Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 082 | 373 | 5 455 | 14 529 | 212 | 14 741 | 14 698 | 84 | 14 782 | 4 913 | 501 | 5 414 |
30102 | 18 362 | 0 | 18 362 | 485 613 | 0 | 485 613 | 383 386 | 0 | 383 386 | 120 589 | 0 | 120 589 |
30110 | 1 011 | 186 | 1 197 | 7 268 | 336 970 | 344 238 | 8 030 | 336 826 | 344 856 | 249 | 330 | 579 |
30114 | 0 | 5 | 5 | 0 | 16 594 | 16 594 | 0 | 16 598 | 16 598 | 0 | 1 | 1 |
30202 | 845 | 0 | 845 | 349 | 0 | 349 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
30204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
31904 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 18 905 | 0 | 18 905 | 6 305 | 0 | 6 305 | 1 071 | 0 | 1 071 | 24 139 | 0 | 24 139 |
45204 | 26 010 | 0 | 26 010 | 200 | 0 | 200 | 18 010 | 0 | 18 010 | 8 200 | 0 | 8 200 |
45205 | 978 | 0 | 978 | 28 900 | 0 | 28 900 | 750 | 0 | 750 | 29 128 | 0 | 29 128 |
45206 | 6 780 | 0 | 6 780 | 300 | 0 | 300 | 2 100 | 0 | 2 100 | 4 980 | 0 | 4 980 |
45207 | 20 083 | 0 | 20 083 | 3 837 | 0 | 3 837 | 768 | 0 | 768 | 23 152 | 0 | 23 152 |
45406 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 21 | 0 | 21 | 3 414 | 0 | 3 414 |
45407 | 8 006 | 0 | 8 006 | 1 | 0 | 1 | 0 | 0 | 0 | 8 007 | 0 | 8 007 |
45408 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 40 | 0 | 40 | 5 352 | 0 | 5 352 |
45505 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 393 | 0 | 393 | 2 478 | 0 | 2 478 |
45506 | 33 091 | 1 340 | 34 431 | 400 | 8 | 408 | 1 779 | 1 348 | 3 127 | 31 712 | 0 | 31 712 |
45507 | 295 | 0 | 295 | 0 | 0 | 0 | 5 | 0 | 5 | 290 | 0 | 290 |
45812 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 188 | 0 | 188 | 6 657 | 0 | 6 657 |
45815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 301 999 | 301 815 | 603 814 | 301 999 | 301 815 | 603 814 | 0 | 0 | 0 |
47423 | 0 | 127 | 127 | 10 000 | 30 | 10 030 | 10 000 | 157 | 10 157 | 0 | 0 | 0 |
47427 | 74 | 0 | 74 | 157 | 0 | 157 | 179 | 0 | 179 | 52 | 0 | 52 |
47502 | 52 | 0 | 52 | 15 | 0 | 15 | 6 | 0 | 6 | 61 | 0 | 61 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 235 | 0 | 235 | 225 | 0 | 225 | 26 | 0 | 26 |
60312 | 7 066 | 0 | 7 066 | 5 015 | 0 | 5 015 | 1 631 | 0 | 1 631 | 10 450 | 0 | 10 450 |
60323 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
60401 | 9 349 | 0 | 9 349 | 205 | 0 | 205 | 14 | 0 | 14 | 9 540 | 0 | 9 540 |
60701 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 205 | 0 | 205 | 2 380 | 0 | 2 380 |
61002 | 49 | 0 | 49 | 30 | 0 | 30 | 4 | 0 | 4 | 75 | 0 | 75 |
61008 | 53 | 0 | 53 | 13 | 0 | 13 | 11 | 0 | 11 | 55 | 0 | 55 |
61009 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 54 | 0 | 54 | 32 | 0 | 32 | 9 | 0 | 9 | 77 | 0 | 77 |
61406 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
70501 | 1 342 | 0 | 1 342 | 208 | 0 | 208 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
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 | 3 374 | 0 | 3 374 | 133 234 | 0 | 133 234 | 143 047 | 0 | 143 047 | 13 187 | 0 | 13 187 |
32801 | 74 | 0 | 74 | 179 | 0 | 179 | 157 | 0 | 157 | 52 | 0 | 52 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 10 157 | 0 | 10 157 | 12 818 | 0 | 12 818 | 11 809 | 0 | 11 809 | 9 148 | 0 | 9 148 |
