Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 4 926 | 127 | 5 053 | 22 044 | 905 | 22 949 | 20 663 | 274 | 20 937 | 6 307 | 758 | 7 065 |
20209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30102 | 20 731 | 0 | 20 731 | 669 480 | 0 | 669 480 | 630 604 | 0 | 630 604 | 59 607 | 0 | 59 607 |
30110 | 1 143 | 1 212 | 2 355 | 14 518 | 9 507 | 24 025 | 15 307 | 8 958 | 24 265 | 354 | 1 761 | 2 115 |
30114 | 0 | 14 191 | 14 191 | 0 | 780 534 | 780 534 | 0 | 784 991 | 784 991 | 0 | 9 734 | 9 734 |
30202 | 4 042 | 0 | 4 042 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
30204 | 4 696 | 0 | 4 696 | 588 | 0 | 588 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
45107 | 73 050 | 0 | 73 050 | 1 732 | 0 | 1 732 | 8 853 | 0 | 8 853 | 65 929 | 0 | 65 929 |
45205 | 24 118 | 0 | 24 118 | 1 651 | 0 | 1 651 | 5 205 | 0 | 5 205 | 20 564 | 0 | 20 564 |
45206 | 75 732 | 0 | 75 732 | 4 855 | 0 | 4 855 | 59 | 0 | 59 | 80 528 | 0 | 80 528 |
45207 | 19 897 | 6 099 | 25 996 | 0 | 20 836 | 20 836 | 1 486 | 263 | 1 749 | 18 411 | 26 672 | 45 083 |
45406 | 2 000 | 0 | 2 000 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
45407 | 24 283 | 0 | 24 283 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 20 880 | 0 | 20 880 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45505 | 40 643 | 140 734 | 181 377 | 0 | 4 099 | 4 099 | 435 | 6 514 | 6 949 | 40 208 | 138 319 | 178 527 |
45506 | 28 380 | 0 | 28 380 | 19 300 | 0 | 19 300 | 2 289 | 0 | 2 289 | 45 391 | 0 | 45 391 |
45507 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 24 | 0 | 24 | 5 022 | 0 | 5 022 |
45605 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 7 | 0 | 7 | 1 311 | 0 | 1 311 |
45606 | 8 786 | 0 | 8 786 | 275 | 0 | 275 | 1 307 | 0 | 1 307 | 7 754 | 0 | 7 754 |
45812 | 9 296 | 0 | 9 296 | 658 | 0 | 658 | 417 | 0 | 417 | 9 537 | 0 | 9 537 |
45815 | 114 | 0 | 114 | 46 | 0 | 46 | 32 | 0 | 32 | 128 | 0 | 128 |
45912 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 29 | 0 | 29 | 435 | 0 | 435 | 5 | 0 | 5 | 459 | 0 | 459 |
47408 | 0 | 0 | 0 | 408 152 | 395 069 | 803 221 | 408 152 | 395 069 | 803 221 | 0 | 0 | 0 |
47423 | 120 | 0 | 120 | 3 677 | 126 | 3 803 | 3 777 | 126 | 3 903 | 20 | 0 | 20 |
47427 | 8 | 336 | 344 | 451 | 545 | 996 | 448 | 516 | 964 | 11 | 365 | 376 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 46 | 0 | 46 | 17 | 0 | 17 | 31 | 0 | 31 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 1 342 | 0 | 1 342 | 558 | 0 | 558 | 371 | 0 | 371 | 1 529 | 0 | 1 529 |
60312 | 3 845 | 0 | 3 845 | 3 979 | 0 | 3 979 | 4 029 | 0 | 4 029 | 3 795 | 0 | 3 795 |
60323 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60401 | 10 511 | 0 | 10 511 | 41 | 0 | 41 | 336 | 0 | 336 | 10 216 | 0 | 10 216 |
60701 | 8 286 | 0 | 8 286 | 950 | 0 | 950 | 41 | 0 | 41 | 9 195 | 0 | 9 195 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 791 | 0 | 791 | 67 | 0 | 67 | 26 | 0 | 26 | 832 | 0 | 832 |
61009 | 1 546 | 0 | 1 546 | 36 | 0 | 36 | 6 | 0 | 6 | 1 576 | 0 | 1 576 |
61209 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 316 | 0 | 316 | 79 | 0 | 79 | 432 | 0 | 432 |
70501 | 1 279 | 0 | 1 279 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
70606 | 145 130 | 0 | 145 130 | 17 385 | 0 | 17 385 | 202 | 0 | 202 | 162 313 | 0 | 162 313 |
70608 | 34 349 | 0 | 34 349 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 44 962 | 0 | 44 962 |
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 | 48 | 0 | 48 | 1 223 | 0 | 1 223 |
10801 | 6 905 | 0 | 6 905 | 48 | 0 | 48 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
30231 | 14 814 | 0 | 14 814 | 500 863 | 0 | 500 863 | 528 041 | 0 | 528 041 | 41 992 | 0 | 41 992 |
31406 | 124 250 | 146 420 | 270 670 | 50 750 | 4 369 | 55 119 | 20 750 | 4 296 | 25 046 | 94 250 | 146 347 | 240 597 |
31407 | 12 800 | 6 568 | 19 368 | 0 | 283 | 283 | 0 | 22 213 | 22 213 | 12 800 | 28 498 | 41 298 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 328 | 0 | 3 328 | 13 231 | 0 | 13 231 | 13 855 | 0 | 13 855 | 3 952 | 0 | 3 952 |
