Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 412 | 466 | 2 878 | 19 603 | 933 | 20 536 | 16 413 | 708 | 17 121 | 5 602 | 691 | 6 293 |
30102 | 87 052 | 0 | 87 052 | 386 533 | 0 | 386 533 | 433 064 | 0 | 433 064 | 40 521 | 0 | 40 521 |
30110 | 1 439 | 2 327 | 3 766 | 17 965 | 111 576 | 129 541 | 17 698 | 112 697 | 130 395 | 1 706 | 1 206 | 2 912 |
30114 | 0 | 31 896 | 31 896 | 0 | 105 154 | 105 154 | 0 | 135 225 | 135 225 | 0 | 1 825 | 1 825 |
30202 | 4 673 | 0 | 4 673 | 876 | 0 | 876 | 2 741 | 0 | 2 741 | 2 808 | 0 | 2 808 |
30204 | 6 079 | 0 | 6 079 | 1 199 | 0 | 1 199 | 3 226 | 0 | 3 226 | 4 052 | 0 | 4 052 |
30210 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 23 614 | 23 614 | 0 | 23 614 | 23 614 | 0 | 0 | 0 |
45107 | 70 409 | 0 | 70 409 | 873 | 0 | 873 | 2 669 | 0 | 2 669 | 68 613 | 0 | 68 613 |
45205 | 24 678 | 0 | 24 678 | 25 412 | 0 | 25 412 | 16 418 | 0 | 16 418 | 33 672 | 0 | 33 672 |
45206 | 85 705 | 0 | 85 705 | 45 000 | 0 | 45 000 | 11 850 | 0 | 11 850 | 118 855 | 0 | 118 855 |
45207 | 17 130 | 46 692 | 63 822 | 45 000 | 4 156 | 49 156 | 2 713 | 2 573 | 5 286 | 59 417 | 48 275 | 107 692 |
45208 | 0 | 5 370 | 5 370 | 0 | 486 | 486 | 0 | 298 | 298 | 0 | 5 558 | 5 558 |
45406 | 5 430 | 0 | 5 430 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 5 430 | 0 | 5 430 |
45407 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 270 | 0 | 270 | 16 703 | 0 | 16 703 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 40 140 | 144 993 | 185 133 | 0 | 11 766 | 11 766 | 69 | 10 341 | 10 410 | 40 071 | 146 418 | 186 489 |
45506 | 41 364 | 0 | 41 364 | 313 | 0 | 313 | 2 580 | 0 | 2 580 | 39 097 | 0 | 39 097 |
45507 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 23 | 0 | 23 | 4 976 | 0 | 4 976 |
45605 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 147 | 0 | 147 | 5 081 | 0 | 5 081 |
45606 | 10 108 | 0 | 10 108 | 88 | 0 | 88 | 294 | 0 | 294 | 9 902 | 0 | 9 902 |
45812 | 9 987 | 0 | 9 987 | 2 040 | 0 | 2 040 | 1 134 | 0 | 1 134 | 10 893 | 0 | 10 893 |
45815 | 200 | 0 | 200 | 45 | 0 | 45 | 33 | 0 | 33 | 212 | 0 | 212 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 31 | 0 | 31 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 143 250 | 111 748 | 254 998 | 143 250 | 111 748 | 254 998 | 0 | 0 | 0 |
47423 | 25 | 99 | 124 | 7 719 | 586 | 8 305 | 7 724 | 685 | 8 409 | 20 | 0 | 20 |
47427 | 9 | 445 | 454 | 20 | 1 013 | 1 033 | 23 | 767 | 790 | 6 | 691 | 697 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 9 | 0 | 9 | 24 | 0 | 24 | 27 | 0 | 27 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 1 481 | 0 | 1 481 | 333 | 0 | 333 | 322 | 0 | 322 | 1 492 | 0 | 1 492 |
60312 | 3 877 | 0 | 3 877 | 3 644 | 0 | 3 644 | 2 339 | 0 | 2 339 | 5 182 | 0 | 5 182 |
60314 | 0 | 176 | 176 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 180 | 180 |
