Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 965 | 2 625 | 26 590 | 578 623 | 5 293 | 583 916 | 555 783 | 6 146 | 561 929 | 46 805 | 1 772 | 48 577 |
20207 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
20208 | 385 | 0 | 385 | 430 | 0 | 430 | 414 | 0 | 414 | 401 | 0 | 401 |
20209 | 229 | 0 | 229 | 48 706 | 0 | 48 706 | 48 880 | 0 | 48 880 | 55 | 0 | 55 |
30102 | 102 934 | 0 | 102 934 | 1 648 275 | 0 | 1 648 275 | 1 649 796 | 0 | 1 649 796 | 101 413 | 0 | 101 413 |
30110 | 8 059 | 1 774 | 9 833 | 548 692 | 22 785 | 571 477 | 554 713 | 10 163 | 564 876 | 2 038 | 14 396 | 16 434 |
30202 | 5 712 | 0 | 5 712 | 25 | 0 | 25 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 9 | 0 | 9 | 79 | 0 | 79 |
30210 | 2 000 | 0 | 2 000 | 54 484 | 0 | 54 484 | 53 084 | 0 | 53 084 | 3 400 | 0 | 3 400 |
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 27 | 0 | 27 | 2 | 0 | 2 |
30302 | 1 325 | 0 | 1 325 | 667 | 0 | 667 | 16 | 0 | 16 | 1 976 | 0 | 1 976 |
30306 | 17 813 | 0 | 17 813 | 1 008 | 0 | 1 008 | 2 535 | 0 | 2 535 | 16 286 | 0 | 16 286 |
31904 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 160 280 | 0 | 160 280 | 159 080 | 0 | 159 080 | 1 200 | 0 | 1 200 |
32003 | 68 150 | 0 | 68 150 | 342 600 | 0 | 342 600 | 348 750 | 0 | 348 750 | 62 000 | 0 | 62 000 |
32004 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 140 000 | 0 | 140 000 | 65 000 | 0 | 65 000 |
44906 | 59 680 | 0 | 59 680 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 32 430 | 0 | 32 430 |
45201 | 12 930 | 0 | 12 930 | 17 600 | 0 | 17 600 | 26 980 | 0 | 26 980 | 3 550 | 0 | 3 550 |
45203 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 5 700 | 0 | 5 700 | 25 628 | 0 | 25 628 | 3 200 | 0 | 3 200 | 28 128 | 0 | 28 128 |
45205 | 2 721 | 0 | 2 721 | 3 159 | 0 | 3 159 | 1 521 | 0 | 1 521 | 4 359 | 0 | 4 359 |
45206 | 185 268 | 0 | 185 268 | 19 000 | 0 | 19 000 | 8 109 | 0 | 8 109 | 196 159 | 0 | 196 159 |
45207 | 70 620 | 0 | 70 620 | 12 650 | 0 | 12 650 | 1 069 | 0 | 1 069 | 82 201 | 0 | 82 201 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 15 | 0 | 15 | 25 985 | 0 | 25 985 |
45401 | 2 974 | 0 | 2 974 | 3 276 | 0 | 3 276 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 |
45406 | 13 563 | 0 | 13 563 | 2 787 | 0 | 2 787 | 2 335 | 0 | 2 335 | 14 015 | 0 | 14 015 |
45407 | 27 700 | 0 | 27 700 | 1 110 | 0 | 1 110 | 150 | 0 | 150 | 28 660 | 0 | 28 660 |
45505 | 22 432 | 0 | 22 432 | 7 320 | 0 | 7 320 | 1 669 | 0 | 1 669 | 28 083 | 0 | 28 083 |
45506 | 15 891 | 0 | 15 891 | 181 | 0 | 181 | 2 658 | 0 | 2 658 | 13 414 | 0 | 13 414 |
45507 | 149 926 | 0 | 149 926 | 13 477 | 0 | 13 477 | 7 411 | 0 | 7 411 | 155 992 | 0 | 155 992 |
45812 | 59 785 | 0 | 59 785 | 0 | 0 | 0 | 620 | 0 | 620 | 59 165 | 0 | 59 165 |
45814 | 12 070 | 0 | 12 070 | 50 | 0 | 50 | 1 | 0 | 1 | 12 119 | 0 | 12 119 |
45815 | 525 | 0 | 525 | 23 | 0 | 23 | 67 | 0 | 67 | 481 | 0 | 481 |
45914 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 0 | 2 742 | 2 742 | 0 | 2 742 | 2 742 | 0 | 0 | 0 |
47423 | 1 868 | 0 | 1 868 | 16 198 | 0 | 16 198 | 17 685 | 0 | 17 685 | 381 | 0 | 381 |
47427 | 93 | 0 | 93 | 626 | 0 | 626 | 587 | 0 | 587 | 132 | 0 | 132 |
47901 | 47 439 | 0 | 47 439 | 0 | 0 | 0 | 4 | 0 | 4 | 47 435 | 0 | 47 435 |
51404 | 177 240 | 0 | 177 240 | 31 015 | 0 | 31 015 | 60 000 | 0 | 60 000 | 148 255 | 0 | 148 255 |
51405 | 19 557 | 0 | 19 557 | 117 | 0 | 117 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
60302 | 256 | 0 | 256 | 68 | 0 | 68 | 74 | 0 | 74 | 250 | 0 | 250 |
