Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 5 602 | 691 | 6 293 | 24 998 | 68 | 25 066 | 23 266 | 366 | 23 632 | 7 334 | 393 | 7 727 |
20209 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30102 | 40 521 | 0 | 40 521 | 353 331 | 0 | 353 331 | 298 679 | 0 | 298 679 | 95 173 | 0 | 95 173 |
30110 | 1 706 | 1 206 | 2 912 | 10 115 | 1 330 | 11 445 | 11 423 | 1 113 | 12 536 | 398 | 1 423 | 1 821 |
30114 | 0 | 1 825 | 1 825 | 0 | 259 022 | 259 022 | 0 | 260 605 | 260 605 | 0 | 242 | 242 |
30202 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 378 | 0 | 378 |
30204 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 411 | 0 | 411 |
30210 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
45107 | 68 613 | 0 | 68 613 | 5 958 | 0 | 5 958 | 3 308 | 0 | 3 308 | 71 263 | 0 | 71 263 |
45204 | 0 | 0 | 0 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
45205 | 33 672 | 0 | 33 672 | 8 055 | 0 | 8 055 | 3 269 | 0 | 3 269 | 38 458 | 0 | 38 458 |
45206 | 118 855 | 0 | 118 855 | 0 | 0 | 0 | 58 | 0 | 58 | 118 797 | 0 | 118 797 |
45207 | 59 417 | 48 275 | 107 692 | 0 | 7 620 | 7 620 | 1 043 | 2 664 | 3 707 | 58 374 | 53 231 | 111 605 |
45208 | 0 | 5 558 | 5 558 | 0 | 676 | 676 | 0 | 302 | 302 | 0 | 5 932 | 5 932 |
45406 | 5 430 | 0 | 5 430 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 | 5 530 | 0 | 5 530 |
45407 | 16 703 | 0 | 16 703 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 14 943 | 0 | 14 943 |
45408 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 480 | 0 | 480 | 4 320 | 0 | 4 320 |
45505 | 40 071 | 146 418 | 186 489 | 0 | 14 885 | 14 885 | 35 069 | 15 316 | 50 385 | 5 002 | 145 987 | 150 989 |
45506 | 39 097 | 0 | 39 097 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 35 181 | 0 | 35 181 |
45507 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 22 | 0 | 22 | 4 954 | 0 | 4 954 |
45605 | 5 081 | 0 | 5 081 | 564 | 0 | 564 | 147 | 0 | 147 | 5 498 | 0 | 5 498 |
45606 | 9 902 | 0 | 9 902 | 3 951 | 0 | 3 951 | 296 | 0 | 296 | 13 557 | 0 | 13 557 |
45812 | 10 893 | 0 | 10 893 | 450 | 0 | 450 | 456 | 0 | 456 | 10 887 | 0 | 10 887 |
45815 | 212 | 0 | 212 | 65 | 0 | 65 | 54 | 0 | 54 | 223 | 0 | 223 |
45912 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 50 131 | 36 263 | 86 394 | 50 131 | 36 263 | 86 394 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 13 796 | 14 | 13 810 | 13 785 | 14 | 13 799 | 31 | 0 | 31 |
47427 | 6 | 691 | 697 | 616 | 1 069 | 1 685 | 616 | 846 | 1 462 | 6 | 914 | 920 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 6 | 0 | 6 | 1 378 | 0 | 1 378 | 117 | 0 | 117 | 1 267 | 0 | 1 267 |
60306 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 |
60310 | 1 492 | 0 | 1 492 | 760 | 0 | 760 | 553 | 0 | 553 | 1 699 | 0 | 1 699 |
60312 | 5 182 | 0 | 5 182 | 5 868 | 0 | 5 868 | 7 391 | 0 | 7 391 | 3 659 | 0 | 3 659 |
60314 | 0 | 180 | 180 | 0 | 842 | 842 | 0 | 243 | 243 | 0 | 779 | 779 |
