Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 470 | 281 | 6 751 | 9 254 | 7 | 9 261 | 13 518 | 153 | 13 671 | 2 206 | 135 | 2 341 |
30102 | 17 626 | 0 | 17 626 | 440 827 | 0 | 440 827 | 415 797 | 0 | 415 797 | 42 656 | 0 | 42 656 |
30110 | 2 097 | 2 149 | 4 246 | 8 798 | 222 551 | 231 349 | 10 799 | 223 881 | 234 680 | 96 | 819 | 915 |
30114 | 0 | 38 477 | 38 477 | 0 | 67 426 | 67 426 | 0 | 105 606 | 105 606 | 0 | 297 | 297 |
30202 | 935 | 0 | 935 | 0 | 0 | 0 | 22 | 0 | 22 | 913 | 0 | 913 |
30204 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
45107 | 28 876 | 0 | 28 876 | 25 406 | 0 | 25 406 | 1 893 | 0 | 1 893 | 52 389 | 0 | 52 389 |
45204 | 5 220 | 0 | 5 220 | 1 890 | 0 | 1 890 | 4 320 | 0 | 4 320 | 2 790 | 0 | 2 790 |
45205 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 24 050 | 0 | 24 050 |
45206 | 25 970 | 0 | 25 970 | 41 000 | 0 | 41 000 | 920 | 0 | 920 | 66 050 | 0 | 66 050 |
45207 | 21 254 | 0 | 21 254 | 300 | 0 | 300 | 1 092 | 0 | 1 092 | 20 462 | 0 | 20 462 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 0 | 0 | 0 | 19 934 | 0 | 19 934 |
45408 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 40 | 0 | 40 | 5 176 | 0 | 5 176 |
45505 | 1 296 | 73 429 | 74 725 | 565 | 40 785 | 41 350 | 555 | 3 281 | 3 836 | 1 306 | 110 933 | 112 239 |
45506 | 37 262 | 0 | 37 262 | 2 500 | 0 | 2 500 | 4 120 | 0 | 4 120 | 35 642 | 0 | 35 642 |
45507 | 1 290 | 0 | 1 290 | 3 871 | 0 | 3 871 | 23 | 0 | 23 | 5 138 | 0 | 5 138 |
45812 | 7 515 | 0 | 7 515 | 400 | 0 | 400 | 109 | 0 | 109 | 7 806 | 0 | 7 806 |
45815 | 64 | 0 | 64 | 141 | 0 | 141 | 58 | 0 | 58 | 147 | 0 | 147 |
45915 | 17 | 0 | 17 | 32 | 0 | 32 | 12 | 0 | 12 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 200 672 | 162 349 | 363 021 | 200 672 | 162 349 | 363 021 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 |
47427 | 0 | 0 | 0 | 196 | 356 | 552 | 32 | 0 | 32 | 164 | 356 | 520 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 35 | 0 | 35 | 6 | 0 | 6 |
60310 | 1 103 | 0 | 1 103 | 327 | 0 | 327 | 286 | 0 | 286 | 1 144 | 0 | 1 144 |
60312 | 2 479 | 0 | 2 479 | 3 003 | 0 | 3 003 | 2 303 | 0 | 2 303 | 3 179 | 0 | 3 179 |
60323 | 948 | 0 | 948 | 1 | 0 | 1 | 0 | 0 | 0 | 949 | 0 | 949 |
60401 | 10 226 | 0 | 10 226 | 68 | 0 | 68 | 0 | 0 | 0 | 10 294 | 0 | 10 294 |
60701 | 6 411 | 0 | 6 411 | 314 | 0 | 314 | 68 | 0 | 68 | 6 657 | 0 | 6 657 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
61008 | 690 | 0 | 690 | 62 | 0 | 62 | 85 | 0 | 85 | 667 | 0 | 667 |
61009 | 1 501 | 0 | 1 501 | 11 | 0 | 11 | 11 | 0 | 11 | 1 501 | 0 | 1 501 |
61403 | 190 | 0 | 190 | 3 | 0 | 3 | 23 | 0 | 23 | 170 | 0 | 170 |
70501 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 294 | 0 | 294 |
70502 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
70606 | 34 252 | 0 | 34 252 | 32 857 | 0 | 32 857 | 0 | 0 | 0 | 67 109 | 0 | 67 109 |
70608 | 1 004 | 0 | 1 004 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
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 |
10801 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
30231 | 2 525 | 0 | 2 525 | 148 930 | 0 | 148 930 | 190 480 | 0 | 190 480 | 44 075 | 0 | 44 075 |
31407 | 35 000 | 76 905 | 111 905 | 0 | 3 335 | 3 335 | 0 | 38 376 | 38 376 | 35 000 | 111 946 | 146 946 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 5 052 | 0 | 5 052 | 36 208 | 0 | 36 208 | 42 294 | 0 | 42 294 | 11 138 | 0 | 11 138 |
40702 | 19 257 | 0 | 19 257 | 245 124 | 54 050 | 299 174 | 235 427 | 54 050 | 289 477 | 9 560 | 0 | 9 560 |
40703 | 23 | 0 | 23 | 31 | 0 | 31 | 30 | 0 | 30 | 22 | 0 | 22 |
40802 | 808 | 0 | 808 | 1 904 | 0 | 1 904 | 2 132 | 0 | 2 132 | 1 036 | 0 | 1 036 |
40807 | 256 | 0 | 256 | 243 | 0 | 243 | 138 | 0 | 138 | 151 | 0 | 151 |
