Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 823 | 463 | 5 286 | 24 830 | 559 | 25 389 | 24 571 | 649 | 25 220 | 5 082 | 373 | 5 455 |
30102 | 100 821 | 0 | 100 821 | 628 871 | 0 | 628 871 | 711 330 | 0 | 711 330 | 18 362 | 0 | 18 362 |
30110 | 806 | 73 | 879 | 8 331 | 472 999 | 481 330 | 8 126 | 472 886 | 481 012 | 1 011 | 186 | 1 197 |
30114 | 0 | 0 | 0 | 0 | 14 490 | 14 490 | 0 | 14 485 | 14 485 | 0 | 5 | 5 |
30202 | 630 | 0 | 630 | 215 | 0 | 215 | 0 | 0 | 0 | 845 | 0 | 845 |
30204 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 | 59 000 | 0 | 59 000 |
45106 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45107 | 18 914 | 0 | 18 914 | 1 157 | 0 | 1 157 | 1 166 | 0 | 1 166 | 18 905 | 0 | 18 905 |
45204 | 26 010 | 0 | 26 010 | 4 639 | 0 | 4 639 | 4 639 | 0 | 4 639 | 26 010 | 0 | 26 010 |
45205 | 8 978 | 0 | 8 978 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 978 | 0 | 978 |
45206 | 5 940 | 0 | 5 940 | 1 280 | 0 | 1 280 | 440 | 0 | 440 | 6 780 | 0 | 6 780 |
45207 | 19 222 | 0 | 19 222 | 1 809 | 0 | 1 809 | 948 | 0 | 948 | 20 083 | 0 | 20 083 |
45406 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
45407 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 4 | 0 | 4 | 8 006 | 0 | 8 006 |
45408 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 40 | 0 | 40 | 5 392 | 0 | 5 392 |
45505 | 2 842 | 0 | 2 842 | 351 | 0 | 351 | 322 | 0 | 322 | 2 871 | 0 | 2 871 |
45506 | 29 468 | 1 460 | 30 928 | 5 243 | 46 | 5 289 | 1 620 | 166 | 1 786 | 33 091 | 1 340 | 34 431 |
45507 | 300 | 0 | 300 | 0 | 0 | 0 | 5 | 0 | 5 | 295 | 0 | 295 |
45812 | 6 657 | 0 | 6 657 | 188 | 0 | 188 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
45815 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 488 809 | 486 075 | 974 884 | 488 809 | 486 075 | 974 884 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 030 | 241 | 20 271 | 20 030 | 114 | 20 144 | 0 | 127 | 127 |
47427 | 8 | 0 | 8 | 122 | 0 | 122 | 56 | 0 | 56 | 74 | 0 | 74 |
47502 | 46 | 0 | 46 | 17 | 0 | 17 | 11 | 0 | 11 | 52 | 0 | 52 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
60310 | 18 | 0 | 18 | 554 | 0 | 554 | 556 | 0 | 556 | 16 | 0 | 16 |
60312 | 411 | 0 | 411 | 8 102 | 0 | 8 102 | 1 447 | 0 | 1 447 | 7 066 | 0 | 7 066 |
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 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
61002 | 58 | 0 | 58 | 6 | 0 | 6 | 15 | 0 | 15 | 49 | 0 | 49 |
61008 | 61 | 0 | 61 | 45 | 0 | 45 | 53 | 0 | 53 | 53 | 0 | 53 |
61009 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
61403 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
61406 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
70501 | 1 134 | 0 | 1 134 | 208 | 0 | 208 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
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 | 1 555 | 0 | 1 555 | 405 898 | 0 | 405 898 | 407 717 | 0 | 407 717 | 3 374 | 0 | 3 374 |
32801 | 8 | 0 | 8 | 56 | 0 | 56 | 122 | 0 | 122 | 74 | 0 | 74 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 35 342 | 0 | 35 342 | 36 741 | 0 | 36 741 | 11 556 | 0 | 11 556 | 10 157 | 0 | 10 157 |
40702 | 33 592 | 0 | 33 592 | 234 331 | 129 466 | 363 797 | 220 202 | 129 466 | 349 668 | 19 463 | 0 | 19 463 |
