Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
БАНК "НАЛЬЧИК" (общество с ограниченной ответственностью)
Регистрационный номер
695
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Исходящие остатки | ||
|---|---|---|---|
| в рублях | ин. вал., драг. металлы | итого | |
| А. Балансовые счета | |||
| Актив | |||
| 20202 | 14 514 | 2 536 | 17 050 |
| 20208 | 4 604 | 0 | 4 604 |
| 20209 | 0 | 0 | 0 |
| 30102 | 115 567 | 0 | 115 567 |
| 30110 | 57 966 | 6 042 | 64 008 |
| 30202 | 7 784 | 0 | 7 784 |
| 30204 | 65 | 0 | 65 |
| 30221 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 |
| 32201 | 0 | 26 | 26 |
| 44205 | 11 000 | 0 | 11 000 |
| 44206 | 2 000 | 0 | 2 000 |
| 44207 | 12 200 | 0 | 12 200 |
| 44604 | 3 000 | 0 | 3 000 |
| 44904 | 0 | 0 | 0 |
| 44906 | 460 | 0 | 460 |
| 44907 | 3 123 | 0 | 3 123 |
| 45004 | 20 710 | 0 | 20 710 |
| 45006 | 0 | 0 | 0 |
| 45007 | 0 | 0 | 0 |
| 45203 | 7 000 | 0 | 7 000 |
| 45204 | 8 840 | 0 | 8 840 |
| 45205 | 23 497 | 0 | 23 497 |
| 45206 | 88 120 | 0 | 88 120 |
| 45207 | 62 681 | 0 | 62 681 |
| 45305 | 200 | 0 | 200 |
| 45307 | 100 | 0 | 100 |
| 45404 | 1 000 | 0 | 1 000 |
| 45405 | 0 | 0 | 0 |
| 45406 | 14 650 | 0 | 14 650 |
| 45407 | 8 495 | 0 | 8 495 |
| 45502 | 2 500 | 0 | 2 500 |
| 45503 | 0 | 0 | 0 |
| 45504 | 997 | 0 | 997 |
| 45505 | 11 566 | 0 | 11 566 |
| 45506 | 21 565 | 0 | 21 565 |
| 45507 | 120 | 0 | 120 |
| 45809 | 2 256 | 0 | 2 256 |
| 45812 | 64 | 0 | 64 |
| 45815 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 |
| 47423 | 258 | 443 | 701 |
| 47427 | 79 | 0 | 79 |
| 47502 | 3 745 | 0 | 3 745 |
| 47803 | 18 089 | 0 | 18 089 |
| 51402 | 3 552 | 0 | 3 552 |
| 51505 | 1 682 | 0 | 1 682 |
| 51506 | 3 474 | 0 | 3 474 |
| 60302 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 |
| 60312 | 3 403 | 0 | 3 403 |
| 60401 | 16 035 | 0 | 16 035 |
| 60404 | 78 | 0 | 78 |
| 60701 | 11 262 | 0 | 11 262 |
| 60702 | 92 | 0 | 92 |
| 61002 | 66 | 0 | 66 |
| 61008 | 378 | 0 | 378 |
| 61009 | 34 | 0 | 34 |
| 61010 | 9 | 0 | 9 |
| 61403 | 659 | 0 | 659 |
| 61406 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 |
| 70501 | 25 623 | 0 | 25 623 |
| Пассив | |||
| 10403 | 173 | 0 | 173 |
| 10404 | 1 943 | 0 | 1 943 |
| 10405 | 8 509 | 0 | 8 509 |
| 10601 | 2 143 | 0 | 2 143 |
| 10701 | 59 634 | 0 | 59 634 |
| 10702 | 3 741 | 0 | 3 741 |
| 10703 | 33 079 | 0 | 33 079 |
| 30220 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 |
| 40502 | 18 565 | 0 | 18 565 |
| 40602 | 7 370 | 491 | 7 861 |
| 40603 | 0 | 0 | 0 |
| 40701 | 1 161 | 0 | 1 161 |
| 40702 | 199 442 | 3 | 199 445 |
| 40703 | 15 267 | 4 542 | 19 809 |
| 40802 | 10 762 | 0 | 10 762 |
| 40817 | 550 | 29 | 579 |
| 40905 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 |
| 40911 | 499 | 0 | 499 |
| 40912 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 |
| 41801 | 1 130 | 0 | 1 130 |
| 42101 | 1 500 | 0 | 1 500 |
| 42301 | 22 342 | 11 | 22 353 |
| 42303 | 17 679 | 0 | 17 679 |
| 42304 | 55 234 | 0 | 55 234 |
| 42305 | 59 949 | 0 | 59 949 |
| 42309 | 16 | 0 | 16 |
| 44215 | 252 | 0 | 252 |
| 44615 | 30 | 0 | 30 |
| 44915 | 271 | 0 | 271 |
| 45015 | 4 349 | 0 | 4 349 |
| 45215 | 9 393 | 0 | 9 393 |
| 45315 | 40 | 0 | 40 |
| 45415 | 128 | 0 | 128 |
| 45515 | 3 812 | 0 | 3 812 |
| 45818 | 2 320 | 0 | 2 320 |
| 47407 | 0 | 0 | 0 |
| 47411 | 3 745 | 0 | 3 745 |
| 47416 | 0 | 0 | 0 |
| 47422 | 1 740 | 0 | 1 740 |
| 47425 | 1 375 | 0 | 1 375 |
| 47501 | 79 | 0 | 79 |
| 47804 | 181 | 0 | 181 |
| 51510 | 1 005 | 0 | 1 005 |
| 52301 | 1 000 | 0 | 1 000 |
| 52304 | 1 660 | 0 | 1 660 |
| 52305 | 1 049 | 0 | 1 049 |
| 60301 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 |
| 60601 | 2 748 | 0 | 2 748 |
| 61306 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 |
| 70301 | 43 261 | 0 | 43 261 |
| В. Внебалансовые счета | |||
| Актив | |||
| 90701 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 |
| 90901 | 3 | 0 | 3 |
| 90902 | 463 049 | 0 | 463 049 |
| 91203 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 |
| 91303 | 4 885 | 0 | 4 885 |
| 91305 | 123 111 | 0 | 123 111 |
| 91307 | 350 542 | 0 | 350 542 |
| 91310 | 32 585 | 0 | 32 585 |
| 91501 | 3 793 | 0 | 3 793 |
| 91604 | 13 731 | 0 | 13 731 |
| 91704 | 2 757 | 0 | 2 757 |
| 91802 | 9 084 | 0 | 9 084 |
| 99998 | 22 282 | 0 | 22 282 |
| Пассив | |||
| 91302 | 2 803 | 0 | 2 803 |
| 91309 | 13 266 | 0 | 13 266 |
| 91404 | 6 213 | 0 | 6 213 |
| 99999 | 1 003 544 | 0 | 1 003 544 |
| Д. Счета депо | |||
| Актив | |||
| 98000 | 0 | 0 | 110,0000 |
| Пассив | |||
| 98050 | 0 | 0 | 110,0000 |
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