Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 12 240 | 4 948 | 17 188 | 219 454 | 135 | 219 589 | 212 135 | 1 327 | 213 462 | 19 559 | 3 756 | 23 315 |
30102 | 100 142 | 0 | 100 142 | 608 774 | 0 | 608 774 | 621 916 | 0 | 621 916 | 87 000 | 0 | 87 000 |
30110 | 7 | 0 | 7 | 254 474 | 0 | 254 474 | 254 471 | 0 | 254 471 | 10 | 0 | 10 |
30114 | 0 | 42 078 | 42 078 | 0 | 16 603 | 16 603 | 0 | 16 167 | 16 167 | 0 | 42 514 | 42 514 |
30202 | 4 743 | 0 | 4 743 | 139 | 0 | 139 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
30204 | 534 | 0 | 534 | 5 | 0 | 5 | 0 | 0 | 0 | 539 | 0 | 539 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 150 | 0 | 150 | 4 850 | 0 | 4 850 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 47 848 | 0 | 47 848 | 43 858 | 0 | 43 858 | 68 757 | 0 | 68 757 | 22 949 | 0 | 22 949 |
45206 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 320 | 0 | 320 | 20 420 | 0 | 20 420 |
45207 | 91 331 | 0 | 91 331 | 170 | 0 | 170 | 4 819 | 0 | 4 819 | 86 682 | 0 | 86 682 |
45208 | 110 800 | 0 | 110 800 | 875 | 0 | 875 | 1 130 | 0 | 1 130 | 110 545 | 0 | 110 545 |
45307 | 483 | 0 | 483 | 0 | 0 | 0 | 8 | 0 | 8 | 475 | 0 | 475 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 18 479 | 0 | 18 479 | 0 | 0 | 0 | 10 | 0 | 10 | 18 469 | 0 | 18 469 |
45505 | 8 242 | 0 | 8 242 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 042 | 0 | 7 042 |
45506 | 17 180 | 0 | 17 180 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 13 321 | 0 | 13 321 |
45507 | 58 206 | 2 792 | 60 998 | 3 940 | 34 | 3 974 | 2 055 | 108 | 2 163 | 60 091 | 2 718 | 62 809 |
45812 | 10 749 | 0 | 10 749 | 150 | 0 | 150 | 30 | 0 | 30 | 10 869 | 0 | 10 869 |
45815 | 10 807 | 0 | 10 807 | 61 | 0 | 61 | 209 | 0 | 209 | 10 659 | 0 | 10 659 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 15 924 | 15 877 | 31 801 | 15 924 | 15 877 | 31 801 | 0 | 0 | 0 |
47427 | 64 | 0 | 64 | 1 482 | 28 | 1 510 | 1 478 | 15 | 1 493 | 68 | 13 | 81 |
50706 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 1 702 | 0 | 1 702 | 302 | 0 | 302 | 414 | 0 | 414 | 1 590 | 0 | 1 590 |
60323 | 261 | 0 | 261 | 17 | 0 | 17 | 2 | 0 | 2 | 276 | 0 | 276 |
60401 | 107 133 | 0 | 107 133 | 0 | 0 | 0 | 0 | 0 | 0 | 107 133 | 0 | 107 133 |
60404 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61002 | 17 | 0 | 17 | 47 | 0 | 47 | 18 | 0 | 18 | 46 | 0 | 46 |
61008 | 210 | 0 | 210 | 24 | 0 | 24 | 32 | 0 | 32 | 202 | 0 | 202 |
61009 | 297 | 0 | 297 | 25 | 0 | 25 | 25 | 0 | 25 | 297 | 0 | 297 |
61011 | 40 715 | 0 | 40 715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 715 | 0 | 40 715 |
61403 | 68 | 0 | 68 | 0 | 0 | 0 | 12 | 0 | 12 | 56 | 0 | 56 |
70606 | 151 046 | 0 | 151 046 | 12 849 | 0 | 12 849 | 151 046 | 0 | 151 046 | 12 849 | 0 | 12 849 |
70608 | 52 699 | 0 | 52 699 | 1 603 | 0 | 1 603 | 52 699 | 0 | 52 699 | 1 603 | 0 | 1 603 |
70611 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 151 085 | 0 | 151 085 | 0 | 0 | 0 | 151 085 | 0 | 151 085 |
70708 | 0 | 0 | 0 | 52 699 | 0 | 52 699 | 0 | 0 | 0 | 52 699 | 0 | 52 699 |
70711 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
Итого по активу (баланс) | 912 611 | 49 818 | 962 429 | 1 372 459 | 32 677 | 1 405 136 | 1 397 221 | 33 494 | 1 430 715 | 887 849 | 49 001 | 936 850 |
Пассив | ||||||||||||
10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10601 | 80 709 | 0 | 80 709 | 0 | 0 | 0 | 0 | 0 | 0 | 80 709 | 0 | 80 709 |
10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
10801 | 125 242 | 0 | 125 242 | 0 | 0 | 0 | 0 | 0 | 0 | 125 242 | 0 | 125 242 |
30223 | 0 | 0 | 0 | 156 840 | 0 | 156 840 | 161 105 | 0 | 161 105 | 4 265 | 0 | 4 265 |
40502 | 16 560 | 0 | 16 560 | 6 784 | 0 | 6 784 | 2 744 | 0 | 2 744 | 12 520 | 0 | 12 520 |
40602 | 1 467 | 0 | 1 467 | 12 608 | 0 | 12 608 | 11 255 | 0 | 11 255 | 114 | 0 | 114 |
40603 | 1 955 | 0 | 1 955 | 2 055 | 0 | 2 055 | 2 487 | 0 | 2 487 | 2 387 | 0 | 2 387 |
40702 | 183 984 | 5 593 | 189 577 | 736 352 | 22 497 | 758 849 | 696 728 | 20 426 | 717 154 | 144 360 | 3 522 | 147 882 |
40703 | 46 738 | 0 | 46 738 | 136 139 | 0 | 136 139 | 136 287 | 0 | 136 287 | 46 886 | 0 | 46 886 |
