Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 32 808 | 3 999 | 36 807 | 410 847 | 809 | 411 656 | 397 094 | 185 | 397 279 | 46 561 | 4 623 | 51 184 |
30102 | 258 348 | 0 | 258 348 | 880 908 | 0 | 880 908 | 1 028 376 | 0 | 1 028 376 | 110 880 | 0 | 110 880 |
30110 | 7 | 0 | 7 | 229 353 | 0 | 229 353 | 229 356 | 0 | 229 356 | 4 | 0 | 4 |
30114 | 0 | 29 014 | 29 014 | 0 | 24 561 | 24 561 | 0 | 23 374 | 23 374 | 0 | 30 201 | 30 201 |
30202 | 2 724 | 0 | 2 724 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 5 153 | 0 | 5 153 |
30204 | 309 | 0 | 309 | 91 | 0 | 91 | 0 | 0 | 0 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
45201 | 22 597 | 0 | 22 597 | 71 674 | 0 | 71 674 | 72 625 | 0 | 72 625 | 21 646 | 0 | 21 646 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45206 | 7 000 | 0 | 7 000 | 5 370 | 0 | 5 370 | 5 000 | 0 | 5 000 | 7 370 | 0 | 7 370 |
45207 | 63 025 | 0 | 63 025 | 9 202 | 0 | 9 202 | 361 | 0 | 361 | 71 866 | 0 | 71 866 |
45208 | 38 516 | 0 | 38 516 | 3 120 | 0 | 3 120 | 1 788 | 0 | 1 788 | 39 848 | 0 | 39 848 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 10 340 | 0 | 10 340 | 120 | 0 | 120 | 3 000 | 0 | 3 000 | 7 460 | 0 | 7 460 |
45408 | 902 | 0 | 902 | 3 900 | 0 | 3 900 | 14 | 0 | 14 | 4 788 | 0 | 4 788 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 713 | 0 | 713 | 1 913 | 0 | 1 913 |
45506 | 59 779 | 0 | 59 779 | 880 | 0 | 880 | 15 400 | 0 | 15 400 | 45 259 | 0 | 45 259 |
45507 | 15 723 | 4 985 | 20 708 | 14 387 | 78 | 14 465 | 826 | 358 | 1 184 | 29 284 | 4 705 | 33 989 |
45812 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 746 | 0 | 13 746 |
45815 | 12 603 | 0 | 12 603 | 850 | 0 | 850 | 0 | 0 | 0 | 13 453 | 0 | 13 453 |
45912 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45915 | 75 | 0 | 75 | 4 | 0 | 4 | 75 | 0 | 75 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 5 639 | 38 308 | 43 947 | 3 614 | 38 308 | 41 922 | 2 025 | 0 | 2 025 |
47423 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47427 | 82 | 24 | 106 | 1 945 | 56 | 2 001 | 1 898 | 80 | 1 978 | 129 | 0 | 129 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 6 370 | 0 | 6 370 | 267 | 0 | 267 | 489 | 0 | 489 | 6 148 | 0 | 6 148 |
60323 | 464 | 0 | 464 | 151 | 0 | 151 | 124 | 0 | 124 | 491 | 0 | 491 |
60401 | 107 676 | 0 | 107 676 | 0 | 0 | 0 | 0 | 0 | 0 | 107 676 | 0 | 107 676 |
60404 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
60701 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
61002 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 133 | 0 | 133 | 46 | 0 | 46 | 49 | 0 | 49 | 130 | 0 | 130 |
61009 | 688 | 0 | 688 | 8 | 0 | 8 | 7 | 0 | 7 | 689 | 0 | 689 |
61011 | 54 708 | 0 | 54 708 | 0 | 0 | 0 | 0 | 0 | 0 | 54 708 | 0 | 54 708 |
61403 | 31 | 0 | 31 | 40 | 0 | 40 | 5 | 0 | 5 | 66 | 0 | 66 |
70606 | 12 058 | 0 | 12 058 | 11 491 | 0 | 11 491 | 10 | 0 | 10 | 23 539 | 0 | 23 539 |
70608 | 2 461 | 0 | 2 461 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
70611 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
70706 | 107 443 | 0 | 107 443 | 11 | 0 | 11 | 107 454 | 0 | 107 454 | 0 | 0 | 0 |
70708 | 62 256 | 0 | 62 256 | 0 | 0 | 0 | 62 256 | 0 | 62 256 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 169 709 | 0 | 169 709 | 150 476 | 0 | 150 476 | 19 233 | 0 | 19 233 |
Пассив | ||||||||||||
10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10601 | 80 766 | 0 | 80 766 | 0 | 0 | 0 | 0 | 0 | 0 | 80 766 | 0 | 80 766 |
10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
10801 | 99 384 | 0 | 99 384 | 0 | 0 | 0 | 0 | 0 | 0 | 99 384 | 0 | 99 384 |
30223 | 28 858 | 0 | 28 858 | 274 834 | 0 | 274 834 | 266 608 | 0 | 266 608 | 20 632 | 0 | 20 632 |
40502 | 3 478 | 0 | 3 478 | 4 991 | 0 | 4 991 | 5 977 | 0 | 5 977 | 4 464 | 0 | 4 464 |