60323 | 947 | 0 | 947 | 2 | 0 | 2 | 0 | 0 | 0 | 949 | 0 | 949 |
60401 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
60701 | 9 223 | 0 | 9 223 | 2 | 0 | 2 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
61008 | 511 | 0 | 511 | 40 | 0 | 40 | 25 | 0 | 25 | 526 | 0 | 526 |
61009 | 877 | 0 | 877 | 70 | 0 | 70 | 19 | 0 | 19 | 928 | 0 | 928 |
61403 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 6 | 0 | 6 | 1 363 | 0 | 1 363 |
70501 | 5 621 | 0 | 5 621 | 996 | 0 | 996 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
70606 | 210 908 | 0 | 210 908 | 51 866 | 0 | 51 866 | 4 | 0 | 4 | 262 770 | 0 | 262 770 |
70608 | 67 948 | 0 | 67 948 | 27 785 | 0 | 27 785 | 0 | 0 | 0 | 95 733 | 0 | 95 733 |
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 |
30231 | 32 526 | 0 | 32 526 | 153 633 | 0 | 153 633 | 122 453 | 0 | 122 453 | 1 346 | 0 | 1 346 |
31406 | 94 250 | 159 185 | 253 435 | 0 | 8 771 | 8 771 | 49 000 | 13 107 | 62 107 | 143 250 | 163 521 | 306 771 |
31407 | 21 800 | 29 873 | 51 673 | 0 | 24 938 | 24 938 | 0 | 2 134 | 2 134 | 21 800 | 7 069 | 28 869 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 148 | 0 | 3 148 | 8 136 | 25 121 | 33 257 | 20 066 | 25 121 | 45 187 | 15 078 | 0 | 15 078 |
40702 | 57 346 | 24 577 | 81 923 | 406 639 | 218 880 | 625 519 | 374 133 | 194 303 | 568 436 | 24 840 | 0 | 24 840 |
40703 | 20 | 0 | 20 | 25 | 0 | 25 | 16 | 0 | 16 | 11 | 0 | 11 |
40802 | 143 | 0 | 143 | 7 383 | 0 | 7 383 | 7 404 | 0 | 7 404 | 164 | 0 | 164 |
40807 | 963 | 0 | 963 | 31 886 | 0 | 31 886 | 32 807 | 0 | 32 807 | 1 884 | 0 | 1 884 |
40817 | 4 393 | 0 | 4 393 | 5 237 | 468 | 5 705 | 2 462 | 468 | 2 930 | 1 618 | 0 | 1 618 |
40820 | 321 | 0 | 321 | 105 | 0 | 105 | 161 | 0 | 161 | 377 | 0 | 377 |
40905 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 576 | 579 | 3 | 576 | 579 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 277 | 0 | 277 | 283 | 0 | 283 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 874 | 274 | 1 148 | 7 642 | 3 433 | 11 075 | 12 020 | 3 440 | 15 460 | 5 252 | 281 | 5 533 |
42304 | 18 | 0 | 18 | 130 | 0 | 130 | 130 | 0 | 130 | 18 | 0 | 18 |
42305 | 789 | 0 | 789 | 1 092 | 0 | 1 092 | 321 | 0 | 321 | 18 | 0 | 18 |
42306 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 23 592 | 23 592 | 0 | 23 254 | 23 254 |
45115 | 704 | 0 | 704 | 27 | 0 | 27 | 2 158 | 0 | 2 158 | 2 835 | 0 | 2 835 |
45215 | 11 507 | 0 | 11 507 | 15 692 | 0 | 15 692 | 22 537 | 0 | 22 537 | 18 352 | 0 | 18 352 |
45415 | 1 636 | 0 | 1 636 | 61 | 0 | 61 | 34 | 0 | 34 | 1 609 | 0 | 1 609 |
45515 | 2 557 | 0 | 2 557 | 230 | 0 | 230 | 14 770 | 0 | 14 770 | 17 097 | 0 | 17 097 |
45615 | 1 380 | 0 | 1 380 | 40 | 0 | 40 | 8 | 0 | 8 | 1 348 | 0 | 1 348 |
