Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 76 241 | 11 246 | 87 487 | 356 939 | 32 257 | 389 196 | 374 714 | 33 154 | 407 868 | 58 466 | 10 349 | 68 815 |
20208 | 25 442 | 0 | 25 442 | 48 930 | 0 | 48 930 | 48 506 | 0 | 48 506 | 25 866 | 0 | 25 866 |
30102 | 161 383 | 0 | 161 383 | 580 304 | 0 | 580 304 | 500 001 | 0 | 500 001 | 241 686 | 0 | 241 686 |
30110 | 41 909 | 4 486 | 46 395 | 156 318 | 60 386 | 216 704 | 167 218 | 41 383 | 208 601 | 31 009 | 23 489 | 54 498 |
30202 | 36 077 | 0 | 36 077 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 32 479 | 0 | 32 479 |
30204 | 90 | 0 | 90 | 27 | 0 | 27 | 0 | 0 | 0 | 117 | 0 | 117 |
30215 | 530 | 1 730 | 2 260 | 0 | 70 | 70 | 0 | 87 | 87 | 530 | 1 713 | 2 243 |
30221 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30233 | 291 | 262 | 553 | 62 688 | 5 767 | 68 455 | 62 198 | 5 956 | 68 154 | 781 | 73 | 854 |
32201 | 0 | 252 | 252 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 250 | 250 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 131 551 | 0 | 131 551 | 5 283 | 0 | 5 283 | 9 180 | 0 | 9 180 | 127 654 | 0 | 127 654 |
45207 | 598 410 | 0 | 598 410 | 3 509 | 0 | 3 509 | 30 326 | 0 | 30 326 | 571 593 | 0 | 571 593 |
45208 | 21 646 | 0 | 21 646 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 41 646 | 0 | 41 646 |
45406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45407 | 40 266 | 0 | 40 266 | 113 | 0 | 113 | 1 437 | 0 | 1 437 | 38 942 | 0 | 38 942 |
45408 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
45505 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 440 | 0 | 440 | 1 631 | 0 | 1 631 |
45506 | 143 141 | 0 | 143 141 | 625 | 0 | 625 | 4 529 | 0 | 4 529 | 139 237 | 0 | 139 237 |
45507 | 13 373 | 0 | 13 373 | 1 515 | 0 | 1 515 | 18 | 0 | 18 | 14 870 | 0 | 14 870 |
45809 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
45812 | 2 305 | 0 | 2 305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
45815 | 13 753 | 0 | 13 753 | 442 | 0 | 442 | 1 037 | 0 | 1 037 | 13 158 | 0 | 13 158 |
45912 | 141 | 0 | 141 | 585 | 0 | 585 | 27 | 0 | 27 | 699 | 0 | 699 |
45914 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 376 | 0 | 376 | 407 | 0 | 407 | 377 | 0 | 377 | 406 | 0 | 406 |
47408 | 0 | 0 | 0 | 23 815 | 0 | 23 815 | 23 815 | 0 | 23 815 | 0 | 0 | 0 |
47423 | 2 236 | 0 | 2 236 | 11 862 | 44 | 11 906 | 13 759 | 44 | 13 803 | 339 | 0 | 339 |
47427 | 511 | 0 | 511 | 6 271 | 0 | 6 271 | 6 118 | 0 | 6 118 | 664 | 0 | 664 |
60302 | 5 799 | 0 | 5 799 | 136 | 0 | 136 | 5 784 | 0 | 5 784 | 151 | 0 | 151 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 142 | 0 | 142 | 30 | 0 | 30 |
60310 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 | 22 | 0 | 22 |
60312 | 13 193 | 0 | 13 193 | 1 302 | 0 | 1 302 | 1 852 | 0 | 1 852 | 12 643 | 0 | 12 643 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 77 354 | 0 | 77 354 | 47 | 0 | 47 | 0 | 0 | 0 | 77 401 | 0 | 77 401 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60409 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 0 | 0 | 0 | 7 681 | 0 | 7 681 |
60701 | 121 | 0 | 121 | 47 | 0 | 47 | 47 | 0 | 47 | 121 | 0 | 121 |
60705 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
61002 | 58 | 0 | 58 | 63 | 0 | 63 | 2 | 0 | 2 | 119 | 0 | 119 |
61008 | 665 | 0 | 665 | 80 | 0 | 80 | 85 | 0 | 85 | 660 | 0 | 660 |
61009 | 321 | 0 | 321 | 96 | 0 | 96 | 109 | 0 | 109 | 308 | 0 | 308 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 360 110 | 0 | 360 110 | 0 | 0 | 0 | 0 | 0 | 0 | 360 110 | 0 | 360 110 |
