 | 90 | 0 | 90 | 115 | 0 | 115 | 5 767 | 0 | 5 767 |
45815 | 6 158 | 0 | 6 158 | 20 | 0 | 20 | 313 | 0 | 313 | 5 865 | 0 | 5 865 |
45914 | 5 | 0 | 5 | 57 | 0 | 57 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 56 | 0 | 56 | 8 | 0 | 8 | 56 | 0 | 56 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 4 665 | 4 665 | 0 | 4 665 | 4 665 | 0 | 0 | 0 |
47423 | 258 | 0 | 258 | 19 666 | 0 | 19 666 | 19 809 | 0 | 19 809 | 115 | 0 | 115 |
47427 | 299 | 0 | 299 | 671 | 0 | 671 | 780 | 0 | 780 | 190 | 0 | 190 |
47901 | 47 470 | 0 | 47 470 | 0 | 0 | 0 | 8 | 0 | 8 | 47 462 | 0 | 47 462 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 88 883 | 0 | 88 883 | 619 | 0 | 619 | 9 945 | 0 | 9 945 | 79 557 | 0 | 79 557 |
51404 | 48 937 | 0 | 48 937 | 402 | 0 | 402 | 0 | 0 | 0 | 49 339 | 0 | 49 339 |
51405 | 15 581 | 0 | 15 581 | 158 | 0 | 158 | 0 | 0 | 0 | 15 739 | 0 | 15 739 |
60302 | 450 | 0 | 450 | 79 | 0 | 79 | 499 | 0 | 499 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 270 | 0 | 270 | 612 | 0 | 612 | 528 | 0 | 528 | 354 | 0 | 354 |
60312 | 9 484 | 0 | 9 484 | 2 173 | 0 | 2 173 | 2 288 | 0 | 2 288 | 9 369 | 0 | 9 369 |
60323 | 173 | 0 | 173 | 316 | 0 | 316 | 316 | 0 | 316 | 173 | 0 | 173 |
60401 | 122 064 | 0 | 122 064 | 0 | 0 | 0 | 0 | 0 | 0 | 122 064 | 0 | 122 064 |
60701 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 57 | 0 | 57 | 58 | 0 | 58 | 54 | 0 | 54 | 61 | 0 | 61 |
61008 | 404 | 0 | 404 | 101 | 0 | 101 | 127 | 0 | 127 | 378 | 0 | 378 |
61009 | 42 | 0 | 42 | 284 | 0 | 284 | 269 | 0 | 269 | 57 | 0 | 57 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 24 | 0 | 24 | 25 | 0 | 25 | 137 | 0 | 137 |
70606 | 299 310 | 0 | 299 310 | 23 983 | 0 | 23 983 | 39 | 0 | 39 | 323 254 | 0 | 323 254 |
70608 | 13 778 | 0 | 13 778 | 167 | 0 | 167 | 0 | 0 | 0 | 13 945 | 0 | 13 945 |
70611 | 6 083 | 0 | 6 083 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
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 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
10801 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 0 | 0 | 0 | 13 251 | 0 | 13 251 |
30222 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 19 150 | 0 | 19 150 | 0 | 0 | 0 |
30301 | 9 784 | 0 | 9 784 | 94 | 0 | 94 | 2 328 | 0 | 2 328 | 12 018 | 0 | 12 018 |
30305 | 15 853 | 0 | 15 853 | 9 503 | 0 | 9 503 | 9 652 | 0 | 9 652 | 16 002 | 0 | 16 002 |
31308 | 63 850 | 0 | 63 850 | 150 | 0 | 150 | 0 | 0 | 0 | 63 700 | 0 | 63 700 |
31309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
40404 | 11 691 | 0 | 11 691 | 16 875 | 0 | 16 875 | 20 592 | 0 | 20 592 | 15 408 | 0 | 15 408 |
40502 | 41 | 0 | 41 | 3 756 | 0 | 3 756 | 3 752 | 0 | 3 752 | 37 | 0 | 37 |
40602 | 28 697 | 0 | 28 697 | 155 167 | 0 | 155 167 | 163 141 | 0 | 163 141 | 36 671 | 0 | 36 671 |
