Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 37 520 | 6 082 | 43 602 | 263 703 | 16 981 | 280 684 | 276 823 | 15 380 | 292 203 | 24 400 | 7 683 | 32 083 |
20208 | 7 066 | 0 | 7 066 | 26 214 | 0 | 26 214 | 24 960 | 0 | 24 960 | 8 320 | 0 | 8 320 |
30102 | 47 724 | 0 | 47 724 | 7 530 096 | 0 | 7 530 096 | 7 527 094 | 0 | 7 527 094 | 50 726 | 0 | 50 726 |
30110 | 58 967 | 18 470 | 77 437 | 195 515 | 14 474 | 209 989 | 206 578 | 14 441 | 221 019 | 47 904 | 18 503 | 66 407 |
30202 | 9 545 | 0 | 9 545 | 642 | 0 | 642 | 0 | 0 | 0 | 10 187 | 0 | 10 187 |
30204 | 328 | 0 | 328 | 0 | 0 | 0 | 148 | 0 | 148 | 180 | 0 | 180 |
30215 | 530 | 2 858 | 3 388 | 0 | 107 | 107 | 0 | 146 | 146 | 530 | 2 819 | 3 349 |
30221 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
30233 | 192 | 293 | 485 | 34 734 | 7 236 | 41 970 | 33 276 | 7 235 | 40 511 | 1 650 | 294 | 1 944 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 680 000 | 0 | 680 000 | 3 500 000 | 0 | 3 500 000 | 3 480 000 | 0 | 3 480 000 | 700 000 | 0 | 700 000 |
32002 | 125 000 | 0 | 125 000 | 2 634 000 | 0 | 2 634 000 | 2 759 000 | 0 | 2 759 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 823 000 | 0 | 823 000 | 654 000 | 0 | 654 000 | 169 000 | 0 | 169 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 0 | 0 | 0 | 17 157 | 0 | 17 157 |
45206 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 100 | 0 | 100 | 9 670 | 0 | 9 670 |
45207 | 231 539 | 0 | 231 539 | 0 | 0 | 0 | 49 677 | 0 | 49 677 | 181 862 | 0 | 181 862 |
45208 | 218 637 | 0 | 218 637 | 45 000 | 0 | 45 000 | 646 | 0 | 646 | 262 991 | 0 | 262 991 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 351 | 0 | 351 | 21 492 | 0 | 21 492 |
45408 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 50 | 0 | 50 | 8 700 | 0 | 8 700 |
45505 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
45506 | 8 322 | 0 | 8 322 | 585 | 0 | 585 | 509 | 0 | 509 | 8 398 | 0 | 8 398 |
45507 | 56 197 | 0 | 56 197 | 1 700 | 0 | 1 700 | 4 975 | 0 | 4 975 | 52 922 | 0 | 52 922 |
45809 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45812 | 156 596 | 0 | 156 596 | 630 | 0 | 630 | 32 | 0 | 32 | 157 194 | 0 | 157 194 |
45814 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 11 012 | 0 | 11 012 | 203 | 0 | 203 | 264 | 0 | 264 | 10 951 | 0 | 10 951 |
45915 | 86 | 0 | 86 | 15 | 0 | 15 | 15 | 0 | 15 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 713 | 562 | 1 275 | 713 | 562 | 1 275 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 201 | 0 | 201 | 40 | 0 | 40 | 161 | 0 | 161 |
47423 | 692 | 0 | 692 | 35 | 14 | 49 | 35 | 14 | 49 | 692 | 0 | 692 |
47427 | 6 416 | 0 | 6 416 | 10 863 | 0 | 10 863 | 11 523 | 0 | 11 523 | 5 756 | 0 | 5 756 |
60302 | 1 | 0 | 1 | 88 | 0 | 88 | 0 | 0 | 0 | 89 | 0 | 89 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
60312 | 150 540 | 0 | 150 540 | 1 448 | 0 | 1 448 | 3 051 | 0 | 3 051 | 148 937 | 0 | 148 937 |
60323 | 753 | 0 | 753 | 19 | 0 | 19 | 45 | 0 | 45 | 727 | 0 | 727 |
60336 | 1 288 | 0 | 1 288 | 336 | 0 | 336 | 97 | 0 | 97 | 1 527 | 0 | 1 527 |
60401 | 70 297 | 0 | 70 297 | 0 | 0 | 0 | 0 | 0 | 0 | 70 297 | 0 | 70 297 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60415 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 0 | 0 | 0 | 8 497 | 0 | 8 497 |
61002 | 55 | 0 | 55 | 73 | 0 | 73 | 0 | 0 | 0 | 128 | 0 | 128 |
61008 | 346 | 0 | 346 | 446 | 0 | 446 | 83 | 0 | 83 | 709 | 0 | 709 |
61009 | 122 | 0 | 122 | 40 | 0 | 40 | 15 | 0 | 15 | 147 | 0 | 147 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 113 | 0 | 1 113 | 44 | 0 | 44 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61702 | 13 674 | 0 | 13 674 | 0 | 0 | 0 | 0 | 0 | 0 | 13 674 | 0 | 13 674 |
