Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 9 226 | 5 054 | 14 280 | 277 966 | 933 | 278 899 | 275 917 | 1 420 | 277 337 | 11 275 | 4 567 | 15 842 |
| 20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 30102 | 84 638 | 0 | 84 638 | 732 404 | 0 | 732 404 | 704 853 | 0 | 704 853 | 112 189 | 0 | 112 189 |
| 30110 | 0 | 5 029 | 5 029 | 0 | 6 909 | 6 909 | 0 | 8 146 | 8 146 | 0 | 3 792 | 3 792 |
| 30202 | 6 637 | 0 | 6 637 | 159 | 0 | 159 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
| 30204 | 340 | 0 | 340 | 120 | 0 | 120 | 0 | 0 | 0 | 460 | 0 | 460 |
| 31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45201 | 654 | 0 | 654 | 1 843 | 0 | 1 843 | 1 754 | 0 | 1 754 | 743 | 0 | 743 |
| 45204 | 1 065 | 0 | 1 065 | 700 | 0 | 700 | 1 065 | 0 | 1 065 | 700 | 0 | 700 |
| 45205 | 14 913 | 0 | 14 913 | 9 930 | 0 | 9 930 | 3 586 | 0 | 3 586 | 21 257 | 0 | 21 257 |
| 45206 | 108 744 | 0 | 108 744 | 20 330 | 0 | 20 330 | 18 452 | 0 | 18 452 | 110 622 | 0 | 110 622 |
| 45207 | 34 792 | 0 | 34 792 | 10 300 | 0 | 10 300 | 2 553 | 0 | 2 553 | 42 539 | 0 | 42 539 |
| 45208 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 711 | 0 | 711 | 1 442 | 0 | 1 442 | 1 538 | 0 | 1 538 | 615 | 0 | 615 |
| 45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45404 | 5 100 | 0 | 5 100 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 5 100 | 0 | 5 100 |
| 45405 | 4 801 | 0 | 4 801 | 3 000 | 0 | 3 000 | 3 114 | 0 | 3 114 | 4 687 | 0 | 4 687 |
| 45406 | 68 323 | 0 | 68 323 | 5 050 | 0 | 5 050 | 6 820 | 0 | 6 820 | 66 553 | 0 | 66 553 |
| 45407 | 18 897 | 0 | 18 897 | 2 300 | 0 | 2 300 | 655 | 0 | 655 | 20 542 | 0 | 20 542 |
| 45504 | 540 | 0 | 540 | 0 | 0 | 0 | 7 | 0 | 7 | 533 | 0 | 533 |
| 45505 | 3 250 | 0 | 3 250 | 490 | 0 | 490 | 347 | 0 | 347 | 3 393 | 0 | 3 393 |
| 45506 | 11 516 | 0 | 11 516 | 1 397 | 0 | 1 397 | 691 | 0 | 691 | 12 222 | 0 | 12 222 |
| 45507 | 10 387 | 0 | 10 387 | 1 580 | 0 | 1 580 | 348 | 0 | 348 | 11 619 | 0 | 11 619 |
| 45812 | 960 | 0 | 960 | 0 | 0 | 0 | 360 | 0 | 360 | 600 | 0 | 600 |
| 45814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47408 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
| 47427 | 369 | 0 | 369 | 974 | 0 | 974 | 1 064 | 0 | 1 064 | 279 | 0 | 279 |
| 47502 | 1 325 | 92 | 1 417 | 730 | 49 | 779 | 732 | 105 | 837 | 1 323 | 36 | 1 359 |
| 60302 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60312 | 41 | 0 | 41 | 601 | 0 | 601 | 448 | 0 | 448 | 194 | 0 | 194 |
| 60401 | 18 894 | 0 | 18 894 | 11 | 0 | 11 | 77 | 0 | 77 | 18 828 | 0 | 18 828 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 111 | 0 | 111 | 26 | 0 | 26 | 30 | 0 | 30 | 107 | 0 | 107 |
| 61009 | 29 | 0 | 29 | 119 | 0 | 119 | 102 | 0 | 102 | 46 | 0 | 46 |
| 61010 | 61 | 0 | 61 | 8 | 0 | 8 | 6 | 0 | 6 | 63 | 0 | 63 |
| 61202 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 61403 | 235 | 0 | 235 | 40 | 0 | 40 | 50 | 0 | 50 | 225 | 0 | 225 |
| 61406 | 1 198 | 0 | 1 198 | 352 | 0 | 352 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
| 70202 | 27 | 0 | 27 | 14 | 0 | 14 | 41 | 0 | 41 | 0 | 0 | 0 |
| 70203 | 1 299 | 0 | 1 299 | 835 | 0 | 835 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
| 70205 | 21 | 0 | 21 | 1 568 | 0 | 1 568 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
| 70206 | 8 620 | 0 | 8 620 | 4 001 | 0 | 4 001 | 12 621 | 0 | 12 621 | 0 | 0 | 0 |
| 70209 | 2 665 | 0 | 2 665 | 1 244 | 0 | 1 244 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
| 70501 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
| Пассив | ||||||||||||
| 10207 | 101 200 | 0 | 101 200 | 0 | 0 | 0 | 0 | 0 | 0 | 101 200 | 0 | 101 200 |
| 10601 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
| 10701 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
| 10702 | 209 | 0 | 209 | 54 | 0 | 54 | 0 | 0 | 0 | 155 | 0 | 155 |
| 10703 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
| 30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 32801 | 22 | 0 | 22 | 59 | 0 | 59 | 57 | 0 | 57 | 20 | 0 | 20 |
