Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 558 | 456 | 4 014 | 32 098 | 1 289 | 33 387 | 33 948 | 1 148 | 35 096 | 1 708 | 597 | 2 305 |
30102 | 108 951 | 0 | 108 951 | 319 566 | 0 | 319 566 | 387 073 | 0 | 387 073 | 41 444 | 0 | 41 444 |
30110 | 485 | 0 | 485 | 11 669 | 117 742 | 129 411 | 10 620 | 117 742 | 128 362 | 1 534 | 0 | 1 534 |
30114 | 0 | 4 | 4 | 0 | 8 006 | 8 006 | 0 | 7 990 | 7 990 | 0 | 20 | 20 |
30202 | 740 | 0 | 740 | 0 | 0 | 0 | 59 | 0 | 59 | 681 | 0 | 681 |
31904 | 56 000 | 0 | 56 000 | 62 000 | 0 | 62 000 | 56 000 | 0 | 56 000 | 62 000 | 0 | 62 000 |
45106 | 58 | 0 | 58 | 0 | 0 | 0 | 11 | 0 | 11 | 47 | 0 | 47 |
45107 | 17 995 | 0 | 17 995 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 16 821 | 0 | 16 821 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 285 | 0 | 285 | 8 930 | 0 | 8 930 |
45206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 440 | 0 | 440 | 4 360 | 0 | 4 360 |
45207 | 21 138 | 0 | 21 138 | 0 | 0 | 0 | 970 | 0 | 970 | 20 168 | 0 | 20 168 |
45406 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 182 | 0 | 182 | 5 636 | 0 | 5 636 |
45407 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 333 | 0 | 333 | 12 009 | 0 | 12 009 |
45408 | 738 | 0 | 738 | 0 | 0 | 0 | 32 | 0 | 32 | 706 | 0 | 706 |
45505 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 312 | 0 | 312 | 3 616 | 0 | 3 616 |
45506 | 22 320 | 1 587 | 23 907 | 5 070 | 13 | 5 083 | 1 161 | 59 | 1 220 | 26 229 | 1 541 | 27 770 |
45507 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 244 | 0 | 244 |
45812 | 6 793 | 0 | 6 793 | 208 | 0 | 208 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
45815 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 125 967 | 125 855 | 251 822 | 125 967 | 125 855 | 251 822 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
47427 | 17 | 0 | 17 | 227 | 0 | 227 | 200 | 0 | 200 | 44 | 0 | 44 |
47502 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
60302 | 279 | 0 | 279 | 3 | 0 | 3 | 279 | 0 | 279 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 137 | 0 | 137 | 189 | 0 | 189 | 28 | 0 | 28 |
60310 | 24 | 0 | 24 | 98 | 0 | 98 | 105 | 0 | 105 | 17 | 0 | 17 |
60312 | 125 | 0 | 125 | 868 | 0 | 868 | 823 | 0 | 823 | 170 | 0 | 170 |
60323 | 942 | 0 | 942 | 0 | 0 | 0 | 1 | 0 | 1 | 941 | 0 | 941 |
60401 | 10 145 | 0 | 10 145 | 417 | 0 | 417 | 1 213 | 0 | 1 213 | 9 349 | 0 | 9 349 |
60701 | 2 618 | 0 | 2 618 | 384 | 0 | 384 | 418 | 0 | 418 | 2 584 | 0 | 2 584 |
61002 | 58 | 0 | 58 | 28 | 0 | 28 | 28 | 0 | 28 | 58 | 0 | 58 |
61008 | 61 | 0 | 61 | 29 | 0 | 29 | 29 | 0 | 29 | 61 | 0 | 61 |
61009 | 31 | 0 | 31 | 0 | 0 | 0 | 23 | 0 | 23 | 8 | 0 | 8 |
61202 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
61403 | 34 | 0 | 34 | 35 | 0 | 35 | 13 | 0 | 13 | 56 | 0 | 56 |
61406 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
70501 | 109 | 0 | 109 | 284 | 0 | 284 | 0 | 0 | 0 | 393 | 0 | 393 |
70502 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