61901 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61903 | 13 449 | 0 | 13 449 | 0 | 0 | 0 | 0 | 0 | 0 | 13 449 | 0 | 13 449 |
61904 | 16 832 | 0 | 16 832 | 0 | 0 | 0 | 0 | 0 | 0 | 16 832 | 0 | 16 832 |
62001 | 416 375 | 0 | 416 375 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 419 519 | 0 | 419 519 |
62102 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
70606 | 381 944 | 0 | 381 944 | 19 883 | 0 | 19 883 | 2 | 0 | 2 | 401 825 | 0 | 401 825 |
70608 | 46 261 | 0 | 46 261 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 48 119 | 0 | 48 119 |
70611 | 8 178 | 0 | 8 178 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 12 192 | 0 | 12 192 |
Итого по активу (баланс) | 2 858 521 | 27 703 | 2 886 224 | 15 225 149 | 39 374 | 15 264 523 | 15 160 024 | 37 778 | 15 197 802 | 2 923 646 | 29 299 | 2 952 945 |
Пассив | ||||||||||||
10208 | 70 870 | 0 | 70 870 | 0 | 0 | 0 | 0 | 0 | 0 | 70 870 | 0 | 70 870 |
10601 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10701 | 422 431 | 0 | 422 431 | 0 | 0 | 0 | 0 | 0 | 0 | 422 431 | 0 | 422 431 |
10801 | 44 016 | 0 | 44 016 | 0 | 0 | 0 | 0 | 0 | 0 | 44 016 | 0 | 44 016 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
30223 | 10 193 | 0 | 10 193 | 100 061 | 0 | 100 061 | 100 628 | 0 | 100 628 | 10 760 | 0 | 10 760 |
30226 | 40 | 0 | 40 | 9 | 0 | 9 | 139 | 0 | 139 | 170 | 0 | 170 |
30232 | 410 | 0 | 410 | 46 102 | 3 776 | 49 878 | 45 962 | 3 776 | 49 738 | 270 | 0 | 270 |
30236 | 53 367 | 0 | 53 367 | 160 958 | 0 | 160 958 | 147 049 | 0 | 147 049 | 39 458 | 0 | 39 458 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
405 | 689 | 0 | 689 | 33 | 0 | 33 | 0 | 0 | 0 | 656 | 0 | 656 |
406 | 11 657 | 0 | 11 657 | 3 686 | 0 | 3 686 | 2 502 | 0 | 2 502 | 10 473 | 0 | 10 473 |
407 | 628 269 | 6 784 | 635 053 | 317 115 | 4 457 | 321 572 | 379 984 | 6 748 | 386 732 | 691 138 | 9 075 | 700 213 |
408.1 | 22 687 | 0 | 22 687 | 112 209 | 0 | 112 209 | 109 423 | 0 | 109 423 | 19 901 | 0 | 19 901 |
408.2 | 12 346 | 864 | 13 210 | 14 541 | 101 | 14 642 | 14 569 | 40 | 14 609 | 12 374 | 803 | 13 177 |
40905 | 30 | 0 | 30 | 6 871 | 0 | 6 871 | 6 872 | 0 | 6 872 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 5 613 | 6 561 | 12 174 | 5 613 | 6 561 | 12 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 505 | 558 | 1 063 | 505 | 558 | 1 063 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 10 689 | 112 | 10 801 | 10 708 | 112 | 10 820 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 4 709 | 1 631 | 6 340 | 4 709 | 1 631 | 6 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 903 | 1 811 | 31 714 | 29 903 | 1 811 | 31 714 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 70 099 | 23 | 70 122 | 62 347 | 1 | 62 348 | 55 139 | 1 | 55 140 | 62 891 | 23 | 62 914 |
42303 | 5 520 | 0 | 5 520 | 1 042 | 0 | 1 042 | 539 | 0 | 539 | 5 017 | 0 | 5 017 |
42304 | 30 000 | 0 | 30 000 | 4 537 | 0 | 4 537 | 14 189 | 0 | 14 189 | 39 652 | 0 | 39 652 |
42305 | 6 589 | 0 | 6 589 | 1 989 | 0 | 1 989 | 2 093 | 0 | 2 093 | 6 693 | 0 | 6 693 |
42306 | 441 474 | 0 | 441 474 | 60 368 | 0 | 60 368 | 50 301 | 0 | 50 301 | 431 407 | 0 | 431 407 |
42307 | 56 719 | 0 | 56 719 | 9 201 | 0 | 9 201 | 9 720 | 0 | 9 720 | 57 238 | 0 | 57 238 |
42309 | 23 | 0 | 23 | 470 | 0 | 470 | 474 | 0 | 474 | 27 | 0 | 27 |
45215 | 135 666 | 0 | 135 666 | 5 704 | 0 | 5 704 | 7 124 | 0 | 7 124 | 137 086 | 0 | 137 086 |
45415 | 4 916 | 0 | 4 916 | 36 | 0 | 36 | 183 | 0 | 183 | 5 063 | 0 | 5 063 |
45515 | 8 420 | 0 | 8 420 | 2 248 | 0 | 2 248 | 210 | 0 | 210 | 6 382 | 0 | 6 382 |
