Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 334 | 393 | 7 727 | 55 647 | 167 | 55 814 | 52 643 | 26 | 52 669 | 10 338 | 534 | 10 872 |
30102 | 95 173 | 0 | 95 173 | 512 503 | 0 | 512 503 | 525 806 | 0 | 525 806 | 81 870 | 0 | 81 870 |
30110 | 398 | 1 423 | 1 821 | 10 540 | 1 008 | 11 548 | 10 776 | 57 | 10 833 | 162 | 2 374 | 2 536 |
30114 | 0 | 242 | 242 | 0 | 882 478 | 882 478 | 0 | 687 361 | 687 361 | 0 | 195 359 | 195 359 |
30202 | 378 | 0 | 378 | 28 | 0 | 28 | 0 | 0 | 0 | 406 | 0 | 406 |
30204 | 411 | 0 | 411 | 2 | 0 | 2 | 0 | 0 | 0 | 413 | 0 | 413 |
30302 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45107 | 71 263 | 0 | 71 263 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 69 105 | 0 | 69 105 |
45204 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
45205 | 38 458 | 0 | 38 458 | 2 358 | 0 | 2 358 | 1 811 | 0 | 1 811 | 39 005 | 0 | 39 005 |
45206 | 118 797 | 0 | 118 797 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 115 968 | 0 | 115 968 |
45207 | 58 374 | 53 231 | 111 605 | 0 | 7 076 | 7 076 | 2 199 | 1 788 | 3 987 | 56 175 | 58 519 | 114 694 |
45208 | 0 | 5 932 | 5 932 | 0 | 9 630 | 9 630 | 0 | 408 | 408 | 0 | 15 154 | 15 154 |
45406 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 4 000 | 0 | 4 000 |
45407 | 14 943 | 0 | 14 943 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 12 673 | 0 | 12 673 |
45408 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 480 | 0 | 480 | 3 840 | 0 | 3 840 |
45505 | 5 002 | 145 987 | 150 989 | 0 | 10 665 | 10 665 | 5 002 | 4 819 | 9 821 | 0 | 151 833 | 151 833 |
45506 | 35 181 | 0 | 35 181 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 33 914 | 0 | 33 914 |
45507 | 4 954 | 0 | 4 954 | 5 000 | 91 082 | 96 082 | 190 | 2 743 | 2 933 | 9 764 | 88 339 | 98 103 |
45605 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 166 | 0 | 166 | 5 332 | 0 | 5 332 |
45606 | 13 557 | 0 | 13 557 | 0 | 0 | 0 | 403 | 0 | 403 | 13 154 | 0 | 13 154 |
45812 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 0 | 0 | 0 | 10 887 | 0 | 10 887 |
45815 | 223 | 0 | 223 | 0 | 0 | 0 | 28 | 0 | 28 | 195 | 0 | 195 |
45912 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 345 960 | 0 | 345 960 | 345 960 | 0 | 345 960 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 45 347 | 0 | 45 347 | 45 356 | 0 | 45 356 | 22 | 0 | 22 |
47427 | 6 | 914 | 920 | 32 | 1 699 | 1 731 | 32 | 846 | 878 | 6 | 1 767 | 1 773 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 1 267 | 0 | 1 267 | 119 | 0 | 119 | 119 | 0 | 119 | 1 267 | 0 | 1 267 |
60306 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 200 | 0 | 200 | 49 | 0 | 49 | 154 | 0 | 154 |
60310 | 1 699 | 0 | 1 699 | 509 | 0 | 509 | 405 | 0 | 405 | 1 803 | 0 | 1 803 |
60312 | 3 659 | 0 | 3 659 | 3 921 | 0 | 3 921 | 3 663 | 0 | 3 663 | 3 917 | 0 | 3 917 |
60314 | 0 | 779 | 779 | 0 | 54 | 54 | 0 | 63 | 63 | 0 | 770 | 770 |
60323 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60401 | 10 865 | 0 | 10 865 | 23 | 0 | 23 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
