Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 10 338 | 534 | 10 872 | 18 243 | 3 833 | 22 076 | 21 894 | 3 278 | 25 172 | 6 687 | 1 089 | 7 776 |
20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30102 | 81 870 | 0 | 81 870 | 1 676 772 | 0 | 1 676 772 | 864 772 | 0 | 864 772 | 893 870 | 0 | 893 870 |
30110 | 162 | 2 374 | 2 536 | 10 584 | 93 243 | 103 827 | 10 501 | 4 042 | 14 543 | 245 | 91 575 | 91 820 |
30114 | 0 | 195 359 | 195 359 | 0 | 330 469 | 330 469 | 0 | 477 100 | 477 100 | 0 | 48 728 | 48 728 |
30202 | 406 | 0 | 406 | 26 | 0 | 26 | 0 | 0 | 0 | 432 | 0 | 432 |
30204 | 413 | 0 | 413 | 462 | 0 | 462 | 0 | 0 | 0 | 875 | 0 | 875 |
30221 | 0 | 0 | 0 | 0 | 82 829 | 82 829 | 0 | 82 829 | 82 829 | 0 | 0 | 0 |
30302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
32104 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45107 | 69 105 | 0 | 69 105 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 63 321 | 0 | 63 321 |
45204 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 7 746 | 0 | 7 746 | 0 | 0 | 0 |
45205 | 39 005 | 0 | 39 005 | 15 756 | 0 | 15 756 | 7 125 | 0 | 7 125 | 47 636 | 0 | 47 636 |
45206 | 115 968 | 0 | 115 968 | 0 | 7 051 | 7 051 | 4 383 | 881 | 5 264 | 111 585 | 6 170 | 117 755 |
45207 | 56 175 | 58 519 | 114 694 | 0 | 8 947 | 8 947 | 1 069 | 8 217 | 9 286 | 55 106 | 59 249 | 114 355 |
45208 | 0 | 15 154 | 15 154 | 0 | 1 578 | 1 578 | 0 | 410 | 410 | 0 | 16 322 | 16 322 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 9 363 | 0 | 9 363 |
45408 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 480 | 0 | 480 | 3 360 | 0 | 3 360 |
45505 | 0 | 151 833 | 151 833 | 0 | 11 888 | 11 888 | 0 | 72 642 | 72 642 | 0 | 91 079 | 91 079 |
45506 | 33 914 | 0 | 33 914 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 31 957 | 0 | 31 957 |
45507 | 9 764 | 88 339 | 98 103 | 0 | 7 858 | 7 858 | 83 | 5 118 | 5 201 | 9 681 | 91 079 | 100 760 |
45605 | 5 332 | 0 | 5 332 | 248 | 0 | 248 | 166 | 0 | 166 | 5 414 | 0 | 5 414 |
45606 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 403 | 0 | 403 | 12 751 | 0 | 12 751 |
45812 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 0 | 0 | 0 | 10 887 | 0 | 10 887 |
45815 | 195 | 0 | 195 | 565 | 0 | 565 | 120 | 0 | 120 | 640 | 0 | 640 |
45915 | 44 | 0 | 44 | 118 | 0 | 118 | 26 | 0 | 26 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 153 672 | 126 009 | 279 681 | 153 672 | 126 009 | 279 681 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 692 | 3 659 | 4 351 | 373 | 3 647 | 4 020 | 341 | 12 | 353 |
47427 | 6 | 1 767 | 1 773 | 150 | 1 101 | 1 251 | 124 | 1 552 | 1 676 | 32 | 1 316 | 1 348 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 1 267 | 0 | 1 267 | 341 | 0 | 341 | 119 | 0 | 119 | 1 489 | 0 | 1 489 |
60306 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 62 | 0 | 62 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 1 803 | 0 | 1 803 | 1 014 | 0 | 1 014 | 2 708 | 0 | 2 708 | 109 | 0 | 109 |
60312 | 3 917 | 0 | 3 917 | 6 616 | 0 | 6 616 | 7 750 | 0 | 7 750 | 2 783 | 0 | 2 783 |
60314 | 0 | 770 | 770 | 0 | 140 | 140 | 0 | 910 | 910 | 0 | 0 | 0 |
