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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г. 

Наименование кредитной организации
Публичное акционерное общество "Выборг-банк"
Регистрационный номер
720

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
10605 3В 762 0 3В 762 254 0 254 2В 472 0 2В 472 1В 544 0 1В 544
20202 18В 384 22В 023 40В 407 459В 447 177В 279 636В 726 451В 941 185В 631 637В 572 25В 890 13В 671 39В 561
20207 10В 838 11В 624 22В 462 187В 699 160В 483 348В 182 186В 623 163В 248 349В 871 11В 914 8В 859 20В 773
20209 0 0 0 270В 877 66В 486 337В 363 270В 877 66В 486 337В 363 0 0 0
30102 17В 566 0 17В 566 932В 778 0 932В 778 908В 807 0 908В 807 41В 537 0 41В 537
30110 26В 529 20В 665 47В 194 242В 300 6В 738 249В 038 245В 929 16В 729 262В 658 22В 900 10В 674 33В 574
30114 0 63В 531 63В 531 0 125В 830 125В 830 0 124В 100 124В 100 0 65В 261 65В 261
30202 7В 362 0 7В 362 1В 624 0 1В 624 0 0 0 8В 986 0 8В 986
30204 3В 450 0 3В 450 524 0 524 0 0 0 3В 974 0 3В 974
30221 0 0 0 23В 700 8В 085 31В 785 23В 700 8В 085 31В 785 0 0 0
30233 1В 162 0 1В 162 21В 844 0 21В 844 22В 836 0 22В 836 170 0 170
30602 0 0 0 57В 309 0 57В 309 57В 309 0 57В 309 0 0 0
31904 105В 000 0 105В 000 75В 000 0 75В 000 105В 000 0 105В 000 75В 000 0 75В 000
32002 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
32003 43В 000 0 43В 000 151В 000 0 151В 000 156В 000 0 156В 000 38В 000 0 38В 000
32004 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32006 10В 000 115В 638 125В 638 8В 000 50В 674 58В 674 10В 000 45В 632 55В 632 8В 000 120В 680 128В 680
32010 0 2В 132 2В 132 0 53 53 0 94 94 0 2В 091 2В 091
32401 0 0 0 309 0 309 309 0 309 0 0 0
45201 0 0 0 2В 920 0 2В 920 2В 799 0 2В 799 121 0 121
45203 0 0 0 14В 235 0 14В 235 9В 210 0 9В 210 5В 025 0 5В 025
45205 2В 320 0 2В 320 0 0 0 0 0 0 2В 320 0 2В 320
45206 89В 472 0 89В 472 1В 110 0 1В 110 11В 490 0 11В 490 79В 092 0 79В 092
45207 230В 260 28В 563 258В 823 10В 000 699 10В 699 0 1В 470 1В 470 240В 260 27В 792 268В 052
45208 108В 000 0 108В 000 0 0 0 0 0 0 108В 000 0 108В 000
45401 0 0 0 23 0 23 23 0 23 0 0 0
45406 600 0 600 1В 000 0 1В 000 100 0 100 1В 500 0 1В 500
45407 2В 622 0 2В 622 0 0 0 84 0 84 2В 538 0 2В 538
45503 0 0 0 40 0 40 0 0 0 40 0 40
45504 15 0 15 0 0 0 15 0 15 0 0 0
45505 806 0 806 310 0 310 141 0 141 975 0 975
45506 49В 923 0 49В 923 5В 349 0 5В 349 5В 136 0 5В 136 50В 136 0 50В 136
45507 103В 547 0 103В 547 5В 407 0 5В 407 2В 479 0 2В 479 106В 475 0 106В 475
45812 35В 620 0 35В 620 0 0 0 0 0 0 35В 620 0 35В 620
