Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 307 | 758 | 7 065 | 5 902 | 245 | 6 147 | 9 797 | 537 | 10 334 | 2 412 | 466 | 2 878 |
30102 | 59 607 | 0 | 59 607 | 463 127 | 0 | 463 127 | 435 682 | 0 | 435 682 | 87 052 | 0 | 87 052 |
30110 | 354 | 1 761 | 2 115 | 13 357 | 20 492 | 33 849 | 12 272 | 19 926 | 32 198 | 1 439 | 2 327 | 3 766 |
30114 | 0 | 9 734 | 9 734 | 0 | 1 494 692 | 1 494 692 | 0 | 1 472 530 | 1 472 530 | 0 | 31 896 | 31 896 |
30202 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 378 | 0 | 378 | 4 673 | 0 | 4 673 |
30204 | 5 284 | 0 | 5 284 | 795 | 0 | 795 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
45107 | 65 929 | 0 | 65 929 | 7 908 | 0 | 7 908 | 3 428 | 0 | 3 428 | 70 409 | 0 | 70 409 |
45205 | 20 564 | 0 | 20 564 | 11 107 | 0 | 11 107 | 6 993 | 0 | 6 993 | 24 678 | 0 | 24 678 |
45206 | 80 528 | 0 | 80 528 | 5 235 | 0 | 5 235 | 58 | 0 | 58 | 85 705 | 0 | 85 705 |
45207 | 18 411 | 26 672 | 45 083 | 0 | 21 018 | 21 018 | 1 281 | 998 | 2 279 | 17 130 | 46 692 | 63 822 |
45208 | 0 | 0 | 0 | 0 | 5 417 | 5 417 | 0 | 47 | 47 | 0 | 5 370 | 5 370 |
45406 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
45407 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 16 973 | 0 | 16 973 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45505 | 40 208 | 138 319 | 178 527 | 0 | 11 849 | 11 849 | 68 | 5 175 | 5 243 | 40 140 | 144 993 | 185 133 |
45506 | 45 391 | 0 | 45 391 | 60 | 0 | 60 | 4 087 | 0 | 4 087 | 41 364 | 0 | 41 364 |
45507 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 23 | 0 | 23 | 4 999 | 0 | 4 999 |
45605 | 1 311 | 0 | 1 311 | 3 948 | 0 | 3 948 | 31 | 0 | 31 | 5 228 | 0 | 5 228 |
45606 | 7 754 | 0 | 7 754 | 2 576 | 0 | 2 576 | 222 | 0 | 222 | 10 108 | 0 | 10 108 |
45812 | 9 537 | 0 | 9 537 | 450 | 0 | 450 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
45815 | 128 | 0 | 128 | 79 | 0 | 79 | 7 | 0 | 7 | 200 | 0 | 200 |
45915 | 459 | 0 | 459 | 31 | 0 | 31 | 441 | 0 | 441 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 246 730 | 256 004 | 502 734 | 246 730 | 256 004 | 502 734 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 350 | 300 | 650 | 345 | 201 | 546 | 25 | 99 | 124 |
47427 | 11 | 365 | 376 | 40 | 754 | 794 | 42 | 674 | 716 | 9 | 445 | 454 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 32 | 0 | 32 | 21 | 0 | 21 | 44 | 0 | 44 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 1 529 | 0 | 1 529 | 590 | 0 | 590 | 638 | 0 | 638 | 1 481 | 0 | 1 481 |
60312 | 3 795 | 0 | 3 795 | 4 545 | 0 | 4 545 | 4 463 | 0 | 4 463 | 3 877 | 0 | 3 877 |
60314 | 0 | 0 | 0 | 0 | 13 255 | 13 255 | 0 | 13 079 | 13 079 | 0 | 176 | 176 |
60323 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60401 | 10 216 | 0 | 10 216 | 299 | 0 | 299 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
60701 | 9 195 | 0 | 9 195 | 326 | 0 | 326 | 298 | 0 | 298 | 9 223 | 0 | 9 223 |
61002 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 832 | 0 | 832 | 111 | 0 | 111 | 432 | 0 | 432 | 511 | 0 | 511 |
61009 | 1 576 | 0 | 1 576 | 46 | 0 | 46 | 745 | 0 | 745 | 877 | 0 | 877 |
61403 | 432 | 0 | 432 | 1 028 | 0 | 1 028 | 91 | 0 | 91 | 1 369 | 0 | 1 369 |
70501 | 4 624 | 0 | 4 624 | 997 | 0 | 997 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
70606 | 162 313 | 0 | 162 313 | 48 595 | 0 | 48 595 | 0 | 0 | 0 | 210 908 | 0 | 210 908 |
70608 | 44 962 | 0 | 44 962 | 22 986 | 0 | 22 986 | 0 | 0 | 0 | 67 948 | 0 | 67 948 |
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 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
10801 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30231 | 41 992 | 0 | 41 992 | 269 197 | 0 | 269 197 | 259 731 | 0 | 259 731 | 32 526 | 0 | 32 526 |
31406 | 94 250 | 146 347 | 240 597 | 0 | 5 525 | 5 525 | 0 | 18 363 | 18 363 | 94 250 | 159 185 | 253 435 |
31407 | 12 800 | 28 498 | 41 298 | 0 | 1 066 | 1 066 | 9 000 | 2 441 | 11 441 | 21 800 | 29 873 | 51 673 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 952 | 0 | 3 952 | 14 063 | 0 | 14 063 | 13 259 | 0 | 13 259 | 3 148 | 0 | 3 148 |
