Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НОВГОРОДСКИЙ КОММЕРЧЕСКИЙ БАНК "СЛАВЯНБАНК"
Регистрационный номер
804
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 | 19 387 | 4 641 | 24 028 | 252 797 | 2 269 | 255 066 | 258 503 | 713 | 259 216 | 13 681 | 6 197 | 19 878 |
| 30102 | 156 246 | 0 | 156 246 | 993 769 | 0 | 993 769 | 982 471 | 0 | 982 471 | 167 544 | 0 | 167 544 |
| 30110 | 7 | 44 893 | 44 900 | 331 744 | 9 852 | 341 596 | 331 748 | 12 146 | 343 894 | 3 | 42 599 | 42 602 |
| 30202 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 4 167 | 0 | 4 167 |
| 30204 | 571 | 0 | 571 | 0 | 0 | 0 | 195 | 0 | 195 | 376 | 0 | 376 |
| 44907 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
| 45201 | 48 913 | 0 | 48 913 | 78 519 | 0 | 78 519 | 78 871 | 0 | 78 871 | 48 561 | 0 | 48 561 |
| 45206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45207 | 55 396 | 0 | 55 396 | 420 | 0 | 420 | 2 724 | 0 | 2 724 | 53 092 | 0 | 53 092 |
| 45208 | 175 771 | 0 | 175 771 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 174 138 | 0 | 174 138 |
| 45307 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 117 | 0 | 117 | 2 967 | 0 | 2 967 |
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45408 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 110 | 0 | 110 | 1 990 | 0 | 1 990 |
| 45505 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 6 338 | 0 | 6 338 |
| 45506 | 24 346 | 2 572 | 26 918 | 1 765 | 54 | 1 819 | 1 333 | 1 907 | 3 240 | 24 778 | 719 | 25 497 |
| 45507 | 74 273 | 1 360 | 75 633 | 1 547 | 21 | 1 568 | 2 630 | 40 | 2 670 | 73 190 | 1 341 | 74 531 |
| 45812 | 10 912 | 0 | 10 912 | 0 | 0 | 0 | 9 869 | 0 | 9 869 | 1 043 | 0 | 1 043 |
| 45814 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 1 817 | 1 162 | 2 979 | 160 | 18 | 178 | 396 | 34 | 430 | 1 581 | 1 146 | 2 727 |
| 45915 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 21 971 | 0 | 21 971 | 21 971 | 0 | 21 971 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 47427 | 76 | 0 | 76 | 1 097 | 17 | 1 114 | 1 168 | 17 | 1 185 | 5 | 0 | 5 |
| 60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60312 | 76 | 0 | 76 | 596 | 0 | 596 | 636 | 0 | 636 | 36 | 0 | 36 |
| 60323 | 136 | 0 | 136 | 464 | 0 | 464 | 518 | 0 | 518 | 82 | 0 | 82 |
| 60401 | 110 882 | 0 | 110 882 | 130 | 0 | 130 | 0 | 0 | 0 | 111 012 | 0 | 111 012 |
| 60404 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
| 60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 61002 | 46 | 0 | 46 | 17 | 0 | 17 | 18 | 0 | 18 | 45 | 0 | 45 |
| 61008 | 99 | 0 | 99 | 58 | 0 | 58 | 50 | 0 | 50 | 107 | 0 | 107 |
| 61009 | 281 | 0 | 281 | 20 | 0 | 20 | 12 | 0 | 12 | 289 | 0 | 289 |
| 61011 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
| 61403 | 131 | 0 | 131 | 3 | 0 | 3 | 80 | 0 | 80 | 54 | 0 | 54 |
| 70606 | 155 690 | 0 | 155 690 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 162 959 | 0 | 162 959 |
| 70608 | 34 212 | 0 | 34 212 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 36 301 | 0 | 36 301 |
| 70611 | 4 851 | 0 | 4 851 | 676 | 0 | 676 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
| Итого по активу (баланс) | 952 603 | 54 628 | 1 007 231 | 1 698 331 | 12 231 | 1 710 562 | 1 702 678 | 14 857 | 1 717 535 | 948 256 | 52 002 | 1 000 258 |
| Пассив | ||||||||||||
| 10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
| 10601 | 80 709 | 0 | 80 709 | 0 | 0 | 0 | 0 | 0 | 0 | 80 709 | 0 | 80 709 |
| 10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
| 10801 | 142 968 | 0 | 142 968 | 0 | 0 | 0 | 0 | 0 | 0 | 142 968 | 0 | 142 968 |
| 30223 | 47 717 | 0 | 47 717 | 413 299 | 0 | 413 299 | 365 582 | 0 | 365 582 | 0 | 0 | 0 |
| 40502 | 3 714 | 0 | 3 714 | 18 374 | 0 | 18 374 | 29 050 | 0 | 29 050 | 14 390 | 0 | 14 390 |
| 40602 | 209 | 0 | 209 | 78 320 | 0 | 78 320 | 81 090 | 0 | 81 090 | 2 979 | 0 | 2 979 |
| 40603 | 2 852 | 0 | 2 852 | 12 725 | 0 | 12 725 | 11 107 | 0 | 11 107 | 1 234 | 0 | 1 234 |
| 40702 | 117 294 | 2 331 | 119 625 | 982 218 | 12 907 | 995 125 | 1 023 764 | 10 631 | 1 034 395 | 158 840 | 55 | 158 895 |
| 40703 | 66 337 | 0 | 66 337 | 141 192 | 0 | 141 192 | 127 752 | 0 | 127 752 | 52 897 | 0 | 52 897 |
