Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
БАНК "НАЛЬЧИК" (общество с ограниченной ответственностью)
Регистрационный номер
695
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Исходящие остатки | ||
|---|---|---|---|
| в рублях | ин. вал., драг. металлы | итого | |
| А. Балансовые счета | |||
| Актив | |||
| 20202 | 10 506 | 3 421 | 13 927 |
| 20208 | 5 489 | 0 | 5 489 |
| 20209 | 0 | 0 | 0 |
| 30102 | 38 861 | 0 | 38 861 |
| 30110 | 60 770 | 3 963 | 64 733 |
| 30202 | 6 088 | 0 | 6 088 |
| 30204 | 133 | 0 | 133 |
| 30221 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 |
| 32005 | 5 000 | 0 | 5 000 |
| 32201 | 0 | 26 | 26 |
| 44206 | 2 000 | 0 | 2 000 |
| 44207 | 0 | 0 | 0 |
| 44208 | 1 000 | 0 | 1 000 |
| 44604 | 0 | 0 | 0 |
| 44605 | 0 | 0 | 0 |
| 44904 | 1 000 | 0 | 1 000 |
| 44905 | 2 888 | 0 | 2 888 |
| 44906 | 460 | 0 | 460 |
| 44907 | 3 123 | 0 | 3 123 |
| 45004 | 0 | 0 | 0 |
| 45005 | 20 710 | 0 | 20 710 |
| 45006 | 0 | 0 | 0 |
| 45203 | 14 180 | 0 | 14 180 |
| 45204 | 2 500 | 0 | 2 500 |
| 45205 | 24 159 | 0 | 24 159 |
| 45206 | 100 486 | 0 | 100 486 |
| 45207 | 57 781 | 0 | 57 781 |
| 45307 | 100 | 0 | 100 |
| 45404 | 0 | 0 | 0 |
| 45406 | 14 492 | 0 | 14 492 |
| 45407 | 10 950 | 0 | 10 950 |
| 45502 | 3 250 | 0 | 3 250 |
| 45503 | 1 500 | 0 | 1 500 |
| 45504 | 750 | 0 | 750 |
| 45505 | 11 780 | 0 | 11 780 |
| 45506 | 27 864 | 0 | 27 864 |
| 45809 | 756 | 0 | 756 |
| 45812 | 1 554 | 0 | 1 554 |
| 45909 | 0 | 0 | 0 |
| 45912 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 |
| 47423 | 356 | 557 | 913 |
| 47427 | 117 | 0 | 117 |
| 47502 | 4 477 | 0 | 4 477 |
| 47803 | 31 599 | 0 | 31 599 |
| 51401 | 1 123 | 0 | 1 123 |
| 51402 | 2 332 | 0 | 2 332 |
| 51504 | 17 580 | 0 | 17 580 |
| 51505 | 1 682 | 0 | 1 682 |
| 51506 | 3 474 | 0 | 3 474 |
| 60304 | 42 | 0 | 42 |
| 60308 | 40 | 0 | 40 |
| 60310 | 2 | 0 | 2 |
| 60312 | 3 010 | 0 | 3 010 |
| 60401 | 18 272 | 0 | 18 272 |
| 60404 | 78 | 0 | 78 |
| 60701 | 9 797 | 0 | 9 797 |
| 60702 | 28 | 0 | 28 |
| 61002 | 68 | 0 | 68 |
| 61008 | 379 | 0 | 379 |
| 61009 | 112 | 0 | 112 |
| 61010 | 9 | 0 | 9 |
| 61011 | 0 | 0 | 0 |
| 61403 | 557 | 0 | 557 |
| 61406 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 |
| 70501 | 2 689 | 0 | 2 689 |
| 70502 | 0 | 0 | 0 |
| Пассив | |||
| 10403 | 173 | 0 | 173 |
| 10404 | 1 943 | 0 | 1 943 |
| 10405 | 10 446 | 0 | 10 446 |
| 10601 | 2 143 | 0 | 2 143 |
| 10701 | 70 826 | 0 | 70 826 |
| 10702 | 983 | 0 | 983 |
