Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
БАНК "НАЛЬЧИК" (общество с ограниченной ответственностью)
Регистрационный номер
695
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Исходящие остатки | ||
|---|---|---|---|
| в рублях | ин. вал., драг. металлы | итого | |
| А. Балансовые счета | |||
| Актив | |||
| 20202 | 13 325 | 3 569 | 16 894 |
| 20208 | 7 604 | 0 | 7 604 |
| 30102 | 69 839 | 0 | 69 839 |
| 30110 | 30 279 | 2 504 | 32 783 |
| 30202 | 6 739 | 0 | 6 739 |
| 30204 | 104 | 0 | 104 |
| 30221 | 0 | 0 | 0 |
| 30233 | 190 | 0 | 190 |
| 31904 | 3 000 | 0 | 3 000 |
| 32002 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 |
| 32201 | 0 | 26 | 26 |
| 44206 | 0 | 0 | 0 |
| 44207 | 2 000 | 0 | 2 000 |
| 44208 | 1 000 | 0 | 1 000 |
| 44606 | 7 000 | 0 | 7 000 |
| 44904 | 1 000 | 0 | 1 000 |
| 44905 | 2 888 | 0 | 2 888 |
| 44906 | 1 460 | 0 | 1 460 |
| 44907 | 3 123 | 0 | 3 123 |
| 45005 | 0 | 0 | 0 |
| 45006 | 20 710 | 0 | 20 710 |
| 45203 | 11 170 | 0 | 11 170 |
| 45204 | 2 500 | 0 | 2 500 |
| 45205 | 22 970 | 0 | 22 970 |
| 45206 | 113 258 | 0 | 113 258 |
| 45207 | 59 681 | 0 | 59 681 |
| 45307 | 100 | 0 | 100 |
| 45406 | 10 473 | 0 | 10 473 |
| 45407 | 18 110 | 0 | 18 110 |
| 45408 | 100 | 0 | 100 |
| 45502 | 6 180 | 0 | 6 180 |
| 45503 | 2 500 | 0 | 2 500 |
| 45504 | 780 | 0 | 780 |
| 45505 | 15 461 | 0 | 15 461 |
| 45506 | 27 624 | 0 | 27 624 |
| 45809 | 756 | 0 | 756 |
| 45812 | 1 419 | 0 | 1 419 |
| 45815 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 |
| 47423 | 1 275 | 620 | 1 895 |
| 47427 | 91 | 0 | 91 |
| 47502 | 4 937 | 0 | 4 937 |
| 47803 | 5 671 | 0 | 5 671 |
| 51401 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 |
| 51504 | 17 580 | 0 | 17 580 |
| 51505 | 1 682 | 0 | 1 682 |
| 51506 | 3 474 | 0 | 3 474 |
| 60304 | 28 | 0 | 28 |
| 60308 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 |
| 60312 | 5 271 | 0 | 5 271 |
| 60401 | 18 437 | 0 | 18 437 |
| 60404 | 78 | 0 | 78 |
| 60701 | 9 823 | 0 | 9 823 |
| 60702 | 15 | 0 | 15 |
| 61002 | 13 | 0 | 13 |
| 61008 | 363 | 0 | 363 |
| 61009 | 54 | 0 | 54 |
| 61010 | 9 | 0 | 9 |
| 61403 | 580 | 0 | 580 |
| 61406 | 0 | 0 | 0 |
| 70202 | 61 | 0 | 61 |
| 70203 | 907 | 0 | 907 |
| 70205 | 132 | 0 | 132 |
| 70206 | 1 267 | 0 | 1 267 |
| 70209 | 10 784 | 0 | 10 784 |
| 70501 | 5 225 | 0 | 5 225 |
| Пассив | |||
| 10403 | 173 | 0 | 173 |
| 10404 | 1 943 | 0 | 1 943 |
| 10405 | 10 446 | 0 | 10 446 |
| 10601 | 2 143 | 0 | 2 143 |
| 10701 | 70 826 | 0 | 70 826 |
| 10702 | 858 | 0 | 858 |
| 10703 | 36 346 | 0 | 36 346 |
