Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 67 234 | 7 032 | 74 266 | 538 758 | 61 624 | 600 382 | 538 177 | 60 570 | 598 747 | 67 815 | 8 086 | 75 901 |
20208 | 18 655 | 0 | 18 655 | 78 225 | 0 | 78 225 | 81 866 | 0 | 81 866 | 15 014 | 0 | 15 014 |
30102 | 234 774 | 0 | 234 774 | 978 165 | 0 | 978 165 | 1 073 072 | 0 | 1 073 072 | 139 867 | 0 | 139 867 |
30110 | 81 526 | 3 878 | 85 404 | 3 452 405 | 54 833 | 3 507 238 | 3 440 549 | 53 216 | 3 493 765 | 93 382 | 5 495 | 98 877 |
30202 | 13 221 | 0 | 13 221 | 174 | 0 | 174 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
30213 | 112 | 920 | 1 032 | 29 473 | 17 588 | 47 061 | 25 714 | 17 213 | 42 927 | 3 871 | 1 295 | 5 166 |
30221 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 |
30233 | 2 916 | 0 | 2 916 | 95 398 | 0 | 95 398 | 92 330 | 0 | 92 330 | 5 984 | 0 | 5 984 |
32002 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 400 000 | 0 | 2 400 000 | 150 000 | 0 | 150 000 |
32003 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 230 | 230 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 225 | 225 |
44907 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
45203 | 47 000 | 0 | 47 000 | 63 280 | 0 | 63 280 | 56 080 | 0 | 56 080 | 54 200 | 0 | 54 200 |
45204 | 18 310 | 0 | 18 310 | 6 708 | 0 | 6 708 | 17 018 | 0 | 17 018 | 8 000 | 0 | 8 000 |
45205 | 23 690 | 0 | 23 690 | 907 | 0 | 907 | 100 | 0 | 100 | 24 497 | 0 | 24 497 |
45206 | 343 817 | 0 | 343 817 | 1 217 | 0 | 1 217 | 48 500 | 0 | 48 500 | 296 534 | 0 | 296 534 |
45207 | 480 479 | 0 | 480 479 | 53 545 | 0 | 53 545 | 21 493 | 0 | 21 493 | 512 531 | 0 | 512 531 |
45208 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45403 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 11 810 | 0 | 11 810 | 7 000 | 0 | 7 000 | 1 610 | 0 | 1 610 | 17 200 | 0 | 17 200 |
45407 | 43 295 | 0 | 43 295 | 550 | 0 | 550 | 9 402 | 0 | 9 402 | 34 443 | 0 | 34 443 |
45408 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 30 | 0 | 30 | 3 450 | 0 | 3 450 |
45502 | 14 820 | 0 | 14 820 | 28 680 | 0 | 28 680 | 17 820 | 0 | 17 820 | 25 680 | 0 | 25 680 |
45503 | 5 600 | 0 | 5 600 | 2 950 | 0 | 2 950 | 6 100 | 0 | 6 100 | 2 450 | 0 | 2 450 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45505 | 5 858 | 0 | 5 858 | 1 038 | 0 | 1 038 | 604 | 0 | 604 | 6 292 | 0 | 6 292 |
45506 | 97 156 | 0 | 97 156 | 16 194 | 0 | 16 194 | 3 557 | 0 | 3 557 | 109 793 | 0 | 109 793 |
45507 | 2 693 | 0 | 2 693 | 326 | 0 | 326 | 846 | 0 | 846 | 2 173 | 0 | 2 173 |
45812 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
45815 | 4 597 | 0 | 4 597 | 820 | 0 | 820 | 403 | 0 | 403 | 5 014 | 0 | 5 014 |
45912 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
45915 | 21 | 0 | 21 | 76 | 0 | 76 | 93 | 0 | 93 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 51 636 | 1 069 | 52 705 | 51 636 | 1 069 | 52 705 | 0 | 0 | 0 |
47423 | 2 606 | 1 596 | 4 202 | 83 048 | 3 532 | 86 580 | 82 884 | 3 577 | 86 461 | 2 770 | 1 551 | 4 321 |
47427 | 3 402 | 0 | 3 402 | 4 498 | 0 | 4 498 | 4 490 | 0 | 4 490 | 3 410 | 0 | 3 410 |
60302 | 1 665 | 0 | 1 665 | 328 | 0 | 328 | 1 599 | 0 | 1 599 | 394 | 0 | 394 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 86 | 0 | 86 | 14 | 0 | 14 | 85 | 0 | 85 |
60312 | 3 966 | 0 | 3 966 | 2 700 | 0 | 2 700 | 1 979 | 0 | 1 979 | 4 687 | 0 | 4 687 |
60401 | 41 398 | 0 | 41 398 | 80 | 0 | 80 | 0 | 0 | 0 | 41 478 | 0 | 41 478 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60406 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
