Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
БАНК "НАЛЬЧИК" (общество с ограниченной ответственностью)
Регистрационный номер
695
Код формы по ОКУД 0409101
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 | ||||||||||||
10502 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
20202 | 54 027 | 6 033 | 60 060 | 450 651 | 46 467 | 497 118 | 460 694 | 47 257 | 507 951 | 43 984 | 5 243 | 49 227 |
20208 | 11 069 | 0 | 11 069 | 27 196 | 0 | 27 196 | 28 482 | 0 | 28 482 | 9 783 | 0 | 9 783 |
30102 | 141 238 | 0 | 141 238 | 821 265 | 0 | 821 265 | 814 200 | 0 | 814 200 | 148 303 | 0 | 148 303 |
30110 | 86 741 | 4 971 | 91 712 | 1 939 132 | 26 921 | 1 966 053 | 1 919 411 | 26 483 | 1 945 894 | 106 462 | 5 409 | 111 871 |
30202 | 6 154 | 0 | 6 154 | 182 | 0 | 182 | 0 | 0 | 0 | 6 336 | 0 | 6 336 |
30204 | 22 | 0 | 22 | 19 | 0 | 19 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 1 432 | 0 | 1 432 | 19 234 | 0 | 19 234 | 20 144 | 0 | 20 144 | 522 | 0 | 522 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 200 000 | 0 | 1 200 000 | 120 000 | 0 | 120 000 |
32003 | 80 000 | 0 | 80 000 | 400 000 | 0 | 400 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32201 | 0 | 215 | 215 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 213 | 213 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44907 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
44908 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
45203 | 39 528 | 0 | 39 528 | 76 162 | 0 | 76 162 | 51 001 | 0 | 51 001 | 64 689 | 0 | 64 689 |
45204 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45205 | 28 339 | 0 | 28 339 | 39 820 | 0 | 39 820 | 11 490 | 0 | 11 490 | 56 669 | 0 | 56 669 |
45206 | 355 186 | 0 | 355 186 | 22 370 | 0 | 22 370 | 77 186 | 0 | 77 186 | 300 370 | 0 | 300 370 |
45207 | 182 026 | 0 | 182 026 | 32 300 | 0 | 32 300 | 255 | 0 | 255 | 214 071 | 0 | 214 071 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45403 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 22 590 | 0 | 22 590 | 0 | 0 | 0 | 0 | 0 | 0 | 22 590 | 0 | 22 590 |
45407 | 67 010 | 0 | 67 010 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 65 676 | 0 | 65 676 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 40 220 | 0 | 40 220 | 37 120 | 0 | 37 120 | 42 350 | 0 | 42 350 | 34 990 | 0 | 34 990 |
45503 | 3 650 | 0 | 3 650 | 995 | 0 | 995 | 3 777 | 0 | 3 777 | 868 | 0 | 868 |
45505 | 6 407 | 0 | 6 407 | 200 | 0 | 200 | 504 | 0 | 504 | 6 103 | 0 | 6 103 |
45506 | 64 929 | 0 | 64 929 | 9 819 | 0 | 9 819 | 7 499 | 0 | 7 499 | 67 249 | 0 | 67 249 |
45507 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45812 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45815 | 215 | 0 | 215 | 0 | 0 | 0 | 100 | 0 | 100 | 115 | 0 | 115 |
45915 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 30 846 | 3 298 | 34 144 | 30 846 | 3 298 | 34 144 | 0 | 0 | 0 |
47423 | 2 363 | 859 | 3 222 | 37 462 | 4 641 | 42 103 | 37 429 | 4 649 | 42 078 | 2 396 | 851 | 3 247 |
47427 | 15 230 | 0 | 15 230 | 1 149 | 0 | 1 149 | 942 | 0 | 942 | 15 437 | 0 | 15 437 |
60302 | 191 | 0 | 191 | 411 | 0 | 411 | 77 | 0 | 77 | 525 | 0 | 525 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 198 | 0 | 198 | 5 | 0 | 5 |