| 30220 | 4 155 | 0 | 4 155 |
| 30223 | 10 735 | 0 | 10 735 |
| 30232 | 0 | 0 | 0 |
| 40502 | 20 897 | 0 | 20 897 |
| 40602 | 10 495 | 0 | 10 495 |
| 40701 | 273 | 0 | 273 |
| 40702 | 87 894 | 3 | 87 897 |
| 40703 | 15 704 | 1 360 | 17 064 |
| 40802 | 10 366 | 0 | 10 366 |
| 40817 | 962 | 11 | 973 |
| 40905 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 |
| 40911 | 36 | 0 | 36 |
| 40912 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 |
| 41801 | 1 130 | 0 | 1 130 |
| 42101 | 1 500 | 0 | 1 500 |
| 42301 | 26 535 | 11 | 26 546 |
| 42303 | 22 037 | 0 | 22 037 |
| 42304 | 65 079 | 0 | 65 079 |
| 42305 | 72 477 | 0 | 72 477 |
| 42309 | 7 | 0 | 7 |
| 44215 | 900 | 0 | 900 |
| 44615 | 70 | 0 | 70 |
| 44915 | 1 110 | 0 | 1 110 |
| 45015 | 6 213 | 0 | 6 213 |
| 45215 | 5 807 | 0 | 5 807 |
| 45415 | 345 | 0 | 345 |
| 45515 | 4 734 | 0 | 4 734 |
| 45818 | 2 175 | 0 | 2 175 |
| 47407 | 0 | 0 | 0 |
| 47411 | 4 937 | 0 | 4 937 |
| 47416 | 0 | 0 | 0 |
| 47422 | 1 128 | 209 | 1 337 |
| 47425 | 1 658 | 0 | 1 658 |
| 47501 | 91 | 0 | 91 |
| 47804 | 57 | 0 | 57 |
| 51510 | 6 708 | 0 | 6 708 |
| 52301 | 2 000 | 0 | 2 000 |
| 52303 | 3 000 | 0 | 3 000 |
| 52304 | 200 | 0 | 200 |
| 52305 | 2 754 | 0 | 2 754 |
| 60301 | 0 | 0 | 0 |
| 60303 | 5 | 0 | 5 |
| 60305 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 |
| 60309 | 1 640 | 0 | 1 640 |
| 60311 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 |
| 60601 | 3 165 | 0 | 3 165 |
| 61207 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 |
| 70101 | 4 484 | 0 | 4 484 |
| 70102 | 228 | 0 | 228 |
| 70103 | 245 | 0 | 245 |
| 70107 | 17 978 | 0 | 17 978 |
| 70301 | 11 581 | 0 | 11 581 |
| В. Внебалансовые счета | |||
| Актив | |||
| 90701 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 |
| 90901 | 49 | 0 | 49 |
| 90902 | 403 187 | 0 | 403 187 |
| 91202 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 |
| 91303 | 10 133 | 0 | 10 133 |
| 91305 | 126 755 | 0 | 126 755 |
| 91307 | 434 813 | 0 | 434 813 |
| 91310 | 13 388 | 0 | 13 388 |
| 91501 | 3 793 | 0 | 3 793 |
| 91604 | 14 764 | 0 | 14 764 |
| 91704 | 2 523 | 0 | 2 523 |
| 91802 | 7 293 | 0 | 7 293 |
| 99998 | 39 370 | 0 | 39 370 |
| Пассив | |||
| 91003 | 0 | 0 | 0 |
| 91302 | 1 357 | 0 | 1 357 |
| 91309 | 5 865 | 0 | 5 865 |
| 91404 | 32 148 | 0 | 32 148 |
| 99999 | 1 016 701 | 0 | 1 016 701 |
| Д. Счета депо | |||
| Актив | |||
| 98000 | 0 | 0 | 281,0000 |
| 98020 | 0 | 0 | 0,0000 |
| Пассив | |||
| 98050 | 0 | 0 | 281,0000 |
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