40603 | 7 735 | 0 | 7 735 | 20 013 | 2 218 | 22 231 | 19 460 | 2 218 | 21 678 | 7 182 | 0 | 7 182 |
40701 | 2 014 | 0 | 2 014 | 6 108 | 0 | 6 108 | 8 515 | 0 | 8 515 | 4 421 | 0 | 4 421 |
40702 | 227 072 | 1 | 227 073 | 1 596 936 | 0 | 1 596 936 | 1 545 762 | 0 | 1 545 762 | 175 898 | 1 | 175 899 |
40703 | 10 214 | 0 | 10 214 | 8 603 | 0 | 8 603 | 14 414 | 0 | 14 414 | 16 025 | 0 | 16 025 |
40802 | 22 713 | 0 | 22 713 | 168 942 | 0 | 168 942 | 164 186 | 0 | 164 186 | 17 957 | 0 | 17 957 |
40817 | 13 160 | 0 | 13 160 | 48 537 | 0 | 48 537 | 46 200 | 0 | 46 200 | 10 823 | 0 | 10 823 |
40905 | 16 | 0 | 16 | 949 | 0 | 949 | 954 | 0 | 954 | 21 | 0 | 21 |
40909 | 0 | 32 | 32 | 44 | 231 | 275 | 56 | 211 | 267 | 12 | 12 | 24 |
40910 | 0 | 0 | 0 | 12 | 6 | 18 | 12 | 6 | 18 | 0 | 0 | 0 |
40911 | 611 | 0 | 611 | 26 836 | 0 | 26 836 | 26 955 | 0 | 26 955 | 730 | 0 | 730 |
40912 | 0 | 13 | 13 | 18 | 614 | 632 | 18 | 614 | 632 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 20 | 1 714 | 1 734 | 20 | 1 714 | 1 734 | 0 | 0 | 0 |
41305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41504 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 630 | 0 | 630 | 5 660 | 0 | 5 660 |
41505 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 16 790 | 0 | 16 790 |
42103 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 14 | 0 | 14 | 4 300 | 0 | 4 300 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 150 | 0 | 150 | 3 250 | 0 | 3 250 |
42206 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 12 | 0 | 12 | 4 696 | 0 | 4 696 |
42301 | 39 550 | 7 | 39 557 | 44 695 | 1 | 44 696 | 10 986 | 0 | 10 986 | 5 841 | 6 | 5 847 |
42304 | 1 303 | 0 | 1 303 | 139 | 0 | 139 | 7 | 0 | 7 | 1 171 | 0 | 1 171 |
42305 | 257 478 | 0 | 257 478 | 55 062 | 0 | 55 062 | 69 690 | 0 | 69 690 | 272 106 | 0 | 272 106 |
42306 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 318 | 0 | 318 | 3 804 | 0 | 3 804 |
42307 | 458 | 0 | 458 | 335 | 0 | 335 | 370 | 0 | 370 | 493 | 0 | 493 |
44915 | 1 960 | 0 | 1 960 | 5 | 0 | 5 | 180 | 0 | 180 | 2 135 | 0 | 2 135 |
45215 | 29 240 | 0 | 29 240 | 8 534 | 0 | 8 534 | 2 781 | 0 | 2 781 | 23 487 | 0 | 23 487 |
45415 | 6 389 | 0 | 6 389 | 132 | 0 | 132 | 160 | 0 | 160 | 6 417 | 0 | 6 417 |
45515 | 5 589 | 0 | 5 589 | 1 542 | 0 | 1 542 | 2 167 | 0 | 2 167 | 6 214 | 0 | 6 214 |
45818 | 68 209 | 0 | 68 209 | 566 | 0 | 566 | 98 | 0 | 98 | 67 741 | 0 | 67 741 |
45918 | 10 | 0 | 10 | 5 | 0 | 5 | 17 | 0 | 17 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 4 651 | 1 092 | 5 743 | 4 651 | 1 092 | 5 743 | 0 | 0 | 0 |
47411 | 5 501 | 0 | 5 501 | 1 661 | 0 | 1 661 | 1 455 | 0 | 1 455 | 5 295 | 0 | 5 295 |
47416 | 6 | 0 | 6 | 697 | 0 | 697 | 840 | 0 | 840 | 149 | 0 | 149 |