40817 | 43 | 0 | 43 | 571 | 0 | 571 | 568 | 0 | 568 | 40 | 0 | 40 |
40820 | 71 | 0 | 71 | 30 | 0 | 30 | 159 | 0 | 159 | 200 | 0 | 200 |
40911 | 19 | 0 | 19 | 318 | 0 | 318 | 302 | 0 | 302 | 3 | 0 | 3 |
42301 | 727 | 2 | 729 | 538 | 430 | 968 | 2 011 | 431 | 2 442 | 2 200 | 3 | 2 203 |
42305 | 262 | 0 | 262 | 0 | 0 | 0 | 11 | 0 | 11 | 273 | 0 | 273 |
42601 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 289 | 0 | 289 | 4 560 | 0 | 4 560 | 4 795 | 0 | 4 795 | 524 | 0 | 524 |
45215 | 4 611 | 0 | 4 611 | 8 512 | 0 | 8 512 | 8 432 | 0 | 8 432 | 4 531 | 0 | 4 531 |
45415 | 251 | 0 | 251 | 0 | 0 | 0 | 6 | 0 | 6 | 257 | 0 | 257 |
45515 | 1 366 | 0 | 1 366 | 8 500 | 0 | 8 500 | 8 922 | 0 | 8 922 | 1 788 | 0 | 1 788 |
45818 | 7 516 | 0 | 7 516 | 111 | 0 | 111 | 403 | 0 | 403 | 7 808 | 0 | 7 808 |
47407 | 0 | 0 | 0 | 38 754 | 323 761 | 362 515 | 38 754 | 323 761 | 362 515 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
47416 | 42 | 0 | 42 | 647 | 0 | 647 | 605 | 0 | 605 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47425 | 338 | 0 | 338 | 5 359 | 0 | 5 359 | 5 437 | 0 | 5 437 | 416 | 0 | 416 |
47426 | 28 | 33 | 61 | 0 | 3 | 3 | 279 | 762 | 1 041 | 307 | 792 | 1 099 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 519 | 0 | 519 | 668 | 0 | 668 | 601 | 0 | 601 | 452 | 0 | 452 |
60305 | 699 | 0 | 699 | 1 336 | 0 | 1 336 | 1 300 | 0 | 1 300 | 663 | 0 | 663 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 693 | 0 | 693 | 48 | 0 | 48 | 44 | 0 | 44 | 689 | 0 | 689 |
60322 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
60601 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 65 | 0 | 65 | 2 593 | 0 | 2 593 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70302 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
70601 | 35 067 | 0 | 35 067 | 1 | 0 | 1 | 33 113 | 0 | 33 113 | 68 179 | 0 | 68 179 |
70603 | 959 | 0 | 959 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 6 062 | 0 | 6 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
90902 | 24 741 | 0 | 24 741 | 9 448 | 0 | 9 448 | 8 907 | 0 | 8 907 | 25 282 | 0 | 25 282 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 447 652 | 210 931 | 658 583 | 91 757 | 67 866 | 159 623 | 3 673 | 8 271 | 11 944 | 535 736 | 270 526 | 806 262 |
91418 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 570 | 0 | 1 570 | 372 | 0 | 372 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
91704 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91802 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 2 | 0 | 2 | 4 286 | 0 | 4 286 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 469 882 | 0 | 469 882 | 75 601 | 0 | 75 601 | 36 377 | 0 | 36 377 | 509 106 | 0 | 509 106 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91312 | 355 601 | 0 | 355 601 | 6 557 | 0 | 6 557 | 38 044 | 0 | 38 044 | 387 088 | 0 | 387 088 |
91317 | 32 032 | 0 | 32 032 | 29 709 | 0 | 29 709 | 37 446 | 0 | 37 446 | 39 769 | 0 | 39 769 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
99999 | 699 584 | 0 | 699 584 | 20 893 | 0 | 20 893 | 169 484 | 0 | 169 484 | 848 175 | 0 | 848 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 430 | 0 | 24 430 | 0 | 120 983 | 120 983 | 24 430 | 120 983 | 145 413 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 122 153 | 0 | 122 153 | 122 153 | 0 | 122 153 | 0 | 0 | 0 |
93801 | 46 | 0 | 46 | 2 048 | 0 | 2 048 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 24 476 | 24 476 | 120 513 | 24 480 | 144 993 | 120 513 | 4 | 120 517 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 123 726 | 123 726 | 0 | 123 726 | 123 726 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
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