Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НОВГОРОДСКИЙ КОММЕРЧЕСКИЙ БАНК "СЛАВЯНБАНК"
Регистрационный номер
804
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 30 197 | 3 376 | 33 573 | 239 496 | 1 350 | 240 846 | 250 306 | 85 | 250 391 | 19 387 | 4 641 | 24 028 |
| 30102 | 113 920 | 0 | 113 920 | 775 858 | 0 | 775 858 | 733 532 | 0 | 733 532 | 156 246 | 0 | 156 246 |
| 30110 | 7 | 46 707 | 46 714 | 283 034 | 11 068 | 294 102 | 283 034 | 12 882 | 295 916 | 7 | 44 893 | 44 900 |
| 30202 | 5 098 | 0 | 5 098 | 404 | 0 | 404 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
| 30204 | 676 | 0 | 676 | 0 | 0 | 0 | 105 | 0 | 105 | 571 | 0 | 571 |
| 44907 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
| 45201 | 49 817 | 0 | 49 817 | 61 605 | 0 | 61 605 | 62 509 | 0 | 62 509 | 48 913 | 0 | 48 913 |
| 45206 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45207 | 57 735 | 0 | 57 735 | 750 | 0 | 750 | 3 089 | 0 | 3 089 | 55 396 | 0 | 55 396 |
| 45208 | 179 432 | 0 | 179 432 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 175 771 | 0 | 175 771 |
| 45307 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 116 | 0 | 116 | 3 084 | 0 | 3 084 |
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45408 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 200 | 0 | 200 | 2 100 | 0 | 2 100 |
| 45505 | 7 677 | 0 | 7 677 | 2 500 | 0 | 2 500 | 769 | 0 | 769 | 9 408 | 0 | 9 408 |
| 45506 | 16 777 | 0 | 16 777 | 8 340 | 2 720 | 11 060 | 771 | 148 | 919 | 24 346 | 2 572 | 26 918 |
| 45507 | 71 777 | 1 314 | 73 091 | 4 215 | 70 | 4 285 | 1 719 | 24 | 1 743 | 74 273 | 1 360 | 75 633 |
| 45812 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 663 | 0 | 663 | 10 912 | 0 | 10 912 |
| 45815 | 7 986 | 1 122 | 9 108 | 160 | 60 | 220 | 6 329 | 20 | 6 349 | 1 817 | 1 162 | 2 979 |
| 45915 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 17 131 | 882 | 18 013 | 17 131 | 882 | 18 013 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47427 | 15 | 0 | 15 | 1 399 | 34 | 1 433 | 1 338 | 34 | 1 372 | 76 | 0 | 76 |
| 60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60312 | 4 063 | 0 | 4 063 | 237 | 0 | 237 | 4 224 | 0 | 4 224 | 76 | 0 | 76 |
| 60323 | 235 | 0 | 235 | 4 | 0 | 4 | 103 | 0 | 103 | 136 | 0 | 136 |
| 60401 | 106 867 | 0 | 106 867 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 110 882 | 0 | 110 882 |
| 60404 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
| 60701 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
| 61002 | 50 | 0 | 50 | 2 | 0 | 2 | 6 | 0 | 6 | 46 | 0 | 46 |
| 61008 | 166 | 0 | 166 | 27 | 0 | 27 | 94 | 0 | 94 | 99 | 0 | 99 |
| 61009 | 307 | 0 | 307 | 21 | 0 | 21 | 47 | 0 | 47 | 281 | 0 | 281 |
| 61011 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
| 61403 | 115 | 0 | 115 | 65 | 0 | 65 | 49 | 0 | 49 | 131 | 0 | 131 |
| 70606 | 143 918 | 0 | 143 918 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 155 690 | 0 | 155 690 |
| 70608 | 31 753 | 0 | 31 753 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 34 212 | 0 | 34 212 |
| 70611 | 4 406 | 0 | 4 406 | 445 | 0 | 445 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
| Итого по активу (баланс) | 906 259 | 52 519 | 958 778 | 1 420 219 | 16 184 | 1 436 403 | 1 373 875 | 14 075 | 1 387 950 | 952 603 | 54 628 | 1 007 231 |
| 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 | 142 968 | 0 | 142 968 | 0 | 0 | 0 | 0 | 0 | 0 | 142 968 | 0 | 142 968 |
| 30223 | 9 803 | 0 | 9 803 | 270 651 | 0 | 270 651 | 308 565 | 0 | 308 565 | 47 717 | 0 | 47 717 |
| 40502 | 4 243 | 0 | 4 243 | 3 522 | 0 | 3 522 | 2 993 | 0 | 2 993 | 3 714 | 0 | 3 714 |
| 40503 | 0 | 92 | 92 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40602 | 174 | 0 | 174 | 49 347 | 0 | 49 347 | 49 382 | 0 | 49 382 | 209 | 0 | 209 |
| 40603 | 4 625 | 0 | 4 625 | 5 738 | 0 | 5 738 | 3 965 | 0 | 3 965 | 2 852 | 0 | 2 852 |
| 40702 | 145 418 | 2 646 | 148 064 | 822 688 | 10 581 | 833 269 | 794 564 | 10 266 | 804 830 | 117 294 | 2 331 | 119 625 |
| 40703 | 67 548 | 0 | 67 548 | 101 565 | 0 | 101 565 | 100 354 | 0 | 100 354 | 66 337 | 0 | 66 337 |
| 40802 | 27 373 | 0 | 27 373 | 47 143 | 886 | 48 029 | 54 877 | 886 | 55 763 | 35 107 | 0 | 35 107 |
