Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 708 | 597 | 2 305 | 31 456 | 1 147 | 32 603 | 28 218 | 1 166 | 29 384 | 4 946 | 578 | 5 524 |
30102 | 41 444 | 0 | 41 444 | 405 985 | 0 | 405 985 | 422 821 | 0 | 422 821 | 24 608 | 0 | 24 608 |
30110 | 1 534 | 0 | 1 534 | 3 765 | 208 852 | 212 617 | 4 709 | 208 852 | 213 561 | 590 | 0 | 590 |
30114 | 0 | 20 | 20 | 1 | 10 557 | 10 558 | 1 | 10 537 | 10 538 | 0 | 40 | 40 |
30202 | 681 | 0 | 681 | 0 | 0 | 0 | 97 | 0 | 97 | 584 | 0 | 584 |
30204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
31904 | 62 000 | 0 | 62 000 | 67 000 | 0 | 67 000 | 62 000 | 0 | 62 000 | 67 000 | 0 | 67 000 |
45106 | 47 | 0 | 47 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
45107 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 15 596 | 0 | 15 596 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 300 | 0 | 300 | 8 630 | 0 | 8 630 |
45206 | 4 360 | 0 | 4 360 | 4 975 | 0 | 4 975 | 440 | 0 | 440 | 8 895 | 0 | 8 895 |
45207 | 20 168 | 0 | 20 168 | 0 | 0 | 0 | 969 | 0 | 969 | 19 199 | 0 | 19 199 |
45406 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 181 | 0 | 181 | 5 455 | 0 | 5 455 |
45407 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 908 | 0 | 908 | 11 101 | 0 | 11 101 |
45408 | 706 | 0 | 706 | 0 | 0 | 0 | 32 | 0 | 32 | 674 | 0 | 674 |
45505 | 3 616 | 0 | 3 616 | 65 | 0 | 65 | 319 | 0 | 319 | 3 362 | 0 | 3 362 |
45506 | 26 229 | 1 541 | 27 770 | 1 242 | 27 | 1 269 | 1 177 | 39 | 1 216 | 26 294 | 1 529 | 27 823 |
45507 | 244 | 0 | 244 | 0 | 0 | 0 | 6 | 0 | 6 | 238 | 0 | 238 |
45812 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 344 | 0 | 344 | 6 657 | 0 | 6 657 |
47408 | 0 | 0 | 0 | 219 809 | 219 617 | 439 426 | 219 809 | 219 617 | 439 426 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
47427 | 44 | 0 | 44 | 241 | 0 | 241 | 216 | 0 | 216 | 69 | 0 | 69 |
47502 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 | 0 | 3 | 250 | 0 | 250 | 123 | 0 | 123 | 130 | 0 | 130 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 83 | 0 | 83 | 66 | 0 | 66 | 45 | 0 | 45 |
60310 | 17 | 0 | 17 | 50 | 0 | 50 | 48 | 0 | 48 | 19 | 0 | 19 |
60312 | 170 | 0 | 170 | 542 | 0 | 542 | 585 | 0 | 585 | 127 | 0 | 127 |
60323 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
60401 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
60701 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
61002 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
61008 | 61 | 0 | 61 | 23 | 0 | 23 | 25 | 0 | 25 | 59 | 0 | 59 |
61009 | 8 | 0 | 8 | 58 | 0 | 58 | 58 | 0 | 58 | 8 | 0 | 8 |
61403 | 56 | 0 | 56 | 28 | 0 | 28 | 12 | 0 | 12 | 72 | 0 | 72 |
61406 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
70501 | 393 | 0 | 393 | 107 | 0 | 107 | 0 | 0 | 0 | 500 | 0 | 500 |
Пассив | ||||||||||||
10207 | 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 | 984 | 0 | 984 | 31 459 | 0 | 31 459 | 32 801 | 0 | 32 801 | 2 326 | 0 | 2 326 |
