Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 5 683 | 384 | 6 067 | 11 581 | 214 | 11 795 | 15 582 | 336 | 15 918 | 1 682 | 262 | 1 944 |
30102 | 52 865 | 0 | 52 865 | 1 986 055 | 0 | 1 986 055 | 1 959 761 | 0 | 1 959 761 | 79 159 | 0 | 79 159 |
30110 | 451 | 378 | 829 | 22 689 | 1 630 072 | 1 652 761 | 22 046 | 1 629 996 | 1 652 042 | 1 094 | 454 | 1 548 |
30114 | 0 | 0 | 0 | 0 | 39 124 | 39 124 | 0 | 39 123 | 39 123 | 0 | 1 | 1 |
30202 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 446 | 0 | 446 | 683 | 0 | 683 |
45107 | 28 646 | 0 | 28 646 | 2 175 | 0 | 2 175 | 1 610 | 0 | 1 610 | 29 211 | 0 | 29 211 |
45204 | 4 320 | 0 | 4 320 | 900 | 0 | 900 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
45205 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 11 291 | 0 | 11 291 | 22 859 | 0 | 22 859 |
45206 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 920 | 0 | 920 | 1 890 | 0 | 1 890 |
45207 | 24 946 | 0 | 24 946 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 23 854 | 0 | 23 854 |
45406 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 80 | 0 | 80 | 3 334 | 0 | 3 334 |
45407 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 73 | 0 | 73 | 8 000 | 0 | 8 000 |
45408 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 32 | 0 | 32 | 5 256 | 0 | 5 256 |
45505 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 676 | 0 | 676 | 1 709 | 0 | 1 709 |
45506 | 40 080 | 0 | 40 080 | 962 | 0 | 962 | 2 752 | 0 | 2 752 | 38 290 | 0 | 38 290 |
45507 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 22 | 0 | 22 | 1 313 | 0 | 1 313 |
45812 | 7 057 | 0 | 7 057 | 400 | 0 | 400 | 186 | 0 | 186 | 7 271 | 0 | 7 271 |
45815 | 64 | 0 | 64 | 7 | 0 | 7 | 64 | 0 | 64 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 1 687 853 | 1 674 975 | 3 362 828 | 1 687 853 | 1 674 975 | 3 362 828 | 0 | 0 | 0 |
47423 | 0 | 10 | 10 | 5 170 | 94 | 5 264 | 5 170 | 75 | 5 245 | 0 | 29 | 29 |
47502 | 40 | 0 | 40 | 2 | 0 | 2 | 36 | 0 | 36 | 6 | 0 | 6 |
47801 | 0 | 0 | 0 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 77 | 0 | 77 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 919 | 0 | 919 | 617 | 0 | 617 | 436 | 0 | 436 | 1 100 | 0 | 1 100 |
60312 | 3 087 | 0 | 3 087 | 3 173 | 0 | 3 173 | 4 380 | 0 | 4 380 | 1 880 | 0 | 1 880 |
60323 | 950 | 0 | 950 | 145 | 0 | 145 | 1 | 0 | 1 | 1 094 | 0 | 1 094 |
60401 | 9 899 | 0 | 9 899 | 327 | 0 | 327 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
60701 | 6 002 | 0 | 6 002 | 736 | 0 | 736 | 327 | 0 | 327 | 6 411 | 0 | 6 411 |
61002 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 185 | 0 | 185 | 512 | 0 | 512 | 38 | 0 | 38 | 659 | 0 | 659 |
61009 | 1 379 | 0 | 1 379 | 132 | 0 | 132 | 12 | 0 | 12 | 1 499 | 0 | 1 499 |
61403 | 102 | 0 | 102 | 125 | 0 | 125 | 17 | 0 | 17 | 210 | 0 | 210 |
61406 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 187 | 0 | 15 187 | 15 187 | 0 | 15 187 | 0 | 0 | 0 |
70501 | 1 660 | 0 | 1 660 | 147 | 0 | 147 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
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 | 2 571 | 0 | 2 571 | 613 519 | 0 | 613 519 | 635 223 | 0 | 635 223 | 24 275 | 0 | 24 275 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 838 | 0 | 3 838 | 5 581 | 0 | 5 581 | 7 398 | 0 | 7 398 | 5 655 | 0 | 5 655 |
40702 | 34 415 | 0 | 34 415 | 1 455 789 | 1 175 704 | 2 631 493 | 1 439 395 | 1 175 704 | 2 615 099 | 18 021 | 0 | 18 021 |
40703 | 20 | 0 | 20 | 93 | 0 | 93 | 96 | 0 | 96 | 23 | 0 | 23 |
40802 | 378 | 0 | 378 | 3 136 | 0 | 3 136 | 3 062 | 0 | 3 062 | 304 | 0 | 304 |
40807 | 215 | 0 | 215 | 1 136 | 0 | 1 136 | 1 324 | 0 | 1 324 | 403 | 0 | 403 |
40817 | 63 | 0 | 63 | 907 | 0 | 907 | 920 | 0 | 920 | 76 | 0 | 76 |
40820 | 15 | 0 | 15 | 265 | 0 | 265 | 256 | 0 | 256 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 93 | 93 | 54 | 93 | 147 | 54 | 0 | 54 |
