Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 22 042 | 0 | 22 042 | 0 | 0 | 0 | 0 | 0 | 0 | 22 042 | 0 | 22 042 |
20202 | 17 325 | 2 313 | 19 638 | 200 301 | 249 | 200 550 | 206 276 | 124 | 206 400 | 11 350 | 2 438 | 13 788 |
30102 | 43 161 | 0 | 43 161 | 641 827 | 0 | 641 827 | 650 515 | 0 | 650 515 | 34 473 | 0 | 34 473 |
30110 | 4 | 54 741 | 54 745 | 270 727 | 14 308 | 285 035 | 270 722 | 9 262 | 279 984 | 9 | 59 787 | 59 796 |
30202 | 2 934 | 0 | 2 934 | 243 | 0 | 243 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
30204 | 370 | 0 | 370 | 0 | 0 | 0 | 1 | 0 | 1 | 369 | 0 | 369 |
32007 | 0 | 39 382 | 39 382 | 0 | 2 413 | 2 413 | 0 | 1 455 | 1 455 | 0 | 40 340 | 40 340 |
44907 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
45201 | 79 196 | 0 | 79 196 | 77 875 | 0 | 77 875 | 80 314 | 0 | 80 314 | 76 757 | 0 | 76 757 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 77 824 | 0 | 77 824 | 420 | 0 | 420 | 615 | 0 | 615 | 77 629 | 0 | 77 629 |
45208 | 118 632 | 0 | 118 632 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 115 825 | 0 | 115 825 |
45307 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 138 | 0 | 138 | 3 359 | 0 | 3 359 |
45407 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 100 | 0 | 100 | 2 440 | 0 | 2 440 |
45505 | 4 645 | 0 | 4 645 | 500 | 0 | 500 | 193 | 0 | 193 | 4 952 | 0 | 4 952 |
45506 | 29 939 | 0 | 29 939 | 30 | 0 | 30 | 2 414 | 0 | 2 414 | 27 555 | 0 | 27 555 |
45507 | 67 415 | 1 014 | 68 429 | 1 532 | 71 | 1 603 | 2 122 | 36 | 2 158 | 66 825 | 1 049 | 67 874 |
45812 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45814 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 1 290 | 1 250 | 2 540 | 131 | 88 | 219 | 175 | 45 | 220 | 1 246 | 1 293 | 2 539 |
45915 | 4 | 0 | 4 | 23 | 0 | 23 | 8 | 0 | 8 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 14 296 | 0 | 14 296 | 14 296 | 0 | 14 296 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 23 | 0 | 23 | 1 766 | 107 | 1 873 | 1 733 | 107 | 1 840 | 56 | 0 | 56 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 40 | 0 | 40 | 262 | 0 | 262 | 262 | 0 | 262 | 40 | 0 | 40 |
60323 | 92 | 0 | 92 | 7 | 0 | 7 | 2 | 0 | 2 | 97 | 0 | 97 |
60401 | 131 125 | 0 | 131 125 | 0 | 0 | 0 | 0 | 0 | 0 | 131 125 | 0 | 131 125 |
60404 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 0 | 0 | 0 | 30 147 | 0 | 30 147 |
61002 | 49 | 0 | 49 | 7 | 0 | 7 | 11 | 0 | 11 | 45 | 0 | 45 |
61008 | 149 | 0 | 149 | 35 | 0 | 35 | 38 | 0 | 38 | 146 | 0 | 146 |
61009 | 300 | 0 | 300 | 31 | 0 | 31 | 25 | 0 | 25 | 306 | 0 | 306 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 0 | 0 | 0 | 17 860 | 0 | 17 860 |
61403 | 190 | 0 | 190 | 170 | 0 | 170 | 69 | 0 | 69 | 291 | 0 | 291 |
61702 | 305 | 0 | 305 | 162 | 0 | 162 | 0 | 0 | 0 | 467 | 0 | 467 |
70606 | 68 468 | 0 | 68 468 | 5 720 | 0 | 5 720 | 11 | 0 | 11 | 74 177 | 0 | 74 177 |
70608 | 51 955 | 0 | 51 955 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 60 258 | 0 | 60 258 |
70611 | 1 136 | 0 | 1 136 | 365 | 0 | 365 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70616 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 187 | 0 | 187 | 1 613 | 0 | 1 613 |
Итого по активу (баланс) | 819 539 | 98 700 | 918 239 | 1 224 855 | 17 236 | 1 242 091 | 1 233 156 | 11 029 | 1 244 185 | 811 238 | 104 907 | 916 145 |
Пассив | ||||||||||||
10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10601 | 127 181 | 0 | 127 181 | 0 | 0 | 0 | 0 | 0 | 0 | 127 181 | 0 | 127 181 |
10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
10801 | 165 126 | 0 | 165 126 | 0 | 0 | 0 | 0 | 0 | 0 | 165 126 | 0 | 165 126 |
30223 | 7 157 | 0 | 7 157 | 242 211 | 0 | 242 211 | 237 996 | 0 | 237 996 | 2 942 | 0 | 2 942 |
40502 | 10 966 | 0 | 10 966 | 4 457 | 0 | 4 457 | 3 503 | 0 | 3 503 | 10 012 | 0 | 10 012 |
40602 | 443 | 0 | 443 | 5 259 | 0 | 5 259 | 5 193 | 0 | 5 193 | 377 | 0 | 377 |
40603 | 1 012 | 0 | 1 012 | 3 801 | 0 | 3 801 | 4 831 | 0 | 4 831 | 2 042 | 0 | 2 042 |