60323 | 949 | 0 | 949 | 1 | 0 | 1 | 3 | 0 | 3 | 947 | 0 | 947 |
60401 | 10 515 | 0 | 10 515 | 350 | 0 | 350 | 0 | 0 | 0 | 10 865 | 0 | 10 865 |
60701 | 9 225 | 0 | 9 225 | 878 | 0 | 878 | 350 | 0 | 350 | 9 753 | 0 | 9 753 |
61002 | 49 | 0 | 49 | 18 | 0 | 18 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 526 | 0 | 526 | 434 | 0 | 434 | 478 | 0 | 478 | 482 | 0 | 482 |
61009 | 928 | 0 | 928 | 50 | 0 | 50 | 51 | 0 | 51 | 927 | 0 | 927 |
61403 | 1 363 | 0 | 1 363 | 2 331 | 0 | 2 331 | 82 | 0 | 82 | 3 612 | 0 | 3 612 |
70501 | 6 617 | 0 | 6 617 | 1 023 | 0 | 1 023 | 1 261 | 0 | 1 261 | 6 379 | 0 | 6 379 |
70606 | 262 770 | 0 | 262 770 | 21 446 | 0 | 21 446 | 50 | 0 | 50 | 284 166 | 0 | 284 166 |
70608 | 95 733 | 0 | 95 733 | 30 032 | 0 | 30 032 | 0 | 0 | 0 | 125 765 | 0 | 125 765 |
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 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
30231 | 1 346 | 0 | 1 346 | 116 145 | 0 | 116 145 | 124 732 | 0 | 124 732 | 9 933 | 0 | 9 933 |
31406 | 143 250 | 163 521 | 306 771 | 0 | 174 433 | 174 433 | 0 | 17 150 | 17 150 | 143 250 | 6 238 | 149 488 |
31407 | 21 800 | 7 069 | 28 869 | 0 | 5 420 | 5 420 | 8 000 | 171 465 | 179 465 | 29 800 | 173 114 | 202 914 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 15 078 | 0 | 15 078 | 107 137 | 0 | 107 137 | 93 989 | 0 | 93 989 | 1 930 | 0 | 1 930 |
40702 | 24 840 | 0 | 24 840 | 238 384 | 138 555 | 376 939 | 270 065 | 138 556 | 408 621 | 56 521 | 1 | 56 522 |
40703 | 11 | 0 | 11 | 51 | 0 | 51 | 55 | 0 | 55 | 15 | 0 | 15 |
40802 | 164 | 0 | 164 | 9 169 | 0 | 9 169 | 9 197 | 0 | 9 197 | 192 | 0 | 192 |
40807 | 1 884 | 0 | 1 884 | 18 823 | 0 | 18 823 | 18 068 | 0 | 18 068 | 1 129 | 0 | 1 129 |
40817 | 1 618 | 0 | 1 618 | 38 766 | 570 | 39 336 | 37 382 | 2 557 | 39 939 | 234 | 1 987 | 2 221 |
40820 | 377 | 0 | 377 | 298 | 0 | 298 | 237 | 0 | 237 | 316 | 0 | 316 |
40905 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 14 | 15 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 401 | 0 | 401 | 400 | 0 | 400 | 10 | 0 | 10 |
42003 | 0 | 0 | 0 | 30 750 | 0 | 30 750 | 61 609 | 0 | 61 609 | 30 859 | 0 | 30 859 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 252 | 281 | 5 533 | 14 227 | 9 052 | 23 279 | 9 112 | 8 771 | 17 883 | 137 | 0 | 137 |
42304 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42305 | 18 | 0 | 18 | 19 | 0 | 19 | 401 | 0 | 401 | 400 | 0 | 400 |
42306 | 0 | 23 254 | 23 254 | 0 | 1 740 | 1 740 | 0 | 893 | 893 | 0 | 22 407 | 22 407 |
45115 | 2 835 | 0 | 2 835 | 2 589 | 0 | 2 589 | 467 | 0 | 467 | 713 | 0 | 713 |
45215 | 18 352 | 0 | 18 352 | 1 153 | 0 | 1 153 | 3 976 | 0 | 3 976 | 21 175 | 0 | 21 175 |
45415 | 1 609 | 0 | 1 609 | 85 | 0 | 85 | 40 | 0 | 40 | 1 564 | 0 | 1 564 |
45515 | 17 097 | 0 | 17 097 | 4 564 | 0 | 4 564 | 1 226 | 0 | 1 226 | 13 759 | 0 | 13 759 |
45615 | 1 348 | 0 | 1 348 | 40 | 0 | 40 | 407 | 0 | 407 | 1 715 | 0 | 1 715 |