40911 | 10 | 0 | 10 | 240 | 0 | 240 | 230 | 0 | 230 | 0 | 0 | 0 |
42301 | 417 | 0 | 417 | 425 | 0 | 425 | 775 | 0 | 775 | 767 | 0 | 767 |
42305 | 764 | 0 | 764 | 620 | 0 | 620 | 132 | 0 | 132 | 276 | 0 | 276 |
42306 | 200 | 0 | 200 | 208 | 0 | 208 | 8 | 0 | 8 | 0 | 0 | 0 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 286 | 0 | 286 | 16 | 0 | 16 | 22 | 0 | 22 | 292 | 0 | 292 |
45215 | 2 932 | 0 | 2 932 | 529 | 0 | 529 | 2 325 | 0 | 2 325 | 4 728 | 0 | 4 728 |
45415 | 168 | 0 | 168 | 2 | 0 | 2 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 699 | 0 | 699 | 138 | 0 | 138 | 100 | 0 | 100 | 661 | 0 | 661 |
45818 | 6 858 | 0 | 6 858 | 187 | 0 | 187 | 600 | 0 | 600 | 7 271 | 0 | 7 271 |
47407 | 0 | 0 | 0 | 1 181 332 | 2 181 479 | 3 362 811 | 1 181 332 | 2 181 479 | 3 362 811 | 0 | 0 | 0 |
47411 | 40 | 0 | 40 | 36 | 0 | 36 | 2 | 0 | 2 | 6 | 0 | 6 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47425 | 193 | 0 | 193 | 78 | 0 | 78 | 140 | 0 | 140 | 255 | 0 | 255 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
60301 | 146 | 0 | 146 | 448 | 0 | 448 | 494 | 0 | 494 | 192 | 0 | 192 |
60303 | 222 | 0 | 222 | 243 | 0 | 243 | 178 | 0 | 178 | 157 | 0 | 157 |
60305 | 606 | 0 | 606 | 1 791 | 0 | 1 791 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 544 | 0 | 544 | 37 | 0 | 37 | 182 | 0 | 182 | 689 | 0 | 689 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 949 | 0 | 949 | 17 | 0 | 17 | 39 | 0 | 39 | 971 | 0 | 971 |
60601 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 59 | 0 | 59 | 2 462 | 0 | 2 462 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 146 | 0 | 146 | 153 | 0 | 153 |
61306 | 0 | 0 | 0 | 18 779 | 0 | 18 779 | 18 779 | 0 | 18 779 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 782 | 0 | 18 782 | 18 782 | 0 | 18 782 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
70301 | 3 156 | 0 | 3 156 | 22 452 | 0 | 22 452 | 23 110 | 0 | 23 110 | 3 814 | 0 | 3 814 |
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 | 45 | 0 | 45 | 0 | 0 | 0 |
90902 | 24 627 | 0 | 24 627 | 15 720 | 0 | 15 720 | 16 108 | 0 | 16 108 | 24 239 | 0 | 24 239 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 380 230 | 0 | 380 230 | 41 811 | 0 | 41 811 | 14 521 | 0 | 14 521 | 407 520 | 0 | 407 520 |
91307 | 312 560 | 0 | 312 560 | 41 725 | 0 | 41 725 | 9 362 | 0 | 9 362 | 344 923 | 0 | 344 923 |
91310 | 0 | 0 | 0 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 82 149 | 0 | 82 149 | 100 | 0 | 100 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
91604 | 1 000 | 0 | 1 000 | 199 | 0 | 199 | 20 | 0 | 20 | 1 179 | 0 | 1 179 |
91704 | 488 | 0 | 488 | 0 | 0 | 0 | 2 | 0 | 2 | 486 | 0 | 486 |
91802 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 2 | 0 | 2 | 4 289 | 0 | 4 289 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 19 335 | 0 | 19 335 | 14 930 | 0 | 14 930 | 8 762 | 0 | 8 762 | 25 503 | 0 | 25 503 |
Пассив | ||||||||||||
91309 | 19 335 | 0 | 19 335 | 8 762 | 0 | 8 762 | 14 930 | 0 | 14 930 | 25 503 | 0 | 25 503 |
99999 | 805 436 | 0 | 805 436 | 40 060 | 0 | 40 060 | 109 426 | 0 | 109 426 | 874 802 | 0 | 874 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 494 434 | 494 434 | 0 | 494 434 | 494 434 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 504 515 | 0 | 504 515 | 504 515 | 0 | 504 515 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 11 918 | 0 | 11 918 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 493 625 | 0 | 493 625 | 493 625 | 0 | 493 625 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 515 624 | 515 624 | 0 | 515 624 | 515 624 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 11 918 | 0 | 11 918 | 0 | 0 | 0 |
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