Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 086 | 142 | 2 228 | 15 315 | 416 | 15 731 | 14 777 | 436 | 15 213 | 2 624 | 122 | 2 746 |
20209 | 0 | 0 | 0 | 32 | 3 | 35 | 32 | 3 | 35 | 0 | 0 | 0 |
30102 | 13 030 | 0 | 13 030 | 430 620 | 0 | 430 620 | 416 694 | 0 | 416 694 | 26 956 | 0 | 26 956 |
30110 | 47 | 227 | 274 | 16 840 | 160 634 | 177 474 | 16 756 | 160 024 | 176 780 | 131 | 837 | 968 |
30114 | 0 | 178 | 178 | 0 | 70 711 | 70 711 | 0 | 70 771 | 70 771 | 0 | 118 | 118 |
30202 | 1 893 | 0 | 1 893 | 370 | 0 | 370 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
30204 | 2 929 | 0 | 2 929 | 434 | 0 | 434 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
45107 | 68 435 | 0 | 68 435 | 8 731 | 0 | 8 731 | 2 803 | 0 | 2 803 | 74 363 | 0 | 74 363 |
45204 | 3 390 | 0 | 3 390 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
45205 | 28 011 | 0 | 28 011 | 2 812 | 0 | 2 812 | 2 469 | 0 | 2 469 | 28 354 | 0 | 28 354 |
45206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45207 | 23 881 | 0 | 23 881 | 250 | 0 | 250 | 1 622 | 0 | 1 622 | 22 509 | 0 | 22 509 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45407 | 25 334 | 0 | 25 334 | 0 | 0 | 0 | 182 | 0 | 182 | 25 152 | 0 | 25 152 |
45408 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 336 | 0 | 336 | 4 800 | 0 | 4 800 |
45505 | 987 | 108 172 | 109 159 | 40 000 | 38 709 | 78 709 | 115 | 2 633 | 2 748 | 40 872 | 144 248 | 185 120 |
45506 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 32 717 | 0 | 32 717 |
45507 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 23 | 0 | 23 | 5 092 | 0 | 5 092 |
45606 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45812 | 8 235 | 0 | 8 235 | 580 | 0 | 580 | 431 | 0 | 431 | 8 384 | 0 | 8 384 |
45815 | 103 | 0 | 103 | 30 | 0 | 30 | 70 | 0 | 70 | 63 | 0 | 63 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 37 | 434 | 471 | 8 | 0 | 8 | 19 | 434 | 453 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 195 534 | 155 831 | 351 365 | 195 534 | 155 831 | 351 365 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 5 074 | 141 | 5 215 | 5 074 | 141 | 5 215 | 19 | 0 | 19 |
47427 | 7 | 376 | 383 | 14 | 366 | 380 | 15 | 379 | 394 | 6 | 363 | 369 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 0 | 0 | 0 | 103 | 0 | 103 | 21 | 0 | 21 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 1 202 | 0 | 1 202 | 531 | 0 | 531 | 200 | 0 | 200 | 1 533 | 0 | 1 533 |
60312 | 2 747 | 0 | 2 747 | 3 758 | 0 | 3 758 | 3 861 | 0 | 3 861 | 2 644 | 0 | 2 644 |
60323 | 949 | 0 | 949 | 0 | 0 | 0 | 1 | 0 | 1 | 948 | 0 | 948 |
60401 | 10 338 | 0 | 10 338 | 60 | 0 | 60 | 0 | 0 | 0 | 10 398 | 0 | 10 398 |
60701 | 7 359 | 0 | 7 359 | 751 | 0 | 751 | 60 | 0 | 60 | 8 050 | 0 | 8 050 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 691 | 0 | 691 | 96 | 0 | 96 | 57 | 0 | 57 | 730 | 0 | 730 |
61009 | 1 547 | 0 | 1 547 | 70 | 0 | 70 | 45 | 0 | 45 | 1 572 | 0 | 1 572 |
61403 | 149 | 0 | 149 | 195 | 0 | 195 | 31 | 0 | 31 | 313 | 0 | 313 |
70501 | 441 | 0 | 441 | 412 | 0 | 412 | 0 | 0 | 0 | 853 | 0 | 853 |
70502 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
70606 | 75 862 | 0 | 75 862 | 38 903 | 0 | 38 903 | 1 | 0 | 1 | 114 764 | 0 | 114 764 |
70608 | 12 633 | 0 | 12 633 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 18 943 | 0 | 18 943 |
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 | 2 347 | 0 | 2 347 | 6 905 | 0 | 6 905 |
30231 | 17 821 | 0 | 17 821 | 228 119 | 0 | 228 119 | 212 855 | 0 | 212 855 | 2 557 | 0 | 2 557 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 36 750 | 0 | 36 750 |