60701 | 30 659 | 0 | 30 659 | 588 | 0 | 588 | 80 | 0 | 80 | 31 167 | 0 | 31 167 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 2 132 | 0 | 2 132 | 61 | 0 | 61 | 257 | 0 | 257 | 1 936 | 0 | 1 936 |
61009 | 160 | 0 | 160 | 121 | 0 | 121 | 29 | 0 | 29 | 252 | 0 | 252 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 24 765 | 0 | 24 765 | 0 | 0 | 0 | 0 | 0 | 0 | 24 765 | 0 | 24 765 |
61403 | 374 | 0 | 374 | 117 | 0 | 117 | 8 | 0 | 8 | 483 | 0 | 483 |
70606 | 200 689 | 0 | 200 689 | 40 049 | 0 | 40 049 | 288 | 0 | 288 | 240 450 | 0 | 240 450 |
70608 | 5 069 | 0 | 5 069 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
70611 | 6 534 | 0 | 6 534 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
Итого по активу (баланс) | 1 977 472 | 13 656 | 1 991 128 | 8 792 101 | 138 658 | 8 930 759 | 8 778 727 | 135 662 | 8 914 389 | 1 990 846 | 16 652 | 2 007 498 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
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 | 0 | 0 | 0 | 384 122 | 0 | 384 122 |
10801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 2 127 | 0 | 2 127 | 379 | 0 | 379 | 835 | 0 | 835 | 2 583 | 0 | 2 583 |
30220 | 7 988 | 0 | 7 988 | 153 040 | 0 | 153 040 | 163 593 | 0 | 163 593 | 18 541 | 0 | 18 541 |
30223 | 15 520 | 0 | 15 520 | 400 680 | 0 | 400 680 | 416 234 | 0 | 416 234 | 31 074 | 0 | 31 074 |
30226 | 612 | 0 | 612 | 0 | 0 | 0 | 645 | 0 | 645 | 1 257 | 0 | 1 257 |
30232 | 0 | 0 | 0 | 50 561 | 642 | 51 203 | 50 561 | 642 | 51 203 | 0 | 0 | 0 |
32211 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
40502 | 22 280 | 0 | 22 280 | 40 378 | 0 | 40 378 | 33 985 | 0 | 33 985 | 15 887 | 0 | 15 887 |
40602 | 773 | 0 | 773 | 10 825 | 0 | 10 825 | 11 887 | 0 | 11 887 | 1 835 | 0 | 1 835 |
40603 | 21 235 | 0 | 21 235 | 897 | 0 | 897 | 1 099 | 0 | 1 099 | 21 437 | 0 | 21 437 |
40702 | 349 370 | 162 | 349 532 | 1 106 334 | 14 097 | 1 120 431 | 1 058 719 | 14 094 | 1 072 813 | 301 755 | 159 | 301 914 |
40703 | 70 341 | 356 | 70 697 | 34 369 | 24 | 34 393 | 27 745 | 9 | 27 754 | 63 717 | 341 | 64 058 |
40802 | 27 688 | 0 | 27 688 | 224 371 | 0 | 224 371 | 220 497 | 0 | 220 497 | 23 814 | 0 | 23 814 |
40817 | 16 774 | 204 | 16 978 | 24 128 | 15 | 24 143 | 22 214 | 7 | 22 221 | 14 860 | 196 | 15 056 |
40820 | 64 | 99 | 163 | 0 | 7 | 7 | 0 | 5 | 5 | 64 | 97 | 161 |
40821 | 1 | 0 | 1 | 14 384 | 0 | 14 384 | 14 383 | 0 | 14 383 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 67 873 | 0 | 67 873 | 67 873 | 0 | 67 873 | 57 | 0 | 57 |
40909 | 0 | 12 | 12 | 1 962 | 2 831 | 4 793 | 1 962 | 2 831 | 4 793 | 0 | 12 | 12 |
40910 | 0 | 1 | 1 | 106 | 593 | 699 | 106 | 593 | 699 | 0 | 1 | 1 |
40911 | 638 | 0 | 638 | 43 912 | 0 | 43 912 | 43 418 | 0 | 43 418 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 2 304 | 11 786 | 14 090 | 2 304 | 11 786 | 14 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 305 | 20 627 | 21 932 | 1 305 | 20 627 | 21 932 | 0 | 0 | 0 |
42101 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42201 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
42301 | 62 532 | 13 | 62 545 | 18 768 | 1 | 18 769 | 23 062 | 1 | 23 063 | 66 826 | 13 | 66 839 |
42303 | 40 853 | 0 | 40 853 | 5 600 | 0 | 5 600 | 5 515 | 0 | 5 515 | 40 768 | 0 | 40 768 |
42304 | 158 427 | 0 | 158 427 | 15 170 | 0 | 15 170 | 7 939 | 0 | 7 939 | 151 196 | 0 | 151 196 |
42305 | 182 200 | 0 | 182 200 | 18 521 | 0 | 18 521 | 2 932 | 0 | 2 932 | 166 611 | 0 | 166 611 |
