Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 | 0 | 1 | 0 | 0 | 0 |
20202 | 3 213 | 177 | 3 390 | 12 367 | 639 | 13 006 | 10 654 | 689 | 11 343 | 4 926 | 127 | 5 053 |
20209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30102 | 20 096 | 0 | 20 096 | 762 748 | 0 | 762 748 | 762 113 | 0 | 762 113 | 20 731 | 0 | 20 731 |
30110 | 2 568 | 1 448 | 4 016 | 12 327 | 340 240 | 352 567 | 13 752 | 340 476 | 354 228 | 1 143 | 1 212 | 2 355 |
30114 | 0 | 53 | 53 | 73 500 | 465 976 | 539 476 | 73 500 | 451 838 | 525 338 | 0 | 14 191 | 14 191 |
30202 | 3 059 | 0 | 3 059 | 983 | 0 | 983 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
30204 | 3 903 | 0 | 3 903 | 793 | 0 | 793 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
30221 | 0 | 0 | 0 | 0 | 57 231 | 57 231 | 0 | 57 231 | 57 231 | 0 | 0 | 0 |
45107 | 70 061 | 0 | 70 061 | 8 017 | 0 | 8 017 | 5 028 | 0 | 5 028 | 73 050 | 0 | 73 050 |
45204 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
45205 | 24 118 | 0 | 24 118 | 0 | 0 | 0 | 0 | 0 | 0 | 24 118 | 0 | 24 118 |
45206 | 74 006 | 0 | 74 006 | 1 790 | 0 | 1 790 | 64 | 0 | 64 | 75 732 | 0 | 75 732 |
45207 | 21 678 | 0 | 21 678 | 595 | 6 099 | 6 694 | 2 376 | 0 | 2 376 | 19 897 | 6 099 | 25 996 |
45406 | 3 200 | 0 | 3 200 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 | 2 000 | 0 | 2 000 |
45407 | 24 665 | 0 | 24 665 | 0 | 0 | 0 | 382 | 0 | 382 | 24 283 | 0 | 24 283 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 40 758 | 144 804 | 185 562 | 0 | 2 789 | 2 789 | 115 | 6 859 | 6 974 | 40 643 | 140 734 | 181 377 |
45506 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 28 380 | 0 | 28 380 |
45507 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 23 | 0 | 23 | 5 046 | 0 | 5 046 |
45606 | 7 910 | 0 | 7 910 | 1 091 | 0 | 1 091 | 215 | 0 | 215 | 8 786 | 0 | 8 786 |
45812 | 8 655 | 0 | 8 655 | 641 | 0 | 641 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
45815 | 144 | 0 | 144 | 59 | 0 | 59 | 89 | 0 | 89 | 114 | 0 | 114 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 45 | 0 | 45 | 12 | 0 | 12 | 28 | 0 | 28 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 525 255 | 529 464 | 1 054 719 | 525 255 | 529 464 | 1 054 719 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 4 610 | 603 | 5 213 | 4 510 | 603 | 5 113 | 120 | 0 | 120 |
47427 | 43 | 379 | 422 | 24 | 338 | 362 | 59 | 381 | 440 | 8 | 336 | 344 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 71 | 0 | 71 | 2 | 0 | 2 | 27 | 0 | 27 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 118 | 0 | 118 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 1 357 | 0 | 1 357 | 310 | 0 | 310 | 325 | 0 | 325 | 1 342 | 0 | 1 342 |
60312 | 3 849 | 0 | 3 849 | 2 592 | 0 | 2 592 | 2 596 | 0 | 2 596 | 3 845 | 0 | 3 845 |
60323 | 948 | 0 | 948 | 0 | 0 | 0 | 1 | 0 | 1 | 947 | 0 | 947 |
