Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
20202 | 106 889 | 8 926 | 115 815 | 565 655 | 39 776 | 605 431 | 617 986 | 37 097 | 655 083 | 54 558 | 11 605 | 66 163 |
20208 | 29 509 | 0 | 29 509 | 84 375 | 0 | 84 375 | 79 328 | 0 | 79 328 | 34 556 | 0 | 34 556 |
30102 | 127 116 | 0 | 127 116 | 1 160 397 | 0 | 1 160 397 | 1 138 965 | 0 | 1 138 965 | 148 548 | 0 | 148 548 |
30110 | 54 704 | 4 523 | 59 227 | 4 033 256 | 57 479 | 4 090 735 | 4 029 471 | 55 635 | 4 085 106 | 58 489 | 6 367 | 64 856 |
30202 | 13 793 | 0 | 13 793 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 15 017 | 0 | 15 017 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30215 | 530 | 1 492 | 2 022 | 0 | 91 | 91 | 0 | 83 | 83 | 530 | 1 500 | 2 030 |
30221 | 0 | 466 | 466 | 139 000 | 0 | 139 000 | 139 000 | 466 | 139 466 | 0 | 0 | 0 |
30233 | 343 | 241 | 584 | 153 164 | 6 037 | 159 201 | 153 190 | 5 919 | 159 109 | 317 | 359 | 676 |
32002 | 0 | 0 | 0 | 2 830 000 | 0 | 2 830 000 | 2 830 000 | 0 | 2 830 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 750 000 | 0 | 750 000 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 218 | 218 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 219 | 219 |
44908 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
45203 | 38 000 | 0 | 38 000 | 82 185 | 0 | 82 185 | 46 368 | 0 | 46 368 | 73 817 | 0 | 73 817 |
45204 | 21 268 | 0 | 21 268 | 7 000 | 0 | 7 000 | 6 268 | 0 | 6 268 | 22 000 | 0 | 22 000 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 224 872 | 0 | 224 872 | 21 362 | 0 | 21 362 | 14 693 | 0 | 14 693 | 231 541 | 0 | 231 541 |
45207 | 566 477 | 0 | 566 477 | 2 274 | 0 | 2 274 | 2 385 | 0 | 2 385 | 566 366 | 0 | 566 366 |
45208 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45406 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
45407 | 48 009 | 0 | 48 009 | 695 | 0 | 695 | 6 080 | 0 | 6 080 | 42 624 | 0 | 42 624 |
45408 | 3 230 | 0 | 3 230 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
45502 | 27 070 | 0 | 27 070 | 57 126 | 0 | 57 126 | 38 770 | 0 | 38 770 | 45 426 | 0 | 45 426 |
45503 | 17 459 | 0 | 17 459 | 17 000 | 0 | 17 000 | 24 255 | 0 | 24 255 | 10 204 | 0 | 10 204 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
45505 | 3 452 | 0 | 3 452 | 937 | 0 | 937 | 467 | 0 | 467 | 3 922 | 0 | 3 922 |
45506 | 140 212 | 0 | 140 212 | 7 103 | 0 | 7 103 | 12 156 | 0 | 12 156 | 135 159 | 0 | 135 159 |
45507 | 2 927 | 0 | 2 927 | 7 000 | 0 | 7 000 | 414 | 0 | 414 | 9 513 | 0 | 9 513 |
45815 | 6 835 | 0 | 6 835 | 10 787 | 0 | 10 787 | 6 690 | 0 | 6 690 | 10 932 | 0 | 10 932 |
45912 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 220 | 0 | 220 | 174 | 0 | 174 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 43 373 | 0 | 43 373 | 43 373 | 0 | 43 373 | 0 | 0 | 0 |
47423 | 2 371 | 0 | 2 371 | 18 796 | 120 | 18 916 | 17 850 | 120 | 17 970 | 3 317 | 0 | 3 317 |
47427 | 2 330 | 0 | 2 330 | 2 606 | 0 | 2 606 | 2 692 | 0 | 2 692 | 2 244 | 0 | 2 244 |
60302 | 490 | 0 | 490 | 1 402 | 0 | 1 402 | 632 | 0 | 632 | 1 260 | 0 | 1 260 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 18 | 0 | 18 | 18 | 0 | 18 | 35 | 0 | 35 |
60312 | 12 433 | 0 | 12 433 | 1 170 | 0 | 1 170 | 1 134 | 0 | 1 134 | 12 469 | 0 | 12 469 |
60401 | 77 048 | 0 | 77 048 | 102 | 0 | 102 | 0 | 0 | 0 | 77 150 | 0 | 77 150 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60409 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 0 | 0 | 0 | 7 681 | 0 | 7 681 |
60701 | 193 | 0 | 193 | 103 | 0 | 103 | 103 | 0 | 103 | 193 | 0 | 193 |
61002 | 72 | 0 | 72 | 5 | 0 | 5 | 23 | 0 | 23 | 54 | 0 | 54 |
61008 | 1 152 | 0 | 1 152 | 125 | 0 | 125 | 237 | 0 | 237 | 1 040 | 0 | 1 040 |
