Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 624 | 122 | 2 746 | 10 305 | 647 | 10 952 | 9 716 | 592 | 10 308 | 3 213 | 177 | 3 390 |
30102 | 26 956 | 0 | 26 956 | 321 484 | 0 | 321 484 | 328 344 | 0 | 328 344 | 20 096 | 0 | 20 096 |
30110 | 131 | 837 | 968 | 8 561 | 241 743 | 250 304 | 6 124 | 241 132 | 247 256 | 2 568 | 1 448 | 4 016 |
30114 | 0 | 118 | 118 | 0 | 91 621 | 91 621 | 0 | 91 686 | 91 686 | 0 | 53 | 53 |
30202 | 2 263 | 0 | 2 263 | 796 | 0 | 796 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
30204 | 3 363 | 0 | 3 363 | 540 | 0 | 540 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
30221 | 0 | 0 | 0 | 0 | 61 155 | 61 155 | 0 | 61 155 | 61 155 | 0 | 0 | 0 |
45107 | 74 363 | 0 | 74 363 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 70 061 | 0 | 70 061 |
45204 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 1 675 | 0 | 1 675 |
45205 | 28 354 | 0 | 28 354 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 24 118 | 0 | 24 118 |
45206 | 66 000 | 0 | 66 000 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 74 006 | 0 | 74 006 |
45207 | 22 509 | 0 | 22 509 | 301 | 0 | 301 | 1 132 | 0 | 1 132 | 21 678 | 0 | 21 678 |
45406 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45407 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 487 | 0 | 487 | 24 665 | 0 | 24 665 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45505 | 40 872 | 144 248 | 185 120 | 0 | 3 990 | 3 990 | 114 | 3 434 | 3 548 | 40 758 | 144 804 | 185 562 |
45506 | 32 717 | 0 | 32 717 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 29 953 | 0 | 29 953 |
45507 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 23 | 0 | 23 | 5 069 | 0 | 5 069 |
45606 | 1 875 | 0 | 1 875 | 6 086 | 0 | 6 086 | 51 | 0 | 51 | 7 910 | 0 | 7 910 |
45812 | 8 384 | 0 | 8 384 | 400 | 0 | 400 | 129 | 0 | 129 | 8 655 | 0 | 8 655 |
45815 | 63 | 0 | 63 | 100 | 0 | 100 | 19 | 0 | 19 | 144 | 0 | 144 |
45915 | 26 | 0 | 26 | 28 | 0 | 28 | 9 | 0 | 9 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 211 389 | 210 454 | 421 843 | 211 389 | 210 454 | 421 843 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 7 509 | 413 | 7 922 | 7 508 | 413 | 7 921 | 20 | 0 | 20 |
47427 | 6 | 363 | 369 | 70 | 382 | 452 | 33 | 366 | 399 | 43 | 379 | 422 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 82 | 0 | 82 | 11 | 0 | 11 | 22 | 0 | 22 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 7 | 0 | 7 | 22 | 0 | 22 |
60310 | 1 533 | 0 | 1 533 | 346 | 0 | 346 | 522 | 0 | 522 | 1 357 | 0 | 1 357 |
60312 | 2 644 | 0 | 2 644 | 3 834 | 0 | 3 834 | 2 629 | 0 | 2 629 | 3 849 | 0 | 3 849 |
60323 | 948 | 0 | 948 | 1 | 0 | 1 | 1 | 0 | 1 | 948 | 0 | 948 |
60401 | 10 398 | 0 | 10 398 | 0 | 0 | 0 | 28 | 0 | 28 | 10 370 | 0 | 10 370 |
60701 | 8 050 | 0 | 8 050 | 44 | 0 | 44 | 0 | 0 | 0 | 8 094 | 0 | 8 094 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 730 | 0 | 730 | 64 | 0 | 64 | 26 | 0 | 26 | 768 | 0 | 768 |
61009 | 1 572 | 0 | 1 572 | 23 | 0 | 23 | 38 | 0 | 38 | 1 557 | 0 | 1 557 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 313 | 0 | 313 | 4 | 0 | 4 | 65 | 0 | 65 | 252 | 0 | 252 |
70501 | 853 | 0 | 853 | 213 | 0 | 213 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
70606 | 114 764 | 0 | 114 764 | 7 853 | 0 | 7 853 | 2 | 0 | 2 | 122 615 | 0 | 122 615 |
70608 | 18 943 | 0 | 18 943 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 26 749 | 0 | 26 749 |
Итого по активу (баланс) | 521 340 | 145 688 | 667 028 | 599 456 | 610 405 | 1 209 861 | 583 563 | 609 232 | 1 192 795 | 537 233 | 146 861 | 684 094 |
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 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
30231 | 2 557 | 0 | 2 557 | 199 153 | 0 | 199 153 | 206 205 | 0 | 206 205 | 9 609 | 0 | 9 609 |
31406 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 0 | 0 | 0 | 36 750 | 0 | 36 750 |
31407 | 83 500 | 147 605 | 231 105 | 0 | 3 513 | 3 513 | 13 100 | 4 083 | 17 183 | 96 600 | 148 175 | 244 775 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 7 862 | 0 | 7 862 | 9 470 | 0 | 9 470 | 8 046 | 0 | 8 046 | 6 438 | 0 | 6 438 |
40702 | 27 725 | 0 | 27 725 | 173 740 | 213 994 | 387 734 | 154 659 | 213 994 | 368 653 | 8 644 | 0 | 8 644 |