| 40302 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 40404 | 8 249 | 0 | 8 249 | 4 128 | 0 | 4 128 | 4 438 | 0 | 4 438 | 8 559 | 0 | 8 559 |
| 40502 | 1 329 | 0 | 1 329 | 3 965 | 0 | 3 965 | 7 170 | 0 | 7 170 | 4 534 | 0 | 4 534 |
| 40602 | 1 493 | 0 | 1 493 | 6 154 | 0 | 6 154 | 5 791 | 0 | 5 791 | 1 130 | 0 | 1 130 |
| 40603 | 1 224 | 0 | 1 224 | 10 087 | 0 | 10 087 | 21 774 | 0 | 21 774 | 12 911 | 0 | 12 911 |
| 40702 | 139 559 | 694 | 140 253 | 813 950 | 6 818 | 820 768 | 848 149 | 6 671 | 854 820 | 173 758 | 547 | 174 305 |
| 40703 | 8 702 | 0 | 8 702 | 14 143 | 0 | 14 143 | 13 932 | 0 | 13 932 | 8 491 | 0 | 8 491 |
| 40802 | 33 236 | 1 643 | 34 879 | 175 527 | 6 420 | 181 947 | 175 063 | 5 341 | 180 404 | 32 772 | 564 | 33 336 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 18 | 2 | 20 | 1 101 | 258 | 1 359 | 1 093 | 455 | 1 548 | 10 | 199 | 209 |
| 40911 | 22 | 0 | 22 | 1 022 | 0 | 1 022 | 1 028 | 0 | 1 028 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| 42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 3 224 | 0 | 3 224 | 4 080 | 0 | 4 080 | 3 840 | 0 | 3 840 | 2 984 | 0 | 2 984 |
| 42303 | 78 701 | 7 018 | 85 719 | 1 548 | 235 | 1 783 | 1 870 | 148 | 2 018 | 79 023 | 6 931 | 85 954 |
| 42304 | 20 327 | 0 | 20 327 | 0 | 0 | 0 | 0 | 0 | 0 | 20 327 | 0 | 20 327 |
| 42306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42601 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45215 | 1 453 | 0 | 1 453 | 193 | 0 | 193 | 343 | 0 | 343 | 1 603 | 0 | 1 603 |
| 45415 | 330 | 0 | 330 | 38 | 0 | 38 | 17 | 0 | 17 | 309 | 0 | 309 |
| 45515 | 446 | 0 | 446 | 5 | 0 | 5 | 25 | 0 | 25 | 466 | 0 | 466 |
| 45818 | 1 059 | 0 | 1 059 | 360 | 0 | 360 | 0 | 0 | 0 | 699 | 0 | 699 |
| 47411 | 1 325 | 92 | 1 417 | 732 | 105 | 837 | 730 | 49 | 779 | 1 323 | 36 | 1 359 |
| 47416 | 9 | 0 | 9 | 72 | 0 | 72 | 65 | 0 | 65 | 2 | 0 | 2 |
| 47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 47425 | 121 | 0 | 121 | 127 | 0 | 127 | 52 | 0 | 52 | 46 | 0 | 46 |
| 47501 | 366 | 0 | 366 | 1 005 | 0 | 1 005 | 917 | 0 | 917 | 278 | 0 | 278 |
| 60301 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 540 | 0 | 540 | 547 | 0 | 547 | 7 | 0 | 7 |
| 60305 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60311 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
| 60601 | 3 915 | 0 | 3 915 | 22 | 0 | 22 | 85 | 0 | 85 | 3 978 | 0 | 3 978 |
| 61304 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
| 61306 | 1 201 | 0 | 1 201 | 1 557 | 0 | 1 557 | 356 | 0 | 356 | 0 | 0 | 0 |
| 70101 | 5 982 | 0 | 5 982 | 9 208 | 0 | 9 208 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
| 70103 | 315 | 0 | 315 | 1 970 | 0 | 1 970 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
| 70107 | 10 338 | 0 | 10 338 | 14 380 | 0 | 14 380 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
| 70301 | 5 631 | 0 | 5 631 | 20 288 | 0 | 20 288 | 25 558 | 0 | 25 558 | 10 901 | 0 | 10 901 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 214 | 0 | 214 | 6 450 | 0 | 6 450 | 6 474 | 0 | 6 474 | 190 | 0 | 190 |
| 90902 | 119 357 | 0 | 119 357 | 11 172 | 0 | 11 172 | 8 092 | 0 | 8 092 | 122 437 | 0 | 122 437 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 317 168 | 0 | 317 168 | 27 441 | 0 | 27 441 | 14 598 | 0 | 14 598 | 330 011 | 0 | 330 011 |
| 91307 | 440 223 | 0 | 440 223 | 67 516 | 0 | 67 516 | 52 826 | 0 | 52 826 | 454 913 | 0 | 454 913 |
| 91604 | 747 | 0 | 747 | 2 002 | 0 | 2 002 | 2 161 | 0 | 2 161 | 588 | 0 | 588 |
| 91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91802 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
| 99998 | 18 343 | 0 | 18 343 | 9 292 | 0 | 9 292 | 17 690 | 0 | 17 690 | 9 945 | 0 | 9 945 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 91302 | 15 | 0 | 15 | 3 215 | 0 | 3 215 | 3 400 | 0 | 3 400 | 200 | 0 | 200 |
| 91309 | 12 814 | 0 | 12 814 | 13 214 | 0 | 13 214 | 5 393 | 0 | 5 393 | 4 993 | 0 | 4 993 |
| 91404 | 5 514 | 0 | 5 514 | 982 | 0 | 982 | 220 | 0 | 220 | 4 752 | 0 | 4 752 |
| 99999 | 881 294 | 0 | 881 294 | 84 151 | 0 | 84 151 | 114 581 | 0 | 114 581 | 911 724 | 0 | 911 724 |
Страница была полезной?