Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 24 781 | 13 405 | 38 186 | 389 317 | 362 | 389 679 | 376 133 | 582 | 376 715 | 37 965 | 13 185 | 51 150 |
| 20209 | 0 | 0 | 0 | 14 376 | 0 | 14 376 | 14 376 | 0 | 14 376 | 0 | 0 | 0 |
| 30102 | 349 256 | 0 | 349 256 | 1 189 775 | 0 | 1 189 775 | 1 282 136 | 0 | 1 282 136 | 256 895 | 0 | 256 895 |
| 30110 | 0 | 23 491 | 23 491 | 0 | 68 684 | 68 684 | 0 | 67 080 | 67 080 | 0 | 25 095 | 25 095 |
| 30202 | 6 220 | 0 | 6 220 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
| 30204 | 387 | 0 | 387 | 0 | 0 | 0 | 9 | 0 | 9 | 378 | 0 | 378 |
| 31904 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 |
| 44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45201 | 0 | 0 | 0 | 927 | 0 | 927 | 827 | 0 | 827 | 100 | 0 | 100 |
| 45203 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
| 45205 | 9 086 | 0 | 9 086 | 5 680 | 0 | 5 680 | 5 586 | 0 | 5 586 | 9 180 | 0 | 9 180 |
| 45206 | 135 185 | 0 | 135 185 | 9 103 | 0 | 9 103 | 3 593 | 0 | 3 593 | 140 695 | 0 | 140 695 |
| 45207 | 145 806 | 0 | 145 806 | 20 800 | 0 | 20 800 | 4 989 | 0 | 4 989 | 161 617 | 0 | 161 617 |
| 45208 | 56 765 | 0 | 56 765 | 2 950 | 0 | 2 950 | 115 | 0 | 115 | 59 600 | 0 | 59 600 |
| 45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45401 | 2 152 | 0 | 2 152 | 2 321 | 0 | 2 321 | 3 260 | 0 | 3 260 | 1 213 | 0 | 1 213 |
| 45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45405 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
| 45406 | 51 342 | 0 | 51 342 | 13 400 | 0 | 13 400 | 1 448 | 0 | 1 448 | 63 294 | 0 | 63 294 |
| 45407 | 140 613 | 0 | 140 613 | 4 000 | 0 | 4 000 | 8 358 | 0 | 8 358 | 136 255 | 0 | 136 255 |
| 45408 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 950 | 0 | 950 | 3 500 | 0 | 3 500 |
| 45504 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
| 45505 | 387 | 0 | 387 | 0 | 0 | 0 | 59 | 0 | 59 | 328 | 0 | 328 |
| 45506 | 16 598 | 0 | 16 598 | 1 250 | 0 | 1 250 | 1 442 | 0 | 1 442 | 16 406 | 0 | 16 406 |
| 45507 | 26 051 | 0 | 26 051 | 4 999 | 0 | 4 999 | 1 213 | 0 | 1 213 | 29 837 | 0 | 29 837 |
| 45812 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
| 45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 45914 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 1 342 | 64 057 | 65 399 | 1 342 | 64 057 | 65 399 | 0 | 0 | 0 |
| 47423 | 13 | 0 | 13 | 8 | 0 | 8 | 3 | 0 | 3 | 18 | 0 | 18 |
| 47427 | 2 567 | 0 | 2 567 | 6 565 | 0 | 6 565 | 7 207 | 0 | 7 207 | 1 925 | 0 | 1 925 |
| 60308 | 6 | 0 | 6 | 44 | 0 | 44 | 41 | 0 | 41 | 9 | 0 | 9 |
| 60312 | 187 | 0 | 187 | 926 | 0 | 926 | 908 | 0 | 908 | 205 | 0 | 205 |
| 60314 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 0 | 0 | 0 | 608 | 608 |
| 60323 | 68 | 0 | 68 | 41 | 0 | 41 | 73 | 0 | 73 | 36 | 0 | 36 |
| 60401 | 21 088 | 0 | 21 088 | 84 | 0 | 84 | 0 | 0 | 0 | 21 172 | 0 | 21 172 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 222 | 0 | 222 | 29 | 0 | 29 | 62 | 0 | 62 | 189 | 0 | 189 |
| 61009 | 249 | 0 | 249 | 139 | 0 | 139 | 118 | 0 | 118 | 270 | 0 | 270 |
| 61010 | 80 | 0 | 80 | 24 | 0 | 24 | 28 | 0 | 28 | 76 | 0 | 76 |
| 61011 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
| 61403 | 735 | 0 | 735 | 28 | 0 | 28 | 158 | 0 | 158 | 605 | 0 | 605 |
| 70606 | 13 337 | 0 | 13 337 | 13 927 | 0 | 13 927 | 149 | 0 | 149 | 27 115 | 0 | 27 115 |
| 70608 | 2 519 | 0 | 2 519 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
| 70611 | 720 | 0 | 720 | 662 | 0 | 662 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
| 70706 | 155 269 | 0 | 155 269 | 617 | 0 | 617 | 155 886 | 0 | 155 886 | 0 | 0 | 0 |
| 70708 | 46 411 | 0 | 46 411 | 0 | 0 | 0 | 46 411 | 0 | 46 411 | 0 | 0 | 0 |
| 70711 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 0 | 0 | 0 |
| 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 | 1 130 | 1 130 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
| 40302 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 40404 | 12 497 | 0 | 12 497 | 4 681 | 0 | 4 681 | 4 455 | 0 | 4 455 | 12 271 | 0 | 12 271 |
