Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 888 | 156 | 4 044 | 35 142 | 2 190 | 37 332 | 35 472 | 1 890 | 37 362 | 3 558 | 456 | 4 014 |
30102 | 80 438 | 0 | 80 438 | 467 941 | 0 | 467 941 | 439 428 | 0 | 439 428 | 108 951 | 0 | 108 951 |
30110 | 2 561 | 1 | 2 562 | 7 721 | 293 781 | 301 502 | 9 797 | 293 782 | 303 579 | 485 | 0 | 485 |
30114 | 0 | 4 | 4 | 0 | 20 349 | 20 349 | 0 | 20 349 | 20 349 | 0 | 4 | 4 |
30115 | 0 | 0 | 0 | 1 | 14 893 | 14 894 | 1 | 14 893 | 14 894 | 0 | 0 | 0 |
30202 | 287 | 0 | 287 | 453 | 0 | 453 | 0 | 0 | 0 | 740 | 0 | 740 |
31904 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 | 56 000 | 0 | 56 000 |
45106 | 70 | 0 | 70 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
45107 | 20 171 | 0 | 20 171 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 17 995 | 0 | 17 995 |
45201 | 3 648 | 0 | 3 648 | 1 241 | 0 | 1 241 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 8 570 | 0 | 8 570 | 930 | 0 | 930 | 285 | 0 | 285 | 9 215 | 0 | 9 215 |
45206 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 435 | 0 | 435 | 4 800 | 0 | 4 800 |
45207 | 17 106 | 0 | 17 106 | 5 000 | 0 | 5 000 | 968 | 0 | 968 | 21 138 | 0 | 21 138 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 182 | 0 | 182 | 5 818 | 0 | 5 818 |
45407 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 52 | 0 | 52 | 12 342 | 0 | 12 342 |
45408 | 770 | 0 | 770 | 0 | 0 | 0 | 32 | 0 | 32 | 738 | 0 | 738 |
45505 | 375 | 0 | 375 | 3 695 | 0 | 3 695 | 142 | 0 | 142 | 3 928 | 0 | 3 928 |
45506 | 23 193 | 1 622 | 24 815 | 500 | 16 | 516 | 1 373 | 51 | 1 424 | 22 320 | 1 587 | 23 907 |
45507 | 253 | 0 | 253 | 0 | 0 | 0 | 5 | 0 | 5 | 248 | 0 | 248 |
45812 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 440 | 0 | 440 | 6 793 | 0 | 6 793 |
45815 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 300 963 | 329 127 | 630 090 | 300 963 | 329 127 | 630 090 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 179 | 0 | 179 | 162 | 0 | 162 | 17 | 0 | 17 |
47502 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
60302 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 16 | 0 | 16 | 80 | 0 | 80 |
60310 | 17 | 0 | 17 | 52 | 0 | 52 | 45 | 0 | 45 | 24 | 0 | 24 |
60312 | 153 | 0 | 153 | 441 | 0 | 441 | 469 | 0 | 469 | 125 | 0 | 125 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 49 | 0 | 49 | 12 | 0 | 12 | 3 | 0 | 3 | 58 | 0 | 58 |
61008 | 62 | 0 | 62 | 34 | 0 | 34 | 35 | 0 | 35 | 61 | 0 | 61 |
61009 | 7 | 0 | 7 | 57 | 0 | 57 | 33 | 0 | 33 | 31 | 0 | 31 |
61403 | 62 | 0 | 62 | 0 | 0 | 0 | 28 | 0 | 28 | 34 | 0 | 34 |
61406 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
70501 | 73 | 0 | 73 | 36 | 0 | 36 | 0 | 0 | 0 | 109 | 0 | 109 |
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 | 1 420 | 0 | 1 420 | 146 304 | 0 | 146 304 | 146 011 | 0 | 146 011 | 1 127 | 0 | 1 127 |
32801 | 0 | 0 | 0 | 162 | 0 | 162 | 179 | 0 | 179 | 17 | 0 | 17 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 5 433 | 0 | 5 433 | 15 555 | 0 | 15 555 | 12 488 | 0 | 12 488 | 2 366 | 0 | 2 366 |
40702 | 5 673 | 0 | 5 673 | 202 624 | 169 238 | 371 862 | 286 848 | 169 238 | 456 086 | 89 897 | 0 | 89 897 |
40703 | 171 | 0 | 171 | 10 | 0 | 10 | 21 | 0 | 21 | 182 | 0 | 182 |