60306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60308 | 388 | 0 | 388 | 481 | 0 | 481 | 590 | 0 | 590 | 279 | 0 | 279 |
60312 | 9 335 | 0 | 9 335 | 1 744 | 0 | 1 744 | 1 883 | 0 | 1 883 | 9 196 | 0 | 9 196 |
60323 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
60401 | 123 511 | 0 | 123 511 | 54 | 0 | 54 | 0 | 0 | 0 | 123 565 | 0 | 123 565 |
60701 | 1 604 | 0 | 1 604 | 4 | 0 | 4 | 63 | 0 | 63 | 1 545 | 0 | 1 545 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 55 | 0 | 55 | 60 | 0 | 60 | 56 | 0 | 56 | 59 | 0 | 59 |
61008 | 92 | 0 | 92 | 95 | 0 | 95 | 102 | 0 | 102 | 85 | 0 | 85 |
61009 | 105 | 0 | 105 | 41 | 0 | 41 | 57 | 0 | 57 | 89 | 0 | 89 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 6 | 0 | 6 | 21 | 0 | 21 | 574 | 0 | 574 |
70606 | 124 422 | 0 | 124 422 | 20 190 | 0 | 20 190 | 12 | 0 | 12 | 144 600 | 0 | 144 600 |
70608 | 3 110 | 0 | 3 110 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
70611 | 2 212 | 0 | 2 212 | 2 765 | 0 | 2 765 | 2 212 | 0 | 2 212 | 2 765 | 0 | 2 765 |
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 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30301 | 1 325 | 0 | 1 325 | 16 | 0 | 16 | 667 | 0 | 667 | 1 976 | 0 | 1 976 |
30305 | 17 813 | 0 | 17 813 | 2 535 | 0 | 2 535 | 1 008 | 0 | 1 008 | 16 286 | 0 | 16 286 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
40402 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
40404 | 24 672 | 0 | 24 672 | 16 872 | 0 | 16 872 | 17 914 | 0 | 17 914 | 25 714 | 0 | 25 714 |
40502 | 2 220 | 0 | 2 220 | 3 576 | 0 | 3 576 | 1 390 | 0 | 1 390 | 34 | 0 | 34 |
40602 | 32 128 | 0 | 32 128 | 98 920 | 0 | 98 920 | 101 871 | 0 | 101 871 | 35 079 | 0 | 35 079 |
40603 | 134 | 0 | 134 | 137 | 0 | 137 | 11 | 0 | 11 | 8 | 0 | 8 |
40701 | 915 | 0 | 915 | 2 810 | 0 | 2 810 | 2 551 | 0 | 2 551 | 656 | 0 | 656 |
40702 | 199 386 | 1 | 199 387 | 1 431 372 | 17 283 | 1 448 655 | 1 450 563 | 28 626 | 1 479 189 | 218 577 | 11 344 | 229 921 |
40703 | 13 492 | 0 | 13 492 | 11 528 | 0 | 11 528 | 12 405 | 0 | 12 405 | 14 369 | 0 | 14 369 |
40802 | 20 417 | 0 | 20 417 | 174 514 | 0 | 174 514 | 180 032 | 0 | 180 032 | 25 935 | 0 | 25 935 |
40817 | 10 472 | 1 | 10 473 | 30 862 | 1 515 | 32 377 | 29 713 | 1 515 | 31 228 | 9 323 | 1 | 9 324 |
40820 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
40905 | 18 | 0 | 18 | 940 | 0 | 940 | 974 | 0 | 974 | 52 | 0 | 52 |
40909 | 0 | 18 | 18 | 88 | 1 456 | 1 544 | 93 | 1 438 | 1 531 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 5 | 887 | 892 | 5 | 887 | 892 | 0 | 0 | 0 |
40911 | 519 | 0 | 519 | 19 535 | 0 | 19 535 | 19 496 | 0 | 19 496 | 480 | 0 | 480 |
40912 | 2 | 1 | 3 | 90 | 625 | 715 | 88 | 625 | 713 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 35 | 256 | 291 | 35 | 256 | 291 | 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 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 15 060 | 0 | 15 060 |
42102 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
42103 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 6 970 | 0 | 6 970 | 1 000 | 0 | 1 000 | 15 | 0 | 15 | 5 985 | 0 | 5 985 |
42106 | 1 550 | 0 | 1 550 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 3 550 | 0 | 3 550 |
42107 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 750 | 0 | 5 750 |
42206 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
42301 | 7 496 | 588 | 8 084 | 11 507 | 169 | 11 676 | 10 284 | 68 | 10 352 | 6 273 | 487 | 6 760 |
42305 | 402 857 | 0 | 402 857 | 87 855 | 0 | 87 855 | 101 350 | 0 | 101 350 | 416 352 | 0 | 416 352 |
