Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 32 729 | 10 665 | 43 394 | 267 731 | 24 744 | 292 475 | 261 241 | 25 921 | 287 162 | 39 219 | 9 488 | 48 707 |
20208 | 6 878 | 0 | 6 878 | 13 035 | 0 | 13 035 | 14 578 | 0 | 14 578 | 5 335 | 0 | 5 335 |
30102 | 51 891 | 0 | 51 891 | 7 452 515 | 0 | 7 452 515 | 7 465 792 | 0 | 7 465 792 | 38 614 | 0 | 38 614 |
30110 | 13 850 | 9 829 | 23 679 | 156 061 | 55 024 | 211 085 | 156 995 | 46 906 | 203 901 | 12 916 | 17 947 | 30 863 |
30202 | 8 269 | 0 | 8 269 | 558 | 0 | 558 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
30204 | 224 | 0 | 224 | 0 | 0 | 0 | 124 | 0 | 124 | 100 | 0 | 100 |
30215 | 530 | 3 268 | 3 798 | 0 | 121 | 121 | 0 | 241 | 241 | 530 | 3 148 | 3 678 |
30221 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30233 | 1 153 | 198 | 1 351 | 26 297 | 12 564 | 38 861 | 26 480 | 12 512 | 38 992 | 970 | 250 | 1 220 |
31902 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 2 727 000 | 0 | 2 727 000 | 2 727 000 | 0 | 2 727 000 | 0 | 0 | 0 |
32003 | 255 000 | 0 | 255 000 | 1 142 000 | 0 | 1 142 000 | 1 167 000 | 0 | 1 167 000 | 230 000 | 0 | 230 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45207 | 55 430 | 0 | 55 430 | 300 | 0 | 300 | 1 100 | 0 | 1 100 | 54 630 | 0 | 54 630 |
45208 | 213 992 | 0 | 213 992 | 2 125 | 0 | 2 125 | 6 136 | 0 | 6 136 | 209 981 | 0 | 209 981 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 100 | 0 | 2 100 |
45407 | 10 853 | 0 | 10 853 | 2 000 | 0 | 2 000 | 2 070 | 0 | 2 070 | 10 783 | 0 | 10 783 |
45408 | 14 670 | 0 | 14 670 | 1 000 | 0 | 1 000 | 70 | 0 | 70 | 15 600 | 0 | 15 600 |
45505 | 324 | 0 | 324 | 0 | 0 | 0 | 52 | 0 | 52 | 272 | 0 | 272 |
45506 | 7 084 | 0 | 7 084 | 450 | 0 | 450 | 798 | 0 | 798 | 6 736 | 0 | 6 736 |
45507 | 46 490 | 0 | 46 490 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 45 247 | 0 | 45 247 |
45809 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45812 | 137 937 | 0 | 137 937 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 138 937 | 0 | 138 937 |
45814 | 4 050 | 0 | 4 050 | 50 | 0 | 50 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45815 | 9 902 | 0 | 9 902 | 298 | 0 | 298 | 224 | 0 | 224 | 9 976 | 0 | 9 976 |
45915 | 70 | 0 | 70 | 9 | 0 | 9 | 9 | 0 | 9 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 54 740 | 1 118 | 55 858 | 54 740 | 1 118 | 55 858 | 0 | 0 | 0 |
47423 | 708 | 0 | 708 | 67 | 19 | 86 | 67 | 19 | 86 | 708 | 0 | 708 |
47427 | 2 643 | 0 | 2 643 | 6 880 | 0 | 6 880 | 6 559 | 0 | 6 559 | 2 964 | 0 | 2 964 |
60308 | 14 | 0 | 14 | 58 | 0 | 58 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
60312 | 295 474 | 0 | 295 474 | 3 489 | 0 | 3 489 | 4 626 | 0 | 4 626 | 294 337 | 0 | 294 337 |
60323 | 538 | 0 | 538 | 131 | 0 | 131 | 18 | 0 | 18 | 651 | 0 | 651 |
60336 | 816 | 0 | 816 | 2 | 0 | 2 | 10 | 0 | 10 | 808 | 0 | 808 |
60401 | 77 188 | 0 | 77 188 | 0 | 0 | 0 | 0 | 0 | 0 | 77 188 | 0 | 77 188 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60415 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
61002 | 80 | 0 | 80 | 15 | 0 | 15 | 0 | 0 | 0 | 95 | 0 | 95 |
61008 | 329 | 0 | 329 | 686 | 0 | 686 | 166 | 0 | 166 | 849 | 0 | 849 |
61009 | 511 | 0 | 511 | 704 | 0 | 704 | 513 | 0 | 513 | 702 | 0 | 702 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 404 | 0 | 1 404 | 719 | 0 | 719 | 1 013 | 0 | 1 013 | 1 110 | 0 | 1 110 |
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 | 13 976 | 0 | 13 976 | 0 | 0 | 0 | 0 | 0 | 0 | 13 976 | 0 | 13 976 |