45815 1В 088 0 1В 088 779 0 779 302 0 302 1В 565 0 1В 565
45912 2В 938 0 2В 938 1В 824 0 1В 824 966 0 966 3В 796 0 3В 796
45915 513 0 513 231 0 231 296 0 296 448 0 448
47408 0 0 0 65В 057 55В 379 120В 436 65В 057 55В 379 120В 436 0 0 0
47423 6В 710 3В 743 10В 453 4В 904 1В 685 6В 589 4В 577 1В 758 6В 335 7В 037 3В 670 10В 707
47427 20В 186 2В 275 22В 461 7В 554 678 8В 232 6В 385 416 6В 801 21В 355 2В 537 23В 892
47801 23В 384 0 23В 384 0 0 0 400 0 400 22В 984 0 22В 984
50205 29В 248 0 29В 248 175 0 175 0 0 0 29В 423 0 29В 423
50206 23В 309 0 23В 309 57В 631 0 57В 631 309 0 309 80В 631 0 80В 631
50211 0 21В 992 21В 992 0 669 669 0 1В 131 1В 131 0 21В 530 21В 530
50221 0 0 0 1 0 1 1 0 1 0 0 0
50706 60 0 60 0 0 0 0 0 0 60 0 60
60302 62 0 62 130 0 130 103 0 103 89 0 89
60306 1 0 1 5 0 5 6 0 6 0 0 0
60308 10 0 10 46 0 46 51 0 51 5 0 5
60310 60 0 60 49 0 49 40 0 40 69 0 69
60312 1В 586 0 1В 586 3В 809 0 3В 809 3В 708 0 3В 708 1В 687 0 1В 687
60314 0 0 0 0 209 209 0 209 209 0 0 0
60323 372 0 372 3В 925 0 3В 925 106 0 106 4В 191 0 4В 191
60401 318В 301 0 318В 301 185 0 185 0 0 0 318В 486 0 318В 486
60404 900 0 900 0 0 0 0 0 0 900 0 900
60701 74В 351 0 74В 351 43 0 43 184 0 184 74В 210 0 74В 210
60901 30 0 30 0 0 0 0 0 0 30 0 30
61002 189 0 189 145 0 145 103 0 103 231 0 231
61008 127 0 127 160 0 160 115 0 115 172 0 172
61009 52 0 52 30 0 30 56 0 56 26 0 26
61212 0 0 0 400 0 400 400 0 400 0 0 0
61403 547 0 547 434 0 434 374 0 374 607 0 607
70606 65В 495 0 65В 495 17В 950 0 17В 950 149 0 149 83В 296 0 83В 296
70608 44В 867 0 44В 867 20В 724 0 20В 724 0 0 0 65В 591 0 65В 591
70611 556 0 556 297 0 297 0 0 0 853 0 853
70706 385В 082 0 385В 082 0 0 0 385В 082 0 385В 082 0 0 0
70708 507В 162 0 507В 162 0 0 0 507В 162 0 507В 162 0 0 0
70711 6В 810 0 6В 810 0 0 0 6В 810 0 6В 810 0 0 0
70802 0 0 0 895В 145 0 895В 145 868В 263 0 868В 263 26В 882 0 26В 882
Пассив
10207 26В 750 0 26В 750 0 0 0 0 0 0 26В 750 0 26В 750
10601 97В 962 0 97В 962 0 0 0 0 0 0 97В 962 0 97В 962
10602 131В 329 0 131В 329 0 0 0 0 0 0 131В 329 0 131В 329
10603 0 0 0 1 0 1 1 0 1 0 0 0
10701 14В 636 0 14В 636 0 0 0 0 0 0 14В 636 0 14В 636
10801 105В 377 0 105В 377 0 0 0 0 0 0 105В 377 0 105В 377
30109 1 0 1 0 0 0 0 0 0 1 0 1
30126 113 0 113 113 0 113 0 0 0 0 0 0
30220 5В 630 0 5В 630 196В 241 45В 089 241В 330 198В 128 57В 835 255В 963 7В 517 12В 746 20В 263
30223 12В 036 0 12В 036 478В 234 0 478В 234 483В 141 0 483В 141 16В 943 0 16В 943
30232 363 0 363 13В 847 0 13В 847 13В 794 0 13В 794 310 0 310
40404 5В 287 0 5В 287 4В 088 0 4В 088 4В 325 0 4В 325 5В 524 0 5В 524