42306 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 9 072 | 0 | 9 072 |
42307 | 1 458 | 0 | 1 458 | 2 275 | 0 | 2 275 | 1 241 | 0 | 1 241 | 424 | 0 | 424 |
42605 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 16 | 0 | 16 | 1 826 | 0 | 1 826 |
44915 | 580 | 0 | 580 | 270 | 0 | 270 | 14 | 0 | 14 | 324 | 0 | 324 |
45215 | 25 828 | 0 | 25 828 | 1 590 | 0 | 1 590 | 6 047 | 0 | 6 047 | 30 285 | 0 | 30 285 |
45415 | 2 510 | 0 | 2 510 | 85 | 0 | 85 | 10 | 0 | 10 | 2 435 | 0 | 2 435 |
45515 | 3 320 | 0 | 3 320 | 1 038 | 0 | 1 038 | 1 511 | 0 | 1 511 | 3 793 | 0 | 3 793 |
45818 | 72 372 | 0 | 72 372 | 682 | 0 | 682 | 67 | 0 | 67 | 71 757 | 0 | 71 757 |
45918 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 6 252 | 844 | 7 096 | 6 252 | 844 | 7 096 | 0 | 0 | 0 |
47411 | 6 214 | 0 | 6 214 | 2 050 | 0 | 2 050 | 1 999 | 0 | 1 999 | 6 163 | 0 | 6 163 |
47416 | 60 | 0 | 60 | 1 418 | 0 | 1 418 | 1 363 | 0 | 1 363 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 199 | 14 | 213 | 199 | 14 | 213 | 0 | 0 | 0 |
47425 | 3 617 | 0 | 3 617 | 2 165 | 0 | 2 165 | 1 917 | 0 | 1 917 | 3 369 | 0 | 3 369 |
47426 | 28 | 0 | 28 | 266 | 0 | 266 | 272 | 0 | 272 | 34 | 0 | 34 |
47902 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 0 | 0 | 0 | 47 422 | 0 | 47 422 |
51410 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 0 | 0 | 0 | 694 | 0 | 694 | 1 467 | 0 | 1 467 | 773 | 0 | 773 |
60305 | 376 | 0 | 376 | 1 806 | 0 | 1 806 | 4 397 | 0 | 4 397 | 2 967 | 0 | 2 967 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 47 | 0 | 47 | 106 | 0 | 106 |
60311 | 28 | 0 | 28 | 38 | 0 | 38 | 437 | 0 | 437 | 427 | 0 | 427 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60601 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 239 | 0 | 239 | 17 331 | 0 | 17 331 |
70601 | 127 640 | 0 | 127 640 | 0 | 0 | 0 | 20 987 | 0 | 20 987 | 148 627 | 0 | 148 627 |
70603 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 4 022 | 0 | 4 022 |
70801 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 269 743 | 0 | 269 743 | 248 | 0 | 248 | 179 | 0 | 179 | 269 812 | 0 | 269 812 |
90902 | 429 854 | 0 | 429 854 | 49 506 | 0 | 49 506 | 65 414 | 0 | 65 414 | 413 946 | 0 | 413 946 |
91202 | 7 | 0 | 7 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 80 007 | 0 | 80 007 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 132 793 | 0 | 1 132 793 | 42 292 | 0 | 42 292 | 79 189 | 0 | 79 189 | 1 095 896 | 0 | 1 095 896 |
91604 | 6 896 | 0 | 6 896 | 225 | 0 | 225 | 170 | 0 | 170 | 6 951 | 0 | 6 951 |
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 | 1 148 264 | 0 | 1 148 264 | 228 829 | 0 | 228 829 | 159 745 | 0 | 159 745 | 1 217 348 | 0 | 1 217 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 206 141 | 0 | 206 141 | 16 432 | 0 | 16 432 | 31 464 | 0 | 31 464 | 221 173 | 0 | 221 173 |
91312 | 866 555 | 0 | 866 555 | 94 775 | 0 | 94 775 | 124 321 | 0 | 124 321 | 896 101 | 0 | 896 101 |
91315 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
91316 | 53 075 | 0 | 53 075 | 24 595 | 0 | 24 595 | 40 000 | 0 | 40 000 | 68 480 | 0 | 68 480 |
91317 | 6 749 | 0 | 6 749 | 23 927 | 0 | 23 927 | 33 028 | 0 | 33 028 | 15 850 | 0 | 15 850 |
91507 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 1 841 253 | 0 | 1 841 253 | 174 894 | 0 | 174 894 | 202 214 | 0 | 202 214 | 1 868 573 | 0 | 1 868 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 45 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 45 284,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 274,0000 |
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