| 40502 | 2 374 | 0 | 2 374 | 660 | 0 | 660 | 780 | 0 | 780 | 2 494 | 0 | 2 494 |
| 40602 | 1 345 | 0 | 1 345 | 7 112 | 0 | 7 112 | 7 184 | 0 | 7 184 | 1 417 | 0 | 1 417 |
| 40702 | 527 426 | 190 | 527 616 | 1 318 527 | 55 871 | 1 374 398 | 1 165 674 | 56 838 | 1 222 512 | 374 573 | 1 157 | 375 730 |
| 40703 | 9 526 | 0 | 9 526 | 13 636 | 0 | 13 636 | 12 107 | 0 | 12 107 | 7 997 | 0 | 7 997 |
| 40802 | 37 704 | 688 | 38 392 | 286 961 | 18 153 | 305 114 | 289 216 | 18 516 | 307 732 | 39 959 | 1 051 | 41 010 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 12 | 55 | 67 | 135 | 12 | 147 | 135 | 2 | 137 | 12 | 45 | 57 |
| 40911 | 88 | 0 | 88 | 2 257 | 0 | 2 257 | 2 266 | 0 | 2 266 | 97 | 0 | 97 |
| 42301 | 3 242 | 0 | 3 242 | 2 573 | 0 | 2 573 | 2 736 | 0 | 2 736 | 3 405 | 0 | 3 405 |
| 42303 | 100 706 | 0 | 100 706 | 1 619 | 0 | 1 619 | 3 577 | 0 | 3 577 | 102 664 | 0 | 102 664 |
| 42305 | 0 | 35 535 | 35 535 | 0 | 1 463 | 1 463 | 0 | 1 144 | 1 144 | 0 | 35 216 | 35 216 |
| 42306 | 272 153 | 0 | 272 153 | 0 | 0 | 0 | 900 | 0 | 900 | 273 053 | 0 | 273 053 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 45215 | 24 646 | 0 | 24 646 | 964 | 0 | 964 | 987 | 0 | 987 | 24 669 | 0 | 24 669 |
| 45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45415 | 3 288 | 0 | 3 288 | 383 | 0 | 383 | 568 | 0 | 568 | 3 473 | 0 | 3 473 |
| 45515 | 571 | 0 | 571 | 79 | 0 | 79 | 173 | 0 | 173 | 665 | 0 | 665 |
| 45818 | 10 626 | 0 | 10 626 | 1 | 0 | 1 | 0 | 0 | 0 | 10 625 | 0 | 10 625 |
| 45918 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
| 47407 | 0 | 0 | 0 | 66 809 | 0 | 66 809 | 66 809 | 0 | 66 809 | 0 | 0 | 0 |
| 47411 | 3 459 | 448 | 3 907 | 237 | 530 | 767 | 3 153 | 247 | 3 400 | 6 375 | 165 | 6 540 |
| 47416 | 130 | 0 | 130 | 717 | 0 | 717 | 744 | 0 | 744 | 157 | 0 | 157 |
| 47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47425 | 302 | 0 | 302 | 487 | 0 | 487 | 523 | 0 | 523 | 338 | 0 | 338 |
| 60301 | 1 873 | 0 | 1 873 | 2 347 | 0 | 2 347 | 2 266 | 0 | 2 266 | 1 792 | 0 | 1 792 |
| 60305 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
| 60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60324 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
| 60601 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 73 | 0 | 73 | 6 656 | 0 | 6 656 |
| 61304 | 39 | 0 | 39 | 8 | 0 | 8 | 1 | 0 | 1 | 32 | 0 | 32 |
| 70601 | 15 225 | 0 | 15 225 | 0 | 0 | 0 | 15 243 | 0 | 15 243 | 30 468 | 0 | 30 468 |
| 70603 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 4 791 | 0 | 4 791 |
| 70701 | 178 196 | 0 | 178 196 | 178 196 | 0 | 178 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 46 437 | 0 | 46 437 | 46 437 | 0 | 46 437 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 211 854 | 0 | 211 854 | 224 632 | 0 | 224 632 | 12 778 | 0 | 12 778 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 667 | 0 | 6 667 | 31 080 | 0 | 31 080 | 33 469 | 0 | 33 469 | 4 278 | 0 | 4 278 |
| 90902 | 53 658 | 4 758 | 58 416 | 3 384 | 0 | 3 384 | 3 572 | 968 | 4 540 | 53 470 | 3 790 | 57 260 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 472 826 | 0 | 1 472 826 | 184 343 | 0 | 184 343 | 72 340 | 0 | 72 340 | 1 584 829 | 0 | 1 584 829 |
| 91604 | 37 | 0 | 37 | 9 | 0 | 9 | 10 | 0 | 10 | 36 | 0 | 36 |
| 91704 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 91802 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
| 99998 | 974 743 | 0 | 974 743 | 133 035 | 0 | 133 035 | 112 689 | 0 | 112 689 | 995 089 | 0 | 995 089 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
| 91312 | 957 409 | 0 | 957 409 | 92 842 | 0 | 92 842 | 107 028 | 0 | 107 028 | 971 595 | 0 | 971 595 |
| 91315 | 11 318 | 0 | 11 318 | 240 | 0 | 240 | 957 | 0 | 957 | 12 035 | 0 | 12 035 |
| 91316 | 1 400 | 0 | 1 400 | 7 353 | 0 | 7 353 | 10 500 | 0 | 10 500 | 4 547 | 0 | 4 547 |
| 91317 | 4 616 | 0 | 4 616 | 11 027 | 0 | 11 027 | 13 323 | 0 | 13 323 | 6 912 | 0 | 6 912 |
| 99999 | 1 543 850 | 0 | 1 543 850 | 110 159 | 0 | 110 159 | 218 616 | 0 | 218 616 | 1 652 307 | 0 | 1 652 307 |
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