45818 | 10 698 | 0 | 10 698 | 121 | 0 | 121 | 475 | 0 | 475 | 11 052 | 0 | 11 052 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 30 | 0 | 30 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 36 010 | 50 652 | 86 662 | 36 010 | 50 652 | 86 662 | 0 | 0 | 0 |
47411 | 1 | 46 | 47 | 1 | 48 | 49 | 2 | 217 | 219 | 2 | 215 | 217 |
47416 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 11 508 | 11 510 | 2 | 11 508 | 11 510 | 0 | 0 | 0 |
47425 | 12 157 | 0 | 12 157 | 1 642 | 0 | 1 642 | 1 139 | 0 | 1 139 | 11 654 | 0 | 11 654 |
47426 | 4 239 | 4 942 | 9 181 | 855 | 6 529 | 7 384 | 1 749 | 2 102 | 3 851 | 5 133 | 515 | 5 648 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 371 | 0 | 1 371 | 3 852 | 0 | 3 852 | 3 793 | 0 | 3 793 | 1 312 | 0 | 1 312 |
60305 | 1 920 | 0 | 1 920 | 4 243 | 0 | 4 243 | 4 363 | 0 | 4 363 | 2 040 | 0 | 2 040 |
60307 | 9 | 0 | 9 | 130 | 0 | 130 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 44 | 0 | 44 | 44 | 0 | 44 | 146 | 0 | 146 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 70 | 0 | 70 | 2 839 | 0 | 2 839 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 269 779 | 0 | 269 779 | 0 | 0 | 0 | 19 795 | 0 | 19 795 | 289 574 | 0 | 289 574 |
70603 | 95 962 | 0 | 95 962 | 0 | 0 | 0 | 32 112 | 0 | 32 112 | 128 074 | 0 | 128 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 28 946 | 0 | 28 946 | 1 012 | 0 | 1 012 | 2 359 | 0 | 2 359 | 27 599 | 0 | 27 599 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 741 576 | 432 027 | 1 173 603 | 25 995 | 43 140 | 69 135 | 71 980 | 57 503 | 129 483 | 695 591 | 417 664 | 1 113 255 |
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 | 4 878 | 0 | 4 878 | 458 | 0 | 458 | 14 | 0 | 14 | 5 322 | 0 | 5 322 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 | 0 | 2 | 1 998 | 0 | 1 998 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 881 371 | 0 | 881 371 | 68 651 | 0 | 68 651 | 42 961 | 0 | 42 961 | 907 061 | 0 | 907 061 |
Пассив | ||||||||||||
91311 | 0 | 112 096 | 112 096 | 0 | 6 000 | 6 000 | 1 | 11 756 | 11 757 | 1 | 117 852 | 117 853 |
91312 | 575 043 | 8 177 | 583 220 | 8 162 | 1 246 | 9 408 | 17 076 | 17 671 | 34 747 | 583 957 | 24 602 | 608 559 |
91316 | 0 | 43 840 | 43 840 | 0 | 4 806 | 4 806 | 0 | 4 934 | 4 934 | 0 | 43 968 | 43 968 |
91317 | 58 189 | 0 | 58 189 | 22 750 | 0 | 22 750 | 17 216 | 0 | 17 216 | 52 655 | 0 | 52 655 |
91507 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
99999 | 1 219 785 | 0 | 1 219 785 | 131 865 | 0 | 131 865 | 70 612 | 0 | 70 612 | 1 158 532 | 0 | 1 158 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 23 277 | 23 277 | 0 | 893 | 893 | 0 | 1 741 | 1 741 | 0 | 22 429 | 22 429 |
93801 | 418 | 0 | 418 | 4 226 | 0 | 4 226 | 2 161 | 0 | 2 161 | 2 483 | 0 | 2 483 |
Пассив | ||||||||||||
96310 | 0 | 23 695 | 23 695 | 0 | 1 268 | 1 268 | 0 | 2 485 | 2 485 | 0 | 24 912 | 24 912 |
96801 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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