10206 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 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 | 1 127 | 0 | 1 127 | 17 747 | 0 | 17 747 | 17 604 | 0 | 17 604 | 984 | 0 | 984 |
32801 | 17 | 0 | 17 | 200 | 0 | 200 | 227 | 0 | 227 | 44 | 0 | 44 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 366 | 0 | 2 366 | 2 492 | 0 | 2 492 | 4 892 | 0 | 4 892 | 4 766 | 0 | 4 766 |
40702 | 89 897 | 0 | 89 897 | 313 919 | 125 731 | 439 650 | 249 211 | 125 731 | 374 942 | 25 189 | 0 | 25 189 |
40703 | 182 | 0 | 182 | 205 | 0 | 205 | 47 | 0 | 47 | 24 | 0 | 24 |
40802 | 3 053 | 0 | 3 053 | 858 | 0 | 858 | 842 | 0 | 842 | 3 037 | 0 | 3 037 |
40911 | 2 | 0 | 2 | 109 | 0 | 109 | 120 | 0 | 120 | 13 | 0 | 13 |
42301 | 363 | 0 | 363 | 6 664 | 62 | 6 726 | 6 699 | 62 | 6 761 | 398 | 0 | 398 |
42305 | 800 | 11 | 811 | 268 | 0 | 268 | 366 | 0 | 366 | 898 | 11 | 909 |
42601 | 4 | 0 | 4 | 234 | 0 | 234 | 292 | 0 | 292 | 62 | 0 | 62 |
45115 | 180 | 0 | 180 | 11 | 0 | 11 | 0 | 0 | 0 | 169 | 0 | 169 |
45215 | 401 | 0 | 401 | 17 | 0 | 17 | 0 | 0 | 0 | 384 | 0 | 384 |
45415 | 194 | 0 | 194 | 6 | 0 | 6 | 0 | 0 | 0 | 188 | 0 | 188 |
45515 | 665 | 0 | 665 | 456 | 0 | 456 | 465 | 0 | 465 | 674 | 0 | 674 |
45818 | 6 793 | 0 | 6 793 | 7 | 0 | 7 | 9 | 0 | 9 | 6 795 | 0 | 6 795 |
47407 | 0 | 0 | 0 | 125 855 | 125 967 | 251 822 | 125 855 | 125 967 | 251 822 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 87 | 0 | 87 | 45 | 0 | 45 | 13 | 0 | 13 | 55 | 0 | 55 |
60301 | 237 | 0 | 237 | 524 | 0 | 524 | 612 | 0 | 612 | 325 | 0 | 325 |
60303 | 186 | 0 | 186 | 191 | 0 | 191 | 174 | 0 | 174 | 169 | 0 | 169 |
60305 | 453 | 0 | 453 | 1 052 | 0 | 1 052 | 961 | 0 | 961 | 362 | 0 | 362 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 661 | 0 | 661 | 656 | 0 | 656 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 6 | 0 | 6 | 5 | 0 | 5 | 941 | 0 | 941 |
60601 | 2 394 | 0 | 2 394 | 419 | 0 | 419 | 62 | 0 | 62 | 2 037 | 0 | 2 037 |
61201 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
70301 | 679 | 0 | 679 | 2 775 | 0 | 2 775 | 2 916 | 0 | 2 916 | 820 | 0 | 820 |
70302 | 2 351 | 0 | 2 351 | 963 | 0 | 963 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 89 | 0 | 89 | 100 | 0 | 100 | 0 | 0 | 0 |
90902 | 21 729 | 0 | 21 729 | 6 386 | 0 | 6 386 | 5 966 | 0 | 5 966 | 22 149 | 0 | 22 149 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 225 286 | 0 | 225 286 | 7 382 | 0 | 7 382 | 5 050 | 0 | 5 050 | 227 618 | 0 | 227 618 |
91307 | 176 698 | 0 | 176 698 | 5 841 | 0 | 5 841 | 705 | 0 | 705 | 181 834 | 0 | 181 834 |
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 | 347 | 0 | 347 | 191 | 0 | 191 | 65 | 0 | 65 | 473 | 0 | 473 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 8 716 | 0 | 8 716 | 1 253 | 0 | 1 253 | 4 430 | 0 | 4 430 | 5 539 | 0 | 5 539 |
Пассив | ||||||||||||
91309 | 8 716 | 0 | 8 716 | 4 430 | 0 | 4 430 | 1 253 | 0 | 1 253 | 5 539 | 0 | 5 539 |
99999 | 433 104 | 0 | 433 104 | 11 829 | 0 | 11 829 | 19 833 | 0 | 19 833 | 441 108 | 0 | 441 108 |
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