Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 682 | 262 | 1 944 | 22 303 | 22 272 | 44 575 | 17 515 | 22 253 | 39 768 | 6 470 | 281 | 6 751 |
30102 | 79 159 | 0 | 79 159 | 382 562 | 0 | 382 562 | 444 095 | 0 | 444 095 | 17 626 | 0 | 17 626 |
30110 | 1 094 | 454 | 1 548 | 8 722 | 158 599 | 167 321 | 7 719 | 156 904 | 164 623 | 2 097 | 2 149 | 4 246 |
30114 | 0 | 1 | 1 | 0 | 85 649 | 85 649 | 0 | 47 173 | 47 173 | 0 | 38 477 | 38 477 |
30202 | 683 | 0 | 683 | 252 | 0 | 252 | 0 | 0 | 0 | 935 | 0 | 935 |
30221 | 0 | 0 | 0 | 0 | 38 614 | 38 614 | 0 | 38 614 | 38 614 | 0 | 0 | 0 |
45107 | 29 211 | 0 | 29 211 | 1 427 | 0 | 1 427 | 1 762 | 0 | 1 762 | 28 876 | 0 | 28 876 |
45204 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
45205 | 22 859 | 0 | 22 859 | 9 091 | 0 | 9 091 | 2 700 | 0 | 2 700 | 29 250 | 0 | 29 250 |
45206 | 1 890 | 0 | 1 890 | 25 000 | 0 | 25 000 | 920 | 0 | 920 | 25 970 | 0 | 25 970 |
45207 | 23 854 | 0 | 23 854 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 21 254 | 0 | 21 254 |
45406 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
45407 | 8 000 | 0 | 8 000 | 11 934 | 0 | 11 934 | 0 | 0 | 0 | 19 934 | 0 | 19 934 |
45408 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 40 | 0 | 40 | 5 216 | 0 | 5 216 |
45505 | 1 709 | 0 | 1 709 | 0 | 74 153 | 74 153 | 413 | 724 | 1 137 | 1 296 | 73 429 | 74 725 |
45506 | 38 290 | 0 | 38 290 | 1 250 | 0 | 1 250 | 2 278 | 0 | 2 278 | 37 262 | 0 | 37 262 |
45507 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 23 | 0 | 23 | 1 290 | 0 | 1 290 |
45812 | 7 271 | 0 | 7 271 | 400 | 0 | 400 | 156 | 0 | 156 | 7 515 | 0 | 7 515 |
45815 | 7 | 0 | 7 | 64 | 0 | 64 | 7 | 0 | 7 | 64 | 0 | 64 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 145 606 | 128 768 | 274 374 | 145 606 | 128 768 | 274 374 | 0 | 0 | 0 |
47423 | 0 | 29 | 29 | 18 997 | 22 192 | 41 189 | 18 959 | 22 221 | 41 180 | 38 | 0 | 38 |
47427 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47502 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 1 100 | 0 | 1 100 | 213 | 0 | 213 | 210 | 0 | 210 | 1 103 | 0 | 1 103 |
60312 | 1 880 | 0 | 1 880 | 2 160 | 0 | 2 160 | 1 561 | 0 | 1 561 | 2 479 | 0 | 2 479 |
60323 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 146 | 0 | 146 | 948 | 0 | 948 |
60401 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
60701 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 659 | 0 | 659 | 31 | 0 | 31 | 0 | 0 | 0 | 690 | 0 | 690 |
61009 | 1 499 | 0 | 1 499 | 2 | 0 | 2 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
61403 | 210 | 0 | 210 | 3 | 0 | 3 | 23 | 0 | 23 | 190 | 0 | 190 |
70501 | 1 807 | 0 | 1 807 | 147 | 0 | 147 | 1 807 | 0 | 1 807 | 147 | 0 | 147 |
70502 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
70606 | 0 | 0 | 0 | 34 252 | 0 | 34 252 | 0 | 0 | 0 | 34 252 | 0 | 34 252 |
70608 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
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 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 |
30231 | 24 275 | 0 | 24 275 | 211 749 | 0 | 211 749 | 189 999 | 0 | 189 999 | 2 525 | 0 | 2 525 |
31407 | 0 | 0 | 0 | 0 | 189 | 189 | 35 000 | 77 094 | 112 094 | 35 000 | 76 905 | 111 905 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 5 655 | 0 | 5 655 | 5 857 | 0 | 5 857 | 5 254 | 0 | 5 254 | 5 052 | 0 | 5 052 |
40702 | 18 021 | 0 | 18 021 | 196 944 | 8 803 | 205 747 | 198 180 | 8 803 | 206 983 | 19 257 | 0 | 19 257 |
40703 | 23 | 0 | 23 | 116 | 0 | 116 | 116 | 0 | 116 | 23 | 0 | 23 |
40802 | 304 | 0 | 304 | 9 757 | 0 | 9 757 | 10 261 | 0 | 10 261 | 808 | 0 | 808 |
40807 | 403 | 0 | 403 | 147 | 0 | 147 | 0 | 0 | 0 | 256 | 0 | 256 |
40817 | 76 | 0 | 76 | 581 | 0 | 581 | 548 | 0 | 548 | 43 | 0 | 43 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 | 71 | 0 | 71 |