47422 | 0 | 0 | 0 | 7 | 46 | 53 | 7 | 46 | 53 | 0 | 0 | 0 |
47425 | 383 | 0 | 383 | 595 | 0 | 595 | 929 | 0 | 929 | 717 | 0 | 717 |
47902 | 40 713 | 0 | 40 713 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 47 422 | 0 | 47 422 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 1 062 | 0 | 1 062 | 3 410 | 0 | 3 410 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
60305 | 2 560 | 0 | 2 560 | 6 184 | 0 | 6 184 | 3 977 | 0 | 3 977 | 353 | 0 | 353 |
60309 | 64 | 0 | 64 | 64 | 0 | 64 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 | 21 | 0 | 21 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 786 | 0 | 786 | 4 | 0 | 4 | 0 | 0 | 0 | 782 | 0 | 782 |
60601 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 233 | 0 | 233 | 14 523 | 0 | 14 523 |
70601 | 307 031 | 0 | 307 031 | 1 | 0 | 1 | 25 628 | 0 | 25 628 | 332 658 | 0 | 332 658 |
70603 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 77 | 0 | 77 | 13 032 | 0 | 13 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 223 124 | 0 | 223 124 | 162 | 0 | 162 | 17 169 | 0 | 17 169 | 206 117 | 0 | 206 117 |
90902 | 595 396 | 0 | 595 396 | 77 854 | 0 | 77 854 | 34 209 | 0 | 34 209 | 639 041 | 0 | 639 041 |
91202 | 7 | 0 | 7 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 85 863 | 0 | 85 863 | 0 | 0 | 0 | 0 | 0 | 0 | 85 863 | 0 | 85 863 |
91414 | 1 108 633 | 0 | 1 108 633 | 121 086 | 0 | 121 086 | 75 624 | 0 | 75 624 | 1 154 095 | 0 | 1 154 095 |
91604 | 5 531 | 0 | 5 531 | 261 | 0 | 261 | 64 | 0 | 64 | 5 728 | 0 | 5 728 |
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 | 1 170 480 | 0 | 1 170 480 | 186 995 | 0 | 186 995 | 162 359 | 0 | 162 359 | 1 195 116 | 0 | 1 195 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
91311 | 206 496 | 9 330 | 215 826 | 10 012 | 320 | 10 332 | 10 872 | 121 | 10 993 | 207 356 | 9 131 | 216 487 |
91312 | 908 099 | 0 | 908 099 | 102 756 | 0 | 102 756 | 115 732 | 0 | 115 732 | 921 075 | 0 | 921 075 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 24 780 | 0 | 24 780 | 31 210 | 0 | 31 210 | 42 000 | 0 | 42 000 | 35 570 | 0 | 35 570 |
91317 | 6 432 | 0 | 6 432 | 17 740 | 0 | 17 740 | 17 369 | 0 | 17 369 | 6 061 | 0 | 6 061 |
91507 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 580 | 0 | 580 | 5 869 | 0 | 5 869 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 2 020 514 | 0 | 2 020 514 | 127 349 | 0 | 127 349 | 209 645 | 0 | 209 645 | 2 102 810 | 0 | 2 102 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 45 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 45 284,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98055 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
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