61009 | 567 | 0 | 567 | 131 | 0 | 131 | 419 | 0 | 419 | 279 | 0 | 279 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 70 110 | 0 | 70 110 | 0 | 0 | 0 | 0 | 0 | 0 | 70 110 | 0 | 70 110 |
61403 | 894 | 0 | 894 | 4 | 0 | 4 | 0 | 0 | 0 | 898 | 0 | 898 |
70606 | 159 690 | 0 | 159 690 | 121 459 | 0 | 121 459 | 140 | 0 | 140 | 281 009 | 0 | 281 009 |
70608 | 1 068 | 0 | 1 068 | 830 | 0 | 830 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70611 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 963 | 0 | 963 | 3 719 | 0 | 3 719 |
Итого по активу (баланс) | 2 006 520 | 15 866 | 2 022 386 | 10 143 954 | 103 516 | 10 247 470 | 10 055 877 | 99 332 | 10 155 209 | 2 094 597 | 20 050 | 2 114 647 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 160 | 0 | 160 | 13 262 | 0 | 13 262 | 61 102 | 0 | 61 102 |
10601 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10701 | 384 122 | 0 | 384 122 | 0 | 0 | 0 | 38 309 | 0 | 38 309 | 422 431 | 0 | 422 431 |
10801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 1 729 | 0 | 1 729 | 1 619 | 0 | 1 619 | 23 | 0 | 23 | 133 | 0 | 133 |
30223 | 23 926 | 0 | 23 926 | 429 922 | 0 | 429 922 | 424 428 | 0 | 424 428 | 18 432 | 0 | 18 432 |
30226 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 89 | 92 | 181 | 85 261 | 27 389 | 112 650 | 85 182 | 27 585 | 112 767 | 10 | 288 | 298 |
30236 | 5 306 | 0 | 5 306 | 234 698 | 0 | 234 698 | 234 815 | 0 | 234 815 | 5 423 | 0 | 5 423 |
32015 | 1 700 | 0 | 1 700 | 36 500 | 0 | 36 500 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
32211 | 46 | 0 | 46 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 13 225 | 0 | 13 225 | 18 554 | 0 | 18 554 | 17 247 | 0 | 17 247 | 11 918 | 0 | 11 918 |
40602 | 234 | 0 | 234 | 9 254 | 0 | 9 254 | 12 211 | 0 | 12 211 | 3 191 | 0 | 3 191 |
40603 | 22 965 | 0 | 22 965 | 2 330 | 0 | 2 330 | 243 | 0 | 243 | 20 878 | 0 | 20 878 |
40702 | 290 786 | 135 | 290 921 | 1 229 330 | 9 342 | 1 238 672 | 1 189 000 | 9 293 | 1 198 293 | 250 456 | 86 | 250 542 |
40703 | 61 090 | 0 | 61 090 | 34 819 | 0 | 34 819 | 25 024 | 0 | 25 024 | 51 295 | 0 | 51 295 |
40802 | 32 355 | 0 | 32 355 | 139 647 | 29 | 139 676 | 131 165 | 29 | 131 194 | 23 873 | 0 | 23 873 |
40817 | 12 596 | 535 | 13 131 | 21 798 | 30 | 21 828 | 25 350 | 36 | 25 386 | 16 148 | 541 | 16 689 |
40820 | 302 | 0 | 302 | 57 | 0 | 57 | 11 | 0 | 11 | 256 | 0 | 256 |
40821 | 0 | 0 | 0 | 17 519 | 0 | 17 519 | 17 519 | 0 | 17 519 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 67 687 | 0 | 67 687 | 67 686 | 0 | 67 686 | 36 | 0 | 36 |
40909 | 0 | 14 | 14 | 2 474 | 4 776 | 7 250 | 2 474 | 4 776 | 7 250 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 237 | 891 | 1 128 | 237 | 891 | 1 128 | 0 | 0 | 0 |
40911 | 437 | 0 | 437 | 58 173 | 0 | 58 173 | 57 983 | 0 | 57 983 | 247 | 0 | 247 |
40912 | 0 | 0 | 0 | 2 584 | 13 081 | 15 665 | 2 584 | 13 081 | 15 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 124 | 13 912 | 15 036 | 1 124 | 13 912 | 15 036 | 0 | 0 | 0 |
42101 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42201 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 66 009 | 13 | 66 022 | 57 413 | 1 | 57 414 | 68 595 | 1 | 68 596 | 77 191 | 13 | 77 204 |
42303 | 34 420 | 0 | 34 420 | 6 865 | 0 | 6 865 | 5 130 | 0 | 5 130 | 32 685 | 0 | 32 685 |
42304 | 125 663 | 0 | 125 663 | 9 760 | 0 | 9 760 | 5 040 | 0 | 5 040 | 120 943 | 0 | 120 943 |
42305 | 102 543 | 0 | 102 543 | 3 822 | 0 | 3 822 | 2 330 | 0 | 2 330 | 101 051 | 0 | 101 051 |
42306 | 342 081 | 0 | 342 081 | 44 324 | 0 | 44 324 | 56 177 | 0 | 56 177 | 353 934 | 0 | 353 934 |
42309 | 718 | 0 | 718 | 2 365 | 0 | 2 365 | 1 650 | 0 | 1 650 | 3 | 0 | 3 |
44915 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
