Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 056 | 1 473 | 3 529 | 28 496 | 1 066 | 29 562 | 26 664 | 2 383 | 29 047 | 3 888 | 156 | 4 044 |
30102 | 32 725 | 0 | 32 725 | 857 858 | 0 | 857 858 | 810 145 | 0 | 810 145 | 80 438 | 0 | 80 438 |
30110 | 1 491 | 1 | 1 492 | 5 315 | 716 578 | 721 893 | 4 245 | 716 578 | 720 823 | 2 561 | 1 | 2 562 |
30114 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30115 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30202 | 840 | 0 | 840 | 0 | 0 | 0 | 553 | 0 | 553 | 287 | 0 | 287 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
45107 | 20 590 | 0 | 20 590 | 446 | 0 | 446 | 865 | 0 | 865 | 20 171 | 0 | 20 171 |
45201 | 3 796 | 0 | 3 796 | 7 027 | 0 | 7 027 | 7 175 | 0 | 7 175 | 3 648 | 0 | 3 648 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 570 | 0 | 570 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
45206 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 465 | 0 | 465 | 5 235 | 0 | 5 235 |
45207 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 969 | 0 | 969 | 17 106 | 0 | 17 106 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 13 229 | 0 | 13 229 | 1 600 | 0 | 1 600 | 2 435 | 0 | 2 435 | 12 394 | 0 | 12 394 |
45408 | 802 | 0 | 802 | 0 | 0 | 0 | 32 | 0 | 32 | 770 | 0 | 770 |
45505 | 415 | 0 | 415 | 0 | 0 | 0 | 40 | 0 | 40 | 375 | 0 | 375 |
45506 | 24 694 | 1 671 | 26 365 | 0 | 12 | 12 | 1 501 | 61 | 1 562 | 23 193 | 1 622 | 24 815 |
45507 | 258 | 0 | 258 | 0 | 0 | 0 | 5 | 0 | 5 | 253 | 0 | 253 |
45812 | 6 922 | 0 | 6 922 | 3 796 | 0 | 3 796 | 3 485 | 0 | 3 485 | 7 233 | 0 | 7 233 |
45815 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 719 167 | 716 651 | 1 435 818 | 719 167 | 716 651 | 1 435 818 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47427 | 31 | 0 | 31 | 160 | 0 | 160 | 191 | 0 | 191 | 0 | 0 | 0 |
47502 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
60302 | 836 | 0 | 836 | 0 | 0 | 0 | 557 | 0 | 557 | 279 | 0 | 279 |
60304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 65 | 0 | 65 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 27 | 0 | 27 | 27 | 0 | 27 | 17 | 0 | 17 |
60312 | 163 | 0 | 163 | 336 | 0 | 336 | 346 | 0 | 346 | 153 | 0 | 153 |
60323 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
60401 | 10 145 | 0 | 10 145 | 0 | 0 | 0 | 0 | 0 | 0 | 10 145 | 0 | 10 145 |
60701 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
61002 | 49 | 0 | 49 | 12 | 0 | 12 | 12 | 0 | 12 | 49 | 0 | 49 |
61008 | 51 | 0 | 51 | 23 | 0 | 23 | 12 | 0 | 12 | 62 | 0 | 62 |
61009 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61403 | 93 | 0 | 93 | 0 | 0 | 0 | 31 | 0 | 31 | 62 | 0 | 62 |
61406 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 879 | 0 | 8 879 | 8 879 | 0 | 8 879 | 0 | 0 | 0 |
70501 | 36 | 0 | 36 | 37 | 0 | 37 | 0 | 0 | 0 | 73 | 0 | 73 |
70502 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
Пассив | ||||||||||||
10206 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 051 | 0 | 1 051 | 147 872 | 0 | 147 872 | 148 241 | 0 | 148 241 | 1 420 | 0 | 1 420 |