40802 | 3 059 | 0 | 3 059 | 597 | 0 | 597 | 591 | 0 | 591 | 3 053 | 0 | 3 053 |
40909 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 148 | 0 | 148 | 146 | 0 | 146 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 721 | 0 | 721 | 4 129 | 43 | 4 172 | 3 771 | 43 | 3 814 | 363 | 0 | 363 |
42305 | 433 | 10 | 443 | 52 | 0 | 52 | 419 | 1 | 420 | 800 | 11 | 811 |
42601 | 253 | 0 | 253 | 664 | 0 | 664 | 415 | 0 | 415 | 4 | 0 | 4 |
45115 | 203 | 0 | 203 | 23 | 0 | 23 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 396 | 0 | 396 | 1 087 | 0 | 1 087 | 1 092 | 0 | 1 092 | 401 | 0 | 401 |
45415 | 197 | 0 | 197 | 3 | 0 | 3 | 0 | 0 | 0 | 194 | 0 | 194 |
45515 | 535 | 0 | 535 | 120 | 0 | 120 | 250 | 0 | 250 | 665 | 0 | 665 |
45818 | 4 886 | 0 | 4 886 | 271 | 0 | 271 | 2 178 | 0 | 2 178 | 6 793 | 0 | 6 793 |
47407 | 0 | 0 | 0 | 168 718 | 461 243 | 629 961 | 168 718 | 461 243 | 629 961 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
47416 | 10 | 0 | 10 | 42 | 0 | 42 | 32 | 0 | 32 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47425 | 37 | 0 | 37 | 51 | 0 | 51 | 101 | 0 | 101 | 87 | 0 | 87 |
60301 | 191 | 0 | 191 | 239 | 0 | 239 | 285 | 0 | 285 | 237 | 0 | 237 |
60303 | 196 | 0 | 196 | 212 | 0 | 212 | 202 | 0 | 202 | 186 | 0 | 186 |
60305 | 423 | 0 | 423 | 981 | 0 | 981 | 1 011 | 0 | 1 011 | 453 | 0 | 453 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 942 | 0 | 942 | 1 | 0 | 1 | 1 | 0 | 1 | 942 | 0 | 942 |
60601 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 61 | 0 | 61 | 2 394 | 0 | 2 394 |
61306 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
70301 | 176 | 0 | 176 | 5 930 | 0 | 5 930 | 6 433 | 0 | 6 433 | 679 | 0 | 679 |
70302 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 55 | 0 | 55 | 45 | 0 | 45 | 11 | 0 | 11 |
90902 | 21 708 | 0 | 21 708 | 11 053 | 0 | 11 053 | 11 032 | 0 | 11 032 | 21 729 | 0 | 21 729 |
91305 | 218 498 | 0 | 218 498 | 14 170 | 0 | 14 170 | 7 382 | 0 | 7 382 | 225 286 | 0 | 225 286 |
91307 | 167 274 | 0 | 167 274 | 20 603 | 0 | 20 603 | 11 179 | 0 | 11 179 | 176 698 | 0 | 176 698 |
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 | 187 | 0 | 187 | 169 | 0 | 169 | 9 | 0 | 9 | 347 | 0 | 347 |
91704 | 495 | 0 | 495 | 0 | 0 | 0 | 3 | 0 | 3 | 492 | 0 | 492 |
91802 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 23 | 0 | 23 | 4 302 | 0 | 4 302 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 3 742 | 0 | 3 742 | 14 008 | 0 | 14 008 | 9 034 | 0 | 9 034 | 8 716 | 0 | 8 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91309 | 3 742 | 0 | 3 742 | 8 581 | 0 | 8 581 | 13 555 | 0 | 13 555 | 8 716 | 0 | 8 716 |
99999 | 416 727 | 0 | 416 727 | 29 643 | 0 | 29 643 | 46 020 | 0 | 46 020 | 433 104 | 0 | 433 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 130 164 | 130 164 | 0 | 130 164 | 130 164 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 132 135 | 0 | 132 135 | 132 135 | 0 | 132 135 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 130 053 | 0 | 130 053 | 130 053 | 0 | 130 053 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 134 292 | 134 292 | 0 | 134 292 | 134 292 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
Страница была полезной?