Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 913 | 501 | 5 414 | 15 356 | 112 | 15 468 | 13 109 | 317 | 13 426 | 7 160 | 296 | 7 456 |
30102 | 120 589 | 0 | 120 589 | 497 466 | 0 | 497 466 | 534 096 | 0 | 534 096 | 83 959 | 0 | 83 959 |
30110 | 249 | 330 | 579 | 7 860 | 344 093 | 351 953 | 7 852 | 344 073 | 351 925 | 257 | 350 | 607 |
30114 | 0 | 1 | 1 | 0 | 19 686 | 19 686 | 0 | 19 686 | 19 686 | 0 | 1 | 1 |
30202 | 1 194 | 0 | 1 194 | 799 | 0 | 799 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32104 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 24 139 | 0 | 24 139 | 3 680 | 0 | 3 680 | 1 263 | 0 | 1 263 | 26 556 | 0 | 26 556 |
45204 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 4 840 | 0 | 4 840 |
45205 | 29 128 | 0 | 29 128 | 4 975 | 0 | 4 975 | 16 802 | 0 | 16 802 | 17 301 | 0 | 17 301 |
45206 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 50 | 0 | 50 | 4 930 | 0 | 4 930 |
45207 | 23 152 | 0 | 23 152 | 730 | 0 | 730 | 668 | 0 | 668 | 23 214 | 0 | 23 214 |
45405 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45406 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
45407 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 7 | 0 | 7 | 8 000 | 0 | 8 000 |
45408 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 32 | 0 | 32 | 5 320 | 0 | 5 320 |
45505 | 2 478 | 0 | 2 478 | 800 | 0 | 800 | 451 | 0 | 451 | 2 827 | 0 | 2 827 |
45506 | 31 712 | 0 | 31 712 | 3 716 | 0 | 3 716 | 2 045 | 0 | 2 045 | 33 383 | 0 | 33 383 |
45507 | 290 | 0 | 290 | 1 073 | 0 | 1 073 | 5 | 0 | 5 | 1 358 | 0 | 1 358 |
45812 | 6 657 | 0 | 6 657 | 100 | 0 | 100 | 0 | 0 | 0 | 6 757 | 0 | 6 757 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 369 238 | 363 771 | 733 009 | 369 238 | 363 771 | 733 009 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 549 | 28 | 7 577 | 7 549 | 23 | 7 572 | 0 | 5 | 5 |
47427 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47502 | 61 | 0 | 61 | 9 | 0 | 9 | 33 | 0 | 33 | 37 | 0 | 37 |
60302 | 0 | 0 | 0 | 185 | 0 | 185 | 148 | 0 | 148 | 37 | 0 | 37 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 2 031 | 0 | 2 031 | 1 181 | 0 | 1 181 | 876 | 0 | 876 |
60312 | 10 450 | 0 | 10 450 | 5 517 | 0 | 5 517 | 13 332 | 0 | 13 332 | 2 635 | 0 | 2 635 |
60323 | 941 | 0 | 941 | 14 | 0 | 14 | 4 | 0 | 4 | 951 | 0 | 951 |
60401 | 9 540 | 0 | 9 540 | 61 | 0 | 61 | 34 | 0 | 34 | 9 567 | 0 | 9 567 |
60701 | 2 380 | 0 | 2 380 | 3 549 | 0 | 3 549 | 61 | 0 | 61 | 5 868 | 0 | 5 868 |
61002 | 75 | 0 | 75 | 60 | 0 | 60 | 60 | 0 | 60 | 75 | 0 | 75 |
61008 | 55 | 0 | 55 | 24 | 0 | 24 | 26 | 0 | 26 | 53 | 0 | 53 |
61009 | 10 | 0 | 10 | 1 247 | 0 | 1 247 | 9 | 0 | 9 | 1 248 | 0 | 1 248 |
61403 | 77 | 0 | 77 | 37 | 0 | 37 | 12 | 0 | 12 | 102 | 0 | 102 |
61406 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 10 370 | 0 | 10 370 | 10 370 | 0 | 10 370 | 0 | 0 | 0 |
70501 | 1 550 | 0 | 1 550 | 147 | 0 | 147 | 184 | 0 | 184 | 1 513 | 0 | 1 513 |
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 |
30223 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
30231 | 13 187 | 0 | 13 187 | 360 386 | 0 | 360 386 | 349 676 | 0 | 349 676 | 2 477 | 0 | 2 477 |
32801 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 9 148 | 0 | 9 148 | 12 440 | 0 | 12 440 | 8 530 | 0 | 8 530 | 5 238 | 0 | 5 238 |