40703 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 | 12 | 0 | 12 |
40802 | 1 111 | 0 | 1 111 | 3 977 | 0 | 3 977 | 3 897 | 0 | 3 897 | 1 031 | 0 | 1 031 |
40807 | 10 | 0 | 10 | 7 455 | 0 | 7 455 | 7 464 | 0 | 7 464 | 19 | 0 | 19 |
40817 | 98 | 0 | 98 | 2 110 | 453 | 2 563 | 2 189 | 453 | 2 642 | 177 | 0 | 177 |
40820 | 197 | 0 | 197 | 0 | 0 | 0 | 130 | 0 | 130 | 327 | 0 | 327 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 206 | 0 | 206 | 214 | 0 | 214 | 26 | 0 | 26 |
42301 | 604 | 2 | 606 | 1 184 | 893 | 2 077 | 684 | 893 | 1 577 | 104 | 2 | 106 |
42305 | 790 | 0 | 790 | 5 | 0 | 5 | 5 | 0 | 5 | 790 | 0 | 790 |
45115 | 900 | 0 | 900 | 69 | 0 | 69 | 0 | 0 | 0 | 831 | 0 | 831 |
45215 | 3 494 | 0 | 3 494 | 482 | 0 | 482 | 74 | 0 | 74 | 3 086 | 0 | 3 086 |
45415 | 245 | 0 | 245 | 5 | 0 | 5 | 32 | 0 | 32 | 272 | 0 | 272 |
45515 | 2 523 | 0 | 2 523 | 95 | 0 | 95 | 41 | 0 | 41 | 2 469 | 0 | 2 469 |
45615 | 19 | 0 | 19 | 0 | 0 | 0 | 60 | 0 | 60 | 79 | 0 | 79 |
45818 | 8 408 | 0 | 8 408 | 136 | 0 | 136 | 425 | 0 | 425 | 8 697 | 0 | 8 697 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 91 992 | 329 827 | 421 819 | 91 992 | 329 827 | 421 819 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47425 | 578 | 0 | 578 | 176 | 0 | 176 | 126 | 0 | 126 | 528 | 0 | 528 |
47426 | 1 438 | 2 785 | 4 223 | 0 | 67 | 67 | 1 066 | 1 312 | 2 378 | 2 504 | 4 030 | 6 534 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 354 | 0 | 354 | 640 | 0 | 640 | 640 | 0 | 640 | 354 | 0 | 354 |
60305 | 704 | 0 | 704 | 1 462 | 0 | 1 462 | 1 377 | 0 | 1 377 | 619 | 0 | 619 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 689 | 0 | 689 | 597 | 0 | 597 | 54 | 0 | 54 | 146 | 0 | 146 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 948 | 0 | 948 | 1 | 0 | 1 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 725 | 0 | 2 725 | 28 | 0 | 28 | 67 | 0 | 67 | 2 764 | 0 | 2 764 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 117 099 | 0 | 117 099 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 125 005 | 0 | 125 005 |
70603 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 7 784 | 0 | 7 784 | 26 587 | 0 | 26 587 |
Итого по пассиву (баланс) | 516 636 | 150 392 | 667 028 | 493 202 | 549 157 | 1 042 359 | 508 453 | 550 972 | 1 059 425 | 531 887 | 152 207 | 684 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
90902 | 26 494 | 0 | 26 494 | 4 413 | 0 | 4 413 | 4 279 | 0 | 4 279 | 26 628 | 0 | 26 628 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 589 863 | 306 058 | 895 921 | 1 664 | 8 466 | 10 130 | 1 836 | 7 284 | 9 120 | 589 691 | 307 240 | 896 931 |
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 | 2 740 | 0 | 2 740 | 416 | 0 | 416 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 2 460 | 0 | 2 460 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 637 787 | 0 | 637 787 | 30 403 | 0 | 30 403 | 22 192 | 0 | 22 192 | 645 998 | 0 | 645 998 |
Итого по активу (баланс) | 1 271 566 | 306 058 | 1 577 624 | 36 932 | 8 466 | 45 398 | 30 164 | 7 284 | 37 448 | 1 278 334 | 307 240 | 1 585 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91312 | 488 541 | 0 | 488 541 | 2 135 | 0 | 2 135 | 16 380 | 0 | 16 380 | 502 786 | 0 | 502 786 |
91317 | 66 997 | 0 | 66 997 | 18 721 | 0 | 18 721 | 12 687 | 0 | 12 687 | 60 963 | 0 | 60 963 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
99999 | 939 837 | 0 | 939 837 | 15 256 | 0 | 15 256 | 14 995 | 0 | 14 995 | 939 576 | 0 | 939 576 |
Итого по пассиву (баланс) | 1 577 624 | 0 | 1 577 624 | 37 448 | 0 | 37 448 | 45 398 | 0 | 45 398 | 1 585 574 | 0 | 1 585 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 118 952 | 118 952 | 0 | 118 952 | 118 952 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 118 938 | 0 | 118 938 | 118 938 | 0 | 118 938 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 120 466 | 118 952 | 239 418 | 120 466 | 118 952 | 239 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 118 438 | 0 | 118 438 | 118 438 | 0 | 118 438 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 119 952 | 119 952 | 0 | 119 952 | 119 952 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 119 966 | 119 952 | 239 918 | 119 966 | 119 952 | 239 918 | 0 | 0 | 0 |
Страница была полезной?