60701 | 9 753 | 0 | 9 753 | 107 | 0 | 107 | 23 | 0 | 23 | 9 837 | 0 | 9 837 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 18 | 0 | 18 | 49 | 0 | 49 |
61008 | 482 | 0 | 482 | 106 | 0 | 106 | 146 | 0 | 146 | 442 | 0 | 442 |
61009 | 927 | 0 | 927 | 49 | 0 | 49 | 7 | 0 | 7 | 969 | 0 | 969 |
61403 | 3 612 | 0 | 3 612 | 567 | 0 | 567 | 55 | 0 | 55 | 4 124 | 0 | 4 124 |
70501 | 6 379 | 0 | 6 379 | 848 | 0 | 848 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
70606 | 284 166 | 0 | 284 166 | 47 016 | 0 | 47 016 | 9 | 0 | 9 | 331 173 | 0 | 331 173 |
70608 | 125 765 | 0 | 125 765 | 43 861 | 0 | 43 861 | 0 | 0 | 0 | 169 626 | 0 | 169 626 |
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 |
30111 | 0 | 0 | 0 | 104 528 | 0 | 104 528 | 108 426 | 0 | 108 426 | 3 898 | 0 | 3 898 |
30223 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30231 | 9 933 | 0 | 9 933 | 988 497 | 0 | 988 497 | 978 564 | 0 | 978 564 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
31402 | 0 | 0 | 0 | 457 350 | 0 | 457 350 | 457 350 | 0 | 457 350 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 249 000 | 0 | 249 000 | 83 000 | 0 | 83 000 |
31406 | 143 250 | 6 238 | 149 488 | 94 250 | 207 | 94 457 | 0 | 456 | 456 | 49 000 | 6 487 | 55 487 |
31407 | 29 800 | 173 114 | 202 914 | 9 100 | 8 698 | 17 798 | 0 | 115 619 | 115 619 | 20 700 | 280 035 | 300 735 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 930 | 0 | 1 930 | 3 754 | 0 | 3 754 | 4 124 | 0 | 4 124 | 2 300 | 0 | 2 300 |
40702 | 56 521 | 1 | 56 522 | 446 138 | 1 401 236 | 1 847 374 | 455 137 | 1 594 830 | 2 049 967 | 65 520 | 193 595 | 259 115 |
40703 | 15 | 0 | 15 | 30 | 0 | 30 | 26 | 0 | 26 | 11 | 0 | 11 |
40802 | 192 | 0 | 192 | 4 033 | 0 | 4 033 | 3 996 | 0 | 3 996 | 155 | 0 | 155 |
40807 | 1 129 | 0 | 1 129 | 2 123 | 0 | 2 123 | 3 286 | 0 | 3 286 | 2 292 | 0 | 2 292 |
40817 | 234 | 1 987 | 2 221 | 87 797 | 87 924 | 175 721 | 87 980 | 88 004 | 175 984 | 417 | 2 067 | 2 484 |
40820 | 316 | 0 | 316 | 408 | 0 | 408 | 98 | 0 | 98 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 379 | 0 | 379 | 383 | 0 | 383 | 14 | 0 | 14 |
42003 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 0 | 0 | 0 | 30 859 | 0 | 30 859 |
42301 | 137 | 0 | 137 | 1 142 | 819 | 1 961 | 1 158 | 819 | 1 977 | 153 | 0 | 153 |
42304 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42306 | 0 | 22 407 | 22 407 | 0 | 1 077 | 1 077 | 0 | 1 507 | 1 507 | 0 | 22 837 | 22 837 |
45115 | 713 | 0 | 713 | 22 | 0 | 22 | 0 | 0 | 0 | 691 | 0 | 691 |
45215 | 21 175 | 0 | 21 175 | 6 892 | 0 | 6 892 | 10 497 | 0 | 10 497 | 24 780 | 0 | 24 780 |
45415 | 1 564 | 0 | 1 564 | 344 | 0 | 344 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45515 | 13 759 | 0 | 13 759 | 18 795 | 0 | 18 795 | 20 314 | 0 | 20 314 | 15 278 | 0 | 15 278 |
45615 | 1 715 | 0 | 1 715 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 185 | 0 | 185 |
45818 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