45215 | 76 329 | 0 | 76 329 | 11 892 | 0 | 11 892 | 40 984 | 0 | 40 984 | 105 421 | 0 | 105 421 |
45415 | 1 219 | 0 | 1 219 | 126 | 0 | 126 | 1 036 | 0 | 1 036 | 2 129 | 0 | 2 129 |
45515 | 24 796 | 0 | 24 796 | 12 309 | 0 | 12 309 | 16 315 | 0 | 16 315 | 28 802 | 0 | 28 802 |
45818 | 6 644 | 0 | 6 644 | 6 560 | 0 | 6 560 | 10 357 | 0 | 10 357 | 10 441 | 0 | 10 441 |
45918 | 36 | 0 | 36 | 166 | 0 | 166 | 184 | 0 | 184 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 0 | 43 510 | 43 510 | 0 | 43 510 | 43 510 | 0 | 0 | 0 |
47411 | 19 669 | 0 | 19 669 | 5 160 | 0 | 5 160 | 4 317 | 0 | 4 317 | 18 826 | 0 | 18 826 |
47416 | 121 | 0 | 121 | 632 | 0 | 632 | 750 | 0 | 750 | 239 | 0 | 239 |
47422 | 363 | 0 | 363 | 6 289 | 0 | 6 289 | 6 298 | 0 | 6 298 | 372 | 0 | 372 |
47425 | 6 348 | 0 | 6 348 | 1 562 | 0 | 1 562 | 4 691 | 0 | 4 691 | 9 477 | 0 | 9 477 |
60301 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 103 | 0 | 103 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 841 | 0 | 841 | 842 | 0 | 842 | 2 | 0 | 2 |
60324 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
60601 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 313 | 0 | 313 | 15 012 | 0 | 15 012 |
60603 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
61012 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
70601 | 183 974 | 0 | 183 974 | 0 | 0 | 0 | 103 056 | 0 | 103 056 | 287 030 | 0 | 287 030 |
70603 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 967 | 0 | 967 | 2 205 | 0 | 2 205 |
70801 | 53 659 | 0 | 53 659 | 53 659 | 0 | 53 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 021 597 | 789 | 2 022 386 | 2 641 147 | 112 961 | 2 754 108 | 2 733 255 | 113 114 | 2 846 369 | 2 113 705 | 942 | 2 114 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 13 102 | 0 | 13 102 | 13 102 | 0 | 13 102 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 159 | 0 | 21 159 | 87 | 0 | 87 | 90 | 0 | 90 | 21 156 | 0 | 21 156 |
90902 | 1 211 627 | 0 | 1 211 627 | 20 395 | 0 | 20 395 | 7 778 | 0 | 7 778 | 1 224 244 | 0 | 1 224 244 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 251 | 0 | 251 | 5 | 0 | 5 | 5 | 0 | 5 | 251 | 0 | 251 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 498 296 | 0 | 498 296 | 49 426 | 0 | 49 426 | 13 392 | 0 | 13 392 | 534 330 | 0 | 534 330 |
91501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91604 | 16 485 | 0 | 16 485 | 2 807 | 0 | 2 807 | 6 854 | 0 | 6 854 | 12 438 | 0 | 12 438 |
91704 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
91802 | 40 451 | 0 | 40 451 | 0 | 0 | 0 | 0 | 0 | 0 | 40 451 | 0 | 40 451 |
91803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
99998 | 1 601 612 | 0 | 1 601 612 | 174 060 | 0 | 174 060 | 163 750 | 0 | 163 750 | 1 611 922 | 0 | 1 611 922 |
Итого по активу (баланс) | 3 406 312 | 0 | 3 406 312 | 259 890 | 0 | 259 890 | 204 979 | 0 | 204 979 | 3 461 223 | 0 | 3 461 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91312 | 1 409 679 | 0 | 1 409 679 | 86 853 | 0 | 86 853 | 79 658 | 0 | 79 658 | 1 402 484 | 0 | 1 402 484 |
91315 | 145 272 | 0 | 145 272 | 64 069 | 0 | 64 069 | 84 844 | 0 | 84 844 | 166 047 | 0 | 166 047 |
91316 | 3 267 | 0 | 3 267 | 2 625 | 0 | 2 625 | 1 000 | 0 | 1 000 | 1 642 | 0 | 1 642 |
91317 | 39 894 | 0 | 39 894 | 8 979 | 0 | 8 979 | 7 334 | 0 | 7 334 | 38 249 | 0 | 38 249 |
91319 | 3 500 | 0 | 3 500 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 3 500 | 0 | 3 500 |
99999 | 1 804 700 | 0 | 1 804 700 | 41 219 | 0 | 41 219 | 85 820 | 0 | 85 820 | 1 849 301 | 0 | 1 849 301 |
Итого по пассиву (баланс) | 3 406 312 | 0 | 3 406 312 | 240 969 | 0 | 240 969 | 295 880 | 0 | 295 880 | 3 461 223 | 0 | 3 461 223 |
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