61403 | 470 | 0 | 470 | 115 | 0 | 115 | 118 | 0 | 118 | 467 | 0 | 467 |
70606 | 62 030 | 0 | 62 030 | 30 253 | 0 | 30 253 | 114 | 0 | 114 | 92 169 | 0 | 92 169 |
70608 | 1 292 | 0 | 1 292 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
70611 | 2 201 | 0 | 2 201 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70706 | 747 782 | 0 | 747 782 | 0 | 0 | 0 | 747 782 | 0 | 747 782 | 0 | 0 | 0 |
70708 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
70711 | 4 130 | 0 | 4 130 | 8 270 | 0 | 8 270 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 636 397 | 17 976 | 2 654 373 | 1 361 354 | 98 535 | 1 459 889 | 2 058 730 | 80 637 | 2 139 367 | 1 939 021 | 35 874 | 1 974 895 |
Пассив | ||||||||||||
10208 | 61 102 | 0 | 61 102 | 0 | 0 | 0 | 0 | 0 | 0 | 61 102 | 0 | 61 102 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 1 436 | 0 | 1 436 | 5 | 0 | 5 | 128 | 0 | 128 | 1 559 | 0 | 1 559 |
30223 | 11 188 | 0 | 11 188 | 141 508 | 0 | 141 508 | 141 429 | 0 | 141 429 | 11 109 | 0 | 11 109 |
30226 | 31 | 0 | 31 | 25 | 0 | 25 | 94 | 0 | 94 | 100 | 0 | 100 |
30232 | 0 | 4 | 4 | 29 521 | 15 547 | 45 068 | 29 665 | 15 543 | 45 208 | 144 | 0 | 144 |
30236 | 12 881 | 0 | 12 881 | 102 526 | 0 | 102 526 | 91 839 | 0 | 91 839 | 2 194 | 0 | 2 194 |
32211 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
40502 | 2 279 | 0 | 2 279 | 7 528 | 0 | 7 528 | 9 594 | 0 | 9 594 | 4 345 | 0 | 4 345 |
40602 | 905 | 0 | 905 | 6 362 | 0 | 6 362 | 6 238 | 0 | 6 238 | 781 | 0 | 781 |
40603 | 17 449 | 0 | 17 449 | 137 | 0 | 137 | 38 | 0 | 38 | 17 350 | 0 | 17 350 |
40702 | 164 746 | 1 | 164 747 | 391 083 | 23 020 | 414 103 | 445 319 | 41 001 | 486 320 | 218 982 | 17 982 | 236 964 |
40703 | 32 389 | 0 | 32 389 | 24 846 | 0 | 24 846 | 22 713 | 0 | 22 713 | 30 256 | 0 | 30 256 |
40802 | 22 491 | 0 | 22 491 | 88 363 | 1 581 | 89 944 | 86 753 | 1 581 | 88 334 | 20 881 | 0 | 20 881 |
40817 | 15 346 | 2 174 | 17 520 | 21 288 | 2 256 | 23 544 | 19 518 | 459 | 19 977 | 13 576 | 377 | 13 953 |
40820 | 77 | 0 | 77 | 512 | 0 | 512 | 443 | 0 | 443 | 8 | 0 | 8 |
40821 | 7 | 0 | 7 | 6 927 | 0 | 6 927 | 6 923 | 0 | 6 923 | 3 | 0 | 3 |
40905 | 51 | 0 | 51 | 33 684 | 0 | 33 684 | 33 684 | 0 | 33 684 | 51 | 0 | 51 |
40909 | 0 | 17 | 17 | 3 606 | 4 239 | 7 845 | 3 606 | 4 239 | 7 845 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 508 | 1 485 | 1 993 | 508 | 1 485 | 1 993 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 23 747 | 0 | 23 747 | 23 735 | 0 | 23 735 | 251 | 0 | 251 |
40912 | 0 | 0 | 0 | 2 298 | 3 032 | 5 330 | 2 298 | 3 032 | 5 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 966 | 6 278 | 7 244 | 966 | 6 278 | 7 244 | 0 | 0 | 0 |
42101 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 72 519 | 15 | 72 534 | 56 980 | 1 | 56 981 | 58 537 | 1 | 58 538 | 74 076 | 15 | 74 091 |
42303 | 13 681 | 0 | 13 681 | 1 498 | 0 | 1 498 | 2 831 | 0 | 2 831 | 15 014 | 0 | 15 014 |
42304 | 102 393 | 0 | 102 393 | 5 888 | 0 | 5 888 | 7 749 | 0 | 7 749 | 104 254 | 0 | 104 254 |
42305 | 69 450 | 0 | 69 450 | 3 211 | 0 | 3 211 | 1 452 | 0 | 1 452 | 67 691 | 0 | 67 691 |
42306 | 421 913 | 0 | 421 913 | 63 629 | 0 | 63 629 | 52 064 | 0 | 52 064 | 410 348 | 0 | 410 348 |
42309 | 58 | 0 | 58 | 1 682 | 0 | 1 682 | 1 657 | 0 | 1 657 | 33 | 0 | 33 |
45215 | 169 237 | 0 | 169 237 | 7 231 | 0 | 7 231 | 8 176 | 0 | 8 176 | 170 182 | 0 | 170 182 |
45415 | 3 643 | 0 | 3 643 | 72 | 0 | 72 | 1 360 | 0 | 1 360 | 4 931 | 0 | 4 931 |
45515 | 19 218 | 0 | 19 218 | 2 882 | 0 | 2 882 | 6 247 | 0 | 6 247 | 22 583 | 0 | 22 583 |