60323 | 947 | 0 | 947 | 2 | 0 | 2 | 1 | 0 | 1 | 948 | 0 | 948 |
60401 | 10 888 | 0 | 10 888 | 6 847 | 0 | 6 847 | 0 | 0 | 0 | 17 735 | 0 | 17 735 |
60701 | 9 837 | 0 | 9 837 | 199 | 0 | 199 | 6 848 | 0 | 6 848 | 3 188 | 0 | 3 188 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 442 | 0 | 442 | 648 | 0 | 648 | 922 | 0 | 922 | 168 | 0 | 168 |
61009 | 969 | 0 | 969 | 46 | 0 | 46 | 966 | 0 | 966 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 4 124 | 0 | 4 124 | 715 | 643 | 1 358 | 2 138 | 0 | 2 138 | 2 701 | 643 | 3 344 |
70501 | 7 227 | 0 | 7 227 | 847 | 0 | 847 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
70606 | 331 173 | 0 | 331 173 | 32 378 | 0 | 32 378 | 141 | 0 | 141 | 363 410 | 0 | 363 410 |
70608 | 169 626 | 0 | 169 626 | 56 517 | 0 | 56 517 | 0 | 0 | 0 | 226 143 | 0 | 226 143 |
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 | 3 898 | 0 | 3 898 | 1 673 495 | 0 | 1 673 495 | 1 691 085 | 0 | 1 691 085 | 21 488 | 0 | 21 488 |
30223 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30301 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31403 | 83 000 | 0 | 83 000 | 243 000 | 0 | 243 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31406 | 49 000 | 6 487 | 55 487 | 49 000 | 6 912 | 55 912 | 0 | 425 | 425 | 0 | 0 | 0 |
31407 | 20 700 | 280 035 | 300 735 | 20 700 | 121 646 | 142 346 | 0 | 69 074 | 69 074 | 0 | 227 463 | 227 463 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 300 | 0 | 2 300 | 38 623 | 0 | 38 623 | 37 872 | 0 | 37 872 | 1 549 | 0 | 1 549 |
40702 | 65 520 | 193 595 | 259 115 | 430 671 | 422 952 | 853 623 | 472 064 | 364 807 | 836 871 | 106 913 | 135 450 | 242 363 |
40703 | 11 | 0 | 11 | 22 | 0 | 22 | 18 | 0 | 18 | 7 | 0 | 7 |
40802 | 155 | 0 | 155 | 9 178 | 0 | 9 178 | 9 085 | 0 | 9 085 | 62 | 0 | 62 |
40807 | 2 292 | 0 | 2 292 | 2 651 | 0 | 2 651 | 3 291 | 0 | 3 291 | 2 932 | 0 | 2 932 |
40817 | 417 | 2 067 | 2 484 | 8 264 | 7 470 | 15 734 | 8 440 | 5 429 | 13 869 | 593 | 26 | 619 |
40820 | 6 | 0 | 6 | 264 | 0 | 264 | 429 | 0 | 429 | 171 | 0 | 171 |
40905 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 710 | 59 | 769 | 857 | 59 | 916 | 147 | 0 | 147 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 561 | 0 | 561 | 559 | 0 | 559 | 12 | 0 | 12 |
42003 | 30 859 | 0 | 30 859 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 153 | 0 | 153 | 75 286 | 70 160 | 145 446 | 79 205 | 70 161 | 149 366 | 4 072 | 1 | 4 073 |
42305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 2 174 | 2 174 | 400 | 2 174 | 2 574 |
42306 | 0 | 22 837 | 22 837 | 0 | 606 | 606 | 0 | 4 266 | 4 266 | 0 | 26 497 | 26 497 |
45115 | 691 | 0 | 691 | 58 | 0 | 58 | 0 | 0 | 0 | 633 | 0 | 633 |
45215 | 24 780 | 0 | 24 780 | 7 865 | 0 | 7 865 | 2 870 | 0 | 2 870 | 19 785 | 0 | 19 785 |
45415 | 1 220 | 0 | 1 220 | 67 | 0 | 67 | 40 | 0 | 40 | 1 193 | 0 | 1 193 |
45515 | 15 278 | 0 | 15 278 | 7 634 | 0 | 7 634 | 1 027 | 0 | 1 027 | 8 671 | 0 | 8 671 |
45615 | 185 | 0 | 185 | 6 | 0 | 6 | 3 | 0 | 3 | 182 | 0 | 182 |
45818 | 11 052 | 0 | 11 052 | 7 | 0 | 7 | 113 | 0 | 113 | 11 158 | 0 | 11 158 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 120 439 | 159 694 | 280 133 | 120 439 | 159 694 | 280 133 | 0 | 0 | 0 |