| 10703 | 36 346 | 0 | 36 346 |
| 30220 | 2 421 | 0 | 2 421 |
| 30223 | 12 783 | 0 | 12 783 |
| 30232 | 0 | 0 | 0 |
| 40502 | 19 507 | 0 | 19 507 |
| 40602 | 7 802 | 0 | 7 802 |
| 40701 | 113 | 0 | 113 |
| 40702 | 98 962 | 3 | 98 965 |
| 40703 | 13 957 | 3 617 | 17 574 |
| 40802 | 12 658 | 0 | 12 658 |
| 40817 | 886 | 27 | 913 |
| 40905 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 |
| 40911 | 63 | 0 | 63 |
| 40912 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 |
| 41801 | 1 130 | 0 | 1 130 |
| 42101 | 1 500 | 0 | 1 500 |
| 42301 | 23 622 | 11 | 23 633 |
| 42303 | 19 825 | 0 | 19 825 |
| 42304 | 64 783 | 0 | 64 783 |
| 42305 | 72 666 | 0 | 72 666 |
| 42309 | 7 | 0 | 7 |
| 44215 | 900 | 0 | 900 |
| 44615 | 0 | 0 | 0 |
| 44915 | 900 | 0 | 900 |
| 45015 | 4 349 | 0 | 4 349 |
| 45215 | 5 242 | 0 | 5 242 |
| 45415 | 220 | 0 | 220 |
| 45515 | 4 099 | 0 | 4 099 |
| 45818 | 2 310 | 0 | 2 310 |
| 47407 | 0 | 0 | 0 |
| 47411 | 4 477 | 0 | 4 477 |
| 47416 | 0 | 0 | 0 |
| 47422 | 1 504 | 34 | 1 538 |
| 47425 | 1 815 | 0 | 1 815 |
| 47501 | 117 | 0 | 117 |
| 47804 | 316 | 0 | 316 |
| 51510 | 4 697 | 0 | 4 697 |
| 52301 | 2 000 | 0 | 2 000 |
| 52303 | 4 324 | 0 | 4 324 |
| 52304 | 1 360 | 0 | 1 360 |
| 52305 | 3 234 | 0 | 3 234 |
| 60301 | 0 | 0 | 0 |
| 60303 | 5 | 0 | 5 |
| 60305 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 |
| 60309 | 176 | 0 | 176 |
| 60311 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 |
| 60601 | 3 057 | 0 | 3 057 |
| 61201 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 |
| 70301 | 11 581 | 0 | 11 581 |
| 70302 | 0 | 0 | 0 |
| В. Внебалансовые счета | |||
| Актив | |||
| 90701 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 |
| 90901 | 29 | 0 | 29 |
| 90902 | 395 531 | 0 | 395 531 |
| 91202 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 |
| 91303 | 4 885 | 0 | 4 885 |
| 91305 | 123 787 | 0 | 123 787 |
| 91307 | 376 422 | 0 | 376 422 |
| 91310 | 45 842 | 0 | 45 842 |
| 91501 | 3 793 | 0 | 3 793 |
| 91604 | 13 443 | 0 | 13 443 |
| 91704 | 2 757 | 0 | 2 757 |
| 91802 | 9 293 | 0 | 9 293 |
| 99998 | 48 599 | 0 | 48 599 |
| Пассив | |||
| 91302 | 2 457 | 0 | 2 457 |
| 91309 | 8 344 | 0 | 8 344 |
| 91404 | 37 798 | 0 | 37 798 |
| 99999 | 975 786 | 0 | 975 786 |
| Д. Счета депо | |||
| Актив | |||
| 98000 | 0 | 0 | 285,0000 |
| 98020 | 0 | 0 | 0,0000 |
| Пассив | |||
| 98050 | 0 | 0 | 285,0000 |
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