61904 | 15 940 | 0 | 15 940 | 0 | 0 | 0 | 0 | 0 | 0 | 15 940 | 0 | 15 940 |
62001 | 288 560 | 0 | 288 560 | 0 | 0 | 0 | 0 | 0 | 0 | 288 560 | 0 | 288 560 |
62102 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
70606 | 182 453 | 0 | 182 453 | 32 497 | 0 | 32 497 | 81 | 0 | 81 | 214 869 | 0 | 214 869 |
70608 | 16 011 | 0 | 16 011 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 18 253 | 0 | 18 253 |
70611 | 11 177 | 0 | 11 177 | 229 | 0 | 229 | 0 | 0 | 0 | 11 406 | 0 | 11 406 |
Итого по активу (баланс) | 2 426 745 | 23 960 | 2 450 705 | 15 112 688 | 93 590 | 15 206 278 | 15 117 977 | 86 717 | 15 204 694 | 2 421 456 | 30 833 | 2 452 289 |
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 | 49 353 | 0 | 49 353 | 0 | 0 | 0 | 0 | 0 | 0 | 49 353 | 0 | 49 353 |
30223 | 18 397 | 0 | 18 397 | 100 291 | 0 | 100 291 | 89 220 | 0 | 89 220 | 7 326 | 0 | 7 326 |
30226 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 295 | 0 | 295 | 58 544 | 5 191 | 63 735 | 59 340 | 5 223 | 64 563 | 1 091 | 32 | 1 123 |
30236 | 7 586 | 0 | 7 586 | 83 527 | 0 | 83 527 | 78 174 | 0 | 78 174 | 2 233 | 0 | 2 233 |
405 | 2 | 0 | 2 | 1 | 0 | 1 | 690 | 0 | 690 | 691 | 0 | 691 |
406 | 3 081 | 1 | 3 082 | 991 | 0 | 991 | 1 636 | 0 | 1 636 | 3 726 | 1 | 3 727 |
407 | 519 992 | 1 070 | 521 062 | 283 180 | 30 217 | 313 397 | 271 215 | 36 095 | 307 310 | 508 027 | 6 948 | 514 975 |
408.1 | 16 947 | 0 | 16 947 | 76 459 | 0 | 76 459 | 77 277 | 0 | 77 277 | 17 765 | 0 | 17 765 |
40817 | 8 067 | 899 | 8 966 | 6 561 | 71 | 6 632 | 6 394 | 35 | 6 429 | 7 900 | 863 | 8 763 |
40820 | 127 | 1 | 128 | 20 | 0 | 20 | 9 | 0 | 9 | 116 | 1 | 117 |
40821 | 17 | 0 | 17 | 23 781 | 0 | 23 781 | 23 764 | 0 | 23 764 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 4 850 | 0 | 4 850 | 4 845 | 0 | 4 845 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 270 | 10 277 | 15 547 | 5 270 | 10 277 | 15 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 620 | 1 732 | 2 352 | 620 | 1 732 | 2 352 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 12 776 | 134 | 12 910 | 12 945 | 134 | 13 079 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 4 515 | 1 735 | 6 250 | 4 515 | 1 735 | 6 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 276 | 3 207 | 48 483 | 45 276 | 3 207 | 48 483 | 0 | 0 | 0 |
42106 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 77 850 | 27 | 77 877 | 77 738 | 2 | 77 740 | 85 014 | 1 | 85 015 | 85 126 | 26 | 85 152 |
42303 | 9 692 | 0 | 9 692 | 3 080 | 0 | 3 080 | 2 699 | 0 | 2 699 | 9 311 | 0 | 9 311 |
42304 | 256 699 | 0 | 256 699 | 24 459 | 0 | 24 459 | 50 598 | 0 | 50 598 | 282 838 | 0 | 282 838 |
42305 | 3 000 | 0 | 3 000 | 271 | 0 | 271 | 21 | 0 | 21 | 2 750 | 0 | 2 750 |
42306 | 206 558 | 0 | 206 558 | 60 672 | 0 | 60 672 | 14 385 | 0 | 14 385 | 160 271 | 0 | 160 271 |
42307 | 52 290 | 0 | 52 290 | 10 080 | 0 | 10 080 | 9 943 | 0 | 9 943 | 52 153 | 0 | 52 153 |
42309 | 19 | 0 | 19 | 1 | 0 | 1 | 40 | 0 | 40 | 58 | 0 | 58 |
45215 | 98 547 | 0 | 98 547 | 3 876 | 0 | 3 876 | 2 531 | 0 | 2 531 | 97 202 | 0 | 97 202 |
45415 | 8 282 | 0 | 8 282 | 73 | 0 | 73 | 30 | 0 | 30 | 8 239 | 0 | 8 239 |
45515 | 7 338 | 0 | 7 338 | 506 | 0 | 506 | 497 | 0 | 497 | 7 329 | 0 | 7 329 |
45818 | 151 868 | 0 | 151 868 | 100 | 0 | 100 | 1 222 | 0 | 1 222 | 152 990 | 0 | 152 990 |
45918 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 1 112 | 54 778 | 55 890 | 1 112 | 54 778 | 55 890 | 0 | 0 | 0 |