40702 | 98 458 | 1 163 | 99 621 | 650 469 | 7 147 | 657 616 | 650 360 | 10 524 | 660 884 | 98 349 | 4 540 | 102 889 |
40703 | 64 086 | 0 | 64 086 | 57 807 | 0 | 57 807 | 59 064 | 0 | 59 064 | 65 343 | 0 | 65 343 |
40802 | 20 705 | 0 | 20 705 | 51 489 | 0 | 51 489 | 48 195 | 0 | 48 195 | 17 411 | 0 | 17 411 |
40817 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40821 | 42 845 | 0 | 42 845 | 218 215 | 0 | 218 215 | 201 213 | 0 | 201 213 | 25 843 | 0 | 25 843 |
40911 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42107 | 0 | 39 993 | 39 993 | 0 | 1 477 | 1 477 | 0 | 2 451 | 2 451 | 0 | 40 967 | 40 967 |
42205 | 21 766 | 0 | 21 766 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 21 566 | 0 | 21 566 |
42301 | 60 | 13 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 60 | 13 | 73 |
42307 | 42 348 | 29 563 | 71 911 | 244 | 1 074 | 1 318 | 358 | 2 300 | 2 658 | 42 462 | 30 789 | 73 251 |
44915 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
45215 | 5 855 | 0 | 5 855 | 504 | 0 | 504 | 44 | 0 | 44 | 5 395 | 0 | 5 395 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 3 111 | 0 | 3 111 | 79 | 0 | 79 | 24 | 0 | 24 | 3 056 | 0 | 3 056 |
45818 | 5 461 | 0 | 5 461 | 93 | 0 | 93 | 125 | 0 | 125 | 5 493 | 0 | 5 493 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 0 | 14 290 | 14 290 | 0 | 14 290 | 14 290 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 828 | 0 | 828 | 855 | 0 | 855 | 27 | 0 | 27 |
47425 | 57 | 0 | 57 | 86 | 0 | 86 | 79 | 0 | 79 | 50 | 0 | 50 |
60301 | 794 | 0 | 794 | 1 984 | 0 | 1 984 | 1 633 | 0 | 1 633 | 443 | 0 | 443 |
60305 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 27 393 | 0 | 27 393 | 0 | 0 | 0 | 177 | 0 | 177 | 27 570 | 0 | 27 570 |
61012 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
61301 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 976 | 0 | 2 976 | 3 | 0 | 3 |
61304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61701 | 24 147 | 0 | 24 147 | 25 | 0 | 25 | 0 | 0 | 0 | 24 122 | 0 | 24 122 |
70601 | 74 700 | 0 | 74 700 | 2 | 0 | 2 | 7 246 | 0 | 7 246 | 81 944 | 0 | 81 944 |
70603 | 54 048 | 0 | 54 048 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 63 224 | 0 | 63 224 |
70615 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 847 499 | 70 740 | 918 239 | 1 250 284 | 24 044 | 1 274 328 | 1 242 613 | 29 621 | 1 272 234 | 839 828 | 76 317 | 916 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 135 433 | 0 | 135 433 | 781 | 0 | 781 | 1 338 | 0 | 1 338 | 134 876 | 0 | 134 876 |
90902 | 26 288 | 0 | 26 288 | 403 445 | 0 | 403 445 | 396 306 | 0 | 396 306 | 33 427 | 0 | 33 427 |
91202 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 645 599 | 0 | 645 599 | 1 150 | 0 | 1 150 | 15 847 | 0 | 15 847 | 630 902 | 0 | 630 902 |
91604 | 2 042 | 125 | 2 167 | 96 | 9 | 105 | 638 | 4 | 642 | 1 500 | 130 | 1 630 |
91704 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
91802 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
91803 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 500 155 | 0 | 500 155 | 132 697 | 0 | 132 697 | 87 389 | 0 | 87 389 | 545 463 | 0 | 545 463 |
Итого по активу (баланс) | 1 336 134 | 125 | 1 336 259 | 538 169 | 9 | 538 178 | 501 518 | 4 | 501 522 | 1 372 785 | 130 | 1 372 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91312 | 482 806 | 0 | 482 806 | 8 800 | 0 | 8 800 | 50 900 | 0 | 50 900 | 524 906 | 0 | 524 906 |
91315 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91316 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 |
91317 | 12 936 | 593 | 13 529 | 78 296 | 21 | 78 317 | 81 513 | 42 | 81 555 | 16 153 | 614 | 16 767 |
99999 | 836 104 | 0 | 836 104 | 413 880 | 0 | 413 880 | 405 228 | 0 | 405 228 | 827 452 | 0 | 827 452 |
Итого по пассиву (баланс) | 1 335 666 | 593 | 1 336 259 | 501 248 | 21 | 501 269 | 537 883 | 42 | 537 925 | 1 372 301 | 614 | 1 372 915 |
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