45818 | 170 738 | 0 | 170 738 | 163 | 0 | 163 | 687 | 0 | 687 | 171 262 | 0 | 171 262 |
45918 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 557 | 713 | 1 270 | 557 | 713 | 1 270 | 0 | 0 | 0 |
47411 | 22 344 | 0 | 22 344 | 4 159 | 0 | 4 159 | 3 518 | 0 | 3 518 | 21 703 | 0 | 21 703 |
47416 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
47422 | 302 | 0 | 302 | 6 | 0 | 6 | 6 | 0 | 6 | 302 | 0 | 302 |
47425 | 16 673 | 0 | 16 673 | 1 379 | 0 | 1 379 | 567 | 0 | 567 | 15 861 | 0 | 15 861 |
60301 | 8 | 0 | 8 | 4 667 | 0 | 4 667 | 4 675 | 0 | 4 675 | 16 | 0 | 16 |
60305 | 2 326 | 0 | 2 326 | 4 518 | 0 | 4 518 | 3 724 | 0 | 3 724 | 1 532 | 0 | 1 532 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 259 | 0 | 259 | 86 | 0 | 86 | 36 | 0 | 36 | 209 | 0 | 209 |
60311 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 757 | 0 | 757 | 756 | 0 | 756 | 1 | 0 | 1 |
60324 | 34 881 | 0 | 34 881 | 394 | 0 | 394 | 0 | 0 | 0 | 34 487 | 0 | 34 487 |
60335 | 463 | 0 | 463 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 463 | 0 | 463 |
60414 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 263 | 0 | 263 | 15 927 | 0 | 15 927 |
61304 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61909 | 787 | 0 | 787 | 0 | 0 | 0 | 29 | 0 | 29 | 816 | 0 | 816 |
61910 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 36 | 0 | 36 | 1 418 | 0 | 1 418 |
61912 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 0 | 0 | 0 | 11 105 | 0 | 11 105 |
62002 | 145 574 | 0 | 145 574 | 0 | 0 | 0 | 0 | 0 | 0 | 145 574 | 0 | 145 574 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 330 175 | 0 | 330 175 | 0 | 0 | 0 | 26 899 | 0 | 26 899 | 357 074 | 0 | 357 074 |
70603 | 46 571 | 0 | 46 571 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 48 356 | 0 | 48 356 |
Итого по пассиву (баланс) | 2 878 553 | 7 671 | 2 886 224 | 979 816 | 19 721 | 999 537 | 1 044 307 | 21 951 | 1 066 258 | 2 943 044 | 9 901 | 2 952 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 306 271 | 0 | 306 271 | 21 327 | 0 | 21 327 | 57 | 0 | 57 | 327 541 | 0 | 327 541 |
90902 | 2 063 062 | 0 | 2 063 062 | 11 789 | 0 | 11 789 | 3 976 | 0 | 3 976 | 2 070 875 | 0 | 2 070 875 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 249 599 | 0 | 1 249 599 | 2 435 | 0 | 2 435 | 38 530 | 0 | 38 530 | 1 213 504 | 0 | 1 213 504 |
91501 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
91604 | 56 191 | 0 | 56 191 | 5 596 | 0 | 5 596 | 4 374 | 0 | 4 374 | 57 413 | 0 | 57 413 |
91704 | 13 616 | 0 | 13 616 | 0 | 0 | 0 | 0 | 0 | 0 | 13 616 | 0 | 13 616 |
91802 | 53 130 | 0 | 53 130 | 0 | 0 | 0 | 0 | 0 | 0 | 53 130 | 0 | 53 130 |
91803 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 980 605 | 0 | 980 605 | 31 875 | 0 | 31 875 | 38 349 | 0 | 38 349 | 974 131 | 0 | 974 131 |
Итого по активу (баланс) | 4 723 941 | 0 | 4 723 941 | 73 027 | 0 | 73 027 | 85 292 | 0 | 85 292 | 4 711 676 | 0 | 4 711 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91312 | 929 931 | 0 | 929 931 | 13 955 | 0 | 13 955 | 29 180 | 0 | 29 180 | 945 156 | 0 | 945 156 |
91315 | 42 580 | 0 | 42 580 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 23 680 | 0 | 23 680 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 8 087 | 0 | 8 087 | 5 000 | 0 | 5 000 | 1 063 | 0 | 1 063 | 4 150 | 0 | 4 150 |
91507 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 2 276 | 0 | 2 276 | 1 138 | 0 | 1 138 |
99999 | 3 743 336 | 0 | 3 743 336 | 48 076 | 0 | 48 076 | 42 285 | 0 | 42 285 | 3 737 545 | 0 | 3 737 545 |
Итого по пассиву (баланс) | 4 723 941 | 0 | 4 723 941 | 87 563 | 0 | 87 563 | 75 298 | 0 | 75 298 | 4 711 676 | 0 | 4 711 676 |
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