40602 1В 691 0 1В 691 8В 035 0 8В 035 8В 060 0 8В 060 1В 716 0 1В 716
40603 140 0 140 290 0 290 318 0 318 168 0 168
40702 167В 618 38В 596 206В 214 763В 439 63В 168 826В 607 786В 312 61В 131 847В 443 190В 491 36В 559 227В 050
40703 10В 851 719 11В 570 10В 657 460 11В 117 10В 549 229 10В 778 10В 743 488 11В 231
40802 11В 707 3В 149 14В 856 89В 480 3В 367 92В 847 91В 334 3В 794 95В 128 13В 561 3В 576 17В 137
40807 9 0 9 0 0 0 0 0 0 9 0 9
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 15В 346 1В 239 16В 585 43В 298 1В 002 44В 300 50В 255 645 50В 900 22В 303 882 23В 185
40820 1 1 2 0 0 0 0 0 0 1 1 2
40905 39 0 39 1В 356 0 1В 356 1В 356 0 1В 356 39 0 39
40909 0 11 11 406 1В 276 1В 682 406 1В 276 1В 682 0 11 11
40910 0 1 1 39 82 121 39 82 121 0 1 1
40911 1В 856 0 1В 856 86В 157 0 86В 157 85В 617 0 85В 617 1В 316 0 1В 316
40912 0 97 97 2В 023 5В 763 7В 786 2В 023 5В 666 7В 689 0 0 0
40913 0 0 0 3В 521 17В 461 20В 982 3В 521 17В 461 20В 982 0 0 0
42104 390 0 390 390 0 390 200 0 200 200 0 200
42107 37В 000 0 37В 000 0 0 0 0 0 0 37В 000 0 37В 000
42204 300 0 300 0 0 0 0 0 0 300 0 300
42301 17В 000 13В 944 30В 944 44В 268 17В 387 61В 655 39В 516 17В 910 57В 426 12В 248 14В 467 26В 715
42303 15В 312 6В 613 21В 925 14В 749 6В 845 21В 594 17В 198 3В 773 20В 971 17В 761 3В 541 21В 302
42304 88В 521 27В 054 115В 575 37В 730 10В 893 48В 623 44В 257 7В 313 51В 570 95В 048 23В 474 118В 522
42305 195В 467 65В 651 261В 118 30В 282 15В 399 45В 681 31В 666 9В 611 41В 277 196В 851 59В 863 256В 714
42306 297В 139 121В 006 418В 145 20В 224 15В 925 36В 149 30В 933 8В 859 39В 792 307В 848 113В 940 421В 788
42307 4В 573 0 4В 573 522 0 522 549 0 549 4В 600 0 4В 600
42309 2 0 2 0 0 0 0 0 0 2 0 2
42601 27 21 48 5 265 270 46 266 312 68 22 90
42605 92 38 130 46 3 49 26 34 60 72 69 141
42606 108 1В 478 1В 586 0 103 103 0 38 38 108 1В 413 1В 521
45215 31В 180 0 31В 180 16 0 16 40 0 40 31В 204 0 31В 204
45515 5В 253 0 5В 253 198 0 198 342 0 342 5В 397 0 5В 397
45818 30В 827 0 30В 827 19 0 19 130 0 130 30В 938 0 30В 938
45918 624 0 624 8 0 8 148 0 148 764 0 764
47407 0 0 0 55В 459 64В 844 120В 303 55В 459 64В 844 120В 303 0 0 0
47411 29В 558 5В 775 35В 333 5В 745 1В 481 7В 226 6В 978 1В 168 8В 146 30В 791 5В 462 36В 253
47416 0 0 0 3В 959 1В 934 5В 893 5В 661 1В 934 7В 595 1В 702 0 1В 702
47422 491 2В 212 2В 703 8В 265 24В 885 33В 150 8В 170 23В 743 31В 913 396 1В 070 1В 466
47425 4В 663 0 4В 663 120 0 120 192 0 192 4В 735 0 4В 735
47426 2В 029 0 2В 029 12 0 12 51 0 51 2В 068 0 2В 068
