Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 160 | 296 | 7 456 | 18 536 | 146 | 18 682 | 20 013 | 58 | 20 071 | 5 683 | 384 | 6 067 |
30102 | 83 959 | 0 | 83 959 | 378 721 | 0 | 378 721 | 409 815 | 0 | 409 815 | 52 865 | 0 | 52 865 |
30110 | 257 | 350 | 607 | 6 684 | 164 637 | 171 321 | 6 490 | 164 609 | 171 099 | 451 | 378 | 829 |
30114 | 0 | 1 | 1 | 0 | 20 160 | 20 160 | 0 | 20 161 | 20 161 | 0 | 0 | 0 |
30202 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 864 | 0 | 864 | 1 129 | 0 | 1 129 |
32304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 26 556 | 0 | 26 556 | 3 652 | 0 | 3 652 | 1 562 | 0 | 1 562 | 28 646 | 0 | 28 646 |
45204 | 4 840 | 0 | 4 840 | 10 799 | 0 | 10 799 | 11 319 | 0 | 11 319 | 4 320 | 0 | 4 320 |
45205 | 17 301 | 0 | 17 301 | 25 275 | 0 | 25 275 | 8 426 | 0 | 8 426 | 34 150 | 0 | 34 150 |
45206 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 810 | 0 | 2 810 |
45207 | 23 214 | 0 | 23 214 | 2 700 | 0 | 2 700 | 968 | 0 | 968 | 24 946 | 0 | 24 946 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45406 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
45407 | 8 000 | 0 | 8 000 | 73 | 0 | 73 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
45408 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 32 | 0 | 32 | 5 288 | 0 | 5 288 |
45505 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 442 | 0 | 442 | 2 385 | 0 | 2 385 |
45506 | 33 383 | 0 | 33 383 | 8 179 | 0 | 8 179 | 1 482 | 0 | 1 482 | 40 080 | 0 | 40 080 |
45507 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 23 | 0 | 23 | 1 335 | 0 | 1 335 |
45812 | 6 757 | 0 | 6 757 | 400 | 0 | 400 | 100 | 0 | 100 | 7 057 | 0 | 7 057 |
45815 | 7 | 0 | 7 | 64 | 0 | 64 | 7 | 0 | 7 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 189 127 | 185 140 | 374 267 | 189 127 | 185 140 | 374 267 | 0 | 0 | 0 |
47423 | 0 | 5 | 5 | 13 000 | 41 | 13 041 | 13 000 | 36 | 13 036 | 0 | 10 | 10 |
47502 | 37 | 0 | 37 | 8 | 0 | 8 | 5 | 0 | 5 | 40 | 0 | 40 |
60302 | 37 | 0 | 37 | 6 | 0 | 6 | 43 | 0 | 43 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 40 | 0 | 40 | 51 | 0 | 51 |
60310 | 876 | 0 | 876 | 396 | 0 | 396 | 353 | 0 | 353 | 919 | 0 | 919 |
60312 | 2 635 | 0 | 2 635 | 2 850 | 0 | 2 850 | 2 398 | 0 | 2 398 | 3 087 | 0 | 3 087 |
60323 | 951 | 0 | 951 | 0 | 0 | 0 | 1 | 0 | 1 | 950 | 0 | 950 |
60401 | 9 567 | 0 | 9 567 | 332 | 0 | 332 | 0 | 0 | 0 | 9 899 | 0 | 9 899 |
60701 | 5 868 | 0 | 5 868 | 466 | 0 | 466 | 332 | 0 | 332 | 6 002 | 0 | 6 002 |
61002 | 75 | 0 | 75 | 5 | 0 | 5 | 31 | 0 | 31 | 49 | 0 | 49 |
61008 | 53 | 0 | 53 | 152 | 0 | 152 | 20 | 0 | 20 | 185 | 0 | 185 |
61009 | 1 248 | 0 | 1 248 | 148 | 0 | 148 | 17 | 0 | 17 | 1 379 | 0 | 1 379 |
61403 | 102 | 0 | 102 | 15 | 0 | 15 | 15 | 0 | 15 | 102 | 0 | 102 |
61406 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 891 | 0 | 7 891 | 7 891 | 0 | 7 891 | 0 | 0 | 0 |
70501 | 1 513 | 0 | 1 513 | 147 | 0 | 147 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
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 | 2 477 | 0 | 2 477 | 235 346 | 0 | 235 346 | 235 440 | 0 | 235 440 | 2 571 | 0 | 2 571 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 5 238 | 0 | 5 238 | 11 014 | 0 | 11 014 | 9 614 | 0 | 9 614 | 3 838 | 0 | 3 838 |
40702 | 42 777 | 0 | 42 777 | 212 226 | 38 653 | 250 879 | 203 864 | 38 653 | 242 517 | 34 415 | 0 | 34 415 |
40703 | 18 | 0 | 18 | 39 | 0 | 39 | 41 | 0 | 41 | 20 | 0 | 20 |
40802 | 225 | 0 | 225 | 3 240 | 0 | 3 240 | 3 393 | 0 | 3 393 | 378 | 0 | 378 |