40702 | 90 166 | 0 | 90 166 | 212 706 | 116 513 | 329 219 | 165 317 | 116 513 | 281 830 | 42 777 | 0 | 42 777 |
40703 | 17 | 0 | 17 | 54 | 0 | 54 | 55 | 0 | 55 | 18 | 0 | 18 |
40802 | 3 052 | 0 | 3 052 | 6 890 | 0 | 6 890 | 4 063 | 0 | 4 063 | 225 | 0 | 225 |
40807 | 0 | 0 | 0 | 473 | 0 | 473 | 1 558 | 0 | 1 558 | 1 085 | 0 | 1 085 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 912 | 0 | 912 | 903 | 0 | 903 | 13 | 0 | 13 |
42301 | 696 | 0 | 696 | 3 504 | 0 | 3 504 | 3 424 | 0 | 3 424 | 616 | 0 | 616 |
42305 | 1 703 | 0 | 1 703 | 885 | 0 | 885 | 59 | 0 | 59 | 877 | 0 | 877 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 20 | 0 | 20 | 10 | 0 | 10 | 181 | 0 | 181 | 191 | 0 | 191 |
45115 | 241 | 0 | 241 | 12 | 0 | 12 | 37 | 0 | 37 | 266 | 0 | 266 |
45215 | 655 | 0 | 655 | 209 | 0 | 209 | 57 | 0 | 57 | 503 | 0 | 503 |
45415 | 169 | 0 | 169 | 92 | 0 | 92 | 95 | 0 | 95 | 172 | 0 | 172 |
45515 | 634 | 0 | 634 | 997 | 0 | 997 | 1 014 | 0 | 1 014 | 651 | 0 | 651 |
45818 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 1 | 0 | 1 | 6 658 | 0 | 6 658 |
47407 | 0 | 0 | 0 | 116 470 | 616 038 | 732 508 | 116 470 | 616 038 | 732 508 | 0 | 0 | 0 |
47411 | 61 | 0 | 61 | 33 | 0 | 33 | 9 | 0 | 9 | 37 | 0 | 37 |
47416 | 22 | 0 | 22 | 1 128 | 0 | 1 128 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 | 0 | 0 | 0 |
47425 | 135 | 0 | 135 | 1 123 | 0 | 1 123 | 1 296 | 0 | 1 296 | 308 | 0 | 308 |
60301 | 161 | 0 | 161 | 317 | 0 | 317 | 297 | 0 | 297 | 141 | 0 | 141 |
60303 | 155 | 0 | 155 | 163 | 0 | 163 | 214 | 0 | 214 | 206 | 0 | 206 |
60305 | 425 | 0 | 425 | 867 | 0 | 867 | 1 033 | 0 | 1 033 | 591 | 0 | 591 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 980 | 0 | 980 | 50 | 0 | 50 | 16 | 0 | 16 | 946 | 0 | 946 |
60601 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 54 | 0 | 54 | 2 348 | 0 | 2 348 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 5 999 | 0 | 5 999 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
70301 | 4 000 | 0 | 4 000 | 11 697 | 0 | 11 697 | 10 826 | 0 | 10 826 | 3 129 | 0 | 3 129 |
70302 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 38 | 0 | 38 | 44 | 0 | 44 | 0 | 0 | 0 |
90902 | 23 564 | 0 | 23 564 | 2 911 | 0 | 2 911 | 2 730 | 0 | 2 730 | 23 745 | 0 | 23 745 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 368 646 | 0 | 368 646 | 14 756 | 0 | 14 756 | 4 514 | 0 | 4 514 | 378 888 | 0 | 378 888 |
91307 | 270 087 | 0 | 270 087 | 32 487 | 0 | 32 487 | 5 568 | 0 | 5 568 | 297 006 | 0 | 297 006 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
91604 | 800 | 0 | 800 | 163 | 0 | 163 | 36 | 0 | 36 | 927 | 0 | 927 |
91704 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91802 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 2 | 0 | 2 | 4 292 | 0 | 4 292 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 18 980 | 0 | 18 980 | 31 569 | 0 | 31 569 | 14 269 | 0 | 14 269 | 36 280 | 0 | 36 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91309 | 18 980 | 0 | 18 980 | 13 477 | 0 | 13 477 | 30 777 | 0 | 30 777 | 36 280 | 0 | 36 280 |
99999 | 750 228 | 0 | 750 228 | 12 884 | 0 | 12 884 | 50 345 | 0 | 50 345 | 787 689 | 0 | 787 689 |
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