Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 79 410 | 6 722 | 86 132 | 530 458 | 65 775 | 596 233 | 528 133 | 64 018 | 592 151 | 81 735 | 8 479 | 90 214 |
20208 | 18 109 | 0 | 18 109 | 67 318 | 0 | 67 318 | 68 847 | 0 | 68 847 | 16 580 | 0 | 16 580 |
30102 | 206 456 | 0 | 206 456 | 1 167 291 | 0 | 1 167 291 | 1 237 759 | 0 | 1 237 759 | 135 988 | 0 | 135 988 |
30110 | 84 818 | 6 906 | 91 724 | 4 069 118 | 41 245 | 4 110 363 | 4 072 310 | 43 005 | 4 115 315 | 81 626 | 5 146 | 86 772 |
30202 | 13 551 | 0 | 13 551 | 480 | 0 | 480 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
30204 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 2 577 | 1 750 | 4 327 | 33 254 | 16 756 | 50 010 | 33 901 | 17 419 | 51 320 | 1 930 | 1 087 | 3 017 |
30221 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
30233 | 2 945 | 0 | 2 945 | 79 377 | 188 | 79 565 | 79 236 | 188 | 79 424 | 3 086 | 0 | 3 086 |
32002 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 800 000 | 0 | 800 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 226 | 226 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 216 | 216 |
44907 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
45203 | 52 745 | 0 | 52 745 | 42 730 | 0 | 42 730 | 63 275 | 0 | 63 275 | 32 200 | 0 | 32 200 |
45204 | 8 000 | 0 | 8 000 | 14 750 | 0 | 14 750 | 14 400 | 0 | 14 400 | 8 350 | 0 | 8 350 |
45205 | 18 685 | 0 | 18 685 | 1 173 | 0 | 1 173 | 16 000 | 0 | 16 000 | 3 858 | 0 | 3 858 |
45206 | 258 430 | 0 | 258 430 | 64 415 | 0 | 64 415 | 35 800 | 0 | 35 800 | 287 045 | 0 | 287 045 |
45207 | 531 126 | 0 | 531 126 | 70 602 | 0 | 70 602 | 63 508 | 0 | 63 508 | 538 220 | 0 | 538 220 |
45208 | 200 | 0 | 200 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 |
45406 | 18 344 | 0 | 18 344 | 1 530 | 0 | 1 530 | 1 170 | 0 | 1 170 | 18 704 | 0 | 18 704 |
45407 | 36 085 | 0 | 36 085 | 3 300 | 0 | 3 300 | 322 | 0 | 322 | 39 063 | 0 | 39 063 |
45408 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45502 | 26 590 | 0 | 26 590 | 32 650 | 0 | 32 650 | 26 590 | 0 | 26 590 | 32 650 | 0 | 32 650 |
45503 | 3 800 | 0 | 3 800 | 4 990 | 0 | 4 990 | 2 612 | 0 | 2 612 | 6 178 | 0 | 6 178 |
45505 | 6 617 | 0 | 6 617 | 990 | 0 | 990 | 915 | 0 | 915 | 6 692 | 0 | 6 692 |
45506 | 113 377 | 0 | 113 377 | 10 365 | 0 | 10 365 | 3 281 | 0 | 3 281 | 120 461 | 0 | 120 461 |
45507 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 28 | 0 | 28 | 2 521 | 0 | 2 521 |
45815 | 5 005 | 0 | 5 005 | 46 | 0 | 46 | 3 | 0 | 3 | 5 048 | 0 | 5 048 |
45912 | 746 | 0 | 746 | 0 | 0 | 0 | 151 | 0 | 151 | 595 | 0 | 595 |
45915 | 12 | 0 | 12 | 94 | 0 | 94 | 75 | 0 | 75 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 39 988 | 469 | 40 457 | 39 988 | 469 | 40 457 | 0 | 0 | 0 |
47423 | 3 571 | 1 550 | 5 121 | 77 709 | 4 148 | 81 857 | 78 236 | 4 208 | 82 444 | 3 044 | 1 490 | 4 534 |
47427 | 1 502 | 0 | 1 502 | 1 402 | 0 | 1 402 | 1 196 | 0 | 1 196 | 1 708 | 0 | 1 708 |
60302 | 377 | 0 | 377 | 143 | 0 | 143 | 377 | 0 | 377 | 143 | 0 | 143 |
60308 | 50 | 0 | 50 | 144 | 0 | 144 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 0 | 0 | 0 | 21 | 0 | 21 | 35 | 0 | 35 |
60312 | 15 455 | 0 | 15 455 | 1 315 | 0 | 1 315 | 1 656 | 0 | 1 656 | 15 114 | 0 | 15 114 |
60401 | 49 024 | 0 | 49 024 | 120 | 0 | 120 | 0 | 0 | 0 | 49 144 | 0 | 49 144 |
60404 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
60406 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
60701 | 24 424 | 0 | 24 424 | 554 | 0 | 554 | 121 | 0 | 121 | 24 857 | 0 | 24 857 |