40909 | 54 | 0 | 54 | 54 | 5 | 59 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 126 | 0 | 126 | 145 | 0 | 145 | 19 | 0 | 19 |
42301 | 767 | 0 | 767 | 51 545 | 73 894 | 125 439 | 51 505 | 73 896 | 125 401 | 727 | 2 | 729 |
42305 | 276 | 0 | 276 | 52 | 0 | 52 | 38 | 0 | 38 | 262 | 0 | 262 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 292 | 0 | 292 | 18 | 0 | 18 | 15 | 0 | 15 | 289 | 0 | 289 |
45215 | 4 728 | 0 | 4 728 | 5 458 | 0 | 5 458 | 5 341 | 0 | 5 341 | 4 611 | 0 | 4 611 |
45415 | 166 | 0 | 166 | 1 721 | 0 | 1 721 | 1 806 | 0 | 1 806 | 251 | 0 | 251 |
45515 | 661 | 0 | 661 | 10 606 | 0 | 10 606 | 11 311 | 0 | 11 311 | 1 366 | 0 | 1 366 |
45818 | 7 271 | 0 | 7 271 | 156 | 0 | 156 | 401 | 0 | 401 | 7 516 | 0 | 7 516 |
47407 | 0 | 0 | 0 | 8 834 | 265 437 | 274 271 | 8 834 | 265 437 | 274 271 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47425 | 255 | 0 | 255 | 11 888 | 0 | 11 888 | 11 971 | 0 | 11 971 | 338 | 0 | 338 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 33 | 61 | 28 | 33 | 61 |
47804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 826 | 0 | 826 | 9 826 | 0 | 9 826 |
60301 | 192 | 0 | 192 | 537 | 0 | 537 | 864 | 0 | 864 | 519 | 0 | 519 |
60303 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 573 | 0 | 573 | 1 272 | 0 | 1 272 | 699 | 0 | 699 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 689 | 0 | 689 | 44 | 0 | 44 | 48 | 0 | 48 | 693 | 0 | 693 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 |
60324 | 971 | 0 | 971 | 46 | 0 | 46 | 16 | 0 | 16 | 941 | 0 | 941 |
60601 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 66 | 0 | 66 | 2 528 | 0 | 2 528 |
61304 | 153 | 0 | 153 | 146 | 0 | 146 | 0 | 0 | 0 | 7 | 0 | 7 |
70301 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 388 | 0 | 1 388 | 925 | 0 | 925 | 3 873 | 0 | 3 873 | 4 336 | 0 | 4 336 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 35 067 | 0 | 35 067 | 35 067 | 0 | 35 067 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
90902 | 24 239 | 0 | 24 239 | 12 098 | 0 | 12 098 | 11 596 | 0 | 11 596 | 24 741 | 0 | 24 741 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 407 520 | 0 | 407 520 | 0 | 0 | 0 | 407 520 | 0 | 407 520 | 0 | 0 | 0 |
91307 | 344 923 | 0 | 344 923 | 0 | 0 | 0 | 344 923 | 0 | 344 923 | 0 | 0 | 0 |
91310 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 9 826 | 0 | 9 826 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 449 074 | 215 884 | 664 958 | 1 422 | 4 953 | 6 375 | 447 652 | 210 931 | 658 583 |
91418 | 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 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 82 249 | 0 | 82 249 | 0 | 0 | 0 |
91604 | 1 179 | 0 | 1 179 | 394 | 0 | 394 | 3 | 0 | 3 | 1 570 | 0 | 1 570 |
91704 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91802 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 1 | 0 | 1 | 4 288 | 0 | 4 288 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 25 503 | 0 | 25 503 | 520 766 | 0 | 520 766 | 76 387 | 0 | 76 387 | 469 882 | 0 | 469 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91309 | 25 503 | 0 | 25 503 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 358 534 | 0 | 358 534 | 355 601 | 0 | 355 601 |
91317 | 0 | 0 | 0 | 35 673 | 37 530 | 73 203 | 67 705 | 37 530 | 105 235 | 32 032 | 0 | 32 032 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 | 82 249 | 0 | 82 249 |
99999 | 874 802 | 0 | 874 802 | 445 171 | 0 | 445 171 | 269 953 | 0 | 269 953 | 699 584 | 0 | 699 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 430 | 0 | 24 430 | 0 | 0 | 0 | 24 430 | 0 | 24 430 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 476 | 24 476 | 0 | 24 476 | 24 476 |
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