60401 | 10 370 | 0 | 10 370 | 141 | 0 | 141 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
60701 | 8 094 | 0 | 8 094 | 334 | 0 | 334 | 142 | 0 | 142 | 8 286 | 0 | 8 286 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 768 | 0 | 768 | 82 | 0 | 82 | 59 | 0 | 59 | 791 | 0 | 791 |
61009 | 1 557 | 0 | 1 557 | 22 | 0 | 22 | 33 | 0 | 33 | 1 546 | 0 | 1 546 |
61403 | 252 | 0 | 252 | 11 | 0 | 11 | 68 | 0 | 68 | 195 | 0 | 195 |
70501 | 1 066 | 0 | 1 066 | 213 | 0 | 213 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70606 | 122 615 | 0 | 122 615 | 22 515 | 0 | 22 515 | 0 | 0 | 0 | 145 130 | 0 | 145 130 |
70608 | 26 749 | 0 | 26 749 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 34 349 | 0 | 34 349 |
Итого по активу (баланс) | 537 233 | 146 861 | 684 094 | 1 443 272 | 1 403 379 | 2 846 651 | 1 409 317 | 1 387 541 | 2 796 858 | 571 188 | 162 699 | 733 887 |
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 |
30223 | 0 | 0 | 0 | 57 552 | 0 | 57 552 | 57 552 | 0 | 57 552 | 0 | 0 | 0 |
30231 | 9 609 | 0 | 9 609 | 523 568 | 0 | 523 568 | 528 773 | 0 | 528 773 | 14 814 | 0 | 14 814 |
31406 | 36 750 | 0 | 36 750 | 36 750 | 2 084 | 38 834 | 124 250 | 148 504 | 272 754 | 124 250 | 146 420 | 270 670 |
31407 | 96 600 | 148 175 | 244 775 | 87 500 | 150 060 | 237 560 | 3 700 | 8 453 | 12 153 | 12 800 | 6 568 | 19 368 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 6 438 | 0 | 6 438 | 18 385 | 0 | 18 385 | 15 275 | 0 | 15 275 | 3 328 | 0 | 3 328 |
40702 | 8 644 | 0 | 8 644 | 532 854 | 658 399 | 1 191 253 | 533 506 | 658 399 | 1 191 905 | 9 296 | 0 | 9 296 |
40703 | 12 | 0 | 12 | 75 | 0 | 75 | 86 | 0 | 86 | 23 | 0 | 23 |
40802 | 1 031 | 0 | 1 031 | 7 841 | 0 | 7 841 | 6 946 | 0 | 6 946 | 136 | 0 | 136 |
40807 | 19 | 0 | 19 | 1 793 | 0 | 1 793 | 2 277 | 0 | 2 277 | 503 | 0 | 503 |
40817 | 177 | 0 | 177 | 1 268 | 433 | 1 701 | 1 205 | 433 | 1 638 | 114 | 0 | 114 |
40820 | 327 | 0 | 327 | 145 | 0 | 145 | 120 | 0 | 120 | 302 | 0 | 302 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 76 | 366 | 290 | 76 | 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 238 | 0 | 238 | 230 | 0 | 230 | 18 | 0 | 18 |
42301 | 104 | 2 | 106 | 4 804 | 3 281 | 8 085 | 5 748 | 3 280 | 9 028 | 1 048 | 1 | 1 049 |
42305 | 790 | 0 | 790 | 130 | 0 | 130 | 65 | 0 | 65 | 725 | 0 | 725 |
45115 | 831 | 0 | 831 | 83 | 0 | 83 | 469 | 0 | 469 | 1 217 | 0 | 1 217 |
45215 | 3 086 | 0 | 3 086 | 459 | 0 | 459 | 1 305 | 0 | 1 305 | 3 932 | 0 | 3 932 |
45415 | 272 | 0 | 272 | 41 | 0 | 41 | 25 | 0 | 25 | 256 | 0 | 256 |
45515 | 2 469 | 0 | 2 469 | 370 | 0 | 370 | 396 | 0 | 396 | 2 495 | 0 | 2 495 |
45615 | 79 | 0 | 79 | 2 | 0 | 2 | 1 241 | 0 | 1 241 | 1 318 | 0 | 1 318 |
45818 | 8 697 | 0 | 8 697 | 17 | 0 | 17 | 480 | 0 | 480 | 9 160 | 0 | 9 160 |