45818 | 26 550 | 0 | 26 550 | 778 | 0 | 778 | 315 | 0 | 315 | 26 087 | 0 | 26 087 |
45918 | 302 | 0 | 302 | 8 | 0 | 8 | 81 | 0 | 81 | 375 | 0 | 375 |
47407 | 0 | 0 | 0 | 0 | 23 924 | 23 924 | 0 | 23 924 | 23 924 | 0 | 0 | 0 |
47411 | 24 923 | 0 | 24 923 | 5 574 | 0 | 5 574 | 4 575 | 0 | 4 575 | 23 924 | 0 | 23 924 |
47416 | 9 | 0 | 9 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 9 | 0 | 9 |
47422 | 386 | 0 | 386 | 4 793 | 0 | 4 793 | 4 636 | 0 | 4 636 | 229 | 0 | 229 |
47425 | 10 248 | 0 | 10 248 | 4 242 | 0 | 4 242 | 3 825 | 0 | 3 825 | 9 831 | 0 | 9 831 |
60301 | 434 | 0 | 434 | 10 958 | 0 | 10 958 | 10 524 | 0 | 10 524 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 41 | 0 | 41 | 131 | 0 | 131 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 6 966 | 0 | 6 966 | 0 | 0 | 0 | 0 | 0 | 0 | 6 966 | 0 | 6 966 |
60405 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
60601 | 17 078 | 0 | 17 078 | 0 | 0 | 0 | 283 | 0 | 283 | 17 361 | 0 | 17 361 |
60603 | 192 | 0 | 192 | 0 | 0 | 0 | 16 | 0 | 16 | 208 | 0 | 208 |
61012 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
70601 | 70 663 | 0 | 70 663 | 0 | 0 | 0 | 36 482 | 0 | 36 482 | 107 145 | 0 | 107 145 |
70603 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 5 136 | 0 | 5 136 |
70701 | 810 199 | 0 | 810 199 | 810 705 | 0 | 810 705 | 506 | 0 | 506 | 0 | 0 | 0 |
70703 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 770 018 | 0 | 770 018 | 821 983 | 0 | 821 983 | 51 965 | 0 | 51 965 |
Итого по пассиву (баланс) | 2 652 162 | 2 211 | 2 654 373 | 2 650 330 | 81 363 | 2 731 693 | 1 954 672 | 97 543 | 2 052 215 | 1 956 504 | 18 391 | 1 974 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 890 534 | 0 | 890 534 | 8 782 | 0 | 8 782 | 24 584 | 0 | 24 584 | 874 732 | 0 | 874 732 |
90902 | 1 531 384 | 0 | 1 531 384 | 621 794 | 0 | 621 794 | 18 175 | 0 | 18 175 | 2 135 003 | 0 | 2 135 003 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 250 | 0 | 250 | 6 | 0 | 6 | 6 | 0 | 6 | 250 | 0 | 250 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 662 668 | 0 | 662 668 | 87 991 | 0 | 87 991 | 4 670 | 0 | 4 670 | 745 989 | 0 | 745 989 |
91501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91604 | 11 884 | 0 | 11 884 | 17 960 | 0 | 17 960 | 18 520 | 0 | 18 520 | 11 324 | 0 | 11 324 |
91704 | 18 696 | 0 | 18 696 | 0 | 0 | 0 | 0 | 0 | 0 | 18 696 | 0 | 18 696 |
91802 | 49 795 | 0 | 49 795 | 0 | 0 | 0 | 0 | 0 | 0 | 49 795 | 0 | 49 795 |
91803 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
99998 | 1 631 749 | 0 | 1 631 749 | 41 934 | 0 | 41 934 | 40 564 | 0 | 40 564 | 1 633 119 | 0 | 1 633 119 |
Итого по активу (баланс) | 4 797 560 | 0 | 4 797 560 | 778 474 | 0 | 778 474 | 106 527 | 0 | 106 527 | 5 469 507 | 0 | 5 469 507 |
Пассив | ||||||||||||
91312 | 1 482 685 | 0 | 1 482 685 | 33 550 | 0 | 33 550 | 17 662 | 0 | 17 662 | 1 466 797 | 0 | 1 466 797 |
91315 | 93 282 | 0 | 93 282 | 50 | 0 | 50 | 17 700 | 0 | 17 700 | 110 932 | 0 | 110 932 |
91316 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 0 | 0 | 0 | 13 798 | 0 | 13 798 |
91317 | 38 484 | 0 | 38 484 | 6 964 | 0 | 6 964 | 6 572 | 0 | 6 572 | 38 092 | 0 | 38 092 |
91319 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 3 165 811 | 0 | 3 165 811 | 65 952 | 0 | 65 952 | 736 529 | 0 | 736 529 | 3 836 388 | 0 | 3 836 388 |
Итого по пассиву (баланс) | 4 797 560 | 0 | 4 797 560 | 106 516 | 0 | 106 516 | 778 463 | 0 | 778 463 | 5 469 507 | 0 | 5 469 507 |
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