Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
| 10610 | 22 026 | 0 | 22 026 | 0 | 0 | 0 | 16 | 0 | 16 | 22 010 | 0 | 22 010 |
| 20202 | 12 478 | 92 045 | 104 523 | 237 129 | 22 854 | 259 983 | 232 505 | 15 005 | 247 510 | 17 102 | 99 894 | 116 996 |
| 30102 | 6 373 | 0 | 6 373 | 3 128 674 | 0 | 3 128 674 | 3 113 919 | 0 | 3 113 919 | 21 128 | 0 | 21 128 |
| 30110 | 50 | 75 388 | 75 438 | 239 490 | 15 703 | 255 193 | 239 533 | 14 608 | 254 141 | 7 | 76 483 | 76 490 |
| 30202 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 59 | 0 | 59 | 2 236 | 0 | 2 236 |
| 30204 | 723 | 0 | 723 | 43 | 0 | 43 | 0 | 0 | 0 | 766 | 0 | 766 |
| 31902 | 120 000 | 0 | 120 000 | 2 450 000 | 0 | 2 450 000 | 2 460 000 | 0 | 2 460 000 | 110 000 | 0 | 110 000 |
| 45201 | 30 801 | 0 | 30 801 | 70 969 | 0 | 70 969 | 68 159 | 0 | 68 159 | 33 611 | 0 | 33 611 |
| 45206 | 25 160 | 0 | 25 160 | 1 500 | 0 | 1 500 | 60 | 0 | 60 | 26 600 | 0 | 26 600 |
| 45207 | 114 957 | 0 | 114 957 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 103 227 | 0 | 103 227 |
| 45208 | 88 594 | 0 | 88 594 | 225 | 0 | 225 | 4 874 | 0 | 4 874 | 83 945 | 0 | 83 945 |
| 45307 | 822 | 0 | 822 | 0 | 0 | 0 | 20 | 0 | 20 | 802 | 0 | 802 |
| 45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
| 45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 965 | 0 | 965 | 7 076 | 0 | 7 076 |
| 45506 | 39 342 | 0 | 39 342 | 3 800 | 0 | 3 800 | 699 | 0 | 699 | 42 443 | 0 | 42 443 |
| 45507 | 40 679 | 0 | 40 679 | 3 500 | 0 | 3 500 | 1 695 | 0 | 1 695 | 42 484 | 0 | 42 484 |
| 45812 | 1 214 | 0 | 1 214 | 203 | 0 | 203 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
| 45815 | 2 863 | 0 | 2 863 | 33 | 0 | 33 | 28 | 0 | 28 | 2 868 | 0 | 2 868 |
| 45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 12 372 | 1 621 | 13 993 | 12 372 | 1 621 | 13 993 | 0 | 0 | 0 |
| 47427 | 99 | 26 | 125 | 725 | 0 | 725 | 820 | 26 | 846 | 4 | 0 | 4 |
| 60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60312 | 160 | 0 | 160 | 989 | 0 | 989 | 926 | 0 | 926 | 223 | 0 | 223 |
| 60323 | 134 | 0 | 134 | 12 | 0 | 12 | 9 | 0 | 9 | 137 | 0 | 137 |
| 60401 | 128 564 | 0 | 128 564 | 0 | 0 | 0 | 0 | 0 | 0 | 128 564 | 0 | 128 564 |
| 60404 | 30 147 | 0 | 30 147 | 0 | 0 | 0 | 0 | 0 | 0 | 30 147 | 0 | 30 147 |
| 61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61008 | 176 | 0 | 176 | 36 | 0 | 36 | 50 | 0 | 50 | 162 | 0 | 162 |
| 61009 | 258 | 0 | 258 | 78 | 0 | 78 | 69 | 0 | 69 | 267 | 0 | 267 |
| 61013 | 3 | 0 | 3 | 29 | 0 | 29 | 7 | 0 | 7 | 25 | 0 | 25 |
| 61403 | 75 | 0 | 75 | 417 | 0 | 417 | 14 | 0 | 14 | 478 | 0 | 478 |
| 61702 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
| 62001 | 56 288 | 0 | 56 288 | 0 | 0 | 0 | 0 | 0 | 0 | 56 288 | 0 | 56 288 |
| 62101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
| 70606 | 9 441 | 0 | 9 441 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 17 612 | 0 | 17 612 |
| 70608 | 64 094 | 0 | 64 094 | 52 945 | 0 | 52 945 | 0 | 0 | 0 | 117 039 | 0 | 117 039 |
| 70611 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
| Итого по активу (баланс) | 814 622 | 167 459 | 982 081 | 6 211 811 | 40 178 | 6 251 989 | 6 148 654 | 31 260 | 6 179 914 | 877 779 | 176 377 | 1 054 156 |
| Пассив | ||||||||||||
| 10207 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
| 10601 | 127 005 | 0 | 127 005 | 104 | 0 | 104 | 0 | 0 | 0 | 126 901 | 0 | 126 901 |
| 10701 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
| 10801 | 200 563 | 0 | 200 563 | 0 | 0 | 0 | 88 | 0 | 88 | 200 651 | 0 | 200 651 |
| 30223 | 4 247 | 0 | 4 247 | 178 240 | 0 | 178 240 | 182 730 | 0 | 182 730 | 8 737 | 0 | 8 737 |
| 405 | 21 976 | 0 | 21 976 | 13 368 | 119 | 13 487 | 295 | 119 | 414 | 8 903 | 0 | 8 903 |
| 406 | 4 752 | 0 | 4 752 | 2 585 | 0 | 2 585 | 1 467 | 0 | 1 467 | 3 634 | 0 | 3 634 |
| 407 | 180 323 | 42 708 | 223 031 | 675 415 | 17 639 | 693 054 | 670 820 | 11 248 | 682 068 | 175 728 | 36 317 | 212 045 |