40503 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40602 | 939 | 0 | 939 | 282 | 0 | 282 | 35 | 0 | 35 | 692 | 0 | 692 |
40603 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 18 | 0 | 18 | 11 924 | 0 | 11 924 |
40702 | 170 717 | 13 183 | 183 900 | 1 327 157 | 26 961 | 1 354 118 | 1 300 659 | 27 428 | 1 328 087 | 144 219 | 13 650 | 157 869 |
40703 | 116 149 | 0 | 116 149 | 671 779 | 0 | 671 779 | 613 588 | 0 | 613 588 | 57 958 | 0 | 57 958 |
40802 | 15 800 | 0 | 15 800 | 35 062 | 386 | 35 448 | 33 907 | 386 | 34 293 | 14 645 | 0 | 14 645 |
40807 | 2 | 18 | 20 | 0 | 4 | 4 | 0 | 0 | 0 | 2 | 14 | 16 |
40817 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 0 | 0 |
42106 | 29 600 | 0 | 29 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42207 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 80 | 0 | 80 | 3 735 | 0 | 3 735 |
42301 | 58 | 14 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 14 | 72 |
42307 | 51 064 | 21 769 | 72 833 | 246 | 880 | 1 126 | 390 | 493 | 883 | 51 208 | 21 382 | 72 590 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 28 479 | 0 | 28 479 | 1 231 | 0 | 1 231 | 6 414 | 0 | 6 414 | 33 662 | 0 | 33 662 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 7 611 | 0 | 7 611 | 808 | 0 | 808 | 10 | 0 | 10 | 6 813 | 0 | 6 813 |
45818 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 794 | 0 | 794 | 27 094 | 0 | 27 094 |
45918 | 2 044 | 0 | 2 044 | 15 | 0 | 15 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
47407 | 0 | 0 | 0 | 38 149 | 5 647 | 43 796 | 38 149 | 5 647 | 43 796 | 0 | 0 | 0 |
47416 | 334 | 0 | 334 | 862 | 0 | 862 | 539 | 0 | 539 | 11 | 0 | 11 |
47422 | 7 | 0 | 7 | 3 188 | 203 | 3 391 | 3 185 | 203 | 3 388 | 4 | 0 | 4 |
47425 | 249 | 0 | 249 | 45 | 0 | 45 | 63 | 0 | 63 | 267 | 0 | 267 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 212 | 0 | 212 | 356 | 0 | 356 | 144 | 0 | 144 | 0 | 0 | 0 |
60301 | 326 | 0 | 326 | 1 160 | 0 | 1 160 | 1 361 | 0 | 1 361 | 527 | 0 | 527 |
60305 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 437 | 0 | 437 | 18 | 0 | 18 | 60 | 0 | 60 | 479 | 0 | 479 |
60601 | 21 153 | 0 | 21 153 | 0 | 0 | 0 | 132 | 0 | 132 | 21 285 | 0 | 21 285 |
70601 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 24 742 | 0 | 24 742 |
70603 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 4 922 | 0 | 4 922 |
70701 | 89 023 | 0 | 89 023 | 89 023 | 0 | 89 023 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 61 453 | 0 | 61 453 | 61 453 | 0 | 61 453 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 53 865 | 0 | 53 865 | 3 389 | 0 | 3 389 | 2 093 | 0 | 2 093 | 55 161 | 0 | 55 161 |
90902 | 143 896 | 0 | 143 896 | 21 854 | 0 | 21 854 | 13 493 | 0 | 13 493 | 152 257 | 0 | 152 257 |
91202 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
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 | 166 789 | 0 | 166 789 | 3 270 | 0 | 3 270 | 319 | 0 | 319 | 169 740 | 0 | 169 740 |
91604 | 2 555 | 0 | 2 555 | 419 | 0 | 419 | 463 | 0 | 463 | 2 511 | 0 | 2 511 |
91703 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 0 | 0 | 0 | 17 389 | 0 | 17 389 |
91803 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
99998 | 417 860 | 0 | 417 860 | 91 297 | 0 | 91 297 | 94 728 | 0 | 94 728 | 414 429 | 0 | 414 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91312 | 359 864 | 0 | 359 864 | 10 106 | 0 | 10 106 | 11 501 | 0 | 11 501 | 361 259 | 0 | 361 259 |
91315 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 0 | 0 | 0 | 17 604 | 0 | 17 604 |
91316 | 1 | 0 | 1 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 101 | 0 | 101 |
91317 | 40 391 | 0 | 40 391 | 81 202 | 0 | 81 202 | 76 276 | 0 | 76 276 | 35 465 | 0 | 35 465 |
99999 | 396 562 | 0 | 396 562 | 41 348 | 0 | 41 348 | 53 912 | 0 | 53 912 | 409 126 | 0 | 409 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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