| 40802 | 35 107 | 0 | 35 107 | 89 608 | 727 | 90 335 | 79 053 | 802 | 79 855 | 24 552 | 75 | 24 627 |
| 40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40817 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| 40821 | 36 553 | 0 | 36 553 | 208 773 | 0 | 208 773 | 227 598 | 0 | 227 598 | 55 378 | 0 | 55 378 |
| 40911 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
| 42105 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42106 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
| 42205 | 21 766 | 0 | 21 766 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 20 566 | 0 | 20 566 |
| 42301 | 61 | 12 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 61 | 12 | 73 |
| 42307 | 57 477 | 26 727 | 84 204 | 23 | 787 | 810 | 488 | 616 | 1 104 | 57 942 | 26 556 | 84 498 |
| 44915 | 19 516 | 0 | 19 516 | 0 | 0 | 0 | 0 | 0 | 0 | 19 516 | 0 | 19 516 |
| 45215 | 17 030 | 0 | 17 030 | 637 | 0 | 637 | 198 | 0 | 198 | 16 591 | 0 | 16 591 |
| 45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45415 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 8 403 | 0 | 8 403 | 478 | 0 | 478 | 851 | 0 | 851 | 8 776 | 0 | 8 776 |
| 45818 | 13 657 | 0 | 13 657 | 10 027 | 0 | 10 027 | 3 094 | 0 | 3 094 | 6 724 | 0 | 6 724 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 0 | 22 008 | 22 008 | 0 | 22 008 | 22 008 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 0 | 1 837 | 1 837 | 0 | 1 837 | 1 837 | 0 | 0 | 0 |
| 47425 | 3 660 | 0 | 3 660 | 212 | 0 | 212 | 212 | 0 | 212 | 3 660 | 0 | 3 660 |
| 60301 | 355 | 0 | 355 | 1 565 | 0 | 1 565 | 1 750 | 0 | 1 750 | 540 | 0 | 540 |
| 60305 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
| 60309 | 191 | 0 | 191 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
| 60311 | 0 | 0 | 0 | 129 | 0 | 129 | 223 | 0 | 223 | 94 | 0 | 94 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 135 | 0 | 135 | 100 | 0 | 100 | 0 | 0 | 0 | 35 | 0 | 35 |
| 60601 | 22 594 | 0 | 22 594 | 0 | 0 | 0 | 153 | 0 | 153 | 22 747 | 0 | 22 747 |
| 61012 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
| 61301 | 7 | 0 | 7 | 3 681 | 31 | 3 712 | 3 696 | 31 | 3 727 | 22 | 0 | 22 |
| 61304 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70601 | 180 726 | 0 | 180 726 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 189 299 | 0 | 189 299 |
| 70603 | 36 034 | 0 | 36 034 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 37 759 | 0 | 37 759 |
| Итого по пассиву (баланс) | 978 150 | 29 081 | 1 007 231 | 1 981 451 | 38 298 | 2 019 749 | 1 976 850 | 35 926 | 2 012 776 | 973 549 | 26 709 | 1 000 258 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 25 325 | 0 | 25 325 | 717 | 0 | 717 | 1 894 | 0 | 1 894 | 24 148 | 0 | 24 148 |
| 90902 | 46 902 | 0 | 46 902 | 6 866 | 0 | 6 866 | 11 965 | 0 | 11 965 | 41 803 | 0 | 41 803 |
| 91202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 629 099 | 0 | 629 099 | 11 709 | 0 | 11 709 | 10 355 | 0 | 10 355 | 630 453 | 0 | 630 453 |
| 91604 | 850 | 116 | 966 | 562 | 2 | 564 | 135 | 3 | 138 | 1 277 | 115 | 1 392 |
| 91704 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
| 91802 | 14 373 | 0 | 14 373 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
| 91803 | 159 | 0 | 159 | 100 | 0 | 100 | 0 | 0 | 0 | 259 | 0 | 259 |
| 99998 | 531 861 | 0 | 531 861 | 97 263 | 0 | 97 263 | 95 966 | 0 | 95 966 | 533 158 | 0 | 533 158 |
| Итого по активу (баланс) | 1 249 897 | 116 | 1 250 013 | 127 064 | 2 | 127 066 | 120 315 | 3 | 120 318 | 1 256 646 | 115 | 1 256 761 |
| Пассив | ||||||||||||
| 91312 | 502 526 | 0 | 502 526 | 7 575 | 0 | 7 575 | 10 966 | 0 | 10 966 | 505 917 | 0 | 505 917 |
| 91315 | 13 982 | 0 | 13 982 | 6 078 | 0 | 6 078 | 2 128 | 0 | 2 128 | 10 032 | 0 | 10 032 |
| 91316 | 2 041 | 0 | 2 041 | 20 | 0 | 20 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
| 91317 | 13 179 | 133 | 13 312 | 82 289 | 4 | 82 293 | 84 167 | 2 | 84 169 | 15 057 | 131 | 15 188 |
| 99999 | 718 152 | 0 | 718 152 | 24 352 | 0 | 24 352 | 29 803 | 0 | 29 803 | 723 603 | 0 | 723 603 |
| Итого по пассиву (баланс) | 1 249 880 | 133 | 1 250 013 | 120 314 | 4 | 120 318 | 127 064 | 2 | 127 066 | 1 256 630 | 131 | 1 256 761 |
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