Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 4 946 | 578 | 5 524 | 17 204 | 1 190 | 18 394 | 16 529 | 1 110 | 17 639 | 5 621 | 658 | 6 279 |
30102 | 24 608 | 0 | 24 608 | 284 961 | 0 | 284 961 | 242 239 | 0 | 242 239 | 67 330 | 0 | 67 330 |
30110 | 590 | 0 | 590 | 9 259 | 129 228 | 138 487 | 7 400 | 129 215 | 136 615 | 2 449 | 13 | 2 462 |
30114 | 0 | 40 | 40 | 0 | 43 378 | 43 378 | 0 | 43 416 | 43 416 | 0 | 2 | 2 |
30202 | 584 | 0 | 584 | 0 | 0 | 0 | 117 | 0 | 117 | 467 | 0 | 467 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
31904 | 67 000 | 0 | 67 000 | 25 000 | 0 | 25 000 | 67 000 | 0 | 67 000 | 25 000 | 0 | 25 000 |
45106 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
45107 | 15 596 | 0 | 15 596 | 6 604 | 0 | 6 604 | 1 057 | 0 | 1 057 | 21 143 | 0 | 21 143 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 8 630 | 0 | 8 630 | 978 | 0 | 978 | 630 | 0 | 630 | 8 978 | 0 | 8 978 |
45206 | 8 895 | 0 | 8 895 | 550 | 0 | 550 | 440 | 0 | 440 | 9 005 | 0 | 9 005 |
45207 | 19 199 | 0 | 19 199 | 1 153 | 0 | 1 153 | 2 002 | 0 | 2 002 | 18 350 | 0 | 18 350 |
45406 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 3 454 | 0 | 3 454 |
45407 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 8 014 | 0 | 8 014 |
45408 | 674 | 0 | 674 | 4 800 | 0 | 4 800 | 32 | 0 | 32 | 5 442 | 0 | 5 442 |
45505 | 3 362 | 0 | 3 362 | 10 | 0 | 10 | 270 | 0 | 270 | 3 102 | 0 | 3 102 |
45506 | 26 294 | 1 529 | 27 823 | 2 251 | 20 | 2 271 | 1 537 | 52 | 1 589 | 27 008 | 1 497 | 28 505 |
45507 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
45812 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47408 | 0 | 0 | 0 | 77 924 | 108 157 | 186 081 | 77 924 | 108 157 | 186 081 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 116 | 26 | 10 142 | 10 111 | 0 | 10 111 | 5 | 26 | 31 |
47427 | 69 | 0 | 69 | 136 | 0 | 136 | 187 | 0 | 187 | 18 | 0 | 18 |
47502 | 20 | 0 | 20 | 14 | 0 | 14 | 1 | 0 | 1 | 33 | 0 | 33 |
60302 | 130 | 0 | 130 | 18 | 0 | 18 | 120 | 0 | 120 | 28 | 0 | 28 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 64 | 0 | 64 | 103 | 0 | 103 | 6 | 0 | 6 |
60310 | 19 | 0 | 19 | 34 | 0 | 34 | 27 | 0 | 27 | 26 | 0 | 26 |
60312 | 127 | 0 | 127 | 282 | 0 | 282 | 332 | 0 | 332 | 77 | 0 | 77 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 59 | 0 | 59 | 47 | 0 | 47 | 11 | 0 | 11 | 95 | 0 | 95 |
61009 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 72 | 0 | 72 | 0 | 0 | 0 | 11 | 0 | 11 | 61 | 0 | 61 |
61406 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 |
70501 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
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 | 2 326 | 0 | 2 326 | 33 590 | 0 | 33 590 | 32 844 | 0 | 32 844 | 1 580 | 0 | 1 580 |
32801 | 69 | 0 | 69 | 187 | 0 | 187 | 136 | 0 | 136 | 18 | 0 | 18 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 253 | 0 | 3 253 | 9 693 | 0 | 9 693 | 10 752 | 0 | 10 752 | 4 312 | 0 | 4 312 |