60310 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60312 | 2 202 | 0 | 2 202 | 1 469 | 0 | 1 469 | 1 289 | 0 | 1 289 | 2 382 | 0 | 2 382 |
60401 | 41 644 | 0 | 41 644 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 39 794 | 0 | 39 794 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60701 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
61002 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
61008 | 930 | 0 | 930 | 50 | 0 | 50 | 117 | 0 | 117 | 863 | 0 | 863 |
61009 | 306 | 0 | 306 | 10 | 0 | 10 | 15 | 0 | 15 | 301 | 0 | 301 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
61403 | 1 050 | 0 | 1 050 | 400 | 0 | 400 | 461 | 0 | 461 | 989 | 0 | 989 |
70606 | 230 873 | 0 | 230 873 | 36 938 | 0 | 36 938 | 96 | 0 | 96 | 267 715 | 0 | 267 715 |
70608 | 7 378 | 0 | 7 378 | 535 | 0 | 535 | 0 | 0 | 0 | 7 913 | 0 | 7 913 |
70611 | 9 935 | 0 | 9 935 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 12 346 | 0 | 12 346 |
Пассив | ||||||||||||
10208 | 22 507 | 0 | 22 507 | 0 | 0 | 0 | 0 | 0 | 0 | 22 507 | 0 | 22 507 |
10601 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10701 | 290 250 | 0 | 290 250 | 0 | 0 | 0 | 0 | 0 | 0 | 290 250 | 0 | 290 250 |
30126 | 1 317 | 0 | 1 317 | 299 | 0 | 299 | 340 | 0 | 340 | 1 358 | 0 | 1 358 |
30220 | 2 318 | 0 | 2 318 | 144 316 | 0 | 144 316 | 153 518 | 0 | 153 518 | 11 520 | 0 | 11 520 |
30223 | 36 113 | 0 | 36 113 | 348 428 | 0 | 348 428 | 348 673 | 0 | 348 673 | 36 358 | 0 | 36 358 |
30232 | 0 | 0 | 0 | 11 626 | 1 361 | 12 987 | 11 626 | 1 361 | 12 987 | 0 | 0 | 0 |
40502 | 13 424 | 0 | 13 424 | 15 733 | 0 | 15 733 | 22 350 | 0 | 22 350 | 20 041 | 0 | 20 041 |
40602 | 16 529 | 0 | 16 529 | 13 281 | 0 | 13 281 | 14 140 | 0 | 14 140 | 17 388 | 0 | 17 388 |
40603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 209 988 | 0 | 209 988 | 1 152 607 | 9 337 | 1 161 944 | 1 157 459 | 9 337 | 1 166 796 | 214 840 | 0 | 214 840 |
40703 | 31 156 | 2 137 | 33 293 | 27 704 | 4 004 | 31 708 | 30 689 | 4 684 | 35 373 | 34 141 | 2 817 | 36 958 |
40802 | 29 930 | 0 | 29 930 | 168 320 | 0 | 168 320 | 168 539 | 0 | 168 539 | 30 149 | 0 | 30 149 |
40817 | 10 681 | 700 | 11 381 | 14 158 | 475 | 14 633 | 12 783 | 134 | 12 917 | 9 306 | 359 | 9 665 |
40820 | 76 | 90 | 166 | 72 | 3 | 75 | 2 | 3 | 5 | 6 | 90 | 96 |
40905 | 36 | 0 | 36 | 34 668 | 42 | 34 710 | 34 672 | 42 | 34 714 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 1 478 | 4 278 | 5 756 | 1 478 | 4 278 | 5 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 254 | 359 | 105 | 254 | 359 | 0 | 0 | 0 |
40911 | 469 | 0 | 469 | 37 876 | 0 | 37 876 | 37 798 | 0 | 37 798 | 391 | 0 | 391 |
40912 | 0 | 0 | 0 | 1 400 | 7 668 | 9 068 | 1 400 | 7 668 | 9 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 362 | 5 954 | 6 316 | 362 | 5 954 | 6 316 | 0 | 0 | 0 |
42101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
42301 | 46 466 | 13 | 46 479 | 22 506 | 1 | 22 507 | 22 694 | 0 | 22 694 | 46 654 | 12 | 46 666 |
42303 | 35 095 | 0 | 35 095 | 1 563 | 0 | 1 563 | 2 814 | 0 | 2 814 | 36 346 | 0 | 36 346 |
