Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное Общество "НБК-Банк"
Регистрационный номер
3283
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 | 1 164 | 1 220 | 2 384 | 30 750 | 2 091 | 32 841 | 30 388 | 1 866 | 32 254 | 1 526 | 1 445 | 2 971 |
30102 | 17 551 | 0 | 17 551 | 218 445 | 0 | 218 445 | 216 007 | 0 | 216 007 | 19 989 | 0 | 19 989 |
30110 | 1 222 | 1 | 1 223 | 13 951 | 0 | 13 951 | 14 181 | 0 | 14 181 | 992 | 1 | 993 |
30114 | 0 | 1 057 | 1 057 | 0 | 4 228 | 4 228 | 0 | 5 281 | 5 281 | 0 | 4 | 4 |
30202 | 709 | 0 | 709 | 20 | 0 | 20 | 0 | 0 | 0 | 729 | 0 | 729 |
30208 | 111 166 | 0 | 111 166 | 0 | 0 | 0 | 111 166 | 0 | 111 166 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32802 | 222 | 37 | 259 | 191 | 35 | 226 | 413 | 72 | 485 | 0 | 0 | 0 |
45106 | 105 | 0 | 105 | 0 | 0 | 0 | 23 | 0 | 23 | 82 | 0 | 82 |
45107 | 21 117 | 0 | 21 117 | 963 | 0 | 963 | 1 236 | 0 | 1 236 | 20 844 | 0 | 20 844 |
45201 | 16 404 | 0 | 16 404 | 32 131 | 0 | 32 131 | 33 957 | 0 | 33 957 | 14 578 | 0 | 14 578 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 192 | 0 | 192 | 570 | 0 | 570 | 192 | 0 | 192 | 570 | 0 | 570 |
45206 | 6 387 | 0 | 6 387 | 0 | 0 | 0 | 687 | 0 | 687 | 5 700 | 0 | 5 700 |
45207 | 19 663 | 0 | 19 663 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 18 542 | 0 | 18 542 |
45406 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45407 | 10 388 | 0 | 10 388 | 3 000 | 0 | 3 000 | 412 | 0 | 412 | 12 976 | 0 | 12 976 |
45408 | 866 | 0 | 866 | 0 | 0 | 0 | 32 | 0 | 32 | 834 | 0 | 834 |
45505 | 493 | 0 | 493 | 0 | 0 | 0 | 53 | 0 | 53 | 440 | 0 | 440 |
45506 | 21 399 | 1 868 | 23 267 | 790 | 28 | 818 | 1 395 | 92 | 1 487 | 20 794 | 1 804 | 22 598 |
45507 | 268 | 0 | 268 | 0 | 0 | 0 | 5 | 0 | 5 | 263 | 0 | 263 |
45812 | 1 500 | 0 | 1 500 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 1 500 | 0 | 1 500 |
45815 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 4 224 | 4 224 | 0 | 4 224 | 4 224 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47502 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
60304 | 28 | 0 | 28 | 5 | 0 | 5 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 52 | 0 | 52 | 73 | 0 | 73 | 39 | 0 | 39 |
60310 | 24 | 0 | 24 | 49 | 0 | 49 | 54 | 0 | 54 | 19 | 0 | 19 |
60312 | 289 | 0 | 289 | 364 | 0 | 364 | 508 | 0 | 508 | 145 | 0 | 145 |
60323 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
60401 | 10 362 | 0 | 10 362 | 34 | 0 | 34 | 251 | 0 | 251 | 10 145 | 0 | 10 145 |
60701 | 2 584 | 0 | 2 584 | 34 | 0 | 34 | 34 | 0 | 34 | 2 584 | 0 | 2 584 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61008 | 72 | 0 | 72 | 29 | 0 | 29 | 49 | 0 | 49 | 52 | 0 | 52 |
61009 | 19 | 0 | 19 | 51 | 0 | 51 | 63 | 0 | 63 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 39 | 0 | 39 | 37 | 0 | 37 | 126 | 0 | 126 |
61406 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 5 436 | 0 | 5 436 | 0 | 0 | 0 |
70501 | 1 772 | 0 | 1 772 | 37 | 0 | 37 | 10 | 0 | 10 | 1 799 | 0 | 1 799 |
Пассив | ||||||||||||
10204 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 62 022 | 0 | 62 022 | 0 | 0 | 0 | 112 978 | 0 | 112 978 | 175 000 | 0 | 175 000 |
10601 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
10701 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