61002 | 9 | 0 | 9 | 41 | 0 | 41 | 45 | 0 | 45 | 5 | 0 | 5 |
61008 | 1 892 | 0 | 1 892 | 162 | 0 | 162 | 123 | 0 | 123 | 1 931 | 0 | 1 931 |
61009 | 151 | 0 | 151 | 46 | 0 | 46 | 145 | 0 | 145 | 52 | 0 | 52 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 24 765 | 0 | 24 765 | 375 | 0 | 375 | 0 | 0 | 0 | 25 140 | 0 | 25 140 |
61403 | 504 | 0 | 504 | 8 | 0 | 8 | 140 | 0 | 140 | 372 | 0 | 372 |
70606 | 306 161 | 0 | 306 161 | 47 935 | 0 | 47 935 | 170 | 0 | 170 | 353 926 | 0 | 353 926 |
70608 | 7 074 | 0 | 7 074 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
70611 | 10 974 | 0 | 10 974 | 247 | 0 | 247 | 0 | 0 | 0 | 11 221 | 0 | 11 221 |
Итого по активу (баланс) | 2 160 456 | 17 154 | 2 177 610 | 10 278 426 | 128 593 | 10 407 019 | 10 315 903 | 129 329 | 10 445 232 | 2 122 979 | 16 418 | 2 139 397 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10701 | 384 122 | 0 | 384 122 | 0 | 0 | 0 | 0 | 0 | 0 | 384 122 | 0 | 384 122 |
10801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30126 | 1 874 | 0 | 1 874 | 526 | 0 | 526 | 1 089 | 0 | 1 089 | 2 437 | 0 | 2 437 |
30220 | 10 918 | 0 | 10 918 | 132 225 | 0 | 132 225 | 124 314 | 0 | 124 314 | 3 007 | 0 | 3 007 |
30223 | 19 316 | 0 | 19 316 | 468 216 | 0 | 468 216 | 483 528 | 0 | 483 528 | 34 628 | 0 | 34 628 |
30226 | 619 | 0 | 619 | 0 | 0 | 0 | 29 | 0 | 29 | 648 | 0 | 648 |
30232 | 0 | 0 | 0 | 42 084 | 1 261 | 43 345 | 42 084 | 1 261 | 43 345 | 0 | 0 | 0 |
32211 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
40502 | 13 804 | 0 | 13 804 | 42 731 | 0 | 42 731 | 50 104 | 0 | 50 104 | 21 177 | 0 | 21 177 |
40602 | 1 013 | 0 | 1 013 | 5 568 | 0 | 5 568 | 5 298 | 0 | 5 298 | 743 | 0 | 743 |
40603 | 25 163 | 0 | 25 163 | 110 | 0 | 110 | 1 354 | 0 | 1 354 | 26 407 | 0 | 26 407 |
40702 | 382 415 | 534 | 382 949 | 1 293 912 | 5 189 | 1 299 101 | 1 194 240 | 5 038 | 1 199 278 | 282 743 | 383 | 283 126 |
40703 | 67 873 | 349 | 68 222 | 35 688 | 353 | 36 041 | 38 651 | 5 | 38 656 | 70 836 | 1 | 70 837 |
40802 | 21 156 | 0 | 21 156 | 163 763 | 0 | 163 763 | 164 223 | 0 | 164 223 | 21 616 | 0 | 21 616 |
40817 | 14 141 | 398 | 14 539 | 16 555 | 247 | 16 802 | 14 426 | 29 | 14 455 | 12 012 | 180 | 12 192 |
40820 | 64 | 98 | 162 | 2 | 100 | 102 | 0 | 2 | 2 | 62 | 0 | 62 |
40821 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 13 160 | 0 | 13 160 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 65 003 | 0 | 65 003 | 65 003 | 0 | 65 003 | 57 | 0 | 57 |
40909 | 0 | 12 | 12 | 1 924 | 3 204 | 5 128 | 1 924 | 3 203 | 5 127 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 52 | 862 | 914 | 52 | 862 | 914 | 0 | 1 | 1 |
40911 | 236 | 0 | 236 | 50 339 | 0 | 50 339 | 50 626 | 0 | 50 626 | 523 | 0 | 523 |
40912 | 0 | 0 | 0 | 2 147 | 12 975 | 15 122 | 2 147 | 12 975 | 15 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 036 | 17 855 | 18 891 | 1 036 | 17 855 | 18 891 | 0 | 0 | 0 |
42101 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42201 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
42301 | 67 369 | 13 | 67 382 | 28 977 | 1 | 28 978 | 28 964 | 1 | 28 965 | 67 356 | 13 | 67 369 |
42303 | 43 519 | 0 | 43 519 | 22 511 | 0 | 22 511 | 1 441 | 0 | 1 441 | 22 449 | 0 | 22 449 |
42304 | 152 221 | 0 | 152 221 | 12 150 | 0 | 12 150 | 10 160 | 0 | 10 160 | 150 231 | 0 | 150 231 |
42305 | 150 850 | 0 | 150 850 | 13 157 | 0 | 13 157 | 2 619 | 0 | 2 619 | 140 312 | 0 | 140 312 |
42306 | 222 116 | 0 | 222 116 | 4 641 | 0 | 4 641 | 25 036 | 0 | 25 036 | 242 511 | 0 | 242 511 |