42306 | 182 729 | 0 | 182 729 | 2 246 | 0 | 2 246 | 18 885 | 0 | 18 885 | 199 368 | 0 | 199 368 |
42309 | 76 | 0 | 76 | 280 | 0 | 280 | 225 | 0 | 225 | 21 | 0 | 21 |
44915 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
45215 | 75 092 | 0 | 75 092 | 12 578 | 0 | 12 578 | 17 947 | 0 | 17 947 | 80 461 | 0 | 80 461 |
45415 | 2 290 | 0 | 2 290 | 3 330 | 0 | 3 330 | 2 570 | 0 | 2 570 | 1 530 | 0 | 1 530 |
45515 | 15 763 | 0 | 15 763 | 5 646 | 0 | 5 646 | 6 117 | 0 | 6 117 | 16 234 | 0 | 16 234 |
45818 | 4 561 | 0 | 4 561 | 434 | 0 | 434 | 851 | 0 | 851 | 4 978 | 0 | 4 978 |
45918 | 762 | 0 | 762 | 16 | 0 | 16 | 1 | 0 | 1 | 747 | 0 | 747 |
47407 | 0 | 0 | 0 | 1 065 | 51 805 | 52 870 | 1 065 | 51 805 | 52 870 | 0 | 0 | 0 |
47411 | 16 585 | 0 | 16 585 | 2 814 | 0 | 2 814 | 3 748 | 0 | 3 748 | 17 519 | 0 | 17 519 |
47416 | 22 | 0 | 22 | 11 930 | 0 | 11 930 | 11 918 | 0 | 11 918 | 10 | 0 | 10 |
47422 | 924 | 680 | 1 604 | 32 743 | 31 831 | 64 574 | 32 129 | 31 843 | 63 972 | 310 | 692 | 1 002 |
47425 | 3 246 | 0 | 3 246 | 1 032 | 0 | 1 032 | 1 560 | 0 | 1 560 | 3 774 | 0 | 3 774 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 669 | 0 | 669 | 670 | 0 | 670 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 101 | 0 | 101 | 102 | 0 | 102 | 1 | 0 | 1 |
60601 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 220 | 0 | 220 | 12 644 | 0 | 12 644 |
70601 | 241 428 | 0 | 241 428 | 1 | 0 | 1 | 49 598 | 0 | 49 598 | 291 025 | 0 | 291 025 |
70603 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 758 | 0 | 758 | 5 855 | 0 | 5 855 |
Итого по пассиву (баланс) | 1 989 601 | 1 527 | 1 991 128 | 2 317 194 | 134 259 | 2 451 453 | 2 333 580 | 134 243 | 2 467 823 | 2 005 987 | 1 511 | 2 007 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 164 305 | 0 | 164 305 | 1 288 | 0 | 1 288 | 824 | 0 | 824 | 164 769 | 0 | 164 769 |
90902 | 1 630 814 | 0 | 1 630 814 | 5 384 | 0 | 5 384 | 216 734 | 0 | 216 734 | 1 419 464 | 0 | 1 419 464 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 1 836 | 0 | 1 836 | 3 | 0 | 3 | 3 | 0 | 3 | 1 836 | 0 | 1 836 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 387 333 | 0 | 387 333 | 25 684 | 0 | 25 684 | 9 532 | 0 | 9 532 | 403 485 | 0 | 403 485 |
91501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91604 | 17 235 | 0 | 17 235 | 1 789 | 0 | 1 789 | 1 349 | 0 | 1 349 | 17 675 | 0 | 17 675 |
91704 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 0 | 0 | 0 | 6 446 | 0 | 6 446 |
91802 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 1 584 118 | 0 | 1 584 118 | 213 639 | 0 | 213 639 | 190 676 | 0 | 190 676 | 1 607 081 | 0 | 1 607 081 |
Итого по активу (баланс) | 3 793 856 | 0 | 3 793 856 | 247 792 | 0 | 247 792 | 419 123 | 0 | 419 123 | 3 622 525 | 0 | 3 622 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91312 | 1 417 788 | 0 | 1 417 788 | 85 863 | 0 | 85 863 | 102 780 | 0 | 102 780 | 1 434 705 | 0 | 1 434 705 |
91315 | 104 552 | 0 | 104 552 | 81 954 | 0 | 81 954 | 77 166 | 0 | 77 166 | 99 764 | 0 | 99 764 |
91316 | 2 470 | 0 | 2 470 | 8 470 | 0 | 8 470 | 8 300 | 0 | 8 300 | 2 300 | 0 | 2 300 |
91317 | 57 758 | 0 | 57 758 | 14 219 | 0 | 14 219 | 25 223 | 0 | 25 223 | 68 762 | 0 | 68 762 |
91318 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
99999 | 2 209 738 | 0 | 2 209 738 | 228 441 | 0 | 228 441 | 34 147 | 0 | 34 147 | 2 015 444 | 0 | 2 015 444 |
Итого по пассиву (баланс) | 3 793 856 | 0 | 3 793 856 | 419 117 | 0 | 419 117 | 247 786 | 0 | 247 786 | 3 622 525 | 0 | 3 622 525 |
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