47411 | 5 | 387 | 392 | 0 | 10 | 10 | 3 | 282 | 285 | 8 | 659 | 667 |
47416 | 19 | 0 | 19 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 666 | 71 834 | 75 500 | 3 666 | 71 834 | 75 500 | 0 | 0 | 0 |
47425 | 6 394 | 0 | 6 394 | 271 | 0 | 271 | 1 988 | 0 | 1 988 | 8 111 | 0 | 8 111 |
47426 | 2 298 | 2 892 | 5 190 | 4 571 | 2 643 | 7 214 | 2 273 | 3 011 | 5 284 | 0 | 3 260 | 3 260 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 806 | 0 | 1 806 | 8 406 | 0 | 8 406 | 6 828 | 0 | 6 828 | 228 | 0 | 228 |
60305 | 2 590 | 0 | 2 590 | 13 400 | 0 | 13 400 | 10 810 | 0 | 10 810 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 44 | 0 | 44 | 44 | 0 | 44 | 146 | 0 | 146 |
60313 | 0 | 0 | 0 | 0 | 13 154 | 13 154 | 0 | 13 154 | 13 154 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 1 008 507 | 0 | 1 008 507 | 1 008 500 | 0 | 1 008 500 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 1 | 0 | 1 | 948 | 0 | 948 |
60601 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 79 | 0 | 79 | 2 995 | 0 | 2 995 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 335 517 | 0 | 335 517 | 2 | 0 | 2 | 39 660 | 0 | 39 660 | 375 175 | 0 | 375 175 |
70603 | 172 583 | 0 | 172 583 | 0 | 0 | 0 | 54 543 | 0 | 54 543 | 227 126 | 0 | 227 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 93 427 | 0 | 93 427 | 10 436 | 0 | 10 436 | 12 313 | 0 | 12 313 | 91 550 | 0 | 91 550 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 689 748 | 434 391 | 1 124 139 | 2 251 | 66 956 | 69 207 | 5 522 | 218 339 | 223 861 | 686 477 | 283 008 | 969 485 |
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 | 5 758 | 0 | 5 758 | 462 | 0 | 462 | 43 | 0 | 43 | 6 177 | 0 | 6 177 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 28 | 0 | 28 | 413 | 0 | 413 |
91802 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 3 | 0 | 3 | 1 993 | 0 | 1 993 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 991 870 | 0 | 991 870 | 158 417 | 0 | 158 417 | 87 657 | 0 | 87 657 | 1 062 630 | 0 | 1 062 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
91311 | 0 | 122 572 | 122 572 | 0 | 3 283 | 3 283 | 1 | 11 161 | 11 162 | 1 | 130 450 | 130 451 |
91312 | 664 158 | 25 253 | 689 411 | 13 426 | 672 | 14 098 | 63 726 | 3 861 | 67 587 | 714 458 | 28 442 | 742 900 |
91316 | 0 | 34 080 | 34 080 | 0 | 4 868 | 4 868 | 0 | 3 532 | 3 532 | 0 | 32 744 | 32 744 |
91317 | 61 781 | 0 | 61 781 | 17 633 | 47 287 | 64 920 | 28 361 | 47 287 | 75 648 | 72 509 | 0 | 72 509 |
91507 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
99999 | 1 235 678 | 0 | 1 235 678 | 236 252 | 0 | 236 252 | 80 109 | 0 | 80 109 | 1 079 535 | 0 | 1 079 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 22 859 | 22 859 | 0 | 4 270 | 4 270 | 0 | 607 | 607 | 0 | 26 522 | 26 522 |
93801 | 3 051 | 0 | 3 051 | 2 966 | 0 | 2 966 | 4 964 | 0 | 4 964 | 1 053 | 0 | 1 053 |
Пассив | ||||||||||||
96310 | 0 | 25 910 | 25 910 | 0 | 694 | 694 | 0 | 2 359 | 2 359 | 0 | 27 575 | 27 575 |
96801 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
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