40802 | 24 185 | 0 | 24 185 | 33 776 | 1 168 | 34 944 | 36 761 | 1 168 | 37 929 | 27 170 | 0 | 27 170 |
40807 | 22 | 20 | 42 | 0 | 1 | 1 | 0 | 0 | 0 | 22 | 19 | 41 |
40817 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40821 | 35 029 | 0 | 35 029 | 218 673 | 0 | 218 673 | 215 379 | 0 | 215 379 | 31 735 | 0 | 31 735 |
40911 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 60 | 11 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 60 | 11 | 71 |
42307 | 54 148 | 22 769 | 76 917 | 7 | 540 | 547 | 460 | 461 | 921 | 54 601 | 22 690 | 77 291 |
44915 | 17 850 | 0 | 17 850 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45215 | 13 591 | 0 | 13 591 | 810 | 0 | 810 | 6 877 | 0 | 6 877 | 19 658 | 0 | 19 658 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 729 | 0 | 1 729 | 39 | 0 | 39 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45818 | 21 324 | 0 | 21 324 | 122 | 0 | 122 | 107 | 0 | 107 | 21 309 | 0 | 21 309 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 15 881 | 15 932 | 31 813 | 15 881 | 15 932 | 31 813 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 71 | 0 | 71 | 45 | 0 | 45 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47425 | 255 | 0 | 255 | 302 | 0 | 302 | 693 | 0 | 693 | 646 | 0 | 646 |
50719 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 553 | 0 | 553 | 1 110 | 0 | 1 110 | 1 293 | 0 | 1 293 | 736 | 0 | 736 |
60305 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
60309 | 1 043 | 0 | 1 043 | 348 | 0 | 348 | 0 | 0 | 0 | 695 | 0 | 695 |
60311 | 120 | 0 | 120 | 139 | 0 | 139 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 275 | 0 | 275 | 2 | 0 | 2 | 0 | 0 | 0 | 273 | 0 | 273 |
60601 | 23 420 | 0 | 23 420 | 0 | 0 | 0 | 127 | 0 | 127 | 23 547 | 0 | 23 547 |
61012 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
61301 | 5 | 0 | 5 | 3 353 | 0 | 3 353 | 3 361 | 0 | 3 361 | 13 | 0 | 13 |
61304 | 7 | 0 | 7 | 48 | 0 | 48 | 50 | 0 | 50 | 9 | 0 | 9 |
70601 | 175 157 | 0 | 175 157 | 175 157 | 0 | 175 157 | 15 364 | 0 | 15 364 | 15 364 | 0 | 15 364 |
70603 | 51 883 | 0 | 51 883 | 51 883 | 0 | 51 883 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 175 157 | 0 | 175 157 | 175 157 | 0 | 175 157 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 883 | 0 | 51 883 | 51 883 | 0 | 51 883 |
Итого по пассиву (баланс) | 934 029 | 28 400 | 962 429 | 1 562 497 | 40 181 | 1 602 678 | 1 539 069 | 38 030 | 1 577 099 | 910 601 | 26 249 | 936 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 158 | 0 | 45 158 | 7 865 | 0 | 7 865 | 2 266 | 0 | 2 266 | 50 757 | 0 | 50 757 |
90902 | 78 075 | 0 | 78 075 | 22 678 | 0 | 22 678 | 14 554 | 0 | 14 554 | 86 199 | 0 | 86 199 |
91202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
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 | 570 528 | 0 | 570 528 | 3 414 | 0 | 3 414 | 3 450 | 0 | 3 450 | 570 492 | 0 | 570 492 |
91604 | 1 803 | 0 | 1 803 | 275 | 0 | 275 | 288 | 0 | 288 | 1 790 | 0 | 1 790 |
91704 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91802 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 525 535 | 0 | 525 535 | 84 664 | 0 | 84 664 | 52 832 | 0 | 52 832 | 557 367 | 0 | 557 367 |
Итого по активу (баланс) | 1 232 880 | 0 | 1 232 880 | 118 896 | 0 | 118 896 | 73 390 | 0 | 73 390 | 1 278 386 | 0 | 1 278 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 495 565 | 0 | 495 565 | 3 990 | 0 | 3 990 | 4 775 | 0 | 4 775 | 496 350 | 0 | 496 350 |
91315 | 2 267 | 0 | 2 267 | 1 479 | 0 | 1 479 | 1 659 | 0 | 1 659 | 2 447 | 0 | 2 447 |
91316 | 13 813 | 0 | 13 813 | 875 | 21 | 896 | 0 | 2 451 | 2 451 | 12 938 | 2 430 | 15 368 |
91317 | 13 677 | 213 | 13 890 | 46 317 | 6 | 46 323 | 75 632 | 3 | 75 635 | 42 992 | 210 | 43 202 |
91319 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
99999 | 707 345 | 0 | 707 345 | 19 307 | 0 | 19 307 | 32 981 | 0 | 32 981 | 721 019 | 0 | 721 019 |
Итого по пассиву (баланс) | 1 232 667 | 213 | 1 232 880 | 72 425 | 27 | 72 452 | 115 504 | 2 454 | 117 958 | 1 275 746 | 2 640 | 1 278 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 560,0000 |
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