Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Коммерческий Банк "НКБ" (Общество с ограниченной ответственностью)
Регистрационный номер
2942
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 | 17 378 | 5 568 | 22 946 | 182 398 | 41 021 | 223 419 | 186 614 | 40 534 | 227 148 | 13 162 | 6 055 | 19 217 |
20207 | 14 | 0 | 14 | 92 495 | 50 555 | 143 050 | 92 499 | 50 555 | 143 054 | 10 | 0 | 10 |
20209 | 1 698 | 0 | 1 698 | 49 979 | 0 | 49 979 | 49 648 | 0 | 49 648 | 2 029 | 0 | 2 029 |
30102 | 20 243 | 0 | 20 243 | 315 857 | 0 | 315 857 | 303 649 | 0 | 303 649 | 32 451 | 0 | 32 451 |
30110 | 4 126 | 18 398 | 22 524 | 68 966 | 4 409 | 73 375 | 70 030 | 1 932 | 71 962 | 3 062 | 20 875 | 23 937 |
30114 | 0 | 181 | 181 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 173 | 173 |
30202 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 240 | 0 | 240 | 1 609 | 0 | 1 609 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 7 | 0 | 7 | 68 | 0 | 68 |
45203 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45206 | 8 456 | 0 | 8 456 | 4 145 | 0 | 4 145 | 775 | 0 | 775 | 11 826 | 0 | 11 826 |
45207 | 117 919 | 4 350 | 122 269 | 22 880 | 118 | 22 998 | 33 105 | 94 | 33 199 | 107 694 | 4 374 | 112 068 |
45208 | 26 132 | 0 | 26 132 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 32 132 | 0 | 32 132 |
45406 | 24 487 | 0 | 24 487 | 70 | 0 | 70 | 15 960 | 0 | 15 960 | 8 597 | 0 | 8 597 |
45407 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
45408 | 10 850 | 0 | 10 850 | 12 350 | 0 | 12 350 | 30 | 0 | 30 | 23 170 | 0 | 23 170 |
45503 | 5 | 0 | 5 | 15 | 0 | 15 | 2 | 0 | 2 | 18 | 0 | 18 |
45504 | 749 | 0 | 749 | 282 | 0 | 282 | 472 | 0 | 472 | 559 | 0 | 559 |
45505 | 25 701 | 0 | 25 701 | 2 466 | 0 | 2 466 | 3 044 | 0 | 3 044 | 25 123 | 0 | 25 123 |
45506 | 29 761 | 0 | 29 761 | 1 193 | 0 | 1 193 | 1 516 | 0 | 1 516 | 29 438 | 0 | 29 438 |
45507 | 10 315 | 0 | 10 315 | 6 845 | 0 | 6 845 | 17 | 0 | 17 | 17 143 | 0 | 17 143 |
45812 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45814 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 3 966 | 0 | 3 966 | 274 | 0 | 274 | 359 | 0 | 359 | 3 881 | 0 | 3 881 |
45912 | 69 | 0 | 69 | 43 | 0 | 43 | 0 | 0 | 0 | 112 | 0 | 112 |
45914 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 553 | 0 | 553 | 149 | 0 | 149 | 203 | 0 | 203 | 499 | 0 | 499 |
47423 | 540 | 692 | 1 232 | 4 679 | 5 736 | 10 415 | 4 697 | 5 847 | 10 544 | 522 | 581 | 1 103 |
47427 | 194 | 0 | 194 | 2 994 | 0 | 2 994 | 2 985 | 0 | 2 985 | 203 | 0 | 203 |
60302 | 997 | 0 | 997 | 22 | 0 | 22 | 40 | 0 | 40 | 979 | 0 | 979 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60308 | 27 | 122 | 149 | 107 | 3 | 110 | 107 | 3 | 110 | 27 | 122 | 149 |
60312 | 63 | 0 | 63 | 571 | 0 | 571 | 452 | 0 | 452 | 182 | 0 | 182 |
60323 | 13 | 0 | 13 | 45 | 0 | 45 | 38 | 0 | 38 | 20 | 0 | 20 |
60401 | 21 525 | 0 | 21 525 | 56 | 0 | 56 | 0 | 0 | 0 | 21 581 | 0 | 21 581 |
60404 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 14 | 0 | 14 | 0 | 0 | 0 | 161 | 0 | 161 |
61009 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
61403 | 500 | 0 | 500 | 0 | 0 | 0 | 6 | 0 | 6 | 494 | 0 | 494 |
70501 | 2 062 | 0 | 2 062 | 320 | 0 | 320 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
70502 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
70606 | 29 614 | 0 | 29 614 | 13 695 | 0 | 13 695 | 0 | 0 | 0 | 43 309 | 0 | 43 309 |