40702 | 14 794 | 0 | 14 794 | 199 136 | 206 885 | 406 021 | 204 796 | 206 885 | 411 681 | 20 454 | 0 | 20 454 |
40703 | 12 | 0 | 12 | 16 | 0 | 16 | 70 | 0 | 70 | 66 | 0 | 66 |
40802 | 3 127 | 0 | 3 127 | 10 455 | 0 | 10 455 | 11 189 | 0 | 11 189 | 3 861 | 0 | 3 861 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 26 | 97 | 71 | 26 | 97 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 129 | 0 | 129 | 128 | 0 | 128 | 0 | 0 | 0 |
42301 | 335 | 0 | 335 | 775 | 62 | 837 | 715 | 73 | 788 | 275 | 11 | 286 |
42305 | 1 285 | 11 | 1 296 | 41 | 11 | 52 | 757 | 0 | 757 | 2 001 | 0 | 2 001 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 4 | 0 | 4 | 520 | 0 | 520 | 536 | 0 | 536 | 20 | 0 | 20 |
45115 | 156 | 0 | 156 | 2 536 | 0 | 2 536 | 2 592 | 0 | 2 592 | 212 | 0 | 212 |
45215 | 417 | 0 | 417 | 497 | 0 | 497 | 493 | 0 | 493 | 413 | 0 | 413 |
45415 | 176 | 0 | 176 | 1 012 | 0 | 1 012 | 1 008 | 0 | 1 008 | 172 | 0 | 172 |
45515 | 638 | 0 | 638 | 421 | 0 | 421 | 423 | 0 | 423 | 640 | 0 | 640 |
45818 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47407 | 0 | 0 | 0 | 77 794 | 108 278 | 186 072 | 77 794 | 108 278 | 186 072 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 1 | 0 | 1 | 14 | 0 | 14 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 102 | 0 | 102 | 4 847 | 0 | 4 847 | 4 992 | 0 | 4 992 | 247 | 0 | 247 |
60301 | 19 | 0 | 19 | 251 | 0 | 251 | 297 | 0 | 297 | 65 | 0 | 65 |
60303 | 163 | 0 | 163 | 174 | 0 | 174 | 183 | 0 | 183 | 172 | 0 | 172 |
60305 | 736 | 0 | 736 | 1 245 | 0 | 1 245 | 1 065 | 0 | 1 065 | 556 | 0 | 556 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
60601 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 54 | 0 | 54 | 2 146 | 0 | 2 146 |
61306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 9 938 | 0 | 9 938 | 0 | 0 | 0 |
70301 | 1 805 | 0 | 1 805 | 11 559 | 0 | 11 559 | 12 183 | 0 | 12 183 | 2 429 | 0 | 2 429 |
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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
90902 | 21 943 | 0 | 21 943 | 2 742 | 0 | 2 742 | 3 038 | 0 | 3 038 | 21 647 | 0 | 21 647 |
91305 | 267 590 | 0 | 267 590 | 115 283 | 0 | 115 283 | 11 205 | 0 | 11 205 | 371 668 | 0 | 371 668 |
91307 | 198 876 | 0 | 198 876 | 42 091 | 0 | 42 091 | 20 840 | 0 | 20 840 | 220 127 | 0 | 220 127 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
91604 | 482 | 0 | 482 | 120 | 0 | 120 | 18 | 0 | 18 | 584 | 0 | 584 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 | 0 | 1 | 4 299 | 0 | 4 299 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 18 158 | 0 | 18 158 | 47 314 | 0 | 47 314 | 15 785 | 0 | 15 785 | 49 687 | 0 | 49 687 |
Пассив | ||||||||||||
91309 | 18 158 | 0 | 18 158 | 15 785 | 0 | 15 785 | 47 314 | 0 | 47 314 | 49 687 | 0 | 49 687 |
99999 | 497 422 | 0 | 497 422 | 35 142 | 0 | 35 142 | 160 276 | 0 | 160 276 | 622 556 | 0 | 622 556 |
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