47804 144 0 144 3 0 3 0 0 0 141 0 141
50220 3В 762 0 3В 762 2В 472 0 2В 472 254 0 254 1В 544 0 1В 544
50719 60 0 60 0 0 0 0 0 0 60 0 60
60301 3В 444 0 3В 444 4В 201 0 4В 201 2В 657 0 2В 657 1В 900 0 1В 900
60305 0 0 0 3В 950 0 3В 950 3В 950 0 3В 950 0 0 0
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 554 0 554 846 0 846 292 0 292 0 0 0
60311 435 0 435 537 0 537 529 0 529 427 0 427
60320 1 0 1 0 0 0 0 0 0 1 0 1
60322 754 0 754 62 0 62 363 0 363 1В 055 0 1В 055
60324 947 0 947 102 0 102 2 0 2 847 0 847
60601 30В 357 0 30В 357 0 0 0 402 0 402 30В 759 0 30В 759
60903 14 0 14 0 0 0 1 0 1 15 0 15
61304 397 0 397 79 0 79 90 0 90 408 0 408
70601 65В 498 0 65В 498 15 0 15 18В 794 0 18В 794 84В 277 0 84В 277
70603 44В 886 0 44В 886 0 0 0 20В 703 0 20В 703 65В 589 0 65В 589
70701 363В 090 0 363В 090 363В 090 0 363В 090 0 0 0 0 0 0
70703 505В 173 0 505В 173 505В 173 0 505В 173 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90901 28В 105 0 28В 105 24В 306 0 24В 306 16В 328 0 16В 328 36В 083 0 36В 083
90902 392В 307 212В 394 604В 701 73В 214 5В 252 78В 466 12В 625 9В 398 22В 023 452В 896 208В 248 661В 144
91203 5 0 5 0 0 0 0 0 0 5 0 5
91414 543В 056 0 543В 056 15В 408 0 15В 408 10В 642 0 10В 642 547В 822 0 547В 822
91417 17В 000 0 17В 000 0 0 0 0 0 0 17В 000 0 17В 000
91418 23В 390 0 23В 390 0 0 0 400 0 400 22В 990 0 22В 990
91501 141В 435 0 141В 435 56В 988 0 56В 988 58В 402 0 58В 402 140В 021 0 140В 021
91604 4В 694 0 4В 694 1В 337 0 1В 337 498 0 498 5В 533 0 5В 533
91704 9 0 9 0 0 0 0 0 0 9 0 9
91802 20 0 20 0 0 0 0 0 0 20 0 20
91803 6 0 6 0 0 0 0 0 0 6 0 6
99998 1В 513В 638 0 1В 513В 638 51В 853 0 51В 853 28В 516 0 28В 516 1В 536В 975 0 1В 536В 975
Пассив
91003 0 0 0 1В 624 0 1В 624 1В 624 0 1В 624 0 0 0
91004 0 0 0 524 0 524 524 0 524 0 0 0
91311 170В 801 0 170В 801 0 0 0 1В 950 0 1В 950 172В 751 0 172В 751
91312 1В 284В 507 36В 299 1В 320В 806 4В 643 1В 868 6В 511 23В 237 887 24В 124 1В 303В 101 35В 318 1В 338В 419
91316 0 0 0 110 0 110 110 0 110 0 0 0
91317 16В 094 0 16В 094 19В 182 0 19В 182 23В 521 0 23В 521 20В 433 0 20В 433
91507 5В 937 0 5В 937 565 0 565 0 0 0 5В 372 0 5В 372
99999 1В 362В 421 0 1В 362В 421 108В 293 0 108В 293 176В 505 0 176В 505 1В 430В 633 0 1В 430В 633
Д. Счета депо
Актив
98000 0 0 50,0000 0 0 1,0000 0 0 0,0000 0 0 51,0000
98010 0 0 58В 800,0000 0 0 56В 400,0000 0 0 0,0000 0 0 115В 200,0000
Пассив
98050 0 0 36В 550,0000 0 0 0,0000 0 0 56В 401,0000 0 0 92В 951,0000
98070 0 0 22В 300,0000 0 0 0,0000 0 0 0,0000 0 0 22В 300,0000
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