Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 206 | 135 | 2 341 | 19 352 | 471 | 19 823 | 19 472 | 464 | 19 936 | 2 086 | 142 | 2 228 |
30102 | 42 656 | 0 | 42 656 | 332 065 | 0 | 332 065 | 361 691 | 0 | 361 691 | 13 030 | 0 | 13 030 |
30110 | 96 | 819 | 915 | 8 888 | 118 079 | 126 967 | 8 937 | 118 671 | 127 608 | 47 | 227 | 274 |
30114 | 0 | 297 | 297 | 0 | 3 250 | 3 250 | 0 | 3 369 | 3 369 | 0 | 178 | 178 |
30202 | 913 | 0 | 913 | 980 | 0 | 980 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
30204 | 134 | 0 | 134 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
45107 | 52 389 | 0 | 52 389 | 45 347 | 0 | 45 347 | 29 301 | 0 | 29 301 | 68 435 | 0 | 68 435 |
45204 | 2 790 | 0 | 2 790 | 4 890 | 0 | 4 890 | 4 290 | 0 | 4 290 | 3 390 | 0 | 3 390 |
45205 | 24 050 | 0 | 24 050 | 35 242 | 0 | 35 242 | 31 281 | 0 | 31 281 | 28 011 | 0 | 28 011 |
45206 | 66 050 | 0 | 66 050 | 26 000 | 0 | 26 000 | 26 050 | 0 | 26 050 | 66 000 | 0 | 66 000 |
45207 | 20 462 | 0 | 20 462 | 20 616 | 0 | 20 616 | 17 197 | 0 | 17 197 | 23 881 | 0 | 23 881 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45407 | 19 934 | 0 | 19 934 | 13 400 | 0 | 13 400 | 8 000 | 0 | 8 000 | 25 334 | 0 | 25 334 |
45408 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 40 | 0 | 40 | 5 136 | 0 | 5 136 |
45505 | 1 306 | 110 933 | 112 239 | 0 | 39 846 | 39 846 | 319 | 42 607 | 42 926 | 987 | 108 172 | 109 159 |
45506 | 35 642 | 0 | 35 642 | 1 000 | 0 | 1 000 | 1 703 | 0 | 1 703 | 34 939 | 0 | 34 939 |
45507 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 23 | 0 | 23 | 5 115 | 0 | 5 115 |
45812 | 7 806 | 0 | 7 806 | 608 | 0 | 608 | 179 | 0 | 179 | 8 235 | 0 | 8 235 |
45815 | 147 | 0 | 147 | 81 | 0 | 81 | 125 | 0 | 125 | 103 | 0 | 103 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 37 | 0 | 37 | 26 | 434 | 460 | 26 | 0 | 26 | 37 | 434 | 471 |
47408 | 0 | 0 | 0 | 123 420 | 120 824 | 244 244 | 123 420 | 120 824 | 244 244 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 14 552 | 10 | 14 562 | 14 553 | 10 | 14 563 | 19 | 0 | 19 |
47427 | 164 | 356 | 520 | 45 | 810 | 855 | 202 | 790 | 992 | 7 | 376 | 383 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 89 | 0 | 89 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 1 144 | 0 | 1 144 | 489 | 0 | 489 | 431 | 0 | 431 | 1 202 | 0 | 1 202 |
60312 | 3 179 | 0 | 3 179 | 3 527 | 0 | 3 527 | 3 959 | 0 | 3 959 | 2 747 | 0 | 2 747 |
60323 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60401 | 10 294 | 0 | 10 294 | 44 | 0 | 44 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
60701 | 6 657 | 0 | 6 657 | 745 | 0 | 745 | 43 | 0 | 43 | 7 359 | 0 | 7 359 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 667 | 0 | 667 | 53 | 0 | 53 | 29 | 0 | 29 | 691 | 0 | 691 |
61009 | 1 501 | 0 | 1 501 | 71 | 0 | 71 | 25 | 0 | 25 | 1 547 | 0 | 1 547 |
61403 | 170 | 0 | 170 | 2 | 0 | 2 | 23 | 0 | 23 | 149 | 0 | 149 |
70501 | 294 | 0 | 294 | 147 | 0 | 147 | 0 | 0 | 0 | 441 | 0 | 441 |
70502 | 1 807 | 0 | 1 807 | 182 | 0 | 182 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
70606 | 67 109 | 0 | 67 109 | 8 754 | 0 | 8 754 | 1 | 0 | 1 | 75 862 | 0 | 75 862 |
70608 | 6 188 | 0 | 6 188 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 12 633 | 0 | 12 633 |
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 |
30223 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
30231 | 44 075 | 0 | 44 075 | 196 079 | 0 | 196 079 | 169 825 | 0 | 169 825 | 17 821 | 0 | 17 821 |