31407 | 73 500 | 109 159 | 182 659 | 0 | 2 686 | 2 686 | 10 000 | 41 132 | 51 132 | 83 500 | 147 605 | 231 105 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 682 | 0 | 3 682 | 12 793 | 0 | 12 793 | 16 973 | 0 | 16 973 | 7 862 | 0 | 7 862 |
40702 | 10 457 | 0 | 10 457 | 202 119 | 37 492 | 239 611 | 219 387 | 37 492 | 256 879 | 27 725 | 0 | 27 725 |
40703 | 22 | 0 | 22 | 39 | 0 | 39 | 37 | 0 | 37 | 20 | 0 | 20 |
40802 | 271 | 0 | 271 | 3 648 | 0 | 3 648 | 4 488 | 0 | 4 488 | 1 111 | 0 | 1 111 |
40807 | 115 | 0 | 115 | 2 892 | 0 | 2 892 | 2 787 | 0 | 2 787 | 10 | 0 | 10 |
40817 | 64 | 0 | 64 | 36 816 | 35 362 | 72 178 | 36 850 | 35 362 | 72 212 | 98 | 0 | 98 |
40820 | 202 | 0 | 202 | 230 | 0 | 230 | 225 | 0 | 225 | 197 | 0 | 197 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 308 | 141 | 449 | 308 | 141 | 449 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 225 | 0 | 225 | 228 | 0 | 228 | 18 | 0 | 18 |
42301 | 331 | 3 | 334 | 1 718 | 1 326 | 3 044 | 1 991 | 1 325 | 3 316 | 604 | 2 | 606 |
42305 | 734 | 0 | 734 | 138 | 0 | 138 | 194 | 0 | 194 | 790 | 0 | 790 |
45115 | 684 | 0 | 684 | 54 | 0 | 54 | 270 | 0 | 270 | 900 | 0 | 900 |
45215 | 4 140 | 0 | 4 140 | 5 894 | 0 | 5 894 | 5 248 | 0 | 5 248 | 3 494 | 0 | 3 494 |
45415 | 274 | 0 | 274 | 29 | 0 | 29 | 0 | 0 | 0 | 245 | 0 | 245 |
45515 | 1 530 | 0 | 1 530 | 14 697 | 0 | 14 697 | 15 690 | 0 | 15 690 | 2 523 | 0 | 2 523 |
45615 | 0 | 0 | 0 | 375 | 0 | 375 | 394 | 0 | 394 | 19 | 0 | 19 |
45818 | 8 036 | 0 | 8 036 | 60 | 0 | 60 | 432 | 0 | 432 | 8 408 | 0 | 8 408 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 37 468 | 314 041 | 351 509 | 37 468 | 314 041 | 351 509 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 263 | 0 | 263 | 10 258 | 0 | 10 258 | 10 573 | 0 | 10 573 | 578 | 0 | 578 |
47426 | 794 | 1 713 | 2 507 | 0 | 37 | 37 | 644 | 1 109 | 1 753 | 1 438 | 2 785 | 4 223 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 629 | 0 | 629 | 1 097 | 0 | 1 097 | 822 | 0 | 822 | 354 | 0 | 354 |
60305 | 673 | 0 | 673 | 1 467 | 0 | 1 467 | 1 498 | 0 | 1 498 | 704 | 0 | 704 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 768 | 0 | 768 | 93 | 0 | 93 | 14 | 0 | 14 | 689 | 0 | 689 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 949 | 0 | 949 | 1 | 0 | 1 | 0 | 0 | 0 | 948 | 0 | 948 |
60601 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 66 | 0 | 66 | 2 725 | 0 | 2 725 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70302 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 77 227 | 0 | 77 227 | 22 | 0 | 22 | 39 894 | 0 | 39 894 | 117 099 | 0 | 117 099 |
70603 | 12 525 | 0 | 12 525 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 18 803 | 0 | 18 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
90902 | 25 265 | 0 | 25 265 | 4 572 | 0 | 4 572 | 3 343 | 0 | 3 343 | 26 494 | 0 | 26 494 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 520 949 | 263 792 | 784 741 | 71 529 | 48 294 | 119 823 | 2 615 | 6 028 | 8 643 | 589 863 | 306 058 | 895 921 |
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 | 2 342 | 0 | 2 342 | 398 | 0 | 398 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 2 | 0 | 2 | 4 282 | 0 | 4 282 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 507 157 | 0 | 507 157 | 149 767 | 0 | 149 767 | 19 137 | 0 | 19 137 | 637 787 | 0 | 637 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91312 | 400 128 | 0 | 400 128 | 2 945 | 0 | 2 945 | 91 358 | 0 | 91 358 | 488 541 | 0 | 488 541 |
91317 | 24 780 | 0 | 24 780 | 15 388 | 0 | 15 388 | 57 605 | 0 | 57 605 | 66 997 | 0 | 66 997 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
99999 | 827 033 | 0 | 827 033 | 12 035 | 0 | 12 035 | 124 839 | 0 | 124 839 | 939 837 | 0 | 939 837 |
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