45918 | 39 | 0 | 39 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 0 | 346 536 | 346 536 | 0 | 346 536 | 346 536 | 0 | 0 | 0 |
47411 | 2 | 215 | 217 | 1 | 11 | 12 | 4 | 183 | 187 | 5 | 387 | 392 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 49 | 0 | 49 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 5 016 | 5 505 | 10 521 | 5 016 | 5 505 | 10 521 | 0 | 0 | 0 |
47425 | 11 654 | 0 | 11 654 | 5 764 | 0 | 5 764 | 504 | 0 | 504 | 6 394 | 0 | 6 394 |
47426 | 5 133 | 515 | 5 648 | 4 954 | 17 | 4 971 | 2 119 | 2 394 | 4 513 | 2 298 | 2 892 | 5 190 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 312 | 0 | 1 312 | 3 503 | 0 | 3 503 | 3 997 | 0 | 3 997 | 1 806 | 0 | 1 806 |
60305 | 2 040 | 0 | 2 040 | 5 393 | 0 | 5 393 | 5 943 | 0 | 5 943 | 2 590 | 0 | 2 590 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 44 | 0 | 44 | 44 | 0 | 44 | 146 | 0 | 146 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 77 | 0 | 77 | 2 916 | 0 | 2 916 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 289 574 | 0 | 289 574 | 0 | 0 | 0 | 45 943 | 0 | 45 943 | 335 517 | 0 | 335 517 |
70603 | 128 074 | 0 | 128 074 | 0 | 0 | 0 | 44 509 | 0 | 44 509 | 172 583 | 0 | 172 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90902 | 27 599 | 0 | 27 599 | 65 852 | 0 | 65 852 | 24 | 0 | 24 | 93 427 | 0 | 93 427 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 695 591 | 417 664 | 1 113 255 | 2 096 | 30 511 | 32 607 | 7 939 | 13 784 | 21 723 | 689 748 | 434 391 | 1 124 139 |
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 | 5 322 | 0 | 5 322 | 442 | 0 | 442 | 6 | 0 | 6 | 5 758 | 0 | 5 758 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91802 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 2 | 0 | 2 | 1 996 | 0 | 1 996 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 907 061 | 0 | 907 061 | 112 451 | 0 | 112 451 | 27 642 | 0 | 27 642 | 991 870 | 0 | 991 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 | 117 852 | 117 853 | 1 | 3 889 | 3 890 | 0 | 8 609 | 8 609 | 0 | 122 572 | 122 572 |
91312 | 583 957 | 24 602 | 608 559 | 7 078 | 1 053 | 8 131 | 87 279 | 1 704 | 88 983 | 664 158 | 25 253 | 689 411 |
91316 | 0 | 43 968 | 43 968 | 0 | 13 233 | 13 233 | 0 | 3 345 | 3 345 | 0 | 34 080 | 34 080 |
91317 | 52 655 | 0 | 52 655 | 2 358 | 0 | 2 358 | 11 484 | 0 | 11 484 | 61 781 | 0 | 61 781 |
91507 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
99999 | 1 158 532 | 0 | 1 158 532 | 21 782 | 0 | 21 782 | 98 928 | 0 | 98 928 | 1 235 678 | 0 | 1 235 678 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 22 429 | 22 429 | 0 | 1 508 | 1 508 | 0 | 1 078 | 1 078 | 0 | 22 859 | 22 859 |
93801 | 2 483 | 0 | 2 483 | 2 898 | 0 | 2 898 | 2 330 | 0 | 2 330 | 3 051 | 0 | 3 051 |
Пассив | ||||||||||||
96310 | 0 | 24 912 | 24 912 | 0 | 822 | 822 | 0 | 1 820 | 1 820 | 0 | 25 910 | 25 910 |
96801 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
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