45818 | 10 121 | 0 | 10 121 | 16 | 0 | 16 | 593 | 0 | 593 | 10 698 | 0 | 10 698 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 82 194 | 172 731 | 254 925 | 82 194 | 172 731 | 254 925 | 0 | 0 | 0 |
47411 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 46 | 46 | 1 | 46 | 47 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 5 578 | 5 580 | 2 | 5 578 | 5 580 | 0 | 0 | 0 |
47425 | 11 513 | 0 | 11 513 | 316 | 0 | 316 | 960 | 0 | 960 | 12 157 | 0 | 12 157 |
47426 | 2 714 | 3 708 | 6 422 | 0 | 657 | 657 | 1 525 | 1 891 | 3 416 | 4 239 | 4 942 | 9 181 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 869 | 0 | 869 | 2 316 | 0 | 2 316 | 2 818 | 0 | 2 818 | 1 371 | 0 | 1 371 |
60305 | 1 376 | 0 | 1 376 | 3 145 | 0 | 3 145 | 3 689 | 0 | 3 689 | 1 920 | 0 | 1 920 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 46 | 0 | 46 | 46 | 0 | 46 | 146 | 0 | 146 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 71 | 0 | 71 | 2 769 | 0 | 2 769 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 218 578 | 0 | 218 578 | 0 | 0 | 0 | 51 201 | 0 | 51 201 | 269 779 | 0 | 269 779 |
70603 | 67 470 | 0 | 67 470 | 0 | 0 | 0 | 28 492 | 0 | 28 492 | 95 962 | 0 | 95 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90902 | 28 730 | 0 | 28 730 | 3 836 | 0 | 3 836 | 3 620 | 0 | 3 620 | 28 946 | 0 | 28 946 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 595 076 | 420 570 | 1 015 646 | 163 515 | 34 629 | 198 144 | 17 015 | 23 172 | 40 187 | 741 576 | 432 027 | 1 173 603 |
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 | 4 440 | 0 | 4 440 | 438 | 0 | 438 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 000 | 0 | 2 000 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 867 880 | 0 | 867 880 | 70 325 | 0 | 70 325 | 56 834 | 0 | 56 834 | 881 371 | 0 | 881 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
91311 | 0 | 109 123 | 109 123 | 0 | 6 012 | 6 012 | 0 | 8 985 | 8 985 | 0 | 112 096 | 112 096 |
91312 | 575 108 | 7 960 | 583 068 | 16 307 | 439 | 16 746 | 16 242 | 656 | 16 898 | 575 043 | 8 177 | 583 220 |
91316 | 0 | 42 678 | 42 678 | 0 | 2 705 | 2 705 | 0 | 3 867 | 3 867 | 0 | 43 840 | 43 840 |
91317 | 49 868 | 0 | 49 868 | 29 297 | 0 | 29 297 | 37 618 | 0 | 37 618 | 58 189 | 0 | 58 189 |
91507 | 83 143 | 0 | 83 143 | 0 | 0 | 0 | 883 | 0 | 883 | 84 026 | 0 | 84 026 |
99999 | 1 061 176 | 0 | 1 061 176 | 43 819 | 0 | 43 819 | 202 428 | 0 | 202 428 | 1 219 785 | 0 | 1 219 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 0 | 0 | 0 | 23 549 | 23 549 | 0 | 272 | 272 | 0 | 23 277 | 23 277 |
93801 | 0 | 0 | 0 | 599 | 0 | 599 | 181 | 0 | 181 | 418 | 0 | 418 |
Пассив | ||||||||||||
96310 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 23 857 | 23 857 | 0 | 23 695 | 23 695 |
96801 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
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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