42304 | 165 509 | 0 | 165 509 | 7 540 | 0 | 7 540 | 15 736 | 0 | 15 736 | 173 705 | 0 | 173 705 |
42305 | 195 918 | 0 | 195 918 | 5 406 | 0 | 5 406 | 39 129 | 0 | 39 129 | 229 641 | 0 | 229 641 |
42306 | 16 172 | 0 | 16 172 | 1 259 | 0 | 1 259 | 1 944 | 0 | 1 944 | 16 857 | 0 | 16 857 |
42309 | 39 | 0 | 39 | 152 | 0 | 152 | 170 | 0 | 170 | 57 | 0 | 57 |
44915 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45215 | 32 801 | 0 | 32 801 | 9 348 | 0 | 9 348 | 17 839 | 0 | 17 839 | 41 292 | 0 | 41 292 |
45415 | 702 | 0 | 702 | 111 | 0 | 111 | 110 | 0 | 110 | 701 | 0 | 701 |
45515 | 12 604 | 0 | 12 604 | 10 880 | 0 | 10 880 | 7 713 | 0 | 7 713 | 9 437 | 0 | 9 437 |
45818 | 555 | 0 | 555 | 100 | 0 | 100 | 0 | 0 | 0 | 455 | 0 | 455 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 294 | 30 875 | 34 169 | 3 294 | 30 875 | 34 169 | 0 | 0 | 0 |
47411 | 15 340 | 0 | 15 340 | 2 891 | 0 | 2 891 | 3 542 | 0 | 3 542 | 15 991 | 0 | 15 991 |
47416 | 103 | 0 | 103 | 1 602 | 0 | 1 602 | 1 623 | 0 | 1 623 | 124 | 0 | 124 |
47422 | 1 711 | 358 | 2 069 | 24 876 | 15 265 | 40 141 | 24 257 | 15 015 | 39 272 | 1 092 | 108 | 1 200 |
47425 | 6 412 | 0 | 6 412 | 664 | 0 | 664 | 2 661 | 0 | 2 661 | 8 409 | 0 | 8 409 |
47426 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 999 | 0 | 1 999 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 170 | 0 | 170 | 277 | 0 | 277 |
60311 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60601 | 9 584 | 0 | 9 584 | 950 | 0 | 950 | 255 | 0 | 255 | 8 889 | 0 | 8 889 |
70601 | 289 329 | 0 | 289 329 | 0 | 0 | 0 | 41 508 | 0 | 41 508 | 330 837 | 0 | 330 837 |
70603 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 831 | 0 | 831 | 7 769 | 0 | 7 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 414 | 0 | 32 414 | 3 897 | 0 | 3 897 | 7 934 | 0 | 7 934 | 28 377 | 0 | 28 377 |
90902 | 147 375 | 0 | 147 375 | 10 331 | 0 | 10 331 | 25 252 | 0 | 25 252 | 132 454 | 0 | 132 454 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 253 | 0 | 253 | 2 | 0 | 2 | 2 | 0 | 2 | 253 | 0 | 253 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 361 987 | 0 | 361 987 | 49 886 | 0 | 49 886 | 46 452 | 0 | 46 452 | 365 421 | 0 | 365 421 |
91501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 900 | 0 | 1 900 |
91604 | 2 802 | 0 | 2 802 | 862 | 0 | 862 | 341 | 0 | 341 | 3 323 | 0 | 3 323 |
91704 | 1 006 | 0 | 1 006 | 160 | 0 | 160 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
91802 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 316 869 | 0 | 1 316 869 | 242 204 | 0 | 242 204 | 270 631 | 0 | 270 631 | 1 288 442 | 0 | 1 288 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 1 117 196 | 0 | 1 117 196 | 108 490 | 0 | 108 490 | 89 542 | 0 | 89 542 | 1 098 248 | 0 | 1 098 248 |
91315 | 135 491 | 0 | 135 491 | 95 950 | 0 | 95 950 | 78 975 | 0 | 78 975 | 118 516 | 0 | 118 516 |
91316 | 11 304 | 0 | 11 304 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 5 634 | 0 | 5 634 |
91317 | 52 878 | 0 | 52 878 | 60 320 | 0 | 60 320 | 73 486 | 0 | 73 486 | 66 044 | 0 | 66 044 |
99999 | 551 847 | 0 | 551 847 | 80 396 | 0 | 80 396 | 63 703 | 0 | 63 703 | 535 154 | 0 | 535 154 |
Страница была полезной?