Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НОВГОРОДСКИЙ КОММЕРЧЕСКИЙ БАНК "СЛАВЯНБАНК"
Регистрационный номер
804
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 | 20 433 | 8 348 | 28 781 | 225 428 | 2 607 | 228 035 | 220 660 | 4 204 | 224 864 | 25 201 | 6 751 | 31 952 |
30102 | 142 191 | 0 | 142 191 | 901 936 | 0 | 901 936 | 923 118 | 0 | 923 118 | 121 009 | 0 | 121 009 |
30110 | 3 | 0 | 3 | 201 222 | 0 | 201 222 | 201 220 | 0 | 201 220 | 5 | 0 | 5 |
30114 | 0 | 33 771 | 33 771 | 0 | 12 191 | 12 191 | 0 | 11 329 | 11 329 | 0 | 34 633 | 34 633 |
30202 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 149 | 0 | 149 | 4 470 | 0 | 4 470 |
30204 | 474 | 0 | 474 | 0 | 0 | 0 | 39 | 0 | 39 | 435 | 0 | 435 |
44904 | 2 556 | 0 | 2 556 | 2 497 | 0 | 2 497 | 1 052 | 0 | 1 052 | 4 001 | 0 | 4 001 |
44906 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 830 | 0 | 830 | 8 770 | 0 | 8 770 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 24 865 | 0 | 24 865 | 27 267 | 0 | 27 267 | 34 993 | 0 | 34 993 | 17 139 | 0 | 17 139 |
45204 | 1 800 | 0 | 1 800 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
45206 | 6 567 | 0 | 6 567 | 7 000 | 0 | 7 000 | 237 | 0 | 237 | 13 330 | 0 | 13 330 |
45207 | 66 673 | 0 | 66 673 | 2 629 | 0 | 2 629 | 11 181 | 0 | 11 181 | 58 121 | 0 | 58 121 |
45208 | 68 811 | 0 | 68 811 | 10 330 | 0 | 10 330 | 7 330 | 0 | 7 330 | 71 811 | 0 | 71 811 |
45407 | 5 155 | 0 | 5 155 | 100 | 0 | 100 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
45408 | 19 763 | 0 | 19 763 | 0 | 0 | 0 | 102 | 0 | 102 | 19 661 | 0 | 19 661 |
45502 | 0 | 0 | 0 | 0 | 3 624 | 3 624 | 0 | 3 624 | 3 624 | 0 | 0 | 0 |
45504 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
45505 | 2 767 | 0 | 2 767 | 2 435 | 0 | 2 435 | 527 | 0 | 527 | 4 675 | 0 | 4 675 |
45506 | 14 515 | 0 | 14 515 | 1 070 | 0 | 1 070 | 724 | 0 | 724 | 14 861 | 0 | 14 861 |
45507 | 49 553 | 3 499 | 53 052 | 2 190 | 409 | 2 599 | 673 | 384 | 1 057 | 51 070 | 3 524 | 54 594 |
45812 | 14 362 | 0 | 14 362 | 167 | 0 | 167 | 95 | 0 | 95 | 14 434 | 0 | 14 434 |
45815 | 10 589 | 0 | 10 589 | 160 | 0 | 160 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 11 934 | 406 | 12 340 | 11 934 | 406 | 12 340 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47427 | 16 | 0 | 16 | 3 298 | 65 | 3 363 | 3 106 | 51 | 3 157 | 208 | 14 | 222 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 35 | 0 | 35 | 15 | 0 | 15 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 3 138 | 0 | 3 138 | 368 | 0 | 368 | 623 | 0 | 623 | 2 883 | 0 | 2 883 |
60323 | 344 | 0 | 344 | 56 | 0 | 56 | 61 | 0 | 61 | 339 | 0 | 339 |
60401 | 107 497 | 0 | 107 497 | 0 | 0 | 0 | 0 | 0 | 0 | 107 497 | 0 | 107 497 |
60404 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61002 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
61008 | 202 | 0 | 202 | 58 | 0 | 58 | 86 | 0 | 86 | 174 | 0 | 174 |