40703 | 15 | 0 | 15 | 23 | 0 | 23 | 24 | 0 | 24 | 16 | 0 | 16 |
40802 | 3 188 | 0 | 3 188 | 528 | 0 | 528 | 410 | 0 | 410 | 3 070 | 0 | 3 070 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 173 | 0 | 173 | 177 | 0 | 177 | 5 | 0 | 5 |
42301 | 2 284 | 0 | 2 284 | 3 398 | 157 | 3 555 | 2 085 | 157 | 2 242 | 971 | 0 | 971 |
42305 | 2 006 | 0 | 2 006 | 445 | 0 | 445 | 226 | 0 | 226 | 1 787 | 0 | 1 787 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 71 | 0 | 71 | 164 | 0 | 164 | 109 | 0 | 109 | 16 | 0 | 16 |
45115 | 189 | 0 | 189 | 12 | 0 | 12 | 12 | 0 | 12 | 189 | 0 | 189 |
45215 | 602 | 0 | 602 | 155 | 0 | 155 | 92 | 0 | 92 | 539 | 0 | 539 |
45415 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
45515 | 657 | 0 | 657 | 1 089 | 0 | 1 089 | 1 110 | 0 | 1 110 | 678 | 0 | 678 |
45818 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 2 | 0 | 2 | 6 659 | 0 | 6 659 |
47407 | 0 | 0 | 0 | 126 656 | 847 852 | 974 508 | 126 656 | 847 852 | 974 508 | 0 | 0 | 0 |
47411 | 46 | 0 | 46 | 11 | 0 | 11 | 17 | 0 | 17 | 52 | 0 | 52 |
47416 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 036 | 0 | 5 036 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 354 | 0 | 354 | 180 | 0 | 180 | 83 | 0 | 83 | 257 | 0 | 257 |
60301 | 70 | 0 | 70 | 309 | 0 | 309 | 325 | 0 | 325 | 86 | 0 | 86 |
60303 | 158 | 0 | 158 | 162 | 0 | 162 | 169 | 0 | 169 | 165 | 0 | 165 |
60305 | 350 | 0 | 350 | 897 | 0 | 897 | 971 | 0 | 971 | 424 | 0 | 424 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
60601 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 54 | 0 | 54 | 2 254 | 0 | 2 254 |
61306 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
70301 | 2 812 | 0 | 2 812 | 6 386 | 0 | 6 386 | 6 946 | 0 | 6 946 | 3 372 | 0 | 3 372 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
90902 | 21 969 | 0 | 21 969 | 2 761 | 0 | 2 761 | 1 332 | 0 | 1 332 | 23 398 | 0 | 23 398 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 386 381 | 0 | 386 381 | 11 876 | 0 | 11 876 | 45 635 | 0 | 45 635 | 352 622 | 0 | 352 622 |
91307 | 262 161 | 0 | 262 161 | 16 538 | 0 | 16 538 | 24 402 | 0 | 24 402 | 254 297 | 0 | 254 297 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
91604 | 641 | 0 | 641 | 90 | 0 | 90 | 17 | 0 | 17 | 714 | 0 | 714 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 1 | 0 | 1 | 491 | 0 | 491 |
91802 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 1 | 0 | 1 | 4 296 | 0 | 4 296 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 35 409 | 0 | 35 409 | 9 266 | 0 | 9 266 | 18 954 | 0 | 18 954 | 25 721 | 0 | 25 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91309 | 35 409 | 0 | 35 409 | 18 886 | 0 | 18 886 | 9 198 | 0 | 9 198 | 25 721 | 0 | 25 721 |
99999 | 683 180 | 0 | 683 180 | 71 428 | 0 | 71 428 | 31 306 | 0 | 31 306 | 643 058 | 0 | 643 058 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 360 053 | 360 053 | 0 | 360 053 | 360 053 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 362 013 | 0 | 362 013 | 362 013 | 0 | 362 013 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 359 012 | 0 | 359 012 | 359 012 | 0 | 359 012 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 364 864 | 364 864 | 0 | 364 864 | 364 864 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
Страница была полезной?