40807 | 1 085 | 0 | 1 085 | 870 | 0 | 870 | 0 | 0 | 0 | 215 | 0 | 215 |
40817 | 0 | 0 | 0 | 229 | 0 | 229 | 292 | 0 | 292 | 63 | 0 | 63 |
40820 | 0 | 0 | 0 | 50 | 0 | 50 | 65 | 0 | 65 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 106 | 41 | 147 | 106 | 41 | 147 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 207 | 0 | 207 | 204 | 0 | 204 | 10 | 0 | 10 |
42301 | 616 | 0 | 616 | 644 | 0 | 644 | 445 | 0 | 445 | 417 | 0 | 417 |
42305 | 877 | 0 | 877 | 126 | 0 | 126 | 13 | 0 | 13 | 764 | 0 | 764 |
42306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42601 | 191 | 0 | 191 | 300 | 0 | 300 | 126 | 0 | 126 | 17 | 0 | 17 |
45115 | 266 | 0 | 266 | 16 | 0 | 16 | 36 | 0 | 36 | 286 | 0 | 286 |
45215 | 503 | 0 | 503 | 217 | 0 | 217 | 2 646 | 0 | 2 646 | 2 932 | 0 | 2 932 |
45415 | 172 | 0 | 172 | 19 | 0 | 19 | 15 | 0 | 15 | 168 | 0 | 168 |
45515 | 651 | 0 | 651 | 1 170 | 0 | 1 170 | 1 218 | 0 | 1 218 | 699 | 0 | 699 |
45818 | 6 658 | 0 | 6 658 | 28 | 0 | 28 | 228 | 0 | 228 | 6 858 | 0 | 6 858 |
47407 | 0 | 0 | 0 | 38 600 | 335 638 | 374 238 | 38 600 | 335 638 | 374 238 | 0 | 0 | 0 |
47411 | 37 | 0 | 37 | 5 | 0 | 5 | 8 | 0 | 8 | 40 | 0 | 40 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47425 | 308 | 0 | 308 | 1 505 | 0 | 1 505 | 1 390 | 0 | 1 390 | 193 | 0 | 193 |
60301 | 141 | 0 | 141 | 312 | 0 | 312 | 317 | 0 | 317 | 146 | 0 | 146 |
60303 | 206 | 0 | 206 | 211 | 0 | 211 | 227 | 0 | 227 | 222 | 0 | 222 |
60305 | 591 | 0 | 591 | 1 195 | 0 | 1 195 | 1 210 | 0 | 1 210 | 606 | 0 | 606 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 608 | 0 | 608 | 544 | 0 | 544 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 946 | 0 | 946 | 5 | 0 | 5 | 8 | 0 | 8 | 949 | 0 | 949 |
60601 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 55 | 0 | 55 | 2 403 | 0 | 2 403 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
70301 | 3 129 | 0 | 3 129 | 9 780 | 0 | 9 780 | 9 807 | 0 | 9 807 | 3 156 | 0 | 3 156 |
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 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
90902 | 23 745 | 0 | 23 745 | 1 476 | 0 | 1 476 | 594 | 0 | 594 | 24 627 | 0 | 24 627 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 378 888 | 0 | 378 888 | 10 163 | 0 | 10 163 | 8 821 | 0 | 8 821 | 380 230 | 0 | 380 230 |
91307 | 297 006 | 0 | 297 006 | 15 971 | 0 | 15 971 | 417 | 0 | 417 | 312 560 | 0 | 312 560 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 100 | 0 | 100 | 82 149 | 0 | 82 149 |
91604 | 927 | 0 | 927 | 172 | 0 | 172 | 99 | 0 | 99 | 1 000 | 0 | 1 000 |
91704 | 491 | 0 | 491 | 0 | 0 | 0 | 3 | 0 | 3 | 488 | 0 | 488 |
91802 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 1 | 0 | 1 | 4 291 | 0 | 4 291 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 36 280 | 0 | 36 280 | 24 354 | 0 | 24 354 | 41 299 | 0 | 41 299 | 19 335 | 0 | 19 335 |
Пассив | ||||||||||||
91309 | 36 280 | 0 | 36 280 | 41 299 | 0 | 41 299 | 24 354 | 0 | 24 354 | 19 335 | 0 | 19 335 |
99999 | 787 689 | 0 | 787 689 | 10 117 | 0 | 10 117 | 27 864 | 0 | 27 864 | 805 436 | 0 | 805 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 146 846 | 146 846 | 0 | 146 846 | 146 846 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 150 480 | 0 | 150 480 | 150 480 | 0 | 150 480 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 146 475 | 0 | 146 475 | 146 475 | 0 | 146 475 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 154 856 | 154 856 | 0 | 154 856 | 154 856 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
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