10703 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
30231 | 457 | 0 | 457 | 45 171 | 0 | 45 171 | 49 821 | 0 | 49 821 | 5 107 | 0 | 5 107 |
31409 | 0 | 5 263 | 5 263 | 0 | 5 334 | 5 334 | 0 | 71 | 71 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31605 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 412 | 0 | 2 412 | 9 395 | 0 | 9 395 | 7 734 | 0 | 7 734 | 751 | 0 | 751 |
40702 | 7 563 | 0 | 7 563 | 149 358 | 0 | 149 358 | 144 326 | 0 | 144 326 | 2 531 | 0 | 2 531 |
40703 | 177 | 0 | 177 | 23 | 0 | 23 | 15 | 0 | 15 | 169 | 0 | 169 |
40802 | 3 020 | 0 | 3 020 | 15 447 | 0 | 15 447 | 15 462 | 0 | 15 462 | 3 035 | 0 | 3 035 |
40909 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 117 | 0 | 117 | 17 | 0 | 17 |
42301 | 927 | 0 | 927 | 901 | 85 | 986 | 704 | 85 | 789 | 730 | 0 | 730 |
42305 | 390 | 0 | 390 | 15 | 0 | 15 | 0 | 11 | 11 | 375 | 11 | 386 |
42601 | 69 | 0 | 69 | 218 | 0 | 218 | 391 | 0 | 391 | 242 | 0 | 242 |
45115 | 212 | 0 | 212 | 13 | 0 | 13 | 10 | 0 | 10 | 209 | 0 | 209 |
45215 | 427 | 0 | 427 | 1 304 | 0 | 1 304 | 1 321 | 0 | 1 321 | 444 | 0 | 444 |
45415 | 120 | 0 | 120 | 1 202 | 0 | 1 202 | 1 668 | 0 | 1 668 | 586 | 0 | 586 |
45515 | 253 | 0 | 253 | 160 | 0 | 160 | 181 | 0 | 181 | 274 | 0 | 274 |
45818 | 1 505 | 0 | 1 505 | 16 | 0 | 16 | 11 | 0 | 11 | 1 500 | 0 | 1 500 |
47407 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47425 | 167 | 0 | 167 | 1 454 | 0 | 1 454 | 1 343 | 0 | 1 343 | 56 | 0 | 56 |
47426 | 222 | 37 | 259 | 413 | 72 | 485 | 191 | 35 | 226 | 0 | 0 | 0 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 176 | 0 | 176 | 559 | 0 | 559 | 431 | 0 | 431 | 48 | 0 | 48 |
60303 | 151 | 0 | 151 | 455 | 0 | 455 | 304 | 0 | 304 | 0 | 0 | 0 |
60305 | 383 | 0 | 383 | 1 302 | 0 | 1 302 | 920 | 0 | 920 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 111 166 | 0 | 111 166 | 111 166 | 0 | 111 166 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 031 | 0 | 1 031 | 91 | 0 | 91 | 1 | 0 | 1 | 941 | 0 | 941 |
60601 | 2 397 | 0 | 2 397 | 250 | 0 | 250 | 61 | 0 | 61 | 2 208 | 0 | 2 208 |
61306 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
70301 | 3 038 | 0 | 3 038 | 7 140 | 0 | 7 140 | 6 302 | 0 | 6 302 | 2 200 | 0 | 2 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
90902 | 14 677 | 0 | 14 677 | 4 888 | 0 | 4 888 | 5 297 | 0 | 5 297 | 14 268 | 0 | 14 268 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 169 048 | 902 | 169 950 | 30 397 | 14 | 30 411 | 6 681 | 14 | 6 695 | 192 764 | 902 | 193 666 |
91307 | 151 797 | 0 | 151 797 | 14 988 | 0 | 14 988 | 12 755 | 0 | 12 755 | 154 030 | 0 | 154 030 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
91604 | 221 | 0 | 221 | 0 | 0 | 0 | 1 | 0 | 1 | 220 | 0 | 220 |
91704 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
91802 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
91803 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 16 678 | 0 | 16 678 | 40 591 | 0 | 40 591 | 51 695 | 0 | 51 695 | 5 574 | 0 | 5 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91309 | 16 678 | 0 | 16 678 | 51 674 | 0 | 51 674 | 40 570 | 0 | 40 570 | 5 574 | 0 | 5 574 |
99999 | 343 896 | 0 | 343 896 | 24 777 | 0 | 24 777 | 50 404 | 0 | 50 404 | 369 523 | 0 | 369 523 |
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