47411 | 14 055 | 0 | 14 055 | 4 855 | 0 | 4 855 | 2 664 | 0 | 2 664 | 11 864 | 0 | 11 864 |
47416 | 30 | 0 | 30 | 1 350 | 0 | 1 350 | 1 337 | 0 | 1 337 | 17 | 0 | 17 |
47422 | 345 | 0 | 345 | 3 | 0 | 3 | 3 | 0 | 3 | 345 | 0 | 345 |
47425 | 18 594 | 0 | 18 594 | 1 095 | 0 | 1 095 | 95 | 0 | 95 | 17 594 | 0 | 17 594 |
60301 | 45 | 0 | 45 | 625 | 0 | 625 | 589 | 0 | 589 | 9 | 0 | 9 |
60305 | 2 115 | 0 | 2 115 | 1 846 | 0 | 1 846 | 2 603 | 0 | 2 603 | 2 872 | 0 | 2 872 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 0 | 0 | 0 | 49 | 0 | 49 | 176 | 0 | 176 |
60311 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 83 659 | 0 | 83 659 | 518 | 0 | 518 | 18 768 | 0 | 18 768 | 101 909 | 0 | 101 909 |
60335 | 639 | 0 | 639 | 977 | 0 | 977 | 960 | 0 | 960 | 622 | 0 | 622 |
60414 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 239 | 0 | 239 | 18 259 | 0 | 18 259 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61909 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 30 | 0 | 30 | 1 199 | 0 | 1 199 |
61910 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 33 | 0 | 33 | 1 857 | 0 | 1 857 |
61912 | 15 414 | 0 | 15 414 | 0 | 0 | 0 | 0 | 0 | 0 | 15 414 | 0 | 15 414 |
62002 | 89 923 | 0 | 89 923 | 0 | 0 | 0 | 0 | 0 | 0 | 89 923 | 0 | 89 923 |
62103 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 191 228 | 0 | 191 228 | 20 | 0 | 20 | 17 661 | 0 | 17 661 | 208 869 | 0 | 208 869 |
70603 | 19 362 | 0 | 19 362 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 20 682 | 0 | 20 682 |
Итого по пассиву (баланс) | 2 448 707 | 1 998 | 2 450 705 | 900 275 | 107 344 | 1 007 619 | 895 986 | 113 217 | 1 009 203 | 2 444 418 | 7 871 | 2 452 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 274 608 | 0 | 274 608 | 2 103 | 0 | 2 103 | 6 453 | 0 | 6 453 | 270 258 | 0 | 270 258 |
90902 | 201 491 | 0 | 201 491 | 2 948 | 0 | 2 948 | 66 594 | 0 | 66 594 | 137 845 | 0 | 137 845 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 859 575 | 0 | 859 575 | 250 | 0 | 250 | 8 580 | 0 | 8 580 | 851 245 | 0 | 851 245 |
91501 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
91502 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
91604 | 48 841 | 0 | 48 841 | 5 786 | 0 | 5 786 | 4 836 | 0 | 4 836 | 49 791 | 0 | 49 791 |
91704 | 5 074 | 0 | 5 074 | 0 | 0 | 0 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
91802 | 40 453 | 0 | 40 453 | 0 | 0 | 0 | 0 | 0 | 0 | 40 453 | 0 | 40 453 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 1 056 411 | 0 | 1 056 411 | 28 069 | 0 | 28 069 | 8 409 | 0 | 8 409 | 1 076 071 | 0 | 1 076 071 |
Итого по активу (баланс) | 2 489 317 | 0 | 2 489 317 | 39 158 | 0 | 39 158 | 94 874 | 0 | 94 874 | 2 433 601 | 0 | 2 433 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91312 | 982 639 | 0 | 982 639 | 5 350 | 0 | 5 350 | 26 800 | 0 | 26 800 | 1 004 089 | 0 | 1 004 089 |
91315 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 0 | 0 | 0 | 50 400 | 0 | 50 400 |
91316 | 4 875 | 0 | 4 875 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
91317 | 18 497 | 0 | 18 497 | 500 | 0 | 500 | 835 | 0 | 835 | 18 832 | 0 | 18 832 |
99999 | 1 432 906 | 0 | 1 432 906 | 86 154 | 0 | 86 154 | 10 778 | 0 | 10 778 | 1 357 530 | 0 | 1 357 530 |
Итого по пассиву (баланс) | 2 489 317 | 0 | 2 489 317 | 94 563 | 0 | 94 563 | 38 847 | 0 | 38 847 | 2 433 601 | 0 | 2 433 601 |
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