32801 | 44 | 0 | 44 | 216 | 0 | 216 | 241 | 0 | 241 | 69 | 0 | 69 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 4 766 | 0 | 4 766 | 5 454 | 0 | 5 454 | 3 941 | 0 | 3 941 | 3 253 | 0 | 3 253 |
40702 | 25 189 | 0 | 25 189 | 345 929 | 219 388 | 565 317 | 335 534 | 219 388 | 554 922 | 14 794 | 0 | 14 794 |
40703 | 24 | 0 | 24 | 27 | 0 | 27 | 15 | 0 | 15 | 12 | 0 | 12 |
40802 | 3 037 | 0 | 3 037 | 2 016 | 0 | 2 016 | 2 106 | 0 | 2 106 | 3 127 | 0 | 3 127 |
40909 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 149 | 0 | 149 | 137 | 0 | 137 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 398 | 0 | 398 | 803 | 63 | 866 | 740 | 63 | 803 | 335 | 0 | 335 |
42305 | 898 | 11 | 909 | 15 | 0 | 15 | 402 | 0 | 402 | 1 285 | 11 | 1 296 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42601 | 62 | 0 | 62 | 219 | 0 | 219 | 161 | 0 | 161 | 4 | 0 | 4 |
45115 | 169 | 0 | 169 | 13 | 0 | 13 | 0 | 0 | 0 | 156 | 0 | 156 |
45215 | 384 | 0 | 384 | 1 012 | 0 | 1 012 | 1 045 | 0 | 1 045 | 417 | 0 | 417 |
45415 | 188 | 0 | 188 | 12 | 0 | 12 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 674 | 0 | 674 | 289 | 0 | 289 | 253 | 0 | 253 | 638 | 0 | 638 |
45818 | 6 795 | 0 | 6 795 | 138 | 0 | 138 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47407 | 0 | 0 | 0 | 219 610 | 219 808 | 439 418 | 219 610 | 219 808 | 439 418 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47425 | 55 | 0 | 55 | 660 | 0 | 660 | 707 | 0 | 707 | 102 | 0 | 102 |
60301 | 325 | 0 | 325 | 566 | 0 | 566 | 260 | 0 | 260 | 19 | 0 | 19 |
60303 | 169 | 0 | 169 | 177 | 0 | 177 | 171 | 0 | 171 | 163 | 0 | 163 |
60305 | 362 | 0 | 362 | 882 | 0 | 882 | 1 256 | 0 | 1 256 | 736 | 0 | 736 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 941 | 0 | 941 | 0 | 0 | 0 | 1 | 0 | 1 | 942 | 0 | 942 |
60601 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 55 | 0 | 55 | 2 092 | 0 | 2 092 |
61306 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
70301 | 820 | 0 | 820 | 4 133 | 0 | 4 133 | 5 118 | 0 | 5 118 | 1 805 | 0 | 1 805 |
70302 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
90902 | 22 149 | 0 | 22 149 | 4 871 | 0 | 4 871 | 5 077 | 0 | 5 077 | 21 943 | 0 | 21 943 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 227 618 | 0 | 227 618 | 39 972 | 0 | 39 972 | 0 | 0 | 0 | 267 590 | 0 | 267 590 |
91307 | 181 834 | 0 | 181 834 | 27 178 | 0 | 27 178 | 10 136 | 0 | 10 136 | 198 876 | 0 | 198 876 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 4 149 | 0 | 4 149 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 3 649 | 0 | 3 649 |
91604 | 473 | 0 | 473 | 98 | 0 | 98 | 89 | 0 | 89 | 482 | 0 | 482 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 2 | 0 | 2 | 4 300 | 0 | 4 300 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 5 539 | 0 | 5 539 | 13 454 | 0 | 13 454 | 835 | 0 | 835 | 18 158 | 0 | 18 158 |
Пассив | ||||||||||||
91309 | 5 539 | 0 | 5 539 | 835 | 0 | 835 | 13 454 | 0 | 13 454 | 18 158 | 0 | 18 158 |
99999 | 441 108 | 0 | 441 108 | 18 168 | 0 | 18 168 | 74 482 | 0 | 74 482 | 497 422 | 0 | 497 422 |
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