70608 | 5 490 | 0 | 5 490 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 705 | 0 | 11 705 |
10801 | 52 843 | 0 | 52 843 | 94 | 0 | 94 | 100 | 0 | 100 | 52 849 | 0 | 52 849 |
40502 | 16 | 0 | 16 | 263 | 0 | 263 | 280 | 0 | 280 | 33 | 0 | 33 |
40602 | 945 | 0 | 945 | 4 101 | 0 | 4 101 | 3 847 | 0 | 3 847 | 691 | 0 | 691 |
40603 | 1 033 | 0 | 1 033 | 731 | 0 | 731 | 1 | 0 | 1 | 303 | 0 | 303 |
40702 | 50 473 | 2 362 | 52 835 | 414 404 | 56 | 414 460 | 421 022 | 75 | 421 097 | 57 091 | 2 381 | 59 472 |
40703 | 1 260 | 0 | 1 260 | 640 | 0 | 640 | 1 617 | 0 | 1 617 | 2 237 | 0 | 2 237 |
40802 | 4 527 | 0 | 4 527 | 24 435 | 0 | 24 435 | 25 277 | 0 | 25 277 | 5 369 | 0 | 5 369 |
40807 | 172 | 0 | 172 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
40905 | 4 | 0 | 4 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 312 | 4 864 | 5 176 | 312 | 4 864 | 5 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 467 | 0 | 467 | 42 959 | 0 | 42 959 | 43 055 | 0 | 43 055 | 563 | 0 | 563 |
40912 | 0 | 0 | 0 | 28 | 2 529 | 2 557 | 28 | 2 529 | 2 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 886 | 890 | 4 | 886 | 890 | 0 | 0 | 0 |
44007 | 0 | 33 123 | 33 123 | 0 | 713 | 713 | 0 | 898 | 898 | 0 | 33 308 | 33 308 |
45215 | 44 153 | 0 | 44 153 | 8 549 | 0 | 8 549 | 8 459 | 0 | 8 459 | 44 063 | 0 | 44 063 |
45415 | 8 198 | 0 | 8 198 | 3 198 | 0 | 3 198 | 2 471 | 0 | 2 471 | 7 471 | 0 | 7 471 |
45515 | 1 447 | 0 | 1 447 | 200 | 0 | 200 | 242 | 0 | 242 | 1 489 | 0 | 1 489 |
45818 | 3 127 | 0 | 3 127 | 95 | 0 | 95 | 253 | 0 | 253 | 3 285 | 0 | 3 285 |
47416 | 1 | 0 | 1 | 2 739 | 2 | 2 741 | 2 750 | 1 002 | 3 752 | 12 | 1 000 | 1 012 |
47422 | 0 | 0 | 0 | 320 | 465 | 785 | 330 | 466 | 796 | 10 | 1 | 11 |
47426 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 487 | 487 | 0 | 122 | 122 |
60301 | 77 | 0 | 77 | 541 | 0 | 541 | 464 | 0 | 464 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
60601 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 155 | 0 | 155 | 8 267 | 0 | 8 267 |
70302 | 84 172 | 0 | 84 172 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 77 398 | 0 | 77 398 |
70601 | 36 356 | 0 | 36 356 | 17 | 0 | 17 | 17 200 | 0 | 17 200 | 53 539 | 0 | 53 539 |
70603 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 7 591 | 0 | 7 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 107 854 | 0 | 107 854 | 24 648 | 0 | 24 648 | 6 024 | 0 | 6 024 | 126 478 | 0 | 126 478 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 34 177 | 0 | 34 177 | 1 691 | 0 | 1 691 | 1 972 | 0 | 1 972 | 33 896 | 0 | 33 896 |
91604 | 552 | 0 | 552 | 428 | 0 | 428 | 193 | 0 | 193 | 787 | 0 | 787 |
91704 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
91801 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91802 | 538 | 0 | 538 | 0 | 0 | 0 | 39 | 0 | 39 | 499 | 0 | 499 |
91803 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 54 092 | 0 | 54 092 | 1 119 | 0 | 1 119 | 2 984 | 0 | 2 984 | 52 227 | 0 | 52 227 |
Пассив | ||||||||||||
91312 | 43 945 | 0 | 43 945 | 2 984 | 0 | 2 984 | 1 119 | 0 | 1 119 | 42 080 | 0 | 42 080 |
91316 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 0 | 0 | 0 | 10 147 | 0 | 10 147 |
99999 | 145 802 | 0 | 145 802 | 8 037 | 0 | 8 037 | 26 574 | 0 | 26 574 | 164 339 | 0 | 164 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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