40702 | 15 270 | 0 | 15 270 | 371 839 | 2 962 111 | 3 333 950 | 413 915 | 2 986 688 | 3 400 603 | 57 346 | 24 577 | 81 923 |
40703 | 18 | 0 | 18 | 31 | 0 | 31 | 33 | 0 | 33 | 20 | 0 | 20 |
40802 | 117 | 0 | 117 | 8 347 | 0 | 8 347 | 8 373 | 0 | 8 373 | 143 | 0 | 143 |
40807 | 221 | 0 | 221 | 17 852 | 0 | 17 852 | 18 594 | 0 | 18 594 | 963 | 0 | 963 |
40817 | 4 734 | 0 | 4 734 | 2 419 | 469 | 2 888 | 2 078 | 469 | 2 547 | 4 393 | 0 | 4 393 |
40820 | 162 | 0 | 162 | 0 | 0 | 0 | 159 | 0 | 159 | 321 | 0 | 321 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 257 | 0 | 257 | 258 | 0 | 258 | 5 | 0 | 5 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 949 | 91 | 1 040 | 1 219 | 880 | 2 099 | 1 144 | 1 063 | 2 207 | 874 | 274 | 1 148 |
42304 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42305 | 777 | 0 | 777 | 0 | 0 | 0 | 12 | 0 | 12 | 789 | 0 | 789 |
45115 | 1 047 | 0 | 1 047 | 422 | 0 | 422 | 79 | 0 | 79 | 704 | 0 | 704 |
45215 | 7 808 | 0 | 7 808 | 1 914 | 0 | 1 914 | 5 613 | 0 | 5 613 | 11 507 | 0 | 11 507 |
45415 | 256 | 0 | 256 | 1 039 | 0 | 1 039 | 2 419 | 0 | 2 419 | 1 636 | 0 | 1 636 |
45515 | 4 745 | 0 | 4 745 | 2 319 | 0 | 2 319 | 131 | 0 | 131 | 2 557 | 0 | 2 557 |
45615 | 1 360 | 0 | 1 360 | 958 | 0 | 958 | 978 | 0 | 978 | 1 380 | 0 | 1 380 |
45818 | 9 642 | 0 | 9 642 | 3 | 0 | 3 | 482 | 0 | 482 | 10 121 | 0 | 10 121 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 240 055 | 262 566 | 502 621 | 240 055 | 262 566 | 502 621 | 0 | 0 | 0 |
47411 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 2 302 | 2 304 | 2 | 2 302 | 2 304 | 0 | 0 | 0 |
47425 | 7 231 | 0 | 7 231 | 10 683 | 0 | 10 683 | 14 965 | 0 | 14 965 | 11 513 | 0 | 11 513 |
47426 | 1 474 | 2 016 | 3 490 | 0 | 75 | 75 | 1 240 | 1 767 | 3 007 | 2 714 | 3 708 | 6 422 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 592 | 0 | 592 | 1 789 | 0 | 1 789 | 2 066 | 0 | 2 066 | 869 | 0 | 869 |
60305 | 846 | 0 | 846 | 2 007 | 0 | 2 007 | 2 537 | 0 | 2 537 | 1 376 | 0 | 1 376 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 145 | 0 | 145 | 44 | 0 | 44 | 45 | 0 | 45 | 146 | 0 | 146 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 65 | 0 | 65 | 2 698 | 0 | 2 698 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 169 555 | 0 | 169 555 | 0 | 0 | 0 | 49 023 | 0 | 49 023 | 218 578 | 0 | 218 578 |
70603 | 44 746 | 0 | 44 746 | 0 | 0 | 0 | 22 724 | 0 | 22 724 | 67 470 | 0 | 67 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 18 | 0 | 18 | 25 | 0 | 25 | 0 | 0 | 0 |
90902 | 28 120 | 0 | 28 120 | 804 | 0 | 804 | 194 | 0 | 194 | 28 730 | 0 | 28 730 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 603 025 | 383 634 | 986 659 | 28 322 | 51 352 | 79 674 | 36 271 | 14 416 | 50 687 | 595 076 | 420 570 | 1 015 646 |
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 | 4 001 | 0 | 4 001 | 445 | 0 | 445 | 6 | 0 | 6 | 4 440 | 0 | 4 440 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 3 | 0 | 3 | 2 002 | 0 | 2 002 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 661 812 | 0 | 661 812 | 359 075 | 0 | 359 075 | 153 007 | 0 | 153 007 | 867 880 | 0 | 867 880 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91311 | 0 | 6 471 | 6 471 | 0 | 4 234 | 4 234 | 0 | 106 886 | 106 886 | 0 | 109 123 | 109 123 |
91312 | 504 298 | 0 | 504 298 | 52 453 | 28 | 52 481 | 123 263 | 7 988 | 131 251 | 575 108 | 7 960 | 583 068 |
91316 | 0 | 10 785 | 10 785 | 0 | 43 227 | 43 227 | 0 | 75 120 | 75 120 | 0 | 42 678 | 42 678 |
91317 | 57 115 | 0 | 57 115 | 34 181 | 18 467 | 52 648 | 26 934 | 18 467 | 45 401 | 49 868 | 0 | 49 868 |
91507 | 83 143 | 0 | 83 143 | 0 | 0 | 0 | 0 | 0 | 0 | 83 143 | 0 | 83 143 |
99999 | 1 031 150 | 0 | 1 031 150 | 50 916 | 0 | 50 916 | 80 942 | 0 | 80 942 | 1 061 176 | 0 | 1 061 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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