61009 | 286 | 0 | 286 | 104 | 0 | 104 | 105 | 0 | 105 | 285 | 0 | 285 |
61011 | 40 302 | 0 | 40 302 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 47 153 | 0 | 47 153 |
61403 | 315 | 0 | 315 | 189 | 0 | 189 | 235 | 0 | 235 | 269 | 0 | 269 |
70606 | 79 349 | 0 | 79 349 | 7 421 | 0 | 7 421 | 1 | 0 | 1 | 86 769 | 0 | 86 769 |
70608 | 18 268 | 0 | 18 268 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 26 057 | 0 | 26 057 |
70611 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
Итого по активу (баланс) | 750 534 | 45 618 | 796 152 | 1 442 345 | 19 302 | 1 461 647 | 1 419 212 | 19 998 | 1 439 210 | 773 667 | 44 922 | 818 589 |
Пассив | ||||||||||||
10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10601 | 80 762 | 0 | 80 762 | 0 | 0 | 0 | 0 | 0 | 0 | 80 762 | 0 | 80 762 |
10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
10801 | 125 189 | 0 | 125 189 | 0 | 0 | 0 | 0 | 0 | 0 | 125 189 | 0 | 125 189 |
30223 | 15 135 | 0 | 15 135 | 390 174 | 0 | 390 174 | 421 258 | 0 | 421 258 | 46 219 | 0 | 46 219 |
40502 | 5 574 | 0 | 5 574 | 8 885 | 0 | 8 885 | 7 896 | 0 | 7 896 | 4 585 | 0 | 4 585 |
40602 | 0 | 0 | 0 | 40 652 | 0 | 40 652 | 41 680 | 0 | 41 680 | 1 028 | 0 | 1 028 |
40603 | 16 918 | 0 | 16 918 | 5 964 | 0 | 5 964 | 6 711 | 0 | 6 711 | 17 665 | 0 | 17 665 |
40702 | 122 088 | 419 | 122 507 | 947 414 | 11 932 | 959 346 | 926 986 | 13 287 | 940 273 | 101 660 | 1 774 | 103 434 |
40703 | 66 178 | 0 | 66 178 | 258 957 | 0 | 258 957 | 238 381 | 0 | 238 381 | 45 602 | 0 | 45 602 |
40802 | 31 059 | 0 | 31 059 | 45 080 | 0 | 45 080 | 50 205 | 0 | 50 205 | 36 184 | 0 | 36 184 |
40807 | 1 | 17 | 18 | 0 | 115 | 115 | 0 | 114 | 114 | 1 | 16 | 17 |
40817 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40821 | 26 990 | 0 | 26 990 | 191 724 | 0 | 191 724 | 203 296 | 0 | 203 296 | 38 562 | 0 | 38 562 |
40911 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 215 | 0 | 2 215 | 2 | 0 | 2 |
42105 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 266 | 0 | 266 | 1 966 | 0 | 1 966 |
42206 | 8 666 | 0 | 8 666 | 266 | 0 | 266 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42207 | 2 800 | 0 | 2 800 | 200 | 0 | 200 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 60 | 11 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 60 | 12 | 72 |
42307 | 53 654 | 24 694 | 78 348 | 207 | 2 493 | 2 700 | 439 | 3 047 | 3 486 | 53 886 | 25 248 | 79 134 |
44915 | 21 500 | 0 | 21 500 | 960 | 0 | 960 | 1 273 | 0 | 1 273 | 21 813 | 0 | 21 813 |
45215 | 9 020 | 0 | 9 020 | 1 108 | 0 | 1 108 | 538 | 0 | 538 | 8 450 | 0 | 8 450 |
45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 1 713 | 0 | 1 713 | 100 | 0 | 100 | 26 | 0 | 26 | 1 639 | 0 | 1 639 |
45818 | 24 896 | 0 | 24 896 | 49 | 0 | 49 | 161 | 0 | 161 | 25 008 | 0 | 25 008 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 405 | 11 935 | 12 340 | 405 | 11 935 | 12 340 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 1 020 | 0 | 1 020 | 977 | 0 | 977 | 17 | 0 | 17 |