45918 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 387 812 | 667 445 | 1 055 257 | 387 812 | 667 445 | 1 055 257 | 0 | 0 | 0 |
47411 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 2 798 | 4 655 | 7 453 | 2 798 | 4 655 | 7 453 | 0 | 0 | 0 |
47425 | 528 | 0 | 528 | 204 | 0 | 204 | 9 989 | 0 | 9 989 | 10 313 | 0 | 10 313 |
47426 | 2 504 | 4 030 | 6 534 | 2 794 | 4 722 | 7 516 | 1 102 | 1 313 | 2 415 | 812 | 621 | 1 433 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 354 | 0 | 354 | 1 330 | 0 | 1 330 | 1 476 | 0 | 1 476 | 500 | 0 | 500 |
60305 | 619 | 0 | 619 | 1 379 | 0 | 1 379 | 1 504 | 0 | 1 504 | 744 | 0 | 744 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 55 | 0 | 55 | 56 | 0 | 56 | 147 | 0 | 147 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 67 | 0 | 67 | 2 831 | 0 | 2 831 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 125 005 | 0 | 125 005 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 147 514 | 0 | 147 514 |
70603 | 26 587 | 0 | 26 587 | 0 | 0 | 0 | 7 671 | 0 | 7 671 | 34 258 | 0 | 34 258 |
Итого по пассиву (баланс) | 531 887 | 152 207 | 684 094 | 1 670 807 | 1 491 673 | 3 162 480 | 1 719 197 | 1 493 076 | 3 212 273 | 580 277 | 153 610 | 733 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 26 628 | 0 | 26 628 | 965 | 0 | 965 | 286 | 0 | 286 | 27 307 | 0 | 27 307 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 589 691 | 307 240 | 896 931 | 4 162 | 69 327 | 73 489 | 6 900 | 9 631 | 16 531 | 586 953 | 366 936 | 953 889 |
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 | 3 156 | 0 | 3 156 | 409 | 0 | 409 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 43 | 0 | 43 | 441 | 0 | 441 |
91802 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 453 | 0 | 453 | 2 007 | 0 | 2 007 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 645 998 | 0 | 645 998 | 47 028 | 0 | 47 028 | 44 194 | 0 | 44 194 | 648 832 | 0 | 648 832 |
Итого по активу (баланс) | 1 278 334 | 307 240 | 1 585 574 | 52 591 | 69 327 | 121 918 | 51 903 | 9 631 | 61 534 | 1 279 022 | 366 936 | 1 645 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
91312 | 502 786 | 0 | 502 786 | 15 783 | 0 | 15 783 | 2 566 | 0 | 2 566 | 489 569 | 0 | 489 569 |
91316 | 0 | 0 | 0 | 0 | 6 099 | 6 099 | 0 | 31 667 | 31 667 | 0 | 25 568 | 25 568 |
91317 | 60 963 | 0 | 60 963 | 20 536 | 0 | 20 536 | 11 019 | 0 | 11 019 | 51 446 | 0 | 51 446 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 0 | 0 | 0 | 82 249 | 0 | 82 249 |
99999 | 939 576 | 0 | 939 576 | 17 325 | 0 | 17 325 | 74 875 | 0 | 74 875 | 997 126 | 0 | 997 126 |
Итого по пассиву (баланс) | 1 585 574 | 0 | 1 585 574 | 55 420 | 6 099 | 61 519 | 90 236 | 31 667 | 121 903 | 1 620 390 | 25 568 | 1 645 958 |
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