31407 | 35 000 | 111 946 | 146 946 | 0 | 4 605 | 4 605 | 38 500 | 1 818 | 40 318 | 73 500 | 109 159 | 182 659 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 11 138 | 0 | 11 138 | 32 805 | 0 | 32 805 | 25 349 | 0 | 25 349 | 3 682 | 0 | 3 682 |
40702 | 9 560 | 0 | 9 560 | 182 173 | 3 360 | 185 533 | 183 070 | 3 360 | 186 430 | 10 457 | 0 | 10 457 |
40703 | 22 | 0 | 22 | 28 | 0 | 28 | 28 | 0 | 28 | 22 | 0 | 22 |
40802 | 1 036 | 0 | 1 036 | 13 065 | 0 | 13 065 | 12 300 | 0 | 12 300 | 271 | 0 | 271 |
40807 | 151 | 0 | 151 | 237 | 0 | 237 | 201 | 0 | 201 | 115 | 0 | 115 |
40817 | 40 | 0 | 40 | 1 115 | 0 | 1 115 | 1 139 | 0 | 1 139 | 64 | 0 | 64 |
40820 | 200 | 0 | 200 | 150 | 0 | 150 | 152 | 0 | 152 | 202 | 0 | 202 |
40905 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 185 | 0 | 185 | 197 | 0 | 197 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 2 200 | 3 | 2 203 | 2 465 | 444 | 2 909 | 596 | 444 | 1 040 | 331 | 3 | 334 |
42305 | 273 | 0 | 273 | 204 | 0 | 204 | 665 | 0 | 665 | 734 | 0 | 734 |
45115 | 524 | 0 | 524 | 32 | 0 | 32 | 192 | 0 | 192 | 684 | 0 | 684 |
45215 | 4 531 | 0 | 4 531 | 611 | 0 | 611 | 220 | 0 | 220 | 4 140 | 0 | 4 140 |
45415 | 257 | 0 | 257 | 59 | 0 | 59 | 76 | 0 | 76 | 274 | 0 | 274 |
45515 | 1 788 | 0 | 1 788 | 558 | 0 | 558 | 300 | 0 | 300 | 1 530 | 0 | 1 530 |
45818 | 7 808 | 0 | 7 808 | 181 | 0 | 181 | 409 | 0 | 409 | 8 036 | 0 | 8 036 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 3 244 | 240 921 | 244 165 | 3 244 | 240 921 | 244 165 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
47425 | 416 | 0 | 416 | 1 193 | 0 | 1 193 | 1 040 | 0 | 1 040 | 263 | 0 | 263 |
47426 | 307 | 792 | 1 099 | 1 | 32 | 33 | 488 | 953 | 1 441 | 794 | 1 713 | 2 507 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 452 | 0 | 452 | 768 | 0 | 768 | 945 | 0 | 945 | 629 | 0 | 629 |
60305 | 663 | 0 | 663 | 1 297 | 0 | 1 297 | 1 307 | 0 | 1 307 | 673 | 0 | 673 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 689 | 0 | 689 | 44 | 0 | 44 | 123 | 0 | 123 | 768 | 0 | 768 |
60324 | 941 | 0 | 941 | 0 | 0 | 0 | 8 | 0 | 8 | 949 | 0 | 949 |
60601 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 66 | 0 | 66 | 2 659 | 0 | 2 659 |
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 | 68 179 | 0 | 68 179 | 149 | 0 | 149 | 9 197 | 0 | 9 197 | 77 227 | 0 | 77 227 |
70603 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 12 525 | 0 | 12 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90902 | 25 282 | 0 | 25 282 | 6 022 | 0 | 6 022 | 6 039 | 0 | 6 039 | 25 265 | 0 | 25 265 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 535 736 | 270 526 | 806 262 | 1 496 | 4 393 | 5 889 | 16 283 | 11 127 | 27 410 | 520 949 | 263 792 | 784 741 |
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 | 1 942 | 0 | 1 942 | 400 | 0 | 400 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
91704 | 486 | 0 | 486 | 0 | 0 | 0 | 2 | 0 | 2 | 484 | 0 | 484 |
91802 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 2 | 0 | 2 | 4 284 | 0 | 4 284 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 509 106 | 0 | 509 106 | 65 946 | 0 | 65 946 | 67 895 | 0 | 67 895 | 507 157 | 0 | 507 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
91312 | 387 088 | 0 | 387 088 | 14 752 | 0 | 14 752 | 27 792 | 0 | 27 792 | 400 128 | 0 | 400 128 |
91317 | 39 769 | 0 | 39 769 | 49 369 | 0 | 49 369 | 34 380 | 0 | 34 380 | 24 780 | 0 | 24 780 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
99999 | 848 175 | 0 | 848 175 | 33 482 | 0 | 33 482 | 12 340 | 0 | 12 340 | 827 033 | 0 | 827 033 |
Страница была полезной?