47422 | 1 | 0 | 1 | 10 518 | 3 444 | 13 962 | 10 523 | 3 444 | 13 967 | 6 | 0 | 6 |
47425 | 310 | 0 | 310 | 172 | 0 | 172 | 662 | 0 | 662 | 800 | 0 | 800 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52302 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60301 | 374 | 0 | 374 | 857 | 0 | 857 | 1 044 | 0 | 1 044 | 561 | 0 | 561 |
60305 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 371 | 0 | 371 | 5 | 0 | 5 | 0 | 0 | 0 | 366 | 0 | 366 |
60601 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 124 | 0 | 124 | 23 159 | 0 | 23 159 |
61012 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
70601 | 86 397 | 0 | 86 397 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 95 652 | 0 | 95 652 |
70603 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 26 852 | 0 | 26 852 |
Итого по пассиву (баланс) | 771 004 | 25 148 | 796 152 | 1 917 730 | 29 921 | 1 947 651 | 1 938 258 | 31 830 | 1 970 088 | 791 532 | 27 057 | 818 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
90901 | 86 321 | 0 | 86 321 | 1 712 | 0 | 1 712 | 1 277 | 0 | 1 277 | 86 756 | 0 | 86 756 |
90902 | 113 751 | 0 | 113 751 | 11 176 | 0 | 11 176 | 6 978 | 0 | 6 978 | 117 949 | 0 | 117 949 |
91202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 393 334 | 0 | 393 334 | 141 220 | 0 | 141 220 | 874 | 0 | 874 | 533 680 | 0 | 533 680 |
91604 | 1 266 | 0 | 1 266 | 731 | 0 | 731 | 599 | 0 | 599 | 1 398 | 0 | 1 398 |
91703 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91704 | 570 | 0 | 570 | 1 | 0 | 1 | 182 | 0 | 182 | 389 | 0 | 389 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 21 783 | 0 | 21 783 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 15 980 | 0 | 15 980 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
99998 | 452 655 | 0 | 452 655 | 155 093 | 0 | 155 093 | 60 048 | 0 | 60 048 | 547 700 | 0 | 547 700 |
Итого по активу (баланс) | 1 079 990 | 0 | 1 079 990 | 313 383 | 0 | 313 383 | 79 219 | 0 | 79 219 | 1 314 154 | 0 | 1 314 154 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
91312 | 411 023 | 0 | 411 023 | 13 679 | 0 | 13 679 | 55 858 | 0 | 55 858 | 453 202 | 0 | 453 202 |
91315 | 18 544 | 0 | 18 544 | 0 | 0 | 0 | 14 | 0 | 14 | 18 558 | 0 | 18 558 |
91316 | 3 778 | 0 | 3 778 | 13 275 | 0 | 13 275 | 59 150 | 0 | 59 150 | 49 653 | 0 | 49 653 |
91317 | 19 310 | 0 | 19 310 | 29 644 | 0 | 29 644 | 36 621 | 0 | 36 621 | 26 287 | 0 | 26 287 |
99999 | 627 335 | 0 | 627 335 | 19 062 | 0 | 19 062 | 158 181 | 0 | 158 181 | 766 454 | 0 | 766 454 |
Итого по пассиву (баланс) | 1 079 990 | 0 | 1 079 990 | 79 110 | 0 | 79 110 | 313 274 | 0 | 313 274 | 1 314 154 | 0 | 1 314 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
Итого по активу (баланс) | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
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