40702 | 9 296 | 0 | 9 296 | 547 922 | 1 540 747 | 2 088 669 | 553 896 | 1 540 747 | 2 094 643 | 15 270 | 0 | 15 270 |
40703 | 23 | 0 | 23 | 51 | 0 | 51 | 46 | 0 | 46 | 18 | 0 | 18 |
40802 | 136 | 0 | 136 | 8 675 | 0 | 8 675 | 8 656 | 0 | 8 656 | 117 | 0 | 117 |
40807 | 503 | 0 | 503 | 43 221 | 0 | 43 221 | 42 939 | 0 | 42 939 | 221 | 0 | 221 |
40817 | 114 | 0 | 114 | 5 825 | 448 | 6 273 | 10 445 | 448 | 10 893 | 4 734 | 0 | 4 734 |
40820 | 302 | 0 | 302 | 300 | 0 | 300 | 160 | 0 | 160 | 162 | 0 | 162 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 282 | 0 | 282 | 268 | 0 | 268 | 4 | 0 | 4 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 1 048 | 1 | 1 049 | 7 751 | 3 786 | 11 537 | 7 652 | 3 876 | 11 528 | 949 | 91 | 1 040 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42305 | 725 | 0 | 725 | 27 | 0 | 27 | 79 | 0 | 79 | 777 | 0 | 777 |
45115 | 1 217 | 0 | 1 217 | 188 | 0 | 188 | 18 | 0 | 18 | 1 047 | 0 | 1 047 |
45215 | 3 932 | 0 | 3 932 | 565 | 0 | 565 | 4 441 | 0 | 4 441 | 7 808 | 0 | 7 808 |
45415 | 256 | 0 | 256 | 34 | 0 | 34 | 34 | 0 | 34 | 256 | 0 | 256 |
45515 | 2 495 | 0 | 2 495 | 2 205 | 0 | 2 205 | 4 455 | 0 | 4 455 | 4 745 | 0 | 4 745 |
45615 | 1 318 | 0 | 1 318 | 37 | 0 | 37 | 79 | 0 | 79 | 1 360 | 0 | 1 360 |
45818 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 482 | 0 | 482 | 9 642 | 0 | 9 642 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 385 523 | 417 100 | 802 623 | 385 523 | 417 100 | 802 623 | 0 | 0 | 0 |
47411 | 17 | 0 | 17 | 1 | 0 | 1 | 6 | 0 | 6 | 22 | 0 | 22 |
47422 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47425 | 10 313 | 0 | 10 313 | 3 411 | 0 | 3 411 | 329 | 0 | 329 | 7 231 | 0 | 7 231 |
47426 | 812 | 621 | 1 433 | 500 | 19 | 519 | 1 162 | 1 414 | 2 576 | 1 474 | 2 016 | 3 490 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 500 | 0 | 500 | 3 946 | 0 | 3 946 | 4 038 | 0 | 4 038 | 592 | 0 | 592 |
60305 | 744 | 0 | 744 | 1 570 | 0 | 1 570 | 1 672 | 0 | 1 672 | 846 | 0 | 846 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 147 | 0 | 147 | 58 | 0 | 58 | 56 | 0 | 56 | 145 | 0 | 145 |
60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 831 | 0 | 2 831 | 262 | 0 | 262 | 64 | 0 | 64 | 2 633 | 0 | 2 633 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 147 514 | 0 | 147 514 | 0 | 0 | 0 | 22 041 | 0 | 22 041 | 169 555 | 0 | 169 555 |
70603 | 34 258 | 0 | 34 258 | 0 | 0 | 0 | 10 488 | 0 | 10 488 | 44 746 | 0 | 44 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 23 | 0 | 23 | 16 | 0 | 16 | 7 | 0 | 7 |
90902 | 27 307 | 0 | 27 307 | 1 089 | 0 | 1 089 | 276 | 0 | 276 | 28 120 | 0 | 28 120 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 586 953 | 366 936 | 953 889 | 22 248 | 27 945 | 50 193 | 6 176 | 11 247 | 17 423 | 603 025 | 383 634 | 986 659 |
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 | 3 565 | 0 | 3 565 | 439 | 0 | 439 | 3 | 0 | 3 | 4 001 | 0 | 4 001 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 | 0 | 2 | 2 005 | 0 | 2 005 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 648 832 | 0 | 648 832 | 54 289 | 0 | 54 289 | 41 309 | 0 | 41 309 | 661 812 | 0 | 661 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 6 585 | 6 585 | 0 | 6 471 | 6 471 |
91312 | 489 569 | 0 | 489 569 | 6 159 | 0 | 6 159 | 20 888 | 0 | 20 888 | 504 298 | 0 | 504 298 |
91316 | 0 | 25 568 | 25 568 | 0 | 21 037 | 21 037 | 0 | 6 254 | 6 254 | 0 | 10 785 | 10 785 |
91317 | 51 446 | 0 | 51 446 | 12 402 | 0 | 12 402 | 18 071 | 0 | 18 071 | 57 115 | 0 | 57 115 |
91507 | 82 249 | 0 | 82 249 | 0 | 0 | 0 | 894 | 0 | 894 | 83 143 | 0 | 83 143 |
99999 | 997 126 | 0 | 997 126 | 17 712 | 0 | 17 712 | 51 736 | 0 | 51 736 | 1 031 150 | 0 | 1 031 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 365 715 | 0 | 365 715 | 365 715 | 0 | 365 715 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 366 679 | 366 679 | 0 | 366 679 | 366 679 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?