42309 | 148 | 0 | 148 | 2 467 | 0 | 2 467 | 2 596 | 0 | 2 596 | 277 | 0 | 277 |
44915 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
45215 | 92 241 | 0 | 92 241 | 28 047 | 0 | 28 047 | 25 585 | 0 | 25 585 | 89 779 | 0 | 89 779 |
45415 | 1 376 | 0 | 1 376 | 103 | 0 | 103 | 807 | 0 | 807 | 2 080 | 0 | 2 080 |
45515 | 18 178 | 0 | 18 178 | 5 360 | 0 | 5 360 | 7 563 | 0 | 7 563 | 20 381 | 0 | 20 381 |
45818 | 4 969 | 0 | 4 969 | 3 | 0 | 3 | 46 | 0 | 46 | 5 012 | 0 | 5 012 |
45918 | 747 | 0 | 747 | 152 | 0 | 152 | 4 | 0 | 4 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 466 | 40 171 | 40 637 | 466 | 40 171 | 40 637 | 0 | 0 | 0 |
47411 | 17 899 | 0 | 17 899 | 2 949 | 0 | 2 949 | 3 660 | 0 | 3 660 | 18 610 | 0 | 18 610 |
47416 | 10 | 0 | 10 | 1 781 | 0 | 1 781 | 1 793 | 0 | 1 793 | 22 | 0 | 22 |
47422 | 297 | 785 | 1 082 | 41 894 | 30 326 | 72 220 | 41 915 | 30 439 | 72 354 | 318 | 898 | 1 216 |
47425 | 4 958 | 0 | 4 958 | 2 092 | 0 | 2 092 | 3 793 | 0 | 3 793 | 6 659 | 0 | 6 659 |
47426 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 6 000 | 0 | 6 000 | 25 | 0 | 25 | 25 | 0 | 25 | 6 000 | 0 | 6 000 |
60601 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 252 | 0 | 252 | 13 116 | 0 | 13 116 |
70601 | 350 180 | 0 | 350 180 | 1 | 0 | 1 | 53 480 | 0 | 53 480 | 403 659 | 0 | 403 659 |
70603 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 814 | 0 | 814 | 7 529 | 0 | 7 529 |
Итого по пассиву (баланс) | 2 175 420 | 2 190 | 2 177 610 | 2 505 534 | 112 544 | 2 618 078 | 2 468 024 | 111 841 | 2 579 865 | 2 137 910 | 1 487 | 2 139 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 167 300 | 0 | 167 300 | 205 | 0 | 205 | 8 779 | 0 | 8 779 | 158 726 | 0 | 158 726 |
90902 | 1 429 350 | 0 | 1 429 350 | 108 238 | 0 | 108 238 | 12 966 | 0 | 12 966 | 1 524 622 | 0 | 1 524 622 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 1 836 | 0 | 1 836 | 3 | 0 | 3 | 3 | 0 | 3 | 1 836 | 0 | 1 836 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 407 030 | 0 | 407 030 | 87 685 | 0 | 87 685 | 17 230 | 0 | 17 230 | 477 485 | 0 | 477 485 |
91501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91604 | 18 111 | 0 | 18 111 | 2 596 | 0 | 2 596 | 4 053 | 0 | 4 053 | 16 654 | 0 | 16 654 |
91704 | 6 446 | 0 | 6 446 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 8 437 | 0 | 8 437 |
91802 | 1 343 | 0 | 1 343 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
91803 | 261 | 0 | 261 | 52 | 0 | 52 | 0 | 0 | 0 | 313 | 0 | 313 |
99998 | 1 529 623 | 0 | 1 529 623 | 399 079 | 0 | 399 079 | 226 213 | 0 | 226 213 | 1 702 489 | 0 | 1 702 489 |
Итого по активу (баланс) | 3 561 464 | 0 | 3 561 464 | 608 962 | 0 | 608 962 | 269 249 | 0 | 269 249 | 3 901 177 | 0 | 3 901 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 391 812 | 0 | 1 391 812 | 131 929 | 0 | 131 929 | 253 756 | 0 | 253 756 | 1 513 639 | 0 | 1 513 639 |
91315 | 61 998 | 0 | 61 998 | 50 529 | 0 | 50 529 | 123 351 | 0 | 123 351 | 134 820 | 0 | 134 820 |
91316 | 3 079 | 0 | 3 079 | 1 360 | 0 | 1 360 | 1 700 | 0 | 1 700 | 3 419 | 0 | 3 419 |
91317 | 71 184 | 0 | 71 184 | 40 361 | 0 | 40 361 | 19 788 | 0 | 19 788 | 50 611 | 0 | 50 611 |
91318 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 031 841 | 0 | 2 031 841 | 41 180 | 0 | 41 180 | 208 027 | 0 | 208 027 | 2 198 688 | 0 | 2 198 688 |
Итого по пассиву (баланс) | 3 561 464 | 0 | 3 561 464 | 267 393 | 0 | 267 393 | 607 106 | 0 | 607 106 | 3 901 177 | 0 | 3 901 177 |
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