| 40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40817 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
| 40821 | 11 422 | 0 | 11 422 | 188 013 | 0 | 188 013 | 213 144 | 0 | 213 144 | 36 553 | 0 | 36 553 |
| 40911 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
| 42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42106 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
| 42107 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42205 | 21 766 | 0 | 21 766 | 200 | 0 | 200 | 200 | 0 | 200 | 21 766 | 0 | 21 766 |
| 42301 | 61 | 12 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 61 | 12 | 73 |
| 42307 | 57 133 | 25 641 | 82 774 | 125 | 454 | 579 | 469 | 1 540 | 2 009 | 57 477 | 26 727 | 84 204 |
| 44915 | 17 773 | 0 | 17 773 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 19 516 | 0 | 19 516 |
| 45215 | 19 060 | 0 | 19 060 | 2 598 | 0 | 2 598 | 568 | 0 | 568 | 17 030 | 0 | 17 030 |
| 45315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 45415 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45515 | 8 474 | 0 | 8 474 | 2 498 | 0 | 2 498 | 2 427 | 0 | 2 427 | 8 403 | 0 | 8 403 |
| 45818 | 20 423 | 0 | 20 423 | 6 901 | 0 | 6 901 | 135 | 0 | 135 | 13 657 | 0 | 13 657 |
| 45918 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 880 | 17 111 | 17 991 | 880 | 17 111 | 17 991 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
| 47425 | 3 352 | 0 | 3 352 | 899 | 0 | 899 | 1 207 | 0 | 1 207 | 3 660 | 0 | 3 660 |
| 60301 | 644 | 0 | 644 | 1 785 | 0 | 1 785 | 1 496 | 0 | 1 496 | 355 | 0 | 355 |
| 60305 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
| 60309 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
| 60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 219 | 0 | 219 | 84 | 0 | 84 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60601 | 22 448 | 0 | 22 448 | 0 | 0 | 0 | 146 | 0 | 146 | 22 594 | 0 | 22 594 |
| 61012 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
| 61301 | 104 | 0 | 104 | 2 346 | 0 | 2 346 | 2 249 | 0 | 2 249 | 7 | 0 | 7 |
| 61304 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 70601 | 167 681 | 0 | 167 681 | 0 | 0 | 0 | 13 045 | 0 | 13 045 | 180 726 | 0 | 180 726 |
| 70603 | 32 688 | 0 | 32 688 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 36 034 | 0 | 36 034 |
| Итого по пассиву (баланс) | 930 376 | 28 402 | 958 778 | 1 512 612 | 29 265 | 1 541 877 | 1 560 386 | 29 944 | 1 590 330 | 978 150 | 29 081 | 1 007 231 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 25 331 | 0 | 25 331 | 744 | 0 | 744 | 750 | 0 | 750 | 25 325 | 0 | 25 325 |
| 90902 | 61 404 | 0 | 61 404 | 12 348 | 0 | 12 348 | 26 850 | 0 | 26 850 | 46 902 | 0 | 46 902 |
| 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 | 612 941 | 0 | 612 941 | 18 085 | 0 | 18 085 | 1 927 | 0 | 1 927 | 629 099 | 0 | 629 099 |
| 91604 | 1 106 | 85 | 1 191 | 1 413 | 33 | 1 446 | 1 669 | 2 | 1 671 | 850 | 116 | 966 |
| 91704 | 368 | 0 | 368 | 774 | 0 | 774 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
| 91802 | 8 101 | 0 | 8 101 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 14 373 | 0 | 14 373 |
| 91803 | 75 | 0 | 75 | 84 | 0 | 84 | 0 | 0 | 0 | 159 | 0 | 159 |
| 99998 | 531 468 | 0 | 531 468 | 85 234 | 0 | 85 234 | 84 841 | 0 | 84 841 | 531 861 | 0 | 531 861 |
| Итого по активу (баланс) | 1 240 980 | 85 | 1 241 065 | 124 954 | 33 | 124 987 | 116 037 | 2 | 116 039 | 1 249 897 | 116 | 1 250 013 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 91312 | 501 751 | 0 | 501 751 | 18 795 | 0 | 18 795 | 19 570 | 0 | 19 570 | 502 526 | 0 | 502 526 |
| 91315 | 15 687 | 0 | 15 687 | 2 174 | 0 | 2 174 | 469 | 0 | 469 | 13 982 | 0 | 13 982 |
| 91316 | 2 101 | 0 | 2 101 | 60 | 0 | 60 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
| 91317 | 11 800 | 129 | 11 929 | 63 510 | 2 | 63 512 | 64 889 | 6 | 64 895 | 13 179 | 133 | 13 312 |
| 99999 | 709 597 | 0 | 709 597 | 30 417 | 0 | 30 417 | 38 972 | 0 | 38 972 | 718 152 | 0 | 718 152 |
| Итого по пассиву (баланс) | 1 240 936 | 129 | 1 241 065 | 115 255 | 2 | 115 257 | 124 199 | 6 | 124 205 | 1 249 880 | 133 | 1 250 013 |
Страница была полезной?