| 408.1 | 36 983 | 0 | 36 983 | 239 021 | 0 | 239 021 | 268 401 | 0 | 268 401 | 66 363 | 0 | 66 363 |
| 408.2 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 14 | 14 |
| 40911 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
| 42105 | 1 115 | 1 879 | 2 994 | 0 | 274 | 274 | 0 | 272 | 272 | 1 115 | 1 877 | 2 992 |
| 42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42114 | 0 | 74 982 | 74 982 | 0 | 11 890 | 11 890 | 0 | 13 872 | 13 872 | 0 | 76 964 | 76 964 |
| 42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42205 | 13 566 | 0 | 13 566 | 0 | 0 | 0 | 0 | 0 | 0 | 13 566 | 0 | 13 566 |
| 42301 | 61 | 27 | 88 | 0 | 4 | 4 | 0 | 4 | 4 | 61 | 27 | 88 |
| 42307 | 31 727 | 44 004 | 75 731 | 112 | 6 418 | 6 530 | 276 | 6 675 | 6 951 | 31 891 | 44 261 | 76 152 |
| 45215 | 25 556 | 0 | 25 556 | 1 952 | 0 | 1 952 | 146 | 0 | 146 | 23 750 | 0 | 23 750 |
| 45515 | 8 574 | 0 | 8 574 | 217 | 0 | 217 | 571 | 0 | 571 | 8 928 | 0 | 8 928 |
| 45818 | 4 075 | 0 | 4 075 | 4 | 0 | 4 | 214 | 0 | 214 | 4 285 | 0 | 4 285 |
| 47407 | 0 | 0 | 0 | 1 627 | 12 364 | 13 991 | 1 627 | 12 364 | 13 991 | 0 | 0 | 0 |
| 47416 | 500 | 0 | 500 | 710 | 0 | 710 | 210 | 0 | 210 | 0 | 0 | 0 |
| 47425 | 383 | 0 | 383 | 1 409 | 0 | 1 409 | 1 396 | 0 | 1 396 | 370 | 0 | 370 |
| 60301 | 1 745 | 0 | 1 745 | 798 | 0 | 798 | 1 044 | 0 | 1 044 | 1 991 | 0 | 1 991 |
| 60305 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 83 | 0 | 83 | 97 | 0 | 97 | 14 | 0 | 14 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60324 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 60335 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
| 60414 | 27 820 | 0 | 27 820 | 0 | 0 | 0 | 173 | 0 | 173 | 27 993 | 0 | 27 993 |
| 61301 | 14 | 0 | 14 | 3 205 | 0 | 3 205 | 3 220 | 0 | 3 220 | 29 | 0 | 29 |
| 61304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61701 | 23 964 | 0 | 23 964 | 0 | 0 | 0 | 0 | 0 | 0 | 23 964 | 0 | 23 964 |
| 62002 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
| 62103 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 70601 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 795 | 0 | 10 795 | 21 297 | 0 | 21 297 |
| 70603 | 65 453 | 0 | 65 453 | 0 | 0 | 0 | 52 497 | 0 | 52 497 | 117 950 | 0 | 117 950 |
| 70801 | 9 155 | 0 | 9 155 | 0 | 0 | 0 | 0 | 0 | 0 | 9 155 | 0 | 9 155 |
| Итого по пассиву (баланс) | 818 467 | 163 614 | 982 081 | 1 127 457 | 48 710 | 1 176 167 | 1 203 686 | 44 556 | 1 248 242 | 894 696 | 159 460 | 1 054 156 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 16 168 | 0 | 16 168 | 989 | 0 | 989 | 1 141 | 0 | 1 141 | 16 016 | 0 | 16 016 |
| 90902 | 486 240 | 0 | 486 240 | 12 767 | 0 | 12 767 | 421 057 | 0 | 421 057 | 77 950 | 0 | 77 950 |
| 91202 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 719 061 | 0 | 719 061 | 8 790 | 0 | 8 790 | 12 841 | 0 | 12 841 | 715 010 | 0 | 715 010 |
| 91604 | 1 478 | 0 | 1 478 | 1 204 | 0 | 1 204 | 1 261 | 0 | 1 261 | 1 421 | 0 | 1 421 |
| 91704 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 91802 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
| 91803 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 99998 | 541 421 | 0 | 541 421 | 102 290 | 0 | 102 290 | 114 102 | 0 | 114 102 | 529 609 | 0 | 529 609 |
| Итого по активу (баланс) | 1 780 310 | 0 | 1 780 310 | 126 040 | 0 | 126 040 | 550 402 | 0 | 550 402 | 1 355 948 | 0 | 1 355 948 |
| Пассив | ||||||||||||
| 91312 | 512 508 | 0 | 512 508 | 38 907 | 0 | 38 907 | 30 630 | 0 | 30 630 | 504 231 | 0 | 504 231 |
| 91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91316 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91317 | 21 413 | 0 | 21 413 | 73 694 | 0 | 73 694 | 71 659 | 0 | 71 659 | 19 378 | 0 | 19 378 |
| 99999 | 1 238 889 | 0 | 1 238 889 | 436 282 | 0 | 436 282 | 23 732 | 0 | 23 732 | 826 339 | 0 | 826 339 |
| Итого по пассиву (баланс) | 1 780 310 | 0 | 1 780 310 | 550 383 | 0 | 550 383 | 126 021 | 0 | 126 021 | 1 355 948 | 0 | 1 355 948 |
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