40702 | 19 463 | 0 | 19 463 | 282 454 | 330 141 | 612 595 | 353 157 | 330 141 | 683 298 | 90 166 | 0 | 90 166 |
40703 | 16 | 0 | 16 | 25 | 0 | 25 | 26 | 0 | 26 | 17 | 0 | 17 |
40802 | 3 070 | 0 | 3 070 | 1 251 | 0 | 1 251 | 1 233 | 0 | 1 233 | 3 052 | 0 | 3 052 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 106 | 0 | 106 | 123 | 0 | 123 | 22 | 0 | 22 |
42301 | 971 | 0 | 971 | 2 298 | 1 326 | 3 624 | 2 023 | 1 326 | 3 349 | 696 | 0 | 696 |
42305 | 1 787 | 0 | 1 787 | 207 | 0 | 207 | 123 | 0 | 123 | 1 703 | 0 | 1 703 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 16 | 0 | 16 | 204 | 0 | 204 | 208 | 0 | 208 | 20 | 0 | 20 |
45115 | 189 | 0 | 189 | 11 | 0 | 11 | 63 | 0 | 63 | 241 | 0 | 241 |
45215 | 539 | 0 | 539 | 193 | 0 | 193 | 309 | 0 | 309 | 655 | 0 | 655 |
45415 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 169 | 0 | 169 |
45515 | 678 | 0 | 678 | 128 | 0 | 128 | 84 | 0 | 84 | 634 | 0 | 634 |
45818 | 6 659 | 0 | 6 659 | 2 | 0 | 2 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
47407 | 0 | 0 | 0 | 226 024 | 377 555 | 603 579 | 226 024 | 377 555 | 603 579 | 0 | 0 | 0 |
47411 | 52 | 0 | 52 | 6 | 0 | 6 | 15 | 0 | 15 | 61 | 0 | 61 |
47416 | 26 | 0 | 26 | 229 | 0 | 229 | 225 | 0 | 225 | 22 | 0 | 22 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 257 | 0 | 257 | 346 | 0 | 346 | 224 | 0 | 224 | 135 | 0 | 135 |
60301 | 86 | 0 | 86 | 331 | 0 | 331 | 406 | 0 | 406 | 161 | 0 | 161 |
60303 | 165 | 0 | 165 | 169 | 0 | 169 | 159 | 0 | 159 | 155 | 0 | 155 |
60305 | 424 | 0 | 424 | 916 | 0 | 916 | 917 | 0 | 917 | 425 | 0 | 425 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 36 | 0 | 36 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 942 | 0 | 942 | 1 | 0 | 1 | 39 | 0 | 39 | 980 | 0 | 980 |
60601 | 2 254 | 0 | 2 254 | 14 | 0 | 14 | 54 | 0 | 54 | 2 294 | 0 | 2 294 |
61306 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
70301 | 3 372 | 0 | 3 372 | 4 335 | 0 | 4 335 | 4 963 | 0 | 4 963 | 4 000 | 0 | 4 000 |
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 | 45 | 0 | 45 | 39 | 0 | 39 | 6 | 0 | 6 |
90902 | 23 398 | 0 | 23 398 | 563 | 0 | 563 | 397 | 0 | 397 | 23 564 | 0 | 23 564 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 352 622 | 0 | 352 622 | 21 888 | 0 | 21 888 | 5 864 | 0 | 5 864 | 368 646 | 0 | 368 646 |
91307 | 254 297 | 0 | 254 297 | 28 117 | 0 | 28 117 | 12 327 | 0 | 12 327 | 270 087 | 0 | 270 087 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 7 149 | 0 | 7 149 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
91604 | 714 | 0 | 714 | 87 | 0 | 87 | 1 | 0 | 1 | 800 | 0 | 800 |
91704 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91802 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 2 | 0 | 2 | 4 294 | 0 | 4 294 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 25 721 | 0 | 25 721 | 33 158 | 0 | 33 158 | 39 899 | 0 | 39 899 | 18 980 | 0 | 18 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91309 | 25 721 | 0 | 25 721 | 39 543 | 0 | 39 543 | 32 802 | 0 | 32 802 | 18 980 | 0 | 18 980 |
99999 | 643 058 | 0 | 643 058 | 18 630 | 0 | 18 630 | 125 800 | 0 | 125 800 | 750 228 | 0 | 750 228 |
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