Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 5 621 | 658 | 6 279 | 22 482 | 319 | 22 801 | 23 280 | 514 | 23 794 | 4 823 | 463 | 5 286 |
30102 | 67 330 | 0 | 67 330 | 368 169 | 0 | 368 169 | 334 678 | 0 | 334 678 | 100 821 | 0 | 100 821 |
30110 | 2 449 | 13 | 2 462 | 7 009 | 151 103 | 158 112 | 8 652 | 151 043 | 159 695 | 806 | 73 | 879 |
30114 | 0 | 2 | 2 | 0 | 14 026 | 14 026 | 0 | 14 028 | 14 028 | 0 | 0 | 0 |
30202 | 467 | 0 | 467 | 163 | 0 | 163 | 0 | 0 | 0 | 630 | 0 | 630 |
30204 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
31904 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
45106 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
45107 | 21 143 | 0 | 21 143 | 2 651 | 0 | 2 651 | 4 880 | 0 | 4 880 | 18 914 | 0 | 18 914 |
45204 | 5 000 | 0 | 5 000 | 21 010 | 0 | 21 010 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
45205 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
45206 | 9 005 | 0 | 9 005 | 950 | 0 | 950 | 4 015 | 0 | 4 015 | 5 940 | 0 | 5 940 |
45207 | 18 350 | 0 | 18 350 | 1 821 | 0 | 1 821 | 949 | 0 | 949 | 19 222 | 0 | 19 222 |
45406 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 19 | 0 | 19 | 3 435 | 0 | 3 435 |
45407 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 4 | 0 | 4 | 8 010 | 0 | 8 010 |
45408 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 10 | 0 | 10 | 5 432 | 0 | 5 432 |
45505 | 3 102 | 0 | 3 102 | 60 | 0 | 60 | 320 | 0 | 320 | 2 842 | 0 | 2 842 |
45506 | 27 008 | 1 497 | 28 505 | 4 285 | 17 | 4 302 | 1 825 | 54 | 1 879 | 29 468 | 1 460 | 30 928 |
45507 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47408 | 0 | 0 | 0 | 164 973 | 165 053 | 330 026 | 164 973 | 165 053 | 330 026 | 0 | 0 | 0 |
47423 | 5 | 26 | 31 | 17 333 | 35 | 17 368 | 17 338 | 61 | 17 399 | 0 | 0 | 0 |
47427 | 18 | 0 | 18 | 53 | 0 | 53 | 63 | 0 | 63 | 8 | 0 | 8 |
47502 | 33 | 0 | 33 | 18 | 0 | 18 | 5 | 0 | 5 | 46 | 0 | 46 |
60302 | 28 | 0 | 28 | 11 | 0 | 11 | 39 | 0 | 39 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 97 | 0 | 97 | 101 | 0 | 101 | 2 | 0 | 2 |
60310 | 26 | 0 | 26 | 45 | 0 | 45 | 53 | 0 | 53 | 18 | 0 | 18 |
60312 | 77 | 0 | 77 | 740 | 0 | 740 | 406 | 0 | 406 | 411 | 0 | 411 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
61002 | 61 | 0 | 61 | 23 | 0 | 23 | 26 | 0 | 26 | 58 | 0 | 58 |
61008 | 95 | 0 | 95 | 19 | 0 | 19 | 53 | 0 | 53 | 61 | 0 | 61 |
61009 | 15 | 0 | 15 | 99 | 0 | 99 | 105 | 0 | 105 | 9 | 0 | 9 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 11 | 0 | 11 | 9 | 0 | 9 | 63 | 0 | 63 |
61406 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 202 | 0 | 14 202 | 14 202 | 0 | 14 202 | 0 | 0 | 0 |
70501 | 600 | 0 | 600 | 534 | 0 | 534 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
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 | 1 580 | 0 | 1 580 | 43 942 | 0 | 43 942 | 43 917 | 0 | 43 917 | 1 555 | 0 | 1 555 |
32801 | 18 | 0 | 18 | 63 | 0 | 63 | 53 | 0 | 53 | 8 | 0 | 8 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 4 312 | 0 | 4 312 | 24 903 | 0 | 24 903 | 55 933 | 0 | 55 933 | 35 342 | 0 | 35 342 |