32801 | 31 | 0 | 31 | 191 | 0 | 191 | 160 | 0 | 160 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 920 | 0 | 2 920 | 4 833 | 0 | 4 833 | 7 346 | 0 | 7 346 | 5 433 | 0 | 5 433 |
40702 | 9 780 | 0 | 9 780 | 676 480 | 585 713 | 1 262 193 | 672 373 | 585 713 | 1 258 086 | 5 673 | 0 | 5 673 |
40703 | 176 | 0 | 176 | 20 | 0 | 20 | 15 | 0 | 15 | 171 | 0 | 171 |
40802 | 3 040 | 0 | 3 040 | 2 646 | 0 | 2 646 | 2 665 | 0 | 2 665 | 3 059 | 0 | 3 059 |
40909 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 104 | 0 | 104 | 105 | 0 | 105 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42301 | 766 | 0 | 766 | 630 | 41 | 671 | 585 | 41 | 626 | 721 | 0 | 721 |
42305 | 315 | 11 | 326 | 104 | 1 | 105 | 222 | 0 | 222 | 433 | 10 | 443 |
42601 | 331 | 0 | 331 | 356 | 0 | 356 | 278 | 0 | 278 | 253 | 0 | 253 |
45115 | 207 | 0 | 207 | 8 | 0 | 8 | 4 | 0 | 4 | 203 | 0 | 203 |
45215 | 483 | 0 | 483 | 2 696 | 0 | 2 696 | 2 609 | 0 | 2 609 | 396 | 0 | 396 |
45415 | 206 | 0 | 206 | 25 | 0 | 25 | 16 | 0 | 16 | 197 | 0 | 197 |
45515 | 321 | 0 | 321 | 38 | 0 | 38 | 252 | 0 | 252 | 535 | 0 | 535 |
45818 | 1 992 | 0 | 1 992 | 1 818 | 0 | 1 818 | 4 712 | 0 | 4 712 | 4 886 | 0 | 4 886 |
47407 | 0 | 0 | 0 | 583 852 | 851 589 | 1 435 441 | 583 852 | 851 589 | 1 435 441 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 77 | 0 | 77 | 87 | 0 | 87 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 117 | 0 | 117 | 799 | 0 | 799 | 719 | 0 | 719 | 37 | 0 | 37 |
52406 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 185 | 0 | 185 | 228 | 0 | 228 | 234 | 0 | 234 | 191 | 0 | 191 |
60303 | 74 | 0 | 74 | 85 | 0 | 85 | 207 | 0 | 207 | 196 | 0 | 196 |
60305 | 432 | 0 | 432 | 942 | 0 | 942 | 933 | 0 | 933 | 423 | 0 | 423 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 941 | 0 | 941 | 0 | 0 | 0 | 1 | 0 | 1 | 942 | 0 | 942 |
60601 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 62 | 0 | 62 | 2 333 | 0 | 2 333 |
61306 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
70301 | 28 | 0 | 28 | 11 600 | 0 | 11 600 | 11 748 | 0 | 11 748 | 176 | 0 | 176 |
70302 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
90902 | 19 785 | 0 | 19 785 | 32 841 | 0 | 32 841 | 30 918 | 0 | 30 918 | 21 708 | 0 | 21 708 |
91305 | 194 740 | 0 | 194 740 | 24 000 | 0 | 24 000 | 242 | 0 | 242 | 218 498 | 0 | 218 498 |
91307 | 159 155 | 0 | 159 155 | 11 152 | 0 | 11 152 | 3 033 | 0 | 3 033 | 167 274 | 0 | 167 274 |
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 | 287 | 0 | 287 | 121 | 0 | 121 | 221 | 0 | 221 | 187 | 0 | 187 |
91704 | 275 | 0 | 275 | 440 | 0 | 440 | 220 | 0 | 220 | 495 | 0 | 495 |
91802 | 2 825 | 0 | 2 825 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 4 325 | 0 | 4 325 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 11 668 | 0 | 11 668 | 6 014 | 0 | 6 014 | 13 940 | 0 | 13 940 | 3 742 | 0 | 3 742 |
Пассив | ||||||||||||
91309 | 11 668 | 0 | 11 668 | 13 940 | 0 | 13 940 | 6 014 | 0 | 6 014 | 3 742 | 0 | 3 742 |
99999 | 381 306 | 0 | 381 306 | 34 240 | 0 | 34 240 | 69 661 | 0 | 69 661 | 416 727 | 0 | 416 727 |
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