Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 17 | 0 | 17 | 21 993 | 0 | 21 993 |
20202 | 17 102 | 99 894 | 116 996 | 249 369 | 6 238 | 255 607 | 250 711 | 13 425 | 264 136 | 15 760 | 92 707 | 108 467 |
30102 | 21 128 | 0 | 21 128 | 2 915 828 | 0 | 2 915 828 | 2 928 694 | 0 | 2 928 694 | 8 262 | 0 | 8 262 |
30110 | 7 | 76 483 | 76 490 | 299 111 | 7 894 | 307 005 | 299 110 | 19 554 | 318 664 | 8 | 64 823 | 64 831 |
30202 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 257 | 0 | 257 | 1 979 | 0 | 1 979 |
30204 | 766 | 0 | 766 | 0 | 0 | 0 | 20 | 0 | 20 | 746 | 0 | 746 |
31902 | 110 000 | 0 | 110 000 | 2 148 000 | 0 | 2 148 000 | 2 180 000 | 0 | 2 180 000 | 78 000 | 0 | 78 000 |
45201 | 33 611 | 0 | 33 611 | 77 040 | 0 | 77 040 | 77 379 | 0 | 77 379 | 33 272 | 0 | 33 272 |
45206 | 26 600 | 0 | 26 600 | 2 000 | 0 | 2 000 | 90 | 0 | 90 | 28 510 | 0 | 28 510 |
45207 | 103 227 | 0 | 103 227 | 9 400 | 0 | 9 400 | 6 947 | 0 | 6 947 | 105 680 | 0 | 105 680 |
45208 | 83 945 | 0 | 83 945 | 385 | 0 | 385 | 2 423 | 0 | 2 423 | 81 907 | 0 | 81 907 |
45307 | 802 | 0 | 802 | 0 | 0 | 0 | 30 | 0 | 30 | 772 | 0 | 772 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 100 | 0 | 100 | 2 300 | 0 | 2 300 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 7 076 | 0 | 7 076 | 800 | 0 | 800 | 579 | 0 | 579 | 7 297 | 0 | 7 297 |
45506 | 42 443 | 0 | 42 443 | 880 | 0 | 880 | 874 | 0 | 874 | 42 449 | 0 | 42 449 |
45507 | 42 484 | 0 | 42 484 | 0 | 0 | 0 | 496 | 0 | 496 | 41 988 | 0 | 41 988 |
45812 | 1 417 | 0 | 1 417 | 202 | 0 | 202 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
45815 | 2 868 | 0 | 2 868 | 10 | 0 | 10 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
47408 | 0 | 0 | 0 | 21 543 | 0 | 21 543 | 21 543 | 0 | 21 543 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 4 | 0 | 4 | 949 | 0 | 949 | 953 | 0 | 953 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 223 | 0 | 223 | 432 | 0 | 432 | 581 | 0 | 581 | 74 | 0 | 74 |
60323 | 137 | 0 | 137 | 15 | 0 | 15 | 26 | 0 | 26 | 126 | 0 | 126 |
60401 | 128 564 | 0 | 128 564 | 0 | 0 | 0 | 0 | 0 | 0 | 128 564 | 0 | 128 564 |
60404 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 0 | 0 | 0 | 30 147 | 0 | 30 147 |
61002 | 11 | 0 | 11 | 70 | 0 | 70 | 70 | 0 | 70 | 11 | 0 | 11 |
61008 | 162 | 0 | 162 | 44 | 0 | 44 | 46 | 0 | 46 | 160 | 0 | 160 |
61009 | 267 | 0 | 267 | 12 | 0 | 12 | 8 | 0 | 8 | 271 | 0 | 271 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 25 | 0 | 25 | 17 | 0 | 17 | 17 | 0 | 17 | 25 | 0 | 25 |
61403 | 478 | 0 | 478 | 0 | 0 | 0 | 73 | 0 | 73 | 405 | 0 | 405 |
61702 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
62001 | 56 288 | 0 | 56 288 | 0 | 0 | 0 | 0 | 0 | 0 | 56 288 | 0 | 56 288 |
62101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70606 | 17 612 | 0 | 17 612 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 26 998 | 0 | 26 998 |
70608 | 117 039 | 0 | 117 039 | 33 778 | 0 | 33 778 | 0 | 0 | 0 | 150 817 | 0 | 150 817 |
70611 | 446 | 0 | 446 | 441 | 0 | 441 | 0 | 0 | 0 | 887 | 0 | 887 |
Итого по активу (баланс) | 877 779 | 176 377 | 1 054 156 | 5 769 781 | 14 132 | 5 783 913 | 5 771 113 | 32 979 | 5 804 092 | 876 447 | 157 530 | 1 033 977 |
Пассив | ||||||||||||
10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10601 | 126 901 | 0 | 126 901 | 105 | 0 | 105 | 0 | 0 | 0 | 126 796 | 0 | 126 796 |
10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
10801 | 200 651 | 0 | 200 651 | 0 | 0 | 0 | 88 | 0 | 88 | 200 739 | 0 | 200 739 |
30223 | 8 737 | 0 | 8 737 | 167 882 | 0 | 167 882 | 164 590 | 0 | 164 590 | 5 445 | 0 | 5 445 |
405 | 8 903 | 0 | 8 903 | 13 315 | 0 | 13 315 | 15 157 | 0 | 15 157 | 10 745 | 0 | 10 745 |
406 | 3 634 | 0 | 3 634 | 1 696 | 0 | 1 696 | 1 366 | 0 | 1 366 | 3 304 | 0 | 3 304 |
407 | 175 728 | 36 317 | 212 045 | 830 516 | 19 178 | 849 694 | 815 713 | 5 683 | 821 396 | 160 925 | 22 822 | 183 747 |
408.1 | 66 363 | 0 | 66 363 | 295 791 | 0 | 295 791 | 273 605 | 0 | 273 605 | 44 177 | 0 | 44 177 |