40702 | 20 454 | 0 | 20 454 | 274 124 | 165 069 | 439 193 | 287 262 | 165 069 | 452 331 | 33 592 | 0 | 33 592 |
40703 | 66 | 0 | 66 | 76 | 0 | 76 | 25 | 0 | 25 | 15 | 0 | 15 |
40802 | 3 861 | 0 | 3 861 | 4 014 | 0 | 4 014 | 3 341 | 0 | 3 341 | 3 188 | 0 | 3 188 |
40905 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 390 | 35 | 425 | 390 | 35 | 425 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 97 | 0 | 97 | 98 | 0 | 98 | 1 | 0 | 1 |
42301 | 275 | 11 | 286 | 927 | 73 | 1 000 | 2 936 | 62 | 2 998 | 2 284 | 0 | 2 284 |
42305 | 2 001 | 0 | 2 001 | 239 | 0 | 239 | 244 | 0 | 244 | 2 006 | 0 | 2 006 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 20 | 0 | 20 | 422 | 0 | 422 | 473 | 0 | 473 | 71 | 0 | 71 |
45115 | 212 | 0 | 212 | 49 | 0 | 49 | 26 | 0 | 26 | 189 | 0 | 189 |
45215 | 413 | 0 | 413 | 4 391 | 0 | 4 391 | 4 580 | 0 | 4 580 | 602 | 0 | 602 |
45415 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 640 | 0 | 640 | 2 147 | 0 | 2 147 | 2 164 | 0 | 2 164 | 657 | 0 | 657 |
45818 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47407 | 0 | 0 | 0 | 164 820 | 165 088 | 329 908 | 164 820 | 165 088 | 329 908 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 5 | 0 | 5 | 18 | 0 | 18 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 247 | 0 | 247 | 6 681 | 0 | 6 681 | 6 788 | 0 | 6 788 | 354 | 0 | 354 |
60301 | 65 | 0 | 65 | 678 | 0 | 678 | 683 | 0 | 683 | 70 | 0 | 70 |
60303 | 172 | 0 | 172 | 177 | 0 | 177 | 163 | 0 | 163 | 158 | 0 | 158 |
60305 | 556 | 0 | 556 | 1 291 | 0 | 1 291 | 1 085 | 0 | 1 085 | 350 | 0 | 350 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 2 | 0 | 2 | 2 | 0 | 2 | 942 | 0 | 942 |
60601 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 54 | 0 | 54 | 2 200 | 0 | 2 200 |
61306 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 916 | 0 | 13 916 | 13 916 | 0 | 13 916 | 0 | 0 | 0 |
70301 | 2 429 | 0 | 2 429 | 15 589 | 0 | 15 589 | 15 972 | 0 | 15 972 | 2 812 | 0 | 2 812 |
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 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
90902 | 21 647 | 0 | 21 647 | 1 395 | 0 | 1 395 | 1 073 | 0 | 1 073 | 21 969 | 0 | 21 969 |
91305 | 371 668 | 0 | 371 668 | 15 359 | 0 | 15 359 | 646 | 0 | 646 | 386 381 | 0 | 386 381 |
91307 | 220 127 | 0 | 220 127 | 44 054 | 0 | 44 054 | 2 020 | 0 | 2 020 | 262 161 | 0 | 262 161 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 3 649 | 0 | 3 649 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 7 149 | 0 | 7 149 |
91604 | 584 | 0 | 584 | 109 | 0 | 109 | 52 | 0 | 52 | 641 | 0 | 641 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 2 | 0 | 2 | 4 297 | 0 | 4 297 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 49 687 | 0 | 49 687 | 12 463 | 0 | 12 463 | 26 741 | 0 | 26 741 | 35 409 | 0 | 35 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91309 | 49 687 | 0 | 49 687 | 26 431 | 0 | 26 431 | 12 153 | 0 | 12 153 | 35 409 | 0 | 35 409 |
99999 | 622 556 | 0 | 622 556 | 5 330 | 0 | 5 330 | 65 954 | 0 | 65 954 | 683 180 | 0 | 683 180 |
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