408.2 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
40911 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
42105 | 1 115 | 1 877 | 2 992 | 0 | 301 | 301 | 0 | 114 | 114 | 1 115 | 1 690 | 2 805 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42114 | 0 | 76 964 | 76 964 | 0 | 9 743 | 9 743 | 0 | 4 022 | 4 022 | 0 | 71 243 | 71 243 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 13 566 | 0 | 13 566 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 566 | 0 | 13 566 |
42301 | 61 | 27 | 88 | 0 | 4 | 4 | 0 | 1 | 1 | 61 | 24 | 85 |
42307 | 31 891 | 44 261 | 76 152 | 304 | 7 094 | 7 398 | 296 | 2 979 | 3 275 | 31 883 | 40 146 | 72 029 |
45215 | 23 750 | 0 | 23 750 | 696 | 0 | 696 | 342 | 0 | 342 | 23 396 | 0 | 23 396 |
45515 | 8 928 | 0 | 8 928 | 2 899 | 0 | 2 899 | 436 | 0 | 436 | 6 465 | 0 | 6 465 |
45818 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 212 | 0 | 212 | 4 497 | 0 | 4 497 |
47407 | 0 | 0 | 0 | 0 | 21 616 | 21 616 | 0 | 21 616 | 21 616 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 370 | 0 | 370 | 342 | 0 | 342 | 233 | 0 | 233 | 261 | 0 | 261 |
60301 | 1 991 | 0 | 1 991 | 1 660 | 0 | 1 660 | 1 054 | 0 | 1 054 | 1 385 | 0 | 1 385 |
60305 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 4 394 | 0 | 4 394 | 1 556 | 0 | 1 556 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
60311 | 14 | 0 | 14 | 133 | 0 | 133 | 133 | 0 | 133 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 132 | 0 | 132 | 6 | 0 | 6 | 0 | 0 | 0 | 126 | 0 | 126 |
60335 | 0 | 0 | 0 | 837 | 0 | 837 | 1 307 | 0 | 1 307 | 470 | 0 | 470 |
60414 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 171 | 0 | 171 | 28 164 | 0 | 28 164 |
61301 | 29 | 0 | 29 | 3 131 | 0 | 3 131 | 3 114 | 0 | 3 114 | 12 | 0 | 12 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61701 | 23 964 | 0 | 23 964 | 0 | 0 | 0 | 0 | 0 | 0 | 23 964 | 0 | 23 964 |
62002 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
62103 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70601 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 11 215 | 0 | 11 215 | 32 512 | 0 | 32 512 |
70603 | 117 950 | 0 | 117 950 | 0 | 0 | 0 | 32 066 | 0 | 32 066 | 150 016 | 0 | 150 016 |
70801 | 9 155 | 0 | 9 155 | 0 | 0 | 0 | 0 | 0 | 0 | 9 155 | 0 | 9 155 |
Итого по пассиву (баланс) | 894 696 | 159 460 | 1 054 156 | 1 328 632 | 57 938 | 1 386 570 | 1 331 975 | 34 416 | 1 366 391 | 898 039 | 135 938 | 1 033 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 016 | 0 | 16 016 | 1 861 | 0 | 1 861 | 4 054 | 0 | 4 054 | 13 823 | 0 | 13 823 |
90902 | 77 950 | 0 | 77 950 | 6 011 | 0 | 6 011 | 5 072 | 0 | 5 072 | 78 889 | 0 | 78 889 |
91202 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 715 010 | 0 | 715 010 | 7 260 | 0 | 7 260 | 805 | 0 | 805 | 721 465 | 0 | 721 465 |
91604 | 1 421 | 0 | 1 421 | 1 368 | 0 | 1 368 | 1 355 | 0 | 1 355 | 1 434 | 0 | 1 434 |
91704 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91802 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
91803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
99998 | 529 609 | 0 | 529 609 | 95 499 | 0 | 95 499 | 97 090 | 0 | 97 090 | 528 018 | 0 | 528 018 |
Итого по активу (баланс) | 1 355 948 | 0 | 1 355 948 | 111 999 | 0 | 111 999 | 108 376 | 0 | 108 376 | 1 359 571 | 0 | 1 359 571 |
Пассив | ||||||||||||
91312 | 504 231 | 0 | 504 231 | 8 265 | 0 | 8 265 | 6 100 | 0 | 6 100 | 502 066 | 0 | 502 066 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 3 000 | 0 | 3 000 | 3 400 | 0 | 3 400 | 3 000 | 0 | 3 000 | 2 600 | 0 | 2 600 |
91317 | 19 378 | 0 | 19 378 | 85 425 | 0 | 85 425 | 86 399 | 0 | 86 399 | 20 352 | 0 | 20 352 |
99999 | 826 339 | 0 | 826 339 | 11 277 | 0 | 11 277 | 16 491 | 0 | 16 491 | 831 553 | 0 | 831 553 |
Итого по пассиву (баланс) | 1 355 948 | 0 | 1 355 948 | 108 367 | 0 | 108 367 | 111 990 